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Albany
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Description: Wastewater System Design Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)    
Account Number: 3487 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 07/01/2006 07/01/2006 Balloon Repaid
5.65% $203,670.93 $0.00
      Total: $203,670.93 $0.00

Loan Contractor Information
Contractor
ID
Contractor Name Encumbered
Amount
Contingency
Amount
Disbursed
Amount
Undisbursed
Balance
Amount
OW OWDA Fee $872.00 $0.00 $872.00 $0.00
TS Technical Services $183,750.88 $0.00 $183,750.88 $0.00
    Total: $184,622.88   $184,622.88 $0.00

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