LA2003_0302_0716/ LA2003_1202_1200/ LA2005_0419_1950
LAKE WASHINGTON/ MENDICANT ISLAND/ WEST CHAMPAGNE BAY TRANSACTION DETAIL
| Date | Action | From or For | Project Name | Amount | Balance | Remarks |
|---|---|---|---|---|---|---|
| 12/19/2017 | Collection | Responsible Party | $2,014,500.00 | $2,014,500.00 | ||
| 12/19/2017 | Transfer | Oil Spill Contingency Fund | $282,616.61 | $1,731,883.39 | Future Trustee Costs | |
| 07/16/2019 | Transfer | CPRA | Lost Lake Marsh Creation | $932,143.25 | $799,740.14 | Transfer for Project Construction |
| 07/17/2020 | Transfer | CPRA | Lost Lake Marsh Creation | $11,510.02 | $788,230.12 | Transfer for Project Construction |
| 05/21/2021 | Transfer | CPRA | Lost Lake Marsh Creation | $60,485.12 | $727,745.00 | Transfer for Project Construction |
| 07/31/2024 | Transfer | CPRA | South Pass Crevasse | $217,129.97 | $510,615.03 | Transfer for Project Construction |
| 08/04/2021 | Interest Earned | Interest | $65,378.00 | $575,993.03 | Interest Deposit from Inception through June 2021 | |
| 12/01/2021 | Interest Earned | Interest | $39.00 | $576,032.03 | Interest Deposit from July through September 2021 | |
| 01/27/2022 | Interest Earned | Interest | $39.00 | $576,071.03 | Interest Deposit from October through December 2021 | |
| 05/04/2022 | Interest Earned | Interest | $112.00 | $576,183.03 | Interest Deposit from January through March 2022 | |
| 10/25/2022 | Interest Earned | Interest | $1,039.00 | $577,222.03 | Interest Deposit April through June 2022 | |
| 11/02/2022 | Interest Earned | Interest | $119.00 | $577,341.03 | Interest Deposit July through September 2022 | |
| 01/30/2023 | Interest Earned | Interest | $271.00 | $577,612.03 | Interest Deposit from October through December 2022 | |
| 05/09/2023 | Interest Earned | Interest | $331.00 | $577,943.03 | Interest Deposit from January through March 2023 | |
| 07/19/2023 | Interest Earned | Interest | $331.00 | $578,274.03 | Interest Deposit from April through June 2023 | |
| 10/12/2023 | Interest Earned | Interest | $397.00 | $578,671.03 | Interest Deposit from July through September 2023 | |
| 01/18/2024 | Interest Earned | Interest | $517.00 | $579,188.03 | Interest Deposit from October through December 2023 | |
| 04/26/2024 | Interest Earned | Interest | $499.00 | $579,687.03 | Interest Deposit from January through March 2024 | |
| 07/30/2024 | Interest Earned | Interest | $584.00 | $580,271.03 | Interest Deposit from April through June 2024 | |
| 10/03/2024 | Interest Earned | Interest | $221.00 | $580,492.03 | Interest Deposit from July through September 2024 | |
| 03/12/2025 | Interest Earned | Interest | $1,016.00 | $581,508.03 | Adjustment to Interest Earned April through June 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $2,974.00 | $584,482.03 | Adjustment to Interest Earned July through September 2024 due to Revised Interest Rate | |
| 03/12/2025 | Interest Earned | Interest | $2,750.00 | $587,232.03 | Interest Deposit from October through December 2024 | |
| 08/06/2025 | Interest Earned | Interest | $2,853.00 | $590,085.03 | Interest Deposit from January through March 2025 | |
| 08/06/2025 | Interest Earned | Interest | $2,797.00 | $592,882.03 | Interest Deposit from April through June 2025 | |
| 11/04/2025 | Interest Earned | Interest | $2,855.00 | $595,737.03 | Interest Deposit from July through September 2025 | |
| 01/27/2026 | Interest Earned | Interest | $2,894.00 | $598,631.03 | Interest Deposit from October through December 2025 |