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Aberdeen
Loan Reports Other Reports
Description: Stivers and River Roads Sewer - Design Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)    
Account Number: 8192 Disbursement Detail   Forms
EPA ID: CS390072-0006  Audit Confirmation
   
 

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 Closed Inactive NOT Complete 5 07/01/2019 01/01/2024 Installment Repaid
0% $15,980.00 $0.00
      Total: $15,980.00 $0.00

Loan Contractor Information
Contractor
ID
Contractor Name Encumbered
Amount
Contingency
Amount
Disbursed
Amount
Undisbursed
Balance
Amount
TS Technical Services $5,080.00 $0.00 $5,080.00 $0.00
TS4 Design $10,900.00 $0.00 $10,900.00 $0.00
    Total: $15,980.00   $15,980.00 $0.00

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