Livingston Bay Protection and Restoration Planning
|
Grant Balance Details
|
| Transaction | Date | Number | Amount | Running Balance | |
|
Agreement
|
07/01/2021
|
|
$2,145,117.00
|
$2,145,117.00
|
|
|
Payment
|
04/11/2023
|
1
|
$28,175.37
|
$2,116,941.63
|
|
|
Payment
|
11/28/2023
|
2
|
$409,638.72
|
$1,707,302.91
|
|
|
Payment
|
12/13/2023
|
3
|
$1,020,000.00
|
$687,302.91
|
|
|
Payment
|
01/02/2024
|
4
|
$248.22
|
$687,551.13
|
|
|
Payment
|
01/18/2024
|
5
|
$73,995.11
|
$613,556.02
|
|
|
Payment
|
09/06/2024
|
6
|
$26,257.53
|
$587,298.49
|
|
|
Payment
|
09/24/2024
|
7
|
$582,000.00
|
$5,298.49
|
<- Current Balance
|
|
|
NOTE: Current Balance does not reflect billings in process.
|
|
Date of last change: 01/01/2025
|