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Bellville
Loan Reports Other Reports
Description: WWTP Improvements Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail) Interest Rate Buy-Down Schedule    Amortization Schedule
Account Number: 4470 Disbursement Detail   Forms
EPA ID:   Audit Confirmation
   Current Invoice
 

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 Complete 20 01/01/2007 07/01/2026 Installment Billed
4.49% $322,183.33 $118,616.67
      Total: $322,183.33 $118,616.67

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Cedar Bay Construction, Inc. $307,964.00 $0.00 $307,964.00 $0.00
OW OWDA Fee $1,249.00 $0.00 $1,249.00 $0.00
TS Technical Services $12,847.50 $0.00 $12,847.50 $0.00
    Total: $322,060.50   $322,060.50 $0.00

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