Schedule 1: Amounts of National Partnership Payments for payment on 10 March 2020 ($)

<table cellspacing="0" cellpadding="0" style="width:100%; margin-bottom:0pt; border-collapse:collapse"><tbody><tr style="height:12.75pt"><td colspan="2" style="border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:11pt"><span></span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold">NSW</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold">VIC</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold">QLD</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold">WA</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold">SA</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold">TAS</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold">ACT</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold">NT</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold">Total</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:11pt"><span style="font-weight:bold">Health</span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold; color:#ffffff"></span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold; color:#ffffff"></span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold; color:#ffffff"></span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold; color:#ffffff"></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold; color:#ffffff"></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold; color:#ffffff"></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold; color:#ffffff"></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold; color:#ffffff"></span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:center; font-size:11pt"><span style="font-weight:bold; color:#ffffff"></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold">Health services</span></p></td><td style="width:8.04%; border-left:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.03pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold"></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold"></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>Specialist Dementia Care Program</span></p></td><td style="width:8.04%; border-left:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.03pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>120,0</span><span>0</span><span>0.00</span><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>120,000.00</span><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>120,000.00</span><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span><span></span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>360,000.00</span><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold">Other health payments</span></p></td><td style="width:8.04%; border-left:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.03pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>Community Health and Hospitals Program</span></p></td><td style="width:8.04%; border-left:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.03pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>2,249,000.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>2,249,000.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold">Total Health National Partnership payments</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">120,000.00</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span><span style="font-weight:bold"></span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">2,369,000.00</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">120,000.00</span><span style="font-weight:bold"></span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span><span style="font-weight:bold"></span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">2,609,000.00</span><span style="font-weight:bold"></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold"></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:11pt"><span style="font-weight:bold">Education</span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; font-size:8pt"><span>National School Chaplaincy Program</span></p></td><td style="width:8.04%; border-left:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.03pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>989,637</span><span>.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>352,332</span><span>.00</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>18,842,863</span><span>.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>119,171</span><span>.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>20,304,003.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; font-size:8pt"><span>Early childhood education – Universal access to early education</span></p></td><td style="width:8.04%; border-left:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.03pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>41,020,904</span><span>.00</span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>39,261,553</span><span>.00</span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>8,673,884</span><span>.00</span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>88,956,341.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold">Total Education National Partnership payments</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">42,010,541.00</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">39,613,885.00</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">18,842,863.00</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">8,793,055.00</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">$</span><span style="font-weight:bold">109,260,344.00</span></p></td></tr><tr style="height:12.75pt"><td style="width:8.04%; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="border-top:0.75pt solid #000000; vertical-align:top"></td><td style="border-top:0.75pt solid #000000; vertical-align:top"></td><td style="border-top:0.75pt solid #000000; vertical-align:top"></td><td style="border-top:0.75pt solid #000000; vertical-align:top"></td><td style="border-top:0.75pt solid #000000; vertical-align:top"></td><td style="border-top:0.75pt solid #000000; vertical-align:top"></td><td style="border-top:0.75pt solid #000000; vertical-align:top"></td><td style="border-top:0.75pt solid #000000; vertical-align:top"></td><td style="border-top:0.75pt solid #000000; vertical-align:top"></td><td style="border-top:0.75pt solid #000000; vertical-align:top"></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:11pt"><span style="font-weight:bold">Community Services</span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; font-size:8pt"><span>Specialist disability services</span></p></td><td style="width:8.04%; border-left:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.03pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>2,351,333.33</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>2,351,333.33</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; font-size:8pt"><span>Women's Safety Package - Technology Trials</span></p></td><td style="width:8.04%; border-left:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.03pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>25,000.00</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>25,000.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold">Total Community Services National Partnership payments</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">25,000.00</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">2,351,333.33</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">2,376,333.33</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:11pt"><span style="font-weight:bold">Infrastructure</span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold">Infrastructure Investment Program</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold"></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold"></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>Infrastructure Investment Programme - Investment Road</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>20,175,000.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>280,216,199.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>10,810,000.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>12,900,000.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>270,000.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>16,736,000.00</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>341,107,199.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>IIP Bridges Renewal Programme-Through States</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>3,707,040.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>1,482,991.00</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>181,619.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>355,580.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>5,727,230.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>IIP Bridges Renewal Programme-To States</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>4,231,028.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>4,231,028.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>Heavy Vehicle Safety - Through Payments</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>1,954,200.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>38,500.00</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>1,200,000.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>3,192,700.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>Heavy vehicle safety - to States</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>640,000.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>583,891.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>1,223,891.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>Black spot projects</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>7,317,327.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>3,302,911.00</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>9,035,954.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>3,646,235.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>1,231,762.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>193,832.00</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>24,728,021.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>Roads of Strategic Importance</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>31,000,000.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>31,000,000.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>Northern Australia Beef Roads Fund - To States</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>7,260,000.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>7,260,000.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>Northern Australia Roads Projects - To payments</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>35,568,000.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>7,000,000.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>42,568,000.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold">Infrastructure Growth Package</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold"></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold"></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:10pt"><span></span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>ARF - IIP - National Highway Upgrade Programme</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>2,000,000.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>2,000,000.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; text-indent:8pt; font-size:8pt"><span>ARF - IIP - Western Sydney Roads</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>10,000,000.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>10,000,000.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold">Total Infrastructure National Partnership payments</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">43,153,567.00</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">4,824,402.00</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">340,332,800.00</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">52,811,815.00</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">14,715,653.00</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">270,000.00</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">16,929,832.00</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">473,038,069.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:11pt"><span style="font-weight:bold">Environment</span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td></tr><tr style="height:22.5pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; font-size:8pt"><span>Water for the Future - Sustainable Rural Water Use and Infrastructure</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>365,875.00</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>900,000.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>1,265,875.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold">Total Environment National Partnership payments</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">365,875.00</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">900,000.00</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">1,265,875.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:11pt"><span style="font-weight:bold">Contingent Payments</span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle"><p style="margin-bottom:0pt; font-size:8pt"><span>Disaster recovery funding arrangements</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>19,061,715.00</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>-</span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>11,433,127.00</span></p></td><td style="width:8.04%; border-right:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span>30,494,842.00</span></p></td></tr><tr style="height:14.25pt"><td colspan="2" style="border-right:0.75pt solid #000000; border-left:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold">Total Contingent Payments National Partnership payments</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">19,061,715.00</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">-</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">11,433,127.00</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">30,494,842.00</span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.9%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:7.96%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td><td style="width:8.04%; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom"><p style="margin-bottom:0pt; font-size:8pt"><span></span></p></td></tr><tr style="height:12.75pt"><td colspan="2" style="border:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.03pt; vertical-align:middle; background-color:#c5d9f1"><p style="margin-bottom:0pt; font-size:8pt"><span style="font-weight:bold">Total National Partnership Payments</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">85,284,108.00</span><span style="font-weight:bold"></span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">44,463,287.00</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">359,541,538.00</span></p></td><td style="width:7.9%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">55,163,148.33</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">26,777,708.00</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">19,331,715.00</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">120,000.00</span></p></td><td style="width:7.96%; border-top:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.4pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">28,362,959.00</span></p></td><td style="width:8.04%; border-top:0.75pt solid #000000; border-right:0.75pt solid #000000; border-bottom:0.75pt solid #000000; padding-right:5.03pt; padding-left:5.4pt; vertical-align:bottom; background-color:#c5d9f1"><p style="margin-bottom:0pt; text-align:right; font-size:8pt"><span style="font-weight:bold">619,044,463.33</span></p></td></tr><tr style="height:0pt"><td style="width:60.85pt"></td><td style="width:152.9pt"></td><td style="width:60.35pt"></td><td style="width:59.3pt"></td><td style="width:60.8pt"></td><td style="width:58.85pt"></td><td style="width:59.75pt"></td><td style="width:59.75pt"></td><td style="width:59.75pt"></td><td style="width:59.8pt"></td><td style="width:64.8pt"></td></tr></tbody></table>