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Choctaw Utilities, Inc.
Loan Reports Other Reports
Description: WTP Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8329 Disbursement Detail   Forms
EPA ID: FS391083-0002  Audit Confirmation Disbursement Request
   Current Invoice
 Current Invoice Worksheet

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 Open Active NOT Complete 20 07/01/2020 01/01/2040 Installment Billed
1.85% $2,454,727.34 $2,123,149.38
      Total: $2,454,727.34 $2,123,149.38

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Capital City Mechanical, Inc $2,193,951.00 $0.00 $1,964,832.30 $229,118.70
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $0.00 $0.00 $0.00 $0.00
TS Technical Services $85,000.00 $0.00 $85,000.00 $0.00
TS1 Administration $27,804.00 $0.00 $27,804.00 $0.00
TS4 Design $115,000.00 $0.00 $115,000.00 $0.00
TS7 Equipment $28,845.00 $0.00 $28,845.00 $0.00
    Total: $2,450,600.00   $2,221,481.30 $229,118.70

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