TO: CRA Board of Commissioners
FROM: Gina Clayton, Finance and Operations Director
THROUGH: Renée A. Jadusingh, Esq., Executive Director
DATE: September 24, 2024
Title
CRA FINANCIAL REPORT - AUGUST 2024
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Recommended Action:
Recommendation
Receive and File.
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Background:
Attached are the August 2024 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. City Contractual Services- Clean & Safe Program) (G/L #7335)-
Payments of totaling $894,103 were made payable the City of Delray Beach representing the third quarter payment for the Clean & Safe Program.
Attachment(s): Exhibit A - August 2024 Financial Statements
CRA Attorney Review:
N/A
Finance Review:
Reviewed and prepared by Gina Clayton, CRA Finance & Operation Director.
Funding Source/Financial Impact:
N/A