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Adams County
Loan Reports Other Reports
Description: 2019 - HSTS Loan Summary All Transactions
Purpose: Sewer Loan Transactions(Detail)    
Account Number: 8528 Disbursement Detail   Forms
EPA ID: HS390001-0003  Audit Confirmation Disbursement Request
   
 

Loan Information
Funding Account Name Interest
Rate
Amount
Financed
+ Interest
Loan
Balance
Outstanding
Water Pollution Control Loan 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 01/01/2021 07/01/2040 Principal Forgiveness Repaid
0% $150,000.00 $0.00
      Total: $150,000.00 $0.00

Loan Contractor Information
Contractor
ID
Contractor Name Encumbered
Amount
Contingency
Amount
Disbursed
Amount
Undisbursed
Balance
Amount
CO Contingencies $0.00 $0.00 $0.00 $0.00
TS Technical Services $150,000.00 $0.00 $0.00 $150,000.00
    Total: $150,000.00   $0.00 $150,000.00

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