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Albany
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Description: Waterline Replacement Design Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 6042 Disbursement Detail   Forms
EPA ID:   Audit Confirmation
   
 

Loan Information
Funding Account Name Interest
Rate
Amount
Financed
+ Interest
Loan
Balance
Outstanding
Fresh 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 5 01/01/2013 07/01/2017 Balloon Repaid
4.05% $143,242.11 $0.00
      Total: $143,242.11 $0.00

Loan Contractor Information
Contractor
ID
Contractor Name Encumbered
Amount
Contingency
Amount
Disbursed
Amount
Undisbursed
Balance
Amount
OW OWDA Fee $823.00 $0.00 $823.00 $0.00
TS Technical Services $141,165.27 $0.00 $141,165.27 $0.00
    Total: $141,988.27   $141,988.27 $0.00

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