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Akron
Account#(New/Old): 6510
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
08/29/2013 Encumbrance Contingencies   Encumber Contractor   $293,570.23
08/29/2013 Encumbrance Planning Loan   Encumber Contractor   $258,422.23
08/29/2013 Encumbrance H.M. Miller Construction   Encumber Contractor   $4,444,827.00
08/29/2013 Encumbrance Administration   Encumber Contractor   $4,000.00
08/29/2013 Encumbrance Engineering   Encumber Contractor   $680,000.00
08/29/2013 Encumbrance Force Account   Encumber Contractor   $444,000.00
08/29/2013 Loan Fee Billed N/A   Loan Fee Billed   $21,437.00
09/11/2013 Disbursement Planning Loan Loan Payoff: of PL 6322 1195717 09/12/2013 $258,422.23
09/17/2013 Loan Fee Paid N/A   Loan Fee Payment   09/17/2013 ($21,437.00)
09/30/2013 Capitalized Interest N/A   Period Capitalized Interest   $388.62
10/31/2013 Capitalized Interest N/A   Period Capitalized Interest   $669.29
11/30/2013 Capitalized Interest N/A   Period Capitalized Interest   $647.70
12/31/2013 Capitalized Interest N/A   Period Capitalized Interest   $669.29
01/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $669.29
02/12/2014 Disbursement H.M. Miller Construction Estimate: 1 1228961 02/12/2014 $195,952.81
02/12/2014 Disbursement Administration Prof Services: Wire 02/12/2014 $4,000.00
02/12/2014 Disbursement Engineering Prof Services: Wire 02/12/2014 $52,890.08
02/12/2014 Disbursement Force Account Reimbursement: Wire 02/12/2014 $39,574.12
02/28/2014 Capitalized Interest N/A   Period Capitalized Interest   $995.40
03/26/2014 Disbursement H.M. Miller Construction Estimate: 3 1236640 03/27/2014 $27,094.50
03/26/2014 Disbursement Engineering Prof Services: Wire 03/27/2014 $14,043.82
03/26/2014 Disbursement Force Account Prof Services: Wire 03/27/2014 $17,070.71
03/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $1,446.06
04/02/2014 Disbursement H.M. Miller Construction Estimate: 2 1238620 04/03/2014 $95,432.81
04/02/2014 Disbursement Engineering Prof Services: Wire 04/03/2014 $17,854.32
04/02/2014 Disbursement Force Account Prof Services: Wire 04/03/2014 $10,250.95
04/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $1,805.04
05/28/2014 Disbursement H.M. Miller Construction Estimate: 4 1250270 05/29/2014 $35,082.00
05/28/2014 Disbursement Engineering Prof Services: Wire 05/29/2014 $19,454.94
05/28/2014 Disbursement Force Account Prof Services: Wire 05/29/2014 $21,717.69
05/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $1,909.94
06/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $2,027.10
07/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $2,094.67
08/06/2014 Disbursement H.M. Miller Construction Estimate: 5 1265056 08/07/2014 $1,156,824.69
08/06/2014 Disbursement Engineering Prof Services: FPR 5 Wire 08/07/2014 $17,225.58
08/06/2014 Disbursement Force Account Reimbursement: FPR 5 Wire 08/07/2014 $22,360.95
08/20/2014 Disbursement H.M. Miller Construction Estimate: 6 1267740 08/21/2014 $682,655.45
08/20/2014 Disbursement Engineering Reimbursement: FPR 6 Wire 08/21/2014 $15,484.49
08/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $5,077.49
09/10/2014 Disbursement H.M. Miller Construction Estimate: 7 1271921 09/11/2014 $61,896.65
09/10/2014 Disbursement Engineering Prof Services: FPR 7 Wire 09/11/2014 $14,709.32
09/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $6,898.00
10/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $7,200.68
11/19/2014 Disbursement H.M. Miller Construction Estimate: 8 1285504 11/20/2014 $944,244.45
11/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $7,757.40
12/17/2014 Disbursement H.M. Miller Construction Estimate: 9 1291308 12/18/2014 $105,017.40
12/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $9,760.72
01/12/2015 Change Order Contingencies   No. 1 for H.M. Miller Construction in the amount of $168,604.17   ($168,604.17)
01/12/2015 Change Order H.M. Miller Construction   No. 1 for H.M. Miller Construction in the amount of $168,604.17   $168,604.17
03/20/2015 Change Order Contingencies   No. 2 for H.M. Miller Construction in the amount of $460,895.34   ($124,966.06)
03/20/2015 Change Order H.M. Miller Construction   No. 2 for H.M. Miller Construction in the amount of $460,895.34   $124,966.06
03/25/2015 Disbursement H.M. Miller Construction Estimate: 10 1309927 03/26/2015 $343,908.97
05/20/2015 Disbursement H.M. Miller Construction Estimate: 11 1321848 05/21/2015 $547,964.63
07/02/2015 Admin Fee Payment N/A     07/01/2015 ($6,174.84)
07/02/2015 Interest Payment N/A     07/01/2015 ($87,991.41)
07/02/2015 Principal Payment N/A     07/01/2015 ($113,183.77)
01/05/2016 Admin Fee Payment N/A     01/04/2016 ($6,061.65)
01/05/2016 Interest Payment N/A     01/04/2016 ($86,378.54)
01/05/2016 Principal Payment N/A     01/04/2016 ($114,909.83)
06/28/2016 Credit Enh Interest N/A     06/28/2016 ($1,515.42)
06/29/2016 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2016 ($1,486.68)
07/05/2016 Admin Fee Payment N/A     07/01/2016 ($5,946.74)
07/05/2016 Interest Payment N/A     07/01/2016 ($81,738.99)
07/05/2016 Principal Payment N/A     07/01/2016 ($116,662.19)
09/07/2016 Change Order Contingencies   No. 3 for H.M. Miller in the amount of $442,587.93   $0.00
09/07/2016 Change Order H.M. Miller Construction   No. 3 for H.M. Miller in the amount of $442,587.93   $0.00
01/04/2017 Admin Fee Payment N/A     01/03/2017 ($5,830.08)
01/04/2017 Interest Payment N/A     01/03/2017 ($81,621.12)
01/04/2017 Principal Payment N/A     01/03/2017 ($118,441.30)
01/10/2017 Credit Enh Interest N/A   Interest Rate Buydown   01/10/2017 ($1,457.52)
07/05/2017 Admin Fee Payment N/A     07/03/2017 ($5,711.64)
07/05/2017 Interest Payment N/A     07/03/2017 ($79,962.94)
07/05/2017 Principal Payment N/A     07/03/2017 ($120,247.53)
07/12/2017 Credit Enh Interest N/A   Interest Rate Buydown   07/11/2017 ($1,427.91)
09/06/2017 Transfer H.M. Miller Construction   per DEFA email dated 9/6/17   $778,517.21
09/06/2017 Transfer Engineering   per DEFA email dated 9/6/17   ($528,337.45)
09/06/2017 Transfer Force Account   per DEFA email dated 9/6/17   ($250,179.76)
11/22/2017 Disbursement H.M. Miller Construction Estimate: 12 1496429 11/22/2017 $1,320,840.08
11/22/2017 Disbursement Force Account Prof Services: FPR 12 Wire 11/22/2017 $82,845.82
01/03/2018 Admin Fee Payment N/A     01/02/2018 ($5,591.39)
01/03/2018 Interest Payment N/A     01/02/2018 ($78,279.48)
01/03/2018 Principal Payment N/A     01/02/2018 ($122,081.30)
01/09/2018 Credit Enh Interest N/A   Interest Rate Buydown   01/08/2018 ($1,397.85)
06/28/2018 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2018 ($1,367.33)
07/03/2018 Admin Fee Payment N/A     07/02/2018 ($5,469.31)
07/03/2018 Interest Payment N/A     07/02/2018 ($76,570.34)
07/03/2018 Principal Payment N/A     07/02/2018 ($123,943.04)
12/28/2018 Credit Enh Interest N/A   Interest Rate Buydown   12/27/2018 ($1,336.34)
01/03/2019 Admin Fee Payment N/A     01/02/2019 ($5,345.36)
01/03/2019 Interest Payment N/A     01/02/2019 ($74,835.14)
01/03/2019 Principal Payment N/A     01/02/2019 ($125,833.18)
07/01/2019 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2019 ($1,304.88)
07/02/2019 Admin Fee Payment N/A     07/01/2019 ($5,219.53)
07/02/2019 Interest Payment N/A     07/01/2019 ($73,073.48)
07/02/2019 Principal Payment N/A     07/01/2019 ($127,752.13)
12/26/2019 Credit Enh Interest N/A   Interest Rate Buydown   12/23/2019 ($1,272.94)
01/03/2020 Admin Fee Payment N/A     01/02/2020 ($5,091.78)
01/03/2020 Interest Payment N/A     01/02/2020 ($71,284.95)
01/03/2020 Principal Payment N/A     01/02/2020 ($129,700.35)
07/01/2020 Credit Enh Interest N/A   Interest Rate Buydown   06/29/2020 ($1,240.52)
07/02/2020 Admin Fee Payment N/A     07/01/2020 ($4,962.08)
07/02/2020 Interest Payment N/A     07/01/2020 ($69,469.14)
07/02/2020 Principal Payment N/A     07/01/2020 ($131,678.28)
12/16/2020 Credit Enh Interest N/A   Interest Rate Buydown   12/16/2020 ($1,207.60)
01/05/2021 Admin Fee Payment N/A     01/04/2021 ($4,830.40)
01/05/2021 Interest Payment N/A     01/04/2021 ($67,625.64)
01/05/2021 Principal Payment N/A     01/04/2021 ($133,686.38)
06/24/2021 Credit Enh Interest N/A   Interest Rate Buydown   06/23/2021 ($1,174.18)
07/02/2021 Admin Fee Payment N/A     07/01/2021 ($4,696.72)
07/02/2021 Interest Payment N/A     07/01/2021 ($65,754.03)
07/02/2021 Principal Payment N/A     07/01/2021 ($135,725.09)

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