HomeMy WebLinkAbout(3)REVOLVING LOAN PROGRAM ~,~"~*MANAGF.~ OFFIo.
CITY OF PORT ARTHUR, TEXAS
FINANCE DEPARTMENT
I~.TE:
TO:
FllOM:
IIE:
12/11/2002 .~ I&
STEVE FITZGI]3BONS, CITY ~C~(~
REBECCA UNDEILIqTr .I., CPA, I~L'TOR OF PTNANCE
REVOLVING LOAN FUND
Attached is the status of the revolving loans as of September 30, 2002. Currently, there is
$136,827 in available cash in this fund.
RU
Memo
From:
Date:
Re:
Rebecca Underhill, Director of Finan..ce~
Helen Williams, Grants Accountant/'
September 27, 2002 ~
Revolving Loan Payments
Per your request is the status on the Revolving Loan payments received as of ~
Last Payment Payment
Date Amount · Loan Balance
;ulf Copper 01/28/02 482.80 0.00
Reggie's Paint & Body 05/17/00 184.17 8,266.83
Encore Inking #1 05/08/97 # 1,527.36 33,637.63
Encoce Inking #2 05/28/97 # 593.96 13,268.41
Derrick OII 09/10/02 530.38 27,250.05
Silver Spoon 05/09/02 318.24 29,969.56
Victoria's Closet #1 07/09/01 # ' 212.12 16,929.49
Victoria's Closet ~ 07/06/01 # 94.75 3,699.00
ProMetal 06/05102 *** 14,148.92 0.00
Ray Air Cleaner #1 05/17/99 188.73 8,503.86
Ray Air Cleaner #2 05/17/99 188.73 8,950.15
Ray Air Cleaner #3 05/17/99 94.37 4,852.03
Safe & Sound Medical 01/18/02 1,663.81 0.00
Golden Chicken none 0.00 10,000.00
JavaCo Deli. 09/03/02 # 200.00 17,269.12
Hatch 01/17/02 ** 6,000.00 34,662.05
Special Moments 09/18/02 * 224.37 17,883.61
# indicates Bankruptcy
* Mr. Watson payment reflects interest only
** Mr. Hatch is paid up through December, 2002.
*** Payoff approved by Resolution ~K)2-164
cc: Legal Dept. - Mr. Mark Sokolow
Planning - Mr. Dale Watson