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Description: Elkton Place Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8879 Disbursement Detail   Forms
EPA ID: FS390255-0080  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
0.42% $1,617,858.11 $1,227,413.56
      Total: $1,617,858.11 $1,227,413.56

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Fred A. Nemann Co. $1,466,861.90 $0.00 $1,146,768.87 $320,093.03
OW OWDA Fee $21,550.00 $0.00 $21,550.00 $0.00
TS4 Design $97,908.60 $0.00 $97,908.60 $0.00
TS8 Force Account $31,537.61 $0.00 $0.00 $31,537.61
    Total: $1,617,858.11   $1,266,227.47 $351,630.64

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