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Bellevue
Loan Reports Other Reports
Description: Wastewater Treatment Plant Improvement Refinancing Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)   Amortization Schedule
Account Number: 2687 Disbursement Detail   Forms
EPA ID: CS391362-03  Audit Confirmation
   
 

Loan Information
Funding Account Name Interest
Rate 		Amount
Financed
+ Interest 		Loan
Balance
Outstanding
Water Pollution Control Loan 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 Complete 20 01/01/1994 07/01/2013 Installment Repaid
4.8% $4,596,640.75 $0.00
      Total: $4,596,640.75 $0.00

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Mosser Construction, Inc. $1,735,537.50 $0.00 $1,735,537.50 $0.00
B Firelands Electric Company, Inc. $72,280.00 $0.00 $72,280.00 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
TS Technical Services $2,788,823.25 $0.00 $2,788,823.25 $0.00
    Total: $4,596,640.75   $4,596,640.75 $0.00

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