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Description: Sewer System Design Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)    
Account Number: 2686 Disbursement Detail   Forms
EPA ID: CS392165-01  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 NOT Complete 5 07/01/2000 01/01/2005 Installment Repaid
3.2% $145,631.42 $0.00
      Total: $145,631.42 $0.00

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
TS Technical Services $144,082.00 $0.00 $144,082.00 $0.00
    Total: $144,082.00   $144,082.00 $0.00

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