|
Loan
|
Reports
|
Other Reports
|
|
Description:
|
Wastewater System Improvements
|
Loan Summary
|
All Transactions
|
|
Purpose:
|
Sewer
|
Loan Transactions(Detail)
|
|
|
Account Number:
|
7512
|
Disbursement Detail
|
Forms
|
|
EPA ID:
|
CS390157-0001
|
Audit Confirmation
|
Disbursement Request
|
|
|
|
|
|
|
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 |
Open |
Active |
NOT Complete |
20 |
07/01/2017 |
01/01/2037 |
Principal Forgiveness |
Repaid |
|
0% |
$1,543,445.60 |
$0.00 |
|
|
Total: |
$1,543,445.60
|
$0.00
|
Contractor
ID
|
Contractor Name
|
Encumbered
Amount
|
Contingency
Amount
|
Disbursed
Amount
|
Undisbursed
Balance
Amount
|
|
A |
Miller Contracting Group, Inc. |
$1,093,016.65 |
$0.00 |
$1,093,016.65 |
$0.00 |
|
CO |
Contingencies |
$7,479.86 |
$0.00 |
$0.00 |
$7,479.86 |
|
PL |
Planning Loan |
$188,480.49 |
$0.00 |
$188,480.49 |
$0.00 |
|
TS |
Technical Services |
$157,399.85 |
$0.00 |
$157,399.85 |
$0.00 |
|
TS1 |
Administration |
$37,436.62 |
$0.00 |
$8,497.15 |
$28,939.47 |
|
TS4 |
Design |
$58,352.39 |
$0.00 |
$58,352.39 |
$0.00 |
|
TS7 |
Equipment |
$1,279.74 |
$0.00 |
$1,279.74 |
$0.00 |
|
|
Total: |
$1,543,445.60
|
|
$1,507,026.27
|
$36,419.33
|
|
