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Description: Eden Park Feeder #2 Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6403 Disbursement Detail   Forms
EPA ID: FS390255-0017  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 07/01/2014 01/01/2034 Installment Billed
1.71% $2,705,299.22 $1,861,231.64
      Total: $2,705,299.22 $1,861,231.64

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Ford Development Corporation $2,463,809.82 $0.00 $2,463,809.82 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $36,255.00 $0.00 $36,255.00 $0.00
TS4 Design $87,331.00 $0.00 $87,331.00 $0.00
TS5 Planning $93,134.00 $0.00 $93,134.00 $0.00
    Total: $2,680,529.82   $2,680,529.82 $0.00

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