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HomeMy WebLinkAbout(1) REVOLVING LOAN PROGRAMCITY OF PORT ARTHUR, TEXAS FINANCE DEPARTMENT /).ATE: 'TO: l:rttOM: RE: 12/11/2002 .~ t& STEVE FITZGI~BON S, CITY ~.x~~ I~EBEC CA LrNDERH13' .1'' CPA, ]~OR OF Fi2qANCE REVOLVEqG LOAN FUND R ~ .C; .E i .V. E D DEC I 2 EI E ~r~' MANAGER Attacked is the status of the te~olving loans as of Septemb~ 30, 2002. $136,827 in available cash in this fund. Cu~eatly, the~e is 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 Date Gulf Copper 01/28/02 Reggie's Paint & Body 05/17/O0 Encore Inking #1 05/08/97 Encoce Inking #2 05/28/97 Derrick OII 09/10/02 Silver Spoon 05/09/02 Victoria's Closet #1 07/09/01 Victoria's Closet #2 07/06/01 ProMetal 06/05/02 Ray Air Cleaner #1 05/17/99 Ray Air Cleaner #2 05/17/99 Ray Air Cleaner*k3 05/17/99 Safe & Sound Medical 01118/02 Golden Chicken none JavaCo Deli. 09~03/02 Hatch 01/17/02 Special Moments 09118/02 Payment Amount 482.80 184.17 # 1,527.36 # 593.96 530.38 318.24 # ~ 212.12 # 94.75 *** 14,148.92 188.73 188.73 94.37 1,663.81 0.00 # 200.00 ** 6,000.00 * 224.37 Loan Balance 0.00 8,266.83 33,637.63 13,268.41 27,250.05 29,969.56 16,929.49 3,699.00 0.00 8,503.86 8,950.15 4,852.03 0.00 10,000.00 17,269.12 34,662.05 17,883.61 # indicates Bankruptcy * Mr. Watson payment reflects interest only ** Mr. Hatch is paid up through December, 2002. *** Payoff approved by Resolution ~O2-164 cc: Legal Dept. - Mr. Mark Sokolow Ptanning - Mr. Dale Watson