LA2001_0405_1002
MOSQUITO BAY TRANSACTION DETAIL
| Date | Action | From or For | Project Name | Amount | Balance | Remarks |
|---|---|---|---|---|---|---|
| 11/03/2010 | Collection | Responsible Party | $1,767,124.71 | $1,767,124.71 | ||
| 11/03/2010 | Transfer | Oil Spill Contingency Fund | $143,076.36 | $1,624,048.35 | Future Trustee Costs | |
| 06/18/2018 | Transfer | CPRA | Lake Hermitage Marsh Creation | $1,312,198.89 | $311,849.46 | Transfer for Project Construction |
| 08/04/2021 | Interest Earned | Interest | $61,122.00 | $372,971.46 | Interest Deposit from Inception through June 2021 | |
| 12/01/2021 | Interest Earned | Interest | $18.00 | $372,989.46 | Interest Deposit from July through September 2021 | |
| 01/27/2022 | Interest Earned | Interest | $18.00 | $373,007.46 | Interest Deposit from October through December 2021 | |
| 05/04/2022 | Interest Earned | Interest | $52.00 | $373,059.46 | Interest Deposit from January through March 2022 | |
| 10/25/2022 | Interest Earned | Interest | $488.00 | $373,547.46 | Interest Deposit from April through June 2022 | |
| 11/02/2022 | Interest Earned | Interest | $56.00 | $373,603.46 | Interest Deposit from July through September 2022 | |
| 01/30/2023 | Interest Earned | Interest | $128.00 | $373,731.46 | Interest Deposit from October through December 2022 | |
| 05/09/2023 | Interest Earned | Interest | $155.00 | $373,886.46 | Interest Deposit from January through March 2023 | |
| 07/19/2023 | Interest Earned | Interest | $156.00 | $374,042.46 | Interest Deposit from April through June 2023 | |
| 10/12/2023 | Interest Earned | Interest | $186.00 | $374,228.46 | Interest Deposit from July through September 2023 | |
| 01/18/2024 | Interest Earned | Interest | $243.00 | $374,471.46 | Interest Deposit from October through December 2023 | |
| 04/26/2024 | Interest Earned | Interest | $234.00 | $374,705.46 | Interest Deposit from January through March 2024 | |
| 07/30/2024 | Interest Earned | Interest | $275.00 | $374,980.46 | Interest Deposit from April through June 2024 | |
| 10/03/2024 | Interest Earned | Interest | $106.00 | $375,086.46 | Interest Deposit from July through September 2024 | |
| 03/12/2025 | Interest Earned | Interest | $478.00 | $375,564.46 | Adjustment to Interest Earned April through June 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $1,741.00 | $377,305.46 | Adjustment to Interest Earned July through September 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $1,776.00 | $379,081.46 | Interest Deposit from October through December | |
| 08/06/2025 | Interest Earned | Interest | $1,841.00 | $380,922.46 | Interest Deposit from January through March 2025 | |
| 08/06/2025 | Interest Earned | Interest | $1,806.00 | $382,728.46 | Interest Deposit from April through June 2025 | |
| 11/04/2025 | Interest Earned | Interest | $1,843.00 | $384,571.46 | Interest Deposit from July through September 2025 |