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Akron
Account#(New/Old): 6688
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
02/27/2014 Encumbrance Technical Services   Encumber Contractor   $719,560.00
02/27/2014 Encumbrance OWDA Fee   Encumber Contractor   $34,888.00
02/27/2014 Encumbrance Contingencies   Encumber Contractor   $500,000.00
02/27/2014 Encumbrance Cavanaugh Building Corporation   Encumber Contractor   $8,248,510.00
02/27/2014 Encumbrance G. Stephens Inc.   Encumber Contractor   $500,000.00
03/18/2014 Loan Fee Billed N/A   Loan Fee Billed   $34,888.00
03/31/2014 Partial Period Inter N/A     ($64,827.24)
04/23/2014 Partial Period Inter N/A     $64,827.24
06/18/2014 Disbursement OWDA Fee Loan Fee: 1254731 06/19/2014 $34,888.00
06/24/2014 Loan Fee Paid N/A   Loan Fee Payment   06/24/2014 ($34,888.00)
06/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $43.67
07/16/2014 Disbursement Cavanaugh Building Corporation Estimate: 2 Wire 07/17/2014 $423,476.10
07/21/2014 Transfer Construction Management   Pay LGA for CM   $500,000.00
07/21/2014 Transfer G. Stephens Inc.   Pay LGA for CM   ($500,000.00)
07/23/2014 Disbursement Construction Management Prof Services: 1262414 07/24/2014 $44,775.20
07/23/2014 Disbursement Construction Management Prof Services: 1262415 07/24/2014 $21,387.35
07/23/2014 Disbursement Cavanaugh Building Corporation Estimate: 1 Wire 07/24/2014 $547,470.00
07/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $1,285.56
08/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $3,778.59
09/17/2014 Disbursement Construction Management Prof Services: FPR 4 1273103 09/18/2014 $20,941.95
09/17/2014 Disbursement Cavanaugh Building Corporation Estimate: 4 Wire 09/18/2014 $930,334.50
09/24/2014 Disbursement Construction Management Prof Services: FPR 3 1274263 09/25/2014 $20,747.08
09/24/2014 Disbursement Cavanaugh Building Corporation Estimate: 3 Wire 09/25/2014 $888,408.90
09/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $5,471.47
10/15/2014 Disbursement Technical Services Prof Services: FPR 1 Wire 10/16/2014 $507,204.47
10/15/2014 Disbursement Construction Management Prof Services: FPR 5 1278775 10/16/2014 $29,069.25
10/15/2014 Disbursement Cavanaugh Building Corporation Estimate: 5 Wire 10/16/2014 $613,584.00
10/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $12,297.12
11/12/2014 Disbursement Construction Management Prof Services: FPR 6 1283665 11/13/2014 $24,025.15
11/12/2014 Disbursement Cavanaugh Building Corporation Estimate: 6 Wire 11/13/2014 $663,149.70
11/30/2014 Capitalized Interest N/A   Period Capitalized Interest   $15,253.01
12/08/2014 Change Order Contingencies   No. 1 for Cavanaugh Building Corporation in the amount of $181,957.55   ($181,957.55)
12/08/2014 Change Order Cavanaugh Building Corporation   No. 1 for Cavanaugh Building Corporation in the amount of $181,957.55   $181,957.55
12/31/2014 Capitalized Interest N/A   Period Capitalized Interest   $16,810.99
12/31/2014 Disbursement Construction Management Prof Services: FPR 7 1295154 01/02/2015 $30,840.05
12/31/2014 Disbursement Cavanaugh Building Corporation Estimate: 7 Wire 01/02/2015 $1,562,172.36
01/28/2015 Disbursement Construction Management Prof Services: FPR 8 1299957 01/29/2015 $30,063.66
01/28/2015 Disbursement Cavanaugh Building Corporation Estimate: 8 Wire 01/29/2015 $1,071,510.20
01/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $22,314.26
02/25/2015 Disbursement Construction Management Prof Services: FPR 9 1304895 02/26/2015 $50,574.55
02/25/2015 Disbursement Cavanaugh Building Corporation Estimate: 9 Wire 02/26/2015 $765,957.23
02/28/2015 Capitalized Interest N/A   Period Capitalized Interest   $23,948.44
03/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $29,186.81
04/06/2015 Transfer Technical Services   Per LGA email dated 4/6/2015   ($140,062.49)
04/06/2015 Transfer Contingencies   Per LGA email dated 4/6/2015   $367,638.25
04/06/2015 Transfer Construction Management   Per LGA email dated 4/6/2015   ($227,575.76)
04/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $28,245.30
05/04/2015 Change Order Contingencies   No. 2 for Cavanaugh Building Corporation in the amount of $595,148.34   ($595,148.34)
05/04/2015 Change Order Cavanaugh Building Corporation   No. 2 for Cavanaugh Building Corporation in the amount of $595,148.34   $595,148.34
05/31/2015 Capitalized Interest N/A   Period Capitalized Interest   $29,186.81
06/10/2015 Disbursement Cavanaugh Building Corporation Estimate: 10 Wire 06/11/2015 $1,211,146.38
06/24/2015 Disbursement Cavanaugh Building Corporation Estimate: 11 Wire 06/25/2015 $68,571.93
06/30/2015 Capitalized Interest N/A   Period Capitalized Interest   $30,900.79
09/30/2015 Interest Adj Cost Ch N/A     ($0.10)
09/30/2015 Principal Adj Cost C N/A     $0.10
10/15/2015 Loan Adj Commitment N/A   OPWC Grant #CH04R to buydown full $218,722.82 in capitalized interest.   ($218,722.82)
12/01/2015 Credit Enh Interest N/A     12/01/2015 ($207,561.28)
12/01/2015 Credit Enh Loan Adj N/A     12/01/2015 ($218,722.82)
01/05/2016 Principal Payment N/A     01/04/2016 ($162,931.11)
01/18/2016 Change Order Contingencies   No. 3 for Cavanaugh Building in the amount of $126,904.51   ($126,904.51)
01/18/2016 Change Order Cavanaugh Building Corporation   No. 3 for Cavanaugh Building in the amount of $126,904.51   $126,904.51
01/18/2016 Transfer Technical Services   Per LGA memo dated 12/7/2015 to fund Change Order No. 3   ($36,372.15)
01/18/2016 Transfer Contingencies   Per LGA memo dated 12/7/2015 to fund Change Order No. 3   $36,372.15
02/03/2016 Disbursement Cavanaugh Building Corporation Estimate: 12 Wire 02/04/2016 $132,163.61
05/31/2016 Credit Enh Interest N/A     05/31/2016 ($68,060.19)
05/31/2016 Interest Payment N/A     05/31/2016 $0.00
06/08/2016 Disbursement Cavanaugh Building Corporation Estimate: 13 Wire 06/09/2016 $274,575.49
06/28/2016 Credit Enh Interest N/A     06/28/2016 ($7,502.22)
06/29/2016 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2016 ($7,380.02)
07/05/2016 Credit Enh Interest N/A     07/01/2016 $0.00
07/05/2016 Interest Payment N/A     07/01/2016 ($121,238.14)
07/05/2016 Principal Payment N/A     07/01/2016 ($166,311.82)
01/04/2017 Interest Payment N/A     01/03/2017 ($193,474.31)
01/04/2017 Principal Payment N/A     01/03/2017 ($169,762.80)
01/10/2017 Credit Enh Interest N/A   Interest Rate Buydown   01/10/2017 ($7,255.28)
07/05/2017 Interest Payment N/A     07/03/2017 ($190,079.06)
07/05/2017 Principal Payment N/A     07/03/2017 ($173,285.37)
07/12/2017 Credit Enh Interest N/A   Interest Rate Buydown   07/11/2017 ($7,127.96)
07/25/2017 Encumbrance Technical Services   Un-Encumber Contractor - Loan Closed   ($35,920.89)
09/30/2017 Interest Adj Cost Ch N/A     $2,907.54
09/30/2017 Principal Adj Cost C N/A     ($2,907.54)
01/03/2018 Interest Payment N/A     01/02/2018 ($185,943.16)
01/03/2018 Principal Payment N/A     01/02/2018 ($170,924.11)
01/09/2018 Credit Enh Interest N/A   Interest Rate Buydown   01/08/2018 ($6,972.87)
06/28/2018 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2018 ($6,840.68)
07/03/2018 Interest Payment N/A     07/02/2018 ($182,418.30)
07/03/2018 Principal Payment N/A     07/02/2018 ($179,902.96)
12/28/2018 Credit Enh Interest N/A   Interest Rate Buydown   12/27/2018 ($6,705.76)
01/03/2019 Interest Payment N/A     01/02/2019 ($178,820.23)
01/03/2019 Principal Payment N/A     01/02/2019 ($183,635.95)
07/01/2019 Credit Enh Interest N/A   Interest Rate Buydown   06/28/2019 ($6,568.03)
07/02/2019 Interest Payment N/A     07/01/2019 ($175,147.51)
07/02/2019 Principal Payment N/A     07/01/2019 ($187,446.40)
12/26/2019 Credit Enh Interest N/A   Interest Rate Buydown   12/23/2019 ($6,427.44)
01/03/2020 Interest Payment N/A     01/02/2020 ($171,398.59)
01/03/2020 Principal Payment N/A     01/02/2020 ($191,335.91)
07/01/2020 Credit Enh Interest N/A   Interest Rate Buydown   06/29/2020 ($6,283.94)
07/02/2020 Interest Payment N/A     07/01/2020 ($167,571.87)
07/02/2020 Principal Payment N/A     07/01/2020 ($195,306.13)
12/16/2020 Credit Enh Interest N/A   Interest Rate Buydown   12/16/2020 ($6,137.46)
01/05/2021 Interest Payment N/A     01/04/2021 ($163,665.75)
01/05/2021 Principal Payment N/A     01/04/2021 ($199,358.73)
06/24/2021 Credit Enh Interest N/A   Interest Rate Buydown   06/23/2021 ($5,987.94)
07/02/2021 Interest Payment N/A     07/01/2021 ($159,678.58)
07/02/2021 Principal Payment N/A     07/01/2021 ($203,495.42)

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