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Bellevue
Loan Reports Other Reports
Description: WWTP Improvements Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)   Amortization Schedule
Account Number: 4102 Disbursement Detail   Forms
EPA ID: CS392491-01  Audit Confirmation
   Current Invoice
 

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 07/01/2007 01/01/2027 Installment Billed
2.5% $7,627,917.90 $2,697,745.29
      Total: $7,627,917.90 $2,697,745.29

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Kirk Brothers Co., Inc. $5,134,348.48 $0.00 $5,134,348.48 $0.00
B Firelands Electric Company, Inc. $1,376,785.15 $0.00 $1,376,785.15 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
TS Technical Services $830,226.37 $0.00 $830,226.37 $0.00
    Total: $7,341,360.00   $7,341,360.00 $0.00

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