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Description: Beech Avenue Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 7903 Disbursement Detail   Forms
EPA ID: FS390255-0072  Audit Confirmation
   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 Closed Inactive NOT Complete 20 01/01/2019 07/01/2038 Installment Billed
1.34% $1,742,122.90 $1,532,011.64
      Total: $1,742,122.90 $1,532,011.64

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Fred A. Nemann Co. $1,586,027.08 $0.00 $1,586,027.08 $0.00
OW OWDA Fee $24,782.00 $0.00 $24,782.00 $0.00
TS4 Design $98,015.24 $0.00 $98,015.24 $0.00
TS7 Equipment $33,169.36 $0.00 $33,169.36 $0.00
TS8 Force Account $0.00 $0.00 $0.00 $0.00
    Total: $1,741,993.68   $1,741,993.68 $0.00

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