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Description: Cox Smith Road Water Main Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8433 Disbursement Detail   Forms
EPA ID: FS390255-0047  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% $620,640.30 $560,538.63
      Total: $620,640.30 $560,538.63

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Fred A. Nemann Co. $530,779.48 $0.00 $530,779.48 $0.00
OW OWDA Fee $8,266.00 $0.00 $8,266.00 $0.00
TS4 Design $47,913.00 $0.00 $47,913.00 $0.00
TS8 Force Account $33,594.50 $0.00 $0.00 $33,594.50
    Total: $620,552.98   $586,958.48 $33,594.50

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