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Chickasaw
Loan Reports Other Reports
Description: Water System Improvements Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)   Amortization Schedule
Account Number: 8201 Disbursement Detail   Forms
EPA ID:   Audit Confirmation
   Current Invoice
 

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 Closed Inactive Complete 30 07/01/2020 01/01/2050 Installment Billed
0.94% $968,700.09 $940,608.09
      Total: $968,700.09 $940,608.09

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Shinn Bros., Inc. $583,030.00 $0.00 $583,030.00 $0.00
B Shinn Bros., Inc. $60,266.75 $0.00 $60,266.75 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $3,396.00 $0.00 $3,396.00 $0.00
PL Planning Loan $188,440.22 $0.00 $188,440.22 $0.00
TS Technical Services $126,684.03 $0.00 $126,684.03 $0.00
    Total: $961,817.00   $961,817.00 $0.00

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