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Description: Ashtree/Casey/Firtree/Monterey WM Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6796 Disbursement Detail   Forms
EPA ID: FS390255-0033  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 01/01/2015 07/01/2034 Installment Billed
2% $734,812.63 $527,244.17
      Total: $734,812.63 $527,244.17

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Fred A. Nemann Co. $624,182.63 $0.00 $624,182.63 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $9,788.00 $0.00 $9,788.00 $0.00
TS1 Engineering $29,483.00 $0.00 $29,483.00 $0.00
TS4 Design $71,359.00 $0.00 $71,359.00 $0.00
    Total: $734,812.63   $734,812.63 $0.00

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