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Akron
Account#(New/Old): 7153
All Transactions for this Loan
Transaction
Date 		Transaction
Type 		Contractor Name Req
Type 		Comments Check
Number 		Check
Paid
Date 		Transaction
Amount
10/29/2015 Encumbrance Technical Services   Encumber Contractor   $230,000.00
10/29/2015 Encumbrance Contingencies   Encumber Contractor   $154,686.00
10/29/2015 Encumbrance Kenmore Construction Co., Inc.   Encumber Contractor   $2,858,711.03
10/29/2015 Encumbrance Administration   Encumber Contractor   $5,000.00
11/03/2015 Loan Fee Billed N/A   Loan Fee Billed   $11,369.00
12/18/2015 Loan Fee Paid N/A   Loan Fee Payment   12/18/2015 ($11,369.00)
04/11/2016 Contingency Set-asid Kenmore Construction Co., Inc.   Embedded contingency   $30,000.00
04/13/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 1 1384542 04/14/2016 $85,030.20
04/13/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 2 1384543 04/14/2016 $277,882.61
04/27/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 3 1386958 04/28/2016 $403,352.28
04/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $395.06
05/25/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 4 1391594 05/26/2016 $356,233.50
05/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $1,525.27
06/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $2,011.50
07/20/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 5 1401283 07/21/2016 $194,268.51
07/27/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 6 1403222 07/28/2016 $150,035.28
07/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $2,221.43
08/10/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 7 1405685 08/11/2016 $384,033.61
08/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $3,174.71
09/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $3,316.50
10/12/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 8 1416183 10/13/2016 $373,455.90
10/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $3,828.63
11/09/2016 Disbursement Kenmore Construction Co., Inc. Estimate: 9 1420820 11/10/2016 $101,664.00
11/30/2016 Capitalized Interest N/A   Period Capitalized Interest   $4,107.20
12/31/2016 Capitalized Interest N/A   Period Capitalized Interest   $4,306.83
01/31/2017 Change Order Contingencies   No. 1 for Kenmore Construction Co., Inc. in the amount of $43,595.17   ($43,595.17)
01/31/2017 Change Order Kenmore Construction Co., Inc.   No. 1 for Kenmore Construction Co., Inc. in the amount of $43,595.17   $43,595.17
03/31/2017 Interest Adj Cost Ch N/A     $0.00
03/31/2017 Principal Adj Cost C N/A     $0.00
04/19/2017 Loan Adj Commitment N/A   OPWC Grant #CH01T to buydown full $24,887.13 in C.I. during 7/1/17 billing cycle.   ($24,887.13)
04/19/2017 Loan Adj Commitment N/A   Reverse "OPWC Grant #CH01T to buydown full $24,887.13 in C.I. during 7/1/17 billing cycle." Only partial C.I. buydown available.   $24,887.13
05/08/2017 Loan Adj Commitment N/A   OPWC Grant #CH01T to buydown $16,473.10 in C.I. (through 10/31/16 due to 10/14/16 project completion date) during 7/1/17 billing cycle.   ($16,473.10)
06/02/2017 Credit Enh Loan Adj N/A     06/02/2017 ($16,473.10)
07/05/2017 Admin Fee Payment N/A     07/03/2017 ($3,256.81)
07/05/2017 Interest Payment N/A     07/03/2017 ($32,242.43)
07/05/2017 Principal Payment N/A     07/03/2017 ($65,392.42)
07/14/2017 Change Order Contingencies   No. 2 for Kenmore Construction Co., Inc. in the amount of $6,971.79   ($6,971.79)
07/14/2017 Change Order Kenmore Construction Co., Inc.   No. 2 for Kenmore Construction Co., Inc. in the amount of $6,971.79   $6,971.79
08/16/2017 Disbursement Kenmore Construction Co., Inc. Estimate: 10 1476485 08/17/2017 $242,131.13
01/03/2018 Admin Fee Payment N/A     01/02/2018 ($3,191.42)
01/03/2018 Interest Payment N/A     01/02/2018 ($31,595.04)
01/03/2018 Principal Payment N/A     01/02/2018 ($66,105.20)
07/03/2018 Admin Fee Payment N/A     07/02/2018 ($3,125.32)
07/03/2018 Interest Payment N/A     07/02/2018 ($30,940.60)
07/03/2018 Principal Payment N/A     07/02/2018 ($66,825.74)
09/21/2018 Change Order Contingencies   No. 3 for Kenmore Construction Co., Inc. in the amount of $151,809.11   ($104,119.04)
09/21/2018 Change Order Contingencies   No. 4 for Kenmore Construction Co., Inc. in the deduct amount of $410,052.50   $362,362.43
09/21/2018 Change Order Kenmore Construction Co., Inc.   No. 3 for Kenmore Construction Co., Inc. in the amount of $151,809.11   $104,119.04
09/21/2018 Change Order Kenmore Construction Co., Inc.   No. 4 for Kenmore Construction Co., Inc. in the deduct amount of $410,052.50   ($362,362.43)
09/30/2018 Interest Adj Cost Ch N/A     $11,770.75
09/30/2018 Principal Adj Cost C N/A     ($11,770.75)
10/17/2018 Contingency Set-asid Kenmore Construction Co., Inc.   part of change order 4   ($30,000.00)
10/24/2018 Disbursement Technical Services Prof Services: FPR 10 Wire 10/25/2018 $230,000.00
10/24/2018 Disbursement Kenmore Construction Co., Inc. Estimate: 11 1572969 10/25/2018 $82,947.58
12/11/2018 Encumbrance Contingencies   Un-Encumber Contractor - Loan Closed   ($362,362.43)
12/11/2018 Encumbrance Administration   Un-Encumber Contractor - Loan Closed   ($5,000.00)
01/03/2019 Admin Fee Payment N/A     01/02/2019 ($2,679.36)
01/03/2019 Interest Payment N/A     01/02/2019 ($26,897.81)
01/03/2019 Principal Payment N/A     01/02/2019 ($25,792.89)
07/02/2019 Admin Fee Payment N/A     07/01/2019 ($2,653.56)
07/02/2019 Interest Payment N/A     07/01/2019 ($26,270.26)
07/02/2019 Principal Payment N/A     07/01/2019 ($60,587.44)
01/03/2020 Admin Fee Payment N/A     01/02/2020 ($2,592.97)
01/03/2020 Interest Payment N/A     01/02/2020 ($25,670.44)
01/03/2020 Principal Payment N/A     01/02/2020 ($61,247.85)
07/02/2020 Admin Fee Payment N/A     07/01/2020 ($2,531.72)
07/02/2020 Interest Payment N/A     07/01/2020 ($25,064.09)
07/02/2020 Principal Payment N/A     07/01/2020 ($61,915.45)
01/05/2021 Admin Fee Payment N/A     01/04/2021 ($2,469.81)
01/05/2021 Interest Payment N/A     01/04/2021 ($24,451.13)
01/05/2021 Principal Payment N/A     01/04/2021 ($62,590.32)

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