Berwick Creek Flood Reduction and Restoration
|
Grant Balance Details
|
| Transaction | Date | Number | Amount | Running Balance | |
|
Agreement
|
12/01/2018
|
|
$25,000.00
|
$25,000.00
|
|
|
Payment
|
09/10/2019
|
2
|
$20,649.36
|
$4,350.64
|
|
|
Amendment - Cost Change (Ext)
|
11/06/2019
|
2
|
$385,629.00
|
$389,979.64
|
|
|
Payment
|
04/06/2020
|
3
|
$31,920.89
|
$358,058.75
|
|
|
Amendment - Cost Change (Ext)
|
06/29/2021
|
4
|
$100,000.00
|
$258,058.75
|
|
|
Amendment - Cost Change (Ext)
|
01/05/2022
|
5
|
$100,000.00
|
$358,058.75
|
|
|
Amendment - Cost Change (Ext)
|
02/14/2022
|
7
|
$89,257.00
|
$268,801.75
|
|
|
Payment
|
05/05/2022
|
4
|
$109,896.22
|
$158,905.53
|
|
|
Payment
|
09/12/2022
|
5
|
$4,628.50
|
$154,277.03
|
|
|
Amendment - Cost Change (Ext)
|
10/11/2022
|
8
|
$89,257.00
|
$243,534.03
|
|
|
Amendment - Project Type Change (Int)
|
12/22/2022
|
3
|
$0.00
|
$243,534.03
|
|
|
Amendment - Cost Change (Ext)
|
06/27/2023
|
10
|
$82,543.00
|
$326,077.03
|
|
|
Payment
|
07/26/2023
|
6
|
$30,572.46
|
$295,504.57
|
|
|
Amendment - Cost Change (Int)
|
11/27/2023
|
4
|
$0.00
|
$295,504.57
|
|
|
Payment
|
12/14/2023
|
8
|
$136,056.64
|
$159,447.93
|
<- Current Balance
|
|
|
NOTE: Current Balance does not reflect billings in process.
|
|
Date of last change: 12/31/2024
|