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Circleville
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Description: WWTP Aeration System Improvements - Design Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)    
Account Number: 8180 Disbursement Detail   Forms
EPA ID: CS390256-0005  Audit Confirmation Disbursement Request
   Current Invoice
 Current Invoice Worksheet

Loan Information
Funding Account Name Interest
Rate 		Amount
Financed
+ Interest 		Loan
Balance
Outstanding
Water Pollution Control Loan 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 5 07/01/2020 01/01/2025 Installment Billed
0% $1,358,450.00 $464,162.37
      Total: $1,358,450.00 $464,162.37

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
TS4 Design $1,358,450.00 $0.00 $735,852.37 $622,597.63
    Total: $1,358,450.00   $735,852.37 $622,597.63

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