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Description: Lebanon Phase 2 Water Supply Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 5896 Disbursement Detail   Forms
EPA ID: FS390255-0007  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% $277,506.00 $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% $1,128,793.33 $648,266.74
      Total: $1,406,299.33 $648,266.74

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Ford Development Corporation $1,342,270.33 $0.00 $1,342,270.33 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $16,029.00 $0.00 $16,029.00 $0.00
TS Technical Services $0.00 $0.00 $0.00 $0.00
TS3 Administration $20,000.00 $0.00 $20,000.00 $0.00
TS4 Design $28,000.00 $0.00 $28,000.00 $0.00
    Total: $1,406,299.33   $1,406,299.33 $0.00

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