TO: CRA Board of Commissioners
FROM: Lori Hayward, Finance and Operations Director
THROUGH: Renée Jadusingh, Esq., Executive Director
DATE: October 1, 2019
Title
CRA FINANCIAL REPORT - AUGUST 2019
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Recommended Action:
Recommendation
Receive and File.
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Background:
Attached are the August 2019 Financial Statements [1] Statement of Net Assets and [2] Statement of Activities with Budget vs. Actual (YTD). Below are highlights of significant activities that occurred during the month of August:
1. West Atlantic Redevelopment- Project Development/Implementation (G/L #5120) - Payments totaling $11,366 were made for the following:
• John Ibarra & Associates, Inc.- Boundary and topographic survey- $6,900
• PJMD Engineering, Inc.- Future Land Use Map and Rezoning traffic survey- $2,000
• Hatcher Construction In-Kind Rent- $2,466
2. Downtown-DB-Master Plan-OSS Facility (G/L #5201) - A payment in the amount of $51,865 was made to the City of Delray Beach for the installation of electrical services.
3. Downtown-DB-Master Plan-Downtown Trolley (G/L #5230) - A third quarter payment in the amount of $51,151 was made to the City of Delray Beach for the trolley services.
4. SW Neighborhood Plan-Block 63 Alley (CIP) (G/L #5360) - A payment in the amount of $59,473 was made to the City of Delray Beach.
5. SW Neighborhood Plan- Alleys (CIP) (G/L #5361) - A payment in the amount of $63,581 was made to the City of Delray Beach.
6. Redevelopment Sites-Maintenance (G/L #6303) - Payments totaling $27,385 were made to the following:
• Sod Unlimited, Inc. - $23,348
• Raymond Graves & Sons Construction, Inc.- $2,075
• Waste Management, Inc.- $1,293
• Buckeye Plumbing - $331
• Island Air Conditioning - $103
• Miscellaneous - $235
7. Affordable/Workforce Housing Program-A-Guide Funding-DBCLT (G/L #6535) - A third quarter A-GUIDE payment in the amount of $65,388 was made to DBCLT.
8. Carver Square & Corey Isle Housing Construction (G/L #6621) - Payments totaling $18,973 were made to the following:
• Brooks + Scarpa Architects, Inc. - $17,073
• MacLaren Sign Co., LLC - $1,900
9. City Contractual Services- Planning, IT, and Parking Manager- (G/L #7331) - A third quarter payment in the amount of $27,500 was made to the City of Delray Beach.
10. City Contractual Services- Code Officer (NW/SW Neighborhoods)- (G/L #7332) - A third quarter payment in the amount of $16,415 was made to the City of Delray Beach for the position.
11. City Contractual Services- Housing Rehab Inspector- (G/L #7334) - A third quarter payment in the amount of $11,761 was made to the City of Delray Beach for the position.
12. City Contractual Services- 7415Engineering Inspector- (G/L #7339) - A third quarter payment in the amount of $17,752 was made to the City of Delray Beach for the position.
13. Community Resource Enhancement-A-Guide Funding (G/L #7376) - A-GUIDE payments totaling $306,250 were made for the following:
• Arts Garage - $68,750
• Delray Beach Chamber of Commerce - $18,750
• Delray Beach Historical Society - $31,250
• Old School Square - $187,500
14. Economic Development Initiative- Economic Development Incentives- (G/L #7415) - Payments $25,705 were made to the following:
• Center for Technology, Enterprise & Development, Inc- $16,250
• Cloud Computing Concepts- $7,605
• Library Meeting space- $1,850
15. Economic Development Initiative- Economic Development Marketing- (G/L #7425) - Payments $15,429 were made to the following:
• Treasure Coast Regional Planning Council- $6,450
• DG Communication Group, Inc.- $4,660
• Jitter Flix Video, LLC- $2,350
• Miscellaneous- $1,969
16. Office Space-Maintenance (G/L #8307) - Payments totaling $61,342 were made to the following:
• Hatcher Construction & Development, Inc. - $56,453
• Cope Architect, Inc.- $2,499
• Zimmerman Tree Service - $1,525
• Global Cleaning Services- $1,020
• Island Air Conditioning- $525
• Sod Unlimited, Inc. - $500
• Miscellaneous - $345
Attachment(s): Exhibit A - August 2019 Financial Statements