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Bellville
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Description: WWTP Improvements Design Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)    
Account Number: 5768 Disbursement Detail   Forms
EPA ID: CS390155-0002,
CS390966-0002  		Audit Confirmation
   
 

Loan Information
Funding Account Name Interest
Rate 		Amount
Financed
+ Interest 		Loan
Balance
Outstanding
Water Pollution Control Loan 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 NOT Complete 5 07/01/2011 01/01/2016 Installment Repaid
0% $48,000.00 $0.00
Water Pollution Control Loan 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 NOT Complete 3 07/01/2013 01/01/2016 Installment Repaid
0% $18,517.17 $0.00
      Total: $66,517.17 $0.00

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
CO Contingencies $0.00 $0.00 $0.00 $0.00
TS Technical Services $0.00 $0.00 $0.00 $0.00
TS4 Design $66,517.17 $0.00 $66,517.17 $0.00
    Total: $66,517.17   $66,517.17 $0.00

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