| Project: | Akron - Rack 12 CSO Storage Basin Design |
| Account Number: | 6692 |
|
|
Water Pollution Control Loan Fund
at 3.380%
for 5 Years From
01/01/2015 to
07/01/2019
|
|
|
|
Totals
|
|
Cash Disbursed:
|
1,010,816.00
|
|
|
|
1,010,816.00
|
|
Capitalized Interest:
|
1,679.92
|
|
|
|
1,679.92
|
|
Loan Adj. Commitments:
|
0.00
|
|
|
|
0.00
|
|
Financed Amount:
|
1,012,495.92
|
|
|
|
1,012,495.92
|
Payment
Date
|
Interest
|
Principal
|
Total
Payment
|
Principal
Balance
Outstanding
|
|
|
|
|
|
$321,755.54 |
|
07/01/2018 |
$5,437.68 |
$105,459.53 |
$110,897.21 |
$216,296.01 |
|
01/01/2019 |
$3,655.40 |
$107,241.81 |
$110,897.21 |
$109,054.20 |
|
07/01/2019 |
$1,843.01 |
$109,054.20 |
$110,897.21 |
$0.00 |
|