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

Cincinnati
Loan Reports Other Reports
Description: Cedar Ave/Lathrop Pl/Cary Ave/WL Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6793 Disbursement Detail   Forms
EPA ID: FS390255-0035  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% $1,263,559.00 $906,631.32
      Total: $1,263,559.00 $906,631.32

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Rack & Ballauer Excavating Co., Inc. $1,094,545.00 $0.00 $1,094,545.00 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $16,831.00 $0.00 $16,831.00 $0.00
TS1 Engineering $51,759.00 $0.00 $51,759.00 $0.00
TS4 Design $100,424.00 $0.00 $100,424.00 $0.00
    Total: $1,263,559.00   $1,263,559.00 $0.00

Home -> Loan List