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Agency Location Project Name Project Authorization Date Funding Source Project Budget Funds Expended Budget Balance Authorization (Act / Board Resolution / MOA and MOU) BIT STX Recovery Hill Tower Jun. 10, 2005 & Nov. 19, 2014 2003 GRT Bonds 250,000.00 14,722.00 235,278.00 Board Resolution Nos. 05-002, #8 and 14-018 BIT TW Management Services - 911 System December 13, 2012 VIPFA Project Fund 400,000.00 335,989.68 64,010.32 Board Resolution No. 12-016 BIT TW Next Generation E-911 System Upgrade July 31, 2018 GRT DSR Excess Funds 400,000.00 350,000.00 50,000.00 Board Resolution No. 18-11 BIT Totals 1,050,000.00 700,711.68 349,288.32 BOC STT / STJ Alva A. Swan Annex September 15, 2016 MF DSR Excess Funds 346,000.00 269,552.97 76,447.03 Board Resolution No. 16-042 BOC STX Repairs of Exhaust Fans - Golden Grove Adult Facility November 25, 2015 2003 GRT Bonds 275,000.00 171,567.33 103,432.67 Board Resolution No. 15-039 BOC STX New Offices at Industrial Park January 5, 2016 2003 GRT Bonds 563,000.00 491,686.49 71,313.51 Board Resolution No. 16-005 BOC STX Security Perimeter Fencing, Golden Grove Adult Facility March 6, 2017 2016A EFRLC 1,100,000.00 1,098,756.22 1,243.78 Act 7866 as amended by Section 4 of Act 7876, Board Resolution No. 16-027 and Governor approval letter dated March 6, 2017 BOC STX Golden Grove Correctional Facility - Generator Purchase & Installation February 1, 2017 MF DSR Excess Funds 810,809.00 692,246.60 118,562.40 Board Resolution No. 17-003 BOC Totals 3,094,809.00 2,723,809.61 370,999.39 DHS STX Youth Rehabilitation Center February 8, 2008 VIPFA Project Fund 300,000.00 238,093.80 61,906.20 Board Resolution No. 08-003 DHS Totals 300,000.00 238,093.80 61,906.20 DOE STT / STJ St. Thomas / St. John Capital Projects September 29, 2023 2009 MF Bonds 417,548.43 290,113.42 127,435.01 Act 8770, Sec. 4(d)(1) DOE STT / STJ St. Thomas / St. John Capital Projects September 29, 2023 2012 GRT Bonds 967,655.05 861,053.41 106,601.64 Act 8770, Sec. 4(d)(1) DOE STX St. Croix Capital Projects September 29, 2023 2009 MF Bonds 882,939.63 259,228.26 623,711.37 Act 8770, Sec. 4(d)(1) DOE STX St. Croix Capital Projects September 29, 2023 2012 GRT Bonds 1,124,835.09 896,643.00 228,192.09 Act 8770, Sec. 4(d)(1) DOE STX St. Croix Capital Projects September 29, 2023 DOE Funding 25,000.00 24,500.00 500.00 Act 8770, Sec. 4(d)(1) DOE Totals 3,417,978.20 2,331,538.09 1,086,440.11 DOF STT Dept. of Finance AC Unit Repairs August 29, 2024 VIPFA Project Fund 20,000.00 0.00 20,000.00 Board Resolution No. DOF STX Dept. of Finance Office Building Renovation July 7, 2015 2003 GRT Bonds 70,000.00 69,454.03 545.97 Board Resolution No. 15-022 DOF Totals 90,000.00 69,454.03 20,545.97 DOH STT / STJ Knud Hansen Complex & Morris De Castro Clinic (Admin. & Clinical Centers) November 8, 2001 2001 Tobacco Bonds 1,221,696.00 688,384.13 533,311.87 Series 2001 Tobacco Bonds Offering Statement & Title 33, Sec.3100b DOH STT / STJ Long Term Mental Health Facility November 8, 2001 2001 Tobacco Bonds 2,250,000.00 1,908,237.67 341,762.33 Series 2001 Tobacco Bonds Offering Statement & Title 33, Sec.3100b DOH STX Charles Harwood Medical Center & Other DOH Capital Projects September 29, 2023 2001 Tobacco Bonds 621.26 0.00 621.26 Act 8770, Sec. 4(d)(2) DOH STX Charles Harwood Medical Center & Other DOH Capital Projects April 7, 2006 2006 Tobacco Bonds 825,446.62 527,357.08 298,089.54 Series 2006 Tobacco Bonds Offering Statement & Title 33, Sec.3100b DOH Totals 4,297,763.88 3,123,978.88 1,173,785.00 DPNR STT / STJ Fort Christian Museum Renovation Completion Jan. 20, 2016 & Mar. 23, 2016 2009 MF Bonds 200,000.00 185,101.14 14,898.86 Acts 7832, Sec. 2 & Act 7844, Sec. 3 DPNR STT / STJ Dept. of Planning & Natural Resources October 7, 2017 2009 MF Bonds 100,000.00 96,110.32 3,889.68 Act 7758, Sec. 5 DPNR STT / STJ Charles Wesley Turnbull Regional Public Library December 14, 2012 2012 GRT Bonds 2,000,000.00 1,993,131.97 6,868.03 Act 7453, Sec. 2 DPNR STT / STJ VISHPO Lab Office Building Aug. 13, 2014 & Aug. 20, 2015 DPNR Funding 814,183.62 0.00 814,183.62 Gregers Malling-Holme Trust - Board Resolution No. 14-020 & MOA DPNR STX LaReine Fish Market July 18, 2009 & Jul. 11, 2014 2009 MF Bonds 825,000.00 824,419.16 580.84 Acts 7081, Sec. 2(I)(1) & Act 7627, Sec. 2 DPNR STX Krause Lagoon Roll-On / Roll-Off Ramp May 19, 2021 Commu. Fac. Trust 1,000,000.00 0.00 1,000,000.00 Act 8448, Sec. 1(3) DPNR STX Gallows Bay Pier Dock May 19, 2021 Commu. Fac. Trust 300,000.00 270,383.00 29,617.00 Act 8448, Sec. 1(2) DPNR Totals 5,239,183.62 3,369,145.59 1,870,038.03 DPP STT Fort Christian Food Truck Plaza, Charlotte Amalie August 29, 2024 VIPFA Project Fund 16,500.00 0.00 16,500.00 Board Resolution No. DPP STX Purchase real property to complete the Paul E. Joseph Stadium Project Jun. 21, 2017 & Jul. 20, 2017 Commu. Fac. Trust 480,000.00 282,187.00 197,813.00 Acts 7990, Sec. 1 & Act 8009, Sec. 1 DPP STX Purchase of 40-B Company Street August 5, 2022 Commu. Fac. Trust 325,000.00 0.00 325,000.00 Act 8579, Sec. 1 DPP TW 2016A - DPP - General Vehicles & Equipment September 19, 2016 2016A EFRLC 750,000.00 749,714.48 285.52 Act 7866 as amended by Section 4 of Act 7876, Board Resolution No. 16-027 and Governor approval letter dated September 19, 2016 DPP TW 2016A - FIRE - Vehicles & Equipment September 26, 2016 2016A EFRLC 1,700,000.00 1,699,350.00 650.00 Act 7866 as amended by Section 4 of Act 7876, Board Resolution No. 16-027 and Governor approval letter dated September 26, 2016 DPP TW 2016A - VIPD - Drivable Mobile Command January 20, 2017 2016A EFRLC 225,000.00 160,338.25 64,661.75 Act 7866 as amended by Section 4 of Act 7876, Board Resolution No. 16-027 and Governor approval letter dated January 20, 2017 DPP Totals 3,496,500.00 2,891,589.73 604,910.27 DPW STT / STJ Route 38 - Emile Francis Drive - From Sapphire East July 18, 2009 2009 MF Bonds 1,028,631.00 1,027,265.20 1,365.80 Act 7081, Sec. 2(d)(2)(F) DPW STT / STJ Local Road and Drainage Improvements Jul 18, 2009 & May 14, 2012 2009 MF Bonds 2,903,160.40 2,871,041.67 32,118.73 Acts 7081, Sec. 2(d)(2)(Q), Act 7356, Sec. 8(iii) & Act 8770, Sec. 4(b)(d)(3)(A) DPW STT / STJ Bethany Road July 18, 2009 2009 MF Bonds 275,000.00 274,062.80 937.20 Act 7081, Sec. 2(d)(2)(N) DPW STT / STJ Estate Thomas - Resurface Road, Retaining Walls and Sidewalks July 18, 2009 2009 MF Bonds 2,000,000.00 202,852.02 1,797,147.98 Act 7081, Sec. 2(L) VIPFA -- Schedule of Capital Projects (with balances) Report Funding Sources, Budgets and Remaining Balances as of April 30, 2025 1 of 4 Agency Location Project Name Project Authorization Date Funding Source Project Budget Funds Expended Budget Balance Authorization (Act / Board Resolution / MOA and MOU) VIPFA -- Schedule of Capital Projects (with balances) Report Funding Sources, Budgets and Remaining Balances as of April 30, 2025 DPW STT / STJ DPW Operations Facility aka Garage Facility September 29, 2023 2012 GRT Bonds 1,500,000.00 761,927.00 738,073.00 Act 8770, Sec. 4(b)(d)(3)(B) DPW STT / STJ Construction of the Leonardo Trotman Drive September 29, 2023 2012 GRT Bonds 10,957.32 0.00 10,957.32 Act 8770, Sec. 4(b)(d)(3)(C) DPW STT / STJ Veterans's Drive, Phase I Dec. 8, 2015 & Dec. 9, 2015 2015 Garvee Bonds 41,071,592.76 40,682,510.33 389,082.43 Series 2015 GARVEE Bonds Limited Offering MEMO pg. 31 & Memorandum of Understanding Among FHWA, DPW & VIPFA DPW STT / STJ Maintenance of Public Cemeteries July 11, 2014 Commu. Fac. Trust 157,500.00 157,354.00 146.00 Act 7625, Sec. 1(4) DPW STT / STJ Construction of the Leonardo "Nardo" Trotman Drive August 16, 2021 Commu. Fac. Trust 2,000,000.00 0.00 2,000,000.00 Act 8465, Sec. 16 DPW STT / STJ Hull Bay Fishing Ramp/Dock and Parking Lot, Hull Bay Beach, St. Thomas and Other Marine Facilities Projects May 19, 2021 MF DSR Excess Funds 1,339,670.00 554,342.50 785,327.50 Act 8454, Sec. 1(a) DPW STT / STJ Estate Misgunst & Lerkelund Road Repairs (Drainage Improvements, Paving and Striping) (Segments of Route 27 - Hull Bay Road Segment of Route 40 west of Drake's Seat) May 19, 2021 MF DSR Excess Funds 1,000,000.00 872,671.45 127,328.55 Act 8454, Sec. 1(b)(1) DPW STT / STJ Estate Lilliendahl Road Repairs (Drainage Improvements, Paving and Striping) (Segments of Roads in Estate Lilliendahl North of Scott Free roads intersect with Route 405) May 19, 2021 MF DSR Excess Funds 400,000.00 66,305.41 333,694.59 Act 8454, Sec. 1(b)(1) DPW STT / STJ Estate Smith Bay Road Repairs (Drainage Improvements, Paving and Striping) (Segments of Route 383 - Frydendahl Drive west of intersection with Route 388 Coki Point Road; Segments of concrete Roadways south of Route 38 across from Margaritaville) May 19, 2021 MF DSR Excess Funds 700,000.00 681,418.10 18,581.90 Act 8454, Sec. 1(b)(1) DPW STT / STJ Centerline Road - St. John (Milling and Paving) May 19, 2021 MF DSR Excess Funds 400,000.00 399,989.96 10.04 Act 8454, Sec. 1(b)(1) DPW STX DPW St. Croix Office Buildings Repairs October 25, 2011 2003 GRT Bonds 300,000.00 298,118.15 1,881.85 Board Resolution No. 11-017 DPW STX Melvin Evans Highway - Route 66 Dec. 8, 2015 & Dec. 9, 2015 2015 Garvee Bonds 16,585,516.31 16,256,728.01 328,788.30 Series 2015 GARVEE Bonds Limited Offering MEMO pg. 31 & Memorandum of Understanding Among FHWA, DPW & VIPFA DPW STX Mahogany Road - Route 75 Dec. 8, 2015 & Dec. 9, 2015 2015 Garvee Bonds 12,500,000.00 654,157.60 11,845,842.40 Series 2015 GARVEE Bonds Limited Offering MEMO pg. 31 & Memorandum of Understanding Among FHWA, DPW & VIPFA DPW STX Spring Gut Rd. Phase I & II - St. Croix Est. Welcome to South Shore Rd. - Rt. 85 Dec. 8, 2015 & Dec. 9, 2015 2015 Garvee Bonds 5,000,000.00 369,869.86 4,630,130.14 Series 2015 GARVEE Bonds Limited Offering MEMO pg. 31 & Memorandum of Understanding Among FHWA, DPW & VIPFA DPW STX Sion Valley Rd. from Rattan Rd. through Peter's Rest to Blue Mountain Water Dec. 8, 2015 & Dec. 9, 2015 2015 Garvee Bonds 8,500,000.00 7,552,312.59 947,687.41 Series 2015 GARVEE Bonds Limited Offering MEMO pg. 31 & Memorandum of Understanding Among FHWA, DPW & VIPFA DPW STX Frederiksted Roads, Routes 7029, 7027, 7025, 7023, 702 Dec. 8, 2015 & Dec. 9, 2015 2015 Garvee Bonds 6,000,000.00 29,811.76 5,970,188.24 Series 2015 GARVEE Bonds Limited Offering MEMO pg. 31 & Memorandum of Understanding Among FHWA, DPW & VIPFA DPW STX Improvements to Christiansted Roads, Routes 754, 75E, 75W Dec. 8, 2015 & Dec. 9, 2015 2015 Garvee Bonds 3,000,000.00 451,000.00 2,549,000.00 Series 2015 GARVEE Bonds Limited Offering MEMO pg. 31 & Memorandum of Understanding Among FHWA, DPW & VIPFA DPW TW General Cemetery Maintenance September 29, 2023 2009 MF Bonds 47,029.90 26,662.50 20,367.40 Act 8770, Sec. 4(b)(d)(3)(E) DPW TW General Cemetery Maintenance September 29, 2023 Commu. Fac. Trust 43,217.24 0.00 43,217.24 Act 8770, Sec. 4(b)(d)(3)(E) DPW TW Road Paving / Striping September 29, 2023 MF DSR Excess Funds 333,839.34 314,084.83 19,754.51 Act 8770, Sec. 4(b)(d)(3)(D) DPW Totals 107,096,114.27 74,504,485.74 32,591,628.53 DSPR STT / STJ Alvin McBean Complex January 20, 2017 2009 MF Bonds 25,000.00 24,874.00 126.00 Act 7972, Sec. 28(a)(2) DSPR STT / STJ Cruz Bay Recreational Center January 20, 2017 2009 MF Bonds 117,403.67 0.00 117,403.67 Act 7972, Sec. 27(b) & 28(a)(1) DSPR STT / STJ St. Thomas / St. John Parks and Recreation Facilities September 29, 2023 2009 MF Bonds 17,446.60 0.00 17,446.60 Act 8770, Sec. 4(b)(d)(4) DSPR STT / STJ St. Thomas / St. John Parks and Recreation Facilities September 29, 2023 Commu. Fac. Trust 101,165.46 0.00 101,165.46 Act 8770, Sec. 4(b)(d)(4) DSPR STT / STJ Cruz Bay Recreational Center January 20, 2017 Commu. Fac. Trust 332,596.33 0.00 332,596.33 Act 7972, Sec. 27(b) & 28(a)(1) DSPR STT / STJ Oppenheimer Beach Facility Jul. 29, 2017 & Jul. 31, 2018 VIPFA Project Fund 24,805.20 0.00 24,805.20 Board Resolution Nos. 17-013 & 18-009 DSPR STT / STJ Cricket Field in Estate Nazareth August 8, 2022 GVI - General Fund 1,500,000.00 500,000.00 1,000,000.00 Act 8578, Sec. 1 DSPR STX F'sted. Waterfront - Verne Richards Park Clock Tower, Vincent Mason Pool etc. January 5, 2016 2003 GRT Bonds 175,000.00 156,693.00 18,307.00 Board Resolution No. 16-002 DSPR STX St. Croix Parks and Recreation Facilities March 23, 2015 2003 GRT Bonds 350,000.00 349,918.96 81.04 Board Resolution No. 15-012 DSPR STX Estate Profit Concession Center July 11, 2014 2009 MF Bonds 25,000.00 0.00 25,000.00 Act 7627, Sec. 2 DSPR STX Paul E. Joseph Stadium & Sports Complex - Construction December 14, 2012 2014C GRT Bonds 17,500,000.00 17,453,162.67 46,837.33 Act 7453, Sec. 2(D) and Series 2014C GRT Bonds - Arbitrage and Use of Proceeds Certificate, Attachment A (Project List) DSPR STX Paul E. Joseph Stadium & Sports Complex - Act 8781, Sec. 1 November 30, 2023 Commu. Fac. Trust 5,124,000.00 773,550.00 4,350,450.00 Act 8781, Sec. 1 DSPR STX Completion of the Randall "Doc" James Racetrack September 29, 2022 Commu. Fac. Trust 5,000,000.00 0.00 5,000,000.00 Act 8651, Sec. 1 DSPR STX Equestrian Training Facility in Est. Body Slob December 2, 2024 Commu. Fac. Trust 900,000.00 0.00 900,000.00 Act 8951 DSPR STX Purchase of Passenger Vans July 31, 2018 GRT DSR Excess Funds 200,000.00 183,500.00 16,500.00 Borad Resolution No. 18-011 DSPR STX Paul E. Joseph Stadium & Sports Complex July 27, 2020 Internal Revenue MF 8,200,000.00 6,061,432.55 2,138,567.45 Act 8326, Sec. 1(1) & (1)(2) DSPR STX Parks and Recreation Facilities (Upgrades and Maintenance) February 25, 2016 VIPFA Project Fund 60,000.00 28,125.00 31,875.00 Board Resolution Nos. 16-009 & 22-036 DSPR Totals 39,652,417.26 25,531,256.18 14,121,161.08 JFLH STX Capital Improvements Dec. 14, 2012 & Jan. 20, 2017 2014C GRT Bonds 3,000,000.00 2,985,803.27 14,196.73 Acts 7453, Sec. 2(A) and Act 7972, Sec. 1 JFLH STX Capital Improvements January 3, 2017 Commu. Fac. Trust 5,000,000.00 4,993,348.21 6,651.79 Act 7954, Sec. 1 JFLH Totals 8,000,000.00 7,979,151.48 20,848.52 2 of 4 Agency Location Project Name Project Authorization Date Funding Source Project Budget Funds Expended Budget Balance Authorization (Act / Board Resolution / MOA and MOU) VIPFA -- Schedule of Capital Projects (with balances) Report Funding Sources, Budgets and Remaining Balances as of April 30, 2025 LSSVI STX Lutheran Social Services of the Virgin Islands Early Headstart Program on St. Croix September 29, 2023 Commu. Fac. Trust 300,000.00 0.00 300,000.00 Act 8770, Sec. 3 VIWMA Totals 300,000.00 0.00 300,000.00 OOG STT / STJ Renovations to 19A & 20 Kongens Gade Aug. 26, 2015 & Jan. 5, 2016 VIPFA Project Fund 323,000.00 322,606.90 393.10 Board Resolution Nos. 15-028 & 16-007 OOG Totals 323,000.00 322,606.90 393.10 VIPA STT / STJ Charlotte Amalie Harbor Dredging November 29, 2023 GRT DSR Excess Funds 17,000,000.00 0.00 17,000,000.00 Act 8787 VIPA STT / STJ Charlotte Amalie Harbor Dredging Pre-Construction Soft Costs August 9, 2024 Commu. Fac. Trust 1,434,950.00 125,000.00 1,309,950.00 Act 8861 VIPA STX Schooner Bay Channel Dredging July 11, 2014 Commu. Fac. Trust 500,000.00 0.00 500,000.00 Act 7625, Sec. 1(3) VIPA Totals 18,934,950.00 125,000.00 18,809,950.00 VIPD STX Police Athletic League Headquarters May 18, 2021 2012 GRT Bonds 200,000.00 0.00 200,000.00 Act 8446, Sec. 1 VIPD TW June 2024 National Alliance of State Drug Enforcement Agencies International Symposium February 8, 2024 VIPFA Project Fund 26,651.18 26,555.29 95.89 Board Resolution No. 24-003 VIPD Totals 226,651.18 26,555.29 200,095.89 VIPFA STT / STJ 99 Steps (Store Taarne Gade) Renovation, Repair & Maintenance March 1, 2023 VIPFA Project Fund 725,000.00 59,429.69 665,570.31 Board Resolution No. 23-007, Res. No. 24-___ & Res. No. 25-___ VIPFA STT / STJ VIPFA St. Thomas Office Building & Administrator Office Restoration March 1, 2023 VIPFA Project Fund 325,000.00 0.00 325,000.00 Board Resolution No. 23-008 VIPA Totals 1,050,000.00 59,429.69 990,570.31 VIWMA TW Landfill / Solid Waste Remediation November 7, 2016 MF DSR Excess Funds 3,103,909.00 2,686,240.31 417,668.69 Board Resolution No. 16-048 VIWMA Totals 3,103,909.00 2,686,240.31 417,668.69 WAPA STX Clifton Hill Project September 29, 2023 2009 MF Bonds 323,294.96 310,099.80 13,195.16 Act 8770, Sec. 4(b)(d)(5) WAPA Totals 323,294.96 310,099.80 13,195.16 TOTALS $199,996,571.37 $126,993,146.80 $73,003,424.57 Funding Source Budget Balance Agency Budget Balance BIT $349,288.32 2003 GRT Bonds 430,840.04 BOC 370,999.39 2009 MF Bonds 2,795,624.30 DHS 61,906.20 2012 GRT Bonds 1,290,692.08 DOE 1,086,440.11 2014C GRT Bonds 61,034.06 DOF 20,545.97 2015 Garvee Bonds 26,660,718.92 DOH 1,173,785.00 2016A EFRLC 66,841.05 DPNR 1,870,038.03 Commu. Fac. Trust 16,396,606.82 DPP 604,910.27 DOE Funding 500.00 DPW 32,591,628.53 DPNR Funding 814,183.62 DSPR 14,121,161.08 GRT DSR Excess Funds 17,066,500.00 JFLH 20,848.52 Internal Revenue MF 2,138,567.45 LSSVI 300,000.00 MF DSR Excess Funds 1,897,375.21 OOG 393.10 VIPFA Project Fund 1,210,156.02 VIPA 18,809,950.00 2001 Tobacco Bonds 875,695.46 VIPD 200,095.89 2006 Tobacco Bonds 298,089.54 VIPFA 990,570.31 GVI - General Fund 1,000,000.00 VIWMA 417,668.69 Total $73,003,424.57 WAPA 13,195.16 Total $73,003,424.57 Funding Source By Revenue Combined Budget Balance Location Budget Balance GRT Series Bonds $1,849,407.23 STT / STJ $29,191,125.78 MF Series Bonds 2,795,624.30 STX 43,131,587.47 Tobacco Series 1,173,785.00 TW 680,711.32 Garvee Series 26,660,718.92 Total $73,003,424.57 Commu. Fac. Trust 16,396,606.82 DOE Funding 500.00 DPNR Funding 814,183.62 Excess DS Reserves 18,963,875.21 VIPFA Project Fund 1,210,156.02 Internal Revenue MF 2,138,567.45 GVI - General Fund 1,000,000.00 Total $73,003,424.57 3 of 4 Agency Location Project Name Project Authorization Date Funding Source Project Budget Funds Expended Budget Balance Authorization (Act / Board Resolution / MOA and MOU) VIPFA -- Schedule of Capital Projects (with balances) Report Funding Sources, Budgets and Remaining Balances as of April 30, 2025 Calendar Year Projects Budgets Expended To Date Available Balance Authorization (Act / Board Resolution / MOA and MOU) CY 2001 $3,471,696.00 $2,596,621.80 $875,074.20 Series 2001 Tobacco Bonds CY 2006 825,446.62 527,357.08 298,089.54 Series 2006 Tobacco Bonds CY 2008 300,000.00 238,093.80 61,906.20 Board Resolution No. 08-003 CY 2009 3,303,631.00 1,504,180.02 1,799,450.98 Act No. 7081 CY 2011 300,000.00 298,118.15 1,881.85 Board Resolution No. 11-017 CY 2012 22,803,160.40 22,653,325.99 149,834.41 Board Resolution No. 12-016; Act Nos. 7453 & 8770 CY 2014 1,757,500.00 996,495.16 761,004.84 Board Resolution No. 14-018; Act Nos. 7599, 7625 & 7627 CY 2015 94,166,292.69 66,587,330.47 27,578,962.22 Board Resolution Nos. 14-020, 15-012, 15-022, 15-039; DPNR & VIPFA MOA, and Series 2015 Federal Highway "Garvee" Bonds CY 2016 7,220,909.00 6,589,070.29 631,838.71 Board Resolution Nos. 16-002, 16-005, 16-007, 16-009, 16-027, 16-042, 16-048; Act Nos. 7832, 7844, 7866 & 7876 CY 2017 11,190,809.00 10,333,663.87 857,145.13 Board Resolution No. 17-003; Act Nos. 7758, 7954, 7972, 7990 & 8009 CY 2018 624,805.20 533,500.00 91,305.20 Board Resolution Nos. 18-009 & 18-011 CY 2020 8,200,000.00 6,061,432.55 2,138,567.45 Act No. 8326 CY 2021 7,339,670.00 2,845,110.42 4,494,559.58 Act Nos. 8446, 8448, 8454 & 8465 CY 2022 6,825,000.00 500,000.00 6,325,000.00 Act Nos. 8578, 8579 & 8651 CY 2023 29,269,550.28 4,577,291.91 24,692,258.37 Board Resolution Nos. 23-007, 23-008; Act Nos. 8770, 8781 & 8787 CY 2024 2,398,101.18 151,555.29 2,246,545.89 Board Resolution Nos. 24-003, 24- & 24- ; Act No. 8861, Act 8951 Totals $199,996,571.37 $126,993,146.80 $73,003,424.57 Capital Projects - Funding Approval and Reprogramming Per Calendar Years 4 of 4