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Cinnamon Lake Utilities
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Description: WTP Improvements Pilot Project Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 4796 Disbursement Detail   Forms
EPA ID: FS390389-01  Audit Confirmation
   
 

Loan Information
Funding Account Name Interest
Rate 		Amount
Financed
+ Interest 		Loan
Balance
Outstanding
DWAF 2006 Leverage Note Proceeds
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 5 07/01/2008 01/01/2013 Installment Repaid
2.86% $823.50 $0.00
      Total: $823.50 $0.00

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
OW OWDA Fee $816.00 $0.00 $816.00 $0.00
TS Technical Services $0.00 $0.00 $0.00 $0.00
TS5 Planning $0.00 $0.00 $0.00 $0.00
    Total: $816.00   $816.00 $0.00

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