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Description: Indianwoods Drive Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 7972 Disbursement Detail   Forms
EPA ID: FS390255-0069  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 07/01/2019 01/01/2039 Installment Billed
1.31% $907,968.19 $827,464.97
      Total: $907,968.19 $827,464.97

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Rack & Ballauer Excavating Co., Inc. $767,544.43 $0.00 $767,544.43 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $12,427.00 $0.00 $12,427.00 $0.00
TS Technical Services $112,248.86 $0.00 $112,248.86 $0.00
TS4 Design $12,447.50 $0.00 $12,447.50 $0.00
    Total: $904,667.79   $904,667.79 $0.00

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