Financial Report

October 2023 SLFRF Quarterly Report

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Mentions of “DTCC HVAC Upgrades” — 16 found on pages 106, 565, 566, 567, 765

… Yes Does the project have a Community Benefit Agreement, with a description of any such agreement? No Project Name: DTCC HVAC Upgrades Project Identification Number 18660 Project Expenditure Category 1-Public Health Project Expenditure Subcategory 1.1 …

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… ture Start 8/22/2022 Expenditure End 9/30/2022 Expenditure Amount $135,012.30 Expenditure: EN-00793231 Project Name DTCC HVAC Upgrades Subaward ID SUB-0366707 Subaward No 18660-29838 Subaward Amount $564,560.00 Subaward Type Contract: Purchase Order …

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… ure Start 10/1/2022 Expenditure End 12/31/2022 Expenditure Amount $274,218.75 Expenditure: EN-00793245 Project Name DTCC HVAC Upgrades Subaward ID SUB-0448879 Subaward No 18660-26461 Subaward Amount $0.00 Subaward Type Contract: Purchase Order Subre …

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… ure Start 10/1/2022 Expenditure End 12/31/2022 Expenditure Amount ($30,844.00) Expenditure: EN-01171635 Project Name DTCC HVAC Upgrades Subaward ID SUB-0366707 Subaward No 18660-29838 Subaward Amount $564,560.00 Subaward Type Contract: Purchase Order …

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… diture Start 1/1/2023 Expenditure End 3/31/2023 Expenditure Amount $72,471.25 Expenditure: EN-01646052 Project Name DTCC HVAC Upgrades Subaward ID SUB-0366707 Subaward No 18660-29838 Subaward Amount $564,560.00 Subaward Type Contract: Purchase Order …

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… diture Start 4/1/2023 Expenditure End 6/30/2023 Expenditure Amount $10,968.75 Expenditure: EN-01777004 Project Name DTCC HVAC Upgrades Subaward ID SUB-0366707 Subaward No 18660-29838 Subaward Amount $564,560.00 Subaward Type Contract: Purchase Order …

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… diture Start 7/1/2023 Expenditure End 9/30/2023 Expenditure Amount $10,968.75 Expenditure: EN-01777007 Project Name DTCC HVAC Upgrades Subaward ID SUB-0604013 Subaward No 18660-13740 Subaward Amount $4,709,200.00 Subaward Type Contract: Purchase Order …

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… diture Start 7/1/2023 Expenditure End 9/1/2023 Expenditure Amount $368,362.50 Expenditure: EN-00634098 Project Name DTCC HVAC Upgrades Subaward ID SUB-0366707 Subaward No 18660-29838 Subaward Amount $564,560.00 Subaward Type Contract: Purchase Order …

Open p.567 ↗

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Referenced entities

Vendors named in this document

1 mention Pages: 293
4 mentions Pages: 195 439 658 660
1 mention Pages: 304
5 mentions Pages: 198 420 620 621
6 mentions Pages: 299 408 592 597 601 606
6 mentions Pages: 300 421 622 623 624 625

Vendor names in text

AATMEEYA HOSPITALITIES LLCAKSHAR LLCARPA Funding for the Diamond State Port CorporationASSURANCE MEDIA LLCAVI-SPL LLCAdvanced Security Technologies LLCAloysius, Butler & Clark AssociatesBARNES & THORNBURG LLPBDO USA LLPBEAR HOSPITALITY LLCBENNETT ORCHARDS LLCBERRY DUNN MCNEIL AND PARKER LLCBHAVI MOTEL LLCBLC WINDSOR PLACE LLCBREAKLINE DIGITAL LLCBancroft Construction CoBayhealth Medical Center, IncBeebe Medical Center IncBernardon Delaware LLCBooth Management Consulting, LLC

Programs

Backpack ProgramChristiana Care HIV ProgramDEMA COVID Testing ProgramDOL FAST ProgramDOL Forward Delaware ProgramDOL Pre-Apprenticeship ProgramDTCC Culinary ProgramDescription ARPA ProgramDescription Fire School Sys ProgramDescription Homebound ProgramDescription Still Hope Mental Health ProgramDescription The Digital Government Platform Foundation ProgramDescription The NLFR ProgramEarly Childhood Assistance ProgramFood Banks Community Food Distribution ProgramFunds Culinary Education ProgramHealthy Pantry ProgramHome Delivery ProgramJudicial Branch COVID Testing ProgramLTG Recovery Management Support Program

Statutes cited

SB 94