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Paul E. Joseph Stadium Project Funding Report as of January 31, 2026 Funding Source Series 2003 Gross Receipt Tax Bonds Series 2014C Gross Receipt Tax Bonds Community Facilities Trust Account Community Facilities Trust Account Internal Revenue Matching Fund Budget $1,150,000.00 17,500,000.00 480,000.00 5,124,000.00 8,200,000.00 Expended $1,150,000.00 17,453,162.67 282,187.00 902,025.00 6,566,678.85 Available $0.00 46,837.33 197,813.00 4,221,975.00 1,633,321.15 Authorizations Board Resolution Nos. 03-013 & 15-012 Act 7453, Sec. 2(D) Acts 7990, Sec. 1 & 8009, Sec. 1 Act 8781, Sec. 1 Act 8326, Sec. 1 Totals $32,454,000.00 $26,354,053.52 $6,099,946.48 Paul E. Joseph Stadium Series 2003 Gross Receipts Taxes Bonds Account Information Vendor Paid Date Pay. No. Payment Proceeds Reimbursement of the check #2249 to VIBIR 10/31/2015 -34,875.00 856,980.19 from the 2014C GRT Account Hall & Griffith 12/7/2015 2254 19,181.12 837,799.07 Arent Fox LLP 12/21/2015 2260 51,404.13 786,394.94 VI Bureau of Internal Revenue 12/21/2015 2261 2,863.37 783,531.57 Arent Fox LLP 2/19/2016 2267 25,419.02 758,112.55 VI Bureau of Internal Revenue 2/19/2016 2268 1,337.84 756,774.71 Coastal Systems - USVI, Inc. 9/8/2016 ACH 33,250.00 723,524.71 VI Bureau of Internal Revenue 9/8/2016 2302 1,750.00 721,774.71 Coastal Systems - USVI, Inc. 9/8/2016 ACH 33,250.00 688,524.71 VI Bureau of Internal Revenue 9/8/2016 2303 1,750.00 686,774.71 Coastal Systems - USVI, Inc. 9/8/2016 ACH 33,250.00 653,524.71 VI Bureau of Internal Revenue 9/8/2016 2304 1,750.00 651,774.71 VIPFA Administration Account 10/20/2016 Transfer 36,120.20 615,654.51 Reimbursement for payments made to Hall & Griffith and VIBIR in the amounts of $34,349.64 and $1,770.60, check nos. 9824 & 9825 re: Invoice #2149 Coastal Systems - USVI, Inc. 10/24/2016 ACH 266,000.00 349,654.51 VI Bureau of Internal Revenue 10/24/2016 2313 14,000.00 335,654.51 Coastal Systems - USVI, Inc. (16.003.05) 11/2/2016 ACH 33,250.00 302,404.51 VI Bureau of Internal Revenue 11/2/2016 2314 1,750.00 300,654.51 Coastal Systems - USVI, Inc. (16.003.06) 11/15/2016 ACH 33,250.00 267,404.51 VI Bureau of Internal Revenue 11/15/2016 2315 1,750.00 265,654.51 Hall & Griffith 11/23/2016 2316 408.00 265,246.51 Hall & Griffith 12/21/2016 2325 204.00 265,042.51 Coastal Systems - USVI, Inc. (16.003.07) 1/27/2017 ACH 33,250.00 231,792.51 VI Bureau of Internal Revenue 1/27/2017 2332 1,750.00 230,042.51 Coastal Systems - USVI, Inc. (16.003.08) 1/27/2017 ACH 33,250.00 196,792.51 VI Bureau of Internal Revenue 1/27/2017 2333 1,750.00 195,042.51 Coastal Systems - USVI, Inc. (16.003.09) 2/16/2017 ACH 33,250.00 161,792.51 VI Bureau of Internal Revenue 2/16/2017 2335 1,750.00 160,042.51 Coastal Systems - USVI, Inc. (16.005.03) 3/13/2017 ACH 22,705.00 137,337.51 VI Bureau of Internal Revenue 3/13/2017 2349 1,195.00 136,142.51 Coastal Systems - USVI, Inc. (16.003.11) 5/10/2017 ACH 33,250.00 102,892.51 VI Bureau of Internal Revenue 5/10/2017 2373 1,750.00 101,142.51 Coastal Systems - USVI, Inc. (16.003.12) 5/19/2017 ACH 33,250.00 67,892.51 VI Bureau of Internal Revenue 5/19/2017 2377 1,750.00 66,142.51 Coastal Systems - USVI, Inc. (16.003.13) 6/26/2017 ACH 33,250.00 32,892.51 VI Bureau of Internal Revenue 6/26/2017 2385 1,750.00 31,142.51 Coastal Systems - USVI, Inc. (16.003.14) 10/31/2017 2391 31,142.51 0.00 CS,USVI, Inc. - above invoice 16.003.14 totaled $35,000; the $3,857.49 remaining balance was paid from the 2014C GRT Project account - Payment Nos. 15 ($2,107.49) to CS-USVI & 15A ($1,750.00) to VI Bureau of Internal Revenue TOTALS $1,150,000.00 $0.00 Series 2003 GRT Bonds - Paul E. Joseph Stadium 20f2 Paul E. Joseph Stadium Series 2003 Gross Receipts Taxes Bonds Account Information Vendor Paid Date Pay. No. Payment Proceeds Original Budget -- Resolution No. 03-013 $1,500,000.00 Board Resolution No. 15-012 -350,000.00 Amended Budget $1,150,000.00 VI PFA Administration Account 8/3/2005 No. 1 8,516.48 1,141,483.52 Coastal Systems International, Inc. 8/17/2008 No. 2 15,000.00 1,126,483.52 Pier 69 8/29/2005 No. 3 3,330.00 1,123,153.52 VI PFA Administration Account 9/19/2005 No. 4 3,330.00 1,119,823.52 Pier 69 9/19/2005 No. 5 8,227.80 1,111,595.72 Caribbean Cooling Company 9/19/2005 No. 6 6,000.00 1,105,595.72 Samuel Ferdinand 9/19/2005 No. 7 990.00 1,104,605.72 On Call Services 9/19/2005 No. 8 1,225.00 1,103,380.72 Austin Advertising 9/21/2005 No. 9 876.38 1,102,504.34 King's Alley Hotel 9/22/2005 No. 10 1,285.70 1,101,218.64 Maurice Illidge 10/5/2005 No. 11 293.25 1,100,925.39 Austin Advertising 10/18/2005 No. 12 12,305.11 1,088,620.28 Coastal Systems International, Inc. 10/20/2005 No. 13 183,774.18 904,846.10 VI Bureau of Internal Revenue 10/20/2005 No. 13A 7,657.26 897,188.84 Caribbean Engineering Associates 2/8/2006 No. 15 450.00 896,738.84 Coastal Systems International, Inc. 2/15/2006 No. 16 3,038.00 893,700.84 VI PFA Administration Account 2/25/2006 No. 17 1,644.08 892,056.76 Environmental Concepts Inc. 2/9/2007 No. 18 697.50 891,359.26 Caribbean Courts, Inc. 6/27/2008 No. 19 2,750.00 888,609.26 Nelson's Fencing 11/13/2008 No. 20 4,850.00 883,759.26 Ectab Services 11/19/2008 1407 1,860.00 881,899.26 Edmond Anthony 11/19/2008 1408 3,300.00 878,599.26 Edmond Anthony 11/19/2008 1409 5,000.00 873,599.26 L.C. Plumbing Supply, LLC 11/19/2008 1410 2,759.05 870,840.21 Ectab Services 11/19/2008 1411 4,000.00 866,840.21 Ectab Services 11/19/2008 1412 4,685.00 862,155.21 Carino Trucking, Inc. 3/10/2009 1462 4,500.02 857,655.19 Virgin Islands Source 3/27/2009 No. 21 275.00 857,380.19 Virgin Islands Source 5/1/2013 No. 22 400.00 856,980.19 Coastal Systems International, Inc. (VOIDED) 3/26/2015 2214 0.00 856,980.19 VI Bureau of Internal Revenue 3/26/2015 2215 2,420.00 854,560.19 Reimbursement of check nos. 2215 and 2242 3/26/2015 Wire In -48,400.00 902,960.19 payable to CSD and VIBIR from the 2014C GRT Account. (Invoice No. 15006.002) Coastal Systems International, Inc. 9/29/2015 2242 45,980.00 856,980.19 (Re-Issue) of check no. 2214 which was voided GEC, LLC 10/30/2015 2248 662,625.00 194,355.19 VI Bureau of Internal Revenue 10/30/2015 2249 34,875.00 159,480.19 Reimbursement of the check #2248 to GEC 10/31/2015 -662,625.00 822,105.19 from the 2014C GRT Account Series 2003 GRT Bonds - Paul E. Joseph Stadium 10f2 Paul E. Joseph Stadium Sports Complex, St. Croix Series 2014C Gross Receipts Taxes Bonds Account Information Vendor Paid Date Pay. # Inv. # Payment Proceeds GEC, LLC 1/3/2022 42 P.E. #32 182,836.81 536,406.58 VI Bureau of Internal Revenue 1/3/2022 42A P.E. #32 9,622.99 526,783.59 GEC, LLC 2/25/2022 43 P.E. #33 160,088.15 366,695.44 VI Bureau of Internal Revenue 2/25/2022 43A P.E. #33 8,425.69 358,269.75 GEC, LLC 3/31/2022 44 P.E. #34 48,990.51 309,279.24 VI Bureau of Internal Revenue 3/31/2022 44A P.E. #34 2,578.45 306,700.79 GEC, LLC 5/2/2022 45 P.E. #35 77,277.65 229,423.14 VI Bureau of Internal Revenue 5/2/2022 45A P.E. #35 4,067.24 225,355.90 GEC, LLC 2/15/2023 46 P.E. #37 73,658.81 151,697.09 VI Bureau of Internal Revenue 2/15/2023 46A P.E. #37 3,876.78 147,820.31 GEC, LLC 4/20/2023 47 P.E. #39 95,933.83 51,886.48 VI Bureau of Internal Revenue 4/20/2023 47A P.E. #39 5,049.15 46,837.33 TOTALS $17,453,162.67 $46,837.33 Series 2014 Gross Receipts Taxes Bonds - Paul E. Joseph Stadium 3 of 3 Paul E. Joseph Stadium Sports Complex, St. Croix Series 2014C Gross Receipts Taxes Bonds Account Information Vendor Paid Date Pay. # Inv. # Payment Proceeds Coastal Systems - USVI, Inc. (16.003.17) 10/31/2017 18 16.003.17 33,250.00 13,082,819.41 VI Bureau of Internal Revenue 10/31/2017 18A 16.003.17 1,750.00 13,081,069.41 GEC, LLC 10/31/2017 19 P.E. #10 347,590.18 12,733,479.23 VI Bureau of Internal Revenue 10/31/2017 19A P.E. #10 18,294.22 12,715,185.01 Coastal Systems - USVI, Inc. (16.003.18) 3/14/2018 20 16.003.18 33,250.00 12,681,935.01 VI Bureau of Internal Revenue 3/14/2018 20A 16.003.18 1,750.00 12,680,185.01 Coastal Systems - USVI, Inc. (16.003.19) 3/14/2018 21 16.003.19 33,250.00 12,646,935.01 VI Bureau of Internal Revenue 3/14/2018 21A 16.003.19 1,750.00 12,645,185.01 GEC, LLC 3/15/2018 22 P.E. #11 211,612.50 12,433,572.51 VI Bureau of Internal Revenue 3/15/2018 22A P.E. #11 11,137.50 12,422,435.01 GEC, LLC 6/26/2018 23 P.E. #12 293,088.30 12,129,346.71 VI Bureau of Internal Revenue 6/26/2018 23A P.E. #12 15,425.70 12,113,921.01 GEC, LLC 10/30/2018 24 P.E. #13 230,731.25 11,883,189.76 VI Bureau of Internal Revenue 10/30/2018 24A P.E. #13 12,143.75 11,871,046.01 GEC, LLC 12/3/2018 25 P.E. #14 408,048.75 11,462,997.26 VI Bureau of Internal Revenue 12/3/2018 25A P.E. #14 21,476.25 11,441,521.01 GEC, LLC 1/18/2019 26 P.E. #15 177,294.35 11,264,226.66 VI Bureau of Internal Revenue 1/18/2019 26A P.E. #15 9,331.28 11,254,895.38 GEC, LLC 2/27/2019 27 P.E. #16 380,674.73 10,874,220.65 VI Bureau of Internal Revenue 2/27/2019 27A P.E. #16 20,035.51 10,854,185.14 GEC, LLC 3/29/2019 28 P.E. #17 1,991,247.98 8,862,937.16 VI Bureau of Internal Revenue 3/29/2019 28A P.E. #17 104,802.52 8,758,134.64 GEC, LLC 5/7/2019 29 P.E. #18 329,846.52 8,428,288.12 VI Bureau of Internal Revenue 5/7/2019 29A P.E. #18 17,360.34 8,410,927.78 GEC, LLC 6/3/2019 30 P.E. #19 161,640.66 8,249,287.12 VI Bureau of Internal Revenue 6/3/2019 30A P.E. #19 8,507.40 8,240,779.72 GEC, LLC 6/24/2019 31 P.E. #20 444,001.59 7,796,778.13 VI Bureau of Internal Revenue 6/24/2019 31A P.E. #20 23,368.50 7,773,409.63 GEC, LLC 7/31/2019 32 P.E. #21 437,794.54 7,335,615.09 VI Bureau of Internal Revenue 7/31/2019 32A P.E. #21 23,041.82 7,312,573.27 GEC, LLC 9/12/2019 33 P.E. #22 1,096,206.60 6,216,366.67 VI Bureau of Internal Revenue 9/12/2019 33A P.E. #22 57,695.08 6,158,671.59 GEC, LLC 12/2/2019 34 P.E. #23 158,520.76 6,000, 150.83 VI Bureau of Internal Revenue 12/2/2019 34A P.E. #23 8,343.20 5,991,807.63 GEC, LLC 1/22/2020 35 P.E. #24 96,111.45 5,895,696.18 VI Bureau of Internal Revenue 1/22/2020 35A P.E. #24 5,058.50 5,890,637.68 GEC, LLC 3/4/2020 36 P.E. #25 415,031.65 5,475,606.03 VI Bureau of Internal Revenue 3/4/2020 36A P.E. #25 21,843.77 5,453,762.26 GEC, LLC 4/27/2020 37 P.E. #26 609,239.75 4,844,522.51 VI Bureau of Internal Revenue 4/27/2020 37A P.E. #26 32,065.25 4,812,457.26 GEC, LLC 7/27/2020 38 P.E. #27 2,822,419.72 1,990,037.54 VI Bureau of Internal Revenue 7/27/2020 38A P.E. #27 148,548.41 1,841,489.13 GEC, LLC 9/30/2020 39 P.E. #28 470,720.25 1,370, 768.88 VI Bureau of Internal Revenue 9/30/2020 39A P.E. #28 24,774.75 1,345,994.13 GEC, LLC 11/10/2020 40 P.E. #29 484,951.95 861,042.18 VI Bureau of Internal Revenue 11/10/2020 40A P.E. #29 25,523.79 835,518.39 GEC, LLC 5/20/2021 41 P.E. #30 110,461.25 725,057.14 VI Bureau of Internal Revenue 5/20/2021 41A P.E. #30 5,813.75 719,243.39 GEC's P.E. #31 in the amount of $2,038,899.99 was paid from IRMF on 10/14/2021 719,243.39 Series 2014 Gross Receipts Taxes Bonds - Paul E. Joseph Stadium 2 of 3 Paul E. Joseph Stadium Sports Complex, St. Croix Series 2014C Gross Receipts Taxes Bonds Account Information Series 2014 Gross Receipts Taxes Bonds - Paul E. Joseph Stadium Vendor Paid Date Pay.# Inv. # Payment Proceeds Original Budget -- Act 7453, Sec. 4(A)(i) & 4(A)(v) and Act 7663, Sec. 1(b) $17,500,000.00 GEC, LLC -- P.E. #1 (paid from DSP&R) 0.00 17,500,000.00 VIPFA 2003 GRT Project Fund Reimbursement for check nos. 2242 payable to CSD, Inc. 3/26/2015 1 45,980.00 17,454,020.00 VIPFA 2003 GRT Project Fund Reimbursement for check nos. 2215 payable to VIBIR 9/30/2015 1 2,420.00 17,451,600.00 Coastal Systems Development, Inc. 10/5/2015 2 15006.002 45,980.00 17,405,620.00 VI Bureau of Internal Revenue 10/5/2015 2A 15006.002 2,420.00 17,403,200.00 GEC, LLC -- P.E. #2 $662,625.00 10/21/2015 3 P.E. #2 0.00 17,403,200.00 VI Bureau of Internal Revenue $34,875.00 10/21/2015 3A P.E. #2 0.00 17,403,200.00 Coastal Systems Development, inc. 10/28/2015 4 15006.003 43,681.00 17,359,519.00 VI Bureau of Internal Revenue 10/28/2015 4A 15006.003 2,299.00 17,357,220.00 VIPFA 2003 Project Fund Reimbursement of payment to GEC, LLC -P.E. 10/31/2015 5 662,625.00 16,694,595.00 #2 from the 2003 GRT Account ck. no. 2248 VIPFA 2003 Project Fund Reimbursement of payment to VI BIR on behalf of GEC, LLC from the 2003 GRT Account ck. no. 10/31/2015 5A 34,875.00 16,659, 720.00 2249 Coastal Systems Development, Inc. 12/28/2015 6 15006.004 45,980.00 16,613,740.00 VI Bureau of Internal Revenue 12/28/2015 6A 15006.004 2,420.00 16,611,320.00 GEC, LLC 1/14/2016 7 P.E. #3 333,022.50 16,278,297.50 VI Bureau of Internal Revenue 1/14/2016 7A P.E. #3 17,527.50 16,260,770.00 GEC, LLC 3/14/2016 8 P.E. #4 725,693.12 15,535,076.88 VI Bureau of Internal Revenue 3/14/2016 8A P.E. #4 38,194.38 15,496,882.50 GEC, LLC 4/27/2016 9 P.E. #5 540,837.09 14,956,045.41 VI Bureau of Internal Revenue 4/27/2016 9A P.E. #5 28,465.11 14,927,580.30 GEC, LLC 6/28/2016 10 P.E. #6 148,374.13 14,779,206.17 VI Bureau of Internal Revenue 6/28/2016 10A P.E. #6 7,809.17 14,771,397.00 GEC, LLC 11/9/2016 11 P.E. #7 70,040.17 14,701,356.83 VI Bureau of Internal Revenue 11/9/2016 11A P.E. #7 3,686.33 14,697,670.50 Coastal Systems Development, Inc. 1/27/2017 12 16005.02 96,645.40 14,601,025.10 VI Bureau of Internal Revenue 1/27/2017 12A 16005.02 5,086.60 14,595,938.50 GEC, LLC 6/30/2017 13 P.E. #8 866,552.00 13,729,386.50 VI Bureau of Internal Revenue 6/30/2017 13A P.E. #8 45,608.00 13,683,778.50 GEC, LLC 8/21/2017 14 P.E. #9 469,159.02 13,214,619.48 VI Bureau of Internal Revenue 8/21/2017 14A P.E. #9 24,692.58 13,189,926.90 Coastal Systems - USVI, Inc. (16.003.14) 10/31/2017 15 16.003.14 2,107.49 13,187,819.41 VI Bureau of internal Revenue 10/31/2017 15A 16.003.14 1,750.00 13,186,069.41 Coastal Systems - USVI, Inc. (16.003.15) 10/31/2017 16 16.003.15 33,250.00 13,152,819.41 VI Bureau of Internal Revenue 10/31/2017 16A 16.003.15 1,750.00 13,151,069.41 Coastal Systems - USVI, Inc. (16.003. 16) 10/31/2017 17 16.003.16 33,250.00 13,117,819.41 VI Bureau of Internal Revenue 10/31/2017 17A 16.003.16 1,750.00 13,116,069.41 1 of 3 Purchase of Real Property to complete the Paul E. Joseph Stadium Project VIPFA Community Facility Trust (Diageo) Account No. 440713 Account Information Vendor Paid Date Pay.No. Payment Proceeds Ck.No. Ck. Date Notes Act 7816, Section 1 480,000.00 Virgin Islands Superior Court 8/24/2017 1 35,500.00 444,500.00 10182862 8/30/2017 Virgin Islands Superior Court 8/24/2017 2 210,000.00 234,500.00 10182863 8/29/2017 Virgin Islands Superior Court 8/24/2017 3 225,750.00 8,750.00 10182864 8/29/2017 Above Check Voided 11/2/2020 -35,500.00 44,250.00 10182862 8/30/2017 BNY placed stop payment on 11/2/2020 Above Check Voided 11/2/2020 -210,000.00 254,250.00 10182863 8/29/2017 BNY placed stop payment on 11/2/2020 Above Check Voided 11/2/2020 -225,750.00 480,000.00 10182864 8/29/2017 BNY placed stop payment on 11/2/2020 Rafael G. Garcia, MD 11/6/2020 4 282,187.00 197,813.00 Payment pursuant to Act No. 8367 TOTALS $282,187.00 $197,813.00 Dept. of Sports, Parks and Recreation - Paul E. Joseph Stadium Project Pursuant to Act No. 8781 Series 2022 Community Facility Trust Fund Account Information Vendor Paid Date Pay. No. Payment Proceeds Additional Notes Paul E. Joseph Stadium Project - Act 8781 5,124,000.00 GEC, LLC 11/27/2024 1 235,980.00 4,888,020.00 Periodical Estimate No. 1 VI Bureau of Internal Revenue 11/27/2024 1A 12,420.00 4,875,600.00 Periodical Estimate No. 1 (GRT) GEC, LLC 3/17/2025 2 192,375.00 4,683,225.00 Periodical Estimate No. 2 VI Bureau of Internal Revenue 3/17/2025 2A 10,125.00 4,673,100.00 Periodical Estimate No. 2 (GRT) GEC, LLC 4/28/2025 3 306,517.50 4,366,582.50 Periodical Estimate No. 3 VI Bureau of Internal Revenue 4/28/2025 3A 16,132.50 4,350,450.00 Periodical Estimate No. 3 (GRT) GEC, LLC 6/2/2025 4 15,817.50 4,334,632.50 Periodical Estimate No. 4 VI Bureau of Internal Revenue 6/2/2025 4A 832.50 4,333,800.00 Periodical Estimate No. 4 (GRT) GEC, LLC 7/23/2025 5 55,361.25 4,278,438.75 Periodical Estimate No. 5 VI Bureau of Internal Revenue 7/23/2025 5A 2,913.75 4,275,525.00 Periodical Estimate No. 5 (GRT) GEC, LLC 11/13/2025 6 50,872.50 4,224652.50 Periodical Estimate No. 6 Vi Bureau of Internal Revenue 11/13/2025 6A 2,677.50 4,221,975.00 Periodical Estimate No. 6 (GRT) TOTALS $902,025.00 $4,221,975.00 1 of 1 Paul E. Joseph Stadium Sports Complex, St. Croix Internal Revenue Matching Fund - Act 8326 Account Information Vendor Paid Date Pay. # Inv. # Payment Proceeds Act 8326, Sec. 1 $8,200,000.00 GEC, LLC 10/14/2021 1 P.E. #31 1,936,954.99 6,263,045.01 Vi Bureau of Internal Revenue 10/14/2021 1A P.E. #31 101,945.00 6,161,100.01 GEC, LLC 3/28/2022 2 SC P.E. #1 446,310.00 5,714,790.01 VI Bureau of Internal Revenue 3/28/2022 2A SC P.E. #1 23,490.00 5,691,300.01 GEC, LLC 8/31/2022 3 P.E. #36 301,245.46 5,390,054.55 VI Bureau of Internal Revenue 8/31/2022 3A P.E. #36 15,855.02 5,374,199.53 GEC, LLC 1/31/2023 4 SC P.E. #2 807,120.00 4,567 ,079.53 VI Bureau of Internal Revenue 1/31/2023 4A SC P.E. #2 42,480.00 4,524 ,599.53 GEC, LLC 3/24/2023 5 P.E. #38 208,343.70 4,316,255.83 VI Bureau of Internal Revenue 3/24/2023 5A P.E. #38 10,965.46 4,305,290.37 GEC, LLC 3/24/2023 6 SC P.E. #3 166,041.00 4,139,249.37 VI Bureau of Internal Revenue 3/24/2023 6A SC P.E. #3 8,739.00 4,130,510.37 GEC, LLC 4/20/2023 7 SC P.E. #4 175,702.50 3,954 807.87 VI Bureau of Internal Revenue 4/20/2023 TA SC P.E. #4 9,247.50 3,945, 560.37 GEC, LLC 7/25/2023 8 SC P.E. #5 78,147.00 3,867 413.37 VI Bureau of Internal Revenue 7/25/2023 8A SC P.E. #5 4,113.00 3,863,300.37 GEC, LLC 7/25/2023 9 P.E. #40 150,594.86 3,712,705.51 VI Bureau of Internal Revenue 7/25/2023 9A P.E. #40 7,926.05 3,704,779.46 GEC, LLC 9/19/2023 10 SC P.E. #6 152,019.00 3,552,760.46 Vi Bureau of Internal Revenue 9/19/2023 10A SC P.E. #6 8,001.00 3,544,759.46 GEC, LLC 9/19/2023 11 P.E. #41 54,551.14 3,490,208.32 VI Bureau of Internal Revenue 9/19/2023 11A P.E. #41 2,871.11 3,487 337.21 GEC, LLC 11/13/2023 12 SC P.E. #7 66,001.73 3,421,335.49 VI Bureau of Internal Revenue 11/13/2023 12A SC P.E. #7 3,473.78 3,417 ,861.71 GEC, LLC 11/13/2023 13 P.E. #42 158,837.88 3,259,023.83 Vi Bureau of Internal Revenue 11/13/2023 13A P.E. #42 8,359.89 3,250,663.94 GEC, LLC 1/26/2024 12 SC P.E. #8 45,603.56 3,205,060.38 VI Bureau of Internal Revenue 1/26/2024 12A SC P.E. #8 2,400.19 3,202,660.19 GEC, LLC 1/26/2024 13 P.E. #43 63,714.76 3,138, 945.43 Vi Bureau of Internal Revenue 1/26/2024 13A P.E. #43 3,353.41 3,135,592.02 GEC, LLC 2/27/2024 14 P.E. #44 82,149.74 3,053 ,442.28 VI Bureau of Internal Revenue 2/27/2024 14A P.E. #44 4,323.67 3,049,118.61 GEC, LLC 2/27/2024 15 SC P.E. #9 49,136.85 2,999,981.76 VI Bureau of Internal Revenue 2/27/2024 15A SC P.E. #9 2,586.15 2,997 ,395.61 GEC, LLC 4/15/2024 16 P.E. #45 51,456.89 2,945,938.72 VI Bureau of Internal Revenue 4/15/2024 16A P.E. #45 2,708.26 2,943,230.46 GEC, LLC 4/30/2024 15 SC P.E. #10 86,179.73 2,857 ,050.73 VI Bureau of Internal Revenue 4/30/2024 15A SC P.E. #10 4,535.77 2,852,514.96 GEC, LLC 4/30/2024 16 SC P.E. #11 37,000.13 2,815,514.83 VI Bureau of Internal Revenue 4/30/2024 16A SC P.E. #11 1,947.38 2,813,567.45 GEC, LLC 3/4/2025 17 SC P.E. #12 641,250.00 2,172,317.45 VI Bureau of Internal Revenue 3/4/2025 17A SC P.E. #12 33,750.00 2,138,567.45 GEC, LLC 6/2/2025 18 SC P.E. #13 24,974.55 2,113,592.90 Vi Bureau of Internal Revenue 6/2/2025 18A SC P.E. #13 1,314.45 2,112,278.45 GEC, LLC 6/2/2025 19 P.E. #46 32,005.98 2,080,272.47 VI Bureau of Internal Revenue 6/2/2025 19A P.E. #46 1,684.53 2,078,587.94 1 of 2 Paul E. Joseph Stadium Sports Complex, St. Croix Internal Revenue Matching Fund - Act 8326 Account Information Vendor Paid Date Pay. # Inv. # Payment Proceeds GEC, LLC 7/31/2025 20 P.E. #47 69,852.71 2,008, 735.23 VI Bureau of Internal Revenue 7/31/2025 20A P.E. #47 3,676.46 2,005,058.77 GEC, LLC 7/31/2025 21 SC P.E. #14 134,577.00 1,870,481.77 Vi Bureau of Internal Revenue 7/31/2025 21A SC P.E. #14 7,083.00 1,863,398.77 GEC, LLC 9/30/2025 22 SC P.E. #15 10,281.38 1,853,117.40 VI Bureau of Internal Revenue 9/30/2025 22A SC P.E. #15 541.13 1,852,576.27 GEC, LLC 9/30/2025 23 P.E. #48 21,754.10 1,830,822.17 VI Bureau of Internal Revenue 9/30/2025 23A P.E. #48 1,144.95 1,829,677.22 Below Payment Nos. 24-24E make up P. E. #49 - $143,285.32 GEC, LLC 1/29/2026 24 P.E. #49 24,699.04 1,804,978.18 VI Bureau of Internal Revenue 1/29/2026 24A P.E. #49 7,164.27 1,797,813.91 Medley Steel and Supply, Inc. 1/29/2026 24B P.E. #49 33,087.90 1,764,726.01 Ferguson Enterprises, LLC 1/29/2026 24C P.E. #49 55,737.81 1,708,988.20 Berl's Commercial Supply 1/29/2026 24D P.E. #49 21,459.02 1,687,529.18 Total Restrooms 1/29/2026 24E P.E. #49 1,137.28 1,686,391.90 Below Payment Nos. 25-25B make up S.C. - P.E. #16 - $53,070.75 GEC, LLC 25 SC P.E. #16 4,256.80 1,682,135.10 VI Bureau of Internal Revenue 25A SC P.E. #16 2,653.54 1,679,481.56 Bond Plumbing Supply 25B SC P.E. #16 46,160.41 1,633,321.15 TOTALS $6,566,678.85 $1,633,321.15 2 of 2