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Description: McAlpin/Ludlow/Victor/Middleton Water Main Replmnt Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6446 Disbursement Detail   Forms
EPA ID: FS390255-0030  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
1.88% $1,905,639.90 $1,318,062.73
      Total: $1,905,639.90 $1,318,062.73

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Welsh Excavation Company, Inc. $1,668,159.18 $0.00 $1,668,159.18 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $27,677.00 $0.00 $27,677.00 $0.00
TS1 Engineering $70,261.00 $0.00 $70,261.00 $0.00
TS4 Design $125,697.00 $0.00 $125,697.00 $0.00
    Total: $1,891,794.18   $1,891,794.18 $0.00

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