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Albany
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Description: Wastewater Treatment System Design (new) Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)    
Account Number: 3128 Disbursement Detail   Forms
EPA ID:   Audit Confirmation
   
 

Loan Information
Funding Account Name Interest
Rate
Amount
Financed
+ Interest
Loan
Balance
Outstanding
Fresh Water Fund
Application
Status
Funded
Status
Source
Status
Disbursement
Status
Amortization
Status
Term First Payment
Date
Last Payment
Date
Pay-Off
Method
Repayment
Status
Approved Funded Closed Inactive NOT Complete 5 01/01/2002 01/01/2002 Balloon Repaid
6.32% $634,298.02 $0.00
      Total: $634,298.02 $0.00

Loan Contractor Information
Contractor
ID
Contractor Name Encumbered
Amount
Contingency
Amount
Disbursed
Amount
Undisbursed
Balance
Amount
OW OWDA Fee $1,733.00 $0.00 $1,733.00 $0.00
TS Technical Services $495,267.00 $0.00 $495,267.00 $0.00
    Total: $497,000.00   $497,000.00 $0.00

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