Electronic Submission Now Available: Click here for update to disbursement procedures
Home -> Loan List

Albany
Loan Reports Other Reports
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

Home -> Loan List