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Description: Dana Ave. Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 5912 Disbursement Detail   Forms
EPA ID: FS390255-0010  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 NOT Complete 20 01/01/2012 07/01/2031 Principal Forgiveness Repaid
0% $600,352.00 $0.00
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 01/01/2012 07/01/2031 Installment Billed
2% $2,423,893.52 $1,392,043.71
      Total: $3,024,245.52 $1,392,043.71

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Howell Contractors, Inc. $2,904,558.52 $0.00 $2,904,558.52 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $34,687.00 $0.00 $34,687.00 $0.00
TS Technical Services $0.00 $0.00 $0.00 $0.00
TS3 Construction Management $5,000.00 $0.00 $5,000.00 $0.00
TS4 Design $80,000.00 $0.00 $80,000.00 $0.00
    Total: $3,024,245.52   $3,024,245.52 $0.00

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