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
|
|
|
|
|
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
|
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
|
|