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Description: Lebanon Phase 5 Water Supply Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 5899 Disbursement Detail   Forms
EPA ID: FS390255-0009  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 01/01/2013 07/01/2032 Principal Forgiveness Repaid
0% $741,153.00 $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 01/01/2013 07/01/2032 Installment Billed
2% $3,020,070.38 $1,881,486.52
      Total: $3,761,223.38 $1,881,486.52

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Winelco, Inc. $3,281,886.00 $0.00 $3,281,886.00 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $43,500.00 $0.00 $43,500.00 $0.00
TS Technical Services $0.00 $0.00 $0.00 $0.00
TS1 Administration $1,200.00 $0.00 $1,200.00 $0.00
TS2 Inspection $50,000.00 $0.00 $50,000.00 $0.00
TS3 Construction Management $75,000.00 $0.00 $75,000.00 $0.00
TS4 Design $290,000.00 $0.00 $290,000.00 $0.00
TS7 Equipment $15,000.00 $0.00 $15,000.00 $0.00
    Total: $3,756,586.00   $3,756,586.00 $0.00

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