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Description: Dexter Avenue Water Main Replacement Loan Summary All Transactions
Purpose: Water Loan Transactions(Detail)    
Account Number: 8971 Disbursement Detail   Forms
EPA ID: FS390255-0076  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% $3,100,138.11 $2,951,676.62
      Total: $3,100,138.11 $2,951,676.62

Loan Contractor Information
Contractor
ID 		Contractor Name Encumbered
Amount 		Contingency
Amount 		Disbursed
Amount 		Undisbursed
Balance
Amount
A RLA Investments, Inc $2,862,457.32 $0.00 $2,862,457.32 $0.00
OW OWDA Fee $41,294.00 $0.00 $41,294.00 $0.00
TS4 Design $120,409.42 $0.00 $120,409.42 $0.00
TS8 Force Account $75,977.37 $0.00 $0.00 $75,977.37
    Total: $3,100,138.11   $3,024,160.74 $75,977.37

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