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Bellaire
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Description: Water Plant Upgrade Phase I Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 7996 Disbursement Detail   Forms
EPA ID:   Audit Confirmation Disbursement Request
   Current Invoice
 Current Invoice Worksheet

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 Open Active NOT Complete 30 01/01/2020 07/01/2049 Installment Billed
0.81% $990,991.73 $864,604.57
      Total: $990,991.73 $864,604.57

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Moody's of Dayton $41,985.00 $0.00 $41,985.00 $0.00
B Trane $522,400.00 $0.00 $522,400.00 $0.00
C UGSI Chemical Feed Solutions $0.00 $0.00 $0.00 $0.00
CO Contingencies $7,336.56 $0.00 $0.00 $7,336.56
OW OWDA Fee $3,442.00 $0.00 $3,442.00 $0.00
PL Planning Loan $291,621.86 $0.00 $291,621.86 $0.00
TS Technical Services $75,121.00 $0.00 $45,121.00 $30,000.00
TS1 Force Account $45,000.00 $0.00 $0.00 $45,000.00
    Total: $986,906.42   $904,569.86 $82,336.56

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