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Description: Putnam Road Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 8046 Disbursement Detail   Forms
EPA ID: FS390255-0071  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
1.64% $1,028,147.46 $939,777.43
      Total: $1,028,147.46 $939,777.43

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Adleta, Inc. $1,005,280.77 $0.00 $1,005,280.77 $0.00
OW OWDA Fee $14,828.00 $0.00 $14,828.00 $0.00
TS Technical Services $7,900.00 $0.00 $7,900.00 $0.00
TS1 Force Account $0.00 $0.00 $0.00 $0.00
    Total: $1,028,008.77   $1,028,008.77 $0.00

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