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Description: Langdon Farm Road Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8431 Disbursement Detail   Forms
EPA ID: FS390255-0067  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
1.62% $2,701,124.02 $2,464,234.69
      Total: $2,701,124.02 $2,464,234.69

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Rack & Ballauer Excavating Co., Inc. $2,538,809.00 $0.00 $2,538,809.00 $0.00
OW OWDA Fee $35,915.00 $0.00 $35,915.00 $0.00
TS8 Force Account $121,525.98 $0.00 $0.00 $121,525.98
    Total: $2,696,249.98   $2,574,724.00 $121,525.98

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