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Description: Rob Vern Drive Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8970 Disbursement Detail   Forms
EPA ID: FS390255-0066  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
0.68% $952,695.79 $810,898.64
      Total: $952,695.79 $810,898.64

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A Fred A. Nemann Co. $811,533.56 $0.00 $811,533.56 $0.00
OW OWDA Fee $12,690.00 $0.00 $12,690.00 $0.00
TS4 Design $8,950.00 $0.00 $8,950.00 $0.00
TS8 Force Account $119,522.23 $0.00 $0.00 $119,522.23
    Total: $952,695.79   $833,173.56 $119,522.23

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