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Description: Ireland Avenue Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8432 Disbursement Detail   Forms
EPA ID: FS390255-0068  Audit Confirmation
   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 Closed Inactive NOT Complete 20 07/01/2020 01/01/2040 Installment Billed
1.62% $1,309,503.87 $1,245,360.21
      Total: $1,309,503.87 $1,245,360.21

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Rack & Ballauer Excavating Co., Inc. $1,285,177.91 $0.00 $1,285,177.91 $0.00
OW OWDA Fee $19,238.00 $0.00 $19,238.00 $0.00
TS8 Force Account $0.00 $0.00 $0.00 $0.00
    Total: $1,304,415.91   $1,304,415.91 $0.00

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