Electronic Submission Now Available: Click here for update to disbursement procedures
Home -> Loan List

Bellevue
Loan Reports Other Reports
Description: Water Filtration Plant Treatment Basins Rehab Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8603 Disbursement Detail   Forms
EPA ID:   Audit Confirmation Disbursement Request
   Current Invoice
 Current Invoice Worksheet

Loan Information
Funding Account Name Interest
Rate 		Amount
Financed
+ Interest 		Loan
Balance
Outstanding
Fresh 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 5 07/01/2020 01/01/2025 Installment Billed
1.75% $959,814.05 $737,007.94
      Total: $959,814.05 $737,007.94

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Mosser Construction, Inc. $830,949.17 $0.00 $830,949.17 $0.00
CO Contingencies $37,473.83 $0.00 $0.00 $37,473.83
OW OWDA Fee $3,347.00 $0.00 $3,347.00 $0.00
TS Technical Services $87,900.00 $0.00 $87,900.00 $0.00
    Total: $959,670.00   $922,196.17 $37,473.83

Home -> Loan List