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Belmont
Loan Reports Other Reports
Description: New Sewer System Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)    
Account Number: 4665 Disbursement Detail   Forms
EPA ID:   Audit Confirmation
   
 

Loan Information
Funding Account Name Interest
Rate 		Amount
Financed
+ Interest 		Loan
Balance
Outstanding
Rural Development Fund - BNY
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 3 01/25/2010 01/25/2010 Balloon Repaid
4.36% $760,591.86 $0.00
      Total: $760,591.86 $0.00

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
OW OWDA Fee $2,487.00 $0.00 $2,487.00 $0.00
TS Technical Services $710,513.00 $0.00 $710,513.00 $0.00
    Total: $713,000.00   $713,000.00 $0.00

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