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Description: Lebanon Phase 4A Water Supply Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 5898 Disbursement Detail   Forms
EPA ID: FS390255-0008  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% $246,020.00 $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% $979,750.56 $562,671.42
      Total: $1,225,770.56 $562,671.42

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Smith & Brown Contractors, Inc. $1,189,460.56 $0.00 $1,189,460.56 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $14,210.00 $0.00 $14,210.00 $0.00
TS Technical Services $0.00 $0.00 $0.00 $0.00
TS1 Administration $2,100.00 $0.00 $2,100.00 $0.00
TS5 Planning $20,000.00 $0.00 $20,000.00 $0.00
    Total: $1,225,770.56   $1,225,770.56 $0.00

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