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Description: Western Hills Avenue Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8544 Disbursement Detail   Forms
EPA ID: FS390255-0074  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 01/01/2021 07/01/2040 Installment Billed
1.37% $1,310,507.30 $1,194,498.87
      Total: $1,310,507.30 $1,194,498.87

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Rack & Ballauer Excavating Co., Inc. $1,195,054.25 $0.00 $1,195,054.25 $0.00
CO Contingencies $0.00 $0.00 $0.00 $0.00
OW OWDA Fee $17,313.00 $0.00 $17,313.00 $0.00
TS8 Force Account $87,418.13 $0.00 $0.00 $87,418.13
    Total: $1,299,785.38   $1,212,367.25 $87,418.13

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