Home -> Loan List

Adams County
Loan Reports Other Reports
Description: Phase 2 WWT System Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)   Amortization Schedule
Account Number: 5956 Disbursement Detail   Forms
EPA ID: CS390001-0002  Audit Confirmation
   
 

Loan Information
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 NOT Complete 20 01/01/2013 07/01/2032 Principal Forgiveness Repaid
0% $1,610,530.00 $0.00
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% $672,377.06 $437,045.04
      Total: $2,282,907.06 $437,045.04

Loan Contractor Information
Contractor
ID
Contractor Name Encumbered
Amount
Contingency
Amount
Disbursed
Amount
Undisbursed
Balance
Amount
A Distel Construction, Inc. $1,959,780.50 $0.00 $1,959,780.50 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
PL Planning Loan $174,594.96 $0.00 $174,594.96 $0.00
TS Technical Services $11,618.26 $0.00 $11,618.26 $0.00
TS3 Construction Management $136,913.34 $0.00 $136,913.34 $0.00
    Total: $2,282,907.06   $2,282,907.06 $0.00

Home -> Loan List