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7.1. HRSR 03-07-2022
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7.1. HRSR 03-07-2022
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3/4/2022 10:18:27 AM
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3/4/2022 10:08:43 AM
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City Government
type
HRSR
date
3/7/2022
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DocuSign Envelope ID:FEOAF320-OA14-48F9-9A16-AC94BC97052C <br /> CEE SERVICING <br /> REPORTTYPE: TRIAL BALANCE REPORT DETAIL <br /> DATA SET DATE: 2/1/2022 <br /> REPORTING PERIOD: Jan-22 <br /> INVESTOR: CITY OF ELK RIVER ceeā¢' <br /> Center for Energy and Environment <br /> ACCOUNT DETAIL FOR ACTIVE LOANS AS OF 1/31/2022 <br /> LOAN# PORTFOLIO POOL ADDRESS CITY STATE ZIP CODE INT RATE <br /> PRN SAL RMNGTERM <br /> 19-015215 ELK RIVER RESIDENTIAL HRA REHAB 606 JEFFERSON LN NW ELK RIVER MN SS330 2.25 CONTRACT 8/3/2015 8/1/2025 $20,650.00 120 , $7,743.88 42 <br /> 19-015204 ELK RIVER RESIDENTIAL HRA REHAB 14205TH ST NW ELK RIVER MN 55333 2.50 1/25/2017 1/1/2027 $22,069.00 120 $11,669.56 59 <br /> 19-015209 ELK RIVER RESIDENTIAL HRA REHAB 609 GATES AVE NW ELK RIVER MN 55334 2.75 9/22/2017 9/1/2027 $19,665.00 120 $11,704.20 67 <br /> 19-015217 ELK RIVER RESIDENTIAL HRA REHAB 1811 MAIN ST ELK RIVER MN 55336 4.25 5/4/2018 5/1/2033 $21,640.00 180 $17,573.33 135 <br /> 19-015206 ELK RIVER RESIDENTIAL HRA REHAB 870 VERNON AVE ELK RIVER MN SS337 4.00 12/27/2018 1/1/2029 $25,000.00 120 $12,558.96 SS <br /> 19-016564 ELK RIVER RESIDENTIAL HRA REHAB 403 3RD ST NW ELK RIVER MN 55339 4.00 7/15/2019 7/15/2029 $15,252.22 120 $11,993.: 90 <br />
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