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Description: Ashland Avenue Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8434 Disbursement Detail   Forms
EPA ID: FS390255-0078  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% $1,050,241.96 $977,229.09
      Total: $1,050,241.96 $977,229.09

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Fred A. Nemann Co. $956,050.56 $0.00 $956,050.56 $0.00
OW OWDA Fee $13,987.00 $0.00 $13,987.00 $0.00
TS4 Design $55,101.00 $0.00 $51,900.40 $3,200.60
TS8 Force Account $24,957.08 $0.00 $0.00 $24,957.08
    Total: $1,050,095.64   $1,021,937.96 $28,157.68

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