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Albany
Loan Reports Other Reports
Description: New Wastewater System Construction Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)    
Account Number: 3999 Disbursement Detail   Forms
EPA ID:   Audit Confirmation
   
 

Loan Information
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

Loan Contractor Information
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

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