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Description: Arborcrest Drive Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8435 Disbursement Detail   Forms
EPA ID: FS390255-0073  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% $1,526,373.76 $1,386,050.53
      Total: $1,526,373.76 $1,386,050.53

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Rack & Ballauer Excavating Co., Inc. $1,439,832.00 $0.00 $1,424,770.98 $15,061.02
OW OWDA Fee $20,249.00 $0.00 $20,249.00 $0.00
TS8 Force Account $60,071.72 $0.00 $0.00 $60,071.72
    Total: $1,520,152.72   $1,445,019.98 $75,132.74

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