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Description: Oregon/Baum Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6372 Disbursement Detail   Forms
EPA ID: FS390255-0022  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
1.98% $398,302.32 $257,511.04
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 19 07/01/2014 01/01/2033 Installment Billed
1.98% $206,509.13 $139,249.47
      Total: $604,811.45 $396,760.51

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Adleta, Inc. $580,371.60 $0.00 $580,371.60 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $8,453.00 $0.00 $8,453.00 $0.00
TS Technical Services $0.00 $0.00 $0.00 $0.00
TS4 Design $15,986.00 $0.00 $15,986.00 $0.00
    Total: $604,810.60   $604,810.60 $0.00

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