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Description: Atson/Dorothy/Sliker/W. Liberty Water Main Replace Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6420 Disbursement Detail   Forms
EPA ID: FS390255-0027  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
1.75% $2,154,578.00 $1,433,117.05
      Total: $2,154,578.00 $1,433,117.05

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Rack & Ballauer Excavating Co., Inc. $1,934,272.90 $0.00 $1,934,272.90 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $28,681.00 $0.00 $28,681.00 $0.00
TS1 Engineering $73,310.00 $0.00 $73,310.00 $0.00
TS4 Design $116,962.00 $0.00 $116,962.00 $0.00
    Total: $2,153,225.90   $2,153,225.90 $0.00

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