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Description: Water Main Improvements Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail) Interest Rate Buy-Down Schedule    Amortization Schedule
Account Number: 4434 Disbursement Detail   Forms
EPA ID: FS390317-01  Audit Confirmation
   Current Invoice
 

Loan Information
Funding Account Name Interest
Rate 		Amount
Financed
+ Interest 		Loan
Balance
Outstanding
Drinking 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 Complete 20 01/01/2007 07/01/2026 Installment Billed
3.25% $1,590,147.12 $543,688.05
      Total: $1,590,147.12 $543,688.05

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Adleta, Inc. $871,345.40 $0.00 $871,345.40 $0.00
B Hartman & Smith Construction Co. $483,866.90 $0.00 $483,866.90 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $22,828.00 $0.00 $22,828.00 $0.00
TS Technical Services $0.00 $0.00 $0.00 $0.00
TS2 Inspection $67,000.00 $0.00 $67,000.00 $0.00
TS3 Construction Management $311.50 $0.00 $311.50 $0.00
TS4 Design $140,052.02 $0.00 $140,052.02 $0.00
    Total: $1,585,403.82   $1,585,403.82 $0.00

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