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DEQ LOAN CREDIT FY19
DEQ Loan Ledger Loan# Cust# Customer Name DW1502 7022 CITY OF REXBURG Trans# Entred TC As Of Date Description 00007211 08/16/2016 D 08/16/2016 #1128071234 00007216 08/16/2016 M 08/16/2016 MARK-DOWN Amount To Date TRANSACTION 00007324 10/24/2016 D 10/24/2016 #2128154401 00007328 10/24/2016 M 10/24/2016 MARK-DOWN Prior Balance Days Rate TRANSACTION 00007582 02/15/2017 D 02/15/2017 #3128293095 00007587 02/15/2017 M 02/15/2017 MARK-DOWN 0.00 0.00 -158,517.00 TRANSACTION 00007791 06/28/2017 D 06/28/2017 #4128602004 00007796 06/28/2017 M 06/28/2017 MARK-DOWN 637,202.00 69 1.7500 TRANSACTION 00007916 09/12/2017 D 09/12/2017 #5128692612 00007922 09/12/2017 M 09/12/2017 MARK-DOWN 0.00 0.00 1,184,254.00 TRANSACTION 00008195 02/13/2018 D 02/13/2018 128871964 00008199 02/13/2018 M 09/12/2017 MARK-DOWN 2,587,367.00 0 1.7500 TRANSACTION 00008738 10/11/2018 D 10/11/2018 #7A 129278878 00008739 10/11/2018 D 10/11/2018 #713 129278878 00008740 10/11/2018 M 10/11/2018 MARK-DOWN 3,225,944.00 0 1.7500 TRANSACTION 713 00009254 07/25/2019 D 07/23/2019 129732736 #8 00009465 07/23/2019 M 07/23/2019 MARK-DOWN 0.00 11,120.02 -178,358.00 TRANSACTION #8 Total Disbursements 0 1.7500 Total Payments 0.00 0.00 Total Capitalized Interest 0.00 3,768,693.00 Total Forgiven 1.7500 0.00 Thursday, November 21, 2019 Page I of l From 07/01/2005 to 11/21/2019 Original Loan Int Paid Int Maturity Loan Amount To Date Current Balance Rate Date Officer Class Type 11,100,000.0007/23/2019 6,237,791.00 1.7500 06/15/2045 102 DL DISB Principal Interest Prior Balance Days Rate Pmt Short Unapplied Accrued Int 795,719.00 0.00 0.00 0 1.7500 0.00 0.00 0.00 -158,517.00 0.00 795,719.00 0 1.7500 0.00 0.00 0.00 956,446.00 0.00 637,202.00 69 1.7500 0.00 0.00 2,108.00 -190,535.00 0.00 1,593,648.00 0 1.7500 0.00 0.00 0.00 1,184,254.00 0.00 1,403,113.00 114 1.7500 0.00 0.00 7,669.07 -235,918.00 0.00 2,587,367.00 0 1.7500 0.00 0.00 0.00 874,495.00 0.00 2,351,449.00 133 1.7500 0.00 0.00 14,994.51 -174,210.00 0.00 3,225,944.00 0 1.7500 0.00 0.00 0.00 895,317.00 0.00 3,051,734.00 76 1.7500 0.00 0.00 11,120.02 -178,358.00 0.00 3,947,051.00 0 1.7500 0.00 0.00 0.00 458,771.00 0.00 3,768,693.00 154 1.7500 0.00 0.00 27,826.38 -91,393.00 0.00 4,227,464.00 0 1.7500 0.00 0.00 0.00 94,225.00 0.00 4,136,071.00 240 1.7500 0.00 0.00 47,593.15 725,527.00 0.00 4,230,296.00 0 1.7500 0.00 0.00 0.00 -163,304.00 0.00 4,955,823.00 0 1.7500 0.00 0.00 0.00 1,804,812.00 0.00 4,792,519.00 285 1.7500 0.00 0.00 65,486.82 -359,540.00 0.00 6,597,331.00 0 1.7500 0.00 0.00 0.00 7, 789, 566.00 0.00 176, 797.95 0.00 0.00 176,797.95 0.00 0.00 0.00 -1,551,775.00 0.00 0.00 Thursday, November 21, 2019 Page I of l LOAN SETTLEMENT INQUIRY MM DD YYYY LoanNo: AS OF DATE: J10 J01, 12019 ' DWI 502 Loan No IDW1502 Loan Class IDL Loan Type IDISB Total Principal Due Total Interest Due Total Fees Due Total Payment Due Current Balance Accrued Int + Fees Unapplied Funds Net Payoff Balance CITY OF REXBURG $0.00 $84,742.71 $112,990.29 $197,733.00 LOAN PAY-OFF AMOUNTS $6,237,791.00 $197,733.00 $0.00 $6,435,524.00 49 Close Date Payment Due IN/A Interest Per Day $299.07217