|
Loan
|
Reports
|
Other Reports
|
|
Description:
|
Cornell & Irwin-Simpson Backup Power Generator
|
Loan Summary
|
All Transactions
|
|
Purpose:
|
Water
|
Loan Transactions(Detail)
|
Amortization Schedule
|
|
Account Number:
|
6792
|
Disbursement Detail
|
Forms
|
|
EPA ID:
|
FS390255-0052
|
Audit Confirmation
|
|
|
|
Current Invoice
|
|
|
|
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% |
$915,536.00 |
$656,917.14 |
|
|
Total: |
$915,536.00
|
$656,917.14
|
Contractor
ID
|
Contractor Name
|
Encumbered
Amount
|
Contingency
Amount
|
Disbursed
Amount
|
Undisbursed
Balance
Amount
|
|
A |
Queen City Electric |
$655,090.00 |
$0.00 |
$655,090.00 |
$0.00 |
|
CO |
Contingencies |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
|
OW |
OWDA Fee |
$12,646.00 |
$0.00 |
$12,646.00 |
$0.00 |
|
TS1 |
Engineering |
$168,500.00 |
$0.00 |
$168,500.00 |
$0.00 |
|
TS4 |
Design |
$79,300.00 |
$0.00 |
$79,300.00 |
$0.00 |
|
|
Total: |
$915,536.00
|
|
$915,536.00
|
$0.00
|
|
