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Cincinnati
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Description: 66th,68th, 69th, 70th Streets Water Main Replaceme Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6370 Disbursement Detail   Forms
EPA ID: FS390255-0023  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
1.94% $1,413,268.48 $946,032.56
      Total: $1,413,268.48 $946,032.56

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Rack & Ballauer Excavating Co., Inc. $1,302,030.00 $0.00 $1,302,030.00 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $19,822.00 $0.00 $19,822.00 $0.00
TS4 Design $85,000.00 $0.00 $85,000.00 $0.00
    Total: $1,406,852.00   $1,406,852.00 $0.00

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