| Financial Position Report | | Revenue Report | | Grants Report
|
| Grant Number | 98 |
| EDC Approval | 2023-01-21 |
| Current Status | Closed |
| Awards | $20,050.00 |
| Transfers | $6,151.03 |
| Paid | $26,201.03 |
| Approved | $0.00 |
| Submitted | $0.00 |
| Balance | $0.00 |
| Document Name | Document Type | Status | Signed By | Date |
| Ottauquechee River Trail Universal Accessibility Project.pdf | Grant Application | Approved | Uploaded on 2023-02-12 | |
| River Trail David Green Approval.pdf | Other | Uploaded on 2023-05-01 | ||
| 2023 River Walk Trail Accessibility.pdf | Grant Agreement | Signed | Tom Weschler | Signed on 2023-05-01 |
| EDC-2 Detailed Project Description.pdf | Marketing Plan | Rejected | Approved on 0000-00-00 | |
| ORT Marketing Plan.pdf | Marketing Plan | Approved | Approved on 0000-00-00 | |
| Special Grant Conditions | |
| There are no conditions for this grant. | |
| Type of Transaction | Date | Status | Payee/Comment | Amount | Grant Balance |
| Grant | 02-07-2023 | Funded | $20,050.00 | $20,050.00 | |
| Payment 1292 | 06-07-2023 | Paid | ArborScape, Inc. | $15,796.70 | $4,253.30 |
| Payment 1306 | 07-24-2023 | Paid | JSM Maintenance Inc. | $1,190.00 | $3,063.30 |
| Payment 1321 | 09-15-2023 | Paid | ArborScape, Inc. | $6,610.38 | ($3,547.08) |
| Grant | 09-25-2023 | Transfered In | $6,151.03 | $2,603.95 | |
| Payment 1337 | 10-31-2023 | Paid | Phil Robertson | $547.29 | $2,056.66 |
| Payment 1584 | 08-20-2024 | Paid | ArborScape, Inc. | $2,056.66 | $0.00 |