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Bellville
Loan Reports Other Reports
Description: Waterline Replacement Phase 1A Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 6832 Disbursement Detail   Forms
EPA ID:   Audit Confirmation
   Current Invoice
 

Loan Information
Funding Account Name Interest
Rate 		Amount
Financed
+ Interest 		Loan
Balance
Outstanding
Fresh 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 30 07/01/2015 01/01/2045 Installment Billed
3.18% $858,055.70 $744,638.45
      Total: $858,055.70 $744,638.45

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Buckeye Excavating & Construction, Inc. $731,801.65 $0.00 $731,801.65 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $3,321.00 $0.00 $3,321.00 $0.00
PL Planning Loan $97,154.69 $0.00 $97,154.69 $0.00
TS Technical Services $25,529.31 $0.00 $25,529.31 $0.00
    Total: $857,806.65   $857,806.65 $0.00

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