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Description: Elm St Watr Main Replacement-12th to Henry Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6150 Disbursement Detail   Forms
EPA ID: FS390255-0012  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 Complete 20 07/01/2013 01/01/2033 Installment Billed
2% $1,892,154.75 $1,224,186.40
      Total: $1,892,154.75 $1,224,186.40

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Welsh Excavation Company, Inc. $1,835,345.05 $0.00 $1,835,345.05 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $25,608.00 $0.00 $25,608.00 $0.00
TS4 Design $17,000.00 $0.00 $17,000.00 $0.00
    Total: $1,877,953.05   $1,877,953.05 $0.00

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