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Bellville
Loan Reports Other Reports
Description: WWTP Oxygenation Enhancement HAB Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)   Amortization Schedule
Account Number: 6900 Disbursement Detail   Forms
EPA ID: CS390155-0004  Audit Confirmation
   Current Invoice
 

Loan Information
Funding Account Name Interest
Rate 		Amount
Financed
+ Interest 		Loan
Balance
Outstanding
Water Pollution Control Loan 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 07/01/2016 01/01/2036 Installment Billed
0% $349,229.42 $261,922.02
      Total: $349,229.42 $261,922.02

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Kelstin, Inc. $303,232.98 $0.00 $303,232.98 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
TS Technical Services $45,996.44 $0.00 $45,996.44 $0.00
    Total: $349,229.42   $349,229.42 $0.00

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