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Description: Elevated Water Tank Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 7529 Disbursement Detail   Forms
EPA ID: FS390151-0003  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 01/01/2018 07/01/2037 Installment Billed
1.05% $998,935.14 $838,874.81
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 NOT Complete 20 01/01/2018 07/01/2037 Principal Forgiveness Repaid
0% $10,000.00 $0.00
      Total: $1,008,935.14 $838,874.81

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Caldwell Tanks, Inc. $1,008,689.50 $0.00 $1,008,689.50 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $0.00 $0.00 $0.00 $0.00
TS Technical Services $0.00 $0.00 $0.00 $0.00
TS1 Administration $0.00 $0.00 $0.00 $0.00
    Total: $1,008,689.50   $1,008,689.50 $0.00

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