Electronic Submission Now Available: Click here for update to disbursement procedures
Home -> Loan List

Cincinnati
Loan Reports Other Reports
Description: Vine St. & Woolper Ave. Water Main Replacment Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6423 Disbursement Detail   Forms
EPA ID: FS390255-0031  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% $1,830,005.72 $1,217,227.78
      Total: $1,830,005.72 $1,217,227.78

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Hartman & Smith Construction Co. $1,690,590.45 $0.00 $1,690,590.45 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $24,700.00 $0.00 $24,700.00 $0.00
TS1 Engineering $65,213.00 $0.00 $65,213.00 $0.00
TS4 Design $46,945.00 $0.00 $46,945.00 $0.00
    Total: $1,827,448.45   $1,827,448.45 $0.00

Home -> Loan List