Ohio Water Development Auhority
Estimated Cost Worksheet
January 3, 2022 Payment
| Loan Information |
| Project: |
Akron
|
| Account Number: |
6949
|
| Funding Source: |
Water Pollution Control Loan Fund
|
| Terms |
|
|
| First Repayment |
|
07/01/2018
|
| Repayment Years |
|
20
|
| Last Repayment |
|
01/01/2038
|
| Interest Rate |
|
1.89%
|
| |
| Payment Calculation |
|
| Undisbursed Funds |
|
$0.00
|
| Disbursed Funds |
|
$17,163,749.68
|
| Capitalized Interest |
|
$549,293.42
|
| Total Cost |
|
17713043.1
|
| |
| Loan Adjustment Commitments |
|
$0.00
|
| Amount Financed |
|
$17,713,043.10
|
| |
|
Semi-Annual Payment
|
|
$533,844.91
|
| |
|
1
|
|
Semi-Annual Payment
|
|
$533,844.91
|
| |
| Prior Billings |
|
|
Semi-Annual Payment
|
|
$533,844.91
|
| X Prior Billings |
|
7
|
| |
|
$3,736,914.37
|
| |
| Prior Late Charges |
|
$0.00
|
| Loan Adjustment Commitments |
|
$0.00
|
| |
|
$3,736,914.37
|
| |
| Amount Paid Prior |
|
($3,736,914.37)
|
| Prior Partial Period Credit |
|
$0.00
|
| Net Due on Prior Billings |
|
$0.00
|
| |
| Current Billing |
|
| Payment from Above |
|
$533,844.91
|
|
| Net Due on Prior Billings |
|
$0.00
|
| Late Charges on Last Billing |
|
$0.00
|
| Due from Other Agencies |
|
$0.00
|
| Partial Period Credit |
|
$0.00
|
| Total Current Due |
|
$533,844.91
|
|
