|
Loan
|
Reports
|
Other Reports
|
|
Description:
|
Lagoon Expansion
|
Loan Summary
|
All Transactions
|
|
Purpose:
|
Sewer
|
Loan Transactions(Detail)
|
Amortization Schedule
|
|
Account Number:
|
5913
|
Disbursement Detail
|
Forms
|
|
EPA ID:
|
CS390250-0003
|
Audit Confirmation
|
|
|
|
Current Invoice
|
|
|
|
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 |
Complete |
20 |
01/01/2013 |
07/01/2032 |
Installment |
Billed |
|
0% |
$565,738.75 |
$325,299.76 |
|
|
Total: |
$565,738.75
|
$325,299.76
|
Contractor
ID
|
Contractor Name
|
Encumbered
Amount
|
Contingency
Amount
|
Disbursed
Amount
|
Undisbursed
Balance
Amount
|
|
A |
Bruns Building & Development Corp. |
$518,431.00 |
$0.00 |
$518,431.00 |
$0.00 |
|
CO |
Contingencies |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
PL |
Planning Loan |
$22,400.00 |
$0.00 |
$22,400.00 |
$0.00 |
|
TS |
Technical Services |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
TS1 |
Administration |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
TS2 |
Inspection |
$16,857.75 |
$0.00 |
$16,857.75 |
$0.00 |
|
TS3 |
Construction Management |
$8,050.00 |
$0.00 |
$8,050.00 |
$0.00 |
|
|
Total: |
$565,738.75
|
|
$565,738.75
|
$0.00
|
