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Description: Gholson Avenue Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 7902 Disbursement Detail   Forms
EPA ID: FS390255-0070  Audit Confirmation Disbursement Request
   Current Invoice
 Current Invoice Worksheet

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 Open Active NOT Complete 20 01/01/2019 07/01/2038 Installment Billed
1.34% $1,615,557.67 $1,346,902.06
      Total: $1,615,557.67 $1,346,902.06

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Adleta, Inc. $1,381,296.78 $0.00 $1,381,296.77 $0.01
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $21,518.00 $0.00 $21,518.00 $0.00
TS4 Design $86,755.40 $0.00 $86,755.40 $0.00
TS7 Equipment $36,367.38 $0.00 $36,367.38 $0.00
TS8 Force Account $89,507.93 $0.00 $0.00 $89,507.93
    Total: $1,615,445.49   $1,525,937.55 $89,507.94

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