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Cinnamon Lake Utilities
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Description: Wheelabrator Water Boy Units Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 3252 Disbursement Detail   Forms
EPA ID: FS390016-01  Audit Confirmation
   
 

Loan Information
Funding Account Name Interest
Rate 		Amount
Financed
+ Interest 		Loan
Balance
Outstanding
DWAF State Match 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 10 07/01/2000 01/01/2010 Installment Repaid
3.88% $338,935.51 $0.00
      Total: $338,935.51 $0.00

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Workman Industrial Services, Inc. $334,251.00 $0.00 $334,251.00 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $4,674.00 $0.00 $4,674.00 $0.00
TS Technical Services $0.00 $0.00 $0.00 $0.00
    Total: $338,925.00   $338,925.00 $0.00

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