State of Ohio Public Works Commission Loan Summary Status: Pending, Active and Completed County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Adams Adams County CO02H CO02P CO03O CO05M CO07S CO09I CO14Q CO15L Pence Road and Church Road Bridge Replacement Beasley Fork Road Bridge Replacement Co/Twp/Village 2011 Bridge/Road Improvements Sproull Bridge Replacement County/Township/Village Roads and Bridges Buck Run Road Bridge Replacement County-Township-Village Road Improvements Schools Access and Sewage Improvements - I Adams County Regional Water District CO13M CO03S Lawshe Road Water Line Louisville Water Storage Tank Monroe Township CO29E Peebles Village Active Active Active Active Active Active Active Active 104,000.00 390,000.00 176,279.62 382,000.00 163,000.00 235,669.00 193,819.76 405,000.00 20.0 30.0 30.0 30.0 24.0 20.0 17.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,600.00 6,500.00 2,937.99 6,366.67 3,395.83 5,891.72 5,700.58 6,750.00 Jan 2006 Jul 2014 Jan 2013 Jul 2010 Jul 2016 Jul 2006 Jul 2014 Jul 2011 Jul 2025 Jan 2044 Jul 2042 Jan 2040 Jan 2040 Jan 2026 Jan 2031 Jan 2041 12/15/2016 12/09/2016 12/15/2016 12/15/2016 12/09/2016 12/15/2016 12/09/2016 11/28/2016 44,199.99 351,000.00 149,837.71 292,866.62 156,208.34 106,050.98 159,616.28 324,000.00 Active Pending 173,713.05 125,000.00 30.0 30.0 0.0 0.0 2,895.22 4,166.67 Jan 2012 Jul 2041 01/11/2017 141,865.63 Brush Creek Road Restructuring Active 212,164.18 15.0 0.0 7,072.14 Jan 2003 Jul 2017 11/28/2016 7,072.12 CO19C CT40L Wastewater Collection System Improvements Wastewater Treatment Plant Improvements Active Active 50,000.00 39,000.00 20.0 20.0 0.0 0.0 1,250.00 975.00 Jul 2003 Jul 2010 Jan 2023 Jan 2030 11/29/2016 11/29/2016 15,000.00 25,350.00 The Village of Winchester CT61F Waste Water Treatment Plant Improvements Active 335,000.00 20.0 0.0 8,375.00 Jan 2005 Jul 2024 11/28/2016 125,625.00 Tiffin Township CO23G Gatewood-Page School Road Restructuring Active 176,573.70 18.0 0.0 4,904.82 Jan 2004 Jul 2021 12/07/2016 44,143.33 Allen County CM035 CM13M CM14H CM15F CM15L CM17T CM22B CM24R CM27H CM33Q CM818 CM16U Sanitary Sewer Relining Phase I County Roads Resurfacing- 09 Eastown Road Improvement - Phase I Second Street Bridge Eastown Road Improvement - Phase 4 Zurmehly Road Bridge Phillips Road Bridge Hume Road Bridge Eastown Terminus Upgrade Shawnee Road Shawnee No. 2 WWTP Loan Kill Road Reconstruction Active Active Active Active Active Active Active Active Active Active Paid In Full Pending 201,675.58 345,517.58 995,670.00 188,610.91 684,637.65 190,191.48 147,340.26 65,000.00 135,232.01 500,000.00 209,608.09 151,097.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 25.0 20.0 25.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,041.89 8,637.95 24,891.75 4,715.27 17,115.94 4,754.79 3,683.51 1,300.00 3,380.80 10,000.00 Jan 1998 Jan 2010 Jul 2006 Jan 2005 Jan 2011 Jul 2017 Jan 2000 Jan 2017 Jul 2007 Jan 2017 Jul 1996 Jul 2017 Jul 2029 Jan 2026 Jul 2024 Jul 2030 Jan 2037 Jul 2019 Jul 2041 Jan 2027 Jul 2041 Jan 2016 12/01/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 5,041.87 215,948.33 448,051.50 70,729.16 462,130.42 190,191.48 18,417.42 63,700.00 67,616.01 490,000.00 Bath Township CM02F CM15M Country Club Hills Recon - Phase II Fenway Drive Reconstruction Active Active 535,636.84 244,796.07 20.0 20.0 0.0 0.0 13,390.92 6,119.90 Jul 2003 Jan 2010 Jan 2023 Jul 2029 01/23/2017 01/23/2017 160,691.08 152,997.57 Beaverdam Village CT26J Main Street Reconstruction Project Paid In Full 19,640.00 20.0 0.0 Bluffton Village CM13N CM22C CM25P South Main Street Waterline Replacement North Elevated Water Storage Tank Lawn, Jackson, and Grove Street Water Main Replacem Active Active Active 106,016.90 163,523.13 294,918.00 20.0 20.0 30.0 0.0 0.0 0.0 2,650.42 4,088.08 4,915.30 Jan 2013 Jan 2002 Jul 2013 Jul 2032 Jul 2021 Jan 2043 01/17/2017 01/17/2017 01/17/2017 82,163.12 36,792.65 255,595.60 Allen 7,554.85 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:19AM rpt0086 Page 1 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Bluffton Village CM26I CM27R CM32P CM330 Main Street Waterline Replacement Garmatter Street Water Main Replacement Cherry and Mound Streets Water Main Replacement E College Avenue Sanitary Sewer Active Active Active Paid In Full 406,232.62 86,651.74 258,126.05 94,395.65 20.0 30.0 30.0 10.0 0.0 0.0 0.0 0.0 10,155.82 1,444.20 4,302.10 Jan 2008 Jan 2016 Jul 2013 Jul 2027 Jul 2045 Jan 2043 01/17/2017 01/17/2017 01/17/2017 213,272.04 82,319.14 223,709.25 Cairo Village CM008 CT67P CT37S Sanitary System Improvements New Water System Main Street Reconstruction Active Paid In Full Pending 254,000.00 7,233.66 690,000.00 20.0 0.5 30.0 0.0 0.0 0.0 6,350.00 Jul 1999 Jan 2019 01/12/2017 25,400.00 Delphos City CM08R CM13B CM18J CM417 CM20T WWTP Improvements East Side Gressel Drive Elevated Tank Upground Water Line Standpipe Repair Water Meter Replacement Active Active Active Paid In Full Pending 640,000.00 157,812.52 175,967.76 99,045.00 811,500.00 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 16,000.00 3,945.31 4,399.19 Jul 2016 Jan 2000 Jan 2009 Jan 2036 Jul 2019 Jul 2028 01/12/2017 01/12/2017 01/12/2017 608,000.00 19,726.67 101,181.53 Elida Village CM10N CM18O CM531 CM633 Main Street Reconstruction Phase 1 Main Street Reconstruction Phase II Wastewater Detention Pond Wastewater Collection Loan Active Active Paid In Full Paid In Full 400,000.00 285,323.13 152,823.00 58,000.00 30.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 6,666.67 4,755.39 Jul 2012 Jan 2014 Jan 2042 Jul 2043 01/18/2017 01/18/2017 333,333.30 252,035.40 Lafayette Village CM10R WWTP Raw Sewage Pump Station Improvements Active 15,312.00 20.0 0.0 382.80 Jul 2015 Jan 2035 02/13/2017 13,780.80 Spencerville Village CM22E CM25B CM43M CT32I Water Distribution System Rehab Sanitary Sewers - Phase 3 Downtown Streetscape Water Tower Project Active Active Active Active 100,000.00 123,702.48 29,850.00 34,990.00 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 2,500.00 3,092.56 746.25 874.75 Jul 2004 Jul 2000 Jul 2010 Jul 2007 Jan 2024 Jan 2020 Jan 2030 Jan 2027 03/07/2017 03/07/2017 03/07/2017 03/07/2017 35,000.00 18,555.44 19,402.50 17,495.00 CP24F Baney Road Reconstruction Paid In Full 27,744.75 10.0 0.0 CP09K CP12E CP17J CP19C CP23B CP25G CP15R Mifflin Avenue Booster Station Renovation Cleveland Avenue/CR 42/West Main Street Water Softener No.1 Replacement George Road Reconstruction Ford Drive, Wells & Rock Road, Stoney Creek Waterline Replacement US 250, US 42, SR 96 Intersection Improvement Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending 18,096.50 11,931.17 92,361.28 4,162.29 43,281.21 7,942.21 500,000.00 10.0 8.0 20.0 10.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Ashland County CP10G CR 1575 Concrete Paving & Widening Paid In Full 22,557.43 5.0 0.0 Hayesville Village CP17N CU420 Water Tower Lead Paint Removal and Repainting Water Well Replacement-Loan Active Paid In Full 117,723.45 41,179.16 20.0 19.0 0.0 3.0 2,943.09 Jan 2013 Jul 2032 12/15/2016 91,235.64 Jeromesville Village CP35N Water Treatment Plant Improvement Active 141,744.58 20.0 0.0 3,543.61 Jan 2012 Jul 2031 01/19/2017 102,764.87 Loudonville Village CP14F Water Treatment Plant Improvements Active 313,000.00 20.0 0.0 7,825.00 Jul 2005 Jan 2025 01/09/2017 125,200.00 Perrysville Village CT57E CP607 Wastewater Treatment System Improvements Water System Improvement Project Active Paid In Full 3,304.90 150,000.00 20.0 20.0 0.0 0.0 82.62 Jul 2005 Jan 1997 Jan 2025 Jul 2016 12/07/2016 1,322.02 Polk Village CT38Q CP39D Wastewater Collection & Treatment System Storm Drainage Improvements Active Paid In Full 680,285.41 729.46 30.0 2.0 0.0 0.0 11,338.09 Jan 2017 Jul 2046 01/09/2017 668,947.32 Savannah Village CP431 Combined Sewer Separation/Treatment Facility Paid In Full 214,545.00 15.0 0.0 23,000.00 40,575.00 Ashland Ashland City 50,000.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 2 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Sullivan Township CP21H CP31M Township Road 462 Reconstruction TR 391 North Active Active 239,892.99 411,665.27 20.0 20.0 0.0 0.0 5,997.32 10,291.63 Jul 2006 Jul 2010 Jan 2026 Jan 2030 02/23/2017 02/23/2017 107,951.95 267,582.45 Andover Township CG09K CG08B CG911 Owen Hill Phale I Ayers Road Improvement, Phase 1 Gibbs West Paving Active Paid In Full Paid In Full 25,000.00 49,999.99 50,000.00 10.0 10.0 10.0 0.0 0.0 0.0 1,250.00 Jul 2009 Jan 2019 01/19/2017 5,000.00 Andover Village CG07I CG18N CT722 West Main Street Sewer Rehabilitation Station Water Main and Pavement Imrpovements Peach Street Waterline Active Active Paid In Full 42,560.00 197,648.50 72,000.00 20.0 20.0 20.0 0.0 0.0 0.0 1,064.00 4,941.21 Jan 2010 Jan 2012 Jul 2029 Jul 2031 01/12/2017 01/12/2017 26,600.00 143,295.19 Ashtabula City CG02J CG09R CG10B CG16Q CG26K CG27O CG04L CG02P CG02T CG14U Michigan Avenue Equalization Basin West Harbor Sewer Improvements Phase 2 Harbor Avenue Hts. Drainage West Harbor Sewer Improvements Phase I Morton Drive Siphon Improvements Phase 2- WWTP Improvements Chemical Feed West and Lake Avenue Roadway/Bridge Rehabilitation West Avenue Bridge Rehabilitation Sanitary Sewer Overflow Eliminiation Phase I Sanitary Sewer Overflow Elimination Phase 2 Active Active Active Active Active Active Paid In Full Pending Pending Pending 500,000.00 50,841.51 195,647.04 111,723.93 183,659.70 42,961.14 699.08 150,000.00 95,060.00 100,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,500.00 1,271.04 4,891.18 2,793.10 4,591.49 1,074.03 Jan 2009 Jan 2017 Jul 2000 Jul 2015 Jan 2012 Jul 2013 Jul 2028 Jul 2036 Jan 2020 Jan 2035 Jul 2031 Jan 2033 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 287,500.00 49,570.47 29,346.92 100,551.53 133,153.31 34,368.90 CG01R CG02E CG07G CG07R CG08L CG12S CG13K CG15O CG21J CG25A CG29I CG32A CG32E CG35G CG03F CG17I CG402 CG607 CG623 CG812 CG02Q CG06T CG08P Meadowood WWTP Lake Road Waterline Replacement Geneva Area Water System Improvements South Windsor Road Improvements SR 534 Pump Station Replacement Hadlock Ford State Road Ch and Clay Street Ch Sanitary/Water Systems Upgrades Generator Replacement Project Driftwood Sanitary Sewer Jones/Perry/N.Market Street Waterline Plymouth/Manwood & Stumpvill Waterline Ashtabula County Water System Water System Inprovements Ch 14 E-H, Cork Cold Springs Road State Road Ch 25 G Lenox-New Lyme Road Improvement South River Road Improvement Howard-Seven Hills Road Improvement Windsor-Mechanicsville Improvement Eastside I/I Sewer Rehab Holiday Camplands WWTP Improvements Meadowood Sanitary Improvements Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Pending 330,300.00 249,414.55 72,006.04 50,000.00 38,296.35 100,000.00 149,714.18 55,886.91 29,153.22 316,703.90 164,363.38 146,000.00 349,998.08 326,288.20 50,000.00 100,000.00 100,000.00 100,000.00 100,000.00 100,000.00 50,100.00 100,250.00 150,000.00 20.0 20.0 20.0 20.0 20.0 20.0 12.0 20.0 20.0 20.0 20.0 20.0 20.0 15.0 10.0 10.0 10.0 10.0 10.0 10.0 20.0 0.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,257.50 6,235.36 1,800.15 1,250.00 957.41 2,500.00 6,196.42 1,397.17 728.83 7,917.60 4,109.08 3,650.00 8,749.95 10,876.27 Jan 2017 Jan 2005 Jul 2007 Jan 2016 Jan 2014 Jul 2017 Jul 2010 Jul 2016 Jan 2011 Jul 2002 Jul 2009 Jan 2000 Jan 2009 Jan 2009 Jul 2036 Jul 2024 Jan 2027 Jul 2035 Jul 2033 Jan 2037 Jan 2022 Jan 2036 Jul 2030 Jan 2022 Jan 2029 Jul 2019 Jul 2028 Jul 2023 12/29/2016 12/29/2016 12/29/2016 12/12/2016 12/29/2016 322,042.50 93,530.55 36,003.04 46,250.00 31,594.48 100,000.00 62,873.38 53,092.57 19,678.43 79,175.90 98,618.10 18,250.00 201,248.93 141,391.61 Jul 2007 Jan 2017 Ashtabula Ashtabula County 7,500.00 4,753.00 5,000.00 12/12/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 2,505.00 7,500.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 3 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Pending Pending Pending Pending Pending Pending Pending 50,696.00 101,450.00 50,000.00 50,000.00 150,000.00 102,650.00 650,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Payment * Ashtabula County CG14S CG16T CG18R CG18U CG26U CG46T CG56U Waterline Replacement/Lift Station Rehab Coffee Creek WWTP Sludge Holding Tanks Improveme SR 534 Road, Sanitary, Water Improvements Maple Avenue Bridge and Paving SR 531 Waterline Replacement Geneva On The Lake Gotl- Old Lake/534 Waterline Improvements Lift Station Improvements and Sanitary Sewer Repair Ashtabula Township CG016 Blake Road Rehabilitation Paid In Full 95,000.00 10.0 0.0 Austinburg Township CG919 CG04T Ravinwood-Forman Roads Rehabilitation Forman Road Base Improvement Phase One Paid In Full Pending 99,998.77 50,000.00 10.0 10.0 0.0 0.0 Conneaut City CG03N CG07M CG08Q CG13M CG14P CG15M CG18J CG26E CG28K CG31N CG32H CG33E CG34C CG34G CG14B CG304 CG404 CG808 CG02S CG08U CG13R CG28R CG36T Creek Road Tank Replacement Sanitary Sewer Repairs and Pavement Overlays Harbor Street Infrastructure Improvements Roadway Safety Improvements Aerial Sewer Bridge Replacement Water Treatment Plant Improvements Conneaut Finished Water Booster Pump Madison Street Sanitary Sewer Improvements Sandusky Street Sanitary Sewer Replacement Wastewater Treatment Plant Aeration Repairs Water Booster Pump Station Improvements Liberty Street Water Main Replacement Zone (3) Water System Improvements Under Ridge Road Culvert Conneaut WWTP Improvements East Sanitary Sewer Grove Street Sanitary Sewer East Conneaut Sanitary Sewer Phase 2 WWTP Headworks Improvements US 20 Waterline Replacement Chestnut Street Storm Sewer Improvements Elm Street Infrastructure Improvements Orange Street Water Line Replacement Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Pending Pending Pending 150,000.00 10,050.56 50,000.00 45,940.00 50,000.00 35,122.98 40,874.92 37,833.40 28,177.95 18,130.37 11,000.68 118,482.70 385,000.00 31,626.00 123,925.66 86,050.00 66,000.00 13,116.26 150,000.00 50,000.00 50,000.00 50,000.00 55,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 10.0 10.0 10.0 8.5 20.0 20.0 20.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,750.00 251.26 1,250.00 1,148.50 1,250.00 878.07 1,021.87 945.83 704.45 453.26 275.02 2,962.07 9,625.00 790.65 Dorset Township CG24R Marrian Road Pending 120,000.00 12.0 0.0 10,000.00 Geneva City CG21K CG24Q CG34P CG35L CG35P CG40S CG42M CG44M Sanitary Sewer Replacement Grant Street Bridge Replacement Van Epps Street Repairs Ansel Road Improvements Sherman and Chestnut Street Pavement Repairs Water Meter Replacement and Reading System East Tibbitts Street Storm Sewer Imrpovements Lockwood Street Improvements Active Active Active Active Active Active Active Active 50,000.00 102,414.22 49,375.69 439,907.29 572,345.01 339,698.40 50,000.00 12,991.98 10.0 20.0 10.0 20.0 20.0 15.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,500.00 2,560.36 2,468.78 10,997.68 14,308.63 11,323.28 2,500.00 649.60 First Period Final Period Most Recent Payment Balance 2,534.80 5,072.50 2,500.00 2,500.00 7,500.00 5,132.50 32,500.00 5,000.00 Jul 2014 Jul 2012 Jul 2015 Jul 2013 Jul 2014 Jan 2015 Jan 2011 Jan 2005 Jan 2011 Jul 2013 Jan 2011 Jan 2004 Jul 2001 Jul 2005 Jan 2034 Jan 2032 Jan 2035 Jan 2033 Jan 2034 Jul 2034 Jul 2030 Jul 2024 Jul 2030 Jan 2033 Jul 2030 Jul 2023 Jan 2021 Jan 2025 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 127,500.00 7,537.96 45,000.00 36,751.99 42,500.00 30,732.63 27,590.61 14,187.44 19,020.10 14,504.29 7,425.42 38,506.81 77,000.00 12,650.40 Jul 2009 Jul 2015 Jul 2015 Jul 2012 Jan 2015 Jul 2017 Jul 2011 Jan 2012 Jan 2019 Jan 2035 Jan 2025 Jan 2032 Jul 2034 Jan 2032 Jan 2021 Jul 2021 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 10,000.00 92,172.78 39,500.57 329,930.49 500,801.86 339,698.40 20,000.00 5,846.38 7,500.00 2,500.00 2,500.00 5,000.00 2,750.00 12/29/2016 12/29/2016 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 4 of 105 County Subdivision Project Status CG75M CG19I CG332 CG38C CG603 CG804 CG913 CG04S CG12Q CG22U W Liberty Sanitary Sewer-Stream Crossing Elimination Roosevelt Drive Improvements Phase L Pleasant Ave. Sanitary Sewer South Broadway SR 534 Improvements West Main Street Sanitary Sewer Repair Old Orchard Sanitary Sewers Erie Street Reconstruction North Avenue Bridge Replacement State Route 534 Sanitary Sewer Water Street Improvements Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Pending 51,658.38 50,000.00 44,721.10 235,052.68 37,601.04 100,000.00 14,923.16 79,800.00 150,000.00 150,000.00 20.0 10.0 10.0 10.0 10.0 10.0 10.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,291.46 CG40P CG23M CG08S CG28U Nw Quadrant Safety Improvements Phase 1 Wheeler Creek Road Improvement Project Nw Quadrant Safety Improvement Phase 2 Nw Quadrant Safety Improvement Phase 3 Active Paid In Full Pending Pending 146,592.08 17,622.69 50,000.00 50,000.00 10.0 3.0 10.0 10.0 0.0 0.0 0.0 0.0 7,329.60 CG05N CG16E CG28D CT17G CT426 CG58T CT19S WWTP Sludge Press Geneva On The Lake WWTP Pump Replacement Sanitary Collection System Rehabilitation Ph-1 Lake Outfall Replacement Gen & Linda Drives Pavement Reconstruction New Street Reconstruction and Sanitary Sewer Wastewater Treatment Plant Improvements Active Active Active Active Paid In Full Pending Pending 149,828.40 41,523.23 27,150.37 73,500.00 12,308.93 107,800.00 500,000.00 20.0 20.0 20.0 20.0 10.0 20.0 30.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 3,745.71 1,038.08 678.76 1,837.50 Harpersfield Township CG44P CT28F Bishop Road Completion State Road Phase 2 Active Paid In Full 27,006.25 14,770.00 10.0 10.0 0.0 0.0 Hartsgrove Township CG41P Hyde, Laskey, and Ireland Full Depth Repairs Active 55,200.00 10.0 Jefferson Township CG24O CT12K CT567 Lawyer, Hickok, Mill, and Giddings North Doyle Road Reconstruction Goodale, Cornerwood, Garrett Improvement Active Active Paid In Full 48,716.06 63,391.70 50,000.00 10.0 16.0 20.0 Jefferson Village CG02K CG34N CG38I CG39P CG70M CG09I CG06S West Mulberry Street Improvementd South Sycamore Street Truck Route Phase I Wastewater Treatment Plant Upgrade Sycamore Street Culvert Replacement West Mulberry St Imrpovements, Phase 1.5 Elm Street Sanitary Sewer Lift Station East Ashtabula Street Sanitary Sewer Repairs Active Active Active Active Active Paid In Full Pending 150,000.00 34,527.65 412,800.00 91,978.35 141,500.84 50,000.00 50,000.00 Lenox Township CG502 Tompkins Road Reconstruction & Bridge Replace Paid In Full Morgan Township CG33N CG60T Tische Road Tisch Road Phase II Paving Orwell Village CG02L CG06Q CG15H CG16G Breezewood Lane, Mist Avenue Water Facility Rehabilitation Water Main Replacement Phase II East Main Street Watermain Replacement Geneva City Geneva Township Geneva-On-The-Lake Village Loan Nbr Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Jul 2011 Jan 2007 Jan 2031 Jul 2016 12/29/2016 36,160.86 Jan 2015 Jul 2024 01/11/2017 109,944.08 Jul 2014 Jul 2004 Jul 2002 Jul 2006 Jan 2034 Jan 2024 Jan 2022 Jan 2026 01/12/2017 01/12/2017 01/12/2017 01/12/2017 127,354.14 14,533.15 6,787.57 33,075.00 1,350.31 Jul 2016 Jan 2007 Jan 2026 Jul 2016 12/29/2016 24,305.63 0.0 2,760.00 Jan 2014 Jul 2023 01/18/2017 35,880.00 0.0 0.0 0.0 2,435.80 1,980.99 Jul 2013 Jul 2009 Jan 2023 Jan 2025 12/12/2016 12/12/2016 29,229.66 31,695.86 20.0 20.0 20.0 30.0 20.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,750.00 863.19 10,320.00 1,532.97 3,537.52 Jul 2010 Jan 2014 Jul 2010 Jul 2016 Jul 2010 Jul 2007 Jan 2030 Jul 2033 Jan 2030 Jan 2046 Jan 2030 Jan 2017 01/18/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 93,750.00 28,485.32 268,320.00 88,912.41 91,975.56 50,000.00 10.0 0.0 Active Pending 54,016.83 86,000.00 6.0 10.0 0.0 0.0 4,501.40 8,600.00 Jan 2016 Jul 2021 01/23/2017 40,512.63 Active Active Active Active 50,000.00 96,000.00 36,391.13 75,000.00 15.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 1,666.67 2,400.00 909.78 1,875.00 Jul 2009 Jul 2015 Jan 2007 Jul 2006 Jan 2024 Jan 2035 Jul 2026 Jan 2026 01/23/2017 01/23/2017 01/23/2017 01/23/2017 23,333.28 86,400.00 17,285.75 31,875.00 3,990.00 7,500.00 7,500.00 5,000.00 5,000.00 5,390.00 16,666.67 2,500.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 5 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance CG16S CG40O CG48O CG16U CG37T Penniman Road Repair Leffingwell Allotment Road Improvements Water Meter Upgrades WWTP Headworks Improvements Park and Central Street Repairs Active Active Active Pending Pending 38,206.99 120,000.00 79,212.69 70,000.00 90,033.00 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 955.17 3,000.00 1,980.32 3,500.00 4,501.65 Jul 2017 Jul 2012 Jan 2015 Jan 2037 Jan 2032 Jul 2034 01/23/2017 01/23/2017 38,206.99 90,000.00 69,311.09 Roaming Shores Village CG09N CG26S CG39O CG41O CG47O CU03O CG31T CG41S Morning Star Drive Phase I Morningstar Roadway Improvements Phase II 5 West and 9 West Lift Station Improvements Municipal Water Meter Improvements Lift Station Replacements Phase 5-10 Waste Water Lift Station Repair Plum Creek Cove Forcemain and Water Line Relocation Lodestar Water and Sanitary Forcemain Relocation Active Active Active Active Active Active Pending Pending 50,000.00 17,118.86 127,400.00 151,260.00 497,600.00 27,409.62 100,130.00 249,600.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,250.00 427.97 3,185.00 3,781.50 12,440.00 685.24 5,006.50 8,320.00 Jul 2013 Jan 2017 Jul 2013 Jan 2014 Jul 2016 Jan 2014 Jan 2033 Jul 2036 Jan 2033 Jul 2033 Jan 2036 Jul 2033 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 38,750.00 16,690.89 101,920.00 124,789.50 472,720.00 22,612.94 Rockcreek Village CG02I CG22D CG31K CT08L Rock Creek Water System Imp East Water Street Project Water Tower Project Jefferson Street Active Active Active Active 50,000.00 161,037.29 12,663.05 43,468.50 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 1,250.00 4,025.93 316.58 1,086.71 Jul 2007 Jul 2004 Jan 2012 Jul 2010 Jan 2027 Jan 2024 Jul 2031 Jan 2030 01/10/2017 01/10/2017 01/10/2017 01/10/2017 25,000.00 56,363.11 9,180.67 28,254.56 Saybrook Township CG37I Hallwood Allotment Rehabilitation Active 198,000.00 10.0 0.0 9,900.00 Jan 2009 Jul 2018 12/16/2016 19,800.00 Trumbull Township CG17N CG62M State Road State Road Repairs Active Active 100,000.00 392,100.00 20.0 20.0 0.0 0.0 2,500.00 9,802.50 Jul 2011 Jul 2012 Jan 2031 Jan 2032 01/09/2017 01/09/2017 70,000.00 294,075.00 Williamsfield Township CT11J CG32C CG930 Twitchell Road Reconstruction, Phase III Twitchell Road Widening Old Salt Road Resurfacing Active Paid In Full Paid In Full 10,620.00 39,590.75 34,395.55 10.0 10.0 10.0 0.0 0.0 0.0 531.00 Jul 2008 Jan 2018 01/12/2017 1,062.00 Windsor Township CT15A Ireland Road Paid In Full 11,520.57 5.0 0.0 Albany Village CR23D CR28M CR11S Albany Sanitary Sewer Installation of Water Meters & Tertiary Filters 2015 Street Improvements Active Active Paid In Full 300,000.00 331,512.16 16,188.91 20.0 30.0 20.0 2.0 0.0 0.0 9,136.68 5,525.20 Jan 2006 Jan 2011 Jul 2016 Jul 2025 Jul 2040 Jan 2036 11/28/2016 11/28/2016 142,187.31 259,684.56 Amesville Village CR14J Amesville Wastewater Project 2,250.00 Jul 2009 Jan 2029 12/01/2016 54,000.00 Athens County CR18D CR 10 Resurfacing Jul 2000 Jan 2020 12/21/2016 82,262.31 Orwell Village Athens Athens Township CT63B Connett Road Improvements Bishipville Water District CR19S Water Tank Replacement Chauncey Village CR21A CR604 CT68E CT779 Nelsonville City CR03L CR04P CR12J CR18O CU11N Active 90,000.00 20.0 0.0 Paid In Full 41,434.37 5.0 2.0 Active 466,063.00 20.0 2.0 14,194.23 Pending 98,838.00 30.0 0.0 3,294.60 Sanitary Sewer Improvements Wastewater Treatment Improvements Water Distribution System Improvements Wastewater Treatment Active Active Active Active 211,462.88 200,000.00 229,130.17 125,213.05 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 5,286.57 5,000.00 5,728.25 3,130.33 Jul 2000 Jul 1995 Jan 2005 Jul 1995 Jan 2020 Jan 2015 Jul 2024 Jan 2015 01/19/2017 02/01/2016 01/19/2017 02/01/2016 52,865.78 10,000.00 108,836.92 6,260.84 Adams, Love, Cross Improvements Phase II Jefferson and Watkins Street Improvements Adams, Cross, and Love Reconstruction Water Treatment Plant Improvements Emergency Booster Station Active Active Active Active Active 311,418.00 696,970.30 93,000.00 700,000.00 20,000.00 20.0 25.0 20.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 7,785.45 13,939.41 2,325.00 11,666.67 333.33 Jul 2010 Jul 2015 Jan 2009 Jan 2015 Jul 2012 Jan 2030 Jan 2040 Jul 2028 Jul 2044 Jan 2042 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 202,421.70 641,212.66 53,475.00 641,666.65 16,666.70 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 6 of 105 County Subdivision Loan Nbr Sunday Creek Valley Water District CR09F CR27A Project Water System Improvements Water Line Improvements Status Active Paid In Full Principal * 119,153.44 70,899.05 Term Rate Payment * 20.0 20.0 2.0 2.0 3,628.89 First Period Final Period Most Recent Payment Balance Jan 2005 Jul 2024 12/06/2016 50,314.74 Trimble Township Wastewater Treatme CR09T Wastewater Treatment Plant Lagoon Upgrades Pending 250,000.00 20.0 0.0 12,500.00 Trimble Village CR25R Water Distribution System Replacement Active 337,841.31 30.0 0.0 5,630.69 Jan 2017 Jul 2046 01/17/2017 332,210.62 Tuppers Plains Chester Water District CR13K Water Line Replacement-Mprv Upgrade Active 188,590.40 30.0 0.0 3,143.17 Jul 2010 Jan 2040 01/12/2017 144,586.02 Auglaize County CM24F CM36P CM06B CM340 CM418 CM29U Sandy Beach Storm Sewer Multi Bridge Replacement Kah Addition Sanitary Sewer Villa Nova Sanitary Interceptor Sanitary Sewer Glywood Road Bridge Rehabilitation Active Active Paid In Full Paid In Full Paid In Full Pending 102,288.68 176,000.00 179,340.53 151,762.50 100,000.00 230,000.00 20.0 20.0 20.0 7.5 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 2,557.22 4,400.00 Jan 2004 Jan 2015 Jan 2000 Jul 2023 Jul 2034 Jul 2019 11/28/2016 11/28/2016 33,243.74 154,000.00 Cridersville Village CM15H CM17J CM18L CM21D CM29A CM31E CM506 Water Treatment Improvements Sanitary Sewer Rehabilitation National Road Resurfacing Wyandot Street Reconstruction North Street and North Place Reconstruction West Sugar and Sunrise Recon Street Resurfacing Active Active Active Active Active Active Paid In Full 207,443.90 113,175.00 68,843.53 91,000.00 55,247.00 37,415.70 35,045.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,186.10 2,829.38 1,721.09 2,275.00 1,381.18 935.39 Jul 2005 Jul 2008 Jan 2010 Jan 2001 Jul 1998 Jul 2002 Jan 2025 Jan 2028 Jul 2029 Jul 2020 Jan 2018 Jan 2022 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 82,977.50 62,246.16 43,027.18 15,925.00 2,762.16 9,354.00 New Bremen Village CM03R CM12Q CM14R CM17P CT61P Reconstruction First and Washington Streets Walnut Street Resurfacing Cherry Street Water Main Replacement Phase I S. Franklin St-S. Main St. Sanitary Sewer Circle Drive Sanitary Sewer Improvements Active Active Active Active Active 499,700.00 64,260.79 93,776.40 98,923.00 149,999.00 30.0 5.0 30.0 20.0 10.0 0.0 0.0 0.0 0.0 0.0 8,328.33 6,426.08 1,562.94 2,473.08 7,499.95 Jul 2016 Jul 2014 Jul 2015 Jul 2013 Jul 2014 Jan 2046 Jan 2019 Jan 2045 Jan 2033 Jan 2024 12/15/2016 12/15/2016 12/15/2016 12/15/2016 12/15/2016 483,043.34 25,704.31 87,524.64 79,138.36 104,999.30 New Knoxville Village CM13K CM19E CM23I CM36M CT33B CT40E Laura Street Reconstruction Mill Street Reconstruction South Street Reconstruction Main Street Storm Sewer Outlet Replacement Community Water System Botkins-Angle Road Reconstruction Active Active Active Active Active Active 55,021.85 72,000.00 88,500.00 18,825.30 305,324.41 24,000.00 30.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 917.03 1,800.00 2,212.50 470.63 7,633.11 600.00 Jul 2008 Jul 2002 Jul 2006 Jul 2010 Jul 2001 Jan 2003 Jan 2038 Jan 2022 Jan 2026 Jan 2030 Jan 2021 Jul 2022 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 38,515.31 18,000.00 39,825.00 12,236.48 61,064.89 6,600.00 Noble Township CM27D Multi-Road Resurfacing Program Paid In Full 85,081.00 15.0 0.0 St.Marys City CM06S CM14O Southeast Sanitary Sewer Rehabilitation Spring St Sanitary Life Station Rehab Active Active 164,084.00 300,000.00 20.0 20.0 0.0 0.0 Uniopolis Village CM08E CM17M Rehab Wastewater Lagoons Storm Sewer Improvements Phase II and III Paid In Full Paid In Full 14,091.57 41,891.90 20.0 20.0 0.0 0.0 Waynesfield Village CM13I CM23D CM23H CT40K CM10T CT27Q Water Treatment Plant Improvements Water Tank and Well Replacement Wastewater Uv Disinfection Improvements Westminister Street Reconstruction Northtown Storm Sewer Replacement North Westmister Street Reconstruction Active Active Active Active Pending Pending 297,790.00 224,733.00 43,200.00 319,178.87 89,418.00 310,000.00 20.0 20.0 20.0 20.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 Auglaize 11,500.00 Jan 2001 Jul 2015 4,102.10 7,500.00 Jan 2017 Jan 2013 Jul 2036 Jul 2032 12/02/2016 12/02/2016 159,981.90 232,500.00 7,444.75 5,618.33 1,080.00 7,979.47 4,470.90 10,333.33 Jul 2009 Jan 2004 Jan 2006 Jul 2009 Jan 2029 Jul 2023 Jul 2025 Jan 2029 11/30/2016 11/30/2016 11/30/2016 11/30/2016 178,674.00 73,038.09 18,360.00 191,507.35 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 7 of 105 County Subdivision Loan Nbr Project Waynesfield Village CT43S WWTP Upgrades Barnesville Village CR07G CR17I CR18C CR19F CR20K CR23L CT66E CT73F CR17J Belmont County Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Pending 560,000.00 30.0 0.0 18,666.67 Sewage Relining Project Water Treatment Plant Expansion Water Line Improvements Bailey Road Waterline WWTP Improvements Sanitary Sewer Rehabilitation Water Treatment Plant Replacement Wastewater Collection-Lift Station Mt. Olivett Road Repair Active Active Active Active Active Active Active Active Paid In Full 48,293.07 305,000.00 233,300.81 58,609.00 49,000.00 14,436.00 357,000.00 42,289.24 21,897.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 7.0 2.0 2.0 2.0 2.0 0.0 0.0 0.0 0.0 0.0 1,470.79 9,288.96 7,105.32 1,784.97 1,225.00 360.90 8,925.00 1,057.23 Jul 2004 Jan 2008 Jul 2001 Jan 2004 Jul 2011 Jan 2010 Jan 2003 Jan 2004 Jan 2024 Jul 2027 Jan 2021 Jul 2023 Jan 2031 Jul 2029 Jul 2022 Jul 2023 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 19,125.78 175,161.70 54,367.61 21,658.42 34,300.00 9,022.50 98,175.00 13,744.03 CR08O CU21M Neffs Sanitary Sewer - Phase 1 Emergency Flood Repair Active Paid In Full 631,192.00 14,557.11 30.0 10.0 0.0 0.0 10,519.87 Jul 2013 Jan 2043 01/23/2017 547,033.04 Belmont Village CR22G Sanitary Sewer Project Active 199,218.71 20.0 2.0 6,067.32 Jan 2009 Jul 2028 01/17/2017 124,112.10 Bethesda Village CR01S CR29R CT74T 2015 Steet Resurfacing Various Street Paving WWTP Ultra-Violet Disinfection System Active Active Pending 143,428.22 264,666.46 44,400.00 10.0 10.0 20.0 0.0 0.0 0.0 7,171.41 13,233.32 2,220.00 Jul 2016 Jul 2016 Jan 2026 Jan 2026 01/17/2017 01/17/2017 129,085.40 238,199.82 Bridgeport Village CR07I CU31C Kirkwood Heights Ss Storm Sewer Replacement Active Paid In Full 311,530.31 2,112.00 20.0 5.0 2.0 0.0 9,487.84 Jan 2010 Jul 2029 02/02/2017 208,952.22 Brookside Village CR22L Water Line Improvement Project Flushing Village CT70O CT61D Force Main and Lift Station Replacement Mill Street Sewer Replacement Martins Ferry City CR07K CR09I CR18T CR27M CR28R CU20D CU36F Walnut/Woodmont Waterline and Pump Station Water Tanks Rehab First Street Aka Industrial Parkway Paving Water Treatment Plant & Well Field Project 2014 Street Paving Woodmont Pump Station S.R. 647 Emergency Stabilization Morristown Village CT73H CT374 Sanitary Sewer Collection System Village Waterline Improvements Powhatanpoint Village CR15S Resurfacing Route 7 Collectors Shadyside Village CR30D CTA6M CR12A CR449 Sanitary/Storm Sewer Replacement Water System Improvements Daisy Run Sanitary Sewer Water System Improvments St.Clairsville City CR02Q CR03N CR05H CR10L CR13E 2013 Road Resurfacing Resurfacing On 22 Streets Water Transmission Connection Bett-Mar & Franklin Street Reconstruction Wastewater System Repairs Belmont Active 243,500.00 30.0 0.0 4,058.33 Jul 2011 Jan 2041 01/26/2017 194,800.04 Active Paid In Full 109,005.42 10,351.74 30.0 10.0 0.0 0.0 1,817.59 Jul 2013 Jan 2043 12/16/2016 94,465.74 Active Active Active Active Active Active Active 231,525.72 255,000.00 57,267.16 379,599.79 97,880.14 20,000.00 10,029.19 20.0 20.0 10.0 20.0 10.0 20.0 20.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 5,788.14 7,766.18 2,863.36 9,489.99 4,894.01 500.00 250.73 Jan 2009 Jan 2008 Jul 2017 Jul 2012 Jul 2016 Jan 2004 Jan 2004 Jul 2028 Jul 2027 Jan 2027 Jan 2032 Jan 2026 Jul 2023 Jul 2023 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 133,127.34 146,446.67 57,267.16 284,699.89 88,092.12 6,500.00 3,259.48 Active Paid In Full 9,949.76 18,400.00 20.0 20.0 0.0 0.0 248.74 Jul 2008 Jan 2028 12/19/2016 5,472.44 Active 36,479.03 10.0 0.0 1,823.95 Jul 2016 Jan 2026 01/04/2017 32,831.13 Active Active Paid In Full Paid In Full 178,800.00 499,000.00 235,231.16 117,717.53 20.0 30.0 10.0 9.5 2.0 0.0 2.0 2.0 5,445.46 8,316.67 Jan 2004 Jul 2013 Jul 2023 Jan 2043 12/29/2016 12/29/2016 66,073.80 432,466.64 Active Active Active Active Active 64,793.98 76,320.06 52,875.00 116,589.00 133,216.29 15.0 20.0 20.0 20.0 20.0 0.0 0.0 2.0 0.0 2.0 2,159.80 1,908.00 1,610.34 2,914.73 4,057.18 Jul 2015 Jan 2012 Jul 2006 Jul 2009 Jan 2005 Jan 2030 Jul 2031 Jan 2026 Jan 2029 Jul 2024 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 56,154.78 55,332.06 26,406.77 69,953.32 56,253.05 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 8 of 105 County Subdivision Loan Nbr Project St.Clairsville City CR20H CR23F CR25M CR014 CR16F Belmont Drive Pump Station East Main - Force Main St. Clairsville Road Improvements Ww Compliance Project Water Storage Tank Repair Aberdeen Village CO26C Fayetteville-Perry Township Regional S Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Active Active Active Paid In Full Paid In Full 73,773.62 214,890.00 98,372.06 190,000.00 17,773.00 20.0 20.0 20.0 10.0 2.0 2.0 2.0 0.0 4.0 2.0 2,246.82 6,544.60 2,459.30 Jul 2007 Jul 2004 Jan 2011 Jan 2027 Jan 2024 Jul 2030 01/30/2017 01/30/2017 01/30/2017 40,534.94 85,104.05 66,401.16 Wastewater Treatment Plant Improvements Active 275,790.15 20.0 0.0 6,894.75 Jan 2002 Jul 2021 02/28/2017 62,052.91 CO28M CO914 St. Martin WWTP Replacement Central Wastewater Collection and Treatment Project Active Active 123,740.00 335,502.00 20.0 20.0 0.0 0.0 3,093.50 8,387.55 Jul 2012 Jul 2000 Jan 2032 Jan 2020 12/19/2016 12/19/2016 91,995.00 50,325.30 Georgetown Village CO07O CT81M Town Run Pump Station and WWTP Improvements WWTP High Flow Management Upgrades Active Active 500,000.00 64,389.60 30.0 20.0 0.0 0.0 8,333.33 1,609.74 Jul 2015 Jan 2011 Jan 2045 Jul 2030 01/11/2017 01/11/2017 466,666.68 43,462.98 Higginsport Village CT50G Higginsport Sanitary Sewer Project Active 463,349.00 30.0 0.0 7,722.48 Jan 2010 Jul 2039 12/29/2016 347,511.80 Mountorab Village CO12P CO14N CO16Q CO19O CO20D CO20G CO20H CO20S CO26M CT43B CT57R Main Street West Improvements Commercial/Industrial Access Roads Brooks-Malott Road Improvements Commercial/Industrial Access Roads - Phase II Upgrade Reservoir Project High Street Et Al Improvements - Phase I High Street Et Al Improvements - Phase II East Main Street Improvements Apple Street Extension West WWTP Improvements WWTP Improvements Ph I Active Active Active Active Active Active Active Active Active Active Pending 373,737.00 262,263.19 77,317.99 376,841.00 300,000.00 240,162.00 239,830.00 366,551.00 300,000.00 99,500.00 175,000.00 30.0 30.0 30.0 30.0 20.0 20.0 20.0 30.0 30.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,228.95 4,371.05 1,288.63 6,280.68 7,500.00 6,004.05 5,995.75 6,109.18 5,000.00 2,487.50 5,833.33 Jan 2013 Jul 2011 Jul 2015 Jan 2012 Jul 2002 Jul 2004 Jul 2005 Jul 2016 Jan 2011 Jan 2001 Jul 2042 Jan 2041 Jan 2045 Jul 2041 Jan 2022 Jan 2024 Jan 2025 Jan 2046 Jul 2040 Jul 2020 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 317,676.45 209,810.59 72,163.47 307,753.52 75,000.00 84,056.70 95,932.00 354,332.64 235,000.00 17,412.50 Ripley Village CT43I CT45L Wastewater Treatment Plant Replacement Eagle Creek Sewer Extension Active Active 410,118.64 67,960.43 20.0 30.0 0.0 0.0 10,252.97 1,132.67 Jan 2010 Jan 2013 Jul 2029 Jul 2042 01/17/2017 01/17/2017 256,324.09 56,633.73 Sardinia Village CO03I CT53O Wastewater Treatment Plant Replacement Water Main Improvements Active Active 469,110.00 15,717.00 20.0 30.0 0.0 0.0 11,727.75 261.95 Jul 2009 Jan 2013 Jan 2029 Jul 2042 12/15/2016 12/15/2016 281,466.00 13,359.45 Butler County CJ04J CJ05B CJ05L CJ06M CJ07O CJ14I CJ14N CJ14Q CJ15L CJ16L CJ18L CJ20R CJ22P CJ23P Watermain Improvements - 2006 Cincinnati-Dayton Road Improvement Cast Iron Water Main Replace & W Monroe Water Lesourdsville Wrf Improv & Sharon Creek Fm West Chester Rd Watermain Replacement Year 2005 Watermain Replacement 2010 Cast Iron Water Main Replacement 2013 Polybutylene Service Line Replacement Tylersville Rd Improv:chesterwood To But-War Reily Millville Slip Hamilton Eaton Slip Liberty-Fairfield Cast Iron Watermain Polybutylene Service Line Replacement Liberty-Fairfield Watermain Replacement Active Active Active Active Active Active Active Active Active Active Active Active Active Active 874,580.99 789,748.00 470,318.35 510,468.07 153,866.24 700,870.68 600,000.00 1,275,000.00 329,548.92 305,000.00 157,187.50 308,512.00 580,000.00 169,873.00 20.0 20.0 30.0 30.0 30.0 20.0 30.0 30.0 20.0 20.0 20.0 30.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 21,864.52 19,743.70 7,838.64 8,507.80 2,231.10 17,521.77 10,000.00 21,250.00 8,238.72 7,625.00 3,929.69 5,141.87 9,666.67 2,831.22 Jul 2008 Jan 2005 Jan 2011 Jul 2011 Jan 2013 Jul 2009 Jul 2012 Jul 2016 Jul 2009 Jan 2011 Jul 2010 Jan 2017 Jul 2014 Jul 2013 Jan 2028 Jul 2024 Jul 2040 Jan 2041 Jul 2042 Jan 2029 Jan 2042 Jan 2046 Jan 2029 Jul 2030 Jan 2030 Jul 2046 Jan 2044 Jan 2043 01/18/2017 02/01/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 02/01/2017 02/01/2017 02/01/2017 01/18/2017 01/18/2017 01/18/2017 481,019.63 296,819.48 368,416.03 408,374.47 133,401.72 420,522.36 500,000.00 1,232,500.00 197,729.40 205,875.00 102,171.84 303,370.13 512,333.31 147,223.24 Brown Butler * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 9 of 105 County Subdivision Project Status Principal * CJ35M CJ36M CJ504 CJ16T CJ18S Trenton Rd at Busenbark Rd Intersection Imprv Reily Millville Road Slip Mulhauser Road Ext. Phase I 2016 Mccauly, Kingsgate and Hopewell Ci Replacemen 2015 Polybutylene Line Replacement Active Active Paid In Full Pending Pending 348,950.00 416,498.00 1,650,545.56 275,000.00 350,000.00 20.0 15.0 20.0 30.0 30.0 0.0 0.0 2.0 0.0 0.0 Fairfield City CJ907 Seward Road Water Tower Replacement Paid In Full 996,714.00 5.0 2.0 Hamilton City CJ02R CJ09R CJ23T Gilmore Road Pump Station and Force Main I Gilmore Road Pump Station and Force Main II Pershing Ave Water Main Replacement 3,234,961.00 909,268.00 1,000,000.00 30.0 30.0 30.0 0.0 0.0 0.0 107,832.03 30,308.93 33,333.33 Madison Township CJ24S Wayne-Madison Road Reconstruction Active 202,509.89 10.0 0.0 Middletown City CJ303 Wastewater Efl. Pumping Facil. Paid In Full 88,238.88 3.0 0.0 Newmiami Village CJ01K CJ02S CJ05J CJ06J CJ24M CJ39M Water Supply Improvements 2007 Water Meter Replacement Phase 2 and Tank Demo Augspurger Waterline Improvement Booster Station Improvement - Phase II Storm Sewer Improvements - Phase 3 Water Supply/Storage System Improv-Ph 1,2,&3 Active Active Active Active Active Active 60,000.00 391,990.00 99,000.00 65,000.00 270,272.72 275,000.00 30.0 20.0 20.0 20.0 20.0 20.0 Southwest Regional Water District CJ07R CJ13Q CJ18R CJ06S CJ14T 2014 Tank Rehabilitation Hamilton Scipio Water Main Replacement Schradin Road Watermain Replacement Watermain Replacements 2015 Water Main Replacements 2016 Active Active Active Pending Pending 43,305.43 155,919.68 163,779.62 434,100.00 512,040.00 Trenton City CJ04H CJ29S Lift Station Replacement Cranewood Drive Reconstruction Active Active Atwood Regional Water and Sewer Dis CN26N CN633 CN732 Sanitary Sewer Rehab Lakeview Force Main and Pump Station Lakeview Allotment Gravity Collector Carroll County CN410 CN521 Carrollton Village Butler County Loan Nbr Term Rate Payment * Final Period Most Recent Payment 02/01/2017 02/01/2017 Balance Jul 2012 Jul 2012 Jan 2032 Jan 2027 10,125.49 Jul 2017 Jan 2027 0.0 0.0 0.0 0.0 0.0 0.0 1,000.00 9,799.75 2,475.00 1,625.00 6,756.82 6,875.00 Jul 2011 Jul 2017 Jan 2010 Jul 2009 Jan 2013 Jul 2011 Jan 2041 Jan 2037 Jul 2029 Jan 2029 Jul 2032 Jan 2031 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 48,000.00 391,990.00 61,875.00 39,000.00 209,461.34 192,500.00 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 1,082.64 3,897.99 4,094.49 21,705.00 25,602.00 Jul 2016 Jul 2015 Jul 2016 Jan 2036 Jan 2035 Jan 2036 12/29/2016 12/29/2016 12/29/2016 41,140.15 140,327.72 155,590.64 853,000.00 88,457.00 20.0 10.0 0.0 0.0 21,325.00 4,422.85 Jan 2010 Jan 2017 Jul 2029 Jul 2026 01/18/2017 01/18/2017 533,125.00 84,034.15 Active Paid In Full Paid In Full 22,640.83 39,000.00 53,000.00 20.0 20.0 20.0 0.0 0.0 0.0 566.02 Jul 2012 Jan 1996 Jul 1996 Jan 2032 Jul 2015 Jan 2016 12/29/2016 16,414.61 Bridge Replacement #5 Bridge Repair #3 Paid In Full Paid In Full 61,907.00 73,250.00 5.0 15.0 0.0 0.0 CN26C CT34L CT72M CT74M CN738 CN943 Water Line Improvements - Phase III Wastewater Treatment Facility Water Storage Tank Replacement Storm Sewer Improvements Water System Improvement Project Well Field Transmission Line Active Active Active Active Paid In Full Paid In Full 212,093.00 500,000.00 500,000.00 440,000.00 17,700.00 152,438.00 20.0 20.0 30.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 5,302.33 12,500.00 8,333.33 7,333.33 Jul 2000 Jan 2013 Jan 2011 Jul 2011 Jan 2020 Jul 2032 Jul 2040 Jan 2041 12/12/2016 12/12/2016 12/12/2016 12/12/2016 31,813.78 387,500.00 391,666.71 352,000.04 Jul 1996 Jan 2016 Adams Township CK03J CT84H East Rosewood Storm Replacement West Rosewood Storm Replacement Active Active 106,016.86 89,325.11 20.0 20.0 0.0 0.0 2,650.42 2,233.13 Jan 2008 Jan 2006 Jul 2027 Jul 2025 11/28/2016 11/28/2016 55,658.88 37,963.12 Champaign County CK09F County Roads Reconstruction Active 871,785.71 15.0 0.0 29,059.52 Jul 2003 Jan 2018 02/07/2017 58,119.15 Jackson Township CT46F Thackery Storm Sewers and Creek Road Active 65,082.55 20.0 0.0 1,627.06 Jul 2006 Jan 2026 12/08/2016 29,287.23 Pending Pending Pending 8,723.75 13,883.27 First Period 261,712.50 277,665.30 9,166.67 11,666.67 202,509.89 Carroll Champaign * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 10 of 105 County Subdivision Loan Nbr Project Mechanicsburg Village CK18R Wastewater Treatment Plant Improvements North Lewisburg Village CK17T CK21H CK905 CK331 St.Paris Village Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Active 355,272.48 20.0 0.0 8,881.81 Jul 2017 Jan 2037 2016 WWTP Improvements Wastewater System Improvements Water System Improvements Wastewater Treatment Active Active Active Paid In Full 400,189.35 600,000.00 393,126.95 600,000.00 30.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 6,669.82 15,000.00 9,828.17 Jul 2017 Jul 2009 Jan 1998 Jan 2047 Jan 2029 Jul 2017 01/17/2017 01/17/2017 400,189.35 360,000.00 9,828.32 CK10R CK412 Poplar Street Reconstruction Huffman Dr. Storm Sewer Active Paid In Full 252,566.68 152,600.00 30.0 20.0 0.0 0.0 4,209.44 Jan 2016 Jul 2045 01/12/2017 239,938.36 Urbana City CK09J CK11P CK13K CK19O CK21F CK21N CK23R CK26C CK808 Northwest Sanitary Sewer Project Phoenix Drive Reconstruction State Route 29 Wellfield-Water System South Main Street Water Main Extension Wellfield Replacement Ct Communications Utility Extension Water Replacement - Wooddale Amherst Ph I Water System Improvements Wastewater 3.0 Mgd Upgrade Active Active Active Active Active Active Active Active Paid In Full 200,000.00 258,622.96 1,000,000.00 386,238.52 94,676.22 164,484.77 570,000.00 446,271.87 600,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,000.00 6,465.57 25,000.00 9,655.96 2,366.91 4,112.12 14,250.00 11,156.80 Jul 2009 Jul 2013 Jul 2009 Jan 2013 Jan 2008 Jul 2011 Jul 2016 Jul 2002 Jul 1996 Jan 2029 Jan 2033 Jan 2029 Jul 2032 Jul 2027 Jan 2031 Jan 2036 Jan 2022 Jan 2016 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 120,000.00 206,898.40 600,000.00 299,334.88 49,704.93 115,139.33 541,500.00 111,567.87 Woodstock Village CK003 Sewage Collection, Transport System 552,617.58 20.0 0.0 13,815.44 Jan 2001 Jul 2020 12/14/2016 96,708.06 Clark County CK08M CK10G CK15C CK17D CK17I CK22R CK29Q CK402 CK701 Lawrenceville & Northridge Water Improvements Green Meadows Water Tank Northridge Water Storage Tank West Enon Estates Sanitary Sewer Southwest WWTP Eqipment Replacement Sewer and Manhole Rehabilitation 2014 Southwest Regional WWTP Improvements - 2013 Southwest Regional Wastewater Treatment Plant Southwest Regional Wastewater Treatment Plant Active Active Active Active Active Active Active Paid In Full Paid In Full 20,297.74 200,000.00 304,000.00 495,000.00 198,000.00 230,286.00 1,500,000.00 243,000.00 257,000.00 20.0 20.0 20.0 20.0 17.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 507.44 5,000.00 7,600.00 12,375.00 5,823.53 5,757.15 37,500.00 Jan 2012 Jan 2006 Jul 2002 Jul 2004 Jan 2008 Jul 2016 Jul 2015 Jul 2031 Jul 2025 Jan 2022 Jan 2024 Jul 2024 Jan 2036 Jan 2035 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 14,715.90 85,000.00 76,000.00 173,250.00 87,352.93 218,771.70 1,350,000.00 Enon Village CK023 CK16J CT34R CK933 CK21T Houck Meadows Water Main Extension Stine Road Waterline Loop Water Softener Replacement Fairfield Pike Booster Station Upgrade Speedway Water Loop Active Active Active Paid In Full Pending 130,619.86 27,709.41 75,000.00 69,300.00 273,235.00 20.0 20.0 30.0 15.0 30.0 0.0 0.0 0.0 0.0 0.0 3,265.50 692.74 1,250.00 Jul 1998 Jul 2009 Jan 2016 Jan 2018 Jan 2029 Jul 2045 12/29/2016 12/29/2016 12/29/2016 6,530.86 16,625.57 71,250.00 New Carlisle City CK02O CK08G CK420 CK815 Wastewater Treatment Plant Improvement Tecumseh Water and Sewer 16 Inch Water Main (Smith Park To White Pine St.) WWTP Control Filter Building Active Active Paid In Full Paid In Full 987,380.00 275,132.23 313,211.19 260,000.00 30.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 16,456.33 6,878.31 Jul 2013 Jul 2005 Jan 2043 Jan 2025 12/08/2016 12/08/2016 855,729.36 110,052.79 Jul 1996 Jan 2016 Pleasant Township CT50M Pleasant Chapel/Neer/Silvers Reconstruction Active 348,000.00 20.0 0.0 8,700.00 Jul 2010 Jan 2030 01/30/2017 226,200.00 South Charleston Village CK13Q CK21S CT18J Wastewater Treatment Repair/Replacement Water Treatment Plant Improvements North SR 41 Improvements Active Active Active 241,700.00 95,808.32 50,000.00 30.0 30.0 20.0 0.0 0.0 0.0 4,028.33 1,596.81 1,250.00 Jul 2015 Jul 2017 Jan 2013 Jan 2045 Jan 2047 Jul 2032 11/28/2016 225,586.68 95,808.32 38,750.00 Active 355,272.48 Clark 9,107.83 11/28/2016 Clermont * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 11 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Amelia Village CT26C Oak Street Intersection Realignment Active 82,800.00 20.0 0.0 2,070.00 Jul 2001 Jan 2021 01/10/2017 16,560.00 Batavia Village CJ24Q CJ26R CJ26S CU17G East Main Street Replacement Wastewater Major Remedial Program Spring Street & Broadway Street Watermain Clark, Glen, Ely Waterline Replacement Active Active Active Active 1,352,066.00 224,776.00 205,584.60 100,000.00 20.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 33,801.65 3,746.27 5,139.62 2,500.00 Jul 2014 Jul 2016 Jan 2017 Jul 2004 Jan 2034 Jan 2046 Jul 2036 Jan 2024 11/28/2016 11/28/2016 11/28/2016 11/28/2016 1,183,057.75 217,283.46 200,444.98 35,000.00 Clermont County CJ003 CJ02H CJ03G CJ04I CJ04T CJ05A CJ06Q CJ08D CJ08J CJ09Q CJ13D CJ14D CJ15E CJ16C CJ16K CJ17L CJ19C CJ19P CJ24F CJ25F CJ28M CJ30M CJ32M CJ701 Shayler Run Replacement Sewers-Segment Sa Hall Run Sanitary Sewer Improvements O Bannon Wastewater Treatment Plant Shayler Run C Flow and Wastewater Facility Monroe Township Roads Hall Run Replacement Sewer - Segment Ha SR 132 Water Main Replacement State Route 132 Slipline Wards Corner Regional WWTP Shayler Run Segmenet A Sewer Replacement Gibson Road Bridge Replacement Candy Lane Lift Station Elimination Forsythia Drive and Timberchase Lift Stations Hill Station/Blue Sky Bridge Replacements Shayler Run C Sewer Replacement - Phase II Slaven Road Ford Replacement Branch Hill Guinea Pike Intersections Amelia, Gaynor, and Booster 4 Water Tank Rehab Pub Plant Water Transmission Rancho Lane Sewer Replacement Middle East Fork WWTP Rennovation Miami-Goshen-Stonelick Wtp Rehab Wards Corner,Mt Repose&Newtonsville Tank Rehab O'Bannon WWTP Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full 1,394,033.00 1,277,049.90 1,000,000.00 1,833,700.00 1,000,000.00 908,166.38 504,535.00 300,000.00 2,034,674.13 271,007.00 357,521.25 111,000.00 102,639.30 501,305.40 734,500.00 230,261.87 500,000.00 613,530.00 528,696.00 746,269.83 284,903.00 262,500.00 37,764.64 1,069,013.47 20.0 20.0 20.0 20.0 25.0 20.0 30.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 30.0 20.0 20.0 19.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.0 34,850.83 31,926.25 25,000.00 45,842.50 20,000.00 22,704.16 8,408.92 7,500.00 50,866.85 4,516.78 8,938.03 2,775.00 2,565.98 12,532.64 12,241.67 5,756.55 12,500.00 15,338.25 13,217.40 18,656.75 4,748.38 6,562.50 944.12 Jan 1999 Jul 2009 Jul 2009 Jul 2010 Jul 2017 Jul 2005 Jul 2015 Jan 2006 Jan 2011 Jan 2015 Jul 2002 Jan 2006 Jan 2006 Jul 2006 Jan 2013 Jul 2011 Jul 2006 Jan 2015 Jul 2005 Jul 2005 Jul 2012 Jul 2011 Jul 2012 Jul 2018 Jan 2029 Jan 2029 Jan 2030 Jan 2042 Jan 2025 Jan 2045 Jul 2025 Jul 2030 Jul 2044 Jan 2022 Jul 2025 Jul 2025 Jan 2026 Jul 2042 Jan 2031 Jan 2026 Jul 2034 Jan 2025 Jan 2025 Jan 2042 Jan 2031 Jan 2032 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 02/28/2017 12/19/2016 12/19/2016 02/28/2017 12/19/2016 02/28/2017 02/28/2017 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 104,552.29 766,193.90 600,000.00 1,191,905.00 1,000,000.00 363,266.54 470,899.32 127,500.00 1,373,405.08 248,423.10 89,380.38 47,175.00 43,621.76 225,587.32 624,324.97 161,183.27 225,000.00 536,838.75 211,478.40 298,507.83 237,419.20 183,750.00 28,323.44 Feli City Village CJ03B Water System Improvements 200,000.00 20.0 0.0 5,000.00 Jan 2000 Jul 2019 01/30/2017 25,000.00 Milford City CJ04M CJ09I CJ09L CJ12G CJ20F CJ16E CJ13S Garfield Force Main Clearwell/Wtp Storage 54 Inch Combined Sewer Overflow Elimin & Forcemain Wastewater Treatment Plant Improvements - II Edgecombe Tank Rehabilitation Miami Woods Lift Station Replacement Main Street Watermain Replacement Active Active Active Active Active Paid In Full Pending 25,758.06 221,000.00 81,998.33 1,213,000.00 51,732.23 131,694.06 293,171.00 30.0 20.0 30.0 20.0 15.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 429.30 5,525.00 1,366.64 30,325.00 1,724.41 Jan 2013 Jul 2009 Jul 2010 Jul 2008 Jul 2005 Jul 2042 Jan 2029 Jan 2040 Jan 2028 Jan 2020 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 21,894.36 132,600.00 62,865.37 667,150.00 10,346.39 Newrichmond Village CJ17E CJ21F CT65J CJ12D Old U.S. 52 Improvements/Widening Bethel-New Richmond Sewer Extension - II Walnut Street Storm Drain Improvements Sycamore Street Drainage & Road Improvements Active Active Active Paid In Full 242,567.63 149,765.00 230,133.90 75,490.58 20.0 20.0 20.0 15.0 0.0 0.0 0.0 0.0 6,064.19 3,744.13 5,753.35 Jul 2003 Jul 2004 Jan 2008 Jul 2002 Jan 2023 Jan 2024 Jul 2027 Jan 2017 12/16/2016 12/16/2016 12/16/2016 72,770.31 52,417.62 120,820.25 Williamsburg Village CJ19M Wastewater Treatment Plant Upgrade-Phase I Active 219,848.55 30.0 0.0 3,664.14 Jul 2011 Jan 2041 01/18/2017 175,878.87 Active 14,658.55 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 12 of 105 County Subdivision Loan Nbr Project Status Williamsburg Village CT32H Spring Street Improvements Blanchester Village CJ02L CJ02O CJ04N CJ04P CJ10K CJ14M CJ16S CJ804 Blanchester SR 28 Water Main Replacement Wastewater System Improvements - Phase 3 Sanitary Sewer-Phase II Water Treatment Plant Improvements Wastewater System Improvements Blanchester Downtown Water Main Replac-Ph 2 Center Street & Main Street Reconstruction Waste Water Treatment Plant Upgrade Clarksville Village CJ04C CJ21P CJ428 Wastewater Treatment and Collection Water Distribution System Replacement Water Works Improvements Clinton County CJ08G Martinsville/Midland Sanitary Sewer New Vienna Village CJ11F Water System Repair and Replacement Sabina Village CJ02N CT46M Park Ave/Rose Ave Relief Sewer Sewer System Overflow Elimination Ph I Buckeye Water District CN24G CN27R CN901 CN720 CN23T Water Treatment/Phase III Waterline Extenions District Water Meter Replacement Wellsville Water Treatment Plant Improvements Stagecoach - Dairy Lane Waterline Extension Hibbets Mill Road Waterline Replacement Columbiana County CN03K CN12N CN20J CN21I CN22N CN24D CN33F CN627 CN23Q Glenmoor Sewer System Phase One and Two County Home Sewer Roseview Acres Treatment Plant Replacement SR 45 Water Line Extension County Home Water State Route 7 Water Line Extension State Route 7 Water Line Phase 11 Engineering Services Kensington Area Sewer System Columbiana Village CN14D CN24O CN36M CN23S Sanitary Sewer Replacement Main Street Improvements Arrowhead Sanitary Sewer Lift Station Repl SR 14 Waterline Active Active Active Pending East Liverpool City CN02E CN06O CN18B CN032 CN522 State Route 39 Improvements St. Clair Ave Improvements Water System Repairs Downtown Rehabilitation Part A & B Pope Street/Thompson Avenue Water Tank Active Active Active Paid In Full Paid In Full Paid In Full Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance 24,999.00 20.0 0.0 125,000.00 1,500,000.00 1,154,305.16 1,463,545.00 701,413.22 403,084.00 180,000.00 1,483,700.00 30.0 30.0 30.0 30.0 30.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,083.33 25,000.00 19,238.42 24,392.42 11,690.22 6,718.07 4,500.00 37,092.50 Jul 2012 Jan 2015 Jan 2014 Jul 2015 Jul 2012 Jul 2013 Jul 2017 Jan 1999 Jan 2042 Jul 2044 Jul 2043 Jan 2045 Jan 2042 Jan 2043 Jan 2037 Jul 2018 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 104,156.70 1,375,000.00 1,019,636.22 1,365,975.32 584,511.02 349,339.44 180,000.00 111,277.50 Active Active Paid In Full 840,307.00 738,358.34 37,722.59 20.0 30.0 19.0 0.0 0.0 0.0 21,007.68 12,305.97 Jan 2002 Jan 2015 Jul 2021 Jul 2044 01/17/2017 01/17/2017 189,068.92 676,828.49 Paid In Full 200,000.00 20.0 0.0 Active 97,209.85 20.0 0.0 2,430.25 Jan 2005 Jul 2024 01/30/2017 36,453.60 Active Active 187,161.36 426,979.27 20.0 20.0 0.0 0.0 4,679.03 10,674.48 Jan 2014 Jul 2011 Jul 2033 Jan 2031 01/23/2017 01/23/2017 154,408.15 298,885.51 Active Active Active Paid In Full Pending 783,000.00 416,646.00 268,028.21 112,346.93 1,131,473.00 20.0 15.0 20.0 19.0 30.0 0.0 0.0 0.0 0.0 0.0 19,575.00 13,888.20 6,700.71 Jan 2007 Jan 2016 Jan 2004 Jul 2026 Jul 2030 Jul 2023 01/30/2017 01/30/2017 01/30/2017 371,925.00 374,981.40 87,109.04 Active Active Active Active Active Active Active Paid In Full Pending 203,584.03 600,000.00 181,619.28 375,000.00 314,889.00 50,000.00 96,000.00 120,000.00 782,000.00 25.0 30.0 30.0 10.0 30.0 20.0 20.0 15.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,071.68 10,000.00 3,026.99 18,750.00 5,248.15 1,250.00 2,400.00 Jan 2013 Jul 2013 Jul 2009 Jan 2008 Jul 2014 Jul 2002 Jul 2003 Jul 2037 Jan 2043 Jan 2039 Jul 2017 Jan 2044 Jan 2022 Jan 2023 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/26/2017 01/26/2017 166,938.91 520,000.00 133,187.44 18,750.00 283,400.10 12,500.00 28,800.00 342,900.00 451,449.00 790,334.96 1,137,977.00 20.0 15.0 30.0 30.0 0.0 0.0 0.0 0.0 8,572.50 15,048.30 13,172.25 37,932.57 Jan 2008 Jul 2013 Jan 2012 Jul 2027 Jan 2028 Jul 2041 12/09/2016 12/09/2016 12/09/2016 180,022.50 331,062.60 645,440.21 475,964.00 95,443.90 85,265.93 150,000.00 260,000.00 20.0 10.0 20.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 11,899.10 4,772.20 2,131.65 Jul 2003 Jan 2014 Jan 2001 Jan 2023 Jul 2023 Jul 2020 01/18/2017 01/18/2017 01/18/2017 142,789.20 62,038.50 14,921.48 Clinton Active Active Active Active Active Active Active Active Columbiana 37,715.77 26,066.67 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 13 of 105 County Subdivision Loan Nbr Project East Palestine Village CN23K CN26I CN27E CT48O CN26B Brookdale Avenue Water and Sewer Ext. West Street Bridge Project Phase V Sanitary Sewer/Waterline Improvement Water Storage Facility and System Improvement Wood St, French St, & Anna St Waterline Leetonia Village CN29Q WWTP-Grit Chamber Replacement Lisbon Village CN14J CN17P CN32B CN630 Salem City Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Active Active Active Active Paid In Full 353,327.00 160,000.00 539,000.00 248,000.00 29,200.00 30.0 20.0 20.0 20.0 10.0 0.0 0.0 0.0 0.0 0.0 5,888.78 4,000.00 13,475.00 6,200.00 Jul 2009 Jul 2009 Jan 2006 Jan 2014 Jan 2039 Jan 2029 Jul 2025 Jul 2033 01/10/2017 01/10/2017 01/10/2017 01/10/2017 259,106.52 96,000.00 229,075.00 204,600.00 Active 66,076.00 30.0 0.0 1,101.27 Jul 2016 Jan 2046 12/06/2016 63,873.46 East Lincolnway Roadway Rehabilitation West High Street Improvements Downtown Streets Repair/Replacement Well Field Aerator/Settling Tank Active Active Active Paid In Full 31,230.60 79,656.02 633,826.00 48,500.00 10.0 20.0 20.0 10.0 0.0 0.0 0.0 0.0 1,561.53 1,991.40 15,845.65 Jan 2012 Jan 2014 Jul 2001 Jul 2021 Jul 2033 Jan 2021 01/23/2017 01/23/2017 01/23/2017 14,053.77 65,716.22 126,765.20 CN17C CN17N CN25L CN26H CN27D Stewart Road Elevated Water Tank E. Pershing Street Ext- Phase II Roosevelt Ave Project II - Elevated Water Tank Cunningham Road & Bentley Drive Project Southeast Boulevard Reconstruction Active Active Active Paid In Full Paid In Full 410,000.00 376,179.22 673,916.41 259,935.54 261,838.12 20.0 30.0 20.0 15.0 15.0 0.0 0.0 0.0 0.0 0.0 10,250.00 6,269.65 16,847.91 Jan 2001 Jul 2012 Jan 2011 Jul 2020 Jan 2042 Jul 2030 12/06/2016 12/06/2016 12/06/2016 71,750.00 313,482.72 454,893.58 Salineville Village CN17A CT46E Water Line Replacement Water System Improvements-Phase II Active Active 243,000.00 87,703.18 20.0 20.0 0.0 0.0 6,075.00 2,192.58 Jan 2000 Jan 2007 Jul 2019 Jul 2026 02/13/2017 02/13/2017 30,375.00 41,659.00 Washingtonville Village CT749 Wastewater Treatment Improvements Paid In Full 97,400.00 20.0 0.0 Jul 1996 Jan 2016 Wellsville City CT44E CT49E CT69M Russell Heights Sewer Improvements Wells Avenue Extended Sewer Improvements Digester Improvements Active Active Active 125,459.00 125,689.00 151,142.00 20.0 20.0 30.0 0.0 0.0 0.0 3,136.48 3,142.23 2,519.03 Jul 2002 Jul 2002 Jul 2011 Jan 2022 Jan 2022 Jan 2041 01/23/2017 01/23/2017 01/23/2017 31,364.60 31,422.10 120,913.64 Conesville Village CN32D Storm Sewer Improvements Phase 1 Active 83,427.66 20.0 0.0 2,085.69 Jul 2004 Jan 2024 12/09/2016 29,199.72 Coshocton City CN06B CN09O CN10K CN12F CN15N CN19M CN23N CN524 CN629 CN723 CN18R North Corridor Sanitary Sewer - Phase I Sheridan Road Waterline S.R. 83 Waterline Extension Project Airport & Career Center Sewer Replacement CR 495/TR 74 Waterline Replacement South Second Street Roadway Improvements Master Meter On CR 55 Plum Street Interceptor Sewer City Resurfacing Project City Street Rehabilitation Cos-SR-541 (18.72-23.63) Pid 91881 Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Pending 74,694.18 225,000.00 47,847.85 17,150.76 193,494.32 244,319.00 23,350.51 150,000.00 79,600.00 70,449.00 324,999.00 20.0 20.0 20.0 20.0 20.0 10.0 20.0 10.0 10.0 10.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,867.35 5,625.00 1,196.20 428.77 4,837.36 12,215.95 583.76 Jan 2002 Jan 2013 Jul 2009 Jul 2004 Jul 2012 Jan 2011 Jul 2012 Jul 2021 Jul 2032 Jan 2029 Jan 2024 Jan 2032 Jul 2020 Jan 2032 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 16,806.33 174,375.00 28,708.65 6,002.74 145,120.72 85,511.65 17,512.91 Coshocton County CN01H CN05E County Bridge Program 2004 County Bridge Program 2001 Paid In Full Paid In Full 101,950.00 84,000.00 10.0 10.0 0.0 0.0 Jan 2007 Jul 2016 West Lafayette Village CN16G CN19N CN20Q CN31D CN34R West Lafayette Wastewater Treatment WWTP Improvements Kirk St & Union Ave Improvements Riverfront Estates Water & Sewer Extension SR 751 Waterline Active Active Active Active Active 84,538.19 716,527.65 141,189.89 169,239.10 51,467.68 20.0 30.0 10.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 Jul 2007 Jan 2014 Jul 2015 Jul 2004 Jan 2016 Jan 2027 Jul 2043 Jan 2025 Jan 2024 Jul 2045 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 42,269.19 632,932.74 112,951.93 59,233.62 48,894.31 Coshocton 27,083.25 2,113.45 11,942.13 7,059.49 4,230.98 857.79 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 14 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance West Lafayette Village CN910 CN21E CN432 Water Treatment System & Well Field Phase III Waterline Replacement Storm Water Drainage Improvement Active Paid In Full Paid In Full 77,808.51 26,400.00 92,140.00 20.0 5.0 20.0 0.0 0.0 0.0 1,945.21 Jul 1998 Jan 2018 11/30/2016 3,890.53 Bucyrus City CP01D CP023 CP03P CP07J CP12H CP26F CP32J CP09C Phase II Water Treatment Plant Renovations Marion Rd.Waterline Charles and Spring Street Sewer Separation Huggins Subdivision Storm Sewer Whetstone Street Storm Sewer - II Wilber Street Storm Sewer Separation 2007 Storm Sewer Separation Project Waste-Water Treatment Plant Active Active Active Active Active Active Active Paid In Full 120,000.00 145,541.50 109,000.00 91,476.00 90,000.00 125,000.00 500,000.00 129,810.00 20.0 20.0 30.0 20.0 20.0 20.0 25.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,000.00 3,638.54 1,816.67 2,286.90 2,250.00 3,125.00 10,000.00 Jan 2002 Jan 1998 Jan 2014 Jul 2007 Jan 2007 Jan 2004 Jul 2008 Jul 2021 Jul 2017 Jul 2043 Jan 2027 Jul 2026 Jul 2023 Jan 2033 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 27,000.00 3,638.44 96,283.31 45,738.00 42,750.00 40,625.00 320,000.00 Bucyrus Township CP36Q Heinle Road Leveling and Resurfacing Active 24,719.00 10.0 0.0 1,235.95 Jul 2014 Jan 2024 01/30/2017 17,303.30 Crawford County CP18H CP30R Morton Sewer Plant Upgrade Township Roads 44,238,239,240,241,243,245 Active Active 49,577.77 131,873.19 20.0 9.0 0.0 0.0 1,239.44 7,326.29 Jul 2007 Jul 2016 Jan 2027 Jan 2025 11/28/2016 11/28/2016 24,788.97 117,220.61 Crestline Village CP18L CP25I CP29R CP32E CP32Q CP34U CP35U Wiley Street Waterline Cloverdale Ave Sanitary Sewer Replacement Countyline, Arnold St, Scott St. Waterline West Side Storm Sewer WWTP Improvements Phase 1 Sanitary Sewer Separation Phase III S. Thoman Waterline Active Active Active Active Active Pending Pending 116,890.09 57,219.20 408,427.00 482,497.97 250,000.00 371,853.00 374,550.00 30.0 20.0 20.0 20.0 30.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,948.17 1,430.48 10,210.68 12,062.45 4,166.67 18,592.65 Jan 2010 Jul 2007 Jan 2016 Jan 2006 Jul 2016 Jul 2039 Jan 2027 Jul 2035 Jul 2025 Jan 2046 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 87,667.54 28,609.60 377,794.96 205,061.59 241,666.66 Galion City CP02L CP05S CP16P CP18D CP20G CP29Q CP310 CP911 CP28U Street Resurfacing - Cherry, Grove, Union & Market Portland Way South Street Reconstruction North Market Street Storm Sewer Railroad Street Waterline Replacement Westside Waterline Improvements Southeast Storm Sewer Improvements Cherry St Sanitary Trunk Sewer Replacement South Boston Street Improvement Charles Street Sanitary Sewer & Lift Station Active Active Active Active Active Active Paid In Full Paid In Full Pending 130,869.26 326,349.82 94,091.86 71,103.74 140,000.00 693,208.72 511,235.54 193,723.90 283,000.00 10.0 20.0 5.0 20.0 20.0 30.0 19.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,543.46 8,158.75 9,409.19 1,777.59 3,500.00 11,553.48 Jan 2010 Jul 2017 Jul 2014 Jul 2002 Jan 2005 Jul 2016 Jul 2019 Jan 2037 Jan 2019 Jan 2022 Jul 2024 Jan 2046 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 32,717.36 326,349.82 37,636.72 17,776.04 52,500.00 670,101.76 CP06E CP27B CP04U Elevated Water Tank Replacement Northeast Waterline Replacement 2017 Kibler Street Improvements Paid In Full Paid In Full Pending 92,997.47 22,795.70 25,000.00 20.0 20.0 10.0 0.0 0.0 0.0 2,500.00 Bay Village City CA09P CA10N CA13P CA21B Cahoon Creek Aerial Sewer Replacement Bradley Road/Naigle Road Improvement Cahoon Road Sewer Replacement Sanitary Sewer Rehabilitation Active Active Active Active 1,039,231.52 73,069.00 729,040.08 680,139.42 30.0 10.0 30.0 20.0 0.0 0.0 0.0 0.0 17,320.53 3,653.45 12,150.67 17,003.49 Jul 2014 Jan 2014 Jul 2015 Jan 2001 Jan 2044 Jul 2023 Jan 2045 Jul 2020 01/18/2017 01/18/2017 01/18/2017 01/18/2017 935,308.34 47,494.85 680,437.40 119,024.25 Bedford City CA09I CA09K CA14B Gravity Sludge Thickener Rehab Northfield Road Waterline Replacement Wandle Avenue Rehabilitation Active Active Active 200,336.41 400,000.00 518,578.86 20.0 20.0 20.0 0.0 0.0 0.0 5,008.41 10,000.00 12,964.47 Jan 2010 Jan 2010 Jul 2001 Jul 2029 Jul 2029 Jan 2021 12/14/2016 12/14/2016 12/14/2016 125,210.26 250,000.00 103,715.82 Crawford New Washington Village Cuyahoga * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 15 of 105 County Subdivision Loan Nbr Project Bedford City CA14E CA23O CA31N CA604 CA701 Oxidation Tower Rehab at Bedford WWTP Grand, Franklin, Magnolia Waterline Wood Creek Culvert Replacement WWTP Flow Control Willard Avenue Rehabilitation Bedford Heights City CA20L CA26N CA24T Sunset Drive Improvements Columbia Drive Storm Sewer Improvements Perkins Road Forcemain Bentleyville Village CT72D CT02O Chagrin River Road Slope Stabilization Cannon Road (CR-99) Reconstruction Berea City CA02J CA08H CA09J CA14P CA15N CA19N CA04S CA06S CA15T Eastland Road Reconstruction South Rocky River Drive Sanitary North End Sanitary Pump Station Replacement Westbridge Area Water System Improvements West Bridge Street Bridge Replacement Beech Street Water Improvement West Center Street Bridge Replacement Fair Street Sanitary - Phase I Fair Street Reconstruction Ph II Bratenahl Village CT01A CT02E Water Main and Street Replacement Street Replacement Program, Phase II Breksville City CA006 CA10A CA10F CA20O CA21G CA816 CA819 Farview-Wallings-Pershing Water Mains Brecksville Center & Old Town Water Mains Sanitary Sewer and Watermain Improvements Wiese Road Retaining Wall Improvement Fitzwater/Riverview/Wiese/Carriage Hill Fitzwater Road Landslide Project Elm Street Rehabilitation Project Broadview Heights City CA07K Broadview Road Reconstruction Brook Park City CA02Q CA04M CA07I CA15S Smith Road Sanitary Sewer - Phase III Smith Rd/Hummel Rd Sanitary Sewer - Phase II West 150th Street Improvements Smith Road Sanitary Relief Sewer: Phase IV Brooklyn City CA303 CA405 Brooklyn Heights Village Chagrin Falls Village Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Active Active Active Paid In Full Paid In Full 822,285.66 454,000.00 518,348.76 83,265.00 445,200.00 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 20,557.14 11,350.00 12,958.72 Jan 2006 Jan 2013 Jul 2012 Jul 2025 Jul 2032 Jan 2032 12/14/2016 12/14/2016 12/14/2016 349,471.44 351,850.00 388,761.56 Active Active Pending 281,155.43 538,698.63 350,437.00 20.0 20.0 30.0 0.0 0.0 0.0 6,218.17 13,467.47 11,681.23 Jul 2010 Jan 2014 Jan 2030 Jul 2033 02/28/2017 02/28/2017 192,899.99 444,426.34 Active Paid In Full 127,644.55 5,092.92 20.0 10.0 0.0 0.0 3,191.11 Jan 2003 Jul 2022 12/29/2016 35,102.36 1,900,900.00 370,069.00 710,000.00 592,641.12 202,650.00 33,940.08 423,500.00 735,000.00 520,000.00 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 47,522.50 9,251.72 17,750.00 9,877.35 5,066.25 848.50 21,175.00 36,750.00 26,000.00 Jul 2015 Jul 2006 Jul 2009 Jul 2015 Jan 2013 Jul 2016 Jan 2035 Jan 2026 Jan 2029 Jan 2045 Jul 2032 Jan 2036 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 1,710,810.00 166,530.98 426,000.00 553,131.72 157,053.75 32,243.08 Active Active 281,706.07 542,049.70 20.0 20.0 0.0 0.0 6,367.95 13,551.24 Jul 1999 Jul 2003 Jan 2019 Jan 2023 02/28/2017 02/28/2017 28,990.26 162,615.02 Active Active Active Active Active Paid In Full Paid In Full 224,480.00 224,474.88 231,142.52 229,029.97 162,933.94 109,903.91 234,638.00 20.0 20.0 20.0 20.0 20.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,612.00 5,611.87 5,778.56 5,725.75 4,073.35 Jul 1999 Jan 2000 Jan 2006 Jul 2014 Jul 2007 Jan 2019 Jul 2019 Jul 2025 Jan 2034 Jan 2027 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 22,448.00 28,059.43 98,235.64 194,675.47 81,466.94 Jan 1997 Jul 2016 Active 200,000.00 10.0 0.0 10,000.00 Jul 2009 Jan 2019 01/17/2017 40,000.00 Active Active Active Pending 802,824.92 118,139.42 1,949,332.00 486,000.00 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 20,070.62 2,953.49 48,733.30 24,300.00 Jul 2017 Jan 2012 Jul 2010 Jan 2037 Jul 2031 Jan 2030 01/24/2017 01/24/2017 802,824.92 85,651.03 1,267,065.80 San Landfill/Stage I/Phase II Brooklyn Sanitary Landfill Stage II Paid In Full Paid In Full 290,000.00 1,099,400.00 5.0 20.0 6.0 0.0 CT04I CT04N CT06M CA504 CT04S Reconstruction of Lancaster Drive Culvert Lancaster Road Reconstruction Schaaf Road Reconstruction Schaaf Road Water Line Replacement Dorset, Mural & Lancaster Road Reconstruction Active Active Active Paid In Full Pending 16,049.19 140,170.82 90,712.45 335,095.38 298,490.00 20.0 30.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 401.23 2,336.18 2,267.81 Jul 2009 Jul 2012 Jul 2010 Jan 2029 Jan 2042 Jan 2030 01/18/2017 01/18/2017 01/18/2017 9,629.51 116,809.02 58,963.11 14,924.50 CA06A Ridgewood Rd/Bell Street Sanitary Sewer Rehab Active 282,273.98 20.0 0.0 7,056.85 Jul 1999 Jan 2019 12/06/2016 28,227.38 Active Active Active Active Active Active Pending Pending Pending * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 16 of 105 County Subdivision Loan Nbr Project Status Chagrin Falls Village CA06E CA11J CA12P CT01F CU03S Falls Road Water System WWTP Renovations Solon Road Watermain Repair West Washington St. Watermain Replacement Mill Street Stabilization Active Active Active Active Active Cleveland City CA05A CA05C CA705 Hamlet Ave and Adolpha Rd Area Storm Sewer Kerruish Storm Water Management Facility Mill Creek Estates Improvements Cleveland Heights City CA04F CA05K CA09B CA10P CA12D CA20H CA22B CA29M Cuyahoga County Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance 258,000.00 92,090.00 523,240.32 106,500.00 122,023.61 20.0 20.0 30.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 6,450.00 2,302.25 8,720.67 2,662.50 2,033.73 Jan 2005 Jul 2008 Jul 2014 Jan 2004 Jan 2017 Jul 2024 Jan 2028 Jan 2044 Jul 2023 Jul 2046 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 96,750.00 50,649.50 470,916.30 34,612.50 119,989.88 Active Active Paid In Full 257,178.62 224,011.89 1,059,895.91 20.0 20.0 19.5 0.0 0.0 0.0 6,429.47 5,600.30 Jul 2001 Jul 2003 Jan 1998 Jan 2021 Jan 2023 Jan 2017 12/06/2016 12/06/2016 51,435.58 67,203.49 Coventry Road Rehabilitation Lee Road Rehabilitation: Dellwood To S.Corp Cedar Road Waterline Rehabilitation Monticello Blvd Pavement Rehab: Phase II Taylor Road Rehabilitation Meadowbrook Boulevard Rehabilitation Sanitary Sewer Improvement Monticello Blvd Rehabilitation - Phase I Active Active Active Active Active Active Active Active 369,741.00 39,852.08 940,876.34 507,141.24 132,780.21 1,837,103.46 170,407.83 248,880.11 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,243.53 996.30 23,521.91 12,678.53 3,319.51 45,927.59 4,260.20 6,222.00 Jul 2005 Jan 2010 Jul 2000 Jul 2014 Jan 2002 Jan 2007 Jul 2000 Jul 2011 Jan 2025 Jul 2029 Jan 2020 Jan 2034 Jul 2021 Jul 2026 Jan 2020 Jan 2031 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 147,896.28 24,907.58 141,131.40 431,070.06 29,875.40 872,624.07 25,561.03 174,216.11 CA014 CA02I CA30M CA905 CA307 CA407 CA05T CA08R CA12U CA13S CA24N Metrohealth Sanitary Sewer Replacement Schaaf Road Bridge No.6:034 Sanitary Sewer System Improvements North County Line Trunk Sewer Improvement Sanitary Sewers Sanitary Sewerage Facil. Rehabilitation Turney Road Improvement (County Id 1082) Barton, Bronson, Cook Sanitary Improvement Broadrock Drill Drop Bagley Road Sanitary Sewer Various Sanitary Sewer Repairs In Maple Hts Active Active Active Active Paid In Full Paid In Full Pending Pending Pending Pending Pending 130,654.41 1,251,250.00 236,209.60 453,918.72 996,275.27 746,824.00 250,000.00 1,000,000.00 225,000.00 1,600,000.00 76,605.00 20.0 20.0 20.0 20.0 19.5 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,266.36 31,281.25 5,905.24 11,347.97 Jan 1999 Jul 2007 Jan 2012 Jan 2000 Jul 2018 Jan 2027 Jul 2031 Jul 2019 12/19/2016 12/06/2016 12/19/2016 12/19/2016 9,799.09 625,625.00 171,251.96 56,739.77 Cuyahoga Heights Village CA08P CT06T Harvard Avenue Repair and Resurfacing Nicky Blvd Storm Sewer Ext/Slope Stabilization 232,000.00 521,280.00 20.0 20.0 0.0 0.0 11,600.00 26,064.00 East Cleveland City CA02D‐1 CA08A‐1 CA15L‐1 CA22H‐1 CA23A‐1 CA509‐1 CU30J‐1 CA02D CA08A CA15L CA22H CA23A CA409 Euclid Avenue Rehabilitation Forest Hills Blvd Rehabilitation - Phase II Coit Avenue Sanitary Sewer Replacement Windermere/Idlewood/Knowles Road Brunswick Road Improvements Water Main Project, Phase II Belmore Road Waterline Repair - Phase II Euclid Avenue Rehabilitation Forest Hills Blvd Rehabilitation - Phase II Coit Avenue Sanitary Sewer Replacement Windermere/Idlewood/Knowles Road Brunswick Road Improvements Water Main, Phase I 1,992,225.05 7,632.51 65,629.49 709,041.41 6,370.16 59,254.31 84,161.55 959,219.43 17,809.40 13,921.39 268,946.70 16,794.19 393,740.00 30.0 30.0 30.0 30.0 30.0 30.0 30.0 6.5 14.0 3.5 5.5 14.5 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 33,203.75 127.21 1,093.82 11,817.36 106.17 987.57 1,402.69 Jul 2014 Jul 2014 Jul 2014 Jul 2014 Jul 2014 Jul 2014 Jul 2014 Jan 2008 Jul 2000 Jan 2011 Jan 2009 Jan 2000 Jan 2044 Jan 2044 Jan 2044 Jan 2044 Jan 2044 Jan 2044 Jan 2044 Jan 2014 Jan 2014 Jan 2014 Jan 2014 Jan 2014 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 1,793,002.55 6,869.30 59,066.57 638,137.30 5,733.19 53,328.89 75,745.41 Pending Pending Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full 12,500.00 50,000.00 11,250.00 80,000.00 3,830.25 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 17 of 105 County Subdivision Loan Nbr Project CA509 CA714 CU30J Water Main Project, Phase II Ravine/Helmsdale Sanitary Sewer Belmore Road Waterline Repair - Phase II Euclid City CA02B CA02C CA03B CA03D CA04B CA04I CA07M CA08E CA09M CA10H CA12C CA12H CA14H CA15K CA16A CA17L CA18L CA19K CA23K CA23M CA28N CA01S CA08U Miller Avenue Waterline Replacement E. 226th/Edgecliff Dr. Reconstruction East 214th Street Waterline Replacement East 222nd Street Waterline East 197th Street Reconstruction East 222nd Reconstruction: I-90 To Tungsten E.264th Improvements - Lakeshore To Edgecliff East 216th Street Reconstruction Roadway, Storm/Water/Sewer - Various Streets Euclid Avenue/Babbitt Road Sanitary East 255th Storm Outfall Brandywine/Balmoral Drive Pump Station Chatworth Drive Et Al. Sanitary Separation East 214th and Lake Shore Blvd Improvements Newton Avenue Improvements E 248th Street/Shoreview Road Improvements E 222nd Street/Tungsten Road Improvements Euclid Avenue Improvements Dille Road and 204th St Improvements Crystal/E.22oth/Bruce Storm and Sanitary E 274th and E 275th SSO Elimination Brandywine Pump Station SSO Elimination East 222nd Street Replacement Fairview Park City CA03L CA05B CA26A Ward 2 Sewer Rehabilitation Sanitary Sewer Rehabilitation Sanitary Sewer Rehabilitation Gatesmills Village CT03M CA08C CA903 Old Mill Road Slope Failure Sanitary Sewer and WWTP Improvements Water Main Installation - Phases I and II Glenwillow Village CA09O CT02P CT06P CT08O CA26T Richmond/Broadway Intersection Pergl Road Sanitary Sewer Extension Phase II Pettibone Road Reconstruction Pergl Road Sanitary Sewer Extension Pergl Road Sanitary Sewer Extension Ph III Highland Heights City CA03K CA07B CA11B CA12A CA14R Highland-Bishop Intersection Improvement Miner and Bishop Sanitary Sewers Millridge Watermain Replacement Highland Road Sanitary Sewer Improvement Miner/Highland Intersection and Road Rehab East Cleveland City Status Paid In Full Paid In Full Paid In Full Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Pending Pending Active Paid In Full Paid In Full Active Active Active Active Active Active Active Pending Active Active Active Active Active Principal * Term Rate 336,367.40 10,222.58 17,852.45 17.0 20.0 3.5 0.0 0.0 0.0 1,689,900.19 1,528,108.09 262,734.70 874,957.64 759,024.82 1,670,375.00 220,864.61 581,130.61 693,359.75 476,701.09 400,533.85 338,366.42 235,530.51 576,980.68 1,468,835.81 651,800.80 779,300.00 469,579.03 950,000.00 1,024,500.00 444,774.08 509,000.00 1,700,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 30.0 30.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 750,886.58 283,677.42 258,336.39 30.0 15.0 15.0 69,990.46 384,800.00 1,661,056.10 Payment * First Period Final Period Most Recent Payment Balance Jul 1997 Jan 2014 Jan 2011 Jan 2014 42,247.50 38,202.70 6,568.37 21,873.94 18,975.62 41,759.38 5,521.62 14,528.27 17,333.99 11,917.53 10,013.35 8,459.16 5,888.26 14,424.52 36,720.90 10,863.35 12,988.33 11,739.48 23,750.00 25,612.50 11,119.35 25,450.00 85,000.00 Jan 2001 Jul 2003 Jan 2001 Jan 2004 Jan 2001 Jan 2010 Jan 2012 Jan 2005 Jan 2013 Jul 2009 Jul 2002 Jul 2008 Jul 2008 Jul 2012 Jan 2000 Jul 2012 Jul 2016 Jul 2012 Jan 2012 Jan 2017 Jul 2016 Jul 2020 Jan 2023 Jul 2020 Jul 2023 Jul 2020 Jul 2029 Jul 2031 Jul 2024 Jul 2032 Jan 2029 Jan 2022 Jan 2028 Jan 2028 Jan 2032 Jul 2019 Jan 2042 Jan 2046 Jan 2032 Jul 2031 Jul 2036 Jan 2036 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 295,732.69 458,432.49 45,978.49 284,361.26 132,829.36 1,043,984.30 160,126.61 217,923.86 537,353.84 286,020.61 100,133.35 186,101.54 129,541.83 432,735.48 183,604.31 543,167.30 753,323.34 352,184.23 688,750.00 998,887.50 422,535.38 0.0 0.0 0.0 12,514.78 Jul 2010 Jan 2040 02/01/2017 575,679.66 20.0 20.0 20.0 0.0 0.0 0.0 1,749.76 9,620.00 41,526.40 Jul 2010 Jan 2002 Jul 2000 Jan 2030 Jul 2021 Jan 2020 01/04/2017 01/23/2017 01/23/2017 45,493.82 86,580.00 249,158.50 130,686.42 175,000.00 259,491.25 164,960.59 289,616.00 30.0 30.0 25.0 30.0 20.0 0.0 0.0 0.0 0.0 0.0 2,178.11 2,916.67 5,189.83 2,749.34 14,480.80 Jan 2014 Jan 2014 Jul 2015 Jul 2014 Jul 2043 Jul 2043 Jan 2040 Jan 2044 01/11/2017 01/11/2017 01/11/2017 01/11/2017 115,439.65 154,583.31 238,731.93 148,464.55 629,941.22 960,310.58 145,238.00 1,640,626.32 686,800.00 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 15,748.53 24,007.76 3,630.95 41,015.66 17,170.00 Jul 2011 Jul 2001 Jul 2000 Jan 2001 Jan 2017 Jan 2031 Jan 2021 Jan 2020 Jul 2020 Jul 2036 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 440,958.86 192,062.26 21,785.70 287,109.54 669,630.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 18 of 105 County Subdivision Loan Nbr Project Term Rate Payment * First Period Final Period Most Recent Payment Status Principal * Active Pending 686,732.88 1,703,770.00 20.0 30.0 0.0 0.0 17,168.32 56,792.33 Jul 2002 Jan 2022 01/17/2017 Balance 171,683.28 Highland Heights City CA15C CA11S Sanitary Sewers - Selected Locations Highland Road Water Main Replacement Hunting Valley Village CT04O CT06S Fairmount Boulevard Safety Upgrades Fairmount Boulevard Safety Upgrades Ph III Active Active 224,752.00 224,752.00 20.0 20.0 0.0 0.0 5,618.80 5,618.80 Jul 2014 Jul 2017 Jan 2034 Jan 2037 01/19/2017 191,039.20 224,752.00 Independence City CA07N CA14Q Brecksville/Pleasant Valley Intersection Pleasant Valley Road Reconstruction Active Active 225,000.00 4,164,161.00 20.0 20.0 0.0 0.0 5,625.00 104,104.03 Jul 2012 Jul 2016 Jan 2032 Jan 2036 01/26/2017 01/26/2017 168,750.00 3,955,952.94 Lakewood City CA01A CA01C CA08B CA09G CA09Q CA12R CA15E CA16S CA18D CA21A CA23C CA07O CA28D CA09T CA10U CA13T Forest Road & Clifton Road Reconstruction West Clifton Storm Sewer Rehabilitation 1998 Water Main Replacement 2003 Belle Avenue Improvements West End Sewer Separation Watermain Replacement 2001 Watermain Replacement Watermain Replacement - 2016 Year 2000 Water Main Replacement 1997 Water Main Replacements Edgewater Drive Sewer Separation Watermain Replacement - Four Streets Lakewood Heights Blvd Reconstruction 2017 Watermain Replacement 2018 Watermain Replacement Webb Road Outfall Rehabilitation Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Pending Pending Pending 616,000.00 85,460.52 1,944,012.89 484,637.37 428,399.00 677,003.85 1,592,839.62 676,500.00 994,613.60 1,248,463.61 604,258.38 19,673.70 232,560.00 1,320,000.00 1,200,000.00 471,365.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 7.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,400.00 2,136.51 48,600.32 12,115.93 10,709.97 16,925.10 39,820.99 16,912.50 24,865.34 31,211.59 15,106.46 Jul 1999 Jul 2000 Jul 2001 Jan 2005 Jul 2017 Jan 2017 Jan 2004 Jul 2017 Jan 2004 Jul 1999 Jul 2002 Jan 2019 Jan 2020 Jan 2021 Jul 2024 Jan 2037 Jul 2036 Jul 2023 Jan 2037 Jul 2023 Jan 2019 Jan 2022 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 61,600.00 12,819.18 388,802.65 181,739.12 428,399.00 660,078.75 517,672.89 676,500.00 323,249.42 124,846.37 151,064.58 Lyndhurst City CA320 Euclid Creek Channel Imprvmnt Paid In Full 112,500.00 10.0 0.0 Maple Heights City CA03O CA05O CA07F CA08D CA12M CA14A CA20A CA511 CA03R CA06R CA15P Broadway Sanitary Interceptor Broadway Avenue Reconstruction Northfield Road Improvement Industrial Ave/East 141st Improvement E.141st and Maple Heights Blvd Improvements Southgate Park Boulevard Reconstruction Lee Road Reconstruction Maplewood/Northwood Sewers Libby Road Reconstruction Lee Road Pavement Repairs Sanitary Sewer Repair Active Active Active Active Active Active Active Paid In Full Pending Pending Pending 91,860.00 381,773.94 360,000.00 556,403.40 333,013.00 99,279.00 86,370.00 686,897.89 673,877.00 269,370.00 196,560.00 30.0 25.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 25.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,531.00 7,635.48 9,000.00 13,910.08 8,325.32 2,481.98 2,159.25 Jul 2014 Jul 2014 Jul 2010 Jan 2004 Jul 2014 Jan 1999 Jul 1998 Jul 1996 Jan 2044 Jan 2039 Jan 2030 Jul 2023 Jan 2034 Jul 2018 Jan 2018 Jan 2016 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 82,674.00 335,961.06 234,000.00 180,831.01 283,061.06 7,445.74 4,318.50 Mayfield Heights City CA04J CA16H CA333 I-271/Mayfield Road US 322) - Construction I-271/Mayfield Road (U.S. Route 322) Eng/Row Mayfield Rd/I271 Interchange Active Active Paid In Full 805,000.00 923,155.76 233,654.72 20.0 20.0 17.5 0.0 0.0 0.0 20,125.00 23,078.89 Jul 2008 Jan 2014 Jan 1996 Jan 2028 Jul 2033 Jan 2013 12/19/2016 12/19/2016 442,750.00 761,603.53 Mayfield Village CA02L CA18R CA21D CA907 Raleigh, Beta, Wilson Mills Road Renovation Eastgate/Meadowood Sanitary & Water Nw Quadrant: Som Center/White Roads Widening Worton Park Area Sanitary Sewer Improvement Active Active Active Paid In Full 253,328.26 581,617.00 902,368.00 299,328.77 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 6,333.21 14,540.43 22,559.20 Jul 2012 Jan 2017 Jan 2008 Jul 1997 Jan 2032 Jul 2036 Jul 2027 Jan 2017 01/17/2017 01/17/2017 01/17/2017 189,996.16 567,076.57 473,743.20 12/06/2016 12/06/2016 66,000.00 60,000.00 23,568.25 33,693.85 10,774.80 6,552.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 19 of 105 County Subdivision Loan Nbr Project Moreland Hills Village CA17M CT01G CT02L Chagrin Boulevard Slope Stabilization Bentleyville Road Watermain Replacement Jackson Valley WWTP Improvements Newburgh Heights Village CT03T East 54th & Brow Avenue Sewer Separation North Olmsted City CA420 CA610 Silverdale, Selhurst & Duane Rd. Rehab. WWTP Improvements North Randall Village CT02R Derbyshire Drive Waterline North Royalton City CA10G CA14O CA16P CA813 Bunker/Ridgedale Waterline Replacement Bennett Road Improvements: SR 82 To Akins Rd. Sprague Road Resurfacing Municipal Recycling & Sludge Incapsulation Oakwood Village CT03G CT04P CT04R CT57J CT02S Richmond Road Sanitary Sewer Richmond-Pettibone Intersection Improvement Alexander Road Reconstruction Division Street Improvement Macedonia Road Improvement Olmsted Falls City CA18H CA05N Lindbergh/Westlawn Sanitary Trunk Line Columbia/Cook Sanitary Sewers - Phase V Orange Village CA16B CT02H Harvard Road Improvement Orange Place North Reconstruction Parma City CA009 CA022 CA024 CA03C CA07C CA11C CA324 CA419 CA812 CA820 CA03T CA18U State Road Relief Sanitary Sewer State Road Watermain Rehabilitation-Phase 3 West 60th Relief Sanitary Sewer Ridge Road Water Main Rehab - Phase II Chestnut Hills/Westminster/Ackley Water Main Gabriella Area Water Main Rehab - Phase I Brookdale Water Main Broadview Road Watermain Rehabilitation State Road Watermain Rehab Phase II West 24th/West 33rd Watermain Replacement Chevrolet Blvd Area Storm & Sanitary Sewer Improvem Day Drive Repair, Replacement & Resurfacing Parma Heights City CA02A CA04A CA12E CA15D Pulvi-Mix Reconstruction: Four Streets Concrete Street Reconstruction: Three Streets Lucy Drive/Clearview Drive Reconstruction Denison Blvd: Pearl To South of Crestwood Pepperpike City CA12G CA17P CA809 Brainard Road Relocation Project Lander Road Reconstruction Pinetree Road Waterline Rehabilitation Richmond Heights City CA13J Skyline-Glen Oval Waterline and Pavement Rocky River City CA09L Valleyview Storm & Sanitary Improvement Status Active Active Active Pending Principal * Term Rate Payment * 121,864.83 252,718.88 55,292.53 20.0 20.0 20.0 0.0 1.0 1.0 3,046.62 6,986.54 1,528.59 11,123.80 First Period Jul 2010 Jan 2008 Jan 2014 Final Period Jan 2030 Jul 2027 Jul 2033 Most Recent Payment Balance 01/17/2017 01/17/2017 01/17/2017 79,212.15 138,948.29 46,115.81 222,476.00 20.0 0.0 272,250.00 2,610,455.84 20.0 19.5 0.0 0.0 Jul 1996 Jul 2015 Active 224,500.00 20.0 0.0 5,612.50 Jul 2016 Jan 2036 01/09/2017 213,275.00 Active Active Active Active 522,120.00 1,223,825.33 464,600.00 1,196,285.00 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 13,053.00 30,595.63 11,615.00 29,907.13 Jul 2006 Jul 2015 Jul 2016 Jul 1998 Jan 2026 Jan 2035 Jan 2036 Jan 2018 11/29/2016 11/29/2016 11/29/2016 11/29/2016 234,954.00 1,101,442.81 441,370.00 59,814.06 Active Active Active Active Pending 14,250.00 174,759.00 319,654.59 14,000.00 480,430.00 20.0 30.0 25.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 356.25 2,912.65 6,393.09 350.00 24,021.50 Jan 2007 Jul 2014 Jul 2016 Jan 2009 Jul 2026 Jan 2044 Jan 2041 Jul 2028 12/29/2016 12/29/2016 12/29/2016 12/29/2016 6,768.75 157,283.10 306,868.41 8,043.75 Active Pending 388,070.00 108,000.00 20.0 20.0 0.0 0.0 9,701.75 5,400.00 Jan 2011 Jul 2030 01/30/2017 261,947.25 Active Active 190,149.00 101,184.80 20.0 20.0 0.0 0.0 4,753.72 2,529.62 Jan 2002 Jul 2006 Jul 2021 Jan 2026 01/19/2017 01/19/2017 42,783.41 45,533.16 1,197,682.91 250,241.97 385,262.76 383,897.28 288,297.79 383,825.06 287,007.00 116,418.63 139,366.80 73,705.94 341,522.00 842,372.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 29,942.07 6,256.05 9,631.57 9,597.43 7,207.44 9,595.63 Jan 1999 Jul 1998 Jul 1998 Jul 2000 Jul 2001 Jul 2000 Jul 2018 Jan 2018 Jan 2018 Jan 2020 Jan 2021 Jan 2020 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 89,826.32 12,512.07 19,263.10 57,584.66 57,659.71 57,573.64 Jul 1996 Jan 1997 Jan 2016 Jul 2016 17,076.10 42,118.60 360,306.46 356,940.14 185,183.14 368,333.34 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 9,007.66 8,923.50 4,629.58 9,208.33 Jul 1999 Jul 1999 Jan 2003 Jul 2002 Jan 2019 Jan 2019 Jul 2022 Jan 2022 01/12/2017 01/12/2017 01/12/2017 01/12/2017 36,030.70 35,694.14 50,925.32 92,083.44 842,061.00 1,178,907.25 526,579.43 20.0 20.0 20.0 0.0 0.0 0.0 21,051.52 29,472.68 Jul 2007 Jul 2015 Jan 1997 Jan 2027 Jan 2035 Jul 2016 01/09/2017 01/09/2017 421,030.44 1,061,016.53 Active 743,410.75 20.0 0.0 18,585.27 Jul 2010 Jan 2030 01/30/2017 483,216.97 Active 2,541,717.98 30.0 0.0 42,361.97 Jan 2015 Jul 2044 01/18/2017 2,329,908.13 Paid In Full Paid In Full Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Active Active Active Active Active Active Paid In Full * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 20 of 105 County Subdivision Loan Nbr Term Rate Payment * First Period Final Period Most Recent Payment Project Status Principal * Active Active Active Active Active Active Pending Pending Pending Pending 368,524.19 2,315,682.00 2,891,803.01 274,272.05 3,268,413.18 700,634.31 4,937,800.00 1,241,173.00 5,562,400.00 1,080,619.00 20.0 20.0 30.0 20.0 30.0 20.0 30.0 25.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,213.10 57,892.05 48,196.72 6,856.80 54,473.55 17,515.86 164,593.33 49,646.92 278,120.00 36,020.63 Jan 2011 Jul 2009 Jul 2016 Jan 2008 Jul 2015 Jul 2017 Jul 2030 Jan 2029 Jan 2046 Jul 2027 Jan 2045 Jan 2037 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 Balance 248,753.89 1,389,409.20 2,795,409.57 143,992.85 3,050,518.98 700,634.31 52,961.47 20.0 0.0 1,324.04 Jan 1999 Jul 2018 12/12/2016 3,971.99 69,908.45 32,475.00 44,138.72 14,325.00 Jan 2007 Jan 2006 Jul 2009 Jan 2011 Jan 1996 Jul 2026 Jul 2025 Jan 2029 Jul 2030 Jul 2015 12/06/2016 12/06/2016 12/06/2016 12/06/2016 1,328,260.55 552,075.00 1,059,329.42 386,775.00 Rocky River City CA11K CA12J CA12O CA14I CA14M CA16Q CA05R CA10R CA11T CA16U WWTP Improvement - 2008-2009 WWTP Improvements Frazier Drive Storm/Sanitary Improvements Trickling Filter Recycle Pump Replacement Hampton Road Storm and Sanitary Improvements WWTP 2013-2016 Improvements Avalon Drive Sewer Improvement WWTP 2014-2017 Capital Improvements Hampton Road & Lakeview Avenue Sewer Improvemen WWTP 2017-2020 Capital Improvements Seven Hills City CA008 Broadview Road Sanitary Sewer Shaker Heights City CA08F CA17E CA17K CA18M CA611 2001 Water System Improvement City Water Line Improvements S.Woodland Area Infrastructure Improvements Hildana-Ludgate Sanitary Sewer Shelbourne Sewer Project Active Active Active Active Paid In Full 2,796,338.00 1,299,000.00 1,765,548.94 573,000.00 807,500.00 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 Solon City CA18A CA514 Solon Rd-Cochran Rd Intersection Improvement Solon Allotment Paid In Full Paid In Full 195,500.00 952,295.00 15.0 20.0 0.0 0.0 South Euclid City CA17N CA02K CA03N CA10E CA10M CA11D CA16G CA18O CA29N CA06Q Edgecliff SSO Elimination Nine Mile Creek Watershed Improvement Rainbow Creek Sanitary Sewer Rehabilitation Bexley Drainage Area Improvements Cedar Center Redevelopment Improvements Liberty Road Bridge Replacement Whitehall Road Bridge Replacement Argonne Road Improvements - Phase II S Green Road Pavement Rehabilitation S.Green Traffic Signal - Engineering Design Pending Active Active Active Active Active Active Active Active Pending 835,000.00 263,934.74 110,440.25 1,247,423.59 264,384.00 755,891.33 188,821.86 732,522.00 705,082.30 118,695.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41,750.00 6,598.37 2,761.01 31,185.59 6,609.60 18,897.28 4,720.55 12,208.70 17,627.06 5,934.75 Jul 2013 Jul 2013 Jan 2005 Jul 2013 Jan 2003 Jul 2006 Jul 2013 Jul 2013 Jan 2033 Jan 2033 Jul 2024 Jan 2033 Jul 2022 Jan 2026 Jan 2043 Jan 2033 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 211,147.78 88,352.17 467,783.84 211,507.20 207,870.21 84,969.76 634,852.40 564,065.82 CA15Q CA002 CA13B CA517 CA612 CA808 CA14U Pearl Road Widening - Phase II Pearl Road Culvert Replacement Cook/Ordner Water Main Rehabilitation Blodgett Creek Storm Sewer Progress Sanitary Sewer Royalton Water Line Replacement Phase II Drake, Bowman & Fetzer Sanitary Sewers Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending 2,172,729.71 67,475.90 11,816.77 218,938.23 283,455.00 90,900.00 987,465.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 54,318.24 Jul 2016 Jan 2036 11/28/2016 2,064,093.23 University Heights City CA05D CA19I CA21K Intercommunity Sanitary Relief Sewer Meadowbrook Blvd Sanitary Sewer Improvements Meadowbrook Blvd Rehabilitation: Phase II Active Active Active 357,374.67 274,200.00 379,841.22 20.0 20.0 20.0 0.0 0.0 0.0 8,934.37 6,855.00 9,496.03 Jan 2003 Jan 2007 Jan 2014 Jul 2022 Jul 2026 Jul 2033 11/29/2016 11/29/2016 11/29/2016 98,277.94 130,245.00 313,369.01 Walton Hills Village CT06N CT06R CT66L CT74G Egbert Road Rehab & Water Main Replacement Sagamore Road Improvements Alexander Road & Dunham Road Intersection Dunham Road Water Main Rehabilitation Active Active Active Active 175,703.49 122,723.45 66,555.00 258,567.20 30.0 30.0 20.0 20.0 0.0 0.0 2.0 2.0 2,928.39 2,045.39 2,026.97 7,874.82 Jan 2015 Jul 2017 Jul 2010 Jan 2006 Jul 2044 Jan 2047 Jan 2030 Jul 2025 12/12/2016 161,061.53 122,723.45 46,205.23 122,549.90 Strongsville City Active 49,373.25 12/12/2016 12/12/2016 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 21 of 105 County Subdivision Loan Nbr Project Walton Hills Village CT77K CT81H Walton Road Improvement Dunham Road Improvement Westlake City CA11P CA18G CA418 Detroit/Bradley Rd Intersection Improvements Hillard Blvd Watermain Replacement Canterbury Rd. 12 Inch Water Line Woodmere Village CT972 CT802 Roselawn and Avondale Drain Pavement and Drainage Ansonia Village CK23O CK903 CK05S Sanitary Sewer Separation Water Treatment Plant Construction East Canal Street Reconstruction Arcanum Village CK02L CK06F CK30C CK38M CT20Q CK619 CT36R Sanitary Sewer Separation, Ph. III Sanitary Storm Sewer Separation - Phase II Nw Area Storm/Sanitary Separation - I West George Street Reconstruction South Main Street Reconstruction Water Tower Wastewater Treatment Lagoon Alterations Gettysburg Village CK05J CK720 CT21K CT29G CT36H CT42F Greenville City Status Active Active Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance 72,312.00 143,914.34 20.0 20.0 0.0 0.0 1,807.80 3,597.86 Jul 2009 Jul 2008 Jan 2029 Jan 2028 12/12/2016 12/12/2016 43,387.20 79,152.86 Active Active Paid In Full 2,868,104.40 806,235.40 411,307.74 25.0 20.0 19.0 0.0 0.0 0.0 57,362.09 20,155.88 Jul 2016 Jul 2005 Jan 2041 Jan 2025 12/12/2016 12/12/2016 2,753,380.22 322,494.08 Active Paid In Full 76,097.05 150,000.00 20.0 20.0 0.0 0.0 1,902.43 Jan 1999 Jul 1996 Jul 2018 Jan 2016 12/06/2016 5,707.14 250,000.00 747,000.00 1,192,000.00 30.0 20.0 30.0 0.0 0.0 0.0 4,166.67 18,675.00 39,733.33 Jan 2014 Jul 1998 Jul 2043 Jan 2018 11/30/2016 11/30/2016 220,833.31 37,350.00 Active Active Active Active Active Paid In Full Pending 800,000.00 300,000.00 50,000.00 250,000.00 610,000.00 430,695.20 540,000.00 20.0 20.0 20.0 20.0 30.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20,000.00 7,500.00 1,250.00 6,250.00 10,166.67 Jul 2012 Jul 2004 Jan 2001 Jan 2011 Jan 2016 Jan 2032 Jan 2024 Jul 2020 Jul 2030 Jul 2045 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 600,000.00 105,000.00 8,750.00 168,750.00 579,499.99 Phase III Bridge St Reconstr-Factory To Park Well Field Replacement Central Wastewater Collection and Transport Bridge Street Reconstruction Phase II Bridge Street Reconstruction Water Treatment Plant Replacement Active Active Active Active Active Active 38,000.00 400,000.00 80,000.00 35,262.21 38,000.00 186,065.00 20.0 20.0 30.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 950.00 10,000.00 1,333.33 881.56 950.00 4,651.63 Jul 2008 Jul 1998 Jan 2010 Jul 2005 Jan 2006 Jul 2004 Jan 2028 Jan 2018 Jul 2039 Jan 2025 Jul 2025 Jan 2024 03/13/2017 03/13/2017 03/13/2017 03/13/2017 03/13/2017 03/13/2017 20,900.00 20,000.00 60,000.05 14,104.77 16,150.00 65,122.62 CK02S CK05D Main & Ohio Street Intersection Improvements Russ Road Improvements Active Active 387,799.04 472,243.56 30.0 20.0 0.0 0.0 6,463.32 11,806.09 Jul 2017 Jan 2002 Jan 2047 Jul 2021 12/19/2016 387,799.04 106,254.77 New Madison Village CK14B Wastewater Treatment Improvements Active 500,000.00 20.0 0.0 12,500.00 Jan 2004 Jul 2023 11/30/2016 162,500.00 New Weston Village CK06H Main Street Reconstruction Active 74,990.46 20.0 0.0 1,874.76 Jul 2005 Jan 2025 12/07/2016 29,996.22 Northstar Village CK15N CT26K CK04G Star Road Reconstruction Ph II Star Road Reconstruction Main Street Reconstruction Active Active Paid In Full 184,184.72 28,030.62 18,554.02 20.0 20.0 20.0 0.0 0.0 0.0 4,604.62 700.77 Jul 2013 Jan 2009 Jul 2004 Jan 2033 Jul 2028 Jan 2024 12/19/2016 12/19/2016 147,347.76 16,117.53 Osgood Village CK02H CK37M CT40T Yorkshire-Osgood Rd/North St Reconstruction East Main Street Reconstruction Ph I Water Street Reconstruction Paid In Full Paid In Full Pending 83,460.00 101,531.50 249,700.00 20.0 20.0 30.0 0.0 0.0 0.0 8,323.33 Pitsburg Village CT19L Sanitary Sewer Collection & Treatment Active 200,000.00 20.0 0.0 5,000.00 Jul 2012 Jan 2032 01/09/2017 150,000.00 Rossburg Village CT21J CT24L Broad Street Reconstruction Main Street Reconstruction, Ph. II Active Active 61,400.00 9,426.83 20.0 20.0 0.0 0.0 1,535.00 235.67 Jan 2008 Jan 2010 Jul 2027 Jul 2029 11/29/2016 11/29/2016 32,234.94 5,891.78 Union City Village CK06G CT28K Water System Improvements Elm Street Reconstruction Active Active 208,040.51 296,040.00 20.0 20.0 0.0 0.0 5,201.01 7,401.00 Jan 2006 Jul 2009 Jul 2025 Jan 2029 01/09/2017 01/09/2017 88,417.28 177,624.00 Versailles Village CK02G CK11L Water Treatment Plant Wastewater Treatment Plan Improvements, Ph. I Active Active 750,000.00 1,000,000.00 20.0 20.0 0.0 0.0 18,750.00 25,000.00 Jan 2006 Jul 2010 Jul 2025 Jan 2030 01/11/2017 01/11/2017 318,750.00 650,000.00 Darke Active Active Pending 18,000.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 22 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Waynelakes Village CK06K Four Bridge Replacement Active 269,832.46 30.0 0.0 4,497.21 Jul 2009 Jan 2039 01/24/2017 197,877.10 Yorkshire Village CK10I Main Street Reconstruction - Phase I Active 85,577.25 20.0 0.0 2,139.43 Jul 2007 Jan 2027 12/08/2016 42,788.65 Ayersville Water and Sewer District CE35C Wastewater Collection System Phase I Paid In Full 31,619.00 20.0 0.0 Defiance County CE029 Evansport Water System Active 468,050.00 20.0 0.0 11,701.25 Jan 2000 Jul 2019 12/15/2016 58,506.25 Defiance City CE32A CE825 CE922 CE542 CE36S Wastewater Treatment Plant Improvements Phase I - Water Treatment Plant Improvements Water Treatment Plant Improvements-Phase II Clear Well Replacement Greenler Water Tower 214,194.00 500,000.00 391,969.64 321,787.00 2,468,070.00 20.0 20.0 20.0 20.0 20.0 0.0 3.0 0.0 4.0 0.0 5,354.85 16,713.55 9,799.24 Jan 2001 Jan 1998 Jul 1999 Jul 2020 Jul 2017 Jan 2019 12/19/2016 12/19/2016 12/19/2016 37,483.95 16,466.56 39,197.00 123,403.50 Farmer Township CE36G Mccavit Road Reconstruction Active 98,171.44 20.0 0.0 2,454.29 Jul 2005 Jan 2025 01/12/2017 39,177.48 Hicksville Village CT10S CSO Abatement Program Pending 500,000.00 30.0 0.0 16,666.67 Mark Township CE34H CE36J Breininger Road Williams Center- Cecil Road Reconstruction Active Active 74,894.54 17,661.64 20.0 15.0 0.0 0.0 1,872.36 588.72 Jan 2006 Jul 2008 Jul 2025 Jan 2023 12/15/2016 12/15/2016 31,830.26 7,064.68 Noble Township CT09E Christy Meadows Drainage Active 81,507.51 20.0 0.0 2,037.69 Jan 2003 Jul 2022 01/04/2017 22,414.50 Sherwood Village CE09M CE30E Wastewater Pump Station Replacement Sanitary Sewer Active Active 107,500.00 158,703.20 30.0 20.0 0.0 0.0 1,791.67 3,967.58 Jul 2010 Jul 2002 Jan 2040 Jan 2022 01/30/2017 01/30/2017 82,416.52 39,675.80 Ashley Village CQ20K CQ27D CQ32A CQ07T Sanitary Sewer Collection System Storm Sewer Improvements WWTP Update WWTP Improvements Active Active Active Pending 449,180.34 60,000.00 193,500.00 308,284.00 30.0 20.0 20.0 30.0 0.0 0.0 0.0 0.0 7,486.34 1,500.00 4,837.50 10,276.13 Jul 2009 Jan 2003 Jan 2001 Jan 2039 Jul 2022 Jul 2020 02/07/2017 02/07/2017 02/07/2017 329,398.90 16,500.00 33,862.50 Berlin Township CQ04C CT53B Piatt Rd Improvement-Hollenback To Shanahan Hollenback Road Reconstruction Active Active 35,616.00 71,654.00 20.0 20.0 0.0 0.0 890.40 1,791.35 Jul 2001 Jul 2001 Jan 2021 Jan 2021 12/19/2016 12/19/2016 7,123.20 14,330.80 Delaware Township CQ03L Bunty Station Road Pavement Reclamation Active 350,552.00 20.0 0.0 8,763.80 Jan 2009 Jul 2028 02/13/2017 201,567.40 Galena Village CQ05N CQ13O CQ18P Walnut Street Reconstruction Phase 2 Wastewater Facility Improvements Walnut Street Reconstruction Phase 3 Part A Active Active Active 69,469.00 66,847.70 128,063.91 25.0 21.0 30.0 0.0 0.0 0.0 1,389.38 1,591.61 2,134.40 Jul 2012 Jul 2014 Jul 2015 Jan 2037 Jan 2035 Jan 2045 11/30/2016 11/30/2016 11/30/2016 55,575.20 57,298.04 119,526.31 Kingston Township CQ15B CQ16B Repave Ph I, Blue Church/Berkshire/Wildwood Kingston Repaving Phase II Paid In Full Paid In Full 185,210.28 261,968.49 10.0 10.0 0.0 0.0 Ostrander Village CQ45R WWTP Upgrades Active 208,718.17 20.0 0.0 5,217.95 Jan 2017 Jul 2036 01/04/2017 203,500.22 Shawnee Hills Village CQ08R CQ12N CQ28P Dublin Rd/SR 745 and Glick Road Intersection Improve Storm Water Improvements Overlay and Bermings Road Improvements Active Active Active 250,000.00 60,762.51 7,545.10 10.0 30.0 7.0 0.0 0.0 0.0 12,500.00 1,012.71 538.94 Jul 2016 Jan 2012 Jul 2013 Jan 2026 Jul 2041 Jan 2020 12/12/2016 01/09/2017 01/09/2017 225,000.00 49,622.70 3,233.58 Sunbury Village CQ06R CQ016 CQ711 CQ819 CQ09T S. Vernon, E. Granville, E. Cherry 2014 Street Improvem Sanitary Sewer System Rehabilitation Water Treatment Plant Improvement Prarie Run Sanitary Sewer Otis, Rainbow, and E. Cherry Street Improvements Active Paid In Full Paid In Full Paid In Full Pending 50,000.00 418,934.92 340,615.24 85,498.93 85,000.00 15.0 10.0 20.0 20.0 15.0 0.0 0.0 0.0 0.0 0.0 1,666.67 Jul 2016 Jan 2031 01/24/2017 46,666.66 Jan 1996 Jul 2015 Defiance Active Active Active Paid In Full Pending Delaware 5,666.67 Erie * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 23 of 105 County Subdivision Loan Nbr Project Castalia Village CE42O Depot and Water Street Resurfacing Erie County CE031 CE10E CE15C CE26D CE31C CE47H CE921 Stoney Ridge Pump Station Replacement 2001 Perkins Township Sanitary Sewer Ruggles/Mittiwanga Sanitary Sewer Columbus Park Subdivision Sanitary Sewer South Columbus Ave/Taylor Rd Waterline Hull Rd, Fitzgerald Subd, Beachwood Cove Sewers Cleveland Rd. W. Pump Sta. & Trunk Sewer Repl. Huron City CE35U Fabens Park Adams Avenue Entrance Kelleys Island Village CE37E E. Lakeshore Drive Improvements Oxford Township CE34D CE925 Peru Center Culvert Huber Road Hill Improvement Perkins Township CE42R West Strub Road Pavement Improvements Amanda Township CQ21E Barr Road Improvements Amanda Village CQ11J CQ17R CQ19T Water System Improvements High Street Improvements Main and Oak Street Improvements Baltimore Village CQ04M CQ04Q CQ04R CQ09O CQ16T CQ18J CQ31K 2008 Sanitary Sewer & Manhole Rehab East Water, Union, North, Basil and Rr Paving Basil Street Resurfacing North Main Street Waterline Improvements 2016 Pavement Improvements Southeast Lift Station and Force Main East Water Tower and Waterline Berne Township CQ20F Duffy Road Improvements Bremen Village CQ19H CQ24C Clarifiers Water Treatment Plant Carroll Village CQ14L CQ48R Gravity Interceptor Sewer Improvement Water Meter Replacement 2014 Fairfield County CQ20D Liberty Township Wastewater Improvements Greenfield Township Water and Sewer CQ13I Water Treatment Plant Improvements Hocking Township CQ20I Snoke Road Improvement Lancaster City CQ11B CQ15R Central Busin. Dist. Arterial & Collector Sts. West Fair/Collins Road Improvement Lithopolis Village CQ10N CQ26S CQ507 Columbus Street Reconstruction Plan B Columbus Street Reconstruction Phase II and III Water Distribution System Improvements Millersport Village CQ05K CQ29L Waterline Replacement Phase 1 WWTP Replacement, Ph. I Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Active 86,010.67 8.0 0.0 5,375.67 Jan 2014 Jul 2021 01/30/2017 48,380.98 Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full 91,202.00 43,461.74 159,004.80 148,107.37 173,896.63 124,076.00 73,904.81 20.0 10.0 10.0 9.0 10.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,280.05 Jul 1998 Jan 2018 12/06/2016 4,560.10 Jul 2006 Jan 1997 Jan 2016 Jul 2016 Pending 174,987.00 30.0 0.0 5,832.90 Paid In Full 57,708.00 12.0 0.0 Paid In Full Paid In Full 14,726.68 23,943.15 15.0 15.0 0.0 0.0 Jan 2002 Jul 2016 Active 275,000.00 10.0 0.0 13,750.00 Jan 2016 Jul 2025 01/26/2017 233,750.00 Paid In Full 25,566.90 20.0 0.0 Active Active Pending 125,500.00 74,949.00 99,988.00 20.0 5.0 10.0 0.0 0.0 0.0 3,137.50 7,494.90 9,998.80 Jan 2009 Jul 2015 Jul 2028 Jan 2020 12/07/2016 12/07/2016 72,162.50 44,969.40 Active Active Active Active Active Active Active 91,554.00 5,728.28 36,509.09 57,763.59 33,324.20 266,416.87 350,000.00 20.0 20.0 20.0 30.0 16.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,288.85 143.20 912.73 962.73 1,041.38 6,660.42 8,750.00 Jan 2011 Jan 2014 Jul 2015 Jan 2013 Jan 2017 Jul 2009 Jan 2010 Jul 2030 Jul 2033 Jan 2035 Jul 2042 Jul 2032 Jan 2029 Jul 2029 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 61,798.95 4,725.88 32,858.17 49,099.02 32,282.82 159,850.15 218,750.00 Fairfield Paid In Full 5,000.00 20.0 0.0 Active Active 96,558.70 148,762.00 20.0 20.0 0.0 0.0 2,413.97 3,719.05 Jul 2006 Jul 2001 Jan 2026 Jan 2021 01/23/2017 01/23/2017 43,451.36 29,752.40 Active Paid In Full 392,745.00 5,522.99 30.0 20.0 0.0 0.0 6,545.75 Jul 2011 Jul 2016 Jan 2041 Jan 2036 12/07/2016 314,196.00 Active 85,575.82 20.0 0.0 2,139.40 Jul 2004 Jan 2024 01/04/2017 29,951.42 Active 133,230.00 20.0 0.0 3,330.75 Jul 2007 Jan 2027 12/12/2016 66,615.00 Paid In Full 79,643.00 10.0 0.0 Jul 2007 Jan 2017 Active Active 121,720.93 210,427.99 20.0 10.0 0.0 0.0 3,043.02 10,521.40 Jan 2002 Jan 2017 Jul 2021 Jul 2026 01/23/2017 01/23/2017 27,387.31 189,385.19 Active Active Paid In Full 655,250.00 833,940.09 197,229.29 30.0 30.0 19.0 0.0 0.0 0.0 10,920.83 13,899.00 Jan 2013 Jan 2017 Jul 2042 Jul 2046 02/28/2017 02/28/2017 556,962.53 820,041.09 Active Active 68,888.31 139,233.77 20.0 30.0 0.0 0.0 1,722.21 2,320.56 Jul 2009 Jul 2012 Jan 2029 Jan 2042 01/17/2017 01/17/2017 41,332.95 116,028.17 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 24 of 105 County Subdivision Loan Nbr Project Millersport Village CT42J CT61C CT80F Water Treatment Plant Replacement Wastewater Collection System Improvements Storm Sewer Improvements 2002 Pickerington Village CQ712 CQ30R Water Treatment Plant Improvements State Route 256 Improvements Pleasantville Village CQ07H CQ13J CQ21P CQ22D CQ25E CQ25R CQ05T Water Distribution System South Main Street Waterline Water System Improvements Summit Street & Otte Park Storm Sewer Water Tower Summit Street Improvements E. Columbus Street Improvements Rushville Village CQ33H CT45J Stoutsville Village Status Principal * Term Rate Payment * Active Active Active 659,808.04 221,950.00 97,356.38 20.0 20.0 20.0 0.0 2.0 2.0 16,495.20 6,759.62 2,965.05 Paid In Full Pending 189,057.00 70,917.00 15.0 15.0 0.0 0.0 4,727.80 Active Active Active Active Active Active Pending 27,700.00 53,150.00 58,004.85 52,935.00 36,271.54 25,311.80 38,475.00 20.0 20.0 20.0 20.0 20.0 24.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Main Street Resurfacing Wastewater Treatment Plant Improvements Active Active 12,421.00 10,667.80 20.0 20.0 CQ30H Sanitary Sewer and Wastewater Treatment Plant Active 500,000.00 Sugargrove Village CQ07N CQ15Q CQ16K CQ22L CT38P Sanitary Sewer Improvements WWTP Repair Waterline Replacement Phase 1 Waterline Replacement, Ph. II Sanitary Sewer Rehabilitation Ph II Active Active Active Active Active Violet Township CQ44R CQ21J CQ30O CQ35S Mingo Estates Infrastructure Improvements Phase II Mingo Estates Infrastructure Improv. Phase 1 Walnut Creek Bridge Replacement Stonecreek Drive Improvements Walnut Creek Sewer District CQ28L CQ29M WWTP Improvements - Equalization Basin Walnut Creek Sewer District-WWTP Imp. Ph.II Walnut Township CQ23I Juniper Road Improvements West Rushville Village CQ03N Bloomingburg Village First Period Final Period Most Recent Payment Balance Jul 2010 Jul 2002 Jul 2004 Jan 2030 Jan 2022 Jan 2024 01/17/2017 01/17/2017 01/17/2017 428,875.24 64,022.40 38,556.58 692.50 1,328.75 1,450.12 1,323.38 906.79 527.33 3,847.50 Jul 2005 Jan 2008 Jan 2014 Jan 2001 Jan 2006 Jul 2015 Jan 2025 Jul 2027 Jul 2033 Jul 2020 Jul 2025 Jan 2039 02/28/2017 02/28/2017 02/28/2017 02/28/2017 02/28/2017 02/28/2017 11,080.00 27,903.75 47,854.01 9,263.46 15,415.37 23,202.48 0.0 0.0 310.53 266.69 Jul 2005 Jul 2012 Jan 2025 Jan 2032 12/12/2016 12/12/2016 4,968.28 8,000.84 20.0 0.0 12,500.00 Jan 2008 Jul 2027 01/17/2017 262,500.00 36,594.59 17,713.65 222,416.93 73,258.16 101,920.00 30.0 20.0 20.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 609.91 442.84 5,560.42 1,831.45 1,698.67 Jan 2012 Jul 2015 Jan 2010 Jul 2010 Jan 2014 Jul 2041 Jan 2035 Jul 2029 Jan 2030 Jul 2043 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 29,885.58 15,942.29 138,920.63 47,617.86 90,029.31 Active Paid In Full Paid In Full Pending 850,187.00 132,000.00 39,090.00 302,085.00 30.0 20.0 30.0 30.0 0.0 0.0 0.0 0.0 14,169.78 Jan 2017 Jul 2046 12/09/2016 836,017.22 Active Active 221,801.00 582,900.00 30.0 30.0 0.0 0.0 3,696.68 9,715.00 Jul 2012 Jan 2011 Jan 2042 Jul 2040 12/06/2016 12/06/2016 184,834.20 456,605.00 Paid In Full 46,365.87 10.0 0.0 Jul 2006 Jan 2016 Street Resurfacing Project Active 5,133.00 15.0 0.0 171.10 Jul 2011 Jan 2026 01/11/2017 3,079.80 CO17F CT51O Wastewater Treatment Plant Improvements Sewer Separation Improvements Active Active 300,945.00 45,446.27 15.0 30.0 0.0 0.0 10,031.50 757.44 Jul 2004 Jul 2013 Jan 2019 Jan 2043 11/30/2016 11/30/2016 40,126.50 39,386.75 Fayette County CO11P State Route 753 Improvement Pending 170,000.00 20.0 0.0 8,500.00 Jeffersonville Village CO14G CO919 Wastewater Treatment Facility Improvements Jeffersonville St.Rt. 41 & Carr Road Improvements Proj Active Paid In Full 150,000.00 126,000.00 20.0 20.0 0.0 0.0 3,750.00 Jan 2007 Jan 1997 Jul 2026 Jul 2016 12/06/2016 71,250.00 Octa Village CT48G West Lancaster Road Relocation Active 100,000.00 20.0 0.0 2,500.00 Jul 2005 Jan 2025 01/09/2017 40,000.00 The City of Washington Court House CO18O CO22L CO732 Leesburg Avenue Reconstruction Traffic Signal Upgrade Sanitary Sewer Upgrade at Industrial Park Active Active Paid In Full 622,450.00 238,172.00 166,491.00 30.0 20.0 20.0 0.0 0.0 0.0 10,374.17 5,954.30 Jan 2015 Jan 2013 Jul 2044 Jul 2032 01/23/2017 01/23/2017 150,529.65 184,583.30 Bexley City CC04H Main Street Storm Sewer Reconstruction Active 474,500.00 20.0 0.0 11,862.50 Jul 2006 Jan 2026 12/06/2016 213,525.00 10,069.50 Fayette Franklin * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 25 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Bexley City CC04I CC05P CC06K CC10O CC12M CC15Q CC04R CC05U CC07T North Cassady Avenue Reconstruction E.Main Improvements: Alum Creek To S Gould Maryland Avenue Reconstruction College and South Cassady Improvements Sheridan Avenue/Francis Avenue Improvements Northeastern Quadrant Improvements East Broad Street Improvements S. Roosevelt Ave & S. Stanwood Rd Water Supply S.Roosevelt and Ashbourne Area Improvements Active Active Active Active Active Active Pending Pending Pending 1,468,415.21 417,062.98 672,734.15 2,723,808.02 592,909.08 1,659,931.93 1,255,000.00 3,720,042.00 3,750,000.00 20.0 20.0 15.0 28.0 27.0 27.0 26.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 36,710.38 10,426.57 22,424.47 48,639.43 10,979.80 30,739.48 48,269.23 124,001.40 125,000.00 Jan 2009 Jul 2016 Jan 2011 Jul 2014 Jan 2012 Jan 2017 Jul 2028 Jan 2036 Jul 2025 Jan 2042 Jul 2038 Jul 2043 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 01/17/2017 844,338.75 396,209.84 381,216.04 2,431,971.44 472,131.28 1,629,192.45 Canal Winchester City CC01C CC02D CC03E CC04F CC04K CC05B CC06L CC15P CC808 CT212 CC11U Sanitary Sewer Rehabilitation Program - 1999 North High Street Replacement West Waterloo Street Improvement West Waterloo Reconstruction - Phase II Columbus Street Reconstruction - Phase I Washington Street Rehabilitation Thrush Drive Reconstruction - Phase II Tanktown Waterline and Roadway Improvements Columbus/Washington Waterline Water Main Replacement Gender Road Improvements Phase IV Active Active Active Active Active Active Active Active Paid In Full Paid In Full Pending 213,941.57 375,947.74 601,645.00 1,015,613.00 456,000.00 782,335.68 235,515.84 872,334.13 94,724.95 89,197.06 1,335,297.00 20.0 20.0 20.0 20.0 20.0 20.0 24.0 30.0 20.0 20.0 20.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 7,151.45 9,398.69 15,041.13 25,390.32 11,400.00 19,558.39 4,906.58 14,538.90 Jul 2004 Jan 2004 Jul 2004 Jul 2005 Jul 2009 Jan 2001 Jul 2010 Jul 2014 Jul 1996 Jan 2024 Jul 2023 Jan 2024 Jan 2025 Jan 2029 Jul 2020 Jan 2034 Jan 2044 Jan 2016 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 89,571.76 122,183.11 210,575.62 406,245.12 273,600.00 136,908.81 166,823.70 785,100.73 66,764.85 Clinton Township CC09U CC13T Ormond Avenue Storm Drain Improvements Melrose-Lamont Drainage Improvements 55,000.00 70,000.00 5.0 5.0 0.0 0.0 11,000.00 14,000.00 Columbus City CC013 CC015 CC017 CC019 CC02J CC02K CC02P CC04D CC06C CC06H CC06M CC08B CC08D CC13H CC14L CC15A CC16R CC18A CC814 CC903 Group 6 Intersection Improvements Livingston Ave Rehab - Alum Creek To Francis Mound St Rehab - Roys To Central Main Street - Parsons To Nelson Main Street Bridge Replacement Morse Road Rehabilitation - Phase II Third Avenue Reconstruction Greenlawn Avenue Improvement Stelzer Road Bridge Replacement Morse Road Rehabilitation - Phase I Henderson Road: Olentangy River To North High James Road Improvements Ada Curb Ramp Installation - Phase IV Mckinley Ave Reconstruction-Central To Souder Williams Road Underpass Reconstruction Edgehill Road Improvement Morse Road Preserve Tif Improvements US Route 23 Culvert Replacement Neil Avenue Improvement Cleveland Avenue Improvements - North 57,485.58 351,333.00 98,600.00 88,935.00 1,308,299.00 930,650.07 955,678.00 1,277,308.00 86,692.99 474,859.10 15,330.12 623,173.00 17,879.79 845,264.44 778,754.97 161,660.00 265,541.97 38,955.04 55,962.74 1,347,918.00 20.0 20.0 20.0 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 15.0 20.0 20.0 20.0 28.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,437.14 8,783.32 2,465.00 2,223.38 32,707.48 23,266.25 15,927.97 31,932.70 2,167.32 11,871.48 383.25 15,579.32 595.99 21,131.61 19,468.87 4,041.50 4,741.82 973.88 1,399.05 33,697.95 Jul 2000 Jan 1999 Jan 1999 Jan 1999 Jul 2007 Jan 2012 Jul 2015 Jan 2005 Jan 2004 Jul 2009 Jul 2011 Jul 2001 Jan 2005 Jul 2009 Jul 2011 Jul 2000 Jul 2017 Jul 1999 Jan 1998 Jul 1998 Jan 2020 Jul 2018 Jul 2018 Jul 2018 Jan 2027 Jul 2031 Jan 2045 Jul 2024 Jul 2023 Jan 2029 Jan 2031 Jan 2021 Jul 2019 Jan 2029 Jan 2031 Jan 2020 Jan 2045 Jan 2019 Jul 2017 Jan 2018 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 8,622.82 26,349.83 7,395.00 6,669.94 654,149.40 674,721.32 891,966.12 478,990.50 28,175.35 284,915.42 10,731.12 124,634.48 2,980.04 527,799.20 545,128.53 24,249.00 265,541.97 3,895.36 1,399.03 67,395.90 Pending Pending Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active 01/30/2017 01/30/2017 01/30/2017 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 26 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate CC914 CC08L CC515 CC522 CC02Q CC04S CC05T Cleveland Avenue Improvements - South Lockbourne Road Reconstruction Sawmill Rd. Detention Basin Roberts Road Over Railroad East Fifth/Cleveland Ave Roadway Improvements Parsons Avenue Rehab: Livingston To Hosack Joyce Avenue Reconstruction: Phase III Active Paid In Full Paid In Full Paid In Full Pending Pending Pending 1,051,993.00 137,596.63 200,000.00 849,685.61 1,081,024.00 244,800.00 882,000.00 20.0 20.0 20.0 19.0 20.0 16.0 29.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Dublin City CC09G Aryshire Drive Culvert Replacement Paid In Full 279,748.20 10.0 0.0 Franklin County CC02G CC04J CC04O CC04Q CC09H CC13A CC15H CC009 CC011 CC04B CC08C CC10B CC17C CC423 CC506 CC508 CC703 CC707 CC01T CC01U CC02I CC14S Darbydale Wastewater Treatment, Collection Tuttle Crossing Boulevard Improvements Eureka Park Sanitary Sewer Construction Leonard Park Waterline Extension Havens Corners at Reynoldsburg-New Albany Emmit Avenue\Mix Avenue Sanitary Sewer Imp Scioto and Darby Creek Road Improvement Kenny Road - King To Kinnear Sunbury Road - Yellowhammer To Chatham Ridge Dublin Road - Fishinger To Davidson Cleveland Avenue From Ferris To Morse Dublin Road - Davidson Rd To Hayden Run Rd Alton & Darby Creek Road North Alkire Rd. Conrail Bridge Over Big Walnut Groveport Bridge Over Big Walnut Lincoln Village - New Rome Water Line Replac Rickenbacker Air Industrial Park Storm Darbydale WWTP Upgrades Oakhurst Knolls WWTP & Century Acres WWTP Conv. Water Quality Partnership Winchester Pike at Shannon-Ebright Road Rehab Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Pending Pending 1,882,531.43 3,635,239.11 643,093.97 1,033,964.41 475,000.00 481,740.64 1,630,821.11 250,000.00 700,338.68 1,547,634.00 147,359.54 970,073.77 750,288.41 174,919.43 464,553.90 190,894.22 834,973.37 1,489,000.00 4,999,999.00 4,732,498.00 3,711,062.00 127,000.00 20.0 20.0 30.0 30.0 20.0 20.0 20.0 5.0 5.0 5.0 5.0 5.0 5.0 4.5 5.0 4.5 20.0 20.0 30.0 29.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 0.0 0.0 0.0 0.0 0.0 Franklin Township CC14B Geneva Avenue Storm Sewer Improvements Gahanna City CC02L CC16M CC13G CC409 US 62 Roadway Improvements US 12 and Stygler Road Improvements Hamilton Road Widening Southeast Sanitary Sewr Subtrunk Grandview Heights City CC03C CC04N CC05I CC10C CC12B CC12R CC17Q Goodale Boulevard Street Improvements-Phase 2 Oakland Avenue Reconstruction Sanitary Sewer Rehabilitation Sanitary Sewer Rehabilitation Goodale Boulevard Street Improvements Grandview Yard Infrastructure - Phase IV Goodale Boulevard: Lincoln To Grandview Columbus City Active Payment * 26,299.82 First Period Final Period Most Recent Payment Balance Jan 1999 Jul 2012 Jul 2018 Jan 2032 01/30/2017 78,899.33 Jul 2008 Jul 2010 Jan 2017 Jul 2016 Jan 2009 Jan 2002 Jul 2009 Jan 2028 Jan 2030 Jul 2046 Jan 2046 Jul 2028 Jul 2021 Jan 2029 01/09/2017 12/01/2016 01/09/2017 01/09/2017 12/01/2016 01/09/2017 12/01/2016 1,035,392.21 2,362,905.39 632,375.74 999,498.93 273,125.00 134,631.04 978,492.63 Jan 1996 Jul 2015 54,051.20 15,300.00 30,413.79 47,063.29 90,880.98 10,718.23 17,232.74 11,875.00 16,103.19 40,770.53 166,666.63 163,189.59 185,553.10 6,350.00 142,176.00 20.0 0.0 3,554.40 Jan 2001 Jul 2020 12/06/2016 24,880.80 Active Active Paid In Full Paid In Full 1,036,320.00 735,124.07 957,137.00 181,201.81 20.0 20.0 10.0 20.0 0.0 0.0 0.0 3.5 25,908.00 18,378.10 Jan 2011 Jan 2012 Jul 2007 Jul 2030 Jul 2031 Jan 2017 01/24/2017 01/24/2017 699,516.00 532,964.97 Active Active Active Active Active Active Active 443,281.59 233,759.43 647,551.48 322,212.47 289,897.28 2,091,994.00 1,683,600.00 20.0 26.0 20.0 20.0 20.0 27.0 30.0 0.0 0.0 2.0 3.0 0.0 0.0 0.0 11,082.04 4,495.37 19,721.57 10,770.63 7,247.43 38,740.63 28,060.00 Jan 2004 Jul 2012 Jan 2008 Jul 2001 Jul 2001 Jan 2017 Jan 2016 Jul 2023 Jan 2038 Jul 2027 Jan 2021 Jan 2021 Jul 2043 Jul 2045 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 144,066.51 188,805.73 371,889.27 80,628.14 57,979.52 2,053,253.37 1,599,420.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 27 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Pending 1,552,521.00 30.0 0.0 51,750.70 11,455.72 9,251.22 18,639.45 12,959.45 23,508.48 17,894.58 18,368.29 20,108.05 46,199.80 10,247.18 7,800.00 13,575.43 3,676.41 16,950.34 Grandview Heights City CC11Q Grandview Yard Infrastructure Improvement Grove City City CC003 CC007 CC02B CC04A CC05A CC06F CC07E CC07H CC08O CC10A CC10L CC11G CC11P CC12K CC505 CC612 CC621 CC807 CC10S Haughn Road Widening Hoover Road - SR 665 Realignment Hoover Road - Old Stringtown Rd 50 Sonora Dr Hoover Road - Buckeye Ranch To Holton Road Marsh Run Gravity Sewer Hoover Road Imrovements - Milligan To Orders Broadway Improvements: Civic To Woodlawn Stringtown Road Repair - I-71 To Mcdowell Stringtown Road Reconstruction - Phase II Broadway - Woodlawn Ave To South Corp. Line Grove City Road Reconstruction Big Run South/Demorest Intersection Holton Rd/Hoover Rd Intersection Improvements Old Stringtown Road Reconstruction Park Street Improvements Grant Run Interceptor Sanitary Sewer Phase II Columbus St. Reconstruction Loan Kingston Avenue Reconstruction Gantz Rd Improvements: Stringtown To Sw Blvd Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Pending 458,229.00 370,049.00 745,578.19 518,378.00 703,276.00 715,783.30 551,048.55 804,321.91 2,494,789.00 409,887.00 390,000.00 543,017.00 183,820.66 678,013.52 521,445.00 545,236.02 138,348.00 204,390.00 702,000.00 20.0 20.0 20.0 20.0 20.0 20.0 15.0 20.0 27.0 20.0 25.0 20.0 25.0 20.0 15.0 20.0 20.0 20.0 21.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.5 3.5 3.0 0.0 CC04G CC05F CC13Q CT07H CC322 CC03T CC09T Hamilton Road Reconstruction - I E Main Reconstruction - Front To Richardson Spiegel Drive Reconstruction Bixby Road Reconstruction West Main Street Hendron Road Reconstruction West Bixby Road Reconstruction: Phase I Active Active Active Active Paid In Full Pending Pending 300,518.75 594,459.32 148,391.09 224,664.47 695,093.76 1,347,317.00 254,500.00 10.0 10.0 25.0 10.0 9.0 27.0 23.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 Hamilton Township CT05F Hamilton Meadows Curb Replacement and Handica Paid In Full 18,531.49 20.0 0.0 Harrisburg Village CC05J CT06I Wastewater Collection System Wastewater Collection System Active Active 808,189.07 149,040.00 30.0 30.0 0.0 0.0 Hilliard City CC10M CC03U Hilliard Triangle Improvement Scioto Darby Road and Leppert Road Active Pending 2,730,422.90 5,407,500.00 25.0 20.0 Jackson Township CC10N White Road Reconstruction - Phase II Active 169,850.82 Lockbourne Village CT07F Mechanic Street Reconstruction Active 96,788.91 Marblecliff Village CT08S CT13M Dublin Road & Cardigan Avenue Waterlines 2009 Stormwater & Sanitary Sewer Improvements Active Active Mifflin Township CT15M Road Improvements Minerva Park Village CC07A CC15B CT08H CT11N Minerva Lake Road Waterline Replacement Phiii Water Supply Line Replacement, Phase IV Minerva Lake Road Reconstruction 2010 Street Paving Groveport City Payment * First Period Final Period Most Recent Payment Balance 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 34,367.03 18,502.30 167,755.24 77,756.70 216,799.51 304,207.96 55,104.72 422,268.96 2,217,590.20 71,730.06 280,800.00 257,932.97 161,762.20 423,758.42 Jan 1999 Jul 1998 Jan 2002 Jul 2000 Jul 2002 Jan 2006 Jan 2004 Jan 2008 Jul 2014 Jan 2001 Jul 2010 Jan 2007 Jul 2014 Jan 2010 Jul 2018 Jan 2018 Jul 2021 Jan 2020 Jan 2022 Jul 2025 Jul 2018 Jul 2027 Jan 2041 Jul 2020 Jan 2035 Jul 2026 Jan 2039 Jul 2029 Jan 1997 Jul 2016 Jan 1997 Jul 2016 Jan 2008 Jan 2008 Jul 2014 Jul 2009 Jul 2017 Jul 2017 Jan 2039 Jan 2019 01/17/2017 01/17/2017 01/17/2017 01/17/2017 15,025.89 29,722.89 130,584.17 44,932.95 13,469.82 2,484.00 Jul 2013 Jul 2012 Jan 2043 Jan 2042 02/01/2017 02/01/2017 543,350.75 124,200.00 0.0 0.0 54,608.46 270,375.00 Jul 2013 Jan 2038 01/19/2017 2,293,555.22 25.0 0.0 3,397.02 Jul 2013 Jan 2038 01/12/2017 142,674.66 20.0 0.0 2,419.72 Jan 2007 Jul 2026 12/14/2016 45,974.79 143,144.00 58,042.59 30.0 30.0 0.0 0.0 2,385.73 967.38 Jul 2017 Jul 2010 Jan 2047 Jan 2040 12/21/2016 143,144.00 44,499.27 Paid In Full 74,372.21 4.0 0.0 Jan 2012 Jul 2015 Active Active Active Active 385,199.08 429,015.84 83,874.41 30,635.22 20.0 20.0 16.0 15.0 3.0 3.0 2.0 0.0 Jul 2002 Jan 2003 Jan 2007 Jul 2011 Jan 2022 Jul 2022 Jul 2022 Jan 2026 01/23/2017 01/23/2017 01/23/2017 01/23/2017 118,746.53 144,427.43 31,888.22 18,381.18 33,428.57 15,025.94 29,722.97 2,967.82 11,233.22 49,900.63 11,065.22 12,876.09 14,340.76 3,075.75 1,021.17 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 28 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Minerva Park Village CT55J CTB9M CC809 CT258 2006 Street Paving Project 2009 Street Paving Waterline Replacement - Phase II Water Supply and Distribution Active Active Paid In Full Paid In Full 93,604.34 64,674.79 244,223.12 222,270.69 17.0 15.0 20.0 19.5 1.0 0.0 3.0 0.0 3,000.57 2,155.83 Jan 2008 Jul 2011 Jul 1996 Jul 2024 Jan 2026 Jan 2016 01/23/2017 01/23/2017 43,258.04 38,804.83 New Albany City CC08R CC09P CC18L CT06G CT11O CT66G CT67I CC12E CC15T Beech Road Widening High Street Improvements US 62 & Central College Intersection Thompson/Harlem Road Intersection Improvement Main Street Improvements Intersection Improvements For S.R. 605 High and Main Street Intersection Improvements US 62/Dublin-Granville Intersection US 12 & Greensward/Lambton Park Roundabout Active Active Active Active Active Active Active Paid In Full Pending 755,000.00 826,017.00 1,013,782.95 98,000.00 178,242.00 338,006.00 567,621.50 204,968.33 755,000.00 25.0 20.0 20.0 20.0 25.0 20.0 20.0 7.0 25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,100.00 20,650.43 25,344.57 2,450.00 3,564.84 8,450.15 14,190.54 Jan 2016 Jul 2015 Jan 2013 Jan 2007 Jan 2014 Jul 2005 Jul 2010 Jul 2040 Jan 2035 Jul 2032 Jul 2026 Jul 2038 Jan 2025 Jan 2030 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 709,700.00 743,415.28 785,681.82 46,550.00 153,288.12 135,202.40 368,953.94 Obetz Village CC06R CC909 CT10H Industrial Park Roadway Reconstruction Alum Creek Drive Widening Alum Creek Drive Widening 242,793.63 250,410.00 25,000.00 26.0 20.0 20.0 0.0 0.0 0.0 4,669.11 6,260.25 625.00 Jan 2017 Jan 2003 Jan 2008 Jul 2042 Jul 2022 Jul 2027 12/02/2016 12/02/2016 12/02/2016 238,124.52 68,862.75 13,125.00 Pleasant Township CC705 Pleasant Twp Road Resurf Loan Prairie Township CC06N CC08K CC11H CC16L CC17P CC18M CC19P S.Grener Ave Road Improvements - Phase III Inah Ave Road and Drainage Improvements Palmetto Street Improvements South Grener Road Improvements - Phase I Beacon Hill Road Improvements S.Grener Ave Roadway Improvements - Phase II Woodlawn Avenue Improvements Active Active Active Active Active Active Active Reynoldsburg City CC005 CC01F CC02H CC07Q CC08E CC09C CC13D CC04L CC12N CC906 CC908 CC06S Lancaster Avenue - Wollam To Main Commercial Corridor Rehabilitation Commercial Corridor Rehabilitation - Phase II Brice Road Corridor Improvements State Route 256 Waterline Improvement - II Cobblestone Run & Windsor Forest Sanitary Old Reynoldsburg North Water Main Improvement Rosehill Road Reconstruction Summit Road Reconstruction - Phase II Lancaster Avenue - Rodebaugh To Sabre Lancaster Avenue - Sabre To Wollam Livingston Ave: Brice Rd To Lancaster Ave Riverlea Village CC05Q CC07U Villagewide Sanitary Sewer Improvement Village-Wide Street and Infrastructure Impr Upper Arlington City CC08N CC12S CC604 CC622 Arlington Ave Reconstruction - Phase II Tremont Road Reconstruction: Phase I and II Mountview & Canterbury Sanitary Sewer Improve Leeds Rd Loan Active Active Active Paid In Full 30,200.00 4,058.01 10.0 0.0 207,676.65 506,358.59 319,553.51 332,750.92 285,315.29 129,279.01 370,856.23 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,191.92 12,658.96 7,988.84 8,318.77 7,132.88 3,231.98 9,271.41 Jan 2013 Jan 2010 Jan 2007 Jul 2010 Jan 2015 Jan 2012 Jan 2015 Jul 2032 Jul 2029 Jul 2026 Jan 2030 Jul 2034 Jul 2031 Jul 2034 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 160,949.37 316,474.19 151,787.87 216,288.14 249,650.89 93,727.23 324,499.18 Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Pending 356,160.00 1,750,000.00 1,980,000.00 1,085,467.88 923,081.82 959,964.00 382,081.50 176,954.62 154,611.98 406,560.00 354,869.00 956,582.00 20.0 15.0 16.0 20.0 20.0 20.0 20.0 26.0 26.0 20.0 20.0 18.0 0.0 0.0 0.0 0.0 3.0 3.0 3.0 0.0 0.0 0.0 0.0 0.0 8,904.00 58,333.33 61,875.00 27,136.70 30,855.95 32,088.81 12,771.88 Jul 1999 Jan 2005 Jul 2007 Jan 2017 Jul 2004 Jan 2002 Jul 2004 Jan 2019 Jul 2019 Jan 2023 Jul 2036 Jan 2024 Jul 2021 Jan 2024 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 35,616.00 291,666.75 742,500.00 1,058,331.18 387,037.97 268,279.07 160,202.54 Jul 1997 Jul 1997 Jan 2017 Jan 2017 Active Pending 594,456.63 3,755,000.00 30.0 27.0 0.0 0.0 9,907.61 139,074.07 Jul 2014 Jan 2044 12/19/2016 535,010.97 Active Active Paid In Full Paid In Full 188,690.81 2,510,019.00 499,543.16 682,441.00 10.0 24.0 19.0 20.0 0.0 0.0 3.5 3.5 9,434.54 52,292.06 Jul 2013 Jul 2017 Jan 2023 Jan 2041 01/11/2017 113,214.49 2,510,019.00 53,143.44 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 29 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period CC702 CC805 Sanitary Sewer Improvements Western Fire Transmission Line Paid In Full Paid In Full 1,958,308.48 1,073,846.24 20.0 19.5 3.5 3.0 Urbancrest Village CC02N CC401 Sanitary and Storm Sewer Improvements Sanitary Sewer Rehab Active Paid In Full 227,358.68 84,149.10 30.0 20.0 0.0 3.5 Valleyview Village CC12D Street Resurfacing Paid In Full 147,445.66 15.0 0.0 Jan 2002 Jul 2016 Westerville City CC04M CC08M CC10R Worthington Road/Lazelle Road Improvements S.State-Huber Vill/Heatherdown Intersection South State/Schrock Intersection Improvements Active Active Pending 700,659.00 1,500,000.00 6,276,400.00 25.0 22.0 22.0 0.0 0.0 0.0 14,013.18 34,090.91 285,290.91 Jul 2012 Jan 2013 Whitehall City CC02R CC06O CC14M CC14N CC08S CC11T Hamilton Road Improvement Rosemore Avenue Reconstruction Mayflower Boulevard Reconstruction Country Club Village Roadway Improvements Hamilton Rd Improvements: Poth To Corp Limit Etna Road Improvements Active Active Active Active Pending Pending 368,234.57 118,209.34 104,494.25 112,772.51 500,740.00 739,611.00 17.0 30.0 25.0 21.0 19.0 26.0 0.0 0.0 0.0 0.0 0.0 0.0 10,830.43 1,970.16 2,089.88 2,685.06 26,354.74 28,446.58 Worthington City CC03P CC07J Kenyonbrook Sanitary Sewer Improvements Old Worthington Ada Ramps Active Active 612,815.96 156,201.00 30.0 20.0 0.0 0.0 Chesterfield Township CE51O Township Road 16-3 From Road S To Road T Active 51,550.00 10.0 Clinton Township CE28T CE26F Road C Resurfacing From SR 108 To CR 19 Road Ac Active Paid In Full 47,653.24 200,000.00 10.0 10.0 Delta Village CE33I CE541 CE02U Elmwood Street Storm Separation Wood St. Phase III Fernwood Avenue Improvements Phase I Paid In Full Paid In Full Pending 51,713.94 69,425.06 284,550.00 10.0 10.0 0.0 0.0 4.0 0.0 Fayette Village CE15L CE20N CE32D CE32N CE38E CE47P CE02T Sewer Separation Gamble Road Widening Combined Sewer Separation Phase III Nw Fulton Street Lift Station Combined Sewer Separation Phase 4 Village-Wide Street Resurfacing East Industrial Parkway Reconstruction Active Active Active Active Active Active Pending 18,732.00 15,785.31 113,990.46 47,183.96 52,514.08 150,517.74 162,000.00 20.0 20.0 20.0 20.0 20.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Fulton County CE21J CE23I CE29N CE30K CE32R CE34L CE35J CE38O CE40M CE33U CE38T Road C From Road 19 To Road 20 Reconstruction Road C From Road 21 To Road 22 County Road D From Road 11 To SR 109 Road A Between Road 3 & Road 10 Bridge 26 D5 Replacement Road 20 Resurfacing 2009 - Phase B Road 14 From L To M Reconstruction Bridge T64.9 County Road B From Road 1 To State Route 109 Road L (Rd 5- Rd 6) and Road M (Rd 22- Rd 23) Bridges M23.9 and B8.7 Replacement Active Active Active Active Active Active Active Active Active Pending Pending 25,000.00 95,250.00 310,155.40 163,969.80 157,254.50 135,615.78 82,668.89 125,405.00 279,053.43 162,500.00 175,000.00 20.0 20.0 10.0 10.0 20.0 10.0 20.0 20.0 10.0 17.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Upper Arlington City 3,789.31 Jul 1996 Jul 2015 Jan 2015 Jul 2044 Most Recent Payment Balance 01/30/2017 208,412.13 Jan 2037 Jul 2034 01/12/2017 01/12/2017 560,527.20 1,193,181.81 Jan 2017 Jul 2013 Jan 2011 Jul 2012 Jul 2033 Jan 2043 Jul 2035 Jan 2033 11/28/2016 11/28/2016 11/28/2016 11/28/2016 357,404.14 102,448.06 77,325.72 85,921.91 10,213.60 3,905.02 Jul 2015 Jul 2008 Jan 2045 Jan 2028 01/09/2017 01/09/2017 571,961.56 85,910.50 0.0 2,577.50 Jul 2012 Jan 2022 01/24/2017 25,775.00 0.0 0.0 2,382.66 Jul 2017 Jan 2027 Jul 2007 Jan 2017 468.30 394.63 2,849.76 1,179.60 1,312.85 7,525.89 16,200.00 Jan 2011 Jan 2013 Jan 2003 Jul 2013 Jul 2004 Jul 2015 Jul 2030 Jul 2032 Jul 2022 Jan 2033 Jan 2024 Jan 2025 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 12,644.10 12,233.64 31,347.42 37,747.16 18,379.98 120,414.18 625.00 2,381.25 15,507.77 8,198.49 3,931.36 6,780.79 2,066.72 3,135.13 13,952.67 9,558.82 8,750.00 Jul 2008 Jul 2007 Jul 2012 Jan 2009 Jul 2016 Jan 2010 Jul 2007 Jan 2013 Jul 2011 Jan 2028 Jan 2027 Jan 2022 Jul 2018 Jan 2036 Jul 2019 Jan 2027 Jul 2032 Jan 2021 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 13,750.00 47,625.00 155,077.70 24,595.47 149,391.78 33,903.93 41,334.49 97,188.83 111,621.39 Fulton 47,653.24 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 30 of 105 County Subdivision Loan Nbr Project Fulton County CE42T Road M Reconstruction Fulton Township CE09G CT14H German Township Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Pending 175,000.00 20.0 0.0 8,750.00 Road 4 From Road H To Road I -Stormwater Township Road 4, Phase 2 Paid In Full Paid In Full 7,733.69 46,250.00 10.0 10.0 0.0 0.0 Jan 2006 Jul 2015 CE35I Road 24 Reconstruction - Road A To Brush Creek Paid In Full 25,000.00 20.0 0.0 Jul 2006 Jan 2026 Lyons Village CE17K CE50O CE45H North Adrian Street Resurfacing West Morenci Water Main (Noble To Sawmill) Adrian Street Storm Sewer & Pavement Improv. Active Active Paid In Full 3,374.75 63,365.04 20,000.00 10.0 30.0 5.0 0.0 0.0 0.0 168.74 1,056.08 Jul 2010 Jan 2013 Jan 2020 Jul 2042 12/02/2016 12/02/2016 1,012.39 53,860.32 Metamora Village CE08L CE12Q CE35E CE40I CE605 Water Treatment Plant Road 2 and Parker Hannifin Road Improvement East Main Street Sewer Separation Swanton Street Paving Wastewater Treatment Systems Active Active Active Active Paid In Full 78,780.17 134,000.00 14,336.28 49,548.69 322,363.55 20.0 20.0 20.0 15.0 19.5 0.0 0.0 0.0 0.0 4.0 1,969.50 3,350.00 358.41 1,651.62 Jul 2012 Jul 2014 Jul 2003 Jan 2007 Jan 2032 Jan 2034 Jan 2023 Jul 2021 01/26/2017 01/26/2017 01/26/2017 01/26/2017 59,085.17 113,900.00 4,300.80 14,864.67 Royalton Township CE17G Road 10 at Road Rs Jul 2005 Jan 2020 01/19/2017 5,715.00 Swancreek Township CE37T Road 1 and Harding Drive Swanton Village CE16J CE16P CE24O CE28M CE29R CE30P CE34R CE35K CE41P CT11G CT12S Dodge Street Elm and West Clair Street Improvements Fulton Street Waterline Wastewater Treatment Plant Improvements Phosphorous Removal Wastewater Plant Munson Road and Road 2 Waterline Holiday Lane Sanitary Sewer Ivy, Miller, Walnut, Cass & Cherry Streets Fulton Street Sewer Separation Ph 2 Garfield Avenue Improvements, Phase 3 Clark Street Sewer Separation Improvements York Township CE41F Addison Township Active 28,575.48 15.0 0.0 952.52 Pending 87,500.00 10.0 0.0 8,750.00 Active Active Active Active Active Active Active Active Active Active Active 32,425.77 35,895.61 50,171.85 64,298.70 175,000.00 37,819.00 85,500.00 74,024.55 80,000.00 13,106.06 87,500.00 13.0 13.0 15.0 30.0 20.0 12.0 12.0 9.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,247.15 1,380.60 1,672.39 1,071.64 4,375.00 1,575.79 3,562.50 4,112.47 2,000.00 327.65 2,187.50 Jul 2008 Jan 2014 Jul 2013 Jan 2013 Jan 2016 Jan 2014 Jul 2015 Jul 2009 Jan 2014 Jan 2005 Jul 2017 Jan 2021 Jul 2026 Jan 2028 Jul 2042 Jul 2035 Jul 2025 Jan 2027 Jan 2018 Jul 2033 Jul 2024 Jan 2037 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 9,977.07 26,231.41 36,792.69 54,653.89 161,875.00 26,788.47 71,250.00 8,224.91 66,000.00 4,914.81 87,500.00 Road C Paid In Full 120,292.45 10.0 0.0 CO21S CO15I Brick School Road Improvements Bruce and Keeler Roads Resurfacing Active Paid In Full 98,945.00 108,153.00 8.0 6.0 0.0 0.0 6,184.06 Jul 2016 Jan 2024 01/24/2017 86,576.88 Centerville Village CT41B CU04P Sanitary Sewer Improvements Sanitary Sewer Improvements Active Active 30,218.79 4,427.43 20.0 30.0 0.0 0.0 755.47 73.79 Jul 2002 Jul 2013 Jan 2022 Jan 2043 02/07/2017 02/07/2017 7,554.69 3,837.11 Cleveland City CU17P Shoal Creek Road Active 15,920.52 8.0 0.0 995.06 Jan 2014 Jul 2021 12/08/2016 8,955.10 Crown City Village CT55O Wastewater Facilities Improvements Active 258,000.00 30.0 0.0 4,300.00 Jan 2014 Jul 2043 01/12/2017 227,900.00 Gallia County CO02B CO05S CO17L CO18Q CO02R Bidwell/Porter Wastewater Collection System - Phase II County/Township Road Improvements Kanauga/Addison Sanitary Sewer Road Improvements Green Township Sanitary - Phase I Active Active Active Active Pending 230,000.00 69,717.15 325,000.00 181,371.02 600,000.00 20.0 30.0 30.0 8.0 30.0 0.0 0.0 0.0 0.0 0.0 5,750.00 1,161.95 5,416.67 11,335.69 20,000.00 Jan 2003 Jul 2017 Jul 2014 Jul 2014 Jul 2022 Jan 2047 Jan 2044 Jan 2022 12/06/2016 12/06/2016 12/06/2016 63,250.00 69,717.15 292,499.98 113,356.88 CT34Q CTC2M CO621 Water Pollution Control Facility Improvements Spruce Street Water Line & Sewer Improvements Spruce Street Lift Station Rehabilitation Active Active Paid In Full 500,000.00 121,565.87 138,884.00 30.0 30.0 15.0 0.0 0.0 0.0 8,333.33 2,026.10 Jan 2017 Jul 2011 Jul 2046 Jan 2041 01/12/2017 01/12/2017 491,666.67 97,252.67 Gallia Gallipolis City * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 31 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Guyan Township CU09M Sheets Road Slip Repair Paid In Full 3,778.00 8.0 0.0 Riogrande Village CT53E CO526 Infrastructure Improvements and Intersection Waste Water Treatment Plant Improvement Active Paid In Full 40,000.00 624,881.34 15.0 20.0 0.0 0.0 Springfield Township CO26E Charolais Lake Estates Road Project Paid In Full 80,000.00 8.0 0.0 Vinton Village CT32P WWTP Improvements Active 30,067.02 20.0 0.0 Bainbridge Township CG907 Knowles Industrial Park Roads Paid In Full 340,000.00 10.0 0.0 Burton Village CG18D CG308 CG723 CT19G Water-Sanitary Storm Sewer Line Improvements Ammonia/Phosphorous Treatment Garden Street Water Main Carlton Street Reconstruction, Phase 3 Paid In Full Paid In Full Paid In Full Paid In Full 165,000.00 83,650.30 53,463.14 19,800.00 10.0 7.5 9.5 10.0 0.0 0.0 0.0 0.0 Chardon Village CG07C CG13I CG14G CG14L CG18O CG32R CG816 CT222 CG22S CG47U Park Avenue Reconstruction Fifth Avenue Improvement North Street Improvement Project Downing Drive Storm and Sanitary Sewer Repair of Court St, Karen Dr, and Lost Pond Multi Road Pavement Improvements South Hambden Street Water Main Replacement Water Main Replacement Maple Avenue Improvements Claridon Road and East King St. Improvements Active Active Active Active Active Active Paid In Full Paid In Full Pending Pending 500,000.00 467,870.00 358,205.58 266,262.42 593,966.54 366,500.00 100,000.00 52,000.00 1,348,700.00 910,600.00 20.0 20.0 20.0 20.0 20.0 20.0 10.0 20.0 20.0 20.0 CG20B CG21M CG30M CG31J CG45U Valley View Plant Mcfarland Creek Collection System Rehab Proj Opalocka WWTP Improvements Jug Street Section F - G Reconstruction Bainbridge Trunk Main Relocation Project Active Active Active Paid In Full Pending 525,000.00 569,380.00 300,000.00 300,000.00 300,000.00 Huntsburg Township CG18Q CT09J Princeton Road Section E Paving Princeton Road, Section C Paving Active Paid In Full Middlefield Township CG26T Newcomb Road Reconstruction Middlefield Village CG16P CG19E CG11D CG817 CT22H Sperry Lane Reconstruction Waterline Looping & Replacement N. Thompson Water Storage Facility Lake Avenue Water Line Springdale Avenue Improvement Montville Township CG44O CG69M Burrows Road Intersection Safety Improvements Hart Road Section A Paving Russell Township CG14N Township Resurfacing-Various Roads South Russell Village CG14Q Bell Road West Reconstruction Thompson Township CG020 CT17D Sidley Road Drainage Improvement Dewey Road Reconstruction Payment * First Period Final Period Most Recent Payment Balance 1,333.33 Jul 2004 Jan 1996 Jan 2019 Jul 2015 02/07/2017 4,000.09 751.68 Jul 2014 Jan 2034 01/09/2017 25,556.94 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,500.00 11,696.75 8,955.14 6,656.56 14,849.16 9,162.50 Jan 2003 Jul 2008 Jul 2008 Jan 2013 Jan 2014 Jul 2017 Jul 2022 Jan 2028 Jan 2028 Jul 2032 Jul 2033 Jan 2037 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 137,500.00 257,328.50 197,013.06 206,353.38 490,022.42 366,500.00 20.0 20.0 20.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 13,125.00 14,234.50 7,500.00 Jul 2000 Jul 2011 Jul 2013 Jan 2020 Jan 2031 Jan 2033 01/04/2017 01/04/2017 01/04/2017 78,750.00 398,566.00 240,000.00 178,991.92 18,274.79 10.0 20.0 0.0 0.0 8,949.60 Jul 2014 Jan 2024 01/30/2017 125,294.32 Pending 300,000.00 15.0 0.0 20,000.00 Active Active Paid In Full Paid In Full Paid In Full 781,199.64 160,706.03 288,424.00 164,797.13 983,114.00 10.0 20.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 39,060.00 4,017.65 Jul 2015 Jul 2004 Jan 2025 Jan 2024 01/30/2017 01/30/2017 624,959.64 56,247.13 Jan 2006 Jul 2015 Active Paid In Full 46,894.07 200,000.00 10.0 5.0 0.0 0.0 2,344.70 Jan 2013 Jul 2022 12/19/2016 25,791.77 Jul 2011 Jan 2021 11/28/2016 199,388.38 Geauga Geauga County 67,435.00 45,530.00 15,000.00 Active 498,470.86 10.0 0.0 24,923.54 Pending 200,000.00 20.0 0.0 10,000.00 Paid In Full Paid In Full 50,000.00 164,514.03 10.0 10.0 0.0 0.0 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 32 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Greene CK04K CK821 CK15U Water Treatment Plant Improvement Elevated Water Storage Tank Upper Hillside Water Main Improvements Active Paid In Full Pending 1,123,459.13 500,000.00 290,000.00 20.0 20.0 30.0 0.0 0.0 0.0 28,086.48 Fairborn City CK07S CK609 Ohio St & Wright Ave Reconstruction & Waterline Old & Undersized Water Line Replacement Active Paid In Full 336,280.92 334,215.57 30.0 19.5 0.0 0.0 Greene County CK12P CK24R CK25Q CK27U Cipp Sanitary Sewer Lining 2012 S99-5 / Lift Station No. 15 Elimination Public Water Well No. 4 Replacement W16-1 Gerspacher #2 Elevated Storage Tank Recoatin Active Active Active Pending 217,000.00 389,913.86 98,975.00 322,300.00 30.0 30.0 30.0 20.0 Jamestown Village CK35M CT26E Limestone Street Relief Sewer Wastewater Treatment Plant Improvements Active Active 143,014.00 187,187.70 Springvalley Village CK04M CK11H Bellbrook Ave. Infrastructure Rehabilitation Water System Improvements Active Active Sugarcreek Township CK24O CK02U Clyo Road, Ph II Centerpointe Drive Extension Yellowsprings Village CK12T Water Treatment Plant Replacement Byesville Village CT42D CN632 CN821 CN937 CN32R CT58T Main Street Sanitary Sewer and Water Line Wastewater Treatment System Improvements Wastewater Treatment Plant Central Business District Water Line Replace Sanitary Sewer Relining Wtp Filter Replacement Cambridge City CN18D CN20P CN13C CN24A CN28B CN414 CN533 CN628 CN717 CN817 CN913 Water Treatment Plant: Filter Rehabilitation 2012 Continuous Street Improvement Leatherwood, Edgeworth, Weschester & Upland St Jefferson, Beatty & Gomber Avenue Resurfacing Philips, Beatty, Gomber, Sherman & Ogier St Street Resurfacing Various 1992 Street Resurfacing Various Street Resurfacing - 1993 A Cambridge Street Paving - 1993b Street Project - 1994a Cambridge Street Project-1995a Cumberland Village CT37B Water Treatment Plant Improvements Guernsey County CN05K CN26R CN29R CN03C CN04D Resurfacing CR 25/366/633/893, Replace Bridge Coventry Estates Wastewater Treatment Plant Beech Meadows Wastewater Treatment Plant Resurface Shaw Rd/Replace CR 416 & 892 Bridges Box Culverts Bellbrook City Jan 2013 Jan 1997 Jul 2032 Jul 2016 01/12/2017 870,680.81 5,604.68 Jul 2017 Jul 1996 Jan 2047 Jul 2015 0.0 0.0 0.0 0.0 3,616.67 6,498.56 1,649.58 16,115.00 Jan 2014 Jan 2017 Jul 2017 Jul 2043 Jul 2046 Jan 2047 12/19/2016 12/19/2016 191,683.31 383,415.30 98,975.00 20.0 20.0 0.0 0.0 3,575.35 4,679.69 Jul 2012 Jan 2005 Jan 2032 Jul 2024 12/15/2016 12/15/2016 107,260.50 70,195.45 31,850.82 455,221.84 20.0 20.0 0.0 0.0 796.27 11,380.55 Jul 2010 Jul 2007 Jan 2030 Jan 2027 12/09/2016 12/09/2016 20,703.04 227,610.84 Active Pending 722,600.00 467,436.00 30.0 0.0 0.0 0.0 12,043.33 Jul 2016 Jan 2046 11/28/2016 698,513.34 Pending 1,300,000.00 30.0 0.0 43,333.33 Active Paid In Full Paid In Full Paid In Full Pending Pending 212,883.70 72,546.05 289,293.51 74,000.00 400,000.00 150,000.00 20.0 15.0 19.0 20.0 30.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 5,322.09 Jul 2005 Jan 2025 12/08/2016 85,153.54 Jul 1996 Jan 2015 Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full 184,456.90 70,311.04 10,203.02 17,184.73 9,985.86 18,000.00 25,952.00 17,344.66 30,800.00 14,296.00 27,940.00 20.0 10.0 10.0 10.0 5.0 5.0 5.0 10.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 0.0 4,611.42 3,515.55 Jul 2002 Jul 2013 Jan 2022 Jan 2023 12/02/2016 12/02/2016 46,114.30 42,186.64 Active 268,000.00 20.0 0.0 6,700.00 Jul 2002 Jan 2022 01/17/2017 67,000.00 Active Active Active Paid In Full Paid In Full 53,257.00 499,999.00 499,999.00 60,200.00 55,043.00 20.0 20.0 20.0 10.0 5.0 0.0 0.0 0.0 0.0 0.0 1,331.43 12,499.97 12,499.97 Jan 2009 Jan 2017 Jul 2016 Jul 2028 Jul 2036 Jan 2036 12/02/2016 12/07/2016 12/07/2016 30,622.69 487,499.03 474,999.06 9,666.67 336,280.92 Guernsey 13,333.33 7,500.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 33 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Guernsey County CN08B CN10A CN434 CN531 CN727 Pave CR 73 & CR 86/Replace CR 51 & CR 95 Bridges Resurface Pleasant, County Home, Titus, Deck Guernsey County Road Paving Paving Various Roads Replace (2) Bridges and Road Slip Repair Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full 30,670.00 70,870.00 23,166.00 56,801.00 25,817.00 10.0 7.0 5.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 Kimbolton Dne CT48C Water Distribution Improvement Project Paid In Full 5,482.58 20.0 0.0 Pleasant City Village CT36B Water Pollution Control Improvements Active 500,000.00 20.0 0.0 12,500.00 Jul 2006 Jan 2026 12/15/2016 225,000.00 Quaker City Village CT55F CT45S Barnesville Water Transmission Main Wastewater Treatment Plant Replacement Active Pending 175,921.64 500,000.00 20.0 30.0 0.0 0.0 4,398.04 16,666.67 Jul 2005 Jan 2025 03/02/2017 70,368.68 Salesville Village CT43C Water Distribution Project Active 55,119.43 20.0 0.0 1,377.99 Jan 2002 Jul 2021 02/01/2017 11,023.75 Senecaville Village CT32A WWTP Collection and Treatment Active 231,501.53 20.0 0.0 5,787.54 Jan 2003 Jul 2022 01/19/2017 63,662.87 Addyston Village CB007 CB24E CT04E CB413 CT208 CB11T Water System Rehabilitation Water Service Replacements Well Field Water Main Replacelment Sekitan Street Water Service Rehab. Water Supply Replacement First Street Improvements Active Active Active Paid In Full Paid In Full Pending 106,000.00 292,000.00 85,992.00 35,000.00 38,550.93 248,000.00 20.0 20.0 20.0 15.0 18.0 20.0 0.0 3.0 0.0 3.0 0.0 0.0 2,650.00 9,760.71 2,149.80 Jul 1999 Jan 2004 Jul 2005 Jan 2019 Jul 2023 Jan 2025 03/15/2017 03/15/2017 03/15/2017 10,600.00 114,508.11 34,396.80 Anderson Township CB07F CB20E CB24F CB27E CB19U CB22U Sherman Storm Sewer and Pavement Reconstruction Ayershire, Wilshire, Sunray Street Reconst. Collinsdale Drive Reconstruction Forest Park Subdivision Streets Improvements Towne Center Way Improvements Sanctuary of Ivy Hills Subdivision Improvements Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending 797,700.00 583,458.00 702,000.00 605,898.49 1,400,000.00 427,130.00 10.0 10.0 10.0 10.0 10.0 5.0 3.0 3.0 3.0 3.0 0.0 0.0 Jan 2006 Jan 2006 Jan 2006 Jul 2015 Jul 2015 Jul 2015 140,000.00 85,426.00 Blueash City CB12L CB13K CB22P Blue Ash and Hunt Road Improvements Phase II Blue Ash/Hunt Road Improvements Carver Road Pavement Replacement Active Active Active 1,081,409.59 1,445,000.00 1,309,116.26 10.0 10.0 10.0 0.0 0.0 0.0 54,070.48 72,250.00 65,455.81 Jul 2010 Jul 2009 Jul 2015 Jan 2020 Jan 2019 Jan 2025 01/24/2017 01/24/2017 01/24/2017 324,422.87 289,000.00 1,047,293.02 Cincinnati City CB08H CB11H CB12I CB17Q CB18Q CB21E CB23F CB24M CB25E CB19D CB20D CB21D CB708 CB710 Madison Road Rehabilitation Harrison Avenue Water Main Replacement North Bend Road Reconstruction Gray and Groesbeck Road Rehabilitation Este Avenue Rehabilitation Mehring Way Reconstruction Sutton/Glade/Mears Water Main Replacement Galbraith Road Water Main Replacement Glenway Avenue Rehabilitation Vine Street Rehabilitation Quebec Road Rehabilitation State Avenue Rehabilitation Glenway Avenue Storm Sewer Replacement Waits Avenue Improvement Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full 398,808.20 980,000.00 3,450,000.00 1,088,794.19 1,522,398.65 320,088.59 1,000,000.00 1,249,872.81 125,103.98 164,266.77 240,785.57 403,715.09 172,130.00 266,655.04 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 15.0 15.0 15.0 5.0 4.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 3.0 9,970.21 24,500.00 86,250.00 27,219.85 38,059.97 8,002.21 25,000.00 31,246.82 3,127.60 Jul 2005 Jul 2006 Jan 2008 Jul 2015 Jul 2015 Jan 2004 Jan 2005 Jul 2011 Jul 2003 Jan 2002 Jul 2001 Jan 2002 Jan 2025 Jan 2026 Jul 2027 Jan 2035 Jan 2035 Jul 2023 Jul 2024 Jan 2031 Jan 2023 Jul 2016 Jan 2016 Jul 2016 01/18/2017 12/14/2016 01/18/2017 01/18/2017 01/18/2017 01/18/2017 12/14/2016 12/14/2016 01/18/2017 159,523.16 441,000.00 1,811,250.00 979,914.79 1,370,158.77 104,028.92 375,000.00 874,910.97 37,531.18 Hamilton 12,400.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 34 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * Cleves Village CB21O CB27O CB34R CB45R CB02T CB28U Great Miami River Crossing Water Main Replace River Road and Miami Avenue Water Main Replacemen Harrison Avenue Improvements Laurelwood Drive Rehabilitation Spring Street Improvements Miami Avenue Phase III Improvements Active Active Active Active Pending Pending 300,000.00 156,278.23 230,040.00 95,460.00 129,855.00 520,000.00 30.0 30.0 20.0 30.0 30.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 5,000.00 2,604.64 5,751.00 1,591.00 4,328.50 26,000.00 Colerain Township CB07U CB09U CB17U Royal Heights Subdivision Acre and Gardenia Reconstruction Bryneside Drive Reconstruction Pending Pending Pending 1,255,500.00 381,250.00 331,250.00 20.0 20.0 20.0 0.0 0.0 0.0 62,775.00 19,062.50 16,562.50 Columbia Township CB25T Roe Street Improvements Pending 377,400.00 20.0 0.0 18,870.00 Deer Park City CB14K Matson/Gail Drive Improvements Active 143,249.10 20.0 0.0 Delhi Township CB13F CB22F Rentz Place Reconstruction Alomar-Hibernia Reconstruction Active Active 255,592.42 70,459.00 20.0 20.0 Elmwood Place Village CT09M Oak Street Improvements Active 15,275.38 Forest Park City CB329 CB408 CB409 CB509 Northland Detention Basin Dewdropdewdrop Circle & Entrance Sts. Reliance Road Culvert Repair West Kemper Road Improvements Paid In Full Paid In Full Paid In Full Paid In Full 156,260.00 160,529.03 109,603.36 166,048.37 Glendale Village CB08L CB11K CB28R CB327 CB411 Water Treatment Plant Improvements Water Treatment Plant Improvements WWTP- Repair/Replacement Water Main Rehab Phase III Water Tower Replacement Active Active Active Paid In Full Paid In Full Hamilton County CB002 CB004 CB01J CB13A CB21N CB29E CB36R CB38R CB39R CB903 CB17B CB330 CB801 CB25U CB18R Race Road Improvement Trenchless Technology Sewer Rehabilitation East Kemper Road Improvement Trenchless Technology Sewer Rehabilitation SSO 612 Removal Trenchless Technology Sewer Rehabilitation Hopper Road Storm Sewer Replacement Winton Road Resurfacing Neeb Road Resurfacing Trenchless Technology Sewer Rehabilitation Cheviot Road Rehabilitation Cleves Warsaw Sanitary Sewer Trenchless Technology Sewer Rehabilitation Eight Mile Road Improvements Clover Lane Reconstruction Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Pending Paid In Full CB04Q CB04R CB10L Featherwood Drive Improvements Miller Court, South Elm St, Sunset Ave Improvements Etta, Lellan, and Joyce Ave Improvements Harrison City Active Active Active First Period Final Period Most Recent Payment Balance Jul 2012 Jan 2013 Jul 2016 Jan 2017 Jan 2042 Jul 2042 Jan 2036 Jul 2046 01/18/2017 01/18/2017 01/18/2017 01/18/2017 250,000.00 132,836.11 218,538.00 93,869.00 3,581.23 Jul 2009 Jan 2029 02/28/2017 85,949.42 0.0 0.0 6,389.81 1,761.48 Jan 2004 Jul 2004 Jul 2023 Jan 2024 12/06/2016 12/06/2016 83,067.55 24,660.52 20.0 0.0 381.88 Jan 2011 Jul 2030 01/04/2017 10,310.94 20.0 15.0 15.0 15.0 0.0 3.0 3.0 3.0 727,496.46 750,000.00 576,717.11 352,400.00 444,000.00 10.0 10.0 20.0 20.0 15.0 0.0 0.0 0.0 0.0 3.0 36,374.82 37,500.00 14,417.93 Jan 2014 Jul 2012 Jul 2016 Jul 2023 Jan 2022 Jan 2036 02/28/2017 02/28/2017 02/28/2017 472,872.72 375,000.00 547,881.25 812,947.50 1,094,898.12 1,552,500.00 1,066,695.98 312,440.00 453,634.42 300,666.35 555,000.00 540,000.00 912,148.32 1,186,524.76 102,970.00 1,382,420.23 681,000.00 63,972.64 20.0 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 5.0 20.0 20.5 20.0 20.0 0.0 0.0 0.0 3.0 0.0 3.0 0.0 0.0 0.0 3.0 3.0 0.0 3.0 0.0 0.0 20,323.69 27,372.45 38,812.50 35,656.56 5,207.33 15,163.68 7,516.66 13,875.00 13,500.00 30,490.47 Jul 1998 Jul 2001 Jan 2009 Jan 2002 Jul 2012 Jan 2005 Jul 2016 Jul 2015 Jul 2016 Jan 1999 Jan 2018 Jan 2021 Jul 2028 Jul 2021 Jan 2042 Jul 2024 Jan 2036 Jan 2035 Jan 2036 Jul 2018 01/04/2017 01/04/2017 03/13/2017 01/04/2017 01/04/2017 01/04/2017 03/13/2017 03/13/2017 03/13/2017 01/04/2017 40,650.53 218,979.72 892,687.50 298,107.23 260,366.70 202,332.55 285,633.03 499,500.00 513,000.00 88,794.38 Jul 1996 Jul 2016 Jul 2015 Jan 2035 202,109.13 368,104.40 420,600.00 20.0 20.0 20.0 0.0 0.0 0.0 5,052.73 9,202.61 10,515.00 Jul 2015 Jan 2017 Jul 2009 Jan 2035 Jul 2036 Jan 2029 02/28/2017 02/28/2017 02/28/2017 181,898.21 358,901.79 252,360.00 34,050.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 35 of 105 County Subdivision Harrison City Lincoln Heights City Lockland Village Loveland City Mount Healthy City Loan Nbr Project Status Principal * Term Rate Payment * CB10O CB11I CB15H CB19N CB19Q CB28M CB31P CB510 CB512 CB15U CB18T CB20T Harrison Avenue Improvements State Street/Campbell Road Sanitary Sewer Improveme Jefferson Avenue Improvements Carolina Trace Improvements Lyness Avenue Improvements Kater Street Improvements Whipporwill Drive Improvements Water Transmission and Distribution Line Water Storage Reservoir Flintstone Drive Reconstruction New Haven Road Rehabilitation Etta Street and Sycamore Street Reconstruction Active Active Active Active Active Active Active Paid In Full Paid In Full Pending Pending Pending 184,742.88 1,846,165.84 472,432.19 685,908.90 108,115.00 569,375.75 55,016.94 326,168.85 600,311.00 733,000.00 150,000.00 397,500.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 14.5 15.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 3.0 0.0 0.0 0.0 4,618.57 46,154.15 11,810.80 17,147.72 2,702.88 14,234.39 1,375.42 CB12S CT06E Dixie Court Improvements Medosch Street Improvements Active Active 68,643.55 51,522.37 20.0 20.0 0.0 0.0 CB02C CB22S CT11M Water Supply & Treatment Facilitites Anna and Hillside Streets Reconstruction Lock Street Bridge Replacement Active Active Active 128,520.98 107,477.30 109,976.80 20.0 20.0 30.0 CB01B CB03J CB08R CB10H CB14Q CB15K CB19G CB20F CB20Q CB24O CB25P CB26O CB26P CB30M CB34E CB49R CB802 CB328 CB415 CB511 CB614 CB702 CB901 CB21U S.R. 48 Waterline Improvements Downtown Water Line Replacement Union Cemetary Road Waterline Replacement Waterline Replacement Waterline Replacement In Twightwee Subdivision Broadway/Hanna Waterline Replacement Four Inch Waterline Replacement W. Loveland Avenue Improvements Stoneybrook Storm Sewer Improvements Phase I Bellwood Storm Drainage Improvements Park and Center Waterline Replacement Water Line Replacement Fallis Road Waterline Replacement Waterline Replacement On Wall Street West Loveland Waterline Improvements Fifth Street Reconstruction Lever Water Tower Replacement Hanna Ave Water Line Park Avenue Water Line State Route 48 Waterline East Loveland Avenue Waterline Replacement West Booster Station Expansion Loveland-Maderia & Riverside Waterline Loop Loveland Madeira Road Storm Sewer Replacement Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending 409,200.00 487,002.50 564,976.47 382,652.00 233,991.80 192,423.10 476,710.00 333,393.67 279,600.00 292,246.50 334,271.85 467,600.00 536,166.91 480,610.70 300,000.00 35,909.03 614,130.00 229,903.00 141,000.00 219,625.00 322,000.00 259,369.58 562,974.00 553,900.00 CB07Q Maple, Kinney, and Mallory Ave Improvements Active 122,016.38 First Period Final Period Most Recent Payment Balance Jan 2013 Jan 2008 Jul 2006 Jul 2012 Jul 2014 Jul 2010 Jul 2014 Jul 2032 Jul 2027 Jan 2026 Jan 2032 Jan 2034 Jan 2030 Jan 2034 02/28/2017 02/28/2017 02/28/2017 02/28/2017 02/28/2017 02/28/2017 02/28/2017 143,175.75 969,236.99 212,594.59 514,431.70 91,897.72 370,094.29 46,764.42 1,716.09 1,288.06 Jul 2017 Jul 2003 Jan 2037 Jan 2023 02/01/2017 68,643.55 15,456.69 2.0 0.0 0.0 3,914.18 2,686.93 1,832.95 Jul 2004 Jul 2017 Jul 2011 Jan 2024 Jan 2037 Jan 2041 01/24/2017 01/24/2017 50,859.26 107,477.30 87,981.40 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 15.0 15.0 20.0 18.0 20.0 20.0 3.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 3.0 3.0 3.0 3.0 0.0 0.0 13,678.37 12,175.06 14,124.41 9,566.30 5,849.80 4,810.58 11,917.75 8,334.84 6,990.00 7,306.16 8,356.80 11,690.00 13,404.17 12,015.27 7,500.00 897.73 20,528.59 Jan 2000 Jan 2008 Jul 2016 Jan 2006 Jul 2014 Jan 2009 Jul 2005 Jul 2004 Jan 2015 Jul 2012 Jul 2013 Jul 2012 Jan 2013 Jul 2011 Jan 2003 Jan 2016 Jan 1998 Jul 2019 Jul 2027 Jan 2036 Jul 2025 Jan 2034 Jul 2028 Jan 2025 Jan 2024 Jul 2034 Jan 2032 Jan 2033 Jan 2032 Jul 2032 Jan 2031 Jul 2022 Jul 2035 Jul 2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 65,418.82 255,676.36 536,727.65 162,627.10 198,893.00 110,643.24 190,684.00 116,687.83 244,650.00 219,184.90 267,417.45 350,700.00 415,529.38 336,427.46 82,500.00 33,215.84 20,225.18 Jul 1997 Jan 2017 30.0 0.0 2,033.61 Jul 2014 Jan 2044 01/26/2017 109,814.72 36,650.00 7,500.00 19,875.00 27,695.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 36 of 105 County Subdivision Loan Nbr Project Mount Healthy City CB44R CB47R CB20S CB30U CB32S Martin Street and Hoffner Street Improvements Summe Drive and Seward Avenue Improvements Perry Street Improvements Perry Street Reconstruction Compton Avenue Improvements Newtown Village CB25D CT74C North Bend Village North College Hill City Norwood City Reading City Sharonville City Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Active Active Pending Pending Pending 105,175.52 97,611.72 396,000.00 106,350.00 161,400.00 30.0 30.0 30.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 1,752.93 1,626.86 13,200.00 3,545.00 5,380.00 Jul 2016 Jul 2016 Jan 2046 Jan 2046 01/26/2017 01/26/2017 101,669.66 94,358.00 Church Street Improvements Route 32 Improvements Active Active 89,844.74 80,000.00 15.0 20.0 3.0 0.0 3,741.06 2,000.00 Jan 2005 Jul 2006 Jul 2019 Jan 2026 12/12/2016 12/12/2016 17,892.17 36,000.00 CB03O CB14N CB20N CB36P Lakeview Drive Improvements Cliff Road Improvements Brower Road Improvements Washington Avenue Storm Sewer Improvements Active Active Active Active 34,688.13 62,344.80 68,097.17 46,806.00 20.0 10.0 10.0 20.0 0.0 0.0 0.0 0.0 867.20 3,117.25 3,404.85 1,170.15 Jan 2013 Jan 2012 Jan 2012 Jul 2014 Jul 2032 Jul 2021 Jul 2021 Jan 2034 02/01/2017 02/01/2017 02/01/2017 02/01/2017 26,883.33 28,055.05 30,643.82 39,785.10 CB08S CB16S CB14R CB20R CB26R CB22T CB27T CB29T Carol Avenue Reconstruction Clovernook Avenue Rehabilitation Jamar and Devonwood Improvements Trojan Way Reconstruction Bake Avenue Reconstruction Multiple Street Improvements Shollenberger Avenue Reconstruction Dallas Avenue Improvements Active Active Paid In Full Paid In Full Paid In Full Pending Pending Pending 199,952.33 120,000.00 90,750.21 71,809.75 179,103.50 332,840.00 230,000.00 385,500.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,998.81 3,000.00 Jul 2017 Jul 2017 Jul 2016 Jul 2016 Jul 2016 Jan 2037 Jan 2037 Jan 2036 Jan 2036 Jan 2036 CB04S CB11F CB14F CB29M CB20G CB412 CB08T CB13T Beech Street Improvements Montgomery Road Rehabilitation Williams Avenue Resurfacing Smith Road Waterline Replacement Water Valve Replacement Water Valve Replacement Project Hunter Avenue Improvements Williams Avenue Improvements Active Active Active Active Paid In Full Paid In Full Pending Pending 20,419.77 623,254.91 247,089.57 529,889.60 98,110.00 489,977.50 155,000.00 183,000.00 30.0 20.0 20.0 30.0 5.0 15.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 340.33 15,581.37 6,177.24 8,831.49 Jan 2017 Jan 2005 Jul 2004 Jul 2011 Jul 2046 Jul 2024 Jan 2024 Jan 2041 02/02/2017 02/02/2017 02/02/2017 02/02/2017 20,079.44 233,720.66 86,481.33 423,911.72 CB02R CB12R CB15N CB17N CB19O CB21P CB24Q CB24S CB26S CB32R CB17P CB24P CB03U CB23U Leonard Street Improvements Brown Street Improvements Jefferson Avenue Improvements Waxwing Drive Improvements Trillium Court and Krylon Drive Improvements Jefferson/Willow/Voorhees Improvements Julie Terrace Improvements Bolser Drive Improvements Alwil Drive Improvements 5th Street & Flora Avenue Improvements Harmes Avenue Knollcrest Drive Improvements Benson Street Storm Water Replacement Galbraith Road Phase II Improvements Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Pending Pending 96,521.38 139,949.85 682,030.15 284,661.68 367,450.00 319,474.00 103,887.00 222,677.77 246,449.17 142,449.97 33,099.90 8,014.63 141,225.00 245,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,413.03 3,498.75 17,050.75 7,116.54 9,186.25 7,986.85 2,597.17 5,566.94 6,161.23 3,561.25 Jul 2016 Jul 2016 Jul 2012 Jul 2011 Jan 2013 Jul 2014 Jan 2015 Jul 2017 Jan 2017 Jul 2016 Jul 2014 Jan 2013 Jan 2036 Jan 2036 Jan 2032 Jan 2031 Jul 2032 Jan 2034 Jul 2034 Jan 2037 Jul 2036 Jan 2036 Jan 2034 Jul 2032 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 91,695.32 132,952.35 511,522.65 199,263.20 284,773.75 271,552.90 90,901.14 222,677.77 240,287.94 135,327.47 7,061.25 12,250.00 CB24U Fields Ertel Road Phase II 1,457,133.00 20.0 0.0 72,856.65 Pending 199,952.33 120,000.00 16,642.00 11,500.00 19,275.00 5,166.67 6,100.00 12/19/2016 12/19/2016 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 37 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Sharonville City CB29S Chester Road, Phase 3 Improvements Pending 1,609,000.00 20.0 0.0 80,450.00 Silverton Village CB02J CB09L CB13G CB13H CB14S CB17F CB18S CB25M CB37E CB23T Plainfield Road Improvements Belkenton and Grace Avenue Improvements East Gatewood Lane Improvements Sampson Lane Improvements Sibley Avenue Improvements Stoll Lane Improvements South Broadlawn Circle Improvements East Avenue Improvements Fire Hydrant Replacement Project Norton Avenue Improvements Active Active Active Active Active Active Active Active Active Pending 507,572.04 171,410.64 163,902.72 256,965.78 225,034.93 455,461.14 162,874.98 133,182.00 217,518.40 270,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 25.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,689.30 4,285.27 4,097.57 6,424.14 5,625.87 11,386.53 4,071.87 2,663.64 5,437.96 13,500.00 Jan 2008 Jan 2010 Jul 2005 Jul 2007 Jan 2017 Jul 2005 Jan 2017 Jan 2011 Jul 2004 Jul 2027 Jul 2029 Jan 2025 Jan 2027 Jul 2036 Jan 2025 Jul 2036 Jul 2035 Jan 2024 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 266,475.34 107,131.59 65,561.04 128,482.98 219,409.06 182,184.42 158,803.11 98,554.68 76,131.44 Springfield Township CB12F CB18N CB21Q CB22D CB42R CB06R CB06S CB09Q CB04T CB05U CB16T CB26U Trapp Lane Reconstruction North Hill Sub Road Improvements Goodfield Court Resurfacing Covered Bridge Road Improvement Mckelvey Road Drainage Improvements Arvin, Bermuda, and Helmsley Resurfacing Brentwood Village East Phase II Resurfacing Greenfield Village Resurfacing Project Hempstead Drive and Melody Lane Resurfacing Ranchill Estates Resurfacing Kempermill Village Resurfacing Golf View Estates Resurfacing Active Active Active Active Active Paid In Full Paid In Full Paid In Full Pending Pending Pending Pending 258,221.10 600,920.47 159,412.90 547,000.00 136,310.00 145,268.85 155,474.85 205,723.64 487,013.00 263,217.00 427,545.00 145,125.00 20.0 15.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,455.53 20,030.67 3,985.32 13,675.00 3,407.75 Jul 2004 Jul 2011 Jan 2016 Jan 2002 Jul 2017 Jul 2016 Jan 2017 Jul 2016 Jan 2024 Jan 2026 Jul 2035 Jul 2021 Jan 2037 Jan 2036 Jul 2036 Jan 2036 01/18/2017 01/18/2017 01/18/2017 01/18/2017 90,377.32 360,552.43 147,456.94 123,075.00 136,310.00 24,350.65 13,160.85 21,377.25 18,140.63 St.Bernard Village CB23E CB46R Andalus Avenue Improvements Ross Avenue Improvements Active Active 46,000.00 381,960.16 20.0 30.0 3.0 0.0 1,537.65 6,366.00 Jul 2002 Jul 2016 Jan 2022 Jan 2046 12/06/2016 12/06/2016 14,180.45 369,228.16 Sycamore Township CB13L Sturbridge Subdivision Reconstruction Active 1,004,043.40 15.0 1.5 37,499.17 Jan 2011 Jul 2025 12/06/2016 596,425.27 Whitewater Twp Regional Sewer Distric CB22G Hooven Area Wastewater Project Active 400,000.00 20.0 0.0 10,000.00 Jan 2006 Jul 2025 01/09/2017 170,000.00 Woodlawn Village CB21G CB28S CB30S Marion Road Improvements Rustic and Beech Lane Resurfacing Taconic Terrace Repair and Resurfacing Active Active Active 371,344.86 150,483.89 101,626.09 20.0 20.0 20.0 0.0 0.0 0.0 9,283.62 3,762.10 2,540.65 Jul 2008 Jan 2017 Jan 2017 Jan 2028 Jul 2036 Jul 2036 03/02/2017 03/02/2017 03/02/2017 204,239.70 146,721.79 99,085.44 Wyoming City CB07B CB08B CB17O CB27M CB40R CB41R CB331 CB27S CB27U Water Treatment Plant Construction Van Roberts Place Waterline Hilltop and Circlewood Lanes Improvement Chisholm Improvements Wilmuth Avenue Rehabilitation Worthington Avenue Rehabililation Compton Road Water Rehab Springfield Pike Improvements Engineering Only Springfield Pike Improvements 5,222,608.00 102,555.00 435,633.30 444,418.00 123,032.19 153,802.44 182,343.05 435,000.00 1,230,000.00 20.0 20.0 20.0 10.0 30.0 30.0 20.0 20.0 20.0 3.0 3.0 1.5 0.0 0.0 0.0 0.0 0.0 0.0 174,576.65 3,428.12 12,646.48 22,220.90 2,050.54 2,563.37 Jan 2002 Jul 2000 Jan 2014 Jan 2011 Jul 2016 Jul 2016 Jul 2021 Jan 2020 Jul 2033 Jul 2020 Jan 2046 Jan 2046 01/10/2017 01/10/2017 01/10/2017 01/10/2017 01/10/2017 01/10/2017 1,459,551.08 19,530.62 368,482.82 155,546.30 118,931.11 148,675.70 CM19G CM22A West Alley Waterline East Alley Waterline Replacement 88,378.00 131,791.00 20.0 20.0 0.0 0.0 2,209.45 3,294.77 Jul 2005 Jul 2000 Jan 2025 Jan 2020 12/21/2016 12/21/2016 35,351.20 19,768.52 Active Active Active Active Active Active Paid In Full Pending Pending 21,750.00 61,500.00 Hancock Arlington Village Active Active * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 38 of 105 County Subdivision Loan Nbr Project CM409 CT48T Main St. Waterline Main Street Reconstruction Ph I Findlay City CM05I CM09D CM12F CM12K CM14L CM17B CM19H CM20G CM26E Howard Street Improvements First, Second, & Third Sts Sewer Separation Sherman Park Sewer Separation W. Melrose Waterline and Resurfacing CR 144 Waterline Center Street Waterline Replacement Broad Avenue Waterline Replacement Crystal/Melrose Intersection Main Street Waterline Hancock County CM34M CM21O Landfill Sanitary Sewer Landfill Waterline Mccomb Village CM18I CT28J CT41K CM514 CM709 CM923 Mount Blanchard Village Arlington Village Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Paid In Full Pending 68,495.35 500,000.00 20.0 30.0 0.0 0.0 16,666.67 Active Active Active Active Active Active Active Active Active 149,662.50 30,597.77 200,000.00 193,590.12 184,859.00 158,500.00 200,000.00 144,000.00 138,774.32 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,741.56 764.94 5,000.00 4,839.75 4,621.47 3,962.50 5,000.00 3,600.00 3,028.73 Jan 2007 Jul 2002 Jul 2004 Jan 2009 Jan 2010 Jul 2000 Jan 2006 Jan 2005 Jan 2003 Jul 2026 Jan 2022 Jan 2024 Jul 2028 Jul 2029 Jan 2020 Jul 2025 Jul 2024 Jul 2022 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 71,089.74 7,649.57 70,000.00 111,314.37 115,536.84 23,775.00 85,000.00 54,000.00 38,287.13 Active Pending 339,765.06 405,000.00 20.0 20.0 0.0 0.0 8,494.13 20,250.00 Jul 2012 Jan 2032 12/12/2016 254,823.76 East Perrin Waterline East Perrin Avenue Street and Storm Reconstruct East Oliver Street Storm Sewer Replacement Main and South St. Water Line Replacement West Main Street Waterline Replacement South Liberty Street Waterline Active Active Active Paid In Full Paid In Full Paid In Full 61,061.69 14,400.00 35,524.73 68,572.86 69,613.40 34,603.50 20.0 20.0 30.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 1,526.54 360.00 592.08 Jan 2007 Jan 2008 Jul 2009 Jul 2026 Jul 2027 Jan 2039 02/09/2017 02/09/2017 02/09/2017 29,004.35 7,560.00 26,051.45 Jan 1997 Jul 2016 CM24N CM625 Water Meter Installation Park Street Waterline Replacement Active Paid In Full 165,366.88 72,173.70 30.0 20.0 0.0 0.0 2,756.11 Jan 2013 Jul 2042 01/18/2017 140,561.89 Rawson Village CM02C CM04N CT31B Gaw Street/Main Street Alley Sanitary Sewer Rawson Elevated Tower & Waterline Improvements Sanitary Sewer Lagoon Active Active Active 99,999.89 315,500.00 277,350.00 20.0 30.0 20.0 0.0 0.0 0.0 2,500.00 5,258.33 6,933.75 Jul 2003 Jan 2014 Jan 2004 Jan 2023 Jul 2043 Jul 2023 01/18/2017 01/18/2017 01/18/2017 29,999.89 278,691.69 90,138.76 Vanburen Village CM31T South Side Storm Sewer Replacement Phase I Pending 12,246.00 30.0 0.0 408.20 Vanlue Village CM08J CT43O Water Distribution - Phase I Sanitary Sewer Lift Station Replacement Active Active 225,000.00 27,794.14 20.0 20.0 0.0 0.0 5,625.00 694.85 Jul 2010 Jan 2013 Jan 2030 Jul 2032 01/26/2017 01/26/2017 146,250.00 21,540.49 Ada Village CP16T CP36S CT42Q CT89M CP24T CP31U N. Simon St. Storm Sewer Collection System Elevated Water Tower Improvements East Lima Avenue Reconstruction East Lincoln Street Reconstruction West-Side Storm Sewer Collection System West-Side Storm Sewer Collection System Ph II Active Active Active Active Pending Pending 133,703.00 195,300.00 383,962.55 85,791.18 500,000.00 500,000.00 30.0 20.0 30.0 25.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,228.38 4,882.50 6,399.38 1,715.82 16,666.67 Jul 2017 Jul 2017 Jul 2016 Jul 2012 Jan 2047 Jan 2037 Jan 2046 Jan 2037 11/22/2016 11/22/2016 133,703.00 195,300.00 371,163.79 68,632.98 Alger Village CP03D Wtp & Water Distribution System Imp. Active 79,896.00 20.0 0.0 1,997.40 Jul 2003 Jan 2023 01/09/2017 23,970.00 Cessna Township CT049 Reconstruction of TR 90 Paid In Full 97,330.00 10.0 0.0 Dunkirk Village CP012 CP08H CP22K CT87M Waterlines and Brine Tank Water Distribution System Wtp Improvements Sanitary Sewer System Reconstruction Active Active Active Active 99,990.00 184,937.02 182,608.00 299,992.45 20.0 20.0 30.0 30.0 0.0 0.0 0.0 0.0 2,499.75 4,623.43 3,043.47 4,999.87 Jan 1999 Jul 2006 Jan 2011 Jan 2013 Jul 2018 Jan 2026 Jul 2040 Jul 2042 12/15/2016 12/15/2016 12/15/2016 12/15/2016 7,499.25 83,221.56 143,042.89 254,993.62 Forest Village CP39Q Water Transmission Main Replacement & Looping Active 21,281.66 30.0 0.0 354.69 Jan 2015 Jul 2044 01/17/2017 19,508.21 Hardin * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 39 of 105 County Subdivision Loan Nbr Project Forest Village CT41J CT52L CT62K CP46T Water Treatment Plant Improvements Sanitary Sewer Collection System Improvements Sanitary Sewer Collection System Improvements Village-Wide Water Distribution System Replacement Hardin County CP18R CP21K CP22F CP24C Kenton City Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Active Active Active Pending 35,000.00 30,289.70 35,000.00 200,000.00 20.0 20.0 10.0 20.0 0.0 0.0 0.0 0.0 875.00 757.24 1,750.00 10,000.00 Jan 2009 Jan 2011 Jul 2009 Jul 2028 Jul 2030 Jan 2019 01/17/2017 01/17/2017 01/17/2017 20,125.00 20,445.58 7,000.00 County Road 200 and 227 Bridge Improvements County Road 175 Improvements Township 115 Bridge Improvement Street/Bridge Improvements Active Active Paid In Full Paid In Full 150,000.00 191,768.45 19,497.51 73,467.89 10.0 20.0 5.0 10.0 0.0 0.0 0.0 0.0 7,500.00 4,794.21 Jan 2017 Jul 2008 Jul 2026 Jan 2028 01/23/2017 01/23/2017 142,500.00 105,472.67 CP01M CP11Q CP21I CP41D CP02B CP08G CP707 Street Improvements Sanitary Sewer Collection System Storm Water Collection System Improvement Wtp & Water Distribution System Improvements West Franklin Street Reconstruction Pattison Avenue Storm Sewer Collection S.R. 68 Sewer Replacement Active Active Active Active Paid In Full Paid In Full Paid In Full 367,714.00 114,248.52 138,600.00 117,821.48 86,000.00 13,880.10 128,075.00 10.0 20.0 20.0 20.0 10.0 8.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 18,385.70 2,856.21 3,465.00 2,945.54 Jul 2010 Jan 2015 Jan 2007 Jul 2003 Jan 2020 Jul 2034 Jul 2026 Jan 2023 11/30/2016 01/10/2017 11/30/2016 11/30/2016 110,314.20 99,967.47 65,835.00 35,346.36 Mcguffey Village CP06L CP42C Water Meter Installation Sanitary Sewer System Improvements Active Active 94,597.12 500,000.00 20.0 20.0 0.0 0.0 2,364.93 12,500.00 Jul 2010 Jul 2002 Jan 2030 Jan 2022 01/04/2017 01/04/2017 61,488.10 125,000.00 Mount Victory Village CP03Q Water Distribution System Improvement - Ph 1 Active 1,250,906.47 30.0 0.0 20,848.44 Jan 2017 Jul 2046 01/26/2017 1,230,058.03 Taylorcreek Township CT69D Township Road 133 Improvements Paid In Full 32,700.40 10.0 0.0 Bowerston Village CT38I CT48E Water Treatment Plant Upgrade Penn Ave./State St. Widening/Resurfacing Active Paid In Full 21,773.72 50,000.00 10.0 10.0 0.0 0.0 1,088.69 Jan 2008 Jul 2017 02/08/2017 1,088.61 Cadiz Village CN009 CN12L CN19I CN527 East Market Street Watermain Replacement North Main and Ohio Streets Street Program 2005 Country Club Road Waterline Replacement Paid In Full Paid In Full Paid In Full Paid In Full 119,170.00 20,160.00 14,800.00 78,004.00 20.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 Deersville Village CN21M Roadway Resurfacing & Drainage Active 22,672.18 10.0 0.0 1,133.61 Jul 2010 Jan 2020 01/04/2017 6,801.64 Harrison County CN03G CN05D CN05F CN05I CN06H CN07D CN08D CN10E CN10F CN13E CN22E CN29E CN32F CN01F CR 41 Culvert Replacements CR 25 Bridge Replacement CR #41-63 Bridge Engineering CR 32 Aluminum Box Culvert Replacement CR 17 Aluminum Box Culvert Replacement CR 16 Bridge Replacement Washington TR 107 Bridge Replacement CR 4 - 58 Bridge Replacement CR 12 & CR 6 Aluminum Box CR 34 -9 Bridge Replacement CR 41-37 Bridge Replacement East Cadiz Waterline Extension Moorefield Water System CR 21 & CR 25 Widening & Resurfacing Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full 323,502.00 33,744.90 94,424.68 49,538.07 388,290.40 33,744.90 26,424.48 57,300.00 123,200.00 61,000.00 71,200.00 33,678.00 230,548.00 100,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,087.55 843.62 2,360.62 1,238.45 9,707.26 843.62 660.61 1,432.50 3,080.00 1,525.00 1,780.00 841.95 5,763.70 Jan 2004 Jan 2001 Jan 2005 Jan 2009 Jan 2005 Jan 2002 Jan 2001 Jan 2002 Jan 2003 Jan 2002 Jan 2002 Jan 2004 Jul 2008 Jul 2023 Jul 2020 Jul 2024 Jul 2028 Jul 2024 Jul 2021 Jul 2020 Jul 2021 Jul 2022 Jul 2021 Jul 2021 Jul 2023 Jan 2028 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/19/2016 12/19/2016 105,138.15 5,905.44 35,409.18 28,484.42 145,608.90 7,592.68 4,624.35 12,893.00 33,880.00 13,725.00 16,020.00 10,945.35 126,801.40 Harrison * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 40 of 105 County Subdivision Loan Nbr Project Harrison County CN02G CN412 CN820 CR 4 CR 13 Widening & Resurfacing Bridge Replacement II County Road 4 Resurfacing Harrisville Village CN13I Storm Sewer Line Replacement Hopedale Village CT61T CT56T Main Street Resurfacing Wtp Improvements New Athens Village CN26A CN27C CN809 North Township Scio Village Status Principal * Term Rate Payment * First Period Final Period Paid In Full Paid In Full Paid In Full 169,949.00 9,818.12 24,693.47 10.0 9.0 20.0 0.0 0.0 0.0 Active 18,335.89 20.0 0.0 458.40 Jul 2007 Jan 2027 Active Pending 99,000.00 249,000.00 10.0 30.0 0.0 0.0 4,950.00 8,300.00 Jul 2017 Jan 2027 Wastewater Service Culbertson Drive Waterline Replacement Waterline Project - Phase II Active Active Paid In Full 46,350.00 57,486.60 87,498.79 20.0 20.0 20.0 0.0 0.0 0.0 1,158.75 1,437.17 Jul 1999 Jan 2004 Jan 1996 Jan 2019 Jul 2023 Jul 2015 CT50H Cemetery Road Drainage Project Paid In Full 9,598.54 10.0 0.0 Jan 2006 Jul 2015 CN27Q CN32A CT54R Sewer Improvement Wastewater System Improvements Waterline Replacement Active Active Active 45,000.00 34,724.38 50,705.27 10.0 20.0 30.0 0.0 0.0 0.0 2,250.00 868.11 845.09 Jul 2015 Jan 2000 Jul 2017 Deshler Village CE12K CE43R CE48O CE628 CE20U CE24T Wellfield Development Wastewater Treatment Plant and Pump Station Main Street Improvements Sanitary Sewer Loan W/Ce606 Water Line Extension Phase Ib Waterline Loop Ext & Meter & Meter Pit Repl Active Active Active Paid In Full Pending Pending 38,415.00 500,000.00 215,600.00 200,000.00 243,397.00 243,684.00 20.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 4.0 0.0 0.0 960.38 8,333.33 5,390.00 Florida Village CE21O Elevated Tank Repairs, Painting, Distrib. Sys. Active 114,150.00 25.0 0.0 Hamler Village CE18P CE25Q CE28G CE12F Fire Hydrant and Valve Replacement Waterline Replacement, Phase I Railroad Street Drainage/Road Improvements Water Treatment Plant Modifications 2002 Active Active Active Paid In Full 38,762.90 76,686.55 52,800.00 34,020.00 30.0 30.0 20.0 10.0 Holgate Village CE32L CE13E CE18F CE25G CT18T Water Treatment Iron Filtration Elevated Water Tank Replacement Storm Sewer Replacement & Curb Reconstruction Smith Street Bridge Replacement Lift Station Replacement Active Paid In Full Paid In Full Paid In Full Pending 177,204.83 19,384.10 73,074.39 28,937.57 243,750.00 Liberty Center Village CE06G CE13O CE18Q CE32E Maple Street From Rr Tracks To CR 8 Wastewater Repairs WWTP - Oxidation Ditch Phase 2 Maple Street Improvements Active Active Active Active Malinta Village CE38R Storm Sewer Improvement - Phase 2 Mcclure Village CE27I CE51Q CE56M CE836 CE41H Road P Waterline Water Meter and Hydrant Replacement Mcclure Water Treatment and Distribution Wastewater Treatment Facilities Water Treatment Plant Napoleon City CE028 Hobson and Reynolds Streets Most Recent Payment 01/24/2017 Balance 9,167.89 99,000.00 12/15/2016 12/15/2016 4,635.00 18,683.01 Jan 2025 Jul 2019 Jan 2047 02/09/2017 02/09/2017 36,000.00 4,340.53 50,705.27 Jul 2009 Jan 2017 Jul 2013 Jan 2029 Jul 2046 Jan 2033 12/09/2016 12/09/2016 12/09/2016 23,048.42 491,666.67 172,480.00 2,283.00 Jan 2013 Jul 2037 01/30/2017 93,603.00 0.0 0.0 0.0 0.0 646.05 1,278.11 1,320.00 Jan 2014 Jan 2016 Jul 2006 Jul 2043 Jul 2045 Jan 2026 12/01/2016 12/01/2016 12/01/2016 34,240.55 72,852.22 23,760.00 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 4,430.12 Jan 2010 Jul 2029 01/17/2017 110,753.03 12,187.50 19,497.00 43,360.61 104,667.10 81,053.00 20.0 30.0 30.0 20.0 0.0 0.0 0.0 0.0 487.42 722.68 1,744.45 2,026.32 Jul 2004 Jul 2013 Jan 2017 Jul 2002 Jan 2024 Jan 2043 Jul 2046 Jan 2022 12/09/2016 12/09/2016 12/09/2016 12/09/2016 6,823.86 37,579.17 102,922.65 20,263.10 Active 21,885.25 30.0 0.0 364.75 Jul 2016 Jan 2046 12/06/2016 21,155.75 Active Active Active Active Paid In Full 83,450.11 140,431.53 122,135.87 130,000.00 17,618.00 20.0 30.0 20.0 20.0 10.0 0.0 0.0 0.0 4.0 0.0 2,086.25 2,340.53 3,053.40 4,752.25 Jul 2007 Jul 2015 Jan 2012 Jul 1998 Jan 2006 Jan 2027 Jan 2045 Jul 2031 Jan 2018 Jul 2015 11/28/2016 11/28/2016 11/28/2016 11/28/2016 43,811.36 133,409.94 91,601.87 13,704.92 Active 247,014.77 20.0 0.0 6,175.37 Jul 1998 Jan 2018 12/12/2016 12,350.71 Henry * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 41 of 105 County Subdivision Loan Nbr Project Napoleon City CE34C CE41K Railroad Street Sewer Separation Woodlawn Avenue From Clinton To Haley Pleasant Township CE39O Greenfield Village Status Principal * Term Rate Active Active 73,686.53 500,000.00 20.0 20.0 0.0 0.0 Road F and Road 15 Improvements Paid In Full 32,562.90 5.0 0.0 CO12K CO16O CO440 WWTP Improvements North St/North Eighth St Waterline Edgewood/Mcclain Sanitary Sewer Replacement Active Active Paid In Full 600,000.00 185,537.95 224,569.23 20.0 30.0 18.5 0.0 0.0 3.0 Highland County CO004 CO04E CO04R CO10L CO22H CO16P Rocky Fork Lake Wastewater Collection Project Rolling Acres WWTP Repair Rfl Wastewater System Improvements Lakeside WWTP Repair/Replacement Southwest WWTP Hig-Hobart/Carl Smith Drive Active Active Active Active Active Pending 400,000.00 42,136.00 181,412.23 70,261.23 229,201.00 693,610.00 20.0 20.0 30.0 20.0 20.0 30.0 Highland Village CO32C Storm Sewer Replacement, Phase I Active 39,000.00 Hillsboro City CO10H CO21M CO06L CO09Q SSO Elimination and South Lift Station Improvements WWTP Expansion/By-Pass Elimination Sanitary Sewer Improvements Hobart-Carl Smith Drive - II Active Active Pending Pending Lynchburg Village CO06K CO18D CT43L Sanitary Sewer Improvements at Glenavy Water Tower Replacement Wastewater Treatment Plant Improvements Payment * 1,842.16 12,500.00 First Period Final Period Jul 2000 Jul 2009 Jan 2020 Jan 2029 Jul 2012 Jan 2017 15,000.00 3,092.30 Jan 2012 Jan 2013 0.0 0.0 0.0 0.0 0.0 0.0 10,000.00 1,053.40 3,023.54 1,756.53 5,730.03 23,120.33 20.0 0.0 200,000.00 222,101.03 375,000.00 300,002.00 20.0 20.0 20.0 30.0 Active Active Active 114,500.00 96,869.11 26,000.00 Most Recent Payment Balance 12/12/2016 12/12/2016 11,053.09 300,000.00 Jul 2031 Jul 2042 12/12/2016 12/12/2016 435,000.00 157,707.25 Jan 2000 Jan 2003 Jul 2016 Jul 2010 Jul 2010 Jul 2019 Jul 2022 Jan 2046 Jan 2030 Jan 2030 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 50,000.00 11,587.40 175,365.15 45,669.81 148,980.58 975.00 Jul 2001 Jan 2021 02/07/2017 7,800.00 0.0 0.0 0.0 0.0 5,000.00 5,552.53 18,750.00 10,000.07 Jan 2007 Jul 2015 Jul 2026 Jan 2035 01/30/2017 01/30/2017 95,000.00 199,890.91 20.0 20.0 20.0 0.0 0.0 0.0 2,862.50 2,421.73 650.00 Jul 2010 Jul 2003 Jul 2010 Jan 2030 Jan 2023 Jan 2030 01/26/2017 01/26/2017 01/26/2017 74,425.00 26,638.94 16,900.00 Highland Mowrystown Village CT46I Sewer Collection System Active 224,145.00 20.0 0.0 5,603.63 Jul 2010 Jan 2030 12/29/2016 145,694.18 The Village of Leesburg CO02G CO05D CO10N CO806 Wastewater Treatment Plant Renovations Replace The 1905 Standpipe Water Supply Improvements Water Treatment Plant Improvements Active Active Active Paid In Full 400,000.00 209,947.35 103,365.00 305,000.00 20.0 20.0 30.0 20.0 0.0 0.0 0.0 0.0 10,000.00 5,248.68 1,722.75 Jul 2007 Jan 2006 Jul 2012 Jul 1997 Jan 2027 Jul 2025 Jan 2042 Jan 2017 01/17/2017 01/17/2017 01/17/2017 200,000.00 89,227.71 86,137.50 Hocking County CR08S CR15T CR17Q CR19R CR01K CR11G CR18I CR20L CR911 Paving CR-12 and CR-44 County Paving CR 26 & CR 76 County Paving County Paving TR 319 Bridge Murray City Bridge Replacement County Road 17 Bridge CR #33a Bridge County Road Repaving Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full 7,578.00 36,928.00 200,000.00 250,000.00 34,734.00 72,000.00 65,000.00 202,000.00 80,000.00 5.0 14.0 5.0 5.0 5.0 4.0 5.0 5.0 2.0 0.0 0.0 0.0 0.0 0.0 2.0 2.0 0.0 4.0 757.80 1,318.86 20,000.00 25,000.00 Jul 2016 Jul 2017 Jul 2014 Jul 2015 Jan 2021 Jan 2031 Jan 2019 Jan 2020 01/09/2017 6,062.40 36,928.00 80,000.00 150,000.00 Jan 2011 Jul 2015 Logan City CR11R CU25S Logan Sanitary Sewer Rehab Phase 1 Well H Emergency Rehab Active Active 488,656.36 19,508.80 30.0 30.0 0.0 0.0 8,144.27 325.15 Jan 2016 Jul 2017 Jul 2045 Jan 2047 Berlin Township CN04H CT547 T,R, 366 Widening & Reconstruction Berlin Wastewater Treatment Facility Paid In Full Paid In Full 107,790.70 76,079.05 5.0 1.0 0.0 0.0 Hocking 01/09/2017 01/09/2017 01/17/2017 464,223.55 19,508.80 Holmes * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 42 of 105 County Subdivision Loan Nbr Project Term Rate Payment * First Period Final Period Most Recent Payment Status Principal * Active Active Active Active Active Active Paid In Full 78,018.00 527,284.00 167,253.94 1,000,000.00 58,226.15 391,985.70 62,404.00 20.0 30.0 20.0 30.0 20.0 30.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,950.45 8,788.07 4,181.35 16,666.67 1,455.65 6,533.09 Jul 2001 Jan 2016 Jan 2007 Jan 2013 Jan 2003 Jan 2013 Jan 2021 Jul 2045 Jul 2026 Jul 2042 Jul 2022 Jul 2042 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 Balance 15,603.60 500,919.79 79,445.59 849,999.97 16,012.30 333,187.82 Active Active Active 199,489.78 17,474.41 79,179.19 20.0 20.0 20.0 0.0 0.0 0.0 4,987.24 436.86 1,979.48 Jul 2000 Jul 2016 Jul 2016 Jan 2020 Jan 2036 Jan 2036 01/23/2017 01/23/2017 01/23/2017 29,923.62 16,600.69 75,220.23 Holmes County CN04C CN10R CN14H CN20L CN25E CN32O CN526 Mt. Hope WWTP Flow Equalization October Hills Sanitary Sewer Extn Phase 2 Walnut Creek Sanitary Sewer Project Walnut Creek WWTP - Upgrade Phase I Sanitary Sewer Plant October Hills Collection - Phase I C.R. 23 Over Mohican River Holmesville Village CN28A CN35R CN36R Sanitary Sewer and WWTP - Design Phase Wastewater Treatment Improvement - Loan 1 Wastewater Treatment Improvement - Loan 2 Killbuck Village CT46G CT49K CT79P CN427 Sanitary Sewer Rehabilitation Sanitary Sewer Rehabilitation, Phase II Water Treatment Plant Replacement Elevated Water Storage Tank Active Active Active Paid In Full 110,911.85 85,446.90 441,137.67 52,356.79 20.0 20.0 30.0 20.0 0.0 0.0 0.0 0.0 2,772.80 2,136.17 7,352.30 Jul 2010 Jul 2010 Jan 2014 Jan 2030 Jan 2030 Jul 2043 02/28/2017 02/28/2017 02/28/2017 72,092.65 55,540.52 389,671.57 Millersburg Village CN20S CN38M CN631 CN935 Reservoir Painting Improvement Replacement of Public Water Supply Well Storm Sewer System Improvement Project: 1-1 Briar Lane Water Line Replacement Active Active Paid In Full Paid In Full 49,995.00 200,500.00 66,378.99 30,000.00 25.0 10.0 20.0 10.0 0.0 0.0 0.0 0.0 999.90 10,025.00 Jul 2016 Jan 2011 Jan 2041 Jul 2020 12/01/2016 12/01/2016 47,995.20 70,175.00 709.09 Jan 2014 Jul 2033 01/18/2017 23,399.88 Huron Bronson Township CT13J Intersection at Snyder Road and Ridge Road Paid In Full 9,578.02 10.0 0.0 Clarksfield Township CT84O Ferry Road Improvement Active 28,363.51 20.0 0.0 Fairfield Township CI27B Lais Road Reconstruction Paid In Full 85,100.00 10.0 0.0 Greenfield Township CT86R Egypt Road Reconstruction Paid In Full 58,716.56 20.0 0.0 Jul 2016 Jan 2036 Greenwich Township CT77H Greenwich Milan Townline Road 51 Reconstruction Paid In Full 2,998.89 10.0 0.0 Jul 2006 Jan 2016 Greenwich Village CI20A CI22H CI31O CI35K CT15L CT34F CI11U CT29T E. Sanitary Collector Alpha Road Water Line Improvement Townsend Street Sanitary Sewer Improvements Sewer Separation Improvements South Kniffen Street Sewer Separation Storm Sewer Separation Project U.S. 224 Townsend Street Improvement Seminary Street Improvements Active Active Active Active Active Active Pending Pending 121,897.30 77,151.55 185,000.00 58,518.00 152,448.16 149,999.00 21,613.00 167,487.00 20.0 20.0 25.0 20.0 20.0 20.0 10.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,047.43 1,928.79 3,700.00 1,462.95 3,811.20 3,749.98 2,161.30 5,582.90 Jan 1999 Jul 2005 Jul 2013 Jul 2009 Jul 2010 Jul 2004 Jul 2018 Jan 2025 Jan 2038 Jan 2029 Jan 2030 Jan 2024 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 9,142.39 30,860.59 155,400.00 33,647.85 99,091.36 52,499.52 Huron County CI07F CI507 CI838 CI09R CI19T Section Line 30 Bridge Replacements Six Small Bridge Replacement Maple Ridge Road Bridge Replacement Fayette Road Bridge Replacement Butler County Road Safety Upgrade Paid In Full Paid In Full Paid In Full Pending Pending 100,000.00 171,078.97 50,000.00 10,000.00 20,000.00 10.0 10.0 10.0 30.0 20.0 0.0 0.0 0.0 0.0 0.0 333.33 1,000.00 Lyme Township CT21P Sandhill Road Reconstruction Ph II Active 338,588.00 20.0 0.0 8,464.70 Jul 2015 Jan 2035 01/19/2017 304,729.20 Monroeville Village CI48Q CT23O CT23P North Street Reconstruction - Phase II WWTP Improvements North Street Embankment Repair Active Active Active 98,927.94 373,662.00 70,010.47 20.0 30.0 20.0 0.0 0.0 0.0 2,473.20 6,227.70 1,750.25 Jul 2015 Jan 2014 Jan 2014 Jan 2035 Jul 2043 Jul 2033 12/12/2016 12/12/2016 12/12/2016 89,035.14 330,068.10 57,758.72 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 43 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Monroeville Village CI304 Broad St Watermain Paid In Full 125,112.62 20.0 New Russia Township CI02H Miller Road Widening & Resurfacing Paid In Full 37,371.12 10.0 0.0 Jan 2006 Jul 2015 Newlondon Township CT30R Greenwich East Town Line Road 79 Improv Ph II Active 67,324.00 20.0 0.0 1,683.10 Jul 2016 Jan 2036 Newlondon Village CI19S CI17U Birch Park Drive Improvements Water Treatment Plant Improvements Active Pending 100,889.10 599,372.00 22.0 30.0 0.0 0.0 2,292.93 19,979.07 Jul 2017 Jan 2039 North Fairfield Village CI17J CI42Q Water Tower Repairs Opea Upgrades Fire Hydrant Replacement - Phase III Active Active 29,202.00 16,816.07 20.0 30.0 0.0 0.0 266.35 280.27 Jan 2013 Jul 2016 Jul 2032 Jan 2046 01/18/2017 01/18/2017 26,225.23 16,255.53 Norwalk City CI02P CI03E CI03I CI18C CI25J CI34N CI36P CU01B CI09G CI710 CI712 CI903 CI904 CI14T CI56T E Main St Roadway Improvements - Phase III East/West Parkway Construction Woodlawn Avenue Improvements Pleasant Street Pumping Station Improvements Woodlawn Paving Project Bridge Rehabilitation Concrete Street Repair Memorial Resivoir Dam Repair West Moroe/Case Street Jefferson St. Pumping Station Replacement Old State Road Waterline Christy Ave. Waterline St. Mary's/Ontario Waterline Old State Road Widening Phase I Milan Avenue Improvements Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending 10,000.00 125,000.00 21,899.83 289,001.32 101,799.00 17,823.77 11,203.21 276,577.59 95,621.17 150,808.35 136,280.31 137,200.12 89,550.92 10,000.00 184,026.00 10.0 20.0 15.0 20.0 15.0 15.0 20.0 20.0 10.0 5.0 5.0 10.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 500.00 3,125.00 729.99 7,225.03 3,393.30 594.13 280.08 6,914.44 Jan 2014 Jan 2003 Jul 2006 Jul 2001 Jul 2007 Jul 2012 Jan 2014 Jul 1999 Jul 2023 Jul 2022 Jan 2021 Jan 2021 Jan 2022 Jan 2027 Jul 2033 Jan 2019 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 6,500.00 34,375.00 5,840.05 57,800.36 33,933.00 11,882.47 9,242.65 27,657.75 Norwich Township CI53R Town Line Road 26 Improvement Active 69,562.87 30.0 0.0 1,159.38 Jul 2016 Jan 2046 12/15/2016 67,244.11 Peru Township CI48R Hettle Road Improvement Active 30,750.14 30.0 0.0 512.50 Jul 2016 Jan 2046 01/10/2017 29,725.14 Ridgefield Township CT11L CT26S Huber Road Curve Improvement Peru Center Road Improvement Ph II Active Active 12,597.79 44,203.63 20.0 20.0 0.0 0.0 314.94 1,105.09 Jan 2010 Jul 2017 Jul 2029 Jan 2037 12/16/2016 7,873.69 44,203.63 Ripley Township CT28R CI38T Old State Road Improvement Ph IV Boughtonville Road Improvement Phase I Paid In Full Pending 1,675.60 51,181.00 26.0 20.0 0.0 0.0 Jul 2016 Jan 2042 2,559.05 Sherman Township CT26O Heyman Road Improvement Active 39,131.00 20.0 0.0 978.28 Jul 2013 Jan 2033 12/15/2016 31,304.76 Wakeman Village CI25P CT41M CT31T Maple St/Pleasant St Waterline Replacement North Hyde Street Culvert Replacement Clark, Hyde & SR 20 Waterline Improvements Active Active Pending 159,014.53 17,396.91 198,398.00 30.0 30.0 20.0 0.0 0.0 0.0 2,650.24 289.95 9,919.90 Jan 2014 Jul 2010 Jul 2043 Jan 2040 12/29/2016 12/29/2016 140,462.85 13,337.61 Willard City CI01I CI02K CI04G CI05E CI08H CI10T CI11K CI13I CI17R Ash Street Reconstr US Rte 224 Widening Improvements East Howard Street Pavement Restoration East Howard Street Pavement N Main Street Improvement & Reconstruction 2016 Street Improvements Myrtle Avenue Resurfacing Curb Ramps Woodbine Street Sanitary Crestwood Drive Reconstruction Active Active Active Active Active Active Active Active Active 39,616.56 20,000.00 49,131.51 3,834.26 40,481.81 889,967.38 30,000.00 48,394.58 3,996.55 20.0 20.0 20.0 20.0 20.0 10.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 990.41 500.00 1,228.29 95.86 1,012.05 44,498.37 750.00 1,209.86 99.91 Jul 2006 Jan 2011 Jul 2005 Jan 2003 Jan 2006 Jul 2017 Jul 2010 Jan 2006 Jul 2015 Jan 2026 Jul 2030 Jan 2025 Jul 2022 Jul 2025 Jan 2027 Jan 2030 Jul 2025 Jan 2035 12/01/2016 12/01/2016 12/01/2016 12/01/2016 12/01/2016 17,827.54 13,500.00 19,652.55 1,054.50 17,204.66 889,967.38 19,500.00 20,567.80 3,596.91 0.0 01/17/2017 63,957.80 100,889.10 500.00 12/01/2016 12/01/2016 12/01/2016 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 44 of 105 County Subdivision Loan Nbr Project CI20Q CI21P CI28K CI28O CI37J CI46B CI010 CI26J CI322 CI510 CI802 CI02Q CI02U CI20S Neal Zick Road Improvements - Phase II Wastewater Treatment Plant Improvements Pump Station Replacement Myrtle Avenue Improvements - Phase VII Ash Street Reconstruction Pearl Street Rvmt Tiffin St. Waterline Restoration Myrtle Avenue Waterline Myrtle Ave Watermain Replace Central Avenue Waterline Replacement Maple St. Waterline Restoration US Route 224 Improvements - Phase IV Pearl Street Improvements Raw Waterline Replacement Coalton Village CO04N CT38J Jackson County Oakhill Village Willard City Status Principal * Term Rate Payment * Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Pending 12,000.00 50,000.00 49,961.72 20,000.00 122,361.91 140,630.42 79,450.00 139,000.00 49,392.48 46,572.45 139,700.00 15,000.00 14,000.00 60,000.00 20.0 10.0 20.0 20.0 20.0 20.0 20.0 20.0 9.5 10.0 10.0 20.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 300.00 2,500.00 1,249.04 500.00 3,059.05 3,515.76 Water Distribution System Renovations Coalton/Glen Roy Sanitary Sewer Active Active 300,000.00 325,000.00 30.0 20.0 0.0 0.0 CO26B Green Acres Sewer Line Rehabilitation Active 60,639.76 20.0 CO05H CO08N CO36F CT78M CO12E CT45B Sewer System Rehabilitation - Phase 3 Water Line Replacement Sewer System Rehabilitation - Phase II Sewer Collection Repairs & Water System Tele. Park Ave. - Main St. Water System Improvements State Route 93 Waterline Active Active Active Active Paid In Full Paid In Full 59,406.54 175,000.00 52,014.04 76,498.22 28,325.39 56,437.60 20.0 30.0 20.0 30.0 10.0 10.0 The City of Jackson CO15R CO11T Mccarty Lane Area Sanitary Sewer Mccarty Lane Re-Build Active Pending 627,980.00 400,000.00 Wellston City CO18I CO328 CO602 CO809 South Water Plant Improvements West Broadway Waterline Replacement Wellston Water System Renovation South Wastewater Treatment Plant Active Paid In Full Paid In Full Paid In Full Brilliant Water and Sewer District CN28N CN24T Watermain Replacement Water System Improvements Dillonvale Village CN26D CU332 Water Tank Replacement Newtown Waterline Island Creek Township CN29O St Joseph Drive Resurfacing Jefferson County CN27H CN33B CN34B CN030 CN21K Barber's Hollow Wastewater Treatment Plant Piney Fork Waterline Extension Norton Hill, Empire, G-I Tank Rehabilitation Water Distribution System Rehabilitation Jefferson County Road 78 First Period Final Period Most Recent Payment Balance Jan 2014 Jan 2017 Jan 2014 Jul 2012 Jul 2007 Jul 2000 Jan 1997 Jan 2007 Jul 2033 Jul 2026 Jul 2033 Jan 2032 Jan 2027 Jan 2020 Jul 2016 Jul 2026 12/01/2016 12/01/2016 12/01/2016 12/01/2016 12/01/2016 12/01/2016 9,900.00 47,500.00 41,218.44 15,000.00 61,180.91 21,094.58 5,000.00 8,125.00 Jan 2014 Jan 2013 Jul 2043 Jul 2032 01/17/2017 01/09/2017 265,000.00 251,875.00 0.0 1,515.99 Jan 2001 Jul 2020 01/11/2017 10,612.09 0.0 0.0 0.0 0.0 0.0 0.0 1,485.16 2,916.67 1,300.35 1,274.97 Jul 2006 Jul 2012 Jan 2005 Jan 2012 Jan 2026 Jan 2042 Jul 2024 Jul 2041 12/16/2016 12/16/2016 12/16/2016 12/16/2016 26,733.02 145,833.30 19,505.29 62,473.55 30.0 15.0 0.0 0.0 10,466.33 26,666.67 Jan 2017 Jul 2046 01/24/2017 617,513.67 75,259.47 77,832.00 650,000.00 632,746.24 20.0 19.5 20.0 14.0 0.0 0.0 0.0 0.0 1,881.49 Jan 2011 Jul 2030 01/11/2017 50,800.10 Jul 1996 Jan 2016 Active Pending 49,999.00 299,000.00 30.0 30.0 0.0 0.0 833.32 9,966.67 Jan 2013 Jul 2042 01/17/2017 42,499.12 Active Paid In Full 25,281.21 274,100.00 20.0 1.0 0.0 0.0 632.03 Jul 2003 Jan 2023 12/08/2016 7,584.37 Active 166,074.90 10.0 0.0 8,303.75 Jan 2013 Jul 2022 01/17/2017 91,341.15 Active Active Active Paid In Full Paid In Full 235,311.65 195,000.00 113,589.00 226,000.00 318,782.00 20.0 20.0 20.0 15.0 4.0 0.0 0.0 0.0 0.0 0.0 5,882.79 4,875.00 2,839.73 Jul 2009 Jan 2002 Jul 2001 Jan 2029 Jul 2021 Jan 2021 12/09/2016 12/09/2016 12/09/2016 141,187.01 43,875.00 22,717.64 750.00 1,400.00 3,000.00 Jackson Jefferson * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 45 of 105 County Subdivision Loan Nbr Project Jefferson County CN408 CN626 CN931 CN936 Jefferson County Resurfacing County Airpark Water and Wastewater Water Tank Rehabilitation Water Distribution System Rehabilitation Mingo Junction City CT54N CT76M Mount Pleasant Village Rayland Village Steubenville City Status Principal * Term Rate Payment * Paid In Full Paid In Full Paid In Full Paid In Full 130,046.00 178,000.00 40,000.00 329,744.08 20.0 20.0 5.0 15.0 0.0 0.0 0.0 0.0 Lincoln Area Water Main & Sanitary Sewer Cross Creek Bridge Replacement Active Active 158,513.61 37,812.07 30.0 30.0 0.0 0.0 2,641.89 630.20 CN22B Water System Improvements-Phase III Active 74,520.00 20.0 0.0 CT49R Sewer System Improvements Active 95,328.00 30.0 0.0 CN038 CN729 CU19S CN28D CN523 Raw Water Pumping Transmission Mains Water/Storm Sewer Improvements Logan Street Waterline Combined Sewer Separation West End Elevated Tank Repair Active Active Active Paid In Full Paid In Full 297,789.57 121,164.69 43,819.79 230,150.00 117,447.23 20.0 20.0 20.0 10.0 20.0 Tiltonsville Village CN22F CN24I Tiltonsville Road Improvements Water Line Replacements Active Active 20,000.00 337,643.05 Toronto City CN29P CN13R Toronto Waterline Replacement Titanium Way Bridge Active Pending Warren Township CU426 Twp Road 113 Restoration Wintersville Village CN40M CT32J CT46O CT71P CN28T Water Tank Repairs and Recoating Garden Drive/Meadow Road Reconstuction WWTP Improvements, Ph I Lift Station Improvements & Sewer Rehab Ph II Sanitary Sewer System Rehabilitation Phase IV Centerburg Village CQ16L CQ20Q CQ26C CQ31F Clay Township Danville Village Fredericktown Village Paid In Full First Period Final Period Most Recent Payment Balance Jul 2016 Jul 2014 Jan 2046 Jan 2044 11/28/2016 11/28/2016 153,229.83 34,030.87 1,863.00 Jul 2000 Jan 2020 12/09/2016 11,178.00 1,588.80 Jan 2017 Jul 2046 0.0 0.0 0.0 0.0 0.0 7,444.74 3,029.12 1,095.49 Jan 2003 Jan 1998 Jan 2017 Jul 2022 Jul 2017 Jul 2036 Jul 1996 Jan 2016 18.0 20.0 0.0 0.0 555.56 8,441.08 Jan 2004 Jul 2007 195,000.00 76,500.00 30.0 30.0 0.0 0.0 3,250.00 2,550.00 95,328.00 11/28/2016 11/28/2016 11/28/2016 81,892.11 3,029.01 42,724.30 Jul 2021 Jan 2027 02/09/2017 02/09/2017 4,999.88 168,821.45 Jul 2015 Jan 2045 12/01/2016 182,000.00 5,919.00 10.0 0.0 Active Active Active Active Pending 43,689.00 100,000.00 500,000.00 278,928.62 500,000.00 20.0 20.0 20.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 1,092.23 2,500.00 12,500.00 6,973.22 16,666.67 Jan 2011 Jul 2008 Jul 2014 Jul 2017 Jul 2030 Jan 2028 Jan 2034 Jan 2037 11/28/2016 11/28/2016 11/28/2016 29,490.01 55,000.00 425,000.00 278,928.62 West Side 12 Inch Waterline Connector Loop Hartford Avenue Waterline Rich Hill, Oak, Knox,& Miller Sanitary Sewers Willis Street Sanitary Sewer Replacement Active Active Active Active 121,115.12 10,226.23 134,658.57 19,887.83 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 3,027.88 255.66 3,366.46 497.20 Jan 2010 Jul 2017 Jan 2002 Jul 2004 Jul 2029 Jan 2037 Jul 2021 Jan 2024 01/24/2017 75,696.92 10,226.23 30,298.31 6,960.63 CQ16P Bell Church Paving Active 70,956.94 8.0 0.0 4,434.81 Jan 2014 Jul 2021 11/28/2016 39,913.27 CQ06E CT250 Water Supply Improvements S Richards Street/Water & Street Extension Active Paid In Full 261,590.00 30,681.92 20.0 20.0 0.0 0.0 6,539.75 Jul 2010 Jan 2030 01/04/2017 170,033.50 CQ10G CQ10P CQ13M CQ22O CQ43T CQ915 CT51J CT63E Bio-Solid Processing Replacement Combined Sewer Separation Levering Drive Intersection Improvements Elevated Tank Main Street Improvements Water Plant Replacement Wastewater Treatment Plant Improvements Tuttle Avenue/Carol Drive Sanitary Sewer Active Active Active Active Active Active Active Active 385,450.00 45,381.00 24,059.50 1,112,627.13 53,400.00 210,000.00 582,000.00 41,047.14 20.0 30.0 20.0 30.0 19.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,636.25 756.35 601.50 18,543.79 1,405.26 5,250.00 14,550.00 1,026.18 Jul 2005 Jul 2016 Jul 2010 Jan 2017 Jul 2017 Jul 1998 Jul 2009 Jan 2003 Jan 2025 Jan 2046 Jan 2030 Jul 2046 Jan 2036 Jan 2018 Jan 2029 Jul 2022 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 01/11/2017 154,180.00 43,868.30 15,638.50 1,094,083.34 53,400.00 10,500.00 349,200.00 11,287.92 CQ04F CQ12R Duff Street Storm Sewer Phase I Duff Street Storm Sewer Part 3 Active Active 108,440.28 60,100.00 20.0 30.0 0.0 0.0 2,711.01 1,001.67 Jul 2004 Jan 2016 Jan 2024 Jul 2045 12/21/2016 12/21/2016 37,954.02 57,094.99 Knox Gambier Village 01/24/2017 01/24/2017 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 46 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period CQ29A CQ33G CQ926 Chase Avenue Main Water Line Replacement Duff Street/Meadow Lane Storm Sewer Ph 2 Northeast Collection Line Replacement Active Paid In Full Paid In Full 119,212.00 50,000.00 206,700.00 20.0 10.0 20.0 0.0 0.0 0.0 2,980.30 CQ02O CQ09M CQ18N CQ29Q CQ03H CQ04I Critical Bridge Replacement Phase 2 Knox County Critical Bridge Replacement Millwood Sewer Extension Project Critical Road Improvements 2013 Ch 14 Danville-Amity Road & Br 9 Howard Knox County Bridge Replacements Active Active Active Active Paid In Full Paid In Full 596,536.11 13,275.53 907,186.44 81,433.63 32,703.81 356,656.47 10.0 10.0 30.0 8.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 29,826.81 663.78 15,119.77 5,089.60 Liberty Township CQ19O Tucker Road (North and Center) Active 47,742.56 8.0 0.0 2,983.91 Jan 2013 Middlebury Township CQ17S Grange, Quaker, Pinkley Road Improvements Active 42,695.04 7.0 0.0 3,049.65 Jul 2016 Miller Township CQ32T Butcher and Miller Roads Improvements Active 79,902.84 12.0 0.0 3,329.29 Jul 2017 Jan 2029 Monroe Township CQ07S Yauger and Cornish Road Improvements Active 112,778.71 8.0 0.0 7,048.67 Jul 2016 Morris Township CQ06O Beckley Road Upgrade 1,828.74 4.0 0.0 Mountvernon City CQ16D CQ25L CQ27M Upper Gilchrist Road - Phase I South Gay Street Improvement Project Vernonview/Wooster Road Waterline Active Active Active 425,000.00 125,000.00 166,979.88 20.0 20.0 20.0 0.0 0.0 0.0 10,625.00 3,125.00 3,134.05 Concord Township CG15K Viewmount Drive Replacement Project Paid In Full 92,491.52 20.0 0.0 Eastlake City CG04A CG18M CG23F CG25N CG26G CG28C CG29L CG30J CG33D CG34H CG22B CG410 North Parkway Outfall Sewer Quentin Road Pump Station and Service Area East Overlook Sorm & Sanitary Sewer Repair Edison & Mondamin Storm Sewer Replacements Roberts Road Improvements Parkland Drive Sewer Repair & Road Rehabilitation Robin Foster King Drive Pump Stations Roberts Road Reconstruction Phase 2 Part A Stevens Boulevard Outfall Sewer Repair Plymouth Outfall Sewer Repair East 337th Street Milling/Resurfacing Sanitary Sewer Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full 50,000.00 100,291.69 26,254.42 37,645.89 150,000.00 24,907.32 50,000.00 96,507.70 49,138.20 58,200.00 103,600.00 211,385.81 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 15.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Fairport Harbor Village CG06L CG12E CG16J CG32G CG32N CG33L CG38P CT15D CT20D CT26F Second Street and East Street Pavement New Dtreet Waterline & Pavement Improvement High Street Pavement Improvement Plum Street Improvements Water System Improvements New, 7th, King, Burton Water Main and Ss King Street Improvements Water Storage Tank Repairs Water Distribution System Valve Replacement Plum Street Improvements Active Active Active Active Active Active Active Active Active Active 135,273.78 150,000.00 150,000.00 122,955.23 21,367.57 133,759.42 62,000.00 122,900.00 107,318.54 175,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 3.0 0.0 Gambier Village Knox County Paid In Full Jul 1999 Jan 2019 Jul 1997 Jan 2017 Jul 2014 Jan 2011 Jul 2013 Jul 2016 Jan 2024 Jul 2020 Jan 2043 Jan 2024 Jul 2007 Jan 2017 Most Recent Payment Balance 12/21/2016 11,921.20 12/29/2016 12/29/2016 01/04/2017 12/29/2016 417,575.25 4,646.39 786,228.28 71,254.43 Jul 2020 01/23/2017 20,887.37 Jan 2023 12/16/2016 36,595.74 Jan 2024 02/23/2017 98,681.37 Jan 2005 Jul 2010 Jul 2010 Jul 2024 Jan 2030 Jan 2030 02/07/2017 02/07/2017 02/07/2017 159,375.00 81,250.00 121,561.77 1,250.00 2,507.29 656.36 941.15 3,750.00 622.68 1,250.00 2,412.69 1,228.46 1,455.00 Jul 1999 Jan 2013 Jan 2004 Jul 2012 Jul 2005 Jul 2001 Jul 2010 Jan 2012 Jul 2001 Jul 2006 Jan 2019 Jul 2032 Jul 2023 Jan 2032 Jan 2025 Jan 2021 Jan 2030 Jul 2031 Jan 2021 Jan 2026 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 5,000.00 77,726.08 8,532.70 28,234.39 60,000.00 4,981.56 32,500.00 69,968.11 9,827.48 26,190.00 3,381.84 3,750.00 3,750.00 3,073.88 534.19 3,343.99 1,550.00 4,108.19 3,587.35 4,375.00 Jul 2010 Jan 2003 Jan 2008 Jul 2005 Jan 2013 Jul 2010 Jul 2013 Jan 2003 Jan 2002 Jan 2004 Jan 2030 Jul 2022 Jul 2027 Jan 2025 Jul 2032 Jan 2030 Jan 2033 Jul 2022 Jul 2021 Jul 2023 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 87,928.02 41,250.00 78,750.00 49,182.11 16,559.86 86,943.56 49,600.00 41,374.07 29,992.09 56,875.00 79,902.84 Lake * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 47 of 105 County Subdivision Loan Nbr Project Fairport Harbor Village CG08T CG50U Water Plant System Repairs 3rd Street Infrastructure Improvements Grandriver Village CT22B River Street Improvements Kirtland City CG08J CG19B CG31F CG33M CG419 CG515 CG701 SR 306 US Rt 6 Intersection Signal Replacement Temple View Sanitary Improvements SR 306 Intersection/Signal Replacement St Rt 306 @ Lakeland Community College Kirtland Road Safety Upgrade Road Safety Upgrade -1993 Road Safety Upgrade - 1993 Kirtland Hills Village CG06D CG35U Lake County Status Pending Pending Principal * Term Rate 0.0 0.0 Payment * 50,000.00 98,000.00 20.0 20.0 Paid In Full 15,729.00 20.0 0.0 Active Active Active Active Paid In Full Paid In Full Paid In Full 50,000.00 283,915.20 50,000.00 49,600.00 198,924.30 210,960.47 266,786.22 19.0 20.0 20.0 16.0 9.5 9.0 9.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Garfield Road Chillicothe Road Drainage/King Memorial Resurfacing Paid In Full Pending 50,000.00 30,000.00 10.0 20.0 0.0 0.0 CG02M CG02O CG05P CG10J CG10Q CG11K CG17K CG22P CG34L CG37P CG38O CG46O CG71M CG13D CG514 CG06U CG13T CG14R CG26R CG30U CG37U CG39S CG40T CG52T Madison Township Sanitary Sewer Replace Johnny Cake Ridge Rd Waterline Improvements Vrooman Road State Route 86 Roundabout US Route 20 Storm Drainage Outlet Sewer Glycol Forcemain Replacement Phase II Hubbard Road Waterline Phase 2 Mentor Headlands Sanitary Sewer Blas+-Nemeth Widening Project River Road Safety Improvement Phase II Lakeshore Blvd Waterline Project Bellflower Area Outlet Sewer Replacement Cedar Park Woodland Sewer Rehab Phase II Mill-Morr Drive and Ravenna Road Project L. Road Sanitary Sewer Rehab Leroy- Thompson Rd. Bridge Rehabilitation Hoose Road and Andrea Drive Bridge Improvements Auburn and Hardy Roads Improvements Vrooman Road Bridge Improvements Mentor Marsh Sanitary Intercepter Replacement Prouty and Glyco I Ps Rehabilitation Strawberry Lane Waterline Replacement Maplegrove and Rockefeller Waterline Nan Linn Road Waterline Replacement Deerfield Sanitary Sewer Replacement Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Pending Pending Pending Pending Pending Pending Pending Pending Pending 8,402.29 98,380.86 82,048.28 150,000.00 50,000.00 49,550.59 142,683.04 8,327.36 587,999.50 235,000.00 50,000.00 249,970.00 218,008.73 50,000.00 122,337.96 150,000.00 50,000.00 1,500,000.00 50,000.00 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 30.0 20.0 15.0 10.0 20.0 20.0 20.0 15.0 20.0 20.0 20.0 20.0 15.0 5.0 10.0 10.0 15.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 140.04 2,459.52 2,734.94 7,500.00 1,250.00 1,238.76 3,567.08 277.57 14,699.99 5,875.00 1,250.00 6,249.25 7,266.96 Madison Township CG16N CG36C CG709 Dunbar/Bathgate Area Storm Trunk System Ph 3 Davista Area Storm Drain Reconstruction Lake Breeze Park Stormwater Active Paid In Full Paid In Full 100,000.00 199,999.99 200,000.00 20.0 10.0 10.0 0.0 0.0 0.0 Madison Village CG012 CG20D CG18C North Lake St. Waterline Improvement River Street/E. Main Street Waterline Rep. Eagle Street Sanitary Sewer Replacement Active Active Paid In Full 76,000.00 50,000.00 50,000.00 20.0 20.0 10.0 0.0 0.0 0.0 First Period Final Period Most Recent Payment Balance 2,500.00 4,900.00 Jan 2000 Jul 2019 Jan 2012 Jan 2007 Jul 2006 Jul 2014 Jul 2030 Jul 2026 Jan 2026 Jan 2030 01/17/2017 01/17/2017 01/17/2017 01/17/2017 35,526.31 134,859.72 22,500.00 40,275.00 Jan 2012 Jul 2017 Jan 2015 Jan 2009 Jul 2016 Jan 2013 Jan 2010 Jan 2014 Jul 2010 Jul 2016 Jul 2013 Jan 2017 Jul 2010 Jul 2041 Jan 2037 Jul 2029 Jul 2018 Jan 2036 Jul 2032 Jul 2029 Jul 2028 Jan 2030 Jan 2036 Jan 2033 Jul 2036 Jan 2025 01/17/2017 01/09/2017 12/02/2016 01/17/2017 01/17/2017 01/17/2017 01/09/2017 01/09/2017 01/17/2017 01/17/2017 01/17/2017 01/09/2017 6,861.85 98,380.86 68,373.58 22,500.00 47,500.00 38,401.75 89,176.84 6,384.37 382,199.64 223,250.00 40,000.00 243,720.75 116,271.29 2,500.00 Jul 2014 Jan 2034 01/18/2017 85,000.00 1,900.00 1,250.00 Jan 1998 Jan 2002 Jul 2017 Jul 2021 01/11/2017 01/11/2017 1,900.00 11,250.00 1,315.79 7,097.88 1,250.00 1,550.00 1,500.00 15,000.00 3,333.33 75,000.00 2,500.00 7,500.00 7,500.00 7,500.00 7,500.00 7,500.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 48 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * Madison Village CG23C West Main Street Waterline Replacement Paid In Full 50,000.00 10.0 0.0 Mentor City CG20H CG20Q CG30G CG34O CG51M CG15C CG28T CG34R CG37Q Chillicothe Road Widening & Resurf Phaseii SR 306 Concrete Repair Hopkins Road Bridge Improvement Stonybrook Lane/Garfield Rd Culvert Improve. Culvert Imp. at Kellogg Creek and King Memorial Road Center Street Widening & Resurfacing Murray Avenue Storm Sewer Improvements Two Town Detention Basin Plaza Boulevard Extension Active Active Active Active Active Paid In Full Pending Pending Pending 31,685.34 42,938.21 392,729.42 50,000.00 34,115.97 50,000.00 150,000.00 150,000.00 150,000.00 20.0 20.0 20.0 20.0 20.0 5.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 792.13 1,073.46 9,818.24 1,250.00 852.90 CG22G CG24I CG25C CG30H CG718 CG810 CG32U CG33T Holly Drive Storm Sewer Project SR 283 Reconstruction Project Reynolds Road Storm Sewer Project Weber Road Area Storm Sewer Project Salida Road Reconstruction Harbor Creek Storm Outfall Pinehurst Drive Drainage System Improvements Lake Street Trunk Storm Sewer Active Active Active Active Paid In Full Paid In Full Pending Pending 131,709.17 150,000.00 150,000.00 45,083.04 165,250.00 172,140.00 50,000.00 50,000.00 20.0 20.0 20.0 20.0 15.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,292.73 3,750.00 3,750.00 1,127.08 CG34I CG36I CG42P CG10D CG26C CG29G CG621 Chester Street Roadway Mentor Avenue West Jackson Brookstone Boulevard Extension and Bridge Raw Water Pump Station Replacement East Walnut Avenue Improvements Water Treatment Plant Improvements Skinner Avenue Rehabilitation Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full 97,801.41 40,973.25 1,208,898.07 600,000.00 100,000.00 413,573.79 155,949.85 20.0 20.0 25.0 10.0 10.0 10.0 9.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,445.04 1,024.33 24,177.96 Painesville Township CG14E CG13H CG814 Painesville Township Storm Sewer- Phase Ll Concrete Roads - Phase I Center Park Estates Storm Sewer Active Paid In Full Paid In Full 95,559.89 70,000.00 90,690.00 20.0 10.0 10.0 0.0 0.0 0.0 Perry Township CG513 South Ridge/ Elberta Road Drainage Improvement Paid In Full 62,000.00 10.0 0.0 Perry Village CG05H CG44S Perry Village Sanitary Sewer Improvements Center Street Reconstruction Active Active 246,250.00 100,000.00 20.0 20.0 Timberlake Village CG19S 2015 Village-Wide Paving Improvements Waitehill Village CG24U Waite Hill Road Improvements Wickliffe City CG11R CG12O CG20P CG03H CG05C CG06E CG08D CG11G Grand Boulevard Improvements Phase I Worden Rd Watermain and Pavement Improvements Lloyd Road Watermain and Pavement Improvements Rockefeller Road Improvements, Phase I Lloyd Road Improvements Anderson Road/Clayton Avenue Sun Avenue/Bishop Road Waterline Euclid Sewer Improvements Mentor-On-The-Lake City Painesville City First Period Final Period Most Recent Payment Balance Jul 2006 Jul 2015 Jul 2007 Jul 2013 Jul 2010 Jan 2026 Jan 2035 Jan 2027 Jan 2033 Jan 2030 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 14,258.48 38,644.37 196,364.62 40,000.00 22,175.37 Jan 2005 Jul 2008 Jul 2000 Jan 2006 Jul 2024 Jan 2028 Jan 2020 Jul 2025 03/08/2017 03/08/2017 03/08/2017 03/08/2017 49,390.92 82,500.00 22,500.00 19,160.20 Jul 1996 Jan 2016 Jan 2008 Jan 2008 Jan 2017 Jul 2027 Jul 2027 Jul 2041 01/24/2017 01/24/2017 01/24/2017 51,345.65 21,510.98 1,184,720.11 Jan 2006 Jul 2015 2,389.00 Jan 2005 Jan 2006 Jul 2024 Jul 2015 12/09/2016 35,834.89 0.0 0.0 6,156.25 2,500.00 Jan 2008 Jul 2016 Jul 2027 Jan 2036 01/26/2017 01/26/2017 123,125.00 87,500.00 Jul 2016 Jan 2036 01/04/2017 53,789.72 Jul 2016 Jan 2013 Jul 2014 Jan 2021 Jul 2017 Jan 2019 11/28/2016 11/28/2016 11/28/2016 116,422.79 15,000.00 28,117.03 7,500.00 7,500.00 7,500.00 2,500.00 2,500.00 Active 56,620.76 20.0 0.0 1,415.52 Pending 50,000.00 20.0 0.0 2,500.00 Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full 145,528.49 150,000.00 70,292.59 82,590.49 144,479.99 73,177.83 24,895.35 116,920.12 5.0 5.0 5.0 5.0 5.0 5.0 5.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 14,552.85 15,000.00 7,029.26 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 49 of 105 County Subdivision Project Status CG48M CG21T Empire Road Watermain and Pavement Improvements Elm and East 291st Street Water Main Improvements Paid In Full Pending 80,107.97 150,000.00 5.0 5.0 0.0 0.0 CG02D CG04G CG10P CG12C CG12F CG25J CG30R CG35M CG935 CG04U CG11T CG36S CG50T Skytop, Brown & Vine Water/Sewer Improvements Lakeshore Boulevard Force Madison/Skiff Sewer Replacement Karen Isle Watermain Center/Wood Sanitary Sewer Replacement River Street Sanitary Sewer Replacement Mooreland/St. Clair Sewer Replacement Kirtland Road Sanitary Replacement Sewer Waldamere-Glenwood Sanitary Sewers E. 364th/E. 365th/Harvard Storm Sewer Replacement Two Town Ditch Improvements Wpcc Equalization Basin Repairs Equalization Basin Control Struction Rehabilitation Active Active Active Active Active Active Active Active Paid In Full Pending Pending Pending Pending 223,350.94 115,101.57 126,127.62 9,003.01 78,505.20 57,573.66 150,000.00 150,000.00 200,000.00 150,000.00 150,000.00 150,000.00 50,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,583.77 2,877.54 3,153.19 225.08 1,962.63 1,439.34 3,750.00 3,750.00 Willoughby Hills City CG05F CG11H CU16O Euclid Creek Tributary Interceptor Ectw Sanitary Sewer Improvements Rogers Road Slope Failure Active Active Active 500,000.00 249,000.00 49,999.99 20.0 20.0 10.0 0.0 0.0 0.0 Willowick City CG02G CG18H CG21R CG22Q CG23N CG36O CG46M CG315 CG02U CG43S Euclid Avenue Parallel Sewer Rehabilitation Sanitary Sewer Rehabilitation E. 330th St. Improvements Phase 2 E. 330th Street Waterline Replacement Phase I N. Lakeshore Blvd/Glen Arden Sewer Replacement 2011 Sanitary Sewer Rehab Thomas Street Sanitary Sewer Replacement Cresthaven Outfall Storm Sewer E. 329th Street Sewer Rehabilitation Woodmere Drive Improvements Active Active Active Active Active Active Active Paid In Full Pending Pending 142,651.00 95,391.15 143,376.06 136,604.47 401,366.76 50,000.00 108,275.99 27,043.03 150,000.00 150,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 4.5 20.0 20.0 Chesapeake Village CT54K CU05I Symmes Road Landside Repair Symmes Road Slip Repair Active Active 15,249.00 50,000.00 Lawrence County CO014 CO05A CO07J CO905 CO712 Union-Rome Equalization - Phase II Union Rome Equalization - Phase III Union Rome WWTP Improvements Union Rome Equalization Basin Phase I Eastern Lawrence Sewer Proctorville Active Active Active Active Paid In Full South Point Village CO23F CT44I Water System Improvements Wastewater Treatment Plant Renovations The City of Ironton CO09M CO16G CU31H North Ironton Sewer Separation - Phase I Potable Water Storage Improvements - Phase I Railroad Street Sanitary Sewer Repair The Village of Coalgrove CO626 Water Treatment System Wickliffe City Willoughby City Loan Nbr Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance 30,000.00 Jul 2003 Jul 2009 Jan 2015 Jul 2001 Jul 2005 Jan 2011 Jul 2016 Jan 2013 Jul 1997 Jan 2023 Jan 2029 Jul 2034 Jan 2021 Jan 2025 Jul 2030 Jan 2036 Jul 2032 Jan 2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 67,005.38 69,060.93 110,361.67 1,800.45 31,402.08 38,862.24 142,500.00 116,250.00 12,500.00 6,225.00 2,500.00 Jul 2006 Jul 2007 Jan 2014 Jan 2026 Jan 2027 Jul 2023 01/10/2017 01/10/2017 01/10/2017 225,000.00 124,500.00 32,499.99 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,566.27 2,384.78 3,584.40 3,415.11 10,034.17 1,250.00 2,706.90 Jan 2006 Jul 2008 Jul 2016 Jul 2016 Jul 2014 Jul 2016 Jan 2012 Jul 2025 Jan 2028 Jan 2036 Jan 2036 Jan 2034 Jan 2036 Jul 2031 12/14/2016 12/14/2016 12/14/2016 12/14/2016 12/14/2016 12/14/2016 12/14/2016 60,626.59 52,465.11 136,207.26 129,774.25 341,161.73 47,500.00 78,500.09 20.0 20.0 0.0 0.0 381.22 1,250.00 Jul 2009 Jan 2009 Jan 2029 Jul 2028 01/18/2017 01/18/2017 9,149.36 28,750.00 572,026.59 110,664.51 550,000.00 399,650.00 199,936.50 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 14,300.66 2,766.61 13,750.00 9,991.25 Jan 1999 Jul 1999 Jan 2010 Jan 1998 Jul 1996 Jul 2018 Jan 2019 Jul 2029 Jul 2017 Jan 2016 01/04/2017 01/04/2017 01/04/2017 01/04/2017 42,902.17 11,066.55 343,750.00 9,991.25 Active Active 115,174.36 811,000.00 20.0 20.0 0.0 0.0 2,879.36 20,275.00 Jan 2005 Jul 2009 Jul 2024 Jan 2029 01/09/2017 01/09/2017 43,190.36 486,600.00 Active Active Active 23,286.22 300,000.00 75,000.00 25.0 20.0 20.0 0.0 0.0 0.0 465.72 7,500.00 1,875.00 Jul 2013 Jan 2010 Jul 2007 Jan 2038 Jul 2029 Jan 2027 01/04/2017 01/04/2017 01/04/2017 19,560.46 187,500.00 37,500.00 Paid In Full 35,273.66 10.0 0.0 7,500.00 7,500.00 7,500.00 2,500.00 7,500.00 7,500.00 Lawrence * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 50 of 105 County Subdivision Loan Nbr Project The Village of Coalgrove CT63R Water System Improvements Ph III Alexandria Village CQ917 CT64H Bennington Township Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Pending 127,000.00 20.0 0.0 6,350.00 Water Storage Tower Project Wastewater Collection and Treatment System Active Active 40,267.23 200,000.00 20.0 20.0 0.0 0.0 1,006.68 5,000.00 Jan 1998 Jan 2008 Jul 2017 Jul 2027 09/08/2016 09/08/2016 2,013.39 110,000.00 CQ11S CQ17O CQ40R Drury Road North Widening Phase II Dutch Cross Road Phase Two Drury Road South Active Active Active 24,035.94 5,766.27 15,193.15 10.0 5.0 10.0 0.0 0.0 0.0 1,201.80 576.63 759.66 Jan 2017 Jan 2013 Jul 2014 Jul 2026 Jul 2017 Jan 2024 12/15/2016 12/15/2016 12/15/2016 22,834.14 576.60 10,635.19 Buckeye Lake Village CQ04J CQ28O CQ36N CT98M Grandstaff Stormwater Storm Sewer Replacement Road Resurfacing Water Distribution System Active Active Active Active 26,574.04 119,609.00 4,571.37 156,434.48 20.0 30.0 15.0 30.0 0.0 0.0 0.0 0.0 664.35 1,993.48 152.38 2,607.24 Jul 2007 Jan 2013 Jul 2011 Jan 2012 Jan 2027 Jul 2042 Jan 2026 Jul 2041 02/23/2017 02/23/2017 02/23/2017 02/23/2017 13,287.04 101,667.68 2,742.81 127,754.84 Etna Township CQ06P CQ41T CQ29S Cumberland Trail Resurfacing Russell Heights Resurfacing Project Taylor Road Improvements Paid In Full Paid In Full Pending 121,509.89 29,168.00 832,110.00 10.0 10.0 30.0 0.0 0.0 0.0 Jul 2017 Jan 2027 27,737.00 Franklin Township CQ34T Fairmont Road Improvements Active 58,344.00 24.0 0.0 1,215.50 Jul 2017 Jan 2041 Granville Village CQ05C CQ38Q South Main Street Broadway and Newark Granville Road Resurface. Active Active 619,725.00 238,208.40 20.0 20.0 0.0 0.0 15,493.13 1,788.66 Jan 2001 Jul 2016 Jul 2020 Jan 2036 11/30/2016 11/30/2016 108,451.71 234,631.08 Hartford Village CQ04P CT70N CQ38R Cross St and Bennington Chapel Road Resurfacing High Street Drainage Improvements Main Street Drainage Improvements Active Active Pending 16,946.70 9,752.13 28,050.00 8.0 20.0 20.0 0.0 0.0 0.0 1,059.17 243.80 1,402.50 Jan 2014 Jul 2012 Jul 2021 Jan 2032 03/07/2017 03/07/2017 9,532.51 7,314.13 Heath City CQ08P CQ25K Franklin Avenue Water Main and Booster Station Industrial Sanitary Sewer Replacement/Expans Active Active 293,689.52 104,256.00 20.0 30.0 0.0 0.0 7,342.24 1,737.60 Jan 2014 Jan 2009 Jul 2033 Jul 2038 02/28/2017 02/28/2017 242,293.84 74,716.80 Hebron Village CQ05J CT46Q CQ912 W. Main St. Pvmt, Curb, Gutter, Storm Sewer Kelly & Westview Street Improvements Eight Inch Water Line- Southwest Quadrant Active Active Paid In Full 614,700.00 105,000.00 229,300.00 20.0 20.0 20.0 0.0 0.0 0.0 15,367.50 2,625.00 Jan 2008 Jul 2015 Jan 1997 Jul 2027 Jan 2035 Jul 2016 11/28/2016 11/28/2016 322,717.50 94,500.00 Jersey Township CQ18Q Beech Road Improvement 9,016.02 10.0 0.0 450.80 Jul 2015 Jan 2025 03/02/2017 7,212.82 Johnstown Village CQ02A CQ02E CQ02G CQ17T CQ24S CQ28M CT57L CQ12K CQ14I CQ15J CQ724 CQ801 Rolling Meadows Waterline Replacement - Ph I Water Storage Tank Replacement WWTP Improvements Oregon/Williams Storm Sewer Improvements Concord Road Improvements Phase I Parkside Drive Improvements Crestview Drive Improvements Hillview Drive Improvements Meadow Lane Improvements Sunset Drive Improvement Replacement of Water Wells WWTP - Primary Trickling Filter Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full 228,754.00 350,000.00 100,000.00 99,891.07 321,180.30 115,669.87 71,011.45 36,245.43 380,012.42 409,984.64 223,013.62 423,410.00 20.0 20.0 20.0 30.0 29.0 10.0 20.0 7.0 5.0 5.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,718.85 8,750.00 2,500.00 1,664.85 5,537.59 5,783.49 1,775.29 Jan 1999 Jul 2003 Jan 2006 Jul 2017 Jul 2017 Jul 2011 Jul 2010 Jul 2018 Jan 2023 Jul 2025 Jan 2047 Jan 2046 Jan 2021 Jan 2030 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 17,156.55 105,000.00 42,500.00 99,891.07 321,180.30 46,267.99 46,157.39 Jan 1997 Jul 2016 Kirkersville Village CQ11T Multiple Street Resurfacing and Culvert Replacements Pending 71,216.00 20.0 0.0 3,560.80 Liberty Township CQ20L CQ23R Sadie Thomas Widening / Resurfacing Moorhead Hill Improvements Active Active 65,225.00 20,656.00 10.0 10.0 0.0 0.0 3,261.25 1,032.80 Jul 2010 Jan 2016 Jan 2020 Jul 2025 12/15/2016 12/15/2016 19,567.50 17,557.60 Licking Active 58,344.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 51 of 105 County Subdivision Loan Nbr Project Liberty Township CT73G Stone Quarry Road Resurfacing Project Licking County CQ06I CQ31Q Maryann Township Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Paid In Full 17,771.65 10.0 0.0 WWTP Expansion Jacksontown Sewer Active Active 360,671.91 919,343.00 20.0 30.0 0.0 0.0 9,016.80 15,322.38 Jan 2009 Jul 2016 Jul 2028 Jan 2046 CQ05S Houdeshell Road Widening Active 15,454.54 10.0 0.0 772.73 Jul 2017 Jan 2027 Mckean Township CQ35Q Sunnyside Road Resurfacing Active 44,416.01 24.0 0.0 925.33 Jul 2015 Jan 2039 12/14/2016 40,714.69 Newark City CQ02P CQ07Q CQ23E CQ27F CQ27I CQ31G CQ03S CQ30T Channel St-Postal Ave Infrastructure Improvements West Church St Bridge Deck Replacement Jones, Linwood, O'Bannon Sanitary Sewer Idlewilde Park Sanitary Sewer Improvements Licking River Interceptor Idlewilde Sanitary Sewer Phase 3 West Main Street Rehabilitation Sharon Valley Road/Evans Blvd. Roundabout Active Active Active Active Active Active Pending Pending 832,090.00 600,000.00 86,355.86 65,181.00 568,655.37 671,227.00 200,000.00 185,000.00 20.0 20.0 20.0 20.0 20.0 20.0 5.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 20,802.25 15,000.00 2,158.90 1,629.52 14,216.38 16,780.68 40,000.00 18,500.00 Jan 2014 Jul 2015 Jan 2003 Jan 2004 Jul 2007 Jul 2005 Jul 2033 Jan 2035 Jul 2022 Jul 2023 Jan 2027 Jan 2025 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 686,474.25 540,000.00 23,747.76 21,183.73 284,327.77 268,490.68 Newton Township CQ25O Preston Road Rehabilitation Paid In Full 20,760.33 5.0 0.0 Pataskala Village CQ27K CQ02J CQ27R Refugee Road Headleys Mill Road Twin Culverts Mink Street Reconstruction Phase III Active Paid In Full Pending 64,732.00 36,551.02 122,649.00 20.0 5.0 20.0 0.0 0.0 0.0 1,618.30 Jan 2009 Jul 2028 01/18/2017 37,220.90 CQ021 CQ06M CQ23D CQ24E CQ25N CQ32P CQ39Q CQ616 CQ807 CQ808 CQ36R Cleveland Rd/Mink St. Sanitary Sewer Improv York/Refugee Pump Station Upgrade WWTP - Phase 1a Phase 1b WWTP Columbia Road Pumpstation Elimination Annette/Summit Road Pump Stations Rehabilitation York Road Wellfield Improvements Columbia Center/Fursville Sanitary Sewers Happy Homes & Sunshine Park San Sewer Imprv Blanches E Broad St Addition Waterline Imprv Taylor Road Water and Sewer Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Pending 248,600.00 529,142.00 346,786.19 484,691.00 39,480.50 1,385,379.91 287,375.00 481,332.00 271,964.75 236,351.00 70,147.00 20.0 20.0 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,215.00 13,228.55 8,669.65 12,117.28 987.01 23,139.83 7,184.38 Jan 2000 Jul 2011 Jul 2003 Jan 2005 Jan 2013 Jul 2014 Jul 2016 Jul 2019 Jan 2031 Jan 2023 Jul 2024 Jul 2032 Jan 2044 Jan 2036 03/02/2017 03/02/2017 03/02/2017 03/02/2017 03/02/2017 03/02/2017 03/02/2017 31,075.00 370,399.40 104,035.99 181,759.00 30,597.41 1,246,595.66 273,006.24 Jan 1997 Jan 1996 Jul 2016 Jul 2015 St.Louisville Village CQ34N CT36P CQ15H Moreland Street Resurfacing 2010 Sanitary Sewer Improvements Sugar Street Improvements Active Active Paid In Full 12,603.06 161,589.56 11,345.65 10.0 30.0 10.0 0.0 0.0 0.0 630.15 2,693.16 Jul 2011 Jan 2016 Jan 2021 Jul 2045 01/04/2017 01/04/2017 5,041.26 153,510.08 Utica Village CQ13H CQ19R CT71N CQ727 CQ36S WWTP Influent Pump Replacement Church/Maple/Jefferson Street Improvements Wastewater Treatment Facility Improvements Water Treatment Plant Sanitary Sewer Improvements Phase I Active Active Active Paid In Full Pending 94,000.00 28,814.43 717,510.70 600,000.00 42,258.00 20.0 10.0 20.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 2,350.00 1,440.72 17,937.77 Jan 2006 Jul 2015 Jan 2014 Jul 1997 Jul 2025 Jan 2025 Jul 2033 Jan 2017 01/23/2017 01/23/2017 01/23/2017 39,950.00 23,051.55 591,946.31 Bellecenter Village CM03C Wastewater Collection Active 250,000.00 20.0 0.0 6,250.00 Jul 2002 Jan 2022 01/10/2017 62,500.00 Bellefontaine City CM02P CM05L CM08M Roadways Improvement Project Street Resurfacing Bellefontaine WWTP Upgrade Active Active Active 234,637.00 300,000.00 290,400.00 20.0 10.0 20.0 0.0 0.0 0.0 5,865.92 15,000.00 7,260.00 Jan 2014 Jul 2009 Jan 2012 Jul 2033 Jan 2019 Jul 2031 01/17/2017 01/17/2017 01/17/2017 193,575.53 60,000.00 210,540.00 Southwest Licking Community Water & 12/21/2016 12/21/2016 207,386.31 888,698.24 15,454.54 6,132.45 3,507.35 1,408.60 Logan * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 52 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Bellefontaine City CM16J CM21H CM22S CM508 Storm Water Drainage Improvements West Sandusky Waterline Replacement Whispering Pines Subdivision Resurfacing Sanitary Sewer Rehab Active Active Active Paid In Full 168,000.00 14,241.00 239,291.00 200,000.00 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 4,200.00 356.03 5,982.28 Jul 2008 Jul 2005 Jul 2016 Jan 2028 Jan 2025 Jan 2036 01/17/2017 01/17/2017 01/17/2017 92,400.00 5,696.28 227,326.44 Degraff Village CM10B CM27I CM634 South End Waterline Replacement Water Tower Replacement Russell St. Pump Loan Active Active Paid In Full 211,807.02 292,346.00 3,081.74 20.0 20.0 19.5 0.0 0.0 0.0 5,295.18 7,308.65 Jul 2000 Jul 2009 Jan 2020 Jan 2029 01/19/2017 01/19/2017 31,770.90 175,407.60 Harrison Township CM31P CM31Q CT47R Harrison TR 201 Road 33 Phases I and II TR 206 Phases II & III Active Active Active 82,142.00 77,019.25 72,471.16 20.0 20.0 20.0 0.0 0.0 0.0 2,053.55 1,925.48 1,811.78 Jul 2013 Jan 2014 Jan 2015 Jan 2033 Jul 2033 Jul 2034 01/19/2017 01/19/2017 01/19/2017 65,713.60 63,540.89 63,412.26 Lakeview Village CM29D Elevated Tank Active 75,000.00 20.0 0.0 1,875.00 Jan 2002 Jul 2021 02/23/2017 16,875.00 Quincy Village CM037 CT40O S.R. 235 Water Main Replacement Water Treatment Plant Upgrade Active Active 118,239.15 162,343.00 20.0 30.0 0.0 0.0 2,955.98 2,705.72 Jan 1998 Jul 2014 Jul 2017 Jan 2044 11/28/2016 11/28/2016 2,955.93 146,108.68 Rushsylvania Village CM328 Water Plant Renovation Paid In Full 150,000.00 10.0 0.0 Russells Point Village CM24B CM423 CM629 CT033 Water Softener Replacement Waterline Replac Waterline Improvements Loan Water System Improvements Active Paid In Full Paid In Full Paid In Full 126,218.30 88,313.17 43,200.00 426,000.00 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 3,155.46 Jan 2001 Jul 2020 12/06/2016 22,088.12 Jul 1997 Jan 2017 West Liberty Village CM10F CM14A CT28L CT52N CM631 Sanitary Sewer Rehab Sanitary Sewer Rehabilitation Phase I Headworks Improvement WWTP Columbus Street Reconstruction - Phase I Sludge Management Rehab Active Active Active Active Paid In Full 598,465.86 196,192.76 114,540.00 59,492.24 10,000.00 20.0 20.0 20.0 30.0 20.0 0.0 0.0 1.0 0.0 0.0 14,961.65 4,904.82 3,166.52 991.54 Jan 2005 Jul 1998 Jul 2010 Jan 2012 Jul 2024 Jan 2018 Jan 2030 Jul 2041 12/29/2016 12/29/2016 12/29/2016 12/29/2016 224,424.61 9,809.60 77,022.44 48,585.30 West Mansfield Village CT39G CT65P Water Treatment Plant Improvements Well Construction Active Pending 49,999.00 37,851.00 20.0 30.0 0.0 0.0 1,249.98 1,261.70 Jul 2006 Jan 2026 01/23/2017 22,499.44 Amherst City CI022 CI07C CI09F CI11P CI15I CI21K CI22E CI23A CI24S CI26H CI37M CI42R CI43G CU021 CI12T Church St. Sanitary Sewer Replacement Jackson Street Bridge Replacement North Lake Street Pavement S Downtown Storm Sewer Interceptor Church Street Reconstr S.R.Right Turn Lane S.R. 2 To Kresge Drive Milan Avenue Rehabilitation Improvements West Martin Avenue Sanitary Pump Cooper Foster Park Road Rehabilitation Park Avenue Reconstruction South Lake Street Pavement Rehabilitation Cooper Foster Park Road Rehabilitation Henry & Tenney Sanitary Sewer Quarry Road Bridge Emergency Project Cooper Foster Park Road Rehabilitation Phase 2 Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Pending 44,149.88 69,556.28 53,282.58 300,000.00 163,000.00 128,736.38 78,495.59 88,697.72 240,474.43 135,847.00 38,619.55 74,015.54 40,093.95 25,000.00 300,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 10.0 23.0 20.0 5.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,103.75 1,738.91 1,332.06 7,500.00 4,075.00 3,218.41 1,962.39 2,217.44 6,011.86 3,396.17 1,930.98 1,609.03 1,002.35 Jan 1998 Jul 2008 Jul 2006 Jul 2014 Jan 2008 Jan 2009 Jul 2004 Jul 1999 Jan 2017 Jan 2007 Jul 2010 Jan 2017 Jan 2006 Jul 2017 Jan 2028 Jan 2026 Jan 2034 Jul 2027 Jul 2028 Jan 2024 Jan 2019 Jul 2036 Jul 2026 Jan 2020 Jul 2039 Jul 2025 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 1,103.63 38,255.90 23,977.26 255,000.00 85,575.00 74,023.41 27,473.45 8,869.88 234,462.57 64,527.26 11,585.83 72,406.51 17,039.90 Lorain 15,000.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 53 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Amherst City CI29U Elyria Avenue Resurfacing Pending 207,500.00 19.0 0.0 10,921.05 Amherst Township CI10M CI19O CI31N CI35L CI30T CI49U Hidden Valley Area Concrete Repairs Hidden Valley Area Concrete Repairs 2011 Hidden Valley Area Concrete Repairs 2010 Hidden Valley Area Concrete Repairs Oberlin Road Resurfacing Hidden Valley Concrete Replacement 2017 Active Active Active Active Pending Pending 146,539.83 306,398.00 177,348.67 93,087.80 10,000.00 12,000.00 20.0 20.0 20.0 20.0 12.0 12.0 0.0 0.0 0.0 0.0 0.0 0.0 3,663.50 7,659.95 4,433.72 2,327.19 833.33 1,000.00 Jan 2010 Jul 2012 Jan 2011 Jul 2009 Jul 2029 Jan 2032 Jul 2030 Jan 2029 12/19/2016 12/19/2016 12/19/2016 12/19/2016 91,587.31 229,798.50 119,710.42 55,852.64 Avon City CI02J CI15Q CI25O CI29P CI33K CI30G CI314 CI525 CI807 CI30S CI36R CI54R Center Road Roadway Extension Reigelsberger-Jaycox Bridge Improvement Detroit Rd Improvement: Case To Long - I State Route 254 Improvement - Phase II Jaycox Road and Chester Road Intersection State Route 83 Channel Enclosure Northgate San Sewer Rehab Sanitary Sewer Nagel Rd. Bridge Jaycox Widening Chester Road Relocation Nagle South Storm Water Management Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Pending 92,151.93 125,000.00 97,167.00 32,423.22 145,193.73 45,000.00 91,850.00 149,626.77 100,787.34 250,000.00 200,000.00 325,000.00 10.0 20.0 25.0 25.0 20.0 5.0 10.0 10.0 10.0 25.0 22.0 26.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,607.60 3,125.00 1,943.34 648.46 3,629.84 Jan 2008 Jul 2016 Jan 2013 Jul 2013 Jul 2009 Jul 2017 Jan 2036 Jul 2037 Jan 2038 Jan 2029 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 4,607.53 118,750.00 79,676.94 27,235.54 87,116.29 10,000.00 9,090.91 12,500.00 Avonlake City CI25M CI34O CI34R CI50T Walker Road Improvements - Phase I Walker Rd/Lear Rd Intersection Upgrades Lear Road/Krebs Road Intersection Central Avon Lake Drainage Project Phase II Active Active Pending Pending 100,000.00 125,000.00 125,000.00 375,000.00 15.0 20.0 23.0 10.0 0.0 0.0 0.0 0.0 3,333.33 3,125.00 5,434.78 37,500.00 Jan 2010 Jan 2015 Jul 2024 Jul 2034 01/23/2017 01/23/2017 46,666.72 109,375.00 Brownhelm Township CI10S CI22T CI19U West River Road Resurfacing Candy Lane Reconstruction Mapleview Drive Reconstruction Active Active Pending 49,980.00 78,910.00 46,325.00 12.0 30.0 30.0 0.0 0.0 0.0 2,082.50 1,315.17 1,544.17 Jul 2016 Jul 2017 Jan 2028 Jan 2047 12/08/2016 45,815.00 78,910.00 Camden Township CI40M CI22Q CI28H Rowell Road Resurfacing Gifford Road Resurfacing Baird Road Resurfacing Active Paid In Full Paid In Full 53,266.03 128.71 4,988.55 8.0 1.0 5.0 0.0 0.0 0.0 3,329.13 Jul 2010 Jan 2018 12/09/2016 6,658.21 Carlisle Township CI34T CI47U River Ridge Road Concrete Replacement Phase I River Ridge Road Replacement Phase II Pending Pending 137,088.00 60,000.00 25.0 25.0 0.0 0.0 5,483.52 2,400.00 Columbia Township CI20L South Marks Road Rehabilitation Paid In Full 27,117.81 10.0 0.0 Eaton Township CI04M CI04O CI08T CI30N CI33P CI37K CI40R CI32G CI13U Eaton Estate Storm Sewer Henwill Road and Storm Improvements Flint Ridge Improvements Phase 3 Eaton Estates Storm Sewer - Phase II National Dr/Elm Rd Storm Sewer Improvement South Reed Road Rehabilitation Deer Run Drive Improvement - Phase I N. Reed Road Pavement & Storm Flint Ridge Drive Improvements Phase 4 Active Active Active Active Active Active Active Paid In Full Pending 19,323.67 85,211.06 60,920.62 30,212.70 12,566.56 85,331.00 69,375.37 27,496.44 64,827.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 5.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Jan 2010 Jan 2013 Jul 2017 Jul 2011 Jul 2013 Jan 2009 Jul 2015 Jul 2029 Jul 2032 Jan 2037 Jan 2031 Jan 2033 Jul 2028 Jan 2035 12/12/2016 12/12/2016 12,077.17 66,038.54 60,920.62 21,148.85 10,053.28 49,065.27 62,437.85 483.10 2,130.28 1,523.02 755.32 314.16 2,133.27 1,734.38 12/12/2016 12/12/2016 12/12/2016 12/12/2016 3,241.35 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 54 of 105 County Subdivision Project Status CI09L CI34P CI35N CI36H CI41J CI42M CI56M CI09I CI14F CI22B CI24E CI47B CI52B CI612 CI701 CI902 CI06T CI54T Bellfield Avenue Reconstruction Ford Road Bridge Reconstruction Ford Rd Bridge/Road Engineering & Acquisition Third Street Storm Sewer Resurfacing of Gulf Road Murray Ridge Rd Reconstruction: Ncorp-Scorp Abbe Road Reconstruction West Avenue & Lake Avenue David Drive and Gulf Road Middle Avenue 12th Murray Ridge Road & Garford Avenue Schaden Road Resurfacing Intersection Improvements Samuel St. Watermain Repl. and Pavement Restoration Griswold Rd. Storm Sewer, Pavement and Curbs Municipal Improvements-Weller Rd. Area Tremont Street Resurfacing Gulf Road Resurfacing Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending 113,272.64 525,448.13 309,754.25 172,784.71 126,944.00 9,552.17 734,000.00 12,725.82 114,118.00 67,808.71 138,233.96 72,311.81 43,414.00 154,826.48 245,271.02 309,557.23 10,000.00 39,944.00 10.0 30.0 30.0 20.0 10.0 10.0 15.0 10.0 10.0 10.0 10.0 10.0 10.0 6.0 10.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,663.63 8,757.47 5,162.57 4,319.62 6,347.20 477.60 24,466.67 Elyria Township CI43T CI23L CI45B Griswold Road Resurfacing Phase I Murray Ridge Road Resurfacing Murray Ridge Road Active Paid In Full Paid In Full 3,721.33 8,282.68 48,997.61 1.0 8.0 10.0 0.0 0.0 0.0 Grafton Township CI15R CI18P CT33T CI24D CI34G West Dunham Road Reconstruction Dunham Road Reconstruction 2016 Neff Road Reconstruction Ph I Neff Road Reconstruction Law Road Reconstruction Active Active Active Paid In Full Paid In Full 12,075.71 12,935.87 23,914.68 84,866.16 23,992.48 8.0 8.0 10.0 15.0 8.0 Grafton Village CI029 CI21R CI31J CI31L CI41Q CI44M CT22D CT79H CI23C CI426 CI43B CI621 CI918 CT20E CI05U CI36T Grafton Road/Hyanis Road Sanitary Sewer Mechanic Street Improvements Cleveland Street Drainage System Improvement Parsons Road Improvements WWTP Improvements SR 57/Commerce Drive Storm Drainage Willow Street Reconstruction Center Street Revitalization Hickory Street Reconstruction Main Street Waterline Replacement Elm Street Roadway Mandated Sewage Treatment Plant Repairs [Phase 1] Waterline Valve Replacement Sunshine Court Reconstruction and Water Main Oak Street Improvements Booster Pump Station Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending 200,336.00 249,000.00 100,787.25 35,000.00 149,847.85 170,000.00 114,952.72 21,014.00 208,881.00 255,165.94 116,765.00 206,370.00 34,065.00 14,398.00 85,000.00 280,000.00 20.0 30.0 20.0 15.0 25.0 20.0 20.0 20.0 15.0 10.0 10.0 10.0 5.0 10.0 30.0 30.0 Elyria City Loan Nbr Principal * Term Rate Payment * First Period Final Period Most Recent Payment 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 Balance Jul 2009 Jul 2015 Jan 2015 Jan 2007 Jul 2008 Jan 2010 Jan 2012 Jul 2006 Jan 2019 Jan 2045 Jul 2044 Jul 2026 Jan 2018 Jul 2019 Jul 2026 Jan 2016 22,654.56 490,418.25 283,941.40 82,072.69 12,694.40 2,388.17 464,866.63 1,860.66 Jul 2017 Jan 2018 0.0 0.0 0.0 0.0 0.0 754.69 808.49 1,195.73 Jul 2015 Jan 2013 Jul 2017 Jul 2001 Jan 2023 Jul 2020 Jan 2027 Jan 2016 12/16/2016 12/16/2016 9,056.95 5,659.46 23,914.68 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,008.40 4,150.00 2,519.68 1,166.67 2,996.96 4,250.00 2,873.82 525.35 Jan 1998 Jan 2016 Jul 2009 Jul 2010 Jan 2017 Jul 2010 Jan 2003 Jul 2006 Jan 2002 Jul 2017 Jul 2045 Jan 2029 Jan 2025 Jul 2041 Jan 2030 Jul 2022 Jan 2026 Jul 2016 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 5,008.40 236,550.00 60,472.37 18,666.62 146,850.89 110,500.00 31,611.94 9,456.30 1,000.00 3,994.40 3,721.33 2,833.33 9,333.33 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 55 of 105 County Subdivision Loan Nbr Project Grafton Village CI38S CI55R CT27T Mechanic Street Improvements: Phase II Elevated Water Storage Tank Replacement Main Street Waterline Loop Replacement Henrietta Township CI28T Green Road Reconstruction Phase IV Huntington Township CI27R CI36G CI34U Clark Road Improvements - Phase II Stewart Road Improvement Baker Road Phase I Huron County CI50R Lagrange Township Lagrange Village Lorain City Status Pending Pending Pending Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance 249,000.00 545,834.00 140,000.00 20.0 30.0 30.0 0.0 0.0 0.0 12,450.00 18,194.47 4,666.67 Active 7,521.48 8.0 0.0 470.09 Jul 2017 Jan 2025 7,521.48 Active Paid In Full Pending 10,000.00 10,462.93 14,250.00 8.0 8.0 8.0 0.0 0.0 0.0 625.00 Jul 2017 Jan 2025 10,000.00 1,781.25 Lakeview Drive Storm Outlet Active 36,498.00 30.0 0.0 608.30 Jul 2015 Jan 2045 12/12/2016 34,064.80 CI39J Whitney Road Widening and Reconstruction Active 55,360.57 20.0 0.0 1,384.01 Jul 2008 Jan 2028 12/16/2016 30,448.39 CI04Q CI13R CI25N CI27K CI06G CI17C CT228 CI21U CI24T Glendale Street Reconstruction Harmon Court Reconstruction US Grant Street Reconstruction - Phase II Keywood Boulevard Reconstruction Factory Street Reconstruction Forest Astreet Improvements Water Supply and Distribution Center Street Widening and Reconstruction Commerce Drive Improvements Active Active Active Active Paid In Full Paid In Full Paid In Full Pending Pending 69,542.00 72,809.80 31,113.56 21,330.83 35,162.87 105,469.22 300,000.00 60,000.00 32,137.00 30.0 30.0 10.0 10.0 10.0 10.0 20.0 12.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,159.03 1,213.50 1,555.70 1,066.54 Jan 2015 Jan 2017 Jan 2011 Jul 2009 Jul 2044 Jul 2046 Jul 2020 Jan 2019 12/02/2016 12/02/2016 12/02/2016 12/02/2016 63,746.85 71,596.30 10,889.46 4,266.19 CI002 CI01D CI09J CI11L CI12O CI13K CI17N CI19I CI24P CI31D CI32N CI33L CI36O CI44J CI46R CI48M CI04A CI13C CI22F CI22G CI29I CI33H CI407 CI40E Oak Point Road Improvements Longbrook Bridge Replacement Local Roadway Rehap Roadway Rehabilitation: Various Streets Local Roadway Rehabilitation 2011 - Phase I Local Roadway Rehabilitation Project 2007 Local Roadway Rehabilitation 2010-2011 Local Roadway Rehab Local Roadway Rehabilitation 2012 California Avenue Improvement Project Local Roadway Rehab 2010-2011 - Phase II North Ridge Road Rehabilitation Washington Avenue Bridge Replacement East 36 Street Rehabilitation Local Roadway Rehabilitation 2014 Local Roadway Rehab 2009/2010 - Phase I Local Roadway Rehabilitatation Local Roadway Rehabilitation Local Roadway Rehabilitation Project 2002-03 Local Roadway Rehabilitation Project East 36th Street Phase L Local Roadway Rehabilitation Project Hydrants and Valves Jaeger Road Rehabilitation Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full 405,776.05 250,000.00 225,000.00 130,375.83 200,847.63 133,224.48 60,329.23 144,591.09 186,004.44 483,645.00 577,479.66 447,644.76 123,154.17 242,147.28 279,434.19 70,314.25 18,039.88 17,409.21 236,844.00 102,000.00 463,748.74 123,575.24 127,050.00 259,191.32 20.0 20.0 10.0 10.0 13.0 10.0 10.0 10.0 13.0 20.0 13.0 10.0 15.0 10.0 10.0 10.0 15.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,144.40 6,250.00 11,250.00 6,518.79 7,724.91 6,661.22 3,016.46 7,229.55 7,154.02 12,091.13 22,210.76 22,382.24 4,105.14 12,107.36 13,971.71 3,515.71 Jul 2001 Jan 2002 Jul 2009 Jan 2014 Jul 2014 Jul 2009 Jul 2012 Jul 2008 Jul 2015 Jul 2002 Jul 2013 Jul 2010 Jan 2017 Jan 2009 Jul 2017 Jul 2010 Jan 2021 Jul 2021 Jan 2019 Jul 2023 Jan 2027 Jan 2019 Jan 2022 Jan 2018 Jan 2028 Jan 2022 Jan 2026 Jan 2020 Jul 2031 Jul 2018 Jan 2027 Jan 2020 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 01/12/2017 81,155.25 56,250.00 45,000.00 84,744.30 154,498.17 26,644.96 30,164.63 14,459.19 157,388.36 120,911.10 399,793.58 134,293.40 119,049.03 36,322.16 279,434.19 21,094.31 Jul 2007 Jul 2006 Jan 2017 Jan 2016 5,000.00 2,142.47 01/12/2017 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 56 of 105 County Subdivision Lorain City Lorain County New Russia Township North Ridgeville City Loan Nbr Project Status Principal * Term Rate CI48G CI26T CI41U Fulmer Meister Road Project Local Roadway Rehabilitation 2016 Local Roadway Rehabilitation Project 2017 Paid In Full Pending Pending 412,449.00 300,000.00 300,000.00 10.0 13.0 10.0 0.0 0.0 0.0 CI02F CI12I CI23K CI25C CI25K CI28D CI41E CI44B CI44H CI47G CI50Q CI07B CI10A CI38E CI43E CI835 CI913 CI36U CI52T Nickle Plate Diagonal Road Bridge Program 2005 2007 Bridge Program Russia Road Rehapilitation 2007 Resurfacing Program Cresthaven Plant Upgrade Vermont Street Bridge Replacement 98 Bridge Program 2004 Bridge Program Broadway - Taylor Outfall Sanitary Sewer North Ridge Road Relocation and Slide Repair 1998 Paved Berm Project Berm Replacement 2001 Resurfacing Program Parsons Road Bridge Replacement Russia Road Bridge # 0160 Lagrange Rd. Resurfacing Oberlin Road Resurfacing Jaquay Road Bridge Replacement Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending 27,518.05 188,000.00 3,693.00 85,820.94 15,990.51 97,900.00 311,500.00 290,443.94 166,875.00 86,549.75 168,165.62 193,257.52 93,818.43 76,147.58 153,990.77 45,497.04 129,844.61 175,000.00 66,947.00 20.0 20.0 20.0 20.0 12.0 20.0 20.0 20.0 20.0 20.0 30.0 15.0 10.0 12.0 12.0 10.0 10.0 12.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CI16F CI02N CI06H CI17S CT19P CI53B Butternut Ridge Road Reconstrction Butternut Ridge Road Improvements East Hamilton Road Reconstruction West Hamilton Street Improvements Garfield Road Resurfacing Buttternut Ridge Road Paid In Full Active Active Active Active Paid In Full 30,813.60 53,115.93 91,942.79 213,885.54 114,441.87 69,553.52 12.0 30.0 12.0 18.0 10.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 CI06M CI11E CI19N CI31I CI31K CI33D CI36J CI37O CI40B CI44E CI44R CI49B CI54B CU16B Lorain Road Reconstruction - Phase Iiia Sugar Ridge Road Reconstruction Phase II Lorain Road Reconstruction - Phase Iiib Mills Industrial Parkway Lorain Road Reconstruction Case Road Reconstruction Taylor Parkway Reconstruction Chestnut Ridge Rd Reconstruction - Phase Iia West Point Detention Basin South Barton Road Reconstruction Chestnut Ridge Rd Reconstruction - Phase III Sugar Ridge Road Reconstruction Root Road Reconstruction Baley Road Sewer Extention Active Active Active Active Active Active Active Active Active Active Active Active Active Active 83,497.77 112,684.02 210,797.94 172,943.19 50,000.00 69,587.08 115,200.00 396,210.86 143,603.61 123,376.74 35,765.50 160,028.73 176,121.19 169,016.78 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Payment * First Period Final Period Most Recent Payment Balance 23,076.92 30,000.00 687.95 4,700.00 92.32 2,145.52 666.27 2,447.50 7,787.50 7,261.10 4,171.88 2,163.74 2,802.76 Jan 2004 Jul 2006 Jul 2010 Jan 2001 Jul 2008 Jan 2004 Jul 2004 Jan 2000 Jul 2005 Jul 2010 Jul 2015 Jul 2023 Jan 2026 Jan 2030 Jul 2020 Jan 2020 Jul 2023 Jan 2024 Jul 2019 Jan 2025 Jan 2030 Jan 2045 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/08/2016 12/16/2016 12/16/2016 12/16/2016 12/08/2016 12/16/2016 8,943.40 84,600.00 2,400.41 15,018.78 3,997.65 31,817.50 109,025.00 36,305.44 66,749.88 56,257.39 156,954.58 885.27 3,830.95 5,941.26 5,722.09 Jul 2012 Jan 2006 Jul 2016 Jan 2013 Jan 2042 Jul 2017 Jan 2034 Jul 2022 12/09/2016 12/09/2016 12/09/2016 12/09/2016 44,263.23 3,830.94 202,003.02 62,943.06 2,087.44 2,817.10 5,269.95 4,323.58 1,250.00 1,739.68 2,880.00 9,905.27 3,590.09 3,084.42 919.14 4,000.72 4,403.03 4,225.42 Jan 2012 Jul 2003 Jul 2012 Jan 2008 Jan 2009 Jan 2002 Jul 2008 Jul 2014 Jul 1999 Jul 2005 Jul 2015 Jul 2000 Jul 2000 Jan 2001 Jul 2031 Jan 2023 Jan 2032 Jul 2027 Jul 2028 Jul 2021 Jan 2028 Jan 2034 Jan 2019 Jan 2025 Jan 2035 Jan 2020 Jan 2020 Jul 2020 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 60,535.93 33,805.22 158,098.44 90,795.17 28,750.00 15,657.00 63,359.70 336,779.24 14,360.37 49,350.66 32,115.97 24,004.25 26,418.17 29,577.92 14,583.33 2,231.57 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 57 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * North Ridgeville City CI13Q Chestnut Ridge Road Reconstruction - Iib Paid In Full 1,029.94 1.0 0.0 Oberlin City CI08O CI18Q CI21I CI32L CI325 CI519 CI17T N Professor, Union, and Woodland Improvements South Professor St Improvement - Phase I N. Professor Street Resurf N.Pleasant/Walnut School Zone Improvement Southeast Collector Sewer Water Treatment Plant West College Street Improvements Active Active Active Active Paid In Full Paid In Full Pending 174,000.00 198,143.53 29,556.93 305,109.59 74,852.20 62,825.25 174,000.00 15.0 20.0 15.0 20.0 8.5 8.5 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,800.00 4,953.60 985.23 7,627.74 Penfield Township CI22S CI46T Webster Road Improvements: Phase I Webster Road Widening Phase II Asphalt Overlay Active Active 17,015.92 14,559.26 10.0 10.0 0.0 0.0 Pittsfield Township CI02G Hughes Road Resurfacing Paid In Full 42,292.48 10.0 0.0 Rochester Village CI13P CI43U Griggs Road Resurfacing Village 2017 Streets Active Pending 6,207.99 20,000.00 12.0 12.0 Sheffield Township CI39Q CI40T CI14L CI39G Toledo Road Resurfacing - Phase I Toledo Avenue Phase II Dunton Road Improvement East 41st,42nd, 46 Street Rehap Active Active Paid In Full Paid In Full 23,686.92 12,542.48 15,000.00 29,772.75 Sheffield Village CI04P CI15J CI16H CI30D CI39B CI41G CI51B CI53M CI02A CI11F CI319 CI413 CI08S CI27U Abbe Road Improvements Colorado Avenue Water Line Replacement Colorado Avenue Water Line Repalcament East River Road Water Main Replacement E. River Road Watermain Phase 1 Oster Road Resurface East River Rd Water Main Colorado Ave Waterline Replacement-Phase III French Creek Road Resurfacing Ford Road Culvert Replacement Summer & Day Watermain Replace Arbor Ave. Water Main Oster Road Widening and Reconstruction East River Road Resurfacing Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending CI02L CI04F CI04K CI06J CI13G CI13J CI27F CI55B CI04H CI07E CI42B Lor-Ferndale Avenue: Phase II Cove Beach Roadway & Storm Sewer Walker Roadway Storm Sewer Phase 3 Walker Roadway Storm Sewer Phase II Cove Beach Roadway & Stprm Sewer Imp Walker Roadway Storm Sewer Phase 1 Cove Beach Roadway & Storm Sewer Phase 2 Forestlawn Ditch Improvement Sheffield Road Resurfacing Harris Road Resurfacing Pump Station Improvements Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Sheffieldlake City First Period Final Period Most Recent Payment Balance Jul 2012 Jul 2014 Jan 2007 Jan 2010 Jan 2027 Jan 2034 Jul 2021 Jul 2029 12/06/2016 12/06/2016 12/06/2016 12/06/2016 116,000.00 168,421.93 8,867.10 190,693.49 850.80 727.96 Jul 2016 Jul 2017 Jan 2026 Jan 2027 12/12/2016 15,314.32 14,559.26 0.0 0.0 258.67 1,666.67 Jul 2013 Jan 2025 12/29/2016 4,038.63 12.0 10.0 8.0 10.0 0.0 0.0 0.0 0.0 986.96 627.12 Jul 2014 Jul 2017 Jul 2009 Jan 2026 Jan 2027 Jan 2017 01/04/2017 17,765.16 12,542.48 237,346.91 95,739.47 93,647.39 89,680.43 46,100.36 2,647.40 75,000.00 51,738.45 48,635.46 12,000.00 30,970.29 31,414.36 225,000.00 204,877.00 15.0 20.0 20.0 20.0 20.0 20.0 20.0 30.0 15.0 10.0 7.5 8.0 12.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,911.56 2,393.49 2,341.18 2,242.01 1,152.51 66.18 1,875.00 862.31 Jul 2015 Jan 2011 Jul 2006 Jul 2002 Jan 2000 Jan 2007 Jan 2000 Jan 2011 Jan 2030 Jul 2030 Jan 2026 Jan 2022 Jul 2019 Jul 2026 Jul 2019 Jul 2040 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 205,700.67 64,624.10 42,141.43 22,420.13 5,762.51 1,257.45 9,375.00 40,528.42 118,172.17 140,948.80 97,621.65 25,263.99 97,793.22 99,189.73 81,187.31 124,842.11 28,566.54 35,371.19 30,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 8.0 15.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Jan 2011 Jul 2004 Jan 2014 Jul 2008 Jul 2004 Jul 2008 Jul 2004 Jan 2001 Jul 2030 Jan 2024 Jul 2033 Jan 2028 Jan 2024 Jan 2028 Jan 2024 Jul 2020 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 79,766.27 49,332.08 80,537.87 13,895.19 34,227.64 54,554.41 28,415.63 21,847.46 Jul 2002 Jan 2017 8,700.00 18,750.00 10,243.85 2,954.30 3,523.72 2,440.54 631.60 2,444.83 2,479.74 2,029.68 3,121.05 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 58 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * CI02S CI08N CI19R CI23M CI24Q CI48T CT29N CT45M CT60Q CI47J CI45U Quarry Road Reconstruction: Phase II N Lake Street Reconstruction - Phase III Quarry Road Reconstruction - Phase I North Lake Street Reconstruction - Phase I Buckeye Street Reconstruction - Phase I Russia Road Resurfacing Phase I North Lake Street Reconstruction - Phase IV North Lake Street Reconstruction Ph 2 Buckeye Street Reconstruction Ph II Buckeye East Erie and Juanita Street Rec Russia Road Resurfacing Phase 2 Active Active Active Active Active Active Active Active Active Paid In Full Pending Wellington Township CI35H Pitts Road Culvert 2004 Paid In Full 16,801.00 5.0 0.0 Wellington Village CI034 CI04N CI27D CI32R CI33M CI37B CT13L CT16Q CT17K CT26R CI523 CI827 CI02T Wastewater Retention Basin Courtland Street Improvements Werrner Street Sanitary Sewer Barker Street Improvements Lincoln St Sanitary Sewer Improvements South Prospect & Kent Street Improvement Lincoln Street Reconstruction WWTP Improvements Carpenter Street Reconstruction Johns Street Waterline Replacement Ph I Waterline Replacement S. Prospect St. Waterline Replacement Adams Street Improvements Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Pending 90,133.00 199,812.06 82,996.93 87,614.11 72,985.00 272,532.00 7,362.47 175,000.00 124,999.00 10,649.22 50,488.00 22,323.20 175,000.00 20.0 20.0 20.0 30.0 20.0 20.0 20.0 30.0 20.0 10.0 10.0 9.5 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CL910 Central Park Storm Sewer Paid In Full 360,965.86 10.0 0.0 CT32K CT38E CL02Q Second Street Improvements Clark Street Reconstruction Mccord Road Grade Separation Paid In Full Paid In Full Pending 29,204.00 172,039.57 1,855,000.00 1.0 10.0 20.0 0.0 0.0 0.0 92,750.00 CL02D CL02E CL02F CL02L CL03N CL07R CL08J CL08N CL09M CL13C CL13Q CL13R Jerusalem Township Sanitary Sewer Phase 2 Jerusalem Township Sanitary Sewer Phase 3 Maumee River WWTP Expansion - Phase I King & Nebraska Intersection River Road Waterline No. 229-S Replacement Mohler Road Shoreland, Corey Woods & Hasty Hills Pump Sta North Curtice Road Waterline (W-941-R) Cedar Pns and Air Cargo Parkway Jerusalem Township Sanitary Sewer - Phase I 2013 Six Pump Station Replacements Northwest and Southwest Elevated Tanks Active Active Active Active Active Active Active Active Active Active Active Active 355,353.42 432,200.00 1,215,158.60 109,453.54 153,029.49 41,128.58 276,485.81 102,404.96 12,444.82 381,016.12 360,430.15 200,510.69 20.0 20.0 20.0 10.0 20.0 10.0 20.0 20.0 10.0 20.0 20.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,883.84 10,805.00 30,378.96 5,472.68 3,825.74 2,056.43 6,912.15 2,560.12 622.25 9,525.40 9,010.75 6,683.69 South Amherst Village 50,630.00 26,426.00 55,420.57 32,397.69 52,421.00 76,003.40 41,611.00 29,728.81 65,678.00 9,693.28 103,129.00 20.0 20.0 20.0 10.0 20.0 10.0 20.0 20.0 20.0 5.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,265.75 660.65 1,385.51 1,619.88 1,310.52 3,800.17 1,040.27 743.22 1,641.95 First Period Final Period Most Recent Payment Balance Jul 2016 Jul 2012 Jul 2016 Jan 2011 Jan 2016 Jul 2017 Jul 2012 Jan 2011 Jan 2016 Jan 2036 Jan 2032 Jan 2036 Jul 2020 Jul 2035 Jan 2027 Jan 2032 Jul 2030 Jul 2035 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 48,098.50 19,819.50 52,649.55 11,339.25 48,489.44 76,003.40 31,208.24 20,066.95 60,752.15 Jan 2000 Jul 2014 Jan 2003 Jul 2016 Jul 2010 Jul 2000 Jan 2011 Jul 2015 Jul 2009 Jan 2017 Jul 2019 Jan 2034 Jul 2022 Jan 2046 Jan 2030 Jan 2020 Jul 2030 Jan 2045 Jan 2029 Jul 2026 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 11,266.45 169,840.26 22,824.25 84,693.63 47,440.18 40,879.80 4,969.69 163,333.32 74,999.32 10,116.76 Jan 2006 Jan 2006 Jan 2007 Jul 2010 Jul 2012 Jul 2015 Jan 2011 Jul 2012 Jul 2010 Jul 2005 Jan 2016 Jan 2016 Jul 2025 Jul 2025 Jul 2026 Jan 2020 Jan 2032 Jan 2025 Jul 2030 Jan 2032 Jan 2020 Jan 2025 Jul 2035 Jul 2030 12/01/2016 12/01/2016 12/01/2016 12/19/2016 12/01/2016 12/19/2016 12/01/2016 12/01/2016 12/19/2016 12/01/2016 12/01/2016 12/01/2016 151,025.10 183,685.00 577,200.27 32,836.02 114,772.09 32,902.86 186,627.86 76,803.76 3,733.32 152,406.52 333,397.90 180,459.62 6,875.27 2,253.33 4,995.30 2,074.92 1,460.24 1,824.63 6,813.30 184.06 2,916.67 3,124.98 532.46 8,750.00 Lucas Holland Village Lucas County * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 59 of 105 County Subdivision Lucas County Loan Nbr CL14S CL17M CL17O CL17R CL18P CL20K CL21L CL21Q CL23Q CL24J CL25J CL26K CL27J CL27M CL29J CL31R CL703 CL005 CL02C CL03E CL04C CL06F CL07H CL08D CL09E CL09F CL12B CL14B CL15B CL15C CL17C CL20C CL22E CL415 CL515 CL607 CL704 CL807 CL13U CL14U CL16U CL19T CL20S Project Bancroft Street & Waterville-Monclova Road Dorr St - Crissey To Centennial Monclova Road Sanitary Sewr #793, Phase 3 Salisbury at Butz Road Turn Lane Culverts #430, #1445, & #1446 Yawberg Road Bridge #933 Replacement Lathrop Road Bridge No. 268 MRWWTP Capacity Improvements Crissey Road Embassy Estates Pumping Station Wilkins Road Bridge No. 278 Yawberg Road Bridge #962 Replacement Gravity Sewers With Pump Station Abandonment East Plant Secondary Clarifier Albon Road & Garden Road Traffic Signal Corduroy, Sylvania-Metamora,Whiteford Resurf Maumee River Waste Water Treatment Plant Henry-Lucas Road Angola Rd., Centennial Rd., and Summit St. Dutch Road Holloway Road/Holland-Sylvania Road Schuller Area Pumping Station Replacement Eber, Wilkins, Stonebrook, Brandywine, Etc. Garden Rd & Holland-Sylvania Rd Intersection 2002 Resurfacing Program -Providence Twp. Centennial, Albon & Angola Intersections Hallet Avenue and Bucher Road Old State Line and Weckerly Roads Eber Road Realignment (CR 118) Flanders/Laskey Intersection 2000 Overlay Program 2000 Overlay Program Phase 2 (Monclova Road) Bancroft Street, Brookside Road & Hill Avenue Sanitary Sewer No. 711 King Road Stitt Road Improvement Angola Road Eber Road Improvement Langenderfer Road Holland-Sylvania, Sylvania, & Sylvania-Metamora Mccord Road Including Hill Ave Intersection S-500: Sanitary Sewer Cleaning and Repair Water Resource Recovery Facility - Digester Bancroft Road Bridge #93 Status Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Pending Pending Pending Principal * 233,417.97 37,206.75 192,007.26 57,785.47 45,832.64 99,403.76 67,095.93 144,634.96 39,564.25 71,486.79 186,756.08 95,797.25 205,705.00 118,467.05 15,146.92 275,276.77 274,474.13 219,240.80 180,000.00 236,895.18 230,000.00 97,025.00 500,000.00 161,510.31 513,159.98 540,000.00 259,338.69 201,379.90 209,978.45 118,658.66 318,887.47 139,696.72 154,864.80 312,000.00 243,286.54 270,987.98 450,158.90 380,219.25 298,100.00 291,040.00 300,000.00 500,000.00 271,000.00 Term 10.0 10.0 20.0 10.0 10.0 20.0 20.0 20.0 10.0 20.0 20.0 20.0 20.0 20.0 10.0 10.0 20.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 0.0 20.0 20.0 Rate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Payment * 11,670.90 1,860.35 4,800.18 2,889.27 2,291.63 2,485.09 1,677.40 3,615.87 1,978.21 1,787.17 4,668.90 2,394.68 5,142.63 2,961.68 757.35 13,763.84 6,861.85 First Period Final Period Jul 2017 Jul 2010 Jul 2014 Jul 2015 Jan 2014 Jul 2009 Jul 2010 Jul 2015 Jul 2015 Jul 2009 Jul 2008 Jul 2009 Jan 2011 Jan 2012 Jan 2009 Jan 2017 Jan 1998 Jan 2027 Jan 2020 Jan 2034 Jan 2025 Jul 2023 Jan 2029 Jan 2030 Jan 2035 Jan 2025 Jan 2029 Jan 2028 Jan 2029 Jul 2030 Jul 2031 Jul 2018 Jul 2026 Jul 2017 Jan 2007 Jul 2016 Most Recent Payment 12/19/2016 12/01/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/01/2016 12/19/2016 12/01/2016 12/19/2016 12/19/2016 12/01/2016 12/01/2016 12/19/2016 12/19/2016 12/01/2016 Balance 233,417.97 11,161.85 163,206.18 46,228.39 29,791.23 59,642.32 43,612.33 130,171.48 31,651.41 42,892.07 102,715.88 57,481.97 138,850.81 85,888.57 2,271.97 261,512.93 6,861.98 29,810.00 29,104.00 25,000.00 13,550.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 60 of 105 County Subdivision Loan Nbr Project Lucas County CL21T CL21U CL27T CL27U CL29T CL30T Water Resource Recovery Facility - Scada 2017 Water Resource Recovery Facility S-408 Sanitary Sewer Relining Siphon Rehabilitation - Cairl Ditch 2016 Pump Station Replacements Holland Sylvania Water Main Replacement Maumee City CL413 CL705 Monclova Township Oregon City Ottawa Hills Village Status Principal * Term Rate Payment * Pending Pending Pending Pending Pending Pending 400,000.00 716,000.00 348,390.00 100,000.00 400,000.00 400,000.00 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 Sanitary Sewer Rehabilitation Monclova Gardens Streets Paid In Full Paid In Full 281,357.78 300,000.00 10.0 10.0 0.0 0.0 CL04K CL11R CL13M CL15J CL25P CL912 CT33D CL17U CL25T Keener Road and Monclova Road Lose Road Cedarburg, Maplesburg, Weckerly & Salisbury Anthony Dr; Wayne Ct; S. Jerome Rd & Black Rd 2013 Cooperative Road Resurfacing Laplante Road Brandywine Subdivision Roads Black Road, Blystone Valley Subd, & Monclova Rd Laplante Rd Ph II, Blackstone Subd, Monclova Active Active Active Active Active Paid In Full Paid In Full Pending Pending 243,500.00 78,487.21 136,115.75 57,994.74 159,381.61 137,979.84 69,829.69 200,000.00 235,170.00 10.0 10.0 10.0 10.0 10.0 15.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,175.00 3,924.36 6,805.79 4,287.50 7,969.08 CL03P CL04D CL07J CL09C CL09H CL10B CL10D CL10Q CL10S CL12E CL12K CL13F CL14O CL22L CL25M CL015 CL017 CL10A CL16E CL609 CL02S Flood Relief and Erosion Control Water Treatment Plant - Phase 2 South Shore Park Waterline - Phase 2 Water Plant Renovation & Expansion - Phase I Eastwyck Sanitary Pump Station & Forcemain Zebra Mussel Control Water Treatment Plant - Phase 3 WWTP Secondary Treatment Phase 1 Sanitary Sewer Rehabilitation Phase III Water Treatment Plant Phase 4 Big Ditch Improvement Water Treatment Plant Renovation Phase 5 Sanitary Sewer Rehabilitation Project Phase 2 New Water Tower Sanitary Sewer Rehabilitation Phase 1 Brown Road Sanitary Sewer Lallendorf Storm Sewer Rehabilitation of Raw Water Intake Bay Shore Bridge Replacement Sanitary Sewer Phase 4 WWTP Secondary Treatment Improvements Ph II Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending 700,055.90 402,159.69 63,992.05 397,348.03 193,392.00 309,384.93 500,000.00 486,980.25 33,641.90 614,000.00 478,800.00 84,010.43 450,000.00 450,000.00 200,000.00 78,499.21 468,212.00 254,612.08 27,785.72 107,040.99 800,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 10.0 10.0 10.0 10.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 17,501.40 10,053.99 1,599.80 9,933.70 4,834.80 7,734.62 12,500.00 12,174.51 841.05 15,350.00 11,970.00 2,100.26 11,250.00 11,250.00 5,000.00 CL24S CT44N CTB8M CL05H Talmadge Rd & Bonniebrook Rd Rehabilitation Storm Sewer Rehabilitation Bancroft Pavement & Storm Sewer Repair Richards, Sulphur Spring East, Kenwood & Van Dusen Active Active Active Paid In Full 108,013.92 90,013.65 24,387.82 415,014.00 10.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 5,400.70 4,500.68 1,219.39 First Period Final Period Most Recent Payment Balance 20,000.00 35,800.00 17,419.50 5,000.00 20,000.00 20,000.00 Jul 2009 Jul 2015 Jul 2011 Jan 2008 Jul 2014 Jan 2019 Jan 2025 Jan 2021 Jul 2017 Jan 2024 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 48,700.00 62,789.77 54,446.36 1,511.92 111,567.13 Jan 2014 Jan 2004 Jan 2008 Jul 2003 Jan 2007 Jul 2002 Jul 2004 Jan 2016 Jan 2017 Jul 2005 Jan 2012 Jul 2006 Jan 2014 Jan 2012 Jul 2011 Jul 2033 Jul 2023 Jul 2027 Jan 2023 Jul 2026 Jan 2022 Jan 2024 Jul 2035 Jul 2036 Jan 2025 Jul 2031 Jan 2026 Jul 2033 Jul 2031 Jan 2031 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 595,047.50 130,701.96 33,595.85 119,204.43 91,861.20 77,346.33 175,000.00 450,456.72 32,800.85 245,600.00 347,130.00 37,804.71 371,250.00 326,250.00 140,000.00 Jul 2017 Jan 2013 Jul 2012 Jul 2006 Jan 2027 Jul 2022 Jan 2022 Jan 2016 12/02/2016 12/02/2016 108,013.92 49,507.53 12,193.92 20,000.00 23,517.00 40,000.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 61 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * CL18F CT44T Secor Road Area Improvements Phase One Manchester & Darlington Road Reconstruction Paid In Full Pending 161,357.60 100,000.00 10.0 10.0 0.0 0.0 CL11F CL17K CT26I CT38H Berridge, Bailey & Perry Stabilization &Overlay Doran and Perry Roads Henry-Lucas Road Hartman/Doran/Pollock Roads Paid In Full Paid In Full Paid In Full Paid In Full 113,278.83 54,503.64 130,808.70 119,138.83 10.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 Spencer Township CL23U Schwamberger Road Ph II and Frankfort Road Pending 166,920.00 10.0 0.0 16,692.00 Springfield Township CL11M CL17J CL23R CL05E CL25U CL28U 2009 Road Improvements 2006 Springfield Township Road Project 2015 Cooperative Resurfacing Longworth,Roycroft,Holloway & Hall W/Holland Geiser, Hidden Meadows, Hidden Springs & Hill Wolf Creek Exec Park & Centennial Rd Resurfacing Active Active Active Paid In Full Pending Pending 53,524.18 128,000.00 136,043.26 118,173.80 160,140.00 129,200.00 10.0 10.0 10.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 2,676.21 6,400.00 6,802.16 Swanton Township CL811 CT31G Reed Road Phase I Scott Road Paid In Full Paid In Full 106,902.06 92,651.32 20.0 10.0 0.0 0.0 Sylvania City CL12O CL19S CL019 CL914 New Water Tower Harroun, King & Northbrook Pavement Improvements Brint Road Extension Monroe Street/Erie Street Intersection Active Active Paid In Full Paid In Full 185,532.00 229,402.64 196,116.91 140,000.00 20.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 Sylvania Township CL06K CL19K CL21J CL08F CL913 CL19U CL23T Mitchaw Road Westchester Woods Subd. Pavement Improvement Corey Road Central Avenue From Mccord To I-475/US 13 Springbrook Road Fair Hills, Corey Woods & Mccord Roads St. James Woods & Sylvania Ave Resurfacing Active Active Active Paid In Full Paid In Full Pending Pending 139,535.30 306,050.61 121,439.32 600,000.00 50,766.22 185,470.00 173,950.00 10.0 10.0 10.0 10.0 10.0 10.0 10.0 CL02G CL02J CL02M CL04A CL04F CL04J CL04O CL04Q CL05B CL05I CL05M CL05N CL05P CL06L CL06N CL06O Martin Luther King, Jr. Bridge Phase 2 Lagrange St. Oakland To Detroit and Bridge Schwartz Road Over Ottawa River Bridge Heatherdowns Pump Station Modifications Tifft Ditch Phase 2a W.Side, Ten-Mile Creek & Paine St. Sewer Parkside Sanitary Sewer Overflow Elimination Silver Creek Improvements, Phase 2 Eastgate Bridge Replacement Byrne Road - South Detroit To Glendale Hill Avenue From Byrne Rd. To Westwood Ave Detroit Avenue Sanitary Sewer Overflow Elim Dearden & Birdsall Sanitary Sewer Detroit Avenue - Glendale To Gardenlake Dorr Street 24-Inch Water Main Replacement Bennett Area Sewer Rehabilitation 1,500,000.00 372,000.00 421,519.21 388,512.67 476,617.84 420,059.38 604,201.46 245,000.00 164,108.33 417,126.14 17,125.35 604,276.11 142,500.00 99,807.37 1,030,000.00 370,000.00 20.0 10.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 10.0 10.0 20.0 20.0 10.0 20.0 20.0 Ottawa Hills Village Providence Township Toledo City Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active First Period Final Period Most Recent Payment Balance 10,000.00 Jul 2008 Jul 2007 Jul 2006 Jan 2018 Jan 2017 Jan 2016 Jul 2010 Jan 2009 Jan 2017 Jan 2020 Jul 2018 Jul 2026 Jul 1996 Jan 2006 Jan 2016 Jul 2015 4,638.30 11,470.13 Jul 2014 Jul 2017 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,976.77 15,302.53 6,071.97 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 37,500.00 18,600.00 10,537.98 9,712.82 11,915.45 10,501.48 15,105.04 6,125.00 4,102.71 20,856.31 856.27 15,106.90 3,562.50 4,990.35 25,750.00 9,250.00 12/09/2016 12/09/2016 12/09/2016 16,057.24 19,200.00 129,241.10 Jan 2034 Jan 2027 12/15/2016 157,702.20 229,402.64 Jan 2010 Jul 2009 Jul 2009 Jul 2019 Jan 2019 Jan 2019 11/28/2016 11/28/2016 11/28/2016 34,883.75 61,210.13 24,287.80 Jul 2008 Jul 2009 Jul 2012 Jan 2000 Jul 2004 Jul 2009 Jan 2015 Jul 2015 Jan 2002 Jan 2008 Jul 2010 Jan 2013 Jul 2015 Jan 2011 Jan 2012 Jan 2014 Jan 2028 Jan 2019 Jan 2032 Jul 2019 Jan 2024 Jan 2029 Jul 2034 Jan 2035 Jul 2021 Jul 2017 Jan 2020 Jul 2032 Jan 2035 Jul 2020 Jul 2031 Jul 2033 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 824,999.73 74,400.00 316,139.41 48,563.97 166,816.14 252,035.70 528,676.26 220,500.00 36,924.32 20,856.25 5,137.57 468,314.01 128,250.00 34,932.82 746,750.00 305,250.00 16,014.00 12,920.00 18,547.00 17,395.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 62 of 105 County Subdivision Toledo City Loan Nbr CL06Q CL07E CL07G CL08K CL08O CL08Q CL09B CL09L CL09P CL09R CL10I CL10J CL10K CL10N CL11H CL11S CL12D CL12N CL12P CL13H CL13J CL13L CL13S CL14D CL14I CL14K CL14P CL15M CL16L CL16P CL16Q CL17S CL18L CL19J CL20O CL21M CL21P CL21R CL23K CL23P CL24E CL26P CL27R Project Nebraska Avenue Columbus Street Partial CSO Separation Erie Street Bridge Over Swan Creek Manhattan Boulevard Ayers-Monroe Storage Pipe Douglas Road - Dorr To Kenwood Tifft Ditch - Phase II Williams Ditch CSO Tunnel Optimization District 5 and 6 Reclamation Point Place SSO Elimination Ph 2c Shantee Creek Phases 3 & 4 Two Halfway Creek Bridges Jamie Farr Storage Pipeline Bay View WWTP Wet Weather Treatment Facility Arlington Ave From Byrne Road To Detroit Ave Shantee Creek Storm Drainage Ash Sewer Separation and Inflow Removal Benore-Alex-Matzinger & Hagman-Benore-800ft N Bay View WWTP Equalization Basin Shoreland Avenue Alexis Road - Flanders To Jackman Queen and Spencer St. Area Sewer Replacement Eisenbraum Ditch Phase One Bay View WWTP Effluent Pump Station 2007 Downtown Resurfacing Program Cherrylawn Drive - Heatherlawn To Glendale Dorr St - Holland Sylvania To Reynolds Delaware Creek Drainage Phase 2 East Broadway - Woodville To Nevada Miami Street Storm Outfall Tifft Ditch, Douglas Rd Bypass Storm Sewer Delaware Creek Sanitary Sewer Overflow Elimin Reynolds Road Phase 2 Oakdale Storage Basin Devilbiss & Lockwood Sewer Separation Upton Avenue From Dorr To Bancroft Bancroft Street - Monroe To Ashland Haefner Ditch Phase 2 East Broadway - Nevada To 6th Street River Rd Inflow, Infiltration Reduction Ph 1 Glenwood Avenue 24 Inch Watermain Replacement Airport Highway - Western South To Broadway Status Principal * Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active 51,329.96 367,432.45 500,000.00 100,000.00 750,000.00 147,755.00 537,029.00 200,000.00 935,000.00 141,665.00 390,000.00 345,000.00 300,000.00 351,105.07 500,000.00 784,060.00 349,739.90 408,060.77 14,981.68 500,000.00 208,839.00 370,662.75 200,000.00 146,735.21 42,000.00 156,233.28 107,668.99 90,779.96 207,297.54 168,477.81 43,118.34 97,657.58 122,770.30 229,551.07 312,573.55 1,700,000.00 130,928.25 244,283.00 436,076.00 285,915.00 281,397.54 700,000.00 124,092.46 Term 10.0 20.0 20.0 10.0 20.0 10.0 20.0 20.0 20.0 10.0 20.0 20.0 20.0 20.0 20.0 10.0 20.0 20.0 10.0 20.0 10.0 10.0 20.0 20.0 20.0 10.0 10.0 10.0 20.0 10.0 10.0 20.0 20.0 10.0 20.0 20.0 10.0 10.0 20.0 10.0 20.0 20.0 10.0 Rate 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Payment * 2,566.50 9,185.81 12,500.00 5,000.00 18,750.00 7,387.75 13,425.72 5,000.00 23,375.00 7,083.25 9,750.00 8,625.00 7,500.00 8,777.63 12,500.00 39,203.00 8,743.50 10,201.52 749.08 12,500.00 10,441.95 18,533.15 5,000.00 3,668.38 1,050.00 7,811.66 5,383.45 4,539.00 5,182.45 8,423.89 2,155.92 2,441.44 3,069.25 11,477.55 7,814.34 42,500.00 6,546.41 12,214.15 10,901.90 14,295.75 7,034.94 17,500.00 6,204.62 First Period Jul 2015 Jan 2005 Jan 2006 Jul 2008 Jan 2014 Jul 2015 Jan 2001 Jul 2010 Jul 2015 Jul 2016 Jul 2007 Jul 2008 Jan 2010 Jan 2013 Jan 2007 Jul 2017 Jul 2004 Jan 2013 Jan 2014 Jul 2007 Jul 2010 Jan 2011 Jul 2017 Jul 2004 Jul 2008 Jul 2010 Jan 2015 Jul 2010 Jul 2011 Jan 2015 Jan 2015 Jul 2017 Jul 2011 Jul 2009 Jul 2015 Jan 2012 Jan 2015 Jul 2016 Jul 2009 Jan 2015 Jan 2005 Jan 2015 Jan 2017 Final Period Jan 2025 Jul 2024 Jul 2025 Jan 2018 Jul 2033 Jan 2025 Jul 2020 Jan 2030 Jan 2035 Jan 2026 Jan 2027 Jan 2028 Jul 2029 Jul 2032 Jul 2026 Jan 2027 Jan 2024 Jul 2032 Jul 2023 Jan 2027 Jan 2020 Jul 2020 Jan 2037 Jan 2024 Jan 2028 Jan 2020 Jul 2024 Jan 2020 Jan 2031 Jul 2024 Jul 2024 Jan 2037 Jan 2031 Jan 2019 Jan 2035 Jul 2031 Jul 2024 Jan 2026 Jan 2029 Jul 2024 Jul 2024 Jul 2034 Jul 2026 Most Recent Payment 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 02/07/2017 Balance 41,063.96 137,787.20 212,500.00 10,000.00 618,750.00 118,204.00 93,979.95 130,000.00 841,500.00 127,498.50 195,000.00 189,750.00 187,500.00 272,106.40 237,500.00 784,060.00 122,408.90 316,247.09 9,738.12 250,000.00 62,651.70 129,731.80 200,000.00 51,357.33 23,100.00 46,870.04 80,751.74 27,233.96 145,108.14 126,358.36 32,338.74 97,657.58 85,939.30 45,910.27 281,316.19 1,232,500.00 98,196.20 219,854.70 261,645.60 214,436.25 105,524.04 612,500.00 117,887.84 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 63 of 105 County Subdivision Toledo City Washington Township Loan Nbr Project CL29M CL33M CL35M CU42R CL002 CL007 CL010 CL02H CL03B CL04H CL06D CL08A CL08I CL11C CL12I CL15F CL22F CL310 CL513 CL608 CL802 CL804 CL908 CL909 CU11C CL02T CL03U CL04S CL04T CL05U CL06S CL06T CL07U CL08S CL08T CL09U CL11T CL11U CL13T CL15S CL15T CL29R Dexter Alley Sanitary Sewer Homewood and Slater-Overland Water Mains Large Diameter Sewer Rehabilitation Elliott Avenue Repair Small Bridge Replacement Non-Arterial Streets - Project I Lewis Avenue Bridge Replacement Holland-Sylvania Bridge Replacement Holland-Sylvania Road Byrne Road Phase 3 and Bridge Replacement Holland-Sylvania Road From Angola To Hill 1997 Street Rehabilitation - Phase I Byrne Road -Airport Hwy To Dorr & Bridge University Hills & Douglas Rds. Resurf/Rehab Dorr Street Phase 2 - Smead To I-75 Detroit/Dura Underpass Detroit Avenue Resurfacing Phase 2 Matzinger Sanitary Sewer Highland Avenue Waterline Non-Arterial Street Resurfacing Benore Road/Hagman Road Improvements CSO Phase 8 & 9 1995 Non-Arterial Street Resurfacing Heilman Bridges Detroit Avenue Culvert Replacement International Park CSO Storage Pipeline Swan Creek North Sewer Separation Central - Secor To Upton Arlington & Heatherdowns Area SSO Elimination Erie Street From Lafayette To Cherry Detroit Avenue From Arlington To I-75 Eastgate Road and Key Street Michigan St.& Spielbusch Ave - Madison To Cherry Eastgate From Glendale To Airport Central Avenue From Upton Avenue To Cherry St Ottawa River Road From Suder To 290th Ottawa River Road From 290th To 124th Street Summit Street From Monroe To Lagrange Bancroft & Secor Over Ottawa Bridge Replacement Jackman Rd 24-Inch Water Main Replacement Canton Street From Cherry St To Jackson Blvd Ottawa River South Storage Basin CT35G Point Pleasant Cove Status Principal * Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Pending Pending Pending Pending Pending Pending Pending Pending Pending Pending Pending Pending Pending Pending Pending 95,000.00 120,000.00 210,000.00 196,968.37 161,044.72 350,000.00 286,000.00 344,750.00 300,000.00 950,000.00 191,456.94 169,833.05 400,000.00 214,257.15 803,082.13 190,000.00 277,000.00 217,652.05 165,084.25 500,000.00 400,000.00 830,389.96 230,000.00 893,835.00 119,389.92 850,000.00 1,230,000.00 297,395.00 400,000.00 94,761.00 277,305.00 220,500.00 87,982.00 97,755.00 190,475.00 84,845.00 35,880.00 144,240.00 396,090.00 400,000.00 64,440.00 853,000.00 20.0 20.0 20.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 18.5 20.0 10.0 10.0 10.0 10.0 20.0 5.0 20.0 20.0 10.0 20.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 20.0 20.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 42,500.00 61,500.00 29,739.50 20,000.00 9,476.10 27,730.50 22,050.00 8,798.20 9,775.50 19,047.50 8,484.50 3,588.00 14,424.00 19,804.50 20,000.00 6,444.00 42,650.00 68,172.39 20.0 0.0 1,704.31 Active Term Rate Payment * 2,375.00 3,000.00 5,250.00 9,848.42 First Period Final Period Jan 2011 Jul 2010 Jul 2011 Jan 2017 Jul 2030 Jan 2030 Jan 2031 Jul 2026 Jan 2006 Jul 2015 Jan 2006 Jul 2015 Jul 2007 Jan 2017 Jul 2007 Jan 2017 Jul 1997 Jan 2017 Jul 2005 Jan 2025 Most Recent Payment Balance 02/07/2017 02/07/2017 02/07/2017 02/07/2017 64,125.00 78,000.00 147,000.00 187,119.95 01/11/2017 27,268.95 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 64 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * CT34C CT36E CT42H Cuprys-Jasik Pavement Rehabilitation Raintree Subdivision Roads Fullers Creekside Glen Roads Paid In Full Paid In Full Paid In Full 66,273.73 89,400.00 84,438.07 10.0 10.0 10.0 0.0 0.0 0.0 CL11A CL20F CL20L CL22S CL27K CT24J CT26A CT39H CT42N CL13A CL19C CL318 CT34E CT36G Sanitary Sewer Replacement Sanitary Sewer Lining Phase 2 Pump Station Generators Michigan Ave. Water Main Replacement Phase I Elevated Water Tank Waterville Paving Program Roadway Paving Project Rehabilitation of Dutch Road Sanitary Pump Rehabilitation of Elevated Storage Tank North & South River Road Improvements Village Parkway/Sycamore Lane/US-24 River Road Sanitary Sewer Waterville-Monclova Road Masonic Watermain Looping Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full 128,488.66 57,585.39 152,550.00 143,100.00 127,306.81 246,242.00 157,946.00 129,202.26 125,455.75 159,000.00 73,699.57 294,000.00 134,399.44 150,689.06 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 10.0 10.0 20.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 Waterville Township CL02I Obee Road Paid In Full 59,639.04 10.0 0.0 Whitehouse Village CL07M CL11L CT23Q CT45N CT56P CL020 CL18E CL911 CT233 CT32D CT32E CT33G CT44H CL17T Finzel and Heller Mill Resurfacing Village Streets and Monclova Road 2015 Street Program (Texas, Weckerly & Cable) Downtown Water Distribution Improvements Texas Street Reconstruction Ph I Storm Drainage Improvements Merrit, South & Gillet Sts. Reconstruction 6in Watermain Replacement Sanitary Collection Systems Swanton Street Reconstruction Industrial Parkway Widening Waterville Street Reconstruction Dutch Road Turn Lane Regional Pump Station Improvements Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending 31,646.87 57,908.03 54,191.42 390,973.69 44,058.86 94,793.39 55,331.88 83,415.45 20,250.00 19,604.13 43,140.55 169,916.21 27,424.86 99,500.00 10.0 10.0 10.0 20.0 10.0 10.0 10.0 10.0 20.0 10.0 10.0 10.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,582.34 2,895.40 2,709.57 9,774.34 2,202.94 London City CK05I CK18H CK518 Garfield Avenue Rehabilitation - II Garfield Ave Rehabilitation - I East High Street Engineering Active Active Paid In Full 543,449.55 273,756.00 267,660.00 20.0 20.0 20.0 0.0 0.0 0.0 Madison County CK11F Choctaw Lake Sanitary Sewer Improvements Active 241,018.56 20.0 Mount Sterling Village CK02K CK18K Phase A-Us 62a Improvements Phase B-Us 62a Improvements Active Active 135,575.00 413,258.00 20.0 20.0 Plain City Village CK11U Automatic Meter Readers Pending 76,975.00 South Solon Village CK17N Wtp Improvements Active 18,642.71 Washington Township Waterville City First Period Final Period Jan 2007 Jul 2016 Jul 1999 Jan 2005 Jan 2011 Jul 2017 Jul 2009 Jul 2008 Jul 1999 Jul 2007 Jul 2012 Jan 2019 Jul 2024 Jul 2030 Jan 2037 Jan 2029 Jan 2028 Jan 2019 Jan 2027 Jan 2032 Jul 2006 Jan 2016 Jul 2010 Jul 2010 Jul 2015 Jan 2013 Jan 2015 Jan 2020 Jan 2020 Jan 2025 Jul 2032 Jul 2024 Jan 2006 Jan 2006 Jul 2015 Jul 2015 13,586.24 6,843.90 Jul 2008 Jul 2006 0.0 6,025.46 0.0 0.0 3,389.38 10,331.45 10.0 0.0 7,697.50 30.0 0.0 310.71 3,212.22 1,439.63 3,813.75 3,577.50 3,182.67 6,156.05 3,948.65 3,571.86 3,136.39 Most Recent Payment 01/18/2017 01/18/2017 01/18/2017 Balance 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 12,848.74 21,594.64 102,971.25 143,100.00 76,384.09 135,433.10 15,794.60 67,820.49 94,091.85 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 9,494.11 17,372.43 43,353.14 303,004.63 33,044.16 Jan 2028 Jan 2026 12/16/2016 12/16/2016 298,897.23 123,190.20 Jul 2006 Jan 2026 11/30/2016 108,458.44 Jul 2009 Jul 2010 Jan 2029 Jan 2030 11/29/2016 11/29/2016 81,344.92 268,617.70 Jan 2014 Jul 2043 12/06/2016 16,467.74 4,975.00 Madison * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 65 of 105 County Subdivision Loan Nbr Project CK07N CK21R CK22Q CT51P CK419 CK818 Main Street Reconstruction Westwood Estates Street Improvements WWTP Improvements Various Waterline Replacements Pearl St. Storm Sewer Repair West Side Relief/Trunk Sewer Beloit Village CT22T Berlin Township West Jefferson Village Status Principal * Term Rate Payment * Active Active Active Active Paid In Full Paid In Full 400,300.00 400,000.00 598,255.68 383,150.00 418,572.74 350,342.13 20.0 20.0 20.0 20.0 20.0 19.5 0.0 0.0 0.0 0.0 0.0 0.0 10,007.50 10,000.00 14,956.39 9,578.75 WWTP - Micro Screen Building Active 71,999.10 20.0 0.0 CF03C CF04G Weaver Road Safety Upgrade Shenandoah Drive Resurfacing Active Active 336,736.80 51,630.67 20.0 15.0 Boardman Township CF07R CF17Q 2014 Various Streets Resurfacing 2013 Infrastructure Repair Active Active 653,000.00 228,587.47 Campbell City CF02A CF33M CF532 Liberty Street Elevated Water Storage Tank Sanitary/Storm Sewer Separation Water System Improvements Active Active Paid In Full Canfield Township CF08R CF04U CF15T Pheasant Run Culvert Replacement Starr Centre Storm & Road Rehab Ph II Starr Center/Old Tippecanoe Storm & Road Rehab Ph I Canfield City CF02C CF06R CF10E CF17B CF28R CF302 CF624 CF716 CF03U Green Township First Period Final Period Most Recent Payment 01/09/2017 01/09/2017 Balance Jul 2012 Jul 2016 Jul 2017 Jan 2014 Jan 2032 Jan 2036 Jan 2037 Jul 2033 Jan 1996 Jan 2015 1,799.98 Jul 2017 Jan 2037 0.0 0.0 8,418.42 1,721.02 Jul 2001 Jul 2004 Jan 2021 Jan 2019 12/29/2016 12/29/2016 67,347.36 6,884.15 20.0 20.0 0.0 0.0 16,325.00 5,714.67 Jul 2015 Jan 2014 Jan 2035 Jul 2033 01/23/2017 01/23/2017 587,700.00 188,584.75 809,670.18 101,204.10 505,300.00 20.0 20.0 15.0 0.0 0.0 0.0 20,241.75 2,530.10 Jul 1999 Jul 2011 Jan 2021 Jan 2031 12/29/2016 12/29/2016 161,933.97 70,842.90 Active Pending Pending 20,753.60 273,222.00 66,995.00 5.0 20.0 10.0 0.0 0.0 0.0 2,075.36 13,661.10 6,699.50 Jul 2015 Jan 2020 01/17/2017 12,452.16 Sawmill Creek Sanitary Sewer Interceptor Fairview Drive Storm Water Management Sawmill Creek Sanitary Sewer Improvement Court Street Area Storm Water Management Program Water Transmission Line Rehabilitation & Replacement Hillside Drive Replacement Storm Water Management Storm Water Management Palmyra Road Sanitary Sewer Ph I Active Active Active Active Active Paid In Full Paid In Full Paid In Full Pending 360,230.00 216,000.00 463,089.50 286,367.43 422,791.88 141,122.75 149,574.75 53,200.00 560,243.00 20.0 30.0 20.0 20.0 30.0 15.0 19.0 19.5 30.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 0.0 9,005.75 3,600.00 11,577.24 7,159.19 7,046.53 Jan 2002 Jan 2016 Jul 2004 Jan 2001 Jul 2016 Jul 2021 Jul 2045 Jan 2024 Jul 2020 Jan 2046 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 81,051.75 205,200.00 162,081.26 50,114.16 408,698.82 CT20H CT09C Garfield Road Safety Upgrade Roller Road Safety Upgrade Active Paid In Full 108,978.00 2,279.11 16.0 10.0 0.0 0.0 3,405.56 Jul 2006 Jan 2022 01/24/2017 34,055.68 Jackson Township CF08L CF25G Gault Road/Blott Road Sw Management Project Blott Road Safety Upgrade - Phase II Active Active 116,330.50 54,268.23 20.0 20.0 0.0 0.0 2,908.26 1,356.71 Jul 2010 Jul 2005 Jan 2030 Jan 2025 12/09/2016 12/09/2016 75,614.86 21,707.19 Mahoning County CF02G CF02J CF02R CF10P CF11N CF12I CF13N CF15Q CF17E CF20S Facility Power Correction & Security Upgrade Jackson-Milton Water Meter Rehabilitation Division Street Bridge Replacement Mahoning Avenue Waterline Replacement Lipkey Road Sanitary Sewer US 224 & SR 45 Sanitary Sewer Ellsworth Twp SR 46 Sanitary Sewer Extension New Middletown WWTP Grit Removal System Palmyra Wastwater Plant Elimination Road & Bridge Upgrade Ph II Active Active Active Active Active Active Active Active Active Active 204,216.70 206,784.66 354,945.00 100,366.24 299,360.71 580,072.05 60,939.07 520,000.00 204,067.30 1,266,879.90 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 16.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5,105.42 5,169.62 8,873.63 1,672.77 7,484.02 14,501.80 1,523.48 13,000.00 5,101.68 39,590.00 Jul 2010 Jul 2010 Jan 2017 Jul 2016 Jan 2016 Jul 2009 Jul 2012 Jan 2015 Jul 2004 Jul 2016 Jan 2030 Jan 2030 Jul 2036 Jan 2046 Jul 2035 Jan 2029 Jan 2032 Jul 2034 Jan 2024 Jan 2032 12/12/2016 12/12/2016 12/29/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/29/2016 132,740.82 134,409.98 346,071.37 97,020.70 276,908.65 348,043.25 45,704.27 455,000.00 71,423.62 1,187,699.90 01/09/2017 300,225.00 380,000.00 598,255.68 316,098.75 Mahoning 71,999.10 18,674.77 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 66 of 105 County Subdivision Project Status Principal * CF21L CF22L CF22O CF25K CF28M CF30M CF902 CF903 CF303 CF533 CF622 CF625 CF715 CF818 CF901 CF01U CF05P CF13Q CF18S CF20T CF22T Poland 36 Inch Interceptor - SR 616 Rehabilitation Bailey Road Rehabilitation Mahoning Avenue Mill and Fill Ph III Craig Beach Elevated Water Tank Rehabitation Meander Wastewater Grit Removal Riblett Road Sanitary Sewer Extension Penny Ln., Shields Road & Suzylinn Dr. Relining Projec Sherwood Forest Treatment Plant Elimination Kreider's Interceptor Sewer Woodside Lake Interceptor Sanitary Sewer Rehab Pallota Pump Station Rehab Pump Station Standby Generators Axe Factory, Bears Den, Kirkmere Creek Reh Sherwood Forest Rehabilitation Project Meander WWTP Raw Influent Pumps Replacement Campbell WWTP - Plant Bypass Elimination New Middletown Sanitary Sewer & Pump Station Repla East Middletown Road Pump Station & Forcemain Relo New Middletown Sanitary Sewer Rehab, Ph II Poland Woods Interceptor, Ph II Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Pending Pending Pending Pending 458,129.00 485,061.03 262,664.53 279,947.60 1,195,194.32 492,276.00 303,143.67 288,950.00 394,924.56 280,746.50 885,000.00 70,239.00 131,203.14 490,000.00 488,089.17 410,000.00 1,143,750.00 704,136.00 436,388.00 257,112.00 319,591.00 20.0 10.0 10.0 20.0 20.0 20.0 20.0 20.0 20.0 19.5 20.0 20.0 20.0 20.0 20.0 20.0 25.0 25.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,453.22 24,253.05 13,133.23 6,998.69 29,879.86 12,306.90 7,578.59 7,223.75 New Middletown Village CT82H Infrastructure Improvements 2004 Active 149,999.00 20.0 0.0 Sebring City CF13F CF24O CF25O 15th Street/Ohio Ave. Repair/Replacement Carbon Filtration System Carbon Filtration System Active Active Active 374,478.54 1,577,919.00 230,183.56 20.0 20.0 20.0 0.0 0.0 0.0 Springfield Township CF24K Phil Rose Avenue Pavement Safety Upgrade Active 70,720.13 30.0 0.0 Struthers City CF010 CF09N CF23K CF29M CF714 Wastewater Treatment Plant Project Maplewood Street Culvert Replacement WWTP Improvements-Phase IV Fifth Street Culvert Replacement Wastewater Treatment Plant Active Active Active Active Paid In Full 541,300.00 92,630.27 365,000.00 112,500.00 192,758.18 20.0 20.0 30.0 30.0 19.5 0.0 0.0 0.0 0.0 0.0 Youngstown City CF01H CF02I CF07N CF21O CF22K CF23O CF27G CF01T Kirk Road Water Storage Tank Gypsy Ln. Water & Sanitary Improvement Proj Kirkmere Area Sanitary Sewer Replacement Phelps Street Sanitary Sewer Replacement Boardman District Elevated Water Tank Replace Belle Vista Waterline Replacement Federal Street Reconstruction Projet WWTP Improvements: Electrical System Upgrade 944,380.00 267,150.63 347,336.94 759,000.00 1,127,715.20 734,866.00 428,576.02 1,745,201.00 20.0 20.0 30.0 30.0 20.0 30.0 20.0 25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Big Island Township CP18E Reconstruction & Resurfacing Paid In Full 8,908.45 8.0 0.0 Caledonia Village CP15C Old Clark Ditch Storm Drain Replacement Active 33,990.00 20.0 0.0 Mahoning County Loan Nbr Active Active Active Active Active Active Active Pending Term Rate Payment * First Period Final Period Jul 2010 Jul 2009 Jul 2012 Jul 2010 Jan 2011 Jul 2013 Jan 1998 Jul 1998 Jan 2030 Jan 2019 Jan 2022 Jan 2030 Jul 2030 Jan 2033 Jul 2017 Jan 2018 Jan 1996 Jul 1996 Jan 1996 Jul 1996 Jan 1996 Jul 1997 Jan 2015 Jan 2016 Jul 2015 Jan 2016 Jul 2015 Jan 2017 3,749.98 Jul 2006 9,361.96 39,447.98 5,754.59 Most Recent Payment Balance 12/12/2016 12/29/2016 12/29/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 297,783.82 97,012.23 131,332.23 181,965.94 806,756.14 393,820.80 7,578.66 14,447.50 Jan 2026 12/12/2016 67,499.44 Jan 2007 Jul 2015 Jul 2015 Jul 2026 Jan 2035 Jan 2035 12/01/2016 12/01/2016 12/01/2016 177,877.38 1,420,127.08 207,165.20 1,178.67 Jul 2008 Jan 2038 01/30/2017 49,504.06 13,532.50 2,315.76 6,083.33 1,875.00 Jan 2000 Jan 2012 Jul 2009 Jul 2011 Jul 2019 Jul 2031 Jan 2039 Jan 2041 02/02/2017 02/02/2017 02/02/2017 02/02/2017 67,662.50 67,156.91 267,666.72 90,000.00 23,609.50 6,678.77 5,788.95 12,650.00 28,192.88 11,254.44 10,714.40 69,808.04 Jan 2007 Jul 2008 Jan 2013 Jan 2015 Jul 2013 Jan 2013 Jan 2006 Jul 2026 Jan 2028 Jul 2042 Jul 2044 Jan 2033 Jul 2042 Jul 2025 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 424,971.00 146,932.77 295,236.39 695,750.00 902,172.16 632,429.89 182,144.82 849.75 Jan 2001 Jul 2020 12/02/2016 5,948.25 20,500.00 45,750.00 28,165.44 21,819.40 12,855.60 15,979.55 Marion * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 67 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Caledonia Village CP32N CP813 Storm Water Phase 2 - Main and South Streets Caledonia Sanitary Sewer Improvements Active Paid In Full 50,080.00 200,000.00 30.0 20.0 0.0 0.0 834.67 Jan 2012 Jan 1997 Jul 2041 Jul 2016 12/02/2016 40,898.63 Greencamp Village CP27G‐1 CP27G Wastewater Treatment and Collection Wastewater Treatment and Collection Active Paid In Full 253,121.60 151,872.90 30.0 7.5 0.0 0.0 4,218.69 Jul 2015 Jan 2007 Jan 2045 Jan 2014 12/07/2016 230,340.67 Larue Village CP26N CP926 Water System Improvement Sanitary Sewer Collection System Active Active 189,946.54 200,000.00 30.0 20.0 0.0 0.0 3,165.78 5,000.00 Jul 2013 Jul 2000 Jan 2043 Jan 2020 01/19/2017 01/19/2017 164,620.30 30,000.00 Marion City CP12R CP18S CP22Q CP37T CP18A CP06T CP17U CP23S CP26T Latourette Street Sewer Line Replacement Ballentine Avenue Sanitary Sewer Improvements N. Greenwood Street Sewer Replacement Belmont Street Sanitary Sewer Industrial Depot Sanitary Sewer George Street Sanitary Sewer Haine Avenue Sewer Replacement Alley Sewer Improvements Between Main and State S. Greenwood St. Sanitary Sewer Active Active Active Active Paid In Full Pending Pending Pending Pending 27,199.03 114,169.60 166,000.37 375,000.00 157,168.42 100,000.00 332,000.00 120,107.00 125,000.00 30.0 30.0 30.0 30.0 15.0 30.0 30.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 453.32 1,902.83 2,766.67 6,250.00 Jul 2016 Jan 2017 Jul 2016 Jul 2017 Jan 2046 Jul 2046 Jan 2046 Jan 2047 01/26/2017 01/26/2017 01/26/2017 26,292.39 112,266.77 160,467.03 375,000.00 Marion County CP08B CP25S CP26R CP37M CP613 CP805 CP34T Marion South Sewers Wastewater Treatment Plant Sd#7 Fountain Place WWTP Replacement SR 309 Improvements Sewer District 7 Upgrade Bridges Over The Olentangy (67-R/148-D) WWTP - Sd#7 Active Active Active Active Paid In Full Paid In Full Pending 165,964.00 60,812.39 75,271.21 116,217.50 666,453.57 247,155.11 48,190.00 20.0 20.0 20.0 20.0 20.0 15.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,149.10 1,520.31 1,881.78 2,905.44 Jul 2000 Jan 2017 Jul 2016 Jul 2011 Jul 1997 Jan 2020 Jul 2036 Jan 2036 Jan 2031 Jan 2017 12/21/2016 12/21/2016 12/21/2016 01/17/2017 24,894.60 59,292.08 71,507.65 81,352.22 Marion Township CP04M CP04N CP05K CP06G CP10D CP10F CP14L CP16E CP33E CP522 CP008 CP14P Woodrow & Henry Sewer Improvements Milburn Avenue Sanitary Sewer Oakgrove and Waterloo Street Sewer Separation Mary Street Sanitary and Storm Replacement Marion - Williamsport Road Uncapher Avenue/Florence Street Sanitary Franconia Street Sewer Improvements Avondale Avenue/Catalina Drive Storm Sewer Water Pollution Control Upgrade Airport Industrial Park Sanitary Sewer Storm Sewer-Bell Sub 2012 Township Road Paving Active Active Active Active Active Active Active Active Active Paid In Full Active Active 60,992.90 73,189.19 211,153.00 29,232.30 128,202.00 268,990.12 107,827.13 119,185.47 1,070,800.00 700,000.00 57,335.50 394,009.68 30.0 30.0 20.0 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,016.55 1,219.82 5,278.83 730.81 3,205.05 6,724.75 1,797.12 2,979.64 26,770.00 Jan 2012 Jan 2015 Jul 2011 Jan 2006 Jan 2003 Jan 2004 Jul 2011 Jul 2002 Jul 2004 Jul 2041 Jul 2044 Jan 2031 Jul 2025 Jul 2022 Jul 2023 Jan 2041 Jan 2022 Jan 2024 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 49,810.85 67,090.09 147,807.04 12,423.67 35,255.55 87,421.87 86,261.69 29,796.27 374,780.00 1,433.39 39,400.97 Jul 1998 Jan 2013 Jan 2018 Jul 2017 01/23/2017 01/23/2017 2,866.68 39,400.95 Prospect Village CP05I Wastewater Treatment Plan Improvements Active 322,646.00 20.0 0.0 8,066.15 Jan 2007 Jul 2026 11/28/2016 153,256.85 Waldo Village CP24N Wastewater Collection System Active 100,000.00 20.0 0.0 2,500.00 Jan 2015 Jul 2034 01/24/2017 87,500.00 Brunswick City CI06N CI07G CI11Q CI12L CI35M Hadcock Road Reconstruction - Phase II Fireside Drive Twin Culvert El Dorado Boulevard Culvert Replacement Highland Storm Sewer Improvement El Dorado Blvd Storm Sewer Active Active Active Active Active 261,578.07 180,802.98 152,500.00 35,459.00 80,311.11 25.0 20.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 5,231.56 4,520.07 2,541.67 886.47 2,007.78 Jul 2014 Jul 2006 Jan 2014 Jan 2013 Jan 2013 Jan 2039 Jan 2026 Jul 2043 Jul 2032 Jul 2032 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 230,188.71 81,361.44 137,249.98 27,480.72 62,241.09 3,333.33 11,066.67 4,003.57 4,166.67 2,409.50 Medina * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 68 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Brunswick City CI21M CI804 North Carpenter Road Reconstruction Princeton/Andrea Storm Sewer Paid In Full Paid In Full 3,341.96 100,000.00 20.0 10.0 0.0 0.0 Liverpool Township CI32U TH 334 Wegman Drive Improvements Pending 900,000.00 20.0 0.0 45,000.00 Lodi Village CI16L CI14E Grandview Drive Reconstruction Church Street Reconstruction Active Paid In Full 28,399.30 43,750.00 20.0 5.0 0.0 0.0 709.98 Jan 2011 Jul 2030 01/19/2017 19,169.56 Medina City CI13F CI25R CI31S East Reagan Parkway/North Jefferson Street Ryan Road Reconstruction Wadsworth Road Waterline: Phase II Active Active Pending 164,644.00 336,530.00 250,000.00 20.0 30.0 20.0 0.0 0.0 0.0 4,116.10 5,608.83 12,500.00 Jan 2007 Jul 2017 Jul 2026 Jan 2047 12/06/2016 78,205.90 336,530.00 Medina County CI030 CI10D CI11R CI17Q CI18M CI25Q CI26L CI26S CI01E CI324 CI425 CI44G CI611 CI915 Guilford Road Bridge Replacement Water Supply Loops 2000 Seville Road & Lovers Lane Improvement Granger Road Bridge No.4 Replacement Waterline Relocations & Sanitary Sewer Rehab Sewer Rehabilitation 2013 Westfield, Blake, Lodi Resurfacing Sewer Rehabilitation & Replacement 2015 Ryan Road Bridge Replacement Hamilton Road Interceptor Bridge Replacement Program Resurfacing & Upgrade For Medina Line River Styx Bridge Replacement and Pavement Overlay State Rd. Bridge Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full 91,757.54 335,885.00 22,923.60 57,966.39 483,379.80 369,000.00 27,581.00 550,000.00 120,530.00 5,720.00 161,629.39 165,194.63 176,730.00 135,307.07 20.0 20.0 30.0 30.0 20.0 20.0 10.0 20.0 10.0 10.0 9.0 5.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,293.94 8,397.13 382.06 966.11 12,084.50 9,225.00 1,379.05 13,750.00 Jan 1998 Jan 2002 Jul 2015 Jul 2014 Jan 2011 Jan 2016 Jul 2009 Jul 2017 Jan 2006 Jul 2017 Jul 2021 Jan 2045 Jan 2044 Jul 2030 Jul 2035 Jan 2019 Jan 2037 Jul 2015 03/15/2017 12/21/2016 03/15/2017 03/15/2017 12/21/2016 12/21/2016 03/15/2017 2,293.88 75,573.97 21,395.36 52,169.73 326,281.30 341,325.00 5,516.20 550,000.00 Montville Township CI09P Cobblestone Park Dr Intersection Improvements Active 500,000.00 20.0 0.0 12,500.00 Jul 2014 Jan 2034 12/02/2016 398,300.00 Seville Village CI18H CI32O CI43J CI48B 2005 Water Treatment Plant Upgrades Flow Equalization Basin and WWTP Improvements 2005 Water Treatment Plants Upgrades WWTP Sludge Hand Improvement Active Active Active Active 386,441.64 585,182.22 26,021.14 230,881.95 20.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 9,661.04 9,753.04 650.53 5,772.05 Jan 2008 Jul 2015 Jul 2008 Jul 2000 Jul 2027 Jan 2045 Jan 2028 Jan 2020 12/12/2016 12/12/2016 12/12/2016 12/12/2016 202,881.87 546,170.06 14,311.60 34,632.25 Spencer Village CI623 CI805 Wastewater Improvements Wastewater Treatment Plant Improvement Paid In Full Paid In Full 86,662.92 403,878.00 20.0 20.0 0.0 0.0 Jul 1996 Jan 2016 Wadsworth City CI30R CI04T College Street Improvements SR 94 Corridor Safety Improvements - Engineering Only Active Pending 84,033.76 663,432.00 15.0 12.0 0.0 0.0 2,801.13 55,286.00 Jul 2016 Jan 2031 12/12/2016 78,431.50 Westfield Township CI036 Wastewater Treatment Plant Imp Active 88,314.92 20.0 0.0 2,207.87 Jan 2000 Jul 2019 01/24/2017 8,831.60 Meigs County CR07C CR920 CR 1, 31, and 3 Improvements County Road Paving Paid In Full Paid In Full 160,000.00 2,403.49 10.0 5.0 2.0 4.0 Middleport Village CT53D Dock Street, Rutland Street Lift Station Active 249,999.00 20.0 3.0 8,356.74 Jan 2003 Jul 2022 02/01/2017 84,161.73 Pomeroy Village CR08K CR08P CR08R CR10D CR15B Lincoln Hill Waterline Replacement Roadway Resurfacing 2nd, Court, Lynn, & Sycamore Watermian Replacement Phase 3 West Side Sewer Replacement Active Active Active Active Active 239,750.00 81,264.10 130,922.80 80,000.00 175,000.00 30.0 16.0 16.0 20.0 20.0 0.0 0.0 0.0 2.0 2.0 3,995.83 2,539.50 4,091.34 2,436.45 5,329.73 Jan 2009 Jan 2015 Jan 2017 Jul 2002 Jul 2001 Jul 2038 Jul 2030 Jul 2032 Jan 2022 Jan 2021 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 171,820.89 68,566.60 126,831.46 23,076.38 40,781.38 Meigs * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 69 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Salisbury Township CR713 Bailey Run Paving Paid In Full 50,000.00 10.0 0.0 Tuppers Plains Chester Water District CR18L CR003 Wellhead Rehabilitation Project Water Treatment Improvements Active Paid In Full 201,500.00 341,288.00 30.0 20.0 0.0 4.0 3,358.33 Jul 2010 Jan 2040 01/12/2017 154,483.38 Tuppers Plains Regional Sewer District CR908 Ww Treatment and Collection Active 165,000.00 20.0 0.0 4,125.00 Jan 2000 Jul 2019 12/16/2016 20,625.00 Burkettsville Village CT60P Washington & Various Street Improvements Active 210,000.00 30.0 0.0 3,500.00 Jul 2014 Jan 2044 03/07/2017 189,000.00 Celina City CM02L CM06F Buckeye Street Utilities and Street Recon Elevated Water Storage Tank Active Active 137,465.34 483,242.88 20.0 20.0 0.0 0.0 3,436.63 12,081.07 Jan 2012 Jul 2005 Jul 2031 Jan 2025 02/28/2017 02/28/2017 99,662.41 193,297.20 Chickasaw Village CT41G CT65L Wastewater Collection and Treatment Plant Various Street Reconstruction Active Active 35,000.00 198,367.84 20.0 30.0 0.0 0.0 875.00 3,306.13 Jan 2006 Jan 2011 Jul 2025 Jul 2040 01/17/2017 01/17/2017 14,875.00 155,388.15 Coldwater Village CM05P CM22H CM29F CT66M CM14F CM924 CT54T Sanitary Sewer Repair Project Water Treatment Plant Replacement Northwest Sanitary Trunk Sewer Mill Street Reconstruction Main Street Reconstruction Hardin Creek Improvements Sanitary Sewer Overflow Corrections Active Active Active Active Paid In Full Paid In Full Pending 500,000.00 500,000.00 154,660.00 298,000.00 80,000.00 250,000.00 510,000.00 30.0 20.0 20.0 20.0 10.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,333.33 12,500.00 3,866.50 7,450.00 Jul 2014 Jan 2006 Jan 2004 Jul 2010 Jan 2044 Jul 2025 Jul 2023 Jan 2030 01/17/2017 01/17/2017 01/17/2017 01/17/2017 441,666.69 212,500.00 50,264.50 193,700.00 Jan 1997 Jul 2016 Fort Recovery Village CM02K CM26F CT29Q CT64M George Street Reconstruction Hickory Circle Storm Sewer Combined Sewer Separation Ph II Elm and Wayne Street & Sewer Reconstruction 74,642.00 110,000.00 1,116,124.91 652,482.60 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 1,866.05 2,750.00 27,903.12 16,312.07 Jul 2008 Jul 2003 Jul 2015 Jan 2012 Jan 2028 Jan 2023 Jan 2035 Jul 2031 11/28/2016 11/28/2016 11/28/2016 11/28/2016 41,053.10 33,000.00 1,004,512.43 473,049.83 Franklin Township CM18D Windy Point Road Widening and Resurfacing Paid In Full 6,765.85 5.0 0.0 Jefferson Township CM15D Relocation of Meyer Ditch On Meyer Road Paid In Full 30,000.00 5.0 0.0 Mendon Village CT36O Waterline Replacement Active 679,994.28 20.0 0.0 16,999.86 Jul 2013 Jan 2033 12/09/2016 543,995.40 Mercer County CM01J CM01Q CM04G CM10M CM16L CM17L CM18R CM20N CM22D CM23F CM23O CM28F CM29C CM426 CM623 CM922 CM02S Mer C131b/Mer C236-4.69b Bridge Replacements Gib T20/Gra C60/Jef T130a Bridge Replacements Mercer Bridge Projects Mer C60b-2.082-6.126 C51a - C110 Bridge Replacements C-31 Bridge Replacement Mer CR 81/ Mer CR 170 Mer CR 30 B Philothea Area Wastewater Collection & Transport Home Waterline Improvement Mer CR 22 Improvements Five Mercer County Bridge Replacements Four Bridge Replacements Sanitary Coll. Karch & Tama Roads Bridge Siegrist-Jutte & Kuhn Bridges Mer CR-144 Widening and Resurfacing Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Pending 137,801.31 234,577.90 60,225.00 300,000.00 157,500.00 142,500.00 209,673.58 74,250.00 300,000.00 80,000.00 71,572.32 60,000.00 76,979.00 55,600.00 174,070.33 256,554.20 300,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,445.03 5,864.45 1,505.63 7,500.00 3,937.50 3,562.50 5,241.84 1,856.25 7,500.00 2,000.00 1,789.31 1,500.00 1,924.48 Jan 2009 Jul 2015 Jan 2006 Jul 2010 Jan 2010 Jan 2011 Jul 2016 Jan 2012 Jan 2003 Jan 2004 Jan 2013 Jul 2004 Jul 2001 Jul 2028 Jan 2035 Jul 2025 Jan 2030 Jul 2029 Jul 2030 Jan 2036 Jul 2031 Jul 2022 Jul 2023 Jul 2032 Jan 2024 Jan 2021 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 01/23/2017 12/09/2016 12/09/2016 12/09/2016 79,235.80 211,120.10 25,595.51 195,000.00 98,437.50 96,187.50 199,189.90 53,831.25 82,500.00 26,000.00 55,468.53 21,000.00 15,395.64 Jan 1997 Jul 2016 Mercer Active Active Active Active 17,000.00 10,000.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 70 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Mercer County CM02U Mer CR 21b Wabash Road Pending 300,000.00 30.0 0.0 10,000.00 Rockford Village CM002 CM14K CT30L CT48N CT50F CM03T Sewer Separation Project Front Street Reconstruction South Main Street Reconstruction Market Street Improvements Franklin/Market Streets Water System Columbia Street Improvements Active Active Active Active Active Pending 273,942.02 100,000.00 114,817.16 75,387.36 16,347.56 337,000.00 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6,848.55 2,500.00 2,870.43 1,884.68 408.69 Jul 1998 Jan 2009 Jul 2010 Jan 2012 Jan 2004 Jan 2018 Jul 2028 Jan 2030 Jul 2031 Jul 2023 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 13,697.12 57,500.00 74,631.14 54,655.88 5,312.93 St.Henry Village CM25H CT70S CM622 CM823 Wastewater Treatment Plant Improvements Parkview Drive & Willow Street Reconstruction Main Street Waterline Replacement Water Treatment Plant Improvements Active Active Paid In Full Paid In Full 210,900.00 410,374.36 108,137.28 155,000.00 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 5,272.50 10,259.36 Jan 2008 Jul 2017 Jul 2027 Jan 2037 11/28/2016 110,722.50 410,374.36 Jan 1996 Jul 2015 Arcanum Village CK25R Wastewater Treatment Lagoon Alternations Bradford Village CK13P CT22I CT23J CT34H CK333 CT32S Northwest Quadrant Sewer Separation Miami Street Reconstruction Miami Avenue Reconstruction Main Street Reconstruction Storm Sewer Improvements Water Treatment Plant Replacement Jan 2015 Jul 2007 Jul 2008 Jan 2006 Jul 2044 Jan 2027 Jan 2028 Jul 2025 01/04/2017 01/04/2017 01/04/2017 01/04/2017 1,283,333.35 50,000.00 61,327.20 19,125.00 Casstown Village CK33M CT39N Main Street (SR 55) Reconstruction Ph I Addison St & Crosstown St Recon. - Phase II Covington Village CT38R CK24U CK28T Spring Street Reconstruction Ph II Pump Station Improvements Wtp Improvements Ph I Fletcher Village CK06P Main Street (SR 36) Reconstruction, Ph I Laura Village CK15E Main Street Reconstruction Miami County CK09N CK12B CK15I CK19G CK502 CK03R Camp Troy Sewer Extension Brandt Water System Casstown Sanitary Sewer System Merrimont Area Water and Sewer Shenandoah Sewers Phoneton Waterline Newton Township CK39M Cox Road Widening Ph 2 & 3 Piqua City CK04U Shawnee Storm Water Diversion Pleasanthill Village CK07F CK11O CK13N CK14P CK15Q CT17L CT24K Elevated Storage Tank Replacement Main Street Reconstruction, Ph I Church Street Reconstruction Hill & Maple Street Reconstruction Main Street Reconstruction (SR 48) Ph II East Monument Street Reconstruction, Ph. II Monument Street Reconstruction, Phase I Miami Pending 960,000.00 30.0 0.0 32,000.00 1,400,000.00 100,000.00 111,504.00 45,000.00 250,000.00 500,000.00 30.0 20.0 20.0 20.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 23,333.33 2,500.00 2,787.60 1,125.00 Active Active 4,133.60 207,343.71 20.0 20.0 0.0 0.0 103.34 4,858.96 Jul 2012 Jul 2012 Jan 2032 Jan 2032 02/13/2017 02/13/2017 3,100.20 158,335.23 Active Pending Pending 400,000.00 150,000.00 375,000.00 30.0 30.0 30.0 0.0 0.0 0.0 6,666.67 5,000.00 12,500.00 Jul 2016 Jan 2046 12/01/2016 386,666.66 Active 9,854.09 30.0 0.0 164.23 Jan 2016 Jul 2045 03/07/2017 9,361.40 Active 92,876.87 20.0 0.0 2,321.92 Jul 2004 Jan 2024 12/29/2016 32,506.95 Active Active Active Active Paid In Full Pending 150,000.00 500,000.00 225,000.00 400,000.00 392,000.00 200,000.00 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 3,750.00 12,500.00 5,625.00 10,000.00 Jul 2013 Jul 2002 Jul 2009 Jul 2006 Jan 2033 Jan 2022 Jan 2029 Jan 2026 12/15/2016 12/15/2016 12/15/2016 12/15/2016 120,000.00 125,000.00 135,000.00 180,000.00 Jul 2011 Jan 2031 11/28/2016 32,782.81 Jan 2005 Jul 2013 Jul 2012 Jul 2014 Jan 2016 Jan 2010 Jul 2009 Jul 2024 Jan 2033 Jan 2032 Jan 2044 Jul 2045 Jul 2029 Jan 2029 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 157,988.14 227,741.01 75,000.00 436,874.36 445,871.14 181,031.25 121,308.00 Active Active Active Active Paid In Full Pending 16,666.67 10,000.00 Active 46,832.65 20.0 0.0 1,170.82 Pending 100,000.00 30.0 0.0 3,333.33 Active Active Active Active Active Active Active 421,301.39 284,676.29 100,000.00 494,574.73 469,338.04 289,650.00 202,180.00 20.0 20.0 20.0 30.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,532.53 7,116.91 2,500.00 8,242.91 7,822.30 7,241.25 5,054.50 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 71 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period 1,396,591.67 425,000.00 600,000.00 2,250,000.00 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 34,914.79 10,625.00 15,000.00 112,500.00 Jul 2014 Jan 2014 Jan 2012 Most Recent Payment Balance Jan 2034 Jul 2033 Jul 2031 01/24/2017 01/24/2017 01/24/2017 1,187,102.93 350,625.00 435,000.00 Final Period Tipp City City CK08P CK21M CK40M CK26U Downtown Utilities Replacement Bowman Avenue Water Tower Replacement Water Meter Low System Water Tower Active Active Active Pending Troy City CK29C Wastewater Treat Improvements - Iiic and Va Active 500,000.00 20.0 0.0 12,500.00 Jul 2001 Jan 2021 11/28/2016 100,000.00 West Milton Village CK31Q CK721 CK23T WWTP Effluent Improvements Water Tower Replacement (Part New) Emerick Road Sanitary Rehabilitation Active Paid In Full Pending 97,808.66 505,800.00 17,839.00 15.0 20.0 30.0 0.0 0.0 0.0 3,260.29 Jul 2015 Jan 1996 Jan 2030 Jul 2015 12/06/2016 84,767.50 Adams Township CR823 Adams Township Paving Paid In Full 10,172.60 5.0 2.0 Beallsville Village CT254 Sanitary Sewage Paid In Full 101,246.95 19.5 0.0 Clarington Village CT65C CT69H CT770 CU731 Water System Replacement and Repair Waterline Extension For Sykes Ridge and Fish Street Resurfacing Gardner's Run Bridge Replacement Active Active Paid In Full Paid In Full 112,541.17 246,756.35 47,856.29 10,054.32 20.0 20.0 20.0 10.0 2.0 0.0 0.0 0.0 3,427.51 6,168.91 Jul 2004 Jul 2011 Jan 2024 Jan 2031 12/06/2016 12/06/2016 44,570.30 172,729.43 Lee Township CR15D Township Paving Paid In Full 56,099.95 10.0 2.0 Monroe County CR934 Lebanon Road Paving Paid In Full 126,525.50 10.0 0.0 Monrow Water Systems CR718 Potable Water Well Paid In Full 17,999.97 18.5 0.0 Switzerland of Ohio Water Dist CR08L Booster Station Replacement Active 55,416.99 30.0 0.0 923.62 Jan 2010 Jul 2039 01/09/2017 41,562.69 Woodsfield Village CR11M CR18E CR25L CR31B CT56D CT979 CR526 Woodsfield Wtp Gac Filtration State Route 78 Sewer Extension Wtp Sludge Handling Improvements Water Plant Process Controls Replace Whittenbrook Line Water Storage Tank Woodsfield/Switzerland Tie In Active Active Active Active Active Active Paid In Full 147,064.03 180,302.00 221,957.36 106,166.00 124,240.01 61,045.00 52,680.31 20.0 20.0 20.0 20.0 20.0 20.0 19.5 0.0 2.0 0.0 2.0 2.0 0.0 0.0 3,676.60 5,491.21 5,548.93 3,233.35 3,783.80 1,526.13 Jan 2012 Jul 2007 Jan 2012 Jul 2001 Jan 2003 Jan 1998 Jul 2031 Jan 2027 Jul 2031 Jan 2021 Jul 2022 Jul 2017 04/19/2017 04/19/2017 04/19/2017 04/19/2017 04/19/2017 04/19/2017 106,621.43 97,294.77 160,919.13 24,740.56 39,229.05 1,525.93 Brookville Village CD007 CD21M CD25Q CD27T CD417 CT216 CD04U Wastewater Treatment Plant Improvement-Ph 1 West Westbrook Road Improvement Wastewater Treatment Plant Phase I Improvement Maple Street Waterline Replacement Water Tower Wolf Creek Sanitary Trunk Main Phase I Wastewater Treatment Plant Phase II Active Active Active Active Paid In Full Paid In Full Pending 853,875.00 17,226.75 1,926,118.82 194,582.00 486,833.03 100,000.00 150,000.00 20.0 10.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 5.0 0.0 0.0 21,346.88 861.34 48,152.97 4,864.55 Jan 1999 Jul 2010 Jul 2016 Jul 2017 Jul 2018 Jan 2020 Jan 2036 Jan 2037 12/29/2016 12/29/2016 12/29/2016 64,040.44 5,167.99 1,829,812.88 194,582.00 Centerville City CD18I CD39U Centerville Station Rd & Clyo Road Recons. Clyo Road Resurfacing (Alex Bell To Bigger Rd) 832,895.39 511,020.00 20.0 20.0 1.0 0.0 23,025.83 25,551.00 Jan 2009 Jul 2028 01/30/2017 499,100.44 Dayton City CD13A CD17C CD25R CD28P CD34R Wastewater Treatment Lab Replacement-Phase I East Fifth Street Rehabilitation River Corridor Drive Rebuild South Smithville Road Phase I Keowee Street Rehabilitation 1,000,000.00 335,365.97 133,189.21 642,814.11 323,884.60 20.0 15.0 15.0 15.0 15.0 0.0 3.0 0.0 0.0 0.0 25,000.00 13,964.37 4,439.64 21,427.14 10,796.15 Jan 2001 Jan 2003 Jan 2017 Jan 2017 Jul 2016 Jul 2020 Jul 2017 Jul 2031 Jul 2031 Jan 2031 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 175,000.00 13,757.97 128,749.57 621,386.97 302,292.30 594.63 Monroe Montgomery Active Pending Active Active Active Active Active 7,500.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 72 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * CD08O CD08U CD30T Brown Street Reconstruction Valley Street Reconstruction (Rita-Stanley) Wayne Avenue Reconstruction Paid In Full Pending Pending 556,970.72 366,855.00 372,300.00 15.0 15.0 15.0 0.0 0.0 0.0 24,457.00 24,820.00 CD04M CD05H CD08K CD09I CD10J CD11N CD19M CD23M CD26N CD43M CD14U CD19U CD23T CD29U CD31U WWTP Repair and Replacement Phase 3 Fire Hydrant Repair/Replacement Wastewater Treatment Repair Phase II WWTP Sanitary Sewer Rehab Phase 1 East Wenger Road Water Main Arcadia Blvd. Bridge Replacement Sanitary Sewer Rehabilitation Phase 2 Taywood Road Resurfacing Drainage Channel Improvements Glenmary Avenue Water Main Replacement Brownstone Drive Water Main Replacement Walnut and Elm Water Main Replacement Heather Street Water Main Replacement State Rte 48 Multi-Jurisdictional Resurfacing Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Pending Pending Pending 99,225.00 73,769.70 139,750.00 176,250.00 31,020.58 84,962.54 93,279.00 75,593.14 92,926.00 90,636.00 99,398.00 98,901.00 99,989.00 71,846.00 189,520.00 3.0 3.0 3.0 3.0 3.0 6.0 3.0 3.0 3.0 3.0 8.0 8.0 8.0 8.0 8.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,424.75 12,362.63 12,498.63 8,980.75 23,690.00 Farmersville Village CD016 CT375 Water Treatment Plant Improvements-Phase II Wastewater Plant Improvements - Phase II Active Paid In Full 294,734.00 127,000.00 20.0 20.0 0.0 0.0 Germantown City CD02L CD04J CD05R CD06J CD08J CD09P CD11Q CD14L CD22Q CD32S CT08D CT08F CD02J CD06U CD15U CD21T CD28T Dayton Pike Resurfacing Cherry Street Phase 1 Sanitary Sewer Rehabilitation Phase II Cherry Street Phase 2 East Market Street Phase 1 Cherry Street Improvements Phase 3 Sanitary Sewer Rehabilitation Phase 1 Dayton Pike Water Storage West Market Street Improvement Phase 1 Cherry Street Improvements Phase IV Hillcrest Drive Pump Station Water Distribution System North Walnut Street Improvements Cherry Street Improvements Phase VI Farmersville & Germantown Pike Water Main Sanitary Sewer Rehabilitation Phase III Cherry Street Improvement Phase V Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Pending Pending Pending Pending 81,824.78 73,927.82 154,974.95 85,704.41 68,120.00 207,720.91 91,444.50 1,467,627.70 737,167.00 754,079.67 123,923.06 135,788.50 51,574.00 497,005.00 452,729.00 199,587.00 685,627.00 10.0 10.0 30.0 10.0 10.0 30.0 30.0 20.0 29.0 30.0 20.0 20.0 10.0 30.0 30.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.0 1.0 0.0 0.0 0.0 0.0 0.0 Jefferson Regional Water Authority CD07F Jrwa Improvement and Extension Project Active 246,811.20 20.0 0.0 6,170.28 Kettering City CD07E CD11G CD12D CD17D County Line Widening (Research Blvd.) Ridgeway Road Bridge Rehab at Dorothy Lane Spaulding Road and Bridge Improvement Bigger Road From E. David To Belloak Drive Active Active Active Active 686,098.20 380,000.00 1,520,718.75 511,070.81 20.0 20.0 20.0 20.0 0.0 1.0 0.0 3.0 17,152.46 10,505.30 38,017.97 17,083.62 Dayton City Englewood City First Period Final Period Most Recent Payment Balance Jul 2014 Jan 2029 7,368.35 Jan 1999 Jul 2018 01/19/2017 22,105.05 4,091.24 3,696.89 2,582.92 4,285.22 3,406.00 3,462.02 1,524.07 36,690.69 12,709.78 12,567.99 3,425.92 3,753.94 Jul 2009 Jul 2008 Jul 2016 Jul 2008 Jul 2008 Jan 2014 Jan 2015 Jan 2012 Jul 2014 Jul 2017 Jan 2004 Jan 2006 Jul 2007 Jan 2019 Jan 2018 Jan 2046 Jan 2018 Jan 2018 Jul 2043 Jul 2044 Jul 2031 Jan 2043 Jan 2047 Jul 2023 Jul 2025 Jan 2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 16,364.94 7,383.80 149,809.11 8,570.45 6,812.00 183,486.77 83,824.14 1,064,030.11 660,908.32 754,079.67 43,016.35 61,033.97 Jan 2006 Jul 2025 02/28/2017 104,894.76 Jul 2003 Jan 2006 Jan 2003 Jan 2004 Jan 2023 Jul 2025 Jul 2022 Jul 2023 01/30/2017 01/30/2017 01/30/2017 01/30/2017 205,829.32 170,801.79 418,197.62 200,416.97 16,566.83 15,090.97 6,652.90 22,854.23 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 73 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * CD008 CD610 CD611 CD824 Dorothy Lane Resurfacing South Dixie at Schantz Ave/Bridge Repair W David Rd Bridge Replacement Rushland Drive Improvement Paid In Full Paid In Full Paid In Full Paid In Full Miami Township CD308 Medlar Rd Paid In Full 43,634.03 5.0 0.0 Miamisburg City CD28N CD612 CD613 Linden Avenue Roadway Improvements Gebhardt Church Rd Sanitary Sewer Extension Wastewater Treatment Plant Digester Repair Active Paid In Full Paid In Full 337,014.25 131,250.00 180,000.00 30.0 20.0 20.0 0.0 0.0 0.0 5,616.90 Montgomery County CD01N CD02H CD03F CD04I CD04N CD04R CD04S CD05E CD05P CD06N CD07G CD07R CD08M CD09B CD09H CD09N CD10B CD10E CD10H CD10K CD13F CD13R CD14F CD15D CD15H CD15I CD15S CD16C CD16I CD17I CD17J CD17S CD19I CD19R Woodman Drive Water Main Upplands Camp Sanitary Sewer Rehab Ph 3 David Road 2mg Water Tank Replacement Upplands Camp Sanitary Sewer Phase 4 Nordic,Ashcraft,Longines Water Main Arthur Plat Ph I Water Main & St. Restoration Big Hill Watermain Replacement M-4 Water Pump Station Replacement Yankee Street Improvement Phase 1b Sludge Storage Facilities Environmental Laboratory Roof Repair Braddock, Laplata Water Main & St. Reconstruction Needmore Water Main Replacement - 2009 Western Reg. Screening & Solid Waste Handling State Route 35 Water Main Replacement Ph 1 Main Street Waterline Manhole Rehabilitation Eastown Lift Station Replacement Manhole Rehabilitation Phase 3 Sugarcreek Manhole Rehabilitation Phase 3 Upplands Camp Sanitary Sewer Phase 2 Oakley & Vale Water Main & Street Resurfacing Manhole Rehabilitation Phase 2 Bayside-Orinoco Sanitary Sewer Woodman Center Sanitary Sewer Manhole Rehabilitation Phase 4 Chambersburg Rd Bridge, Day-Chamb-0.55 Rehab Upplands Camp Sanitary Sewer Rehabilitation Sugar Creek Manhole Rehab Phase I Salem Bend Sanitary Sewer Rehabilitation Western Regional Roof Repair North Main Street Water Main Replacement Munger Road Water Main Rehabilitation Mad River, Folkestone, Viewpoint Water Main 300,000.00 562,015.90 1,268,581.34 294,909.71 697,422.75 181,761.73 99,219.21 1,700,000.00 952,625.00 1,460,926.00 349,985.12 79,560.32 600,000.00 1,492,500.00 228,800.70 547,500.00 303,358.70 156,337.50 341,284.40 469,609.70 348,859.65 299,324.89 360,000.00 165,819.37 254,402.95 368,297.50 55,262.25 379,255.00 554,700.00 667,000.00 433,307.05 242,401.69 345,795.10 492,500.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 25.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3.0 3.0 0.0 0.0 3.0 0.0 3.0 3.0 1.0 0.0 0.0 3.0 1.0 1.0 0.0 0.0 1.0 0.0 7,500.00 14,050.40 31,714.53 7,372.74 17,435.57 4,544.04 2,480.48 42,500.00 19,052.50 36,523.15 8,749.63 1,989.01 15,000.00 37,312.50 5,720.02 13,687.50 10,140.40 5,225.91 8,532.11 11,740.24 11,661.37 7,483.12 12,033.76 5,542.86 7,033.10 9,207.44 921.04 12,677.40 15,334.97 18,439.56 10,832.68 6,060.04 9,559.68 12,312.50 Kettering City Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active 509,850.00 190,000.00 90,393.25 122,577.48 10.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 First Period Final Period Jan 1996 Jan 1997 Jul 2015 Jul 2016 Jul 2014 Jan 2044 Jan 1995 Jul 2014 Jan 2012 Jul 2007 Jul 2005 Jan 2009 Jan 2013 Jan 2017 Jul 2017 Jul 2004 Jul 2014 Jul 2012 Jan 2005 Jul 2016 Jul 2010 Jan 2002 Jan 2007 Jul 2012 Jan 2002 Jul 2005 Jan 2007 Jul 2010 Jan 2005 Jan 2017 Jul 2005 Jan 2003 Jul 2007 Jul 2009 Jul 2017 Jul 2001 Jul 2007 Jan 2008 Jan 2008 Jan 2017 Jul 2008 Jul 2016 Jul 2031 Jan 2027 Jan 2025 Jul 2028 Jul 2032 Jul 2036 Jan 2037 Jan 2024 Jan 2039 Jan 2032 Jul 2024 Jan 2036 Jan 2030 Jul 2021 Jul 2026 Jan 2032 Jul 2021 Jan 2025 Jul 2026 Jan 2030 Jul 2024 Jul 2036 Jan 2025 Jul 2022 Jan 2027 Jan 2029 Jan 2047 Jan 2021 Jan 2027 Jul 2027 Jul 2027 Jul 2036 Jan 2028 Jan 2036 Most Recent Payment Balance 11/28/2016 303,312.85 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 217,500.00 281,007.90 507,432.62 169,573.13 540,502.62 177,217.69 99,219.21 595,000.00 838,310.00 1,095,694.50 131,244.37 75,582.30 390,000.00 335,812.50 108,680.28 410,625.00 84,779.03 73,848.72 153,577.98 305,246.34 155,600.35 291,841.77 170,052.17 55,822.80 133,540.44 220,978.46 55,262.25 94,902.05 291,171.51 366,725.61 227,486.13 236,341.65 198,689.06 467,875.00 11/30/2016 12/15/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 74 of 105 County Subdivision Montgomery County Moraine City Newlebanon Village Loan Nbr Project Status Principal * Term Rate Payment * CD20Q CD24J CD25M CD26J CD27R CD29S CD31S CD36R CD914 CD11M CD15C CD23J CD315 CD418 CD509 CD709 CD03T CD07T CD09T CD10U CD11R CD11T CD13S CD18T CD19S CD20T CD27U CD36T CU17T 2012 Western Regional Activated Sludge Improv Sugar Creek Manhole Rehab Phase 2 Ome Gardens Sanitary Sewer Rehabilitation Sanitary Sewer Rehab Phase 1 Hunt Drive Culvert Replacement Social Row Rd, Whg-166-4.45 Culvert Repl Dayton-Cincinnati Pike Br #Msb-99-2.23 Repl Woodland Hills Phase I Water Main & Street Brumbaugh Relief Sewer Day-Pattb-8 Bridge Rehabilitation N&S Transfer Station Siding Replacement Manhole Rehabilitation Phase 5 N Super High Water Tower 1992 Sanitary Sewer Rehabiliation 1993 Sanitary Sewer Rehabilitation 1994 Sanitary Sewer Rehabilitation Braddock Water Main Phase II West Ridgeway Water Main Replacement Bromfield Water Main Replacement Keowee Street Bridge Replacement Lakeview, Cherry, Martha Water Main & Streets Arthur Plat Ph II Water Main and Resurfacing East Franklin Water Main Replacement Cushing, Rockhill, Shroyer Water Main Harshman Road Bridge Replacement Woodland Hills Water Main Replacement Ph II Valley Pike, Rvs-525-2.60, Bridge Rehabilitation Wylie Joint Group Drainage Stroop Road Bridge Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Pending Pending Pending Pending Pending Pending Pending Pending Pending Pending Pending 250,000.00 500,515.66 281,754.00 348,727.50 55,000.00 115,000.00 69,997.11 492,500.00 957,431.59 20,976.14 1,430,000.00 54,169.19 547,500.00 646,023.18 850,988.88 923,161.03 250,000.00 250,000.00 500,000.00 375,000.00 300,000.00 384,400.00 100,000.00 739,000.00 375,000.00 492,500.00 57,000.00 154,547.00 100,000.00 20.0 20.0 20.0 20.0 5.0 30.0 30.0 20.0 20.0 1.0 10.0 1.0 20.0 17.5 20.0 20.0 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 30.0 20.0 30.0 15.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CD02R CD15K CD25P CD34T CD813 CD17U Stroop Road Improvements Springboro West & Kreitzer Road Mot - Traffic Signals Northlawn Avenue Resurfacing Dryden Road Phase I & II East River Road Improvements Active Active Active Active Paid In Full Pending 266,578.80 450,000.00 402,491.84 86,890.84 554,205.93 138,215.00 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 6,664.47 11,250.00 10,062.30 2,172.27 CD01F CD02O CD02P CD03N CD03Q CD05Q CD10O CD11L WWTP Upgrades Phase 2 Main Street Improvement Project Phase 4 Fuls Road Phase I Main Street Improvement Project Phase 3 Fuls Road Improvement Phase 2 Main Street Improvement Phase 5 Farmersville-Johnsville Water Main Replacement Main Street Phase I Active Active Active Active Active Active Active Active 371,296.75 540,806.39 209,836.35 505,866.05 210,161.45 496,992.12 55,922.00 194,705.40 20.0 30.0 27.0 30.0 30.0 30.0 30.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9,282.42 9,013.44 3,885.86 8,431.10 3,502.69 8,283.20 932.03 4,867.63 6,250.00 12,512.89 7,043.85 8,718.19 5,500.00 1,916.67 1,166.62 12,312.50 23,935.79 First Period Final Period Most Recent Payment 11/30/2016 11/30/2016 11/30/2016 11/30/2016 12/15/2016 Balance Jul 2016 Jan 2011 Jan 2011 Jan 2008 Jul 2016 Jul 2017 Jul 2016 Jul 2017 Jan 1998 Jan 2036 Jul 2030 Jul 2030 Jul 2027 Jan 2021 Jan 2047 Jan 2046 Jan 2037 Jul 2017 Jul 1996 Jan 2016 Jan 1996 Jul 2015 Jul 2015 Jul 2010 Jul 2015 Jul 2017 Jan 1997 Jan 2035 Jan 2030 Jan 2035 Jan 2037 Jul 2016 12/06/2016 12/06/2016 12/06/2016 239,920.92 292,500.00 362,242.64 86,890.84 Jul 2005 Jul 2012 Jan 2014 Jan 2012 Jan 2015 Jan 2015 Jul 2012 Jan 2010 Jan 2025 Jan 2042 Jul 2040 Jul 2041 Jul 2044 Jul 2044 Jan 2042 Jul 2029 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 148,518.67 450,671.99 182,635.33 413,123.95 192,648.00 455,576.12 46,601.70 121,690.84 12/15/2016 11/30/2016 237,500.00 337,848.09 190,183.95 183,081.89 44,000.00 115,000.00 67,663.87 492,500.00 23,935.78 12,500.00 12,500.00 25,000.00 12,500.00 15,000.00 19,220.00 5,000.00 36,950.00 12,500.00 24,625.00 1,900.00 10,303.13 3,333.33 6,910.75 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 75 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * CD11S CD17R CD18P CD22R CD29M CD02E CD01T CD01U CD02U CD08S CD14T Sanitary Sewer Rehabilitation Phase Xii Sanitary Sewer Rehabilitation Phase XI Sanitary Sewer Rehabilitation Phase 10 Main Street Phase VI Main Street Improvement Project Phase 2 Wastewater Treatment Plant Upgrades Perry Street Water Main Replacement Sanitary Sewer Rehabilitation Phase Xiv Perry Street Water Main Replacement Phase II Main Street Improvement, Phase VII Sanitary Sewer Rehabilitation Phase Xiii Active Active Active Active Active Paid In Full Pending Pending Pending Pending Pending 102,224.70 84,491.40 35,609.00 568,274.45 352,656.72 256,544.95 336,388.00 199,723.00 199,943.00 736,427.00 199,965.00 30.0 30.0 30.0 30.0 29.0 10.0 30.0 30.0 30.0 30.0 30.0 Oakwood City CD913 Hatcher's Plat San. Sewer Replacement Paid In Full 517,176.95 20.0 0.0 Phillipsburg Village CD02I Water Meter Installation Active 65,933.32 20.0 0.0 1,648.33 Riverside Village CD15Q CD22P CD37U Burkhardt Road Harshman Road Improvement Phase 2 Union Schoolhouse Road Rehabilitation Active Active Pending 311,747.54 200,000.00 205,980.00 5.0 25.0 20.0 0.0 0.0 0.0 Trotwood City CD23P CD24P CD14D Phase 4b Olde Town Watermain Improvements Phase 1b Olde Town Watermain Improvements Junior High Pump Station Active Active Paid In Full 339,664.52 317,595.00 50,475.00 30.0 30.0 10.0 Union City CD06S CD15R CD16K CD17Q CD18L CD22J CD23N CD31O CD41M CD23U West Martindale Water Main Replacement Ph I Storm Sewer Lateral and Catch Basin Phase I Phillipsburg-Union Road Relief Sanitary Sewer Montgomery and Hawker Street Water Main Elevated Water Tank Replacement Rinehart Road Sanitary Pump Station Shaw Road Elevated Water Tank Recoating Concord West Low Flow Channel Rehab Phase 1 WWTP Lagoon Aeration System West Martindale Water Main Phase II Active Active Active Active Active Active Active Active Active Pending 259,444.00 149,396.95 496,822.00 87,914.00 1,405,000.00 96,878.00 407,743.93 50,000.00 144,721.00 295,351.00 Vandalia City CD16T CD21U Grosbeck Street Water, Sewer and Roadway Kenbrook Drive Water Main Pending Pending West Carrollton City CD05T CD06K CD06M CD09R CD13N CD14J CD25O CD31R CD35M CD33U Dixie Drive 12" Water Main Replacement Ph II Gibbons Road Improvement Phase I Infrastructure Improvements To Sanitary Sewer Cedar Street Lift Station Replacement Rehabilitation of Skyview Water Reservoir Bit and Bridle Streets Water Main Farmersville-West Carrollton Road Phase 2b Dixie Drive 12 Inch Water Main Phase I Mayrose Bridge Replacement William and Robert Streets Water Main Active Active Active Active Active Active Active Active Active Pending Newlebanon Village 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,703.75 1,408.19 593.48 9,471.24 6,080.29 First Period Final Period Jul 2016 Jul 2015 Jan 2014 Jul 2016 Jan 2011 Jan 2046 Jan 2045 Jul 2043 Jan 2046 Jul 2039 Jan 1997 Jul 2016 Jan 2007 31,174.75 4,000.00 10,299.00 0.0 0.0 3.0 30.0 30.0 20.0 30.0 30.0 15.0 20.0 30.0 30.0 30.0 103,800.00 100,000.00 88,929.60 98,283.25 215,032.00 185,723.00 189,126.50 67,387.43 488,336.70 125,182.56 284,999.00 247,868.00 Most Recent Payment Balance 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 98,817.20 78,858.64 31,454.64 549,331.97 273,612.95 Jul 2026 01/17/2017 31,318.39 Jul 2016 Jan 2015 Jan 2021 Jul 2039 12/19/2016 12/19/2016 249,398.04 180,000.00 5,661.08 5,293.25 Jan 2014 Jan 2014 Jul 2043 Jul 2043 01/11/2017 01/11/2017 300,036.96 280,542.25 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,324.07 2,489.95 12,420.55 1,465.23 23,416.67 3,229.27 10,193.60 833.33 2,412.02 9,845.03 Jan 2017 Jan 2016 Jul 2009 Jan 2015 Jan 2011 Jan 2009 Jul 2012 Jul 2013 Jan 2012 Jul 2046 Jul 2045 Jan 2029 Jul 2044 Jul 2040 Jul 2023 Jan 2032 Jan 2043 Jul 2041 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 11/22/2016 255,119.93 141,927.10 298,093.20 80,587.85 1,100,583.29 41,980.41 305,807.93 43,333.36 118,188.78 5.0 5.0 0.0 0.0 20,760.00 20,000.00 20.0 20.0 20.0 20.0 20.0 10.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,223.24 2,457.08 5,375.80 4,643.08 4,728.16 3,384.37 12,208.42 3,129.56 7,124.97 12,393.40 Jul 2017 Jul 2009 Jul 2011 Jan 2017 Jul 2012 Jan 2008 Jul 2013 Jul 2016 Jul 2011 Jan 2037 Jan 2029 Jan 2031 Jul 2036 Jan 2032 Jul 2017 Jan 2033 Jan 2036 Jan 2031 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 01/19/2017 88,929.60 58,969.97 150,522.40 181,079.92 141,844.90 3,234.38 390,669.34 118,923.44 199,499.28 11,212.93 6,657.43 6,664.77 24,547.57 6,665.50 Morgan * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 76 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Bishipville Water District CR25G Ringold-Mountville Waterline Extension Active 300,000.00 20.0 2.0 9,136.68 Jan 2008 Jul 2027 01/12/2017 168,787.96 Malta Village CR25N CT54Q CT64S Sanitary Sewer Separation -Phase I Css Ph II Css Phase III Active Active Active 379,028.00 378,315.00 153,572.89 30.0 30.0 30.0 0.0 0.0 0.0 6,317.13 6,305.25 2,559.55 Jul 2012 Jan 2016 Jul 2017 Jan 2042 Jul 2045 Jan 2047 12/06/2016 12/06/2016 315,856.70 359,399.25 153,572.89 Mcconnelsville Village CR10N CR15M CT56I CT68K CT77T West Sewer Separation Project Mcconnelsville Meter Installation Kennebec Sewer Separation Augusta Drive and Buttion Drive Water Main Water Tank Painting Standpipe Active Active Active Active Pending 53,745.44 208,774.08 79,420.00 37,495.71 185,740.00 30.0 20.0 20.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 895.76 5,219.35 1,985.50 624.93 6,191.33 Jul 2013 Jul 2011 Jul 2008 Jul 2009 Jan 2043 Jan 2031 Jan 2028 Jan 2039 12/08/2016 12/08/2016 12/08/2016 12/08/2016 46,579.36 146,141.88 43,681.00 27,496.83 Morgan County CR15Q CR17P Co-Op Resurfacing #1 County Resurfacing Active Active 64,025.65 338,225.59 8.0 8.0 0.0 0.0 4,001.60 21,139.10 Jul 2014 Jan 2013 Jan 2022 Jul 2020 01/17/2017 01/17/2017 40,016.05 147,973.69 Stockport Village CR23N CT50Q Water Storage Replacement Wtp Replacement Active Active 57,806.58 490,399.48 30.0 30.0 0.0 0.0 963.44 8,173.32 Jan 2013 Jul 2015 Jul 2042 Jan 2045 12/19/2016 12/19/2016 49,135.62 457,706.20 Tri-County Rural Water & Sewer Dist CR05T CR14C CR314 CR530 2016 Tank Repainting Phase III Extension Well Field Development Storage Tank Erection Active Active Active Active 198,200.00 331,000.00 165,000.00 240,000.00 15.0 20.0 30.0 25.5 0.0 2.0 0.0 0.0 6,606.67 10,080.80 2,750.00 6,000.00 Jul 2017 Jan 2003 Jan 1993 Jul 1996 Jan 2032 Jul 2022 Jul 2022 Jul 2021 12/29/2016 12/29/2016 12/29/2016 198,200.00 104,514.02 25,093.60 45,900.00 West Malta Rural Water District CR25J Water Distribution System Active 646,808.00 30.0 0.0 10,780.13 Jul 2010 Jan 2040 12/12/2016 495,886.18 Bennington Township CT59G Bennington Township Road 21 Reconstruction Paid In Full 17,525.00 7.0 0.0 Chester Township CT59L TR 190, Ph. II Paid In Full 136,112.23 20.0 0.0 Jan 2010 Jul 2029 Fulton Village CQ09S Main Street Culvert Improvements Active 33,290.15 30.0 0.0 554.84 Jul 2017 Jan 2047 South Bloomfield Township CQ06G Paving and Reconstruction of TR 198 Active 51,205.00 15.0 0.0 1,706.83 Jan 2005 Jul 2019 12/21/2016 8,534.25 Dresden Village CTA5M CR008 CR15E CR25C CR807 CT66S Trunk Line Sanitary Sewer Replacement Sixth Street Recon Phase II Water Treatment Renovation Water Storage Tank Replacement Sixth Street Road Reconstruction Wastewater Treatment Plant Replacement Active Paid In Full Paid In Full Paid In Full Paid In Full Pending 286,102.55 25,000.00 15,250.00 155,118.09 6,033.14 600,000.00 20.0 10.0 20.0 20.0 10.0 30.0 0.0 4.0 2.0 2.0 4.0 0.0 7,152.56 Jul 2010 Jan 2030 12/29/2016 185,966.71 20,000.00 Frazeysburg Village CR32D CTA1M SR 16 Storm Sewer Wastewater Treatment Plant Improvements Active Active 35,701.59 138,190.00 20.0 20.0 2.0 0.0 1,087.31 3,454.75 Jan 2002 Jul 2012 Jul 2021 Jan 2032 11/22/2016 11/22/2016 9,313.94 103,642.50 Muskingum County CR20R CR30R CR08G CR10B CR11F CR35D CR454 CR623 CR705 Bridge Replacement Avondale Sanitary Sewer Road Resurfacing 1998 Bridge Replacement Project Road Resurfacing Canal Road Slip Repair Cannelville Road Bridge County Resurfacing County Road Resurfacing Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full 464,082.50 906,740.92 293,806.00 21,000.00 218,459.25 41,065.00 279,573.00 253,940.85 96,746.43 30.0 30.0 5.0 5.0 5.0 5.0 10.0 5.0 5.0 0.0 0.0 2.0 2.0 2.0 2.0 2.0 0.0 0.0 7,734.71 15,112.35 Jul 2016 Jul 2017 Jan 2046 Jan 2047 11/30/2016 448,613.08 906,740.92 Morrow 33,290.15 Muskingum * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 77 of 105 County Subdivision Loan Nbr Project Muskingum County CR805 CR906 Bridge Repair Program County and Township Resurfacing New Concord Village CR19P CR29M Philo Village South Zanesville Village Status Principal * Term Rate Payment * Paid In Full Paid In Full 40,388.63 21,707.38 5.0 5.0 2.0 0.0 Water Tank Painting and Repair West Side Sewer Replacement Active Active 162,650.00 255,498.88 15.0 30.0 0.0 0.0 5,421.67 4,258.31 CR21C Water Tower Project Active 59,415.00 20.0 2.0 CR18N CR03D CR11A CR33D CR702 CR828 CT68S CT76T Water Meter Upgrade Raw Water Line Replacement I & I Improvement Project West Side Water Main Kackley Water Line-Phase II East King Water Storage Tank Water Plant Upgrades Ph I Wtp Upgrade Phase I Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending 159,412.13 3,714.44 60,222.65 40,046.01 33,490.19 89,295.00 294,561.00 144,000.00 10.0 10.0 10.0 10.0 10.0 10.0 10.0 20.0 0.0 2.0 2.0 2.0 2.0 4.0 0.0 0.0 CR02S CR18Q CR20P CR21R CR024 CR05E CR22S 2015 Citywide Overlays R-4 & R-5 Combined Sewer Separation Musk Avenue Bridge Replacement R2/R7 Combined Sewer Separation City Wide Overlays Blandy Water Tank Replacement US 22 and SR 666 Resurfacing Active Active Active Active Paid In Full Paid In Full Pending 385,867.74 1,274,931.97 86,422.88 914,777.45 15,729.00 346,035.00 193,779.00 10.0 20.0 5.0 20.0 5.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 2.0 0.0 19,293.39 31,873.30 8,642.29 22,869.44 CR15G CR22J CR22P CR24R CT62I CT68O CT75H CT66K CT75F CT60S Sanitary Sewer Replacement Gac Water Treatment Combined Sewer Separation Area B Water Feed Line Replacement Sunset Drive Sanitary Sewer Improvement Water Transmission Main Replacement Wastewater Treatment Plant Headworks WWTP South Headworks Sanitary Sewer Relining Combined Sewer Separation Area A Active Active Active Active Active Active Active Paid In Full Paid In Full Pending 108,641.00 300,000.00 130,433.00 24,687.05 15,000.00 204,000.00 149,940.00 861.16 37,210.97 203,999.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 30.0 2.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,308.73 7,500.00 3,260.83 617.18 375.00 5,100.00 3,748.50 Allen Township CE30N CE41O CE30F Allen and Bay Township Joint Resurfacing Reiman Road and Cedar Avenue Resurfacing Curtice-Williston Roads Chip & Seal Resurface Active Active Paid In Full 106,764.81 57,547.38 50,784.72 10.0 10.0 8.0 0.0 0.0 0.0 Bay Township CE32J CE46H Schau Road Storm Water Schau Road Storm Water Active Active 64,331.14 51,586.66 20.0 20.0 Benton Township CE43O CE46Q CE53H Velliquette Road and Others Resurfacing Benton TR 77, Allen TR 7&214, Carroll TR 90&91 Lickert-Harder Road & Strange Road Active Active Active 135,731.00 156,567.30 48,354.58 Carroll Township CE54O Toussaint Portage Road and Fick Road Resurfacing Active 181,428.69 Zanesville City First Period Final Period Most Recent Payment Balance Jan 2014 Jul 2010 Jul 2028 Jan 2040 02/09/2017 02/09/2017 124,698.31 195,882.54 1,809.52 Jul 2003 Jan 2023 12/21/2016 20,366.26 7,970.61 Jan 2012 Jul 2021 11/28/2016 71,735.42 Jan 2017 Jan 2015 Jul 2013 Jul 2016 Jul 2026 Jul 2034 Jan 2018 Jan 2036 12/15/2016 12/15/2016 12/15/2016 12/15/2016 366,574.35 1,115,565.47 17,284.56 869,038.57 Jan 2006 Jul 2009 Jul 2017 Jan 2017 Jan 2007 Jul 2013 Jan 2007 Jul 2025 Jan 2029 Jan 2037 Jul 2036 Jul 2026 Jan 2033 Jul 2026 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 48,806.67 172,500.00 130,433.00 24,069.87 6,750.00 163,200.00 67,473.00 5,338.25 2,877.37 Jul 2011 Jul 2012 Jan 2021 Jan 2022 12/07/2016 12/07/2016 42,705.81 28,773.68 0.0 0.0 1,608.28 1,289.67 Jan 2008 Jan 2006 Jul 2027 Jul 2025 01/23/2017 01/23/2017 33,773.82 21,924.25 10.0 10.0 12.0 0.0 0.0 0.0 6,786.55 7,828.35 2,014.77 Jul 2012 Jul 2014 Jul 2006 Jan 2022 Jan 2024 Jan 2018 02/01/2017 02/01/2017 02/01/2017 68,176.13 105,250.68 3,604.38 10.0 0.0 9,071.43 Jan 2013 Jul 2022 12/14/2016 99,785.82 29,456.10 7,200.00 19,377.90 Noble Caldwell Village 6,799.97 Ottawa * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 78 of 105 County Subdivision Loan Nbr Project Status Carroll Water and Sewer District CE09H Water Distribution System Corrosion Active Clay Township CE16T Billman, Reiman, Opfer-Lentz & Other Resurfacing Claycenter Village CT17F CE38G Sanitary Sewer Improvements Williams, Susan and Third Streets Resurfacing Danbury Township CE41T Quarry Rd TR 218 & Camp Perry Western Rd #15 Elmore Village CE27L CT22M CE926 River Sanitary Sewer Interceptor Rice Street Trunk Sanitary Sewer Combined Sewer Overflow Improvements Genoa Village CE05M CE29K CE31L CE31O CE31Q CE33J CE35P CE10U CE16U Washington Street Northwest Storm Sewer Phase 2 Northwest Storm Sewer Northwest Area Storm Sewer Phase 4 Nw Area Storm Sewer Improvements Phase 6 Nw Storm Water Improvements Phase I Northwest Area Storm Sewer Improvement Ph 5 Washington Street Reconstruction Phase III Water Booster Pump Station Harris Township CU31O CU34O CE37K Smith Road Slide Repair Portage River South Road Relocation Ames St & Dischinger Road Reconstruction Marblehead Village CE05N CT72L Route 163 Waterline Phase 1 Water Treatment Plant Improvements Oakharbor Village CE03R CT13G State Route 163 Waterline Replacement Ph II Brooklyn and Protage Street Waterline Ottawa County CE004 CE02P CE04E CE05A CE08R CE18R CE28L CE31R CE35Q CE36O CE38P CE39I CE40J CE41J CE46M CU10F CU10G Danbury Township Sewer Replacements Fremont Road CR #52 Widening & Safety Improv Gypsum Water Main Replacement Allen/Clay Twp. Sanitary Sewer - Phase II Duff-Washa Road CR #24 Safety Improvement Portage River South Road CR #18 Reconstruction Erie Township Sanitary Sewer Phase 3 Replacement of Bridge Sal-111-1.43 Barnham Road Sanitary Sewer Extension Toussaint East Road CR #93 Part 4 Reconstruction South Bass Island Waterline Extension SR 269 Sanitary Sewer Force Main Replacement Port Clinton Eastern Road Phase I Port Clinton Eastern Road Phase II Lemon Road Bridge Valve Bolt Corrosion Repair State Road Sanitary Sewer Principal * Term Rate Payment * First Period Final Period 71,532.21 20.0 0.0 1,788.31 Jan 2006 Jul 2025 Active 56,972.25 10.0 0.0 2,848.61 Jul 2017 Jan 2027 Active Paid In Full 222,352.39 46,353.18 20.0 10.0 0.0 0.0 5,558.81 Jul 2005 Pending 159,114.00 10.0 0.0 15,911.40 Active Active Paid In Full 270,407.40 103,877.94 214,530.00 30.0 30.0 20.0 0.0 0.0 0.0 4,506.79 1,731.30 Active Active Active Active Active Active Active Pending Pending 24,332.08 157,961.56 211,790.00 222,891.18 133,331.75 163,073.63 144,278.85 143,800.00 51,825.00 20.0 30.0 20.0 20.0 30.0 20.0 30.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 Active Active Paid In Full 55,367.54 64,555.19 3,275.43 10.0 12.0 20.0 Active Active 65,041.26 98,651.78 Active Paid In Full Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Most Recent Payment Balance 12/29/2016 30,401.08 Jan 2025 12/15/2016 88,940.95 Jul 2011 Jan 2011 Jan 1997 Jan 2041 Jul 2040 Jul 2016 12/02/2016 12/02/2016 216,325.92 81,371.04 608.30 2,632.69 5,294.75 5,572.28 2,222.20 4,076.84 2,404.65 4,793.33 1,727.50 Jan 2011 Jul 2009 Jul 2010 Jan 2013 Jan 2015 Jan 2008 Jan 2014 Jul 2030 Jan 2039 Jan 2030 Jul 2032 Jul 2044 Jul 2027 Jul 2043 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 16,424.18 115,838.52 137,663.50 172,740.66 122,220.75 85,613.67 127,446.30 0.0 0.0 0.0 2,768.38 2,689.80 Jan 2013 Jan 2014 Jul 2022 Jul 2025 11/28/2016 11/28/2016 30,452.12 48,416.39 20.0 20.0 0.0 0.0 1,626.03 2,466.29 Jan 2012 Jul 2011 Jul 2031 Jan 2031 01/18/2017 01/18/2017 47,154.93 69,056.30 129,675.52 29,999.00 20.0 1.0 0.0 0.0 3,241.89 Jul 2016 Jan 2036 12/19/2016 123,191.74 169,740.66 65,029.96 83,932.88 23,035.27 58,680.31 63,619.99 238,440.00 255,114.59 128,075.41 125,937.17 294,754.53 143,018.21 157,430.65 382,691.77 152,891.15 174,000.00 133,798.00 20.0 10.0 20.0 20.0 10.0 12.0 20.0 10.0 20.0 10.0 20.0 20.0 20.0 20.0 15.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,243.52 3,251.50 2,098.32 575.88 2,934.02 2,650.83 5,961.00 12,755.73 3,201.89 6,296.86 7,368.86 3,575.46 3,935.77 9,567.29 5,096.37 4,350.00 3,344.95 Jan 2000 Jan 2015 Jul 2004 Jan 2000 Jul 2016 Jul 2017 Jul 2011 Jul 2016 Jan 2015 Jul 2013 Jan 2015 Jul 2007 Jul 2008 Jul 2008 Jul 2010 Jan 2006 Jul 2006 Jul 2019 Jul 2024 Jan 2024 Jul 2019 Jan 2026 Jan 2029 Jan 2031 Jan 2026 Jul 2034 Jan 2023 Jul 2034 Jan 2027 Jan 2028 Jan 2028 Jan 2025 Jul 2025 Jan 2026 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 21,217.46 48,772.46 29,376.56 2,879.47 52,812.27 63,619.99 166,908.00 229,603.13 112,065.96 75,562.29 257,910.23 71,509.01 86,586.79 210,480.55 81,541.97 73,950.00 60,209.10 56,972.25 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 79 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance CE26M CE340 CE626 CE27U CE34S Nissen Road Danbury Loan WWTP Repair Loan See Ce609 Gypsum Road CR #33 Pavement and Drainage Erie Township Sanitary Sewer Ext. (Alt 3-A) Paid In Full Paid In Full Paid In Full Pending Pending 41,777.00 486,780.00 168,000.00 75,000.00 459,610.00 2.0 20.0 20.0 10.0 20.0 0.0 4.0 4.0 0.0 0.0 7,500.00 22,980.50 Portclinton City CE11H CE33G CU15E CE04T CE44T Jackson Street Waterline Reconstruction CSO Emergency Standby Generator Hayes Avenue Pump Station Force Main Madison Street Water and Sanitary Sewer Repl Madison Street Reconstruction Active Active Active Pending Pending 68,850.00 208,350.00 28,000.00 87,500.00 275,000.00 20.0 20.0 20.0 20.0 27.0 0.0 0.0 0.0 0.0 0.0 1,721.25 5,208.75 700.00 4,375.00 10,185.19 Jan 2006 Jan 2005 Jan 2003 Jul 2025 Jul 2024 Jul 2022 12/12/2016 12/12/2016 12/12/2016 28,561.25 78,131.25 7,700.00 Put-In-Bay Village CE26L CE38K CE46O CE55H CU05K CU408 CE02C CT14T WWTP Effluent Storm Sewer Wastewater Treatment Plant Improvements Water Treatment Raw Water Intake Replacement Water Treatment Plant South Bass Island Water System Improvements Wastewater Plant Improvement Water Plant Phase I Wtp Improvements - Hab Treatment System Active Active Active Active Active Active Paid In Full Pending 140,088.76 273,617.69 325,000.00 106,662.62 36,102.09 70,422.78 31,894.00 206,250.00 30.0 20.0 30.0 20.0 20.0 30.0 5.0 20.0 0.0 0.0 0.0 0.0 0.0 3.0 0.0 0.0 2,334.81 6,840.44 5,416.67 2,666.57 902.55 1,788.28 Jul 2010 Jan 2012 Jan 2013 Jan 2007 Jul 2010 Jul 1992 Jan 2040 Jul 2031 Jul 2042 Jul 2026 Jan 2030 Jan 2022 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 107,401.42 198,372.85 276,249.97 50,664.65 23,466.39 19,168.91 Antwerp Village CE09S CE13P CE23N CE44O CE48M CT19M CE924 CU09K CE18U Woodcox Street Waterline Cleveland and Washington St. Pavement Improv Waterline Replacement West Daggett Street Resurfacing West Daggett and Stone Waterline Replacement West Daggett & Stone Waterline Replacement N. Main St. Water Line Replacement Shaffer Road Waterline Repair Water Treatment Plant Improvements Active Active Active Active Active Active Paid In Full Paid In Full Pending 83,973.00 38,588.50 41,673.87 14,173.90 61,271.28 76,589.10 60,917.96 3,357.37 87,725.00 20.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,099.33 964.71 694.56 354.35 1,531.78 1,914.73 Jul 2016 Jul 2013 Jul 2011 Jul 2012 Jan 2011 Jan 2011 Jul 1997 Jan 2036 Jan 2033 Jan 2041 Jan 2032 Jul 2030 Jul 2030 Jan 2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 79,774.34 30,870.82 33,339.15 10,630.40 41,358.14 51,697.61 Groverhill Village CT12T Main Street Reconstruction Pending 252,500.00 30.0 0.0 8,416.67 Oakwood Village CE18O CE32M CE35B CE47M CT16N CE38I First Street Storm Sewer Water Treatment Aerator Replacement Water Plant Filtration 2009 Superior Street Improvements Second & Estel Street Improvements Water Treatment Plant Chlorination Active Active Active Active Active Paid In Full 20,866.02 16,549.50 154,058.00 51,830.85 22,500.00 33,930.00 20.0 20.0 20.0 20.0 20.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 521.65 413.74 3,851.45 1,295.77 562.50 Jan 2013 Jan 2011 Jan 2001 Jul 2010 Jan 2012 Jul 2007 Jul 2032 Jul 2030 Jul 2020 Jan 2030 Jul 2031 Jan 2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 16,171.17 11,170.88 26,960.15 33,690.07 16,222.50 Paulding County CE29A CE36B CR 209/CR 72/CR 179 Resurfacing CR 87;CR 71;CR 124;CR 144 Paving Active Active 159,622.85 188,617.46 20.0 20.0 0.0 0.0 3,990.57 4,715.44 Jul 1998 Jan 2000 Jan 2018 Jul 2019 01/10/2017 01/10/2017 7,981.19 23,577.06 Paulding Village CE15Q CE16S CE35R CE427 CE428 Dooley Drive Pavement Improvements Gasser Rd & N. Walnut Street Improvements Wayne Street Waterline Replacement Lagoon Improvements Interceptor Improvements Active Active Active Paid In Full Paid In Full 38,188.00 112,024.12 31,800.00 191,808.04 369,600.00 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 4.5 4.5 944.95 2,800.60 795.00 Jul 2014 Jul 2016 Jul 2015 Jan 2034 Jan 2036 Jan 2035 12/01/2016 12/01/2016 12/01/2016 32,507.16 106,422.92 28,620.00 Jan 1996 Jul 2015 Ottawa County 10,312.50 Paulding 2,924.17 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 80 of 105 County Subdivision Loan Nbr Principal * Term Rate Payment * First Period Final Period Most Recent Payment Project Status Pending Pending Pending 52,500.00 505,000.00 300,000.00 15.0 30.0 30.0 0.0 0.0 0.0 3,500.00 16,833.33 10,000.00 Balance Active 554,719.67 30.0 0.0 9,245.33 Jul 2012 Jan 2042 12/06/2016 462,266.37 Jan 2010 Jan 2003 Jul 2029 Jul 2022 01/19/2017 01/19/2017 225,000.00 41,917.57 Jul 1996 Jan 2016 Paulding Village CE14T CT16T CT73S Grant Road Water Tower Improvements Perry, Cherry, Emerald & Various Streets Improvements Water Meter Replacement Burr Oak Regional Water District CR22N Tank 2 Replacement Corning Village CT60I CT78C CR451 CR618 CT869 Wastewater Treatment and Collection System Waterline Improvements - Phase 5 Water Distribution System Water Line Replacement Waterline Replacement Active Active Paid In Full Paid In Full Paid In Full 360,000.00 152,463.48 128,066.73 65,014.08 32,360.00 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 9,000.00 3,811.59 Crooksville Village CR21J CR22R CT49A CR006 CR022 CR34D CT58B Burr Oak-Crooksville Interconnect Various Street Paving Raw Water Line Replacement Watt Hill Road Water Village Street Repaving Waterplant Backwash Treatment Raw Water Line Replacement Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full 33,740.00 64,867.76 26,504.70 5,757.50 3,008.00 84,421.00 12,173.70 10.0 8.0 20.0 4.0 5.0 10.0 10.0 0.0 0.0 0.0 4.0 4.0 2.0 2.0 1,687.00 4,054.24 662.62 Jan 2011 Jul 2015 Jan 2000 Jul 2020 Jan 2023 Jul 2019 12/29/2016 12/29/2016 12/29/2016 11,809.00 48,650.80 3,313.00 Glenford Village CR04Q CT867 Glenford Sewer & Treatment Facilities Emergency Water System Active Active 900,000.00 147,383.55 30.0 20.0 0.0 3.0 15,000.00 4,926.60 Jul 2015 Jul 1998 Jan 2045 Jan 2018 01/12/2017 01/12/2017 855,000.00 9,635.86 Junction City Village CR13R CR723 CT57A Water Distribution System Improvements Waterline and Tower Waterline Improvements Active Paid In Full Paid In Full 195,889.25 31,000.00 12,000.00 30.0 20.0 10.0 0.0 2.0 0.0 3,264.82 Jan 2017 Jul 2046 11/28/2016 192,624.43 New Lexington Village CR05F CR07H CR20J CR26N CR29B CR913 CT80T Wastewater Treatment Plant Water Storage Tank Replacement Water Treatment Plant Improvements Waste Water Treatment Plant Sludge Dewatering Impro Sewer Pump Station Street Resurfacing Wtp Improvements Active Active Active Active Active Paid In Full Pending 122,000.00 27,439.00 49,000.00 202,365.19 127,604.00 5,100.00 120,000.00 20.0 20.0 20.0 30.0 20.0 5.0 30.0 2.0 2.0 0.0 0.0 2.0 4.0 0.0 3,715.58 835.67 1,225.00 3,372.75 3,886.26 Jul 2005 Jan 2008 Jan 2009 Jan 2014 Jul 2003 Jan 2025 Jul 2027 Jul 2028 Jul 2043 Jan 2023 11/30/2016 11/30/2016 11/30/2016 11/30/2016 11/30/2016 54,685.47 15,758.24 28,175.00 178,755.94 43,740.12 New Straitsville Village CR04C Water Storage Tank Replacement Active 16,000.00 20.0 2.0 487.29 Jan 2005 Jul 2024 12/15/2016 6,356.93 Perry County CR14O CR18B CR19M CR24F CR25F CR812 CR904 Waterline Extension - Phase 2 Water Line Extension Thornport-Thornville Wastewater Improvements Sanitary Sewer Improvements Phase 2 Water System Improvements Thornport Water County and Township Paving Active Active Active Active Active Paid In Full Paid In Full 46,045.19 375,605.00 337,205.84 236,555.42 65,902.75 734,000.00 30,000.00 30.0 20.0 30.0 20.0 20.0 20.0 5.0 0.0 2.0 0.0 2.0 2.0 2.0 0.0 767.42 11,439.27 5,620.10 7,204.44 2,007.11 Jan 2015 Jul 2000 Jan 2013 Jul 2008 Jul 2008 Jan 1996 Jul 2044 Jan 2020 Jul 2042 Jan 2028 Jan 2028 Jul 2015 11/28/2016 12/29/2016 11/28/2016 11/28/2016 11/28/2016 42,208.09 66,296.04 286,624.94 141,641.97 40,267.31 Roseville Village CR04A CR24L Village I & I Project Phase I Sanitary System Improvements Active Active 150,000.00 325,000.00 20.0 20.0 2.0 0.0 4,568.34 8,125.00 Jan 2001 Jan 2012 Jul 2020 Jul 2031 12/08/2016 12/08/2016 30,736.65 235,625.00 Shawnee Village CT48Q CT963 Water Distribution System Replacement Ph II, Sect 12 Wastewater Collection Active Active 14,935.18 84,500.00 30.0 20.0 0.0 0.0 248.92 2,112.50 Jul 2014 Jan 2000 Jan 2044 Jul 2019 12/21/2016 12/21/2016 13,441.66 10,562.50 Perry 4,000.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 81 of 105 County Subdivision Loan Nbr Project CT59D CR528 CT56Q Water Treatment Plant Improvements Water Plant Improvements Sanitary Sewer Improvements Southern Perry County Water District CR22T Southern Perry County Water Tank Upgrades Thornville Village CR13N CR25P I&I Removal - Phase I Village Street Improvements Ashville Village CT82P CQ20G CQ529 CQ39T CT73N Griggs Street Railroad Crossing Relocation Station Street Water Main Replacement Phase 1 Elevated Water Tower Improvements Water Resource Recovery Facility Improvements SR 752 & Long Street Intersection Improvements Circleville City CQ02R CQ38T Force Main/Lift Station Project Wastewater Treatment Plant Influent Pump Replaceme Circleville Township CT54I Crites Road Improvement Commercial Point Village CQ24D Elevated Water Tower Newholland Village CT50I CT95M CQ13G CQ36T Wastewater Treatment Plant Improvements Water Tower Replacement Sanitary Sewer Rehabilitation Wastewater Treatment Plant Spiral Screen Station CQ11M CQ15O CQ24F CQ28F Pickaway Township Scioto Township South Bloomfield Village CQ017 Walnut Township CQ32N Washington Township Williamsport Village Somerset Village Status Principal * Term Rate Payment * Active Paid In Full Pending 33,500.00 66,075.00 134,970.00 20.0 20.0 30.0 0.0 0.0 0.0 837.50 4,499.00 Pending 299,940.00 30.0 0.0 9,998.00 Active Active 77,357.69 26,552.19 30.0 20.0 0.0 0.0 Active Paid In Full Paid In Full Pending Pending 105,937.00 81,000.00 432,000.00 500,000.00 325,108.00 20.0 5.0 20.0 30.0 20.0 0.0 0.0 0.0 0.0 0.0 16,666.67 16,255.40 96,857.68 1,151,500.00 20.0 20.0 0.0 0.0 First Period Final Period Most Recent Payment Balance Jan 2006 Jan 1996 Jul 2025 Jul 2015 01/09/2017 14,237.31 1,289.29 663.80 Jan 2014 Jan 2014 Jul 2043 Jul 2033 12/21/2016 12/21/2016 68,332.66 21,905.59 2,648.42 Jul 2016 Jan 2036 01/11/2017 100,640.16 2,421.44 57,575.00 Jan 2016 Jul 2035 12/29/2016 89,593.36 Pickaway Pickaway County Active Pending Paid In Full 30,359.74 5.0 0.0 Active 197,200.71 20.0 0.0 4,930.02 Jan 2002 Jul 2021 01/24/2017 44,370.09 Active Active Paid In Full Pending 170,566.23 52,000.00 26,441.79 61,512.00 20.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 4,264.16 866.67 Jul 2010 Jul 2013 Jan 2030 Jan 2043 12/29/2016 12/29/2016 110,867.99 45,066.64 Cromley Road Bridge Replacement Derby Area Sanitary Sewer Darby Township Sewer Improvements Phase I Water Distribution & Elevated Storage Active Active Active Active 256,088.05 247,663.95 400,000.00 212,560.00 20.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 6,402.20 4,127.73 10,000.00 5,314.00 Jul 2010 Jan 2014 Jul 2005 Jan 2006 Jan 2030 Jul 2043 Jan 2025 Jul 2025 12/08/2016 12/08/2016 12/08/2016 12/29/2016 166,457.25 218,769.84 160,000.00 90,338.00 CQ02I Zane Trail Road Widening Phase 3 Active 103,246.00 20.0 0.0 2,581.15 Jan 2008 Jul 2027 03/08/2017 CQ28T CQ35P CQ42R Gibson Road Improvements Phase Ib Gibson Road Improvements Phase 2 Gibson Road Improvements Phase Ia Active Paid In Full Paid In Full 106,216.52 32,959.30 116,413.70 5.0 10.0 5.0 0.0 0.0 0.0 10,621.65 Jul 2017 Jan 2022 Jul 2015 Jan 2020 Water Distribution System Active 252,817.92 20.0 0.0 6,320.45 Jan 1999 Jul 2018 02/28/2017 18,961.27 Walnut Hgts Subdivision Roadway Improvements Active 22,106.14 17.0 0.0 650.18 Jul 2011 Jan 2028 12/19/2016 14,303.98 CQ33S Wampler Hills Drainage Improvement Active 58,500.00 30.0 0.0 975.00 Jul 2017 Jan 2047 CQ15S CQ24K CQ27H CQ46R CQ923 CQ20N CQ32R CQ25T 2015 WWTP Upgrades Main Street Phase 3 Improvement Sand Bed Improvements Water Meter Replacement Water System Improvements Water Street Paving Phase I Water Street Paving Phase II Main Street Paving 2016 Active Active Active Active Active Paid In Full Paid In Full Pending 49,846.28 34,074.77 37,503.50 4,935.61 84,000.00 2,713.00 3,009.70 37,000.00 30.0 10.0 20.0 20.0 20.0 10.0 1.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 830.77 1,703.74 937.59 123.39 2,100.00 Jan 2017 Jul 2008 Jan 2006 Jan 2016 Jan 1998 Jul 2046 Jan 2018 Jul 2025 Jul 2035 Jul 2017 Jul 2015 Jan 2016 3,075.60 51,623.00 106,216.52 58,500.00 02/23/2017 02/23/2017 02/23/2017 02/23/2017 02/23/2017 49,015.51 3,407.45 15,938.93 4,565.44 2,100.00 3,700.00 Pike * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 82 of 105 County Subdivision Loan Nbr Project Beaver Village CO07B CO13H CT52K CT80M Wastewater Collection & Treatment Facility Water System Renovation Improvements Sewer Plant Improvement Water System Improvements Pike County CO05Q CO06N CO09P CO17I CO17M CO18J CO18P CO19D CO20B CO21D CO22G CO23E CO23Q CO24E CO24H CO25E CO28C CO31F CU05N CO32F CO705 CO819 CU34M CO09R CO09S CO16T CO18S CO18T CO20T Bridge Replacements and Road Repair Bridge Replacements and Salyers Rd Paving Rapp-Montgomery/County Road and Bridges Morgans Fork Road R-O-W and Utilities Mifflin Township Water Line Adams Road Bridge Replacement Three Bridge Replacements Buchanan Road Bridge Replacement Pike Lake Road Bridge Replacement Replace River Road Bridge Owl Creek Cemetery Road Bridge Replacement Pike Lake Road Bridge Project Multiple Box Culvert Replacements Coal Dock Road Bridge Project County Multiple Bridge Project Loys Run Road Bridge Pike Lake Road Bridge, 4-0304 Buck Hollow Rd. Bridge Replacement River Road Slip Repair American Blvd. Improvements Lapperell Road Waterline Replace Buchanan Road Bridge Industrial Park Pump Station Six Bridge Replacements Culvert and Road Improvements County Wide Paving Project - 2016 - I Boswell Run Road Bridge Replacement North Gate Ss Improvements Phase II County Wide Paving Project - 2016 - II Piketon Village CO10C CO17N CO27F CT56K CT58O CT59R Wastewater Treatment Plant Upgrade Water Distribution/Storage System Water Treatment Renovation Project Public Water System Improvements Main Street Reconstruction West Avenue Street Improvements Waverly City of Village CO16D CO21F CO21L Elevated Storage Tank & Water Line Project Depot Street Reconstruction Hillside Ave Storm Collection System Status Active Active Active Active Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance 395,557.70 129,789.03 36,637.00 37,067.37 20.0 20.0 20.0 30.0 0.0 0.0 0.0 0.0 9,888.94 3,244.73 915.93 617.79 Jul 2003 Jul 2006 Jan 2011 Jan 2012 Jan 2023 Jan 2026 Jul 2030 Jul 2041 11/28/2016 11/28/2016 11/28/2016 11/28/2016 118,667.38 58,404.97 24,729.91 30,271.68 477,015.41 300,000.00 187,500.00 250,000.00 225,000.00 185,000.00 550,000.00 75,000.00 50,000.00 125,000.00 150,000.00 47,563.11 581,695.00 125,000.00 292,112.00 90,000.00 50,000.00 37,156.23 24,789.12 102,863.91 187,500.00 135,000.00 3,605.37 300,000.00 238,000.00 700,000.00 150,000.00 186,000.00 1,320,000.00 30.0 27.0 26.0 20.0 30.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 30.0 10.0 20.0 20.0 1.0 30.0 25.0 10.0 30.0 30.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,950.26 5,555.56 3,605.77 6,250.00 3,750.00 4,625.00 9,166.67 1,875.00 1,250.00 3,125.00 3,750.00 1,189.08 9,694.92 3,125.00 7,302.80 2,250.00 1,250.00 928.91 413.15 Jul 2017 Jul 2013 Jan 2016 Jul 2008 Jul 2011 Jul 2010 Jul 2016 Jul 2002 Jan 2000 Jan 2003 Jul 2005 Jan 2003 Jul 2016 Jul 2004 Jul 2006 Jul 2003 Jan 2001 Jul 2004 Jan 2014 Jan 2047 Jan 2040 Jul 2041 Jan 2028 Jan 2041 Jan 2030 Jan 2046 Jan 2022 Jul 2019 Jul 2022 Jan 2025 Jul 2022 Jan 2046 Jan 2024 Jan 2026 Jan 2023 Jul 2020 Jan 2024 Jul 2043 12/07/2016 12/07/2016 12/07/2016 11/30/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 12/07/2016 477,015.41 255,555.52 176,682.69 137,500.00 180,000.00 120,250.00 531,666.66 18,750.00 6,250.00 34,375.00 60,000.00 13,079.79 562,305.16 43,750.00 131,450.40 27,000.00 8,750.00 13,004.57 21,897.07 Jul 1996 Jan 1997 Jan 2016 Jul 2016 10,000.00 9,520.00 70,000.00 5,000.00 6,200.00 132,000.00 Active Active Active Active Active Active 351,499.29 340,000.00 116,095.96 27,152.40 210,000.00 145,806.98 20.0 30.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 8,787.48 5,666.67 2,902.40 678.81 5,250.00 3,645.17 Jan 2003 Jul 2014 Jan 2006 Jul 2009 Jul 2013 Jan 2017 Jul 2022 Jan 2044 Jul 2025 Jan 2029 Jan 2033 Jul 2036 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 01/17/2017 96,662.37 305,999.98 49,340.76 16,291.44 167,998.00 142,161.81 Active Active Active 109,542.79 52,882.29 100,000.00 20.0 20.0 30.0 0.0 0.0 0.0 2,738.57 1,322.06 1,666.67 Jan 2003 Jan 2004 Jul 2009 Jul 2022 Jul 2023 Jan 2039 12/09/2016 12/09/2016 12/09/2016 30,123.96 17,186.67 73,333.28 Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending Pending Pending Pending Pending * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 83 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Waverly City of Village CO22N CO917 CO16E Bridge Street Sanitary Sewer Rehabilitation Wastewater Treatment Plant Digestor Improvements Green Acres Paving & Drainage Project Active Active Paid In Full 250,000.00 38,499.50 89,997.12 30.0 20.0 10.0 0.0 0.0 0.0 4,166.67 962.49 Jul 2013 Jan 1998 Jan 2043 Jul 2017 12/09/2016 12/09/2016 216,666.64 962.39 Aurora City CG16L CG19G CG21E CG27J CG28M CG32O CG43P CG07H Townline Road Rehabilitation SR 82 (Garfield Road) Eggleston Road SR 43/SR 306 Waterline Distribution Inprovements Weston Woods Subdivision Sanitary Sewer Cochran Road Project Crackel Road Resurfacing Meadowview Waterline Replacement Aurora Sanitary Sewer Improvement Project Active Active Active Active Active Active Active Paid In Full 150,000.00 150,000.00 200,000.00 150,000.00 246,513.81 81,873.53 230,091.61 250,000.00 10.0 10.0 20.0 10.0 10.0 10.0 30.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7,500.00 7,500.00 5,000.00 7,500.00 12,325.69 4,093.68 3,834.86 Jul 2009 Jan 2008 Jul 2004 Jul 2008 Jul 2010 Jul 2014 Jul 2014 Jan 2006 Jan 2019 Jul 2017 Jan 2024 Jan 2018 Jan 2020 Jan 2024 Jan 2044 Jul 2015 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 30,000.00 7,500.00 70,000.00 15,000.00 73,954.15 57,311.45 207,082.45 Bradylake Village CT06L Village Street Reconstruction 9,537.19 20.0 0.0 238.43 Jul 2010 Jan 2030 02/28/2017 6,199.17 Franklin Township CG24G Rhodes Road/Horning Road Bicycle Paid In Full 200,000.00 10.0 0.0 Garrettsville Village CG25L CG60M CG27I CG34K Sanitary Expansion Forrest St/ Elm St Water Main Replacement Liberty Street Sanitary Sewer Sanitary Serer Interceptor Active Active Paid In Full Paid In Full 350,000.00 24,590.42 50,000.00 21,094.34 10.0 10.0 10.0 5.0 0.0 0.0 0.0 0.0 17,500.00 1,229.52 Jan 2013 Jul 2010 Jan 2007 Jul 2022 Jan 2020 Jul 2016 12/15/2016 12/15/2016 192,500.00 7,377.14 Hiram Village CT917 CG720 CT19D CT224 CG41U Water Treatment Plant S.R. 700 Pumping Station & Santiary Sewers S.R. 82 Water Main Replacement Wastewater Treatment Improvement Water Treatment Plant Improvements Active Paid In Full Paid In Full Paid In Full Pending 357,700.00 84,000.00 1,587.69 52,000.00 50,000.00 20.0 10.0 5.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 8,942.50 Jan 1998 Jul 2017 12/29/2016 8,942.50 Kent City CG006 CG05M CG15I CG20O CG35E CG40C CG05R CG28S CG39U CG44T CG52U Fairfield Avenue Street Improvement Project Sub Area Q Drainage Improve. Phase V Sub Q Drainage Improvement Erie and Depeyster Street Reconstruction Elm-Mae-Morris (Cherry) Storm Sewer Elm-Mae-Mooris (Cherry) Storm Sewer East Summit Street Improvements Rockwell/Whittier/Woodard Street Rehabilitation SR 43 Traffic Improvements S. Chestnut/Middlebury Road Rehabilitation Valleyview/Morris Water and Storm Improvement Active Active Active Active Active Active Pending Pending Pending Pending Pending 512,940.00 100,000.00 52,649.95 269,749.72 46,693.97 86,000.00 250,000.00 50,000.00 150,000.00 150,000.00 50,000.00 20.0 20.0 20.0 10.0 20.0 20.0 10.0 10.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,823.50 2,500.00 1,316.25 13,487.49 1,167.35 2,150.00 25,000.00 5,000.00 15,000.00 15,000.00 5,000.00 Jul 1999 Jan 2016 Jan 2009 Jan 2016 Jan 2008 Jan 2001 Jan 2019 Jul 2035 Jul 2028 Jul 2025 Jul 2027 Jul 2020 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 51,294.00 92,500.00 30,273.70 229,287.25 24,514.32 15,050.00 Mantua Village CG36D CG902 CU431 CG33S CG42T Wastewater Treatment Plant Water Treatment Plant Wastewater Treatment Plant Rehabilitation-L Wtp and WWTP Plant Systems Upgrade High Street Waterline Replacement and Pavement Impr Active Active Paid In Full Pending Pending 150,000.00 185,000.00 9,500.00 50,000.00 150,000.00 20.0 20.0 10.0 15.0 20.0 0.0 0.0 0.0 0.0 0.0 3,750.00 4,625.00 Jul 2005 Jul 1998 Jan 2025 Jan 2018 12/29/2016 12/29/2016 60,000.00 9,250.00 3,333.33 7,500.00 Nelson Township CU14O Pierce Road Culvert Active 9,368.74 30.0 0.0 156.15 Jul 2014 Jan 2044 12/29/2016 8,431.84 Portage County CG008 Portage County Sanitary Improvements Active 512,940.00 20.0 0.0 12,823.50 Jul 2000 Jan 2020 12/16/2016 76,941.00 Portage Active 1,666.67 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 84 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * CG02B CG04J CG07K CG12N CG21I CG21L CG26Q CG58M CG12A CG24H CG535 CG619 CG904 CG12U Portage Sanitary Improvement Portage County Wastewater Improvements Rd20 Portage County Wastewater Improvement Portage County Wastewater Improvements Round Portage County WWTP Improvements Portage County Wastewater Improvements Streetsboro WWTP Uv Disinfection Portage County Wastewater Improvements Rounds Portage County Sanitary Improvements (R11) Portage County Wastwater Improvements Bolingbrook Sewer and Treatment System Brimfield/Streetsboro Sewer Rehabilitation Portage County Sanitary Improvements Oakwood Acres Subdivision Sanitary Improvements Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending 450,000.00 88,800.00 85,021.82 50,000.00 111,562.28 150,000.00 50,000.00 69,801.97 332,881.88 50,000.00 190,000.00 315,000.00 330,000.00 150,000.00 20.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 11,250.00 4,440.00 4,251.09 2,500.00 5,578.11 7,500.00 2,500.00 3,490.10 CG02C CG05K CG08O CG14F CG14J CG18L CG23R CG24P CG27B CG30S CG35Q CG37M CG329 CG703 CG806 CG10U CG23T Highland Avenue Water System West Main Street Waterline Replacements Clinton and Lafayette Water Lake Avenue Water & Storm Chestnut Washington Water Storm Ravenna Area Water Improvements Sycamore and Mill Water Cleveland Road Waterline Hayes Road Water Line South Diamond Waterline North Diamond Water and Storm New Milford Road Water Line East Side Water Improvements Cotton Corners Water Line Lakewood Road Water Line East Main Street Water Line Oakgrove, Riddle, Peck Water Lines Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Pending Pending 35,823.37 50,000.00 84,726.14 30,556.00 50,000.00 17,800.93 127,223.89 13,469.65 69,189.63 50,000.00 296,142.04 22,596.92 197,100.00 112,172.71 168,326.70 50,000.00 150,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 10.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 895.58 1,250.00 2,118.15 763.90 1,250.00 445.02 3,180.60 336.75 1,729.74 1,250.00 7,403.55 564.92 Shalersville Township CG37R Frost Road Resurfacing Paid In Full 3,825.45 1.0 0.0 Streetsboro City CG16D CG39Q CG08E CG09F CG12B CG21C Aurora-Hudson-Wellman Road Seasons Road Improvements State Route 43 Water Line Replacement SR 303, Superior & Mount Vernon Intersection Frost Road Water Line Replacement State Route 14 Resurfacing Active Active Paid In Full Paid In Full Paid In Full Paid In Full 90,469.39 179,309.68 50,000.00 137,975.50 139,063.50 100,000.00 15.0 15.0 5.0 10.0 8.5 10.0 0.0 0.0 0.0 0.0 0.0 0.0 3,015.65 5,976.96 Windham Township CG40R Wtp Improvements Pending 150,000.00 10.0 0.0 15,000.00 Windham Village CG24S CG32P CG31Q Windham Street Resurfacing Various Roads WWTP Improvements Active Active Pending 9,478.00 50,000.00 150,000.00 10.0 10.0 10.0 0.0 0.0 0.0 473.90 2,500.00 15,000.00 Portage County Ravenna City First Period Final Period Jan 2007 Jan 2010 Jan 2012 Jul 2014 Jul 2009 Jan 2012 Jul 2015 Jul 2014 Jul 2026 Jul 2019 Jul 2021 Jan 2024 Jan 2019 Jul 2021 Jan 2025 Jan 2024 Jul 2007 Jan 2017 Jul 2001 Jan 2009 Jan 2013 Jan 2004 Jul 2008 Jan 2010 Jan 2016 Jan 2014 Jul 2000 Jul 2016 Jan 2015 Jul 2010 Jan 2021 Jul 2028 Jul 2032 Jul 2023 Jan 2028 Jul 2029 Jul 2035 Jul 2033 Jan 2020 Jan 2036 Jul 2034 Jan 2030 Jul 1996 Jan 2016 Most Recent Payment Balance 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 213,750.00 22,200.00 38,259.83 35,000.00 22,312.52 67,500.00 40,000.00 48,861.37 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 7,164.81 28,750.00 65,662.79 9,930.70 27,500.00 11,125.63 117,682.09 11,112.40 8,648.73 47,500.00 259,124.29 14,688.04 11/28/2016 11/28/2016 3,015.54 155,401.84 12/16/2016 9,478.00 35,000.00 15,000.00 2,500.00 Jul 2015 Jan 2016 Jan 2003 Jul 2015 Jul 2017 Jan 2030 Jan 2006 Jul 2015 Jul 2017 Jul 2014 Jan 2027 Jan 2024 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 85 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Preble Camden Village CT63J Water Treatment Storage and Disbribution Active 225,000.00 20.0 0.0 5,625.00 Collegecorner Village CK25U Eaton Street Improvements Ph I Pending 542,534.00 30.0 0.0 18,084.47 Eaton City CK07A CK09L CK07T Downtown Reconstruction Project Washington-Jackson Road Improvements Wastewater Treatment Plant Improvements Ph I Active Active Pending 750,000.00 550,000.00 100,000.00 20.0 10.0 30.0 0.0 0.0 0.0 Eldorado Village CK20Q CK22G East Mill Street Reconstruction Water Treatment Plant Improvements Active Active 172,200.00 101,905.31 30.0 20.0 Gratis Village CK19I CK06U Water Treatment Storage and Distribution Ada Doty Street Improvements Active Pending 102,946.56 189,000.00 Jefferson Township CT24I TR 107 and TR 117 Improvements/Widening Paid In Full Lewisburg Village CK02C CK20D CK23A CT80P Main Street Improvements Sludge Management Facilities Improvement Water System Improvements Wastewater Treatment Plant Alterations Active Active Active Active Monroe Township CK03Q Holtzmuller Road Reconstruction (T-117 & T-439) New Paris Village CK12J CT31C Wastewater Sludge Facility & Sewer Rehab Water Supply System Preble County CK816 Wastewater Treatment Improvements-Phase I Somers Township CK02P Dillman Road (T-209) Reconstruction Verona Village CK008 CK14G CK17U Water System Replacement & Improvements Wastewater Treatment & Collection Main Street Reconstruction Ph I West Alexandria Village CK09E CK12G CK24C West Manchester Village Jul 2009 Jan 2029 11/29/2016 135,000.00 18,750.00 27,500.00 3,333.33 Jul 2000 Jul 2009 Jan 2020 Jan 2019 01/09/2017 01/09/2017 112,500.00 110,000.00 0.0 0.0 2,870.00 2,547.63 Jul 2015 Jul 2005 Jan 2045 Jan 2025 01/09/2017 01/09/2017 160,720.00 40,762.19 20.0 30.0 0.0 0.0 2,573.66 6,300.00 Jul 2009 Jan 2029 12/01/2016 61,768.00 100,000.00 5.0 0.0 150,000.00 474,256.00 600,490.00 1,300,000.00 20.0 20.0 20.0 30.0 0.0 0.0 0.0 0.0 3,750.00 11,856.40 15,012.25 21,666.67 Jul 2001 Jul 2004 Jan 2000 Jul 2016 Jan 2021 Jan 2024 Jul 2019 Jan 2046 01/24/2017 01/24/2017 01/24/2017 01/24/2017 30,000.00 165,989.60 75,061.25 1,256,666.66 Active 167,086.46 20.0 0.0 4,177.16 Jul 2015 Jan 2035 01/30/2017 150,377.82 Active Active 300,000.00 340,065.00 20.0 20.0 0.0 0.0 7,500.00 8,501.63 Jan 2009 Jan 2004 Jul 2028 Jul 2023 01/19/2017 01/19/2017 172,500.00 110,520.99 Active 227,160.00 20.0 0.0 5,679.00 Jan 1999 Jul 2018 12/01/2016 45,432.00 Active 100,000.00 30.0 0.0 1,666.67 Jul 2014 Jan 2044 11/30/2016 89,999.98 Active Active Pending 472,300.00 305,700.00 60,000.00 20.0 20.0 30.0 0.0 0.0 0.0 11,807.50 7,642.50 2,000.00 Jan 2003 Jul 2008 Jul 2022 Jan 2028 01/24/2017 01/24/2017 118,075.00 160,492.50 Lanier Waterline & Booster Pump Replacement Water Treatment Plant Expansion Lanier Waterline & Booster Pump: Engineering Active Active Active 271,700.00 244,250.00 33,575.00 20.0 20.0 20.0 0.0 0.0 0.0 6,792.50 6,106.25 839.38 Jan 2009 Jul 2008 Jan 2004 Jul 2028 Jan 2028 Jul 2023 12/21/2016 12/21/2016 12/21/2016 156,227.50 134,337.50 10,857.74 CK08C Water Treatment Plant Improvements Active 276,831.02 20.0 0.0 6,920.78 Jan 2003 Jul 2022 12/02/2016 76,128.40 Westelkton Village CK21O CK31M CK931 P.C.S.W. 2 - WWTP Replacement Sanitary Landfill Leachate Force Main/Sewer Wastewater Collection & Treatment Plant Active Active Active 374,697.96 1,500,000.00 38,000.00 30.0 20.0 20.0 0.0 0.0 0.0 6,244.97 37,500.00 950.00 Jan 2014 Jan 2013 Jul 2007 Jul 2043 Jul 2032 Jan 2027 12/01/2016 12/01/2016 12/01/2016 330,983.17 1,162,500.00 19,000.00 Cloverdale Village CM31A Mahoning Street Storm Sewer & Pavement Active 48,646.86 20.0 0.0 1,216.17 Jul 1999 Jan 2019 01/24/2017 4,864.74 Columbus Grove Village CM03O CM24A CM30P CM921 WWTP Improvements Combined Sewer Separation - Phase II Sanitary Sewer Separation Phase 2 Elevated Water Storage Tank Active Active Active Active 690,608.00 58,000.00 584,705.79 343,473.90 30.0 20.0 30.0 20.0 0.0 0.0 0.0 0.0 11,510.13 1,450.00 9,745.10 8,586.85 Jan 2013 Jul 1999 Jul 2014 Jan 1998 Jul 2042 Jan 2019 Jan 2044 Jul 2017 12/21/2016 12/21/2016 12/21/2016 12/21/2016 587,016.83 5,800.00 526,235.19 8,586.75 Continental Village CM02B CM08N CM09A CM10H Combined Sewer Separation Lakeland/Lake Place/Co Rd E Sanitary Sewer Lining Water Treatment & Supply Improvements Sanitary Sewer Improvements Active Active Active Active 88,479.00 8,507.70 36,525.00 33,841.80 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 2,211.98 212.70 913.13 846.04 Jan 2000 Jan 2012 Jul 1999 Jan 2007 Jul 2019 Jul 2031 Jan 2019 Jul 2026 01/12/2017 01/12/2017 01/12/2017 01/12/2017 11,059.70 6,168.00 3,652.32 16,074.84 Putnam * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 86 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Continental Village CT38O CT42E Wastewater Treatment Lagoon Various Street Improvements Active Active 1,074,585.03 12,946.00 30.0 20.0 0.0 0.0 17,909.75 323.65 Jan 2015 Jul 2003 Jul 2044 Jan 2023 01/12/2017 01/12/2017 985,036.28 3,883.80 Fort Jennings Village CT70L St. Joe/Charles 5th Street Relief Storm Sewer Active 132,940.03 30.0 0.0 2,215.67 Jul 2010 Jan 2040 01/04/2017 101,920.65 Glandorf Village CM22Q Ottawa-Glandorf Road Sanitary Sewer Extension Active 14,435.83 30.0 0.0 240.60 Jul 2015 Jan 2045 01/10/2017 13,473.43 Kalida Village CM06R CM15P CM20M CM35Q CT63P CM728 CT348 CM33U Sewer Force Main Replacement Sanitary Sewer Lift Station Replacement Water Treatment Plant Equipment Upgrades Front, Plum, and Second St Storm Sewer Improve Ralph & Dray Street Storm Sewer Improvements WWTP Disinfection Improvements Waterline Replacement Fifth Street Reconstruction Active Active Active Active Active Paid In Full Paid In Full Pending 73,970.08 75,000.00 32,697.00 257,330.52 174,000.00 53,055.00 91,593.37 320,000.00 30.0 20.0 10.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,232.83 1,875.00 1,369.46 6,433.26 4,350.00 Jul 2017 Jan 2014 Jul 2010 Jan 2017 Jul 2014 Jan 2047 Jul 2033 Jan 2020 Jul 2036 Jan 2034 03/07/2017 03/07/2017 03/07/2017 03/07/2017 73,970.08 61,875.00 12,766.30 250,897.26 147,900.00 Leipsic Village CM21B CM24D CM42M CM725 Vine Street Sanitary Sewer Separation Eastom Street and Blank Street Storm Sewer Orchard Drive Storm Sewer Replacement Orchard Drive Sewer Replacement Active Active Active Paid In Full 105,915.55 136,800.00 79,370.00 132,398.76 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 Jan 2000 Jan 2002 Jul 2010 Jul 2019 Jul 2021 Jan 2030 11/30/2016 11/30/2016 11/30/2016 13,239.40 30,780.00 51,590.50 Miller City Village CM26T Miller Street Reconstruction Active 29,981.04 20.0 0.0 749.53 Jul 2017 Jan 2037 Ottawa Village CM02G CM05Q CM08P CM812 CT235 CM17R CM21S Pohl Road Sanitary Sewer West Ottawa Pumping Station S. Oak Street Pump Station and Sanitary Improvements North Ottawa Storm Sewer Phase 1b&2 Water Tank Maintenance South Perry Street Pump Station Clearwell Bypass Active Active Active Paid In Full Paid In Full Pending Pending 343,854.05 327,400.00 115,255.00 601,444.42 100,000.00 200,000.00 100,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,596.35 8,185.00 2,881.38 Jan 2008 Jan 2016 Jul 2014 Jul 1996 Jul 2027 Jul 2035 Jan 2034 Jan 2016 01/26/2017 01/26/2017 01/26/2017 180,523.40 302,845.00 97,966.72 CM08Q CM24S CT51F CM718 Auglaize Street Reconstruction Bendele Storm Improvements Sludge Handling Improvements Water Line and Valve Replacement Active Active Active Paid In Full 311,000.00 220,646.63 243,683.07 71,057.43 30.0 30.0 20.0 20.0 0.0 0.0 1.0 0.0 5,183.33 3,677.44 6,736.74 Jan 2015 Jul 2017 Jul 2004 Jul 2044 Jan 2047 Jan 2024 11/28/2016 11/28/2016 285,083.35 220,646.63 90,870.00 Palmer Township CM10K CM036 Township Road C Improvements Paving Roads E16, 13, X, 14-A, 16-C, & C Active Paid In Full 469,000.00 72,230.00 20.0 7.0 0.0 0.0 11,725.00 Jul 2009 Jan 2029 01/04/2017 281,400.00 Pandora Village CM019 CT58M CM13T 1996 Phase I Sewer Separation Sanitary Sewer Separation Ph IV Water Main Improvements Active Active Pending 170,000.00 592,888.86 320,000.00 20.0 30.0 20.0 0.0 0.0 0.0 4,250.00 9,881.48 16,000.00 Jan 1998 Jan 2011 Jul 2017 Jul 2040 12/16/2016 12/16/2016 4,250.00 464,429.62 Putnam County CM21N CM06N Wastewater Package Plant Replacement Putnam Acres Sanitary Sewer Lift Station Active Paid In Full 200,000.00 26,091.00 20.0 20.0 0.0 0.0 5,000.00 Jul 2011 Jul 2012 Jan 2031 Jan 2032 01/23/2017 140,000.00 West Leipsic Village CM731 Water Line Replacement-Phase 2 Paid In Full 15,124.75 20.0 0.0 Bellville Village CP04R CP07R CP30G CP32P Water Lines On Church, Durbin, School, S. Main Wastewater Treatment Plant Durbin Street Culvert Replacement Bellville Streetscape Active Active Active Active 250,000.00 140,550.00 104,871.60 61,151.61 30.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 4,166.67 3,513.75 2,621.79 1,528.79 Jan 2016 Jul 2016 Jan 2005 Jul 2015 Jul 2045 Jan 2036 Jul 2024 Jan 2035 01/09/2017 01/09/2017 11/28/2016 01/09/2017 237,499.99 133,522.50 39,326.85 55,036.45 Ottoville Village 16,000.00 2,647.89 3,420.00 1,984.25 29,981.04 10,000.00 5,000.00 Richland * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 87 of 105 County Subdivision Loan Nbr Project Bellville Village CP50O WWTP - Rotating Biological Contactor Repair Butler Village CP15N CP28F CU11G CU21B Lexington Village Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Active 26,427.00 10.0 0.0 1,321.35 Jan 2014 Jul 2023 01/09/2017 17,177.55 Manhole Rehab For I & I Reduction West Street Well Replacement Wastewater Treatment Plant Repairs Resort Dirve Culvert Replacement Active Active Active Paid In Full 37,178.07 52,336.83 30,923.00 29,797.37 20.0 20.0 20.0 5.0 0.0 0.0 0.0 0.0 929.45 1,308.42 773.07 Jan 2012 Jan 2009 Jan 2005 Jul 2031 Jul 2028 Jul 2024 01/30/2017 01/30/2017 01/30/2017 26,954.12 30,093.69 11,596.04 CP12L CP20J CP23I CP28J CP31S CP10E CP909 Wastewater Treatment Improvements Water Treatment Plant Upgrade Water Main Replacement Water Treatment Plant Upgrade I Water Tank Painting Water Storage & Bridge Replacement Steam Corners Road Reconstruction Active Active Active Active Active Paid In Full Paid In Full 100,000.00 263,570.24 53,067.72 387,188.12 278,964.58 145,655.25 214,300.00 20.0 20.0 20.0 30.0 10.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,500.00 6,589.26 1,326.69 6,453.14 13,948.23 Jan 2011 Jul 2010 Jul 2008 Jul 2010 Jul 2017 Jul 2030 Jan 2030 Jan 2028 Jan 2040 Jan 2027 12/01/2016 12/01/2016 12/01/2016 12/01/2016 67,500.00 164,731.34 29,187.30 296,844.16 278,964.58 Lucas Village CP25J Water Distribution System Improvements Active 311,424.63 20.0 0.0 7,785.62 Jan 2009 Jul 2028 11/28/2016 179,069.09 Madison Township CP36P CP41S Ford Road Resurfacing and Burger Ave Culvert Duke Ave Culvert & Pennsylvania & Duke Paving Active Pending 73,016.59 48,000.00 24.0 29.0 0.0 0.0 1,521.18 1,655.17 Jan 2014 Jul 2037 01/04/2017 62,368.33 Mansfield City CP026 CP11I CP902 North Well's Waterline Replacement Bowman Street - Cairns Road Waterline Trimble Roadimprovements II, Paw To W 4th Active Active Paid In Full 187,620.25 200,000.00 54,310.00 20.0 20.0 10.0 0.0 0.0 0.0 4,690.51 5,000.00 Jan 1998 Jan 2009 Jul 2017 Jul 2028 01/04/2017 01/04/2017 4,690.36 115,000.00 Ontario Village CP03L CP13B CP20K CP35Q I&I Reduction Program Phase 2 Water Treatment Plant I/I Reduction Program, Phase I Above Ground Equalization Tank With Dome Cover Active Active Active Active 401,183.81 36,748.87 500,000.00 243,848.00 30.0 20.0 30.0 30.0 0.0 0.0 0.0 0.0 6,686.40 918.72 8,333.33 4,064.13 Jul 2010 Jul 2000 Jan 2009 Jan 2015 Jan 2040 Jan 2020 Jul 2038 Jul 2044 01/17/2017 01/17/2017 01/17/2017 01/17/2017 307,574.21 5,512.39 358,333.39 223,527.35 Plymouth Village CP11N CU35G Plymouth Street Water Tower Replacement Sewer Line Erosion Remediation Active Active 133,735.00 66,984.00 20.0 20.0 0.0 0.0 3,063.12 1,674.60 Jan 2013 Jul 2005 Jul 2032 Jan 2025 12/29/2016 12/29/2016 105,816.60 26,793.60 Richland County CP09N CP17Q CP27L CP28L CP29G CP44M CP45M CP08E CP10H CP432 CP24U Country Meadow WWTP Abandonment & Redirect Bridge and Road Improvement - Part 2 Possum Run Road Engineering Only Moffett, Day and Terman Road Bridges Shenandoah Sanitary System Harpcrest Heights Sanitary Improvements Amoy-Ganges and Franklin Church Rd Bridges Richland County Road Improvement Bridge Replacements Farm To Market Small Bridge Replacement Hulit Road Bridge and Other Road Improvements Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Pending 156,235.72 230,000.00 324,540.91 156,080.00 295,000.00 137,868.60 213,864.64 100,000.00 499,716.07 29,473.27 150,000.00 20.0 20.0 10.0 10.0 30.0 20.0 20.0 7.0 10.0 15.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,905.89 5,750.00 16,227.05 7,804.00 4,916.67 3,446.71 5,346.62 Jan 2014 Jan 2015 Jul 2013 Jul 2009 Jul 2008 Jan 2013 Jul 2012 Jul 2033 Jul 2034 Jan 2023 Jan 2019 Jan 2038 Jul 2032 Jan 2032 01/23/2017 01/24/2017 01/24/2017 01/24/2017 11/28/2016 01/23/2017 01/24/2017 128,894.49 201,250.00 194,724.51 31,216.00 206,333.28 106,848.16 160,398.44 Jul 2007 Jan 2017 Shelby City CP42S CP03G CP913 CP930 2015 Waterline Repl On Maxwell & W. Jefferson Wastewater Treatment Plant Expansion Auburn St. Dist. Storm Sewer Replacement Wareham Road Area Storm Sewer Replacement Active Paid In Full Paid In Full Paid In Full 182,955.08 400,000.00 96,073.00 324,900.00 10.0 7.0 10.0 20.0 0.0 0.0 0.0 0.0 9,147.75 Jan 2017 Jul 2026 02/07/2017 173,807.33 Jul 1997 Jan 2017 Shiloh Village CP04J CP31D Water Treatment Plant Replacement Shiloh/Plymouth Street Resurfacing Active Paid In Full 300,000.00 12,700.00 20.0 12.0 0.0 0.0 7,500.00 Jan 2009 Jul 2028 01/23/2017 172,500.00 7,500.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 88 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Ross Adelphi Village CT47L Wastewater Facilities Improvements Chillicothe City CO25H 2004 Street Program Clarksburg Village CO28F CT82K CT51S Frankfort Village Active 194,840.28 30.0 0.0 Paid In Full 126,126.07 10.0 0.0 3,247.34 Jan 2011 Jul 2040 12/21/2016 152,624.86 Filter Improvements Project WWTP Improvements Water Distribution System Improvements Active Active Pending 166,065.39 97,205.19 135,000.00 20.0 30.0 30.0 0.0 0.0 0.0 4,151.63 1,620.09 4,500.00 Jan 2004 Jul 2010 Jul 2023 Jan 2040 12/29/2016 12/29/2016 53,971.38 74,523.93 CO18E CT83M CT53S Water Treatment Plant Rehabilitation Waterline Replacement Phase I Main Street Sewage Lift Station Replacement Active Active Pending 250,000.00 250,000.00 133,320.00 20.0 30.0 30.0 0.0 0.0 0.0 6,250.00 4,166.67 4,444.00 Jul 2004 Jan 2012 Jan 2024 Jul 2041 02/13/2017 02/13/2017 87,500.00 204,166.63 Kingston Village CO38F CT28P CO441 Water Treatment Plant Improvements Water Storage Tank Sewage Works Improvement Active Active Paid In Full 351,000.00 186,825.59 448,200.00 15.0 30.0 20.0 0.0 0.0 0.0 11,700.00 3,113.76 Jan 2006 Jul 2014 Jul 2020 Jan 2044 04/03/2017 04/03/2017 81,900.00 168,143.03 Pleasant Valley Regional Sewer Distric CO23C Regional WWTP Improvements Active 500,000.00 20.0 0.0 12,500.00 Jul 2002 Jan 2022 12/08/2016 125,000.00 Fremont City CE48H CU15D Standby Generator For Front Street Pump Station Wpc Tertiary Filter Improvements Active Active 177,840.08 206,650.00 20.0 20.0 0.0 0.0 4,446.00 5,166.25 Jan 2006 Jul 2002 Jul 2025 Jan 2022 11/28/2016 11/28/2016 75,582.08 51,662.50 Gibsonburg Village CE21K CE30R CE36F CE39P CT14F CE22T Hurlburt Ditch Waterline Relocation WWTP Ltcp Improvements Wastewater Treatment Plant Water & Wastewater Plant Scada System Waste Water Treatment Plant Improvements Sanitary Sewer Collection System Ltcp Improvmt Active Active Active Active Active Pending 54,068.00 270,286.00 173,686.47 71,305.37 99,249.41 123,349.00 20.0 30.0 20.0 25.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 1,351.70 4,504.77 4,342.16 1,426.11 2,481.24 4,111.63 Jan 2009 Jul 2016 Jul 2005 Jul 2014 Jul 2005 Jul 2028 Jan 2046 Jan 2025 Jan 2039 Jan 2025 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 31,089.10 261,276.46 69,474.63 62,748.71 39,699.65 Helena Village CE39R Church Street Storm Sewer Active 16,951.70 20.0 0.0 423.79 Jan 2016 Jul 2035 01/12/2017 15,680.33 Lindsey Village CE03F CE24U Water Supply & Treatment Plant Improvements Sanitary Sewer Collection System Rehabilitation Active Pending 81,607.90 231,500.00 20.0 30.0 0.0 0.0 2,040.20 7,716.67 Jul 2007 Jan 2027 11/28/2016 40,803.90 Sandusky County CE20B CE23C CE26S CE34O CE36D CE36R CE44Q CE34T CE40U Rice/Sandusky Twp. Sewer Improvements Rice Township Sewer Improvement CR 185 and TR 220 Road Improvements Ireland Lift Station and Force Main Rice Township Sewer Improvements - Phase 2 E. State St. Sanitary Sewer Ph II-Timpe Rd 2013 Superstructures & Precast Boxes General Sewer District Rehabilitation County Road 198 Improvements Active Active Active Active Active Active Active Pending Pending 188,096.03 49,844.00 87,500.00 170,000.00 128,111.75 275,000.00 113,697.50 112,500.00 275,000.00 20.0 20.0 12.0 30.0 20.0 20.0 30.0 25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,702.40 1,246.10 3,645.83 2,833.33 3,202.79 6,875.00 1,894.96 4,500.00 Jul 2003 Jul 2001 Jul 2017 Jan 2015 Jul 2002 Jul 2016 Jul 2014 Jan 2023 Jan 2021 Jan 2029 Jul 2044 Jan 2022 Jan 2036 Jan 2044 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/30/2017 56,428.83 9,968.80 87,500.00 155,833.35 32,028.05 261,250.00 102,328.34 Sandusky Water and Sewer District CE23B CE38F Collector System Phase Ia Phase 1b- SR 19, Thomas, Cherry Ridge & Hawk Active Active 112,336.40 157,376.00 20.0 20.0 0.0 0.0 2,808.41 3,934.40 Jul 2003 Jan 2007 Jan 2023 Jul 2026 01/10/2017 01/10/2017 33,700.92 74,753.60 Woodville Township CE38M Emch Ditch - Lateral #1 Township Road 16 Active 104,220.64 30.0 0.0 1,737.02 Jan 2010 Jul 2039 12/12/2016 78,165.34 Woodville Village CE09Q CE26B CT13F CE26H Water Treatment Plant WWTP Improvements West Main Street Waterline Loop Phase One Waterline Improvements Active Active Active Paid In Full 76,030.00 177,064.64 17,403.52 306,381.17 30.0 20.0 20.0 10.0 0.0 0.0 0.0 0.0 1,267.17 4,426.62 435.09 Jul 2015 Jan 2002 Jul 2004 Jul 2006 Jan 2045 Jul 2021 Jan 2024 Jan 2016 01/12/2017 01/12/2017 01/12/2017 70,961.32 39,839.42 6,091.18 Sandusky * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 89 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Scioto Bloom Township CO20E Piquet Road #297 Resurfacing Project Paid In Full 17,401.00 10.0 0.0 Morgan Township CO33F Multiple Road Improvement Project Paid In Full 24,495.80 8.0 0.0 Rarden Township CT65R 2014 Road Sealing Program Paid In Full 20,393.00 2.0 0.0 Scioto County CO02M CO02N CO10E CO14T CO15J CO16H CO18G CO19L CO25F CO11Q CO12S Joint Sanitary Sewer Improvements - 2009 Sanitary Sewer Improvements 2010 Wheelersburg Pump Station Renovations West Portsmouth Forcemain Modification Pump Station Renovations Wheelersburg and West Portsmouth Pump Station Sanitary Sewer System Renovations Sanitary Sewer Improvements Sciotoville Area Sanitary Sewer Extensions Bridge Replacement and Road Improvement Highway Improvements 2015 Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full 506,887.86 128,710.00 162,351.92 16,266.18 201,859.75 235,542.97 162,100.00 165,000.00 9,481.96 216,650.00 247,871.85 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 3.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12,672.20 3,217.75 4,058.80 271.10 5,046.49 5,888.57 4,052.50 4,125.00 237.05 Scioto County Regional Water District N CO02J CO13D CO15F CO22E CO23B Cross Country Water Line Clarktown Tank #2 Project Northwest Main Supply Line Number 5 Pump Station Project Fairgrounds Road Waterline Improvement Project Active Active Active Active Active 250,000.00 222,482.44 22,640.76 60,372.00 120,563.00 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 6,250.00 5,562.06 566.02 1,509.30 3,014.08 The City of Portsmouth CO09J CO14A CO442 CO02K CO18R Sludge Digester Rehabilitation Portsmouth Wastewater Improvements Solid Waste Disposal Facility Primary Clarifier Replacement Grandview Ave Area Sanitary Sewers Active Active Paid In Full Pending Pending 700,000.00 600,000.00 68,000.00 700,000.00 700,000.00 20.0 20.0 10.0 20.0 20.0 0.0 0.0 3.0 0.0 0.0 17,500.00 15,000.00 Union Township CO13F CO15K CO18H CO27B CO24G CO724 Mcdermott Pump Station Replacement Water Line Extension Davis Hill / Crowe Hollow Upgrades State Route 781 - Adams County Water Line Extension Carpenter Road Improvement Project Wright's Run Water Line Improvements Active Active Active Active Paid In Full Paid In Full 36,870.00 86,844.34 28,183.29 428,262.16 56,784.42 102,758.00 20.0 20.0 20.0 20.0 8.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 Adams Township CP33D Twp. Road 78 Reconstruction Paid In Full 17,000.00 8.0 0.0 Attica Village CP32I CP904 CT58H CP37D CP428 CT67R Mill Street Waterline Replacement Sanitary Sewers Water Treatment Plant Wastewater Treatment Plant Ten (10) Inch Water Main Wtp Replacement Active Active Active Paid In Full Paid In Full Pending 62,668.71 51,256.49 79,589.24 17,300.00 50,400.15 1,965,168.00 20.0 20.0 20.0 10.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 Bloomville Village CP43O CP29D North Prospect and Railroad Street Waterline 2000 Street Improvements Active Paid In Full 70,315.65 6,531.25 30.0 8.0 0.0 0.0 Jan 2015 Jul 2016 Jul 2017 Jul 2015 Jan 2003 Jul 2017 Jul 2009 Jul 2007 Jan 2005 Jul 2010 Jul 2007 Jan 2037 Jan 2035 Jul 2022 Jan 2047 Jan 2029 Jan 2027 Jul 2024 Jan 2030 Jan 2027 Jul 2016 Jan 2026 Jul 2010 Jan 2002 Jul 2005 Jan 2003 Jul 1999 01/26/2017 01/26/2017 01/26/2017 01/26/2017 01/26/2017 506,887.86 115,839.00 44,646.72 16,266.18 121,115.91 117,771.57 60,787.50 107,250.00 4,740.96 Jan 2030 Jul 2021 Jan 2025 Jul 2022 Jan 2019 01/10/2017 01/10/2017 01/10/2017 01/10/2017 01/10/2017 162,500.00 50,058.58 9,056.28 16,602.30 12,056.12 Jan 2010 Jan 2002 Jul 2029 Jul 2021 01/24/2017 01/24/2017 437,500.00 135,000.00 921.75 2,171.11 704.58 10,706.55 Jan 2004 Jan 2012 Jul 2006 Jul 2002 Jul 2023 Jul 2031 Jan 2026 Jan 2022 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11,982.75 62,962.13 12,682.53 107,065.66 1,567.22 1,281.41 1,989.73 Jul 2006 Jul 1998 Jul 2010 Jan 2026 Jan 2018 Jan 2030 01/18/2017 01/18/2017 01/18/2017 28,190.93 2,562.91 51,733.02 Jan 2013 Jul 2042 12/12/2016 59,768.28 01/26/2017 01/26/2017 35,000.00 35,000.00 Seneca 65,505.60 1,171.93 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 90 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * Bloomville Village CP32C 99 Street Improvements Paid In Full 18,634.81 8.0 0.0 Fostoria City CP010 CP07O CP07P CP08M CP09R CP15K CP22N CP35S CP48O CP05A CP14H CP22D CP30B CP37C CU23D CP06U CP10T Northridge Storm Drain Sys North Poplar St. Sanitary Sewer and Waterline Spruce Street Waterline Improvements Sandusky St. Sanitary Sewer Pump Station Jackson Street Waterline Improvements Columbus Avenue Sanitary Sewer Pump Station Culbertson St. Water Tower Cleaning & Painting Vine St & Arbor St Improvements Zeller Road South Water Tower Clean and Paint Combined Sewer Overflow (CSO#1) Reservoir Rehabilitation Sewer Separation (Northview Drive) Combined Sewer Overflow Reconstruction In Line Storage CSO #5 E. Fremont St Pump Station Replacement Ebersole Boulevard & Arbor Street Improvement Central Avenue and Arbor Street Improvements Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Paid In Full Pending Pending 162,750.77 74,770.17 14,995.69 96,946.00 37,309.12 93,308.00 62,535.50 48,041.45 196,742.50 64,625.00 68,515.24 30,751.46 25,305.44 93,423.58 70,189.36 91,614.00 72,539.00 20.0 10.0 10.0 10.0 10.0 30.0 10.0 10.0 10.0 15.0 10.0 14.5 5.0 10.0 15.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4,068.77 3,738.51 749.78 4,847.30 1,865.46 1,555.13 3,126.78 2,402.07 9,837.13 Greensprings Village CP12F CP17L CP24M CP24O CP29J CP35M CT58K CT65N CT91M Elevated Water Storage Tank Maple Lane Sanitary Relief Sewer, Phase 3 Sewer Separation Phase 1 Sewer Separation Phase 3 Kansas and Morgan Street Waterlines South Kansas Emergency Waterline Improvements Maple Lane Sanitary Relief Sewer Sewer Separation Improvements - Phase II West Adams Street Improvements Active Active Active Active Active Active Active Active Active 107,282.50 157,327.21 67,713.30 173,271.10 209,971.08 57,411.00 23,842.52 48,768.40 211,991.44 20.0 30.0 30.0 30.0 30.0 30.0 20.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 New Riegel Village CP43S Alleys and Mill Street Active 34,520.00 12.0 0.0 Reed Township CP35D Township Road 122 - Reconstruction Paid In Full 6,600.00 8.0 0.0 Republic Village CP18B CP35C Republic Valve Replacement SR 19 Culvert Replacement Paid In Full Paid In Full 28,338.00 4,560.00 10.0 2.0 0.0 0.0 Scipio Township CP21C CP30I Scipio Township Road 106 Reconstruction Paving of Township Road 181 Paid In Full Paid In Full 27,820.10 10,736.87 8.0 8.0 0.0 0.0 Seneca County CP17F CP37Q CP931 Honey Creek Sewer Separation Sen-CR 20,CR 36, & CR 62 Pavement Resurfacing CR 32 Reconstruction Active Paid In Full Paid In Full 13,688.97 272,752.29 237,543.62 20.0 1.0 8.0 0.0 0.0 0.0 Seneca Township CP26H Township Road 54 Widening Paid In Full 94,300.08 8.0 0.0 Tiffin City CP03S Sandusky Street Concrete Road Reconstruction Active 193,802.00 30.0 Anna Village CM11S CM19K Young Street Reconstruction Phase I Main Street Sanitary Sewer Active Active 223,769.75 49,573.26 30.0 30.0 First Period Final Period Jul 1998 Jan 2013 Jan 2013 Jan 2011 Jan 2016 Jul 2009 Jul 2011 Jan 2017 Jan 2013 Jan 2018 Jul 2022 Jul 2022 Jul 2020 Jul 2025 Jan 2039 Jan 2021 Jul 2026 Jul 2022 Jul 2006 Jan 2003 Jan 2016 Jan 2017 Jul 2002 Jan 2017 2,682.06 2,622.12 1,128.55 2,887.85 3,499.52 956.85 596.06 812.80 3,533.19 Jan 2005 Jan 2010 Jan 2011 Jan 2013 Jul 2008 Jul 2010 Jul 2009 Jan 2012 Jan 2012 Jul 2024 Jul 2039 Jul 2040 Jul 2042 Jan 2038 Jan 2040 Jan 2029 Jul 2041 Jul 2041 1,438.33 Jul 2017 Jan 2029 342.22 Jan 2006 Jul 2025 0.0 3,230.03 Jul 2017 Jan 2047 0.0 0.0 3,729.50 826.22 Jan 2017 Jan 2009 Jul 2046 Jul 2038 Most Recent Payment Balance 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 02/13/2017 4,068.74 37,385.07 7,497.89 29,083.80 31,712.74 66,870.79 21,887.36 45,639.38 98,371.20 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 01/04/2017 40,231.00 117,995.41 53,042.06 147,280.45 146,979.72 44,015.10 14,305.56 39,827.60 173,126.35 9,161.40 7,253.90 34,520.00 12/01/2016 5,817.91 193,802.00 Shelby 01/26/2017 01/19/2017 220,040.25 35,527.52 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 91 of 105 County Subdivision Loan Nbr Project Anna Village CM34E CM20U Elevated Water Tower Young Street Reconstruction Phase II Botkins Village CM15T Edgewood Street Reconstruction Fort Loramie Village CM22N CT43K CT39S Water Treatment Plant Monterey Drive Reconstruction, Phase II Main Street Improvements Ph II Jackson Center Village CM10P CM13J CM32A CM033 CM20R CT52T Water Well Installation Jackson Street Water Main Water Well Construction North Main Storm Sewer WWTP Improvements Davis/Linden Street Reconstruction CM10L CM407 CM22U WWTP Lagoon Renovation Sanitary Sewer Industrial Park Bridge Shelby County CM02A CM14Q CM22M Sidney City Status Active Pending Term Rate 302,650.00 128,013.00 20.0 20.0 0.0 0.0 Payment * First Period Final Period 7,566.25 6,400.65 Jan 2004 Jul 2023 Most Recent Payment Balance 01/19/2017 98,361.25 70,000.00 20.0 0.0 1,750.00 Jul 2017 Jan 2037 500,000.00 90,639.31 1,000,000.00 20.0 20.0 30.0 0.0 0.0 0.0 12,500.00 2,265.98 33,333.33 Jul 2012 Jan 2009 Jan 2032 Jul 2028 01/19/2017 01/19/2017 375,000.00 52,117.65 Active Active Active Paid In Full Pending Pending 158,003.00 134,000.00 63,303.80 48,505.74 450,000.00 500,000.00 30.0 20.0 20.0 10.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 2,633.38 3,350.00 1,582.60 Jul 2014 Jan 2008 Jan 2001 Jan 2044 Jul 2027 Jul 2020 02/23/2017 02/23/2017 02/23/2017 142,202.72 70,350.00 11,078.00 Active Paid In Full Pending 8,394.28 19,417.42 100,000.00 30.0 20.0 20.0 0.0 0.0 0.0 Jul 2009 Jan 2039 12/02/2016 6,155.88 5,000.00 Arrowhead Hills Water System Improvements Arrowhead Subdivision Sanitary Sewer Repair Mill Creek Sub. Sanitary Sewer Replace Active Active Active 75,000.00 70,245.00 147,087.05 20.0 30.0 30.0 0.0 0.0 0.0 1,875.00 1,170.75 2,451.45 Jan 1999 Jul 2014 Jan 2012 Jul 2018 Jan 2044 Jul 2041 01/17/2017 12/19/2016 12/19/2016 5,625.00 63,220.50 120,121.10 CM14S Fielding Road Reconstruction Active 157,000.00 20.0 0.0 3,925.00 Jul 2017 Jan 2037 Alliance City CS02G CS03M CS03P CS05A CS05L CS08I Beeson Street Sanitary Sewer Martin Luther King Memorial Bridge Rehab Wtp Ultraviolet Light Oxidation Gaskill Sanitary Sewer Raw Influent Pump Replacement, Ph. I WWTP Clarifier Rehabilitation Active Active Active Active Active Active 275,693.14 400,000.00 1,113,139.39 53,259.86 417,057.68 113,680.00 20.0 30.0 30.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 6,892.33 6,666.67 18,552.32 1,331.50 10,426.45 2,842.00 Jul 2005 Jul 2014 Jul 2015 Jan 2002 Jul 2010 Jul 2007 Jan 2025 Jan 2044 Jan 2045 Jul 2021 Jan 2030 Jan 2027 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 110,277.22 359,999.98 1,038,930.11 11,983.36 271,087.38 56,840.00 Beach City Village CS03A CS11D CT063 CS01S Water System Improvement Project County Pump Station II Stand-By Power For Pump Station Sewer Lift Station Replacement Active Active Active Pending 239,507.34 90,691.93 15,448.79 227,900.00 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 5,987.68 2,267.30 386.22 11,395.00 Jul 2000 Jan 2003 Jan 1999 Jan 2020 Jul 2022 Jul 2018 01/10/2017 01/10/2017 01/10/2017 35,926.22 24,940.23 1,158.65 Brewster Village CS12D CS907 CS702 Northeast Waterline Loop Water Pollution Control Improvements Project Pumping Station - Clearwell Active Active Paid In Full 38,450.92 389,350.00 682,382.79 20.0 20.0 15.0 0.0 0.0 0.0 961.27 9,733.75 Jul 2001 Jan 1998 Jan 2021 Jul 2017 12/08/2016 12/08/2016 7,690.28 9,733.75 Canal Fulton Village CS01C CS02H CS02M CS04E CS05P CS05Q CS08S CS09S Water Treatment and Wellfield Expansion Milan Street Water Line High Street Sanitary Sewer Solids Handling Improvements Wooster Street Storm Sewer WWTP Screening Improvements Wooster & Milan Waterline Replacement Poplar/Steiner Streets Waterline Replacement Active Active Active Active Active Active Active Active 600,594.97 331,648.95 116,356.98 376,100.00 137,727.00 170,750.00 533,410.85 304,899.08 20.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15,014.87 8,291.22 1,939.28 9,402.50 3,443.17 4,268.75 13,335.27 7,622.48 Jan 2005 Jul 2006 Jan 2012 Jul 2003 Jul 2015 Jan 2016 Jul 2017 Jul 2017 Jul 2024 Jan 2026 Jul 2041 Jan 2023 Jan 2035 Jul 2035 Jan 2037 Jan 2037 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 225,223.22 149,242.11 95,024.90 112,830.00 123,954.32 157,943.75 533,410.85 304,899.08 Russia Village Active Principal * Active Active Pending 70,000.00 15,000.00 16,666.67 139.90 157,000.00 Stark * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 92 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance CS12S CS15D CS508 CS509 Locust Street Waterline Abandonment Denshire Sewer Canal St Water Line Market St Waterline Active Active Paid In Full Paid In Full 29,259.85 417,195.00 123,156.20 322,455.49 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 731.50 10,429.88 Jul 2017 Jan 2003 Jan 1996 Jan 1996 Jan 2037 Jul 2022 Jul 2015 Jul 2015 CS02D CS05O CS06F CS06I CS07E CS07Q CS07R CS07S CS09O CS606 CS04T CS05S CS06R CS06T CS08T CS10T CS12T Harmont Avenue Ne Pupm Station Harrisburg Waterline Market Avenue North Ss 30 Street N.E. Trunk Storm Sewer and Improve 35th Street N.E. Storm Sewer 37th Street Nw Waterline, Sanitary & Roadway Improve Faircrest Street Waterline Extension Westmoreland Ave. Nw Water Main Replacement 55th Street Ne Storm Sewer, Gp 1125 Water Pollution Conrol - Clarifier Repair Overbrook Ave Nw Storm Sewer Repair, G.P. 1217 53rd Street Water Storage Reservoir Repairs Sta-153-01.70 - Mahoning Road Ne Roadway Improvem Avondale Area Water Main Replacement - Phase 1 38th Street Nw Waterline and Roadway Replacement 30th Street Nw Rehabilitation, Gp 1238 Sta-153-0.80 - Mahoning Road Ne - Phase 2 Active Active Active Active Active Active Active Active Active Paid In Full Pending Pending Pending Pending Pending Pending Pending 107,900.00 63,101.94 300,000.00 494,000.00 380,811.56 375,322.95 1,197,149.92 750,000.00 413,000.00 701,025.00 98,689.00 369,923.00 900,000.00 475,000.00 600,000.00 765,000.00 900,000.00 20.0 10.0 20.0 20.0 15.0 10.0 20.0 10.0 30.0 15.0 20.0 10.0 20.0 10.0 10.0 15.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,697.50 3,155.10 7,500.00 12,350.00 12,693.72 18,766.15 29,928.75 37,500.00 6,883.33 Jul 2003 Jan 2013 Jan 2006 Jul 2010 Jan 2004 Jul 2016 Jul 2016 Jul 2017 Jan 2015 Jan 2023 Jul 2022 Jul 2025 Jan 2030 Jul 2018 Jan 2026 Jan 2036 Jan 2027 Jul 2044 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 12/12/2016 32,370.00 34,706.04 127,500.00 321,100.00 38,081.12 337,790.65 1,137,292.42 750,000.00 378,583.35 East Canton Village CS07I CS07M CS08F CT46P Stormwater Drainage System Nassau/Cedar Street Waterline Replacement Nassau Waterline East Liberty Street Waterline Replacement Active Active Active Active 54,178.75 87,479.86 376,390.86 38,617.33 20.0 20.0 20.0 25.0 0.0 0.0 0.0 0.0 1,354.47 2,187.00 9,409.77 772.34 Jan 2010 Jan 2011 Jul 2005 Jul 2013 Jul 2029 Jul 2030 Jan 2025 Jan 2038 11/28/2016 11/28/2016 11/28/2016 11/28/2016 33,861.70 59,048.86 150,556.38 32,438.61 East Sparta Village CS08B CS08P Water System Improvements Water System Active Active 192,062.92 465,931.52 20.0 30.0 0.0 0.0 4,801.57 7,765.53 Jan 2000 Jul 2016 Jul 2019 Jan 2046 11/28/2016 11/28/2016 24,007.97 450,400.46 Hartville Village CT71O CS805 Sunnyside St/Park Lane Sanitary Sewer Replacement WWTP Replacement & Improvement Active Paid In Full 256,711.00 640,115.30 20.0 20.0 0.0 0.0 6,417.78 Jan 2014 Jul 1997 Jul 2033 Jan 2017 01/30/2017 211,786.54 Louisville City CS07D CS903 North Side Water Storage Eastside Watermain Replacement Project Active Active 477,581.55 488,261.95 20.0 20.0 0.0 0.0 11,939.54 12,206.55 Jan 2003 Jan 1998 Jul 2022 Jul 2017 01/26/2017 01/26/2017 131,334.89 12,206.50 Magnolia Village CT69C Storm Sewer Replacement Active Massillon City CS02Q CS02R CS04F CS04R CS05F CS04Q Levee Infrastructure Improvement Hankins Road Ne Improvement Federal Avenue Pump Station 9th Street Sw Improvement Arena District Rehab Griffith Avenue Sw Sanitary Sewer Replacement Minerva Village CS04K CS09Q CS11O Market Street Reconstruction Project WWTP Treatment Plant Headworks Jackson Street Storm Sewer/Road Reconstruction Canal Fulton Village Canton City Active Active Active Active Active Paid In Full Active Active Active 11/28/2016 29,259.85 114,728.48 4,934.45 36,992.30 45,000.00 47,500.00 60,000.00 51,000.00 45,000.00 31,550.00 20.0 0.0 788.75 Jul 2002 Jan 2022 12/21/2016 7,887.50 1,140,764.00 1,076,589.26 14,400.00 896,994.50 478,229.11 86,194.91 30.0 30.0 20.0 30.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 19,012.73 17,943.15 360.00 14,949.91 11,955.73 Jan 2017 Jul 2016 Jul 2008 Jul 2016 Jan 2007 Jul 2014 Jul 2046 Jan 2046 Jan 2028 Jan 2046 Jul 2026 Jan 2044 12/19/2016 12/19/2016 12/19/2016 12/19/2016 12/19/2016 1,121,751.27 1,040,702.96 7,920.00 867,094.68 227,158.78 200,000.00 100,000.00 21,190.40 30.0 20.0 20.0 0.0 0.0 0.0 3,333.33 2,500.00 529.76 Jul 2008 Jul 2015 Jan 2014 Jan 2038 Jan 2035 Jul 2033 12/19/2016 12/14/2016 11/28/2016 140,000.06 90,000.00 17,482.08 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 93 of 105 County Subdivision Loan Nbr Project Status Minerva Village CT73K CT78F CT83R CT83T Murray Avenue Water Line Water Treatment Plant Improvements Jackson Street Storm Sewer/Road Recon Ph II Chestnut St & Hart Ave Water Main Navarre Village CT257 Water Filters North Canton City CS01K CS01N CS01O CS01P CS03J Applegrove Street N.E. Waterline Replacement North Main Street Waterline Replacement Lynbrook Sanitary Sewer Rehabilitation Water Tower #1 Exterior Painting Water Tower Booster Pump and Water System Active Active Active Active Active Perry Township CS05H CS08E CS09R West Manor Storm Sewer Phase II West Manor Storm Sewer - Phase I Summerdale/Partridge Storm Sewer Improvement Active Active Active Stark County CS001 CS01J CS01L CS03K CS03S CS04P CS06M CS07N CS07O CS09I CS10M CS10O CS12P CS21M CS315 CS401 CS01T CS02T CS11S 501-2 Treatment Plants Bridge No. Le-16-6 Atwater Avenue Bridge No. Le-24-18 (Walnut Avenue) Bridge Ca 16 10 Cleveland Avenue Bridge No. Ni-32-51 (Beck Avenue) Replacement Bridge No. Ca-34-2, Baum Street Bridge No. Pe-6-15, 3rd Street Nw P-549 Rehabilitation P-566 Plain Township Interceptor Sewer Portage Street & Lutz Avenue Various Road Resurfacing Bridge No. Pi-11-6, Battlesburg Street P-567 Township Interceptor Sewer Ph 11 Repair & Replacement of Pump Stations, P-525 Project 465 Sewer Repairs Stark Metro., Sewer Dist. Bridge No. Pi-2-26, Howenstine Dr. Bridge No. Pa-33-16, Liberty Church St. Fulton Relief Storm Sewer Wilmot Village CS13M Akron City CH006 CH04J CH05C CH05D CH05I CH05N CH06D CH06G Active Active Active Pending Principal * Term Rate 210,333.00 88,877.00 27,000.00 130,000.00 30.0 20.0 25.0 30.0 88,496.32 18.5 0.0 419,088.24 320,334.95 299,354.27 398,000.00 1,020,903.68 30.0 20.0 20.0 20.0 20.0 446,709.00 87,211.01 11,051.40 Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Pending Pending Pending Main & Maple Waterline Replacement Main Outfall Sewer Rehabilitation West Market Street (Hawkins To Pershing) Wooster/East Avenue Post Chemical Building Mahchester Road, Phase I Smith Rd/Riverview Rd Roundabout Bishop Street, Et Al U.S. 224 Upgrading, Phase II First Period Final Period Most Recent Payment Balance 3,505.55 2,221.92 540.00 4,333.33 Jul 2008 Jan 2008 Jul 2016 Jan 2038 Jul 2027 Jan 2041 12/29/2016 12/06/2016 11/28/2016 147,233.10 46,660.37 25,920.00 0.0 0.0 0.0 0.0 0.0 6,984.80 8,008.37 7,483.86 9,950.00 25,522.59 Jul 2009 Jan 2012 Jul 2013 Jul 2013 Jul 2008 Jan 2039 Jul 2031 Jan 2033 Jan 2033 Jan 2028 12/08/2016 12/08/2016 12/08/2016 12/08/2016 12/08/2016 307,331.44 232,242.88 239,483.39 318,400.00 561,497.06 20.0 20.0 20.0 0.0 0.0 0.0 11,167.72 2,180.28 276.29 Jan 2006 Jul 2005 Jul 2016 Jul 2025 Jan 2025 Jan 2036 12/06/2016 12/06/2016 12/06/2016 189,851.25 34,884.29 10,498.82 777,040.00 250,199.73 881,248.53 733,800.00 541,613.19 600,000.00 433,262.28 82,881.42 339,019.91 798,629.91 209,462.70 431,708.36 440,135.24 199,714.10 289,500.00 252,045.63 190,000.00 655,500.00 350,000.00 20.0 20.0 30.0 30.0 30.0 30.0 30.0 10.0 10.0 20.0 15.0 30.0 10.0 10.0 20.0 19.5 30.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 19,426.00 6,254.99 14,687.48 12,230.00 9,026.89 10,000.00 7,221.04 4,144.07 16,951.00 19,965.75 6,982.09 7,195.14 22,006.76 9,985.71 Jul 1998 Jan 2009 Jul 2010 Jan 2010 Jul 2017 Jul 2015 Jul 2010 Jul 2014 Jul 2014 Jul 2008 Jan 2011 Jan 2014 Jan 2017 Jul 2011 Jan 2018 Jul 2028 Jan 2040 Jul 2039 Jan 2047 Jan 2045 Jan 2040 Jan 2024 Jan 2024 Jan 2028 Jul 2025 Jul 2043 Jul 2026 Jan 2021 12/02/2016 01/23/2017 01/23/2017 01/23/2017 01/23/2017 01/23/2017 12/02/2016 12/02/2016 01/23/2017 01/23/2017 01/23/2017 12/02/2016 12/02/2016 38,852.00 143,864.90 675,623.81 550,350.00 541,613.19 560,000.00 332,167.72 58,017.00 237,313.91 439,246.41 118,695.53 381,342.38 418,128.48 79,885.58 Active 36,952.04 30.0 0.0 615.87 Jul 2010 Jan 2040 02/01/2017 28,329.86 Active Active Active Active Active Active Active Active 907,265.27 988,000.00 598,500.00 895,000.00 54,000.00 127,829.19 122,000.00 866,700.00 20.0 20.0 20.0 20.0 20.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 22,681.63 24,700.00 14,962.50 22,375.00 1,350.00 2,130.49 3,050.00 21,667.50 Jul 2000 Jan 2010 Jul 2002 Jan 2005 Jul 2009 Jul 2015 Jan 2003 Jul 2006 Jan 2020 Jul 2029 Jan 2022 Jul 2024 Jan 2029 Jan 2045 Jul 2022 Jan 2026 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 136,089.85 617,500.00 149,625.00 335,625.00 32,400.00 119,307.23 33,550.00 390,015.00 Paid In Full 0.0 0.0 0.0 0.0 Payment * 6,333.33 21,850.00 11,666.67 Summit * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 94 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * Akron City CH06M CH06N CH07D CH08B CH08D CH08E CH08I CH08M CH09A CH09B CH09C CH09J CH09L CH09M CH10A CH10C CH10I CH10J CH11I CH804 CH903 CH305 CH607 CH02U Barbara Avenue Carroll St Northwest Storm Outlets Lakeshore Boulevard North Arlington Street Bridge Darrow Road South Arlington Signalization Dover Avenue, Et Al Paving Willow-Lakeshore Sanitary Sewer Tallmadge Avenue Lakeshore Boulevard Outfall Sewer Tallmadge Avenue Signalization Mill Street Bridge Newton Street Bridge Over Roosevelt Ditch Boxwood Avenue Bye Street Storm Outlet Barcelona Sewer Lining Brown and Power Street East Market Street Widening Wpcs Activated Treatment Renovation Water Main Replacement - 1995 Harcourt Sanitary Sewer Res Water Conservation Project Seiberling Way Ph I Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Pending 186,134.40 688,000.00 432,489.48 1,014,000.00 331,510.86 823,788.65 754,364.75 385,195.93 595,000.00 666,909.00 244,797.13 184,400.00 793,221.51 585,298.36 760,000.00 292,500.00 182,662.51 834,000.00 1,877,999.64 426,191.16 1,024,156.14 420,000.00 249,708.72 2,000,000.00 30.0 30.0 20.0 20.0 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 30.0 30.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 10.0 6.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 6.0 0.0 3,102.24 11,466.67 10,812.24 25,350.00 8,287.77 20,594.72 18,865.87 6,419.93 14,875.00 16,672.73 6,119.93 4,610.00 13,220.36 9,754.97 19,000.00 7,312.50 4,566.56 20,850.00 46,949.99 10,654.78 25,603.90 Barberton City CH02P CH10M 31st Street Waterline Replacement Summit Rd Water Transmissionmain Project Active Active 1,375,554.89 875,664.00 30.0 30.0 0.0 0.0 Boston Heights Village CT13Q CT21S CT22R Hines Hill Road Reconstruction Hines Hill Road Reconstruction Ph II Wwm Storm Reconstruction Active Active Paid In Full 327,657.20 215,282.96 23,075.92 30.0 30.0 20.0 0.0 0.0 0.0 Clinton Village CH419 Cleveland-Massillon Road Improvements Paid In Full 16,166.55 10.0 3.0 Cuyahoga Falls City CU502 Grahm Road Storm Sewer Paid In Full 141,735.38 10.0 3.0 Fairlawn City CH405 CH503 West Market Street Roadway Reconstruction West Market Street Reconstruction Paid In Full Paid In Full 1,048,276.82 374,669.84 20.0 5.0 6.0 0.0 Franklin Township CH308 1991 Road Way and Storm Improvements Paid In Full 107,976.07 10.0 0.0 Green Township CH07P CH710 CH808 Steese Road Reconstruction Wastewater Treatment Plant #30 Abandonment Wastewater Treatment Plant #30 Abandonment II Active Paid In Full Paid In Full 570,785.16 721,000.00 529,000.00 10.0 20.0 20.0 0.0 0.0 0.0 Hudson Village, City CH12M Atterbury Blvd Bridge Replacement Active 143,713.58 20.0 Macedonia City CH08C North Freeway Drive Active 678,957.44 20.0 North Hills Water District CH10H Carlin, Rehwinkle, Forsyth Water Main Active 407,588.35 Northfield Village CH05G Rosewood and Chestnut Reconstruction Active 627,005.00 First Period Final Period Most Recent Payment Balance Jan 2012 Jan 2012 Jan 2004 Jan 2001 Jan 2003 Jul 2004 Jul 2008 Jul 2011 Jul 2001 Jul 2004 Jul 2002 Jan 2008 Jul 2015 Jan 2013 Jan 1999 Jan 2002 Jan 2007 Jan 2010 Jul 2007 Jan 1999 Jan 2000 Jul 2041 Jul 2041 Jul 2023 Jul 2020 Jul 2022 Jan 2024 Jan 2028 Jan 2041 Jan 2021 Jan 2024 Jan 2022 Jul 2027 Jan 2045 Jul 2042 Jul 2018 Jul 2021 Jul 2026 Jul 2029 Jan 2027 Jul 2018 Jul 2019 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 02/01/2017 152,009.76 561,866.63 140,559.00 177,450.00 91,165.53 288,325.93 414,790.83 308,156.77 119,000.00 233,418.02 61,199.23 96,810.00 740,340.07 497,503.63 57,000.00 65,812.50 86,764.75 521,250.00 938,999.84 31,964.30 128,019.64 22,925.91 14,594.40 Jan 2017 Jan 2015 Jul 2046 Jul 2044 01/18/2017 01/18/2017 1,352,628.98 802,692.00 5,460.95 3,588.05 Jan 2016 Jul 2017 Jul 2016 Jul 2045 Jan 2047 Jan 2036 11/28/2016 311,274.35 215,282.96 28,539.26 Jul 2015 Jul 1996 Jul 1996 Jan 2025 Jan 2016 Jan 2016 12/02/2016 456,628.12 0.0 3,592.84 Jul 2010 Jan 2030 01/10/2017 93,413.82 0.0 16,973.94 Jul 2007 Jan 2027 12/06/2016 339,478.64 20.0 0.0 10,189.71 Jan 2007 Jul 2026 12/06/2016 193,604.44 20.0 0.0 15,675.13 Jul 2007 Jan 2027 01/18/2017 313,502.40 66,666.67 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 95 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Northfield Village CH05O CH08F CH09K CH10E CH15M CU03J CH06U CH08U May Avenue and Sunset Street Reconstruction Vorderman, Lowrie, and James Reconstruction Birch Avenue Reconstruction Vincent and Fell Reconstruction Rosewood Ave To May Ave Outfall Sewer Rplc Beach Avenue=Electrict Blvd Reconstruction Ledge Road Reconstruction Ph II Presidential Subdivision Milling & Resurfacing Active Active Active Active Active Active Pending Pending 644,489.47 448,200.00 525,755.08 348,880.00 267,480.00 387,900.00 1,867,768.00 576,783.00 20.0 20.0 20.0 20.0 20.0 30.0 30.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 16,112.26 11,205.00 13,143.88 8,722.00 6,687.00 6,465.00 62,258.93 28,839.15 Norton City CH04S CH14N Nash Heights Sanitary Sewer (East & West) Newpark Drive Reconstruction - Phase I Pending Pending 3,805,436.00 18,750.00 30.0 30.0 0.0 0.0 126,847.87 625.00 Reminderville Village CT26H CT75S Clipper Cove Culvert and Florida Street Drain California Street Reconstruction Active Pending 315,833.17 299,400.00 20.0 10.0 1.0 0.0 Richfield Township CH11M CT022 Whitethorn Circle Culvert Replacement Briarwood Road Culvert Active Active 27,002.58 13,498.00 30.0 20.0 Richfield Village CH07F CH611 CT984 Brecksville Road Brecksville Road Water Extension - Phase IV Street Reconstruction Active Paid In Full Paid In Full 902,252.00 124,995.31 115,000.00 20.0 20.0 10.0 Sagamore Hills Township CH11L Apple Hill and Cherrywood Circle Active 155,000.00 20.0 0.0 3,875.00 Jan 2010 Jul 2029 01/30/2017 96,875.00 Silverlake Village CH04O CH09E CH09F CH10B CH10D CH10K CH616 Orchard Road and Kingston Circle Sanitary Sewer Millboro/Lakeland Sewer Replacement Overlook, Parkwood, Ivanhoe, Circle Ss Millboro/Bellaire Sanitary Sewer Silver Lake/Highland Sewer Replacement Heights Sanitary Sewer Rehab Silver Lake 1994 Sanitary Sewer Active Active Active Active Active Active Paid In Full 235,382.37 159,262.62 179,778.84 200,624.45 184,678.03 431,825.79 73,842.21 30.0 20.0 20.0 20.0 20.0 30.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 3,923.04 3,981.57 4,494.47 5,015.61 4,616.95 7,197.10 Jan 2013 Jan 2003 Jan 2005 Jan 2000 Jan 2003 Jan 2011 Jul 1996 Jul 2042 Jul 2022 Jul 2024 Jul 2019 Jul 2022 Jul 2040 Jan 2016 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 01/24/2017 200,075.01 43,797.09 67,417.09 25,078.10 50,786.48 338,263.49 Stow City CH12H CH07R Lillian Road Waterline Improvement SR-59 Adaline Water Trunk Line Replacement Paid In Full Pending 231,688.22 1,357,087.00 20.0 30.0 0.0 0.0 45,236.23 Summit County CH03O CH04L Whitefriars Drive Sanitary Sewer Kenneth/Samira Ss Improvements Active Active 575,818.00 427,471.00 20.0 5.0 0.0 0.0 14,395.45 42,747.10 Jul 2013 Jul 2013 Jan 2033 Jan 2018 10/04/2016 10/04/2016 475,049.85 128,241.30 Twinsburg City CH02O CH04N CH04P CH05P CH05R CH06P CH06S CH08Q CH09Q CH10L CH11Q CH19M Sunview Drive Improvements Post Road Improvements Darrow Road Sanitary Improvements Serene Ct./Belmont Dr. Sewer Replacement Hillsdale Waterline & Sewer Improvement Cobblestone and Old Pond Lane Reconstruction Chamberlin Sanitary. Darrow Road Sanitary Sewer Replacement Warren Parkway Improvements Edgewood Improvements Westwood Dr Water/Sanitary/Storm Improvements Haverhill and Croyden Active Active Active Active Active Active Active Active Active Active Active Active 631,911.62 895,653.19 84,834.31 220,000.00 412,098.67 499,000.00 291,652.45 203,109.11 288,000.00 344,925.43 778,999.00 347,170.79 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,531.86 14,927.55 1,413.91 3,666.67 6,868.31 8,316.67 4,860.87 3,385.15 4,800.00 5,748.76 12,983.32 5,786.17 Jan 2014 Jul 2013 Jan 2014 Jul 2014 Jan 2017 Jan 2015 Jan 2017 Jul 2016 Jan 2016 Jan 2012 Jul 2015 Jan 2012 Jul 2043 Jan 2043 Jul 2043 Jan 2044 Jul 2046 Jul 2044 Jul 2046 Jan 2046 Jul 2045 Jul 2041 Jan 2045 Jul 2041 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 558,188.60 776,232.79 74,936.94 197,999.98 405,230.36 457,416.65 286,791.58 196,338.81 273,600.00 281,689.07 727,065.72 283,522.92 Jan 2014 Jul 2004 Jul 2010 Jul 2003 Jan 2011 Jul 2008 Jul 2033 Jan 2024 Jan 2030 Jan 2023 Jul 2030 Jan 2038 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 01/18/2017 531,703.65 156,870.00 341,740.76 104,664.00 180,549.00 271,530.00 8,731.37 29,940.00 Jan 2009 Jul 2028 01/30/2017 189,258.40 0.0 0.0 450.04 337.45 Jan 2012 Jan 1998 Jul 2041 Jul 2017 01/18/2017 01/18/2017 22,052.14 337.45 0.0 0.0 0.0 22,556.30 Jan 2007 Jan 1997 Jul 2026 Jul 2016 12/12/2016 428,569.70 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 96 of 105 County Subdivision Term Rate Payment * First Period Final Period Most Recent Payment Project Status Principal * CH03S CH04T CH05U CH07U Rolling Acres Subdivision Phase IV Crestwood Waterline Replacement Darrow Road SR 91 Sanitary Replacement (Ravenna Joann & Lila Place Reconstruction Pending Pending Pending Pending 1,085,000.00 570,500.00 455,100.00 397,695.00 30.0 30.0 30.0 30.0 0.0 0.0 0.0 0.0 CF713 Niles Carver Safety Upgrade 108,798.03 5.0 0.0 Bazetta Township CF26K Durst-Clagg Road Improvement Active 92,130.90 15.0 0.0 3,071.03 Jul 2008 Jan 2023 12/01/2016 36,852.36 Cortland City CF011 CF03J CF04R CF07L CF08N CF16P CF18Q CF19S CF34M CF530 CF817 CF16T North High Street Water Line Improvement Southern Waterline Extension Downtown Waterline Replacement Ph II Willow Park Elevated Tank Replacement North Wellfield Interconnect Downtown Waterline Replacement Ph I South Colonial Storm Sewer Improvement Ph I Downtown Waterline Replacement Ph III North High St Waterline Improvements Ph II West Main Sanitary Sewer South Mecca Street Sanitary Sewer South Mecca Street Waterline Replacement Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Pending 352,684.75 328,900.00 407,995.80 878,000.00 264,768.03 417,800.00 301,834.66 325,759.09 482,800.00 172,749.00 467,232.37 607,500.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 18.5 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8,817.12 8,222.50 10,199.89 21,950.00 6,619.20 10,445.00 7,545.87 8,143.98 12,070.00 Jul 1998 Jan 2008 Jan 2016 Jul 2012 Jul 2012 Jul 2014 Jul 2014 Jan 2017 Jul 2010 Jan 2018 Jul 2027 Jul 2035 Jan 2032 Jan 2032 Jan 2034 Jan 2034 Jul 2036 Jan 2030 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 12/29/2016 17,634.19 172,672.50 377,396.13 658,500.00 198,576.03 355,130.00 256,559.44 317,615.11 313,820.00 Jan 1996 Jan 2014 Twinsburg City Loan Nbr Balance 36,166.67 19,016.67 15,170.00 13,256.50 Trumbull Paid In Full 30,375.00 Farmington Township CT14R TH 230c Larson West Rd Widening & Resurfacing Active 41,013.46 17.0 0.0 1,206.28 Jul 2015 Jan 2032 11/28/2016 36,188.34 Girard City CF19B Navajo Drive Storm Sewer Project Active 171,896.62 20.0 0.0 4,297.42 Jan 2000 Jul 2019 01/19/2017 21,486.92 Howland Township CF16Q CF05U 2013 Culvert Improvements 2017 Road Resurfacing Program Active Pending 92,159.03 404,619.00 20.0 10.0 0.0 0.0 2,303.98 40,461.90 Jan 2014 Jul 2033 11/28/2016 78,335.15 Hubbard City CF01A CF06E CF10N CF15D CF18B North Main Street Pump Station Replacement North Main Street Waterline Replacement WWTP Improvements - Bar Screen Replacement Myron Street Waterline Project Waterline Looping Project Active Active Active Active Active 234,921.46 599,895.75 266,072.76 154,648.79 129,808.24 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 5,873.04 14,997.39 6,651.82 3,866.22 3,245.21 Jan 2000 Jan 2004 Jan 2013 Jan 2003 Jan 2000 Jul 2019 Jul 2023 Jul 2032 Jul 2022 Jul 2019 12/06/2016 12/06/2016 12/06/2016 12/06/2016 12/06/2016 29,365.06 194,966.22 206,206.38 42,528.41 16,225.89 Hubbard Township CF32M 2009 Road Improvement Program Active 135,525.73 10.0 0.0 6,776.29 Jul 2010 Jan 2020 12/02/2016 40,657.67 Johnston Township CT12E CF09U TH 251a, Love Warner Road Safety Upgrade Th261 Corinth Court Rd & Bridge Safety Upgrade Paid In Full Pending 66,650.00 50,487.00 10.0 10.0 0.0 0.0 5,048.70 Liberty Township CF12N Arbor Circle/Goldie Road Storm Water Management Pending 187,000.00 20.0 0.0 9,350.00 Lordstown Village CF01B CF04J CF16B CT06J Phase IV Sanitary Sewer Project Tait Road Sanitary Sewer Project Phase IV Sanitary Sewer: Forced Main & Lift Station Ellsworth Bailey Road Bridge Replacement Active Active Active Paid In Full 1,234,114.16 878,600.00 137,073.68 37,666.30 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 30,852.85 21,965.00 3,426.84 Jan 2001 Jan 2008 Jan 2001 Jul 2020 Jul 2027 Jul 2020 01/17/2017 01/17/2017 01/17/2017 215,970.11 505,195.00 23,987.96 Mcdonald Village CF16C CT219 CF02U Catch Basin Rehabilitation - Phase II Wastewater Plant Improvement 2017 Street Resurfacing Program Active Paid In Full Pending 107,586.00 600,000.00 615,105.00 20.0 20.0 14.0 0.0 0.0 0.0 2,689.65 Jan 2003 Jul 2022 12/12/2016 29,586.15 CT07J CT80K Morrell Ray Road Drainage Upgrade Morrell Ray Safety Upgrade, Phase II Paid In Full Paid In Full 55,570.99 1,343.36 19.0 20.0 0.0 0.0 Jan 2009 Jul 2027 Mecca Township 43,936.07 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 97 of 105 County Subdivision Loan Nbr Project Newton Falls Village CF12P CF16F CF21F CF28G CF07U Elevated Water Storage Tank Rehabilitation Broad Street Storm Water Project Broad Street Water Distribution Project Water Main Valve Replacement South Canal Waterline Ph V Niles City CF623 Trumbull County Status Principal * Term Rate Payment * Active Active Active Active Pending 448,306.83 186,492.59 253,462.88 43,187.00 202,097.00 20.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 Sanitary Sewer Moritorium Paid In Full 637,688.27 17.0 0.0 CF01I CF01J CF02H CF02P CF03E CF05G CF05R CF08E CF17C CF17F CF18E CF18F CF23D CF24G CF25D CF012 CF412 CF03R CF23S Champion Water Project Tru-C.H. 54 North Road Reconstruction Project Structure Rehabilitation Project Part I Champion Avenue East Sanitary Sewer Improvement 2001 Trumbull County Structure Rehabilitation Braceville Robinson Road Water Main Extension Newton Falls Bailey Rd & Palmyra Rd Bridge Replacem Warren Township/Meadowbrook Water Line Newton Manor Sanitary Sewer Year 2002 Structure Rehabilitation Program Youngstown-Warren Regional Airport Waterline King Graves Road Waterline Improvement Precast Structure Project 2003 County Structure Rehabilitation Project Fifth Ave. Pump Station Replacement Logan Arms Sewer Replacement Project Howland Township Water Hubbard #12 (Chestnut Ridge Road) Bridge Replaceme Hubbard Thomas Road Bridge Replacement Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Pending Pending 708,671.00 680,000.00 265,245.20 165,720.96 347,128.11 549,814.96 320,564.00 118,125.66 308,779.50 400,000.00 194,567.11 274,900.00 400,000.00 281,352.43 283,495.43 80,529.60 261,449.83 300,065.00 189,146.00 20.0 20.0 20.0 20.0 20.0 20.0 30.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 19.0 30.0 25.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 10,002.17 7,565.84 CF24S CF31M 2015 Waterline Replacement Program University Street Storm Sewer Improvements Active Active 386,962.75 53,921.40 20.0 30.0 0.0 0.0 Weathersfield Township CF29G‐1 CF29G Carver Niles Road Safety Upgrade Project Carver Niles Road Safety Upgrade Project Active Paid In Full 67,084.00 81,992.00 22.0 7.5 Baltic Village CT38L CT59F CT75P CN316 Water Treatment Plant Replacement Waste Water Treatment Plant Improvements West & Butler Streets Stormwater Repair Nursing Home Water/Sewer Line Extension Active Active Active Paid In Full 350,000.00 30,000.00 76,697.69 50,558.22 Dennison Village CN731 CN20T Sanitary Sewer Line Replacement Sherman Street Improvements Paid In Full Pending Dover City CN09N CN16S Ext of Wills Ave Storm Sewer Reconstruction of Oxford St & Prospect St Gnadenhutten Village CN16C CN27T Mineral City Village CN25R Warren City First Period Final Period Most Recent Payment Balance 11,207.67 4,662.31 6,336.57 1,079.68 10,104.85 Jan 2015 Jul 2005 Jul 2005 Jan 2006 Jul 2034 Jan 2025 Jan 2025 Jul 2025 01/04/2017 01/04/2017 01/04/2017 01/04/2017 392,268.48 74,597.15 101,385.20 18,354.36 17,716.77 17,000.00 6,631.13 4,143.02 8,678.20 13,745.37 5,342.73 2,953.14 7,719.49 10,000.00 4,864.18 6,872.50 10,000.00 7,033.81 7,087.39 Jul 2010 Jul 2008 Jul 2007 Jan 2014 Jul 2006 Jan 2012 Jul 2017 Jan 2003 Jul 2005 Jul 2006 Jan 2003 Jan 2005 Jul 2001 Jul 2005 Jul 2003 Jul 1997 Jan 2030 Jan 2028 Jan 2027 Jul 2033 Jan 2026 Jul 2031 Jan 2047 Jul 2022 Jan 2025 Jan 2026 Jul 2022 Jul 2024 Jan 2021 Jan 2025 Jan 2023 Jan 2017 11/29/2016 12/19/2016 12/19/2016 11/29/2016 12/19/2016 11/29/2016 11/29/2016 11/29/2016 12/19/2016 11/29/2016 11/29/2016 12/19/2016 12/19/2016 11/29/2016 460,636.12 374,000.00 132,622.60 136,719.82 156,207.71 398,615.89 320,564.00 32,484.60 123,511.74 180,000.00 53,505.89 103,087.50 110,000.00 112,540.99 85,048.51 9,674.07 898.69 Jul 2017 Jul 2011 Jan 2037 Jan 2041 02/13/2017 386,962.75 43,137.12 0.0 0.0 1,524.64 Jul 2015 Jan 2008 Jan 2037 Jan 2015 01/18/2017 60,985.44 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 8,750.00 750.00 1,917.44 Jan 2011 Jul 2007 Jan 2015 Jul 2030 Jan 2027 Jul 2034 12/14/2016 12/14/2016 12/14/2016 236,250.00 14,250.00 67,110.49 26,555.90 62,350.00 20.0 20.0 0.0 0.0 3,117.50 Active Active 100,000.00 51,717.00 10.0 5.0 0.0 0.0 5,000.00 5,171.70 Jul 2012 Jul 2017 Jan 2022 Jan 2022 11/28/2016 50,000.00 51,717.00 Waterline Replacement Various Streets Improvements Active Active 204,347.00 49,995.00 20.0 20.0 0.0 0.0 5,108.67 1,249.88 Jul 2000 Jul 2017 Jan 2020 Jan 2037 12/29/2016 30,651.92 49,995.00 Village Street Improvement Active 20,348.28 10.0 0.0 1,017.41 Jul 2016 Jan 2026 12/01/2016 18,313.46 Tuscarawas * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 98 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance New Comerstown Village CN08G CN28Q CT52H CT61J State Street & Goodrich Street Improvement Sewage Collection System Improvements Canal Street Improvements County Road 15 Pump Station Improvements Active Active Active Active 183,391.13 195,384.83 124,500.00 45,000.00 15.0 30.0 16.0 20.0 0.0 0.0 0.0 0.0 6,113.04 3,256.41 3,890.63 1,125.00 Jul 2005 Jan 2016 Jan 2006 Jan 2008 Jan 2020 Jul 2045 Jul 2021 Jul 2027 12/12/2016 12/12/2016 12/12/2016 12/12/2016 36,678.17 185,615.60 35,015.51 23,625.00 New Philadelphia City CN20G CN20K CN29F CN324 CU28M CN26T Water Treatmrnt Plant Clearwell Bluebell Drive Pump Station Wastewater Treatment Plant Mill Avenue Sanitary Sewer Water Plant Salt Bin WWTP Improvements - Headworks Upgrade Active Active Active Paid In Full Paid In Full Pending 100,000.00 60,591.00 350,000.00 200,000.00 1,792.00 480,000.00 20.0 15.0 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 2,500.00 2,019.70 8,750.00 Jan 2006 Jul 2009 Jul 2004 Jul 2025 Jan 2024 Jan 2024 12/14/2016 12/14/2016 12/14/2016 42,500.00 28,275.80 122,500.00 Strasburg Village CN06L Bodmer Ave and Waterline Between 5th and 9th Active 17,000.00 10.0 0.0 850.00 Jan 2010 Jul 2019 12/29/2016 4,250.00 Sugarcreek Village CN12K CT37D CN13T Gateway Street Repair Dover Road Shanesville Area Water Storage Tank Miller Ave Booster Pump Station & Waterline Replacem Active Active Pending 82,549.79 384,555.36 333,150.00 30.0 20.0 20.0 0.0 0.0 0.0 1,375.83 9,613.88 16,657.50 Jan 2016 Jul 2003 Jul 2045 Jan 2023 01/10/2017 01/10/2017 78,422.30 115,366.72 Tuscarawas County CN007 CN01A CN09S CN10B CN17J CN18M CN19J CN21J CN21N CN23G CN23I CN25H CN28I CN28O CN30E CN30O CN802 CN903 CN939 Schumacher Hollow Ext. To Wainwright Water Sandy Township Water Transmission Line Kerns Drive Waterline Replacement Wilkshire Hills WWTP Upgrading Stonecreek Ww System Waste Water Treatment Plant Improvements Midvale Barnhill Tcmsd Power Generator Phase II Dover Township Sewer Extn - Phase I Lowden Mineral City Broadway Sewer Replacement Emergency Power Generator Upgrade- Phase I Sandyville Pump Station #1 Rehabiliation Wainwright Water System Improvements Dundee Water System Improvements Wilkshire Hills Sewer System Sandyville Pump Station #2 Wainwright Water System-Phase 2 State Route 183/800 Waterline, Sandy Township Bridge Replacement/Repair Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full 90,149.35 183,980.90 149,081.16 247,728.54 500,000.00 350,400.00 172,655.28 166,615.85 154,900.00 157,119.21 130,516.71 55,000.00 151,045.96 400,000.00 149,285.80 415,728.82 138,000.00 135,954.88 39,000.00 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 20.0 5.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,253.73 4,599.52 3,727.03 6,193.21 12,500.00 8,750.00 4,316.38 4,165.40 3,872.50 3,927.98 3,262.92 1,375.00 3,776.15 10,000.00 3,732.15 10,393.22 Jul 1998 Jan 2000 Jan 2017 Jan 2001 Jul 2012 Jan 2013 Jul 2008 Jul 2008 Jul 2014 Jul 2006 Jan 2007 Jan 2006 Jan 2009 Jul 2014 Jul 2003 Jul 2014 Jul 1996 Jul 1997 Jan 2018 Jul 2019 Jul 2036 Jul 2020 Jan 2032 Jul 2032 Jan 2028 Jan 2028 Jan 2034 Jan 2026 Jul 2026 Jul 2025 Jul 2028 Jan 2034 Jan 2023 Jan 2034 Jan 2016 Jan 2017 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 4,507.61 22,997.70 145,354.13 43,352.61 375,000.00 271,637.50 94,960.44 91,638.65 131,665.00 70,703.65 61,995.39 23,375.00 86,851.41 340,000.00 44,785.60 353,369.50 Tuscarawas Village CN22P CN22R CN28M CT51R CN10Q WWTP Improvements Main Street Storm Sewer Park Drive Lift Station Heritage Drive Storm Sewer Improvement School Street Improvement Active Active Active Active Pending 20,538.44 47,591.51 22,192.10 57,454.25 417,100.00 20.0 30.0 20.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 513.46 793.19 554.80 957.57 13,903.33 Jul 2014 Jul 2015 Jan 2011 Jan 2017 Jan 2034 Jan 2045 Jul 2030 Jul 2046 02/07/2017 02/07/2017 02/07/2017 02/07/2017 17,457.68 44,418.75 14,979.70 56,496.68 Twin City Water & Sewer Dist CN31P CN033 CN325 Ultraviolet Disinfection System Raw Water Storage Reservoir Twin City Water Line Extension Active Paid In Full Paid In Full 288,336.99 286,917.54 214,000.00 20.0 20.0 20.0 0.0 0.0 0.0 7,208.42 Jan 2015 Jan 2000 Jul 2034 Jul 2019 12/19/2016 252,294.89 Uhrichsville City CN15P West Side Storm Sewer Active 130,641.19 20.0 0.0 3,266.03 Jul 2014 Jan 2034 12/19/2016 111,045.01 24,000.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 99 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Uhrichsville City CN22K CN31M Newport Area Storm Sewer Improvement Project East 2nd Street Storm Sewer Active Active 295,346.95 95,000.00 20.0 20.0 0.0 0.0 Marysville City CK607 Jerome Industrial Park San. Sewer Replacement Paid In Full 39,200.49 20.0 0.0 Milfordcenter Village CT40N Water System Improvements Active 149,282.09 30.0 Richwood Village CK09D CK28Q CT38T Water Line Improvements Phase I Blagrove Street Waterline Replacement East Ottawa Drive Reconstruction Active Active Pending 81,848.02 232,192.34 251,000.00 20.0 20.0 30.0 Union County CK14J CK414 CK02N CK25T Cherry St & Ninth St Water Lines Kimberly Woods WWTP Replacement Raymond & Peoria Sanitary Sewers Millcreek Estates Active Paid In Full Active Pending 591,363.31 119,340.28 758,800.00 455,000.00 Convoy Village CM11I CM23Q CM32E CM32M CT38K CT58P Water Tower Improvements Water Meter System Wastewater Treatment Plant - Sludge Handling Sesame Street Reconstruction Project Tully Street Reconstruction Main Street Reconstruction Active Active Active Active Active Active Hoaglin Township CM06T Hoaglin Road Reconstruction Middlepoint Village CT25Q CT48H Wtp Replacement Water Tower Replacement Ohio City Village CM29P CT37C CT59J CT60M CU06D CM729 CT41S Shanes Street Sanitary Sewer Extension Phase IV Sanitary Sewer Improvements Total Replacement of Central Water System Wastewater Treatment Plant Replacement Liberty/Skinner Waterline Replacement Sanitary Sewr Improvements Phase I Storm Water Replacement Vanwert City CM07K Allingham/Bonnewitz Pump Station Willshire Village CT036 CT50T Wells and Water Treatment Facilities Green & Various Streets Improvements Wren Village CT30J Hamden Village Payment * First Period Final Period Most Recent Payment Balance 7,383.67 2,375.00 Jul 2011 Jul 2011 Jan 2031 Jan 2031 12/19/2016 12/19/2016 206,742.91 66,500.00 0.0 2,488.03 Jul 2012 Jan 2042 11/29/2016 124,401.79 0.0 0.0 0.0 2,046.20 5,804.81 8,366.67 Jul 2002 Jul 2016 Jan 2022 Jan 2036 01/24/2017 01/24/2017 20,462.02 220,582.72 20.0 20.0 20.0 25.0 0.0 0.0 0.0 0.0 14,784.08 Jul 2011 Jan 2031 11/28/2016 413,954.35 18,970.00 18,200.00 Jul 2016 Jan 2036 01/11/2017 720,860.00 11,096.00 192,958.00 84,318.00 26,858.58 284,857.56 201,340.97 20.0 30.0 20.0 20.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 277.40 3,215.97 2,107.95 671.46 7,121.44 3,355.68 Jan 2007 Jul 2015 Jul 2003 Jan 2012 Jul 2009 Jul 2014 Jul 2026 Jan 2045 Jan 2023 Jul 2031 Jan 2029 Jan 2044 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 01/30/2017 5,270.50 180,094.12 25,295.40 19,472.52 170,914.52 181,206.89 Active 156,000.00 20.0 0.0 3,900.00 Jul 2017 Jan 2037 Active Active 852,078.58 16,000.00 30.0 20.0 0.0 0.0 14,201.31 400.00 Jul 2016 Jul 2008 Jan 2046 Jan 2028 01/12/2017 01/12/2017 823,675.96 8,800.00 26,880.06 174,097.59 11,467.64 1,000,000.00 229,460.58 40,001.50 600,000.00 20.0 20.0 20.0 30.0 20.0 20.0 30.0 0.0 2.0 0.0 0.0 0.0 0.0 0.0 672.00 5,302.25 286.69 16,666.67 5,736.51 Jan 2014 Jan 2004 Jan 2011 Jan 2012 Jan 2002 Jul 2033 Jul 2023 Jul 2030 Jul 2041 Jul 2021 12/09/2016 12/09/2016 12/09/2016 12/09/2016 12/09/2016 22,176.06 64,336.07 7,740.67 816,666.63 51,628.77 Active 865,410.00 20.0 0.0 21,635.25 Jul 2009 Jan 2029 12/01/2016 519,246.00 Active Pending 237,638.79 510,000.00 20.0 30.0 0.0 0.0 5,940.97 17,000.00 Jul 1999 Jan 2019 02/23/2017 23,763.87 West Jackson Street Reconstruction Active 35,350.00 20.0 0.0 883.75 Jan 2008 Jul 2027 11/22/2016 18,558.75 CO07I CT61R Sanitary Sewer Improvements SR 93 Storm Sewer Improvements Ph I Active Active 375,000.00 22,794.87 20.0 15.0 0.0 0.0 9,375.00 759.83 Jul 2011 Jan 2017 Jan 2031 Jul 2031 01/24/2017 01/24/2017 262,500.00 22,035.04 Knox Township CU25M Staneart Hollow Slip Repair 9,702.23 10.0 0.0 Hamilton Township CJ17O Nunner Road Widening 576,761.33 25.0 0.0 11,535.23 Jan 2014 Jul 2038 04/19/2017 496,014.72 Morrow Village CJ807 CJ11T Water System: First Priority Improvements Water Plant-Wellfield Upgrade 56,400.00 1,000,000.00 20.0 20.0 0.0 0.0 Jul 1997 Jan 2017 Union Van Wert Active Active Active Active Active Paid In Full Pending 156,000.00 20,000.00 Vinton Paid In Full Warren Active Paid In Full Pending 50,000.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 100 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance South Lebanon Village CJ10S Zoar Road Repaving Active 344,242.00 20.0 0.0 8,606.05 Jul 2016 Jan 2036 12/07/2016 327,029.90 Union Township CJ37M CJ22F Cox Smith Road Improvements Bunnell Road Improvement Active Paid In Full 194,608.47 84,740.50 18.0 10.0 0.0 0.0 5,405.79 Jan 2013 Jul 2030 11/28/2016 145,956.36 Warren County CJ19O CJ21O CJ22S CJ12C CJ08B Township Road Repairs - East Township Road Repairs - North County Road Repair & Resurfacing Columbia Road Reconstruction WWTP Improvements Active Active Active Paid In Full Active 88,357.06 165,956.88 1,000,000.00 507,438.20 433,600.00 20.0 20.0 10.0 10.0 20.0 0.0 0.0 0.0 0.0 0.0 2,208.93 4,148.92 50,000.00 Jan 2013 Jan 2013 Jul 2016 Jul 2032 Jul 2032 Jan 2026 11/22/2016 11/22/2016 11/22/2016 68,476.69 128,616.60 900,000.00 10,840.00 Jul 2000 Jan 2020 12/02/2016 65,040.00 Barlow Township CTA8M TR-29 Full-Depth Base Reconstruction Paid In Full 3,234.00 20.0 0.0 Belpre City CR09C CR14A CR08B Wastewater Treatment Improvement Water Well Replacement Blennerhassett Avenue Improvement Active Active Paid In Full 207,000.00 80,102.87 74,500.00 20.0 20.0 7.0 2.0 2.0 2.0 6,304.31 2,439.58 Jul 2004 Jul 2002 Jan 2024 Jan 2022 02/13/2017 02/13/2017 81,979.38 23,106.03 Beverly Village CR14K CR19I CR21P WWTP Upgrade Wellfield Improvements Beverly Waterline Active Active Active 475,684.40 89,638.83 632,832.64 30.0 20.0 30.0 0.0 2.0 0.0 7,928.07 2,730.00 10,547.21 Jul 2009 Jan 2008 Jul 2014 Jan 2039 Jul 2027 Jan 2044 11/28/2016 11/28/2016 11/28/2016 348,835.28 51,479.64 569,549.38 Grandview Township CR07B Township/County Road Improvements Paid In Full 19,454.26 5.0 2.0 Liberty Township CR05M Liberty Township Co-Op Road Improvement Paid In Full 75,134.00 10.0 0.0 Marietta City CR010 CR05G CR21D CR25B CR11T CR24S Water Treatment Renovations Glendale Tank Replacement WWTP Sludge Press and Storage St. Route 7 and 60 Resurfacing 2016 Citywide Asphalt Resurfacing & Ada Curb Ramp I WWTP Renovations Ph III Active Active Active Paid In Full Pending Pending 400,000.00 479,935.87 461,023.00 254,765.05 100,000.00 556,115.00 20.0 20.0 20.0 15.0 15.0 30.0 0.0 2.0 2.0 2.0 0.0 0.0 10,000.00 14,616.73 14,040.73 Jul 1998 Jan 2006 Jul 2002 Jan 2018 Jul 2025 Jan 2022 12/19/2016 12/19/2016 12/19/2016 20,000.00 227,469.30 132,983.82 Marietta Township CR17M CR20E Township Co-Op Road Improvements Sunnyview Pavement Active Paid In Full 54,779.11 49,791.18 10.0 10.0 0.0 2.0 2,738.96 Jan 2011 Jul 2020 01/30/2017 19,172.63 Matamoras Village CR27G CT67B CT70E CTA4M Wastewater Treatment Plant Rehab Lift Station Replacement Ultraviolet Light Disinfection System Raw Water Main Replacement Active Active Active Active 292,598.88 24,900.00 6,094.82 187,846.83 20.0 20.0 20.0 30.0 2.0 2.0 0.0 0.0 8,911.27 758.34 152.37 3,130.78 Jul 2006 Jul 2003 Jul 2004 Jul 2010 Jan 2026 Jan 2023 Jan 2024 Jan 2040 03/01/2017 03/01/2017 03/01/2017 03/01/2017 146,129.44 8,535.23 2,133.20 144,015.91 Newport Township CR821 Multi-Twp. Resurfacing and Culvert Repairs Paid In Full Newport Water & Sewer Dist CR02B CR04T Route 7 Water Main Wastewater Treatment Plant Improvements Active Pending Reno Area Water & Sewer Dist CR11B CR933 System II Storage & Pressure Grub Road Extension Tri-County Rural Water & Sewer Dist CR17N CR20G CR729 CR935 Washington County CR08N Washington 6,666.67 18,537.17 21,344.00 5.0 6.0 100,000.00 1,450,500.00 20.0 30.0 2.0 0.0 3,045.56 48,350.00 Jan 2004 Jul 2023 12/29/2016 33,512.42 Active Paid In Full 206,666.60 65,785.12 20.0 20.0 2.0 0.0 6,294.15 Jan 2001 Jan 1997 Jul 2020 Jul 2016 02/28/2017 42,348.31 Laurel Ridge & Dixon Ridge Waterline Extn Adams and Watertown Extension Water Main Construction Phase II Improvements Project Active Active Active Active 691,316.10 315,820.00 316,000.00 375,831.00 30.0 20.0 25.5 23.5 0.0 0.0 0.0 0.0 11,521.94 7,895.50 7,900.00 9,395.78 Jan 2012 Jul 2005 Jul 1996 Jul 1998 Jul 2041 Jan 2025 Jul 2021 Jul 2021 12/29/2016 12/29/2016 12/29/2016 12/29/2016 564,574.76 126,328.00 60,435.00 80,333.75 Sanitary System Improv & I/I Reduction Active 168,053.39 20.0 0.0 4,201.33 Jan 2014 Jul 2033 01/17/2017 138,644.08 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 101 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate CR11O CR13S CR18P CR19A CR20T CR937 CR15L CR725 CR810 CR-9, CR-344, CR-138 Resurfacing County Road 17 Paving Woodlawn Acres Sanitary Sewer Improvement Cherry Blossom Sewer System CR 59 & 98 Base Stabilization Vincent/Barlow S.S. CR-18 Full Depth Road Base Reconstruction Devola Sanitary Sewer WWTP Improvements, Phase II Active Active Active Active Active Active Paid In Full Paid In Full Paid In Full 185,399.99 136,903.00 440,511.90 80,370.00 107,432.65 225,000.00 160,955.55 328,552.00 112,665.00 10.0 10.0 30.0 20.0 10.0 20.0 10.0 20.0 10.0 0.0 0.0 0.0 2.0 0.0 0.0 0.0 0.0 4.0 Watertown Township CR917 Paving Township Roads Paid In Full 44,200.00 5.0 4.0 Apple Creek Village CP26M CP30N State Route 250 Waterline Replacement Sewer Trunk Line Replacement Active Active 175,722.39 101,518.00 20.0 30.0 Creston Village CP18J CP22G CP31E CP09A CP24A CP28T Water and Wastewater Telemetering Improvements Burbank and Russell Waterline Replacement North Main Street Waterline WWTP Ultraviolet Disinfection System Water Treatment Plant Improvement Euclid Ave & Medina St Waterline Replacement Active Active Active Paid In Full Paid In Full Pending 101,370.53 78,575.83 231,826.83 32,155.50 47,000.00 125,261.00 CP10S CP23E CP14I CP814 CP33U E. Schultz Ave. Sanitary Sewer Replacement Freet Street Sanitary Sewer Henry Street Improvement Project Water System Improvement: 350,000 Gal Standpipe North Sanitary Sewer Trunk Line Phase II Active Active Paid In Full Paid In Full Pending CP08A CP08L CP17M CP43Q CP35E CP04T Elevated Water Tank Replacement East Side Storm Sewer Water Supply Well #12 Water Tank Painting Water Supply Well #5 Replacement WWTP Mechanical Screen & Phosphorous Removal Marshallville Village CP002 CP17C CP20D CT70T Sanitary Sewer Waterline Replacement Project, Phase I Waterline Replacement Project, Phase II SR 94/Main St Waterline Replacement Orrville City CP13K CP27J CP39S CP702 South Main Street Water Main Replacement West Market Street Water Main Replacement 2015 Concrete Street Improvements Water System Improvements Rittman City CP12G CP20N CP29S CP39T Iron & Manganese Removal Salt St & Terrace St. 2010 Waterline Improv. North Main & Liberty Street Waterline Metzger Water Tower Repairs Washington County Payment * First Period Final Period Most Recent Payment Balance 9,270.00 6,845.15 7,341.86 2,447.72 5,371.63 5,625.00 Jul 2013 Jul 2016 Jul 2014 Jul 2000 Jul 2017 Jul 1998 Jan 2023 Jan 2026 Jan 2044 Jan 2020 Jan 2027 Jan 2018 12/12/2016 12/12/2016 01/17/2017 01/17/2017 01/17/2017 111,239.99 123,212.70 396,460.72 14,185.67 107,432.65 11,250.00 0.0 0.0 4,393.06 1,691.97 Jan 2011 Jul 2012 Jul 2030 Jan 2042 01/19/2017 01/19/2017 118,612.61 84,598.30 20.0 20.0 20.0 15.0 15.0 30.0 0.0 0.0 0.0 0.0 0.0 0.0 2,534.26 1,964.40 5,795.67 Jul 2008 Jan 2005 Jul 2003 Jan 2028 Jul 2024 Jan 2023 02/28/2017 02/28/2017 02/28/2017 55,753.85 29,465.83 69,548.07 66,450.62 115,236.55 99,999.50 129,681.53 500,000.00 15.0 20.0 8.0 20.0 30.0 0.0 0.0 0.0 0.0 0.0 2,215.02 2,880.91 Jan 2017 Jul 2003 Jan 2008 Jul 2031 Jan 2023 Jul 2015 11/28/2016 11/28/2016 64,235.60 34,571.07 Active Active Active Active Paid In Full Pending 230,513.00 239,053.26 144,002.40 294,668.00 22,500.00 52,000.00 20.0 15.0 20.0 22.0 5.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 5,762.83 7,968.44 3,600.06 6,697.00 Jan 2000 Jan 2011 Jul 2012 Jul 2015 Jul 2019 Jul 2025 Jan 2032 Jan 2037 01/09/2017 01/09/2017 01/09/2017 01/09/2017 28,813.95 135,463.54 108,001.80 267,880.00 Active Active Active Pending 166,262.46 103,335.69 145,521.94 60,402.00 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 4,156.56 2,583.39 3,638.05 3,020.10 Jan 1999 Jan 2001 Jan 2002 Jul 2018 Jul 2020 Jul 2021 01/24/2017 01/24/2017 01/24/2017 12,469.74 18,083.82 32,742.39 Active Active Active Active 99,999.98 500,000.00 480,444.39 1,208,852.72 20.0 30.0 20.0 20.0 0.0 0.0 0.0 0.0 2,500.00 8,333.33 12,011.11 30,221.32 Jul 2008 Jul 2008 Jan 2017 Jan 1999 Jan 2028 Jan 2038 Jul 2036 Jul 2018 01/30/2017 01/30/2017 01/30/2017 01/30/2017 54,999.98 350,000.06 468,433.28 90,663.88 Active Active Active Active 250,000.00 134,734.58 250,000.00 155,500.00 20.0 30.0 20.0 26.0 0.0 0.0 0.0 0.0 6,250.00 2,245.58 6,250.00 2,990.38 Jul 2006 Jul 2012 Jul 2016 Jul 2017 Jan 2026 Jan 2042 Jan 2036 Jan 2043 01/24/2017 01/24/2017 01/24/2017 112,500.00 112,278.78 237,500.00 155,500.00 Wayne Dalton Village Doylestown Village 4,175.37 16,666.67 2,600.00 * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 102 of 105 County Subdivision Loan Nbr Project Rittman City CP01E Rufener Street Intersection Shreve Village CP43P CT44Q South Street Improvements South Steet Improvements Ph II Smithville Village CP07S CP11B CP11J CP26C CP26D CP29M CP907 Wayne County Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Paid In Full 48,500.00 5.0 0.0 Active Active 145,263.71 180,000.00 30.0 30.0 0.0 0.0 2,421.06 3,000.00 Jul 2014 Jul 2014 Jan 2044 Jan 2044 12/29/2016 12/29/2016 130,737.35 162,000.00 David Avenue Drainage Improvements Summit Street Water Main Improvements Center Street Water Main Replacement Main Street Water Main Improvements Main & Dan Streets Culvert Replacement WWTP Influent Screen Replacement Wastewater Treatment Plant Project Active Active Active Active Active Active Paid In Full 62,039.00 149,177.63 69,845.55 210,890.00 29,080.40 63,000.00 276,434.92 20.0 20.0 20.0 20.0 20.0 8.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,550.98 3,729.44 1,746.14 5,272.25 727.01 3,937.50 Jan 2017 Jan 2001 Jul 2008 Jul 2001 Jan 2002 Jul 2011 Jul 2036 Jul 2020 Jan 2028 Jan 2021 Jul 2021 Jan 2019 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 12/16/2016 60,488.02 26,106.11 38,415.03 42,178.00 6,543.09 15,750.00 CP16H CP18M CP21T CP28R CP30O CP40S CP403 Care Center Water Tower Replacement Pai 2-0.49 Bridge Replacement County Road 52 Resurfacing Hillcrest Waste Water System Phase II Hillcrest WWTP Pump Station Rehabilitation County Road 52 Resurfacing County Road 52 Resurfacing Active Active Active Active Active Active Paid In Full 100,000.00 115,727.00 29,952.95 246,050.00 85,963.00 100,372.00 163,347.67 20.0 20.0 8.0 20.0 20.0 8.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2,500.00 2,893.17 1,872.06 6,151.25 2,149.08 6,273.25 Jul 2007 Jul 2010 Jul 2017 Jul 2016 Jan 2013 Jul 2016 Jan 2027 Jan 2030 Jan 2025 Jan 2036 Jul 2032 Jan 2024 11/28/2016 11/28/2016 11/28/2016 11/28/2016 11/28/2016 50,000.00 75,222.52 29,952.95 233,747.50 66,621.28 87,825.50 CP39P CP915 CT861 CP44T Well Field Project Water Main Replacement Project Water Storage Tank West Buckeye St. Storm Sewer Replacement Active Paid In Full Paid In Full Pending 187,610.14 51,539.39 160,000.00 146,835.00 30.0 10.0 20.0 30.0 0.0 0.0 0.0 0.0 3,126.84 Jan 2016 Jul 2045 11/22/2016 178,229.62 Jul 1996 Jan 2016 Wooster City CP004 CP03I CP05F CP05L CP09J CP26J CP29L CP38N CP41P CP45O CP46Q CP03E CP12A SR 585/Akron Rd Improvement East Milltown Rd-Reconstruction Improvements Mulberry Street Area Storm Sewer Cleveland & Portage Road Waterline Grant, Clark, Walnut Storm Sewer Intermediate Water Tank Larwill Street Sewer Separation Burbank Road Waterline Replacement Spink Street North Sewer Market & Spruce Street Sewer Separation Water Pollution Control Plant Improvement Quinby Avenue Water Line & Storm Sewer East Liberty Street Repair Active Active Active Active Active Active Active Active Active Active Active Paid In Full Paid In Full 34,303.56 182,022.46 47,888.36 95,636.95 166,000.00 416,362.27 210,886.04 500,000.00 500,000.00 193,622.20 713,852.00 40,950.00 129,317.20 20.0 15.0 20.0 15.0 20.0 30.0 30.0 20.0 30.0 20.0 30.0 5.0 15.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 857.59 6,067.42 1,197.21 3,187.90 4,150.00 6,939.37 3,514.77 12,500.00 8,333.33 4,840.55 11,897.53 Jul 1998 Jul 2007 Jan 2004 Jan 2010 Jan 2008 Jul 2010 Jul 2010 Jan 2013 Jan 2015 Jan 2014 Jul 2017 Jan 2018 Jan 2022 Jul 2023 Jul 2024 Jul 2027 Jan 2040 Jan 2040 Jul 2032 Jul 2044 Jul 2033 Jan 2047 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 1,715.14 60,674.06 15,563.69 44,630.55 87,150.00 319,211.09 161,679.26 387,500.00 458,333.35 159,738.32 713,852.00 Edon Village CE43G CE29D Sanitary Sewer Extension Michigan Street Waterline Active Paid In Full 80,902.00 250,540.00 20.0 15.0 0.0 0.0 2,022.55 Jan 2005 Jan 2002 Jul 2024 Jul 2016 01/18/2017 30,338.25 Montpelier Village CE21E CE37R Water Treatment Plant Improvements Combined Sewer System Long Term Control Ph IV Active Paid In Full 115,320.00 56,529.83 20.0 20.0 0.0 0.0 2,883.00 Jul 2006 Jul 2016 Jan 2026 Jan 2036 01/18/2017 51,894.00 Pioneer Village CE08B CE16H CE21S Lynn Street and Storm Sewer Reconstruction Storm Sewer Improvements Phase One -Area A First Street Improvements Active Active Active 122,787.00 161,925.65 143,337.78 20.0 20.0 20.0 0.0 0.0 0.0 3,069.67 4,048.14 3,583.44 Jul 2000 Jan 2008 Jan 2017 Jan 2020 Jul 2027 Jul 2036 01/10/2017 01/10/2017 01/10/2017 18,417.92 85,010.99 139,754.34 West Salem Village 4,894.50 Williams * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 103 of 105 County Subdivision Loan Nbr Project Pioneer Village CE13C CE530 CE763 Elm and Church Street & Drainage Improvements Water Treatment Plant Road Improvement Springfield Township CT20T C50, 20.50 & D Road Reclamation Village of Holiday City CE28D Crm-50 Water and Sewer Improvements Williams County CE25K CE27K CE18T Bloomdale Village Status Paid In Full Paid In Full Paid In Full Principal * Term Rate Payment * First Period Final Period 108,283.00 317,044.00 408,500.00 10.0 20.0 20.0 0.0 4.0 4.0 Active 83,235.60 15.0 0.0 2,774.52 Jul 2017 Jan 2032 Active 117,064.42 20.0 0.0 2,926.61 Jan 2003 Jul 2022 2007 Resurfacing Contract 1 2007 Resurfacing Contract 2 Durham Estates Sanitary Sewer Paid In Full Paid In Full Pending 274,301.81 325,000.00 100,000.00 7.0 7.0 10.0 0.0 0.0 0.0 Jan 2009 Jan 2009 Jul 2015 Jul 2015 CT17H CE827 Water System Improvements Waterline Replacement Active Paid In Full 18,308.63 218,701.11 20.0 19.5 0.0 3.0 457.72 Jan 2007 Jul 1996 Bradner Village CE19N CE21F CE34K CE45O Maple Street Watermain Water Distribution System Improvements Blackman Road Watermain Waterline Replacement and Fire Line Loop Active Active Active Active 60,730.67 50,649.07 65,000.00 54,066.00 20.0 20.0 20.0 20.0 0.0 0.0 0.0 0.0 1,518.27 1,266.23 1,625.00 1,350.15 Luckey Village CE47O CE52H Gilbert Road Improvements Sanitary Sewer Improvements Phase I Active Active 32,998.01 320,000.00 8.0 20.0 0.0 0.0 Millbury Village CE31I CE34P CE35F Center Street Storm Sewer Cherry St & Case St Storm Sewer Replacement Main Street Improvements Active Active Paid In Full 104,929.75 79,441.87 138,825.30 20.0 30.0 10.0 North Baltimore Village CE32B CE42P CT25M CE10T CE37U Water Treatment Plant Improvements Sanitary Sewer Separation Project Ph 2 Sewer Separation Ph I Main Street Waterline Replacement Main Street Waterline Replacement Active Active Active Pending Pending 87,212.00 150,907.44 29,678.58 97,000.00 132,808.00 Northwestern Regional Water and Sew CE032 CE33E CE37F CE49O CE31E CE49H Jerry City Sanitary Sewers Rudolph Street Sanitary Sewer Jerry City/Elmwood School Water System Tree Streets Sanitary Sewer Improvements West Boundary Sanitary Sewer Easterly Pump Station Replacement Active Active Active Active Paid In Full Paid In Full Northwood City CE04B Wales Road West Pavement/Drainage Pemberville Village CT09G CE07S CE35S Joyce Avenue Sewer Main Replacement State Route 105 (Front St) Improvements South Water Treatment Plant Improvements Perrysburg Township CE40R CE43Q Portage Village Risingsun Village Most Recent Payment Balance 83,235.60 12/02/2016 32,192.73 Jul 2026 Jul 2015 01/18/2017 8,696.51 Jan 2012 Jan 2004 Jul 2009 Jan 2013 Jul 2031 Jul 2023 Jan 2029 Jul 2032 01/26/2017 01/26/2017 01/26/2017 01/26/2017 44,029.70 16,460.86 39,000.00 41,912.77 2,062.38 8,000.00 Jul 2013 Jan 2008 Jan 2021 Jul 2027 12/29/2016 12/29/2016 16,498.97 168,000.00 0.0 0.0 0.0 2,623.24 1,324.03 Jul 2007 Jan 2014 Jan 2027 Jul 2043 12/08/2016 12/08/2016 52,464.95 70,173.66 20.0 30.0 30.0 30.0 30.0 0.0 0.0 0.0 0.0 0.0 2,180.30 2,515.12 444.64 3,233.33 4,426.93 Jan 2001 Jul 2015 Jan 2013 Jul 2020 Jan 2045 Jul 2042 01/09/2017 01/09/2017 01/09/2017 15,262.10 140,846.96 25,619.12 505,692.00 82,836.62 194,121.00 165,513.00 172,981.00 173,322.70 20.0 20.0 20.0 20.0 10.0 10.0 0.0 0.0 0.0 0.0 0.0 0.0 12,642.30 2,070.92 4,853.03 4,137.83 Jan 2000 Jan 2005 Jul 2005 Jan 2015 Jul 2019 Jul 2024 Jan 2025 Jul 2034 01/18/2017 01/18/2017 01/18/2017 01/18/2017 63,211.50 31,063.62 77,648.28 144,823.85 Jul 2007 Jan 2017 Active 187,790.00 20.0 0.0 4,694.75 Jan 2000 Jul 2019 12/12/2016 23,472.75 Active Pending Pending 42,975.84 80,820.00 26,250.00 20.0 20.0 20.0 0.0 0.0 0.0 1,074.40 4,041.00 1,312.50 Jul 2005 Jan 2025 12/29/2016 17,190.13 Hufford, Woodland & Windford Road Improvements 2013 Resurfacing - Five Point, White & Reitz Active Active 186,928.05 274,068.61 20.0 20.0 0.0 0.0 4,673.20 6,851.72 Jul 2016 Jul 2016 Jan 2036 Jan 2036 01/26/2017 01/26/2017 177,581.65 260,365.17 CE49Q Dixie Highway (SR 25) Catch Basins Active 69,052.50 30.0 0.0 1,150.88 Jul 2015 Jan 2045 02/02/2017 64,448.98 CE34I CE37J Wastewater Collection and Treatment Wastewater Treatment and Sanitary Collection Active Active 25,000.00 32,500.00 20.0 20.0 0.0 0.0 625.00 812.50 Jul 2007 Jul 2009 Jan 2027 Jan 2029 01/18/2017 01/18/2017 12,500.00 19,500.00 10,000.00 Wood * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 104 of 105 County Subdivision Loan Nbr Project Status Principal * Term Rate Payment * First Period Final Period Most Recent Payment Balance Rossford City CE33R CE50Q Hillside Drive and Colony Road Sewer Separation Glenwood Road Phase 2 Active Active 184,904.81 71,391.18 20.0 16.0 0.0 0.0 4,622.62 2,230.97 Jan 2017 Jan 2015 Jul 2036 Jul 2030 12/12/2016 12/12/2016 180,282.19 60,236.33 Tontogany Village CE36I CE41Q Trunk Water Main Replacement Tontogany Creek Road Ditch Enclosure Active Active 312,867.00 67,863.56 20.0 20.0 0.0 0.0 7,821.67 1,696.59 Jul 2007 Jul 2014 Jan 2027 Jan 2034 01/04/2017 01/04/2017 156,433.44 57,684.02 Walbridge Village CE51H Drouillard Road Repair and Resurfacing Paid In Full 57,944.46 10.0 0.0 Wayne Village CE53Q South Street Storm Sewer Replacement Active 26,984.75 30.0 0.0 Weston Township CE39J Weston Road US Highway 6 To Poe Road) 9,157.00 20.0 0.0 Wood County CE35O Huffman Road Improvement Active 324,779.00 10.0 Carey Village CT46D CT69R Sanitary Sewer Overflow Elimination Project Spring Run Culvert Replacement Ph II Active Active 691,976.31 57,773.53 Nevada Village CP31I CT59O South Side Storm Sewer Improvements Morrison Street Waterline Replacement Active Active Sycamore Village CT65F Storm Sewer Improvements 2002 Upper Sandusky City CP07F CP34E CP34P CP35P CP36O CP44P CP602 CP32U CP38S Rock Run Road Improvements Crawford/Hicks CSO Removal Church, Bigelow and Sandusky St Waterline Elevated Tank Repainting Commerce Drive Storm Drainage Waterline Replacement On 3rd,4th,5th,Guthrie Wastewater Treatment Plant Improvements Westside Waterline Improvements, CR 110/W. Walker 7th, 8th, Wyandot Sewer Separation - Phase II Wharton Village CT40Q Sandusky Street Improvements Wyandot County CP430 CP810 Crw-106-0296 Bridge Replacement County Highway 4 Jan 2006 Jul 2015 449.75 Jan 2015 Jul 2044 01/09/2017 24,735.50 0.0 16,238.95 Jan 2013 Jul 2022 01/30/2017 178,628.45 15.0 10.0 2.0 0.0 26,812.78 2,888.68 Jan 2004 Jul 2016 Jul 2018 Jan 2026 11/30/2016 11/30/2016 78,855.98 51,996.17 95,900.00 34,125.00 20.0 30.0 0.0 0.0 2,397.50 568.75 Jul 2007 Jul 2012 Jan 2027 Jan 2042 12/12/2016 12/12/2016 45,552.50 28,437.50 Active 85,344.51 20.0 0.0 2,133.61 Jan 2007 Jul 2026 01/17/2017 40,538.70 Active Active Active Active Active Active Paid In Full Pending Pending 76,400.00 252,848.70 345,969.30 500,000.00 247,118.82 416,822.10 540,000.00 393,600.00 900,000.00 20.0 20.0 30.0 30.0 30.0 30.0 20.0 30.0 20.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1,910.00 6,321.22 5,766.16 8,333.33 4,118.65 6,947.03 Jan 2005 Jul 2005 Jan 2015 Jul 2014 Jan 2013 Jan 2015 Jul 1996 Jul 2024 Jan 2025 Jul 2044 Jan 2044 Jul 2042 Jul 2044 Jan 2016 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 01/09/2017 28,650.00 101,139.42 317,138.50 450,000.02 210,050.97 382,086.94 13,120.00 45,000.00 Active 25,366.24 10.0 0.0 1,268.31 Jul 2015 Jan 2025 01/10/2017 20,293.00 Paid In Full Paid In Full 28,632.00 100,000.00 15.0 10.0 0.0 0.0 Paid In Full Wyandot * Loans in Pending staus: Loan Principal and Payment are Estimated based on maximum amount of assistance Prepared: 5/12/2017 9:37:24AM rpt0086 Page 105 of 105
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