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Description: Aracoma/Donegal/Guam/Highton Water Main Repl Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 7725 Disbursement Detail   Forms
EPA ID: FS390255-0063  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 07/01/2018 01/01/2038 Installment Billed
1.63% $1,458,847.04 $1,269,040.85
      Total: $1,458,847.04 $1,269,040.85

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Fred A. Nemann Co. $1,191,759.15 $0.00 $1,191,759.15 $0.00
OW OWDA Fee $19,719.00 $0.00 $19,719.00 $0.00
TS Technical Services $128,531.37 $0.00 $128,531.37 $0.00
TS4 Design $118,483.92 $0.00 $118,483.92 $0.00
    Total: $1,458,493.44   $1,458,493.44 $0.00

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