Ohio Water Development Auhority
Estimated Cost Worksheet
July 1, 2021 Payment
| Loan Information |
| Project: |
Berea
|
| Account Number: |
8808
|
| Funding Source: |
Fresh Water Fund
|
| Terms |
|
|
| First Repayment |
|
01/01/2021
|
| Repayment Years |
|
30
|
| Last Repayment |
|
07/01/2050
|
| Interest Rate |
|
1.93%
|
| |
| Payment Calculation |
|
| Undisbursed Funds |
|
$557,396.00
|
| Disbursed Funds |
|
$1,951.00
|
| Capitalized Interest |
|
$0.00
|
| Total Cost |
|
559347
|
| |
| Loan Adjustment Commitments |
|
$0.00
|
| Amount Financed |
|
$559,347.00
|
| |
|
Semi-Annual Payment
|
|
$12,323.98
|
| |
|
1
|
|
Semi-Annual Payment
|
|
$12,323.98
|
| |
| Prior Billings |
|
|
Semi-Annual Payment
|
|
$12,323.98
|
| X Prior Billings |
|
1
|
| |
|
$12,323.98
|
| |
| Prior Late Charges |
|
$0.00
|
| Loan Adjustment Commitments |
|
$0.00
|
| |
|
$12,323.98
|
| |
| Amount Paid Prior |
|
($12,323.98)
|
| Prior Partial Period Credit |
|
$0.00
|
| Net Due on Prior Billings |
|
$0.00
|
| |
| Current Billing |
|
| Payment from Above |
|
$12,323.98
|
|
| 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 |
|
$12,323.98
|
|
