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Description: Marion Ave/Valley Ln/Redway Ave WL Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6798 Disbursement Detail   Forms
EPA ID: FS390255-0054  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% $865,097.40 $620,726.36
      Total: $865,097.40 $620,726.36

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Adleta, Inc. $781,540.40 $0.00 $781,540.40 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $11,860.00 $0.00 $11,860.00 $0.00
TS1 Engineering $38,250.00 $0.00 $38,250.00 $0.00
TS4 Design $33,447.00 $0.00 $33,447.00 $0.00
    Total: $865,097.40   $865,097.40 $0.00

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