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Description: Race St Water Main Replacement-Henry to Central Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6168 Disbursement Detail   Forms
EPA ID: FS390255-0015  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 01/01/2014 07/01/2033 Installment Billed
2% $2,827,824.38 $1,896,702.07
      Total: $2,827,824.38 $1,896,702.07

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Lykins Contracting, Inc. $2,730,767.71 $0.00 $2,730,767.71 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $39,133.00 $0.00 $39,133.00 $0.00
TS Technical Services $0.00 $0.00 $0.00 $0.00
TS4 Design $31,000.00 $0.00 $31,000.00 $0.00
    Total: $2,800,900.71   $2,800,900.71 $0.00

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