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Aberdeen
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Description: Wastewater Treatment Plant Improvements Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)   Amortization Schedule
Account Number: 3306 Disbursement Detail   Forms
EPA ID: CS392150-01  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 Complete 20 01/01/2002 07/01/2021 Installment Billed
2.2% $1,189,322.63 $36,511.57
      Total: $1,189,322.63 $36,511.57

Loan Contractor Information
Contractor
ID
Contractor Name Encumbered
Amount
Contingency
Amount
Disbursed
Amount
Undisbursed
Balance
Amount
CO Contingencies $0.00 $0.00 $0.00 $0.00
TS Technical Services $1,178,682.00 $0.00 $1,178,682.00 $0.00
    Total: $1,178,682.00   $1,178,682.00 $0.00

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