LOANSTAR DISBURSEMENT SUMMARY (EXAMPLE) Borrower: Signature: Billing date: May 25, 2017 Loan Number: Phone: Billing period: April 24, 2017 –May 17, 2017 Description of Utility Conservation Cumulative Cumulative Approved UCRM Current Payment Current Remaining Building UCRM Retrofit Measure Payments (Incl. Retainage (Incl. Loan Amount (b) Request Retainage Balance (c) (UCRM) (a) Current) Current) BUR 2 Dual Duct VAV $122,966 $122,966 $11,993 $11,993 BUR 3 VAV Chilled Water Pumping Com. Bldg. 1 VAV Conversion $404,874 $153,995 $8,105 $145,920 $8,530 $242,349 $68,502 $68,502 Com. Bldg. 2 Variable Speed CW Pumping $4,111 $4,111 Com. Bldg. 3 Lighting Control PCL 1 VAV Conversion $706,764 $101,555 $5,345 $92,055 $5,845 $599,3964 $3,250 $3,250 PCL 2 Occupancy Sensors UTC 1 VAV Conversion $328,820 $240,355 $3,091 $83,828 $4,412 $79,553 $4,637 $3,091 UTC 2 Install Three-Position Switches WIN 3 VAV Chilled Water Pumping $9,675 $9,675 TOTAL UCRM AMOUNTS $1,664,046 $339,378 $17,862 $317,528 $19,012 $1,305,656 10% Contingency Allowance Engineering Audit Expense $35,000 $35,000 Metering Expense TOTALS $1,699,046 $374,378 $17,862 $317,528 $19,012 $1,305,656 Documentation for these figures is attached No UCRMs may be canceled after loan is granted without prior written lender approval. Includes detailed engineering design, labor and materials. Cost of individual UCRM projects may not exceed 120% of approved loan amount. Any Individual variances exceeding this amount must receive prior written approval from lender.
LOANSTAR DISBURSEMENT SUMMARY (EXAMPLE) Borrower: Signature: Billing date: May 25, 2017 Loan Number: Phone: Billing period: April 24, 2017 –May 17, 2017 Building UCRM Description of Utility Conservation Retrofit Measure (UCRM) (a) Approved UCRM Loan Amount (b) Current Payment Request Current Retainage Cumulative Payments (Incl. Current) Cumulative Retainage (Incl. Current) Remaining Balance (c) BUR 2 Dual Duct VAV $122,966 $122,966 BUR 3 VAV Chilled Water Pumping $11,993 $11,993 Com. Bldg. 1 VAV Conversion $404,874 $153,995 $8,105 $145,920 $8,530 $242,349 Com. Bldg. 2 Variable Speed CW Pumping $68,502 $68,502 Com. Bldg. 3 Lighting Control $4,111 $4,111 PCL 1 VAV Conversion $706,764 $101,555 $5,345 $92,055 $5,845 $599,3964 PCL 2 Occupancy Sensors $3,250 $3,250 UTC 1 VAV Conversion $328,820 $240,355 UTC 2 Install Three-Position Switches $3,091 $83,828 $4,412 $79,553 $4,637 $3,091 WIN 3 VAV Chilled Water Pumping $9,675 $9,675 TOTAL UCRM AMOUNTS $1,664,046 $339,378 $17,862 $317,528 $19,012 $1,305,656 10% Contingency Allowance Engineering Audit Expense $35,000 $35,000 Metering Expense TOTALS $1,699,046 $374,378 $17,862 $317,528 $19,012 $1,305,656 Documentation for these figures is attached No UCRMs may be canceled after loan is granted without prior written lender approval. Includes detailed engineering design, labor and materials. Cost of individual UCRM projects may not exceed 120% of approved loan amount. Any Individual variances exceeding this amount must receive prior written approval from lender.