| Financial Position Report | | Revenue Report | | Grants Report
|
| Grant Number | 78 |
| EDC Approval | 2022-03-23 |
| Current Status | Active |
| Awards | $148,000.00 |
| Transfers | $0.00 |
| Paid | $73,702.00 |
| Approved | $0.00 |
| Submitted | $0.00 |
| Balance | $74,298.00 |
| Document Name | Document Type | Status | Signed By | Date |
| 2022 EDC Accessory Dwelling Unit Program grant agreement.pdf | Grant Agreement | Signed | Jill M Davies | Signed on 2023-05-08 |
| Accessory Dwelling Unit.pdf | Grant Application | Approved | Uploaded on 2022-04-27 | |
| (No electronic copy) | Marketing Plan | Not Uploaded | ||
| Special Grant Conditions | |
| There are no conditions for this grant. | |
| Type of Transaction | Date | Status | Payee/Comment | Amount | Grant Balance |
| Grant | 03-23-2022 | Funded | $33,000.00 | $33,000.00 | |
| Payment 1157 | 09-01-2022 | Paid | Stitzel Page & Fletcher, PC | $1,460.00 | $31,540.00 |
| Payment 1193 | 11-10-2022 | Paid | Tesha Buss | $7,500.00 | $24,040.00 |
| Payment 1232 | 02-10-2023 | Paid | Trena Tolliver | $285.00 | $23,755.00 |
| Grant | 02-21-2023 | Funded | $20,000.00 | $43,755.00 | |
| Grant | 02-21-2023 | Funded | $35,000.00 | $78,755.00 | |
| Payment 1267 | 04-24-2023 | Paid | STITZEL PAGE & FLETCHER Pc | $340.00 | $78,415.00 |
| Payment 1268 | 04-24-2023 | Paid | Trena Tolliver | $49.99 | $78,365.01 |
| Payment 1270 | 04-24-2023 | Paid | Aiki Creative, LLC | $845.00 | $77,520.01 |
| Payment 1273 | 04-24-2023 | Paid | Trena Tolliver | $84.76 | $77,435.25 |
| Payment 1282 | 05-04-2023 | Paid | Anything Printed, LLC | $522.00 | $76,913.25 |
| Payment 1288 | 05-29-2023 | Paid | Shawn & Anna Byrne | $3,821.00 | $73,092.25 |
| Payment 1301 | 07-07-2023 | Paid | Shawn & Anna Byrne | $3,679.00 | $69,413.25 |
| Payment 1313 | 08-18-2023 | Paid | Laurie Marshall | $2,130.69 | $67,282.56 |
| Payment 1322 | 09-15-2023 | Paid | Tesha Buss | $2,500.00 | $64,782.56 |
| Payment 1499 | 11-20-2023 | Paid | Shawn & Anna Byrne | $2,500.00 | $62,282.56 |
| Payment 1500 | 11-27-2023 | Paid | Stitzel Page & Fletcher, PC | $160.00 | $62,122.56 |
| Payment 1510 | 12-13-2023 | Paid | Donna Lombard | $280.00 | $61,842.56 |
| Payment 1514 | 12-21-2023 | Paid | Donna Lombard | $280.00 | $61,562.56 |
| Payment 1515 | 12-26-2023 | Paid | Trena Tolliver | $190.71 | $61,371.85 |
| Payment 1518 | 01-10-2024 | Paid | Stitzel Page & Fletcher, PC | $600.00 | $60,771.85 |
| Payment 1522 | 02-01-2024 | Paid | Aiki Creative, LLC | $1,600.00 | $59,171.85 |
| Payment 1523 | 02-01-2024 | Paid | Stitzel Page & Fletcher, PC | $1,080.00 | $58,091.85 |
| Grant | 02-20-2024 | Funded | Additional funding for ADUs and multi-units; money can be called back by EDC if necessary | $60,000.00 | $118,091.85 |
| Payment 1544 | 04-04-2024 | Paid | Audsley Property Holdings, LLC | $15,000.00 | $103,091.85 |
| Payment 1545 | 04-06-2024 | Paid | Woodstock Town Clerk | $315.00 | $102,776.85 |
| Payment 1552 | 05-10-2024 | Paid | Woodstock Town Clerk | $15.00 | $102,761.85 |
| Payment 1558 | 05-28-2024 | Paid | Trena Tolliver | $99.99 | $102,661.86 |
| Payment 1578 | 07-23-2024 | Paid | Audsley Property Holdings, LLC | $5,000.00 | $97,661.86 |
| Payment 1589 | 09-03-2024 | Paid | Magee Office Products | $155.04 | $97,506.82 |
| Payment 1609 | 12-02-2024 | Paid | Trena Tolliver | $169.52 | $97,337.30 |
| Payment 1611 | 12-02-2024 | Paid | STITZEL PAGE & FLETCHER PC | $63.00 | $97,274.30 |
| Payment 1614 | 12-06-2024 | Paid | Cathy Kwiecinski | $6,236.24 | $91,038.06 |
| Payment 1620 | 01-08-2025 | Paid | Lee Garsh | $4,000.00 | $87,038.06 |
| Payment 1621 | 01-24-2025 | Paid | Lee Garsh | $6,000.00 | $81,038.06 |
| Payment 1628 | 03-04-2025 | Paid | Laurie Marshall | $5,369.31 | $75,668.75 |
| Payment 1637 | 04-30-2025 | Paid | Cathy Kwiecinski | $1,263.76 | $74,404.99 |
| Payment 1640 | 05-07-2025 | Paid | Trena Tolliver | $106.99 | $74,298.00 |