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Cincinnati
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Description: Water Main Improvements-Phase II Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail) Interest Rate Buy-Down Schedule    Amortization Schedule
Account Number: 4691 Disbursement Detail   Forms
EPA ID: FS390429-01  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 01/01/2008 07/01/2027 Installment Billed
3.25% $3,922,392.21 $1,560,411.52
      Total: $3,922,392.21 $1,560,411.52

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Howell Contractors, Inc. $0.00 $0.00 $0.00 $0.00
B Adleta, Inc. $0.00 $0.00 $0.00 $0.00
C Fred A. Nemann Co. $0.00 $0.00 $0.00 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $53,281.00 $0.00 $53,281.00 $0.00
TS Technical Services $3,868,736.75 $0.00 $3,868,736.75 $0.00
TS2 Inspection $0.00 $0.00 $0.00 $0.00
TS3 Construction Management $0.00 $0.00 $0.00 $0.00
TS4 Design $0.00 $0.00 $0.00 $0.00
    Total: $3,922,017.75   $3,922,017.75 $0.00

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