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Description: Fairfax Avenue Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8882 Disbursement Detail   Forms
EPA ID: FS390255-0081  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% $2,958,234.62 $2,700,503.23
      Total: $2,958,234.62 $2,700,503.23

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Howell Contractors, Inc. $2,688,033.04 $0.00 $2,615,638.10 $72,394.94
OW OWDA Fee $39,404.00 $0.00 $39,404.00 $0.00
TS4 Design $116,431.91 $0.00 $116,431.91 $0.00
TS8 Force Account $114,365.67 $0.00 $0.00 $114,365.67
    Total: $2,958,234.62   $2,771,474.01 $186,760.61

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