DNCR Quarterly Report - S.L. 2022-74

DNCR Quarterly Report on S.L. 2022-74 Directed Grants ‐ December 2025

Quarterly Report on S.L. 2022-74 Directed Grants Data
Fiscal Year Budget Item # Grantee NR Grant Amount Date of the initial contact Date all documentation received from grantee Date the contract was sent to the entity receiving the funds Date the administering agency received the fully executed contract back from the entity Contract execution date (signed by both parties) Payment date Notes
2022-23 113 Coastal Federation 6,500,000 8/23/2022 10/20/2022 10/21/2022 10/22/2022 10/22/2022 3/15/2023: $88,331.26
6/1/2023: $309,472.86
8/16/2023: $295,136.89
10/24/2023: $54,882.50
1/26/2024: $381,588.63
4/27/2024: $719,052.98
6/08/2024: $555,819.92
8/24/2024: $752,193.01
12/07/2024: $680,244.04
2/27/2025: $603,469.72
5/15/2025: $264,824.74
6/11/25: $563,950.00.
8/19/25: $165,114.67
10/23/25: $57,119.78		 Grantee is paid on a reimbursement basis. 3/15/2023: Payment date represents first payment. 6/1: Second payment of $309,472.86. 8/16: 3rd payment of $295,136.89. 10/24: 4th payment of $54.882.50. 1/6/2024: 5th payment of $381,588.63. 4/27/2024: 6th payment of $719,052.98. 6/8/2024: 7th payment of $555,819.92. Remaining balance is $4,095,715.96. 8/24/2024: 8th payment of $752,193.01. Remaining balance is $3,343,521.95. 12/7/2024 9th payment of $680,244.04. Remaining balance is $2,663,277.91. 2/27/2025 10th payment of $603,469.72. Remaining balance is $2,059,808.19. 5/15/2025 11th payment of $264,824.74. Remaining balance of $1,794,983.45. 12th payment of $563,950.00. Remaining balance of $1,231,033.45. 13th payment of $165,114.79. Remaining balance of $1,065,918.78. 14th payment of $57,119.78. Remaining balance of $1,008,799.00.
Total 6,500,000
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