Financial Report

April 2023 SLFRF Quarterly Report

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Mentions of “DTCC HVAC Upgrades” — 11 found on pages 54, 407, 408, 409, 550, 551

… 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 …

Open p.54 ↗

… 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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… re 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-00634098 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 7/12/2022 Expenditure End 8/8/2022 Expenditure Amount $142,685.00 Expenditure: EN-00634100 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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… Period Expenditure Amount $14,867.38 Total Period Obligation Amount $30,500.00 Expenditure: EN-00793235 Project Name DTCC HVAC Upgrades Subaward Type (Aggregates) Aggregate of Contracts Awarded Total Period Expenditure Amount $1,065.65 Total Period Obl …

Open p.550 ↗

… Period Expenditure Amount $1,065.65 Total Period Obligation Amount ($9,876.70) Expenditure: EN-01171760 Project Name DTCC HVAC Upgrades Subaward Type (Aggregates) Aggregate of Contracts Awarded Total Period Expenditure Amount $2,381.51 Total Period Obli …

Open p.550 ↗

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Referenced entities

Vendors named in this document

66 mentions Pages: 5 8 9 18 21 22 23 25
19 mentions Pages: 101 174 283 308 316 333 418 419
19 mentions Pages: 95 117 118 119 489 490 491 492
16 mentions Pages: 108 198 368 523 524

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 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, LLCBordentown Driver Training, LLC

Programs

DEMA COVID Testing ProgramDOL FAST ProgramDOL Forward Delaware ProgramDOL Pre-Apprenticeship ProgramDTCC Culinary ProgramDescription ARPA ProgramDescription Homebound ProgramDescription Still Hope Mental Health ProgramDescription The Digital Government Platform Foundation ProgramEarly Childhood Assistance ProgramFunds Culinary Education ProgramJudicial Branch COVID Testing ProgramLTG Recovery Management Support ProgramLatin American Community Center Youth Prevention ProgramProject Description Still Hope Mental Health ProgramProject Name DEMA COVID Testing ProgramProject Name DOL FAST ProgramProject Name DOL Forward Delaware ProgramProject Name DOL Pre-Apprenticeship ProgramProject Name DTCC Culinary Program

Statutes cited

SB 94