| Project: | Akron - Sewer System I & I Study |
| Account Number: | 6419 |
|
|
Water Pollution Control Loan Fund
at 2.440%
for 5 Years From
01/01/2014 to
07/01/2018
|
|
|
|
Totals
|
|
Cash Disbursed:
|
383,985.00
|
|
|
|
383,985.00
|
|
Capitalized Interest:
|
0.00
|
|
|
|
0.00
|
|
Loan Adj. Commitments:
|
0.00
|
|
|
|
0.00
|
|
Financed Amount:
|
383,985.00
|
|
|
|
383,985.00
|
Payment
Date
|
Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
$80,566.44 |
|
01/01/2018 |
$982.90 |
$40,038.99 |
$41,021.89 |
$40,527.45 |
|
07/01/2018 |
$494.44 |
$40,527.45 |
$41,021.89 |
$0.00 |
|