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Bellaire
Loan Reports Other Reports
Description: Water Plant Upgrades Design Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 7760 Disbursement Detail   Forms
EPA ID:   Audit Confirmation
   
 

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 NOT Complete 5 01/01/2019 07/01/2023 Balloon Repaid
3.25% $291,621.86 $0.00
      Total: $291,621.86 $0.00

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
OW OWDA Fee $998.00 $0.00 $998.00 $0.00
TS Technical Services $285,178.00 $0.00 $285,178.00 $0.00
    Total: $286,176.00   $286,176.00 $0.00

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