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Description: Kinney Road Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8880 Disbursement Detail   Forms
EPA ID: FS390255-0083  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% $2,732,122.18 $2,261,676.54
      Total: $2,732,122.18 $2,261,676.54

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A RLA Investments, Inc $2,460,254.79 $0.00 $2,190,020.60 $270,234.19
OW OWDA Fee $36,392.00 $0.00 $36,392.00 $0.00
TS4 Design $100,810.07 $0.00 $100,810.07 $0.00
TS8 Force Account $134,665.32 $0.00 $0.00 $134,665.32
    Total: $2,732,122.18   $2,327,222.67 $404,899.51

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