Loan
|
Reports
|
Other Reports
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Description:
|
New Wastewater System Construction
|
Loan Summary
|
All Transactions
|
Purpose:
|
Sewer
|
Loan Transactions(Detail)
|
|
Account Number:
|
3999
|
Disbursement Detail
|
Forms
|
EPA ID:
|
|
Audit Confirmation
|
|
|
|
|
Funding Account Name
|
Interest Rate
|
Amount Financed + Interest
|
Loan Balance Outstanding
|
Rural Development 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 |
2 |
01/01/2006 |
01/01/2006 |
Balloon |
Repaid |
|
1.96% |
$4,251,743.34 |
$0.00 |
|
Total: |
$4,251,743.34
|
$0.00
|
Contractor ID
|
Contractor Name
|
Encumbered Amount
|
Contingency Amount
|
Disbursed Amount
|
Undisbursed Balance Amount
|
OW |
OWDA Fee |
$14,384.00 |
$0.00 |
$14,384.00 |
$0.00 |
PL |
Planning Loan |
$497,000.00 |
$0.00 |
$497,000.00 |
$0.00 |
PL2 |
Planning Loan |
$184,622.88 |
$0.00 |
$184,622.88 |
$0.00 |
TS |
Technical Services |
$3,427,993.12 |
$0.00 |
$3,427,993.12 |
$0.00 |
|
Total: |
$4,124,000.00
|
|
$4,124,000.00
|
$0.00
|
|