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Albany
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Description: Water System Renovations Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6205 Disbursement Detail   Forms
EPA ID: FS390096-0004  Audit Confirmation
   
 

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 NOT Complete 30 01/01/2014 07/01/2043 Principal Forgiveness Repaid
0% $736,314.97 $0.00
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 30 01/01/2014 07/01/2043 Installment Billed
2% $1,747,841.66 $1,403,346.31
      Total: $2,484,156.63 $1,403,346.31

Loan Contractor Information
Contractor
ID
Contractor Name Encumbered
Amount
Contingency
Amount
Disbursed
Amount
Undisbursed
Balance
Amount
A TAM Construction, Inc. $1,983,059.52 $0.00 $1,983,059.52 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $26,263.00 $0.00 $26,263.00 $0.00
PL Planning Loan $143,242.11 $0.00 $143,242.11 $0.00
TS Technical Services $0.00 $0.00 $0.00 $0.00
TS1 Engineering $320,536.61 $0.00 $320,536.61 $0.00
TS2 Administration $7,545.00 $0.00 $7,545.00 $0.00
    Total: $2,480,646.24   $2,480,646.24 $0.00

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