File #: 23-85 CRA    Version: 1 Name:
Type: CRA Report Status: Agenda Ready
File created: 4/11/2023 In control: Community Redevelopment Agency
On agenda: 4/25/2023 Final action: 12/31/2023
Title: CRA MONTHLY FINANCIAL REPORT - JANUARY 2023
Attachments: 1. Agenda Cover Report, 2. Exhibit A - FinStmt January 2023 FY 22-23 YTD
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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TO:                                           CRA Board of Commissioners

FROM:                       Gina Clayton, Finance and Operations Director

THROUGH:                      Renée A. Jadusingh, Esq., Executive Director 

DATE:                      April 25, 2023

 

Title

CRA MONTHLY FINANCIAL REPORT - JANUARY 2023

 

Body

 

Recommended Action:

Recommendation

Receive and File.

 

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Background:

Attached are the January 2023 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 January:

 

 

1.                     98 NW 5th Avenue Renovation-Construction (G/L #6208B) - A payment was made in the amount of $196,029  payable to Waypoint Contracting, Inc.

 

Attachment(s): Exhibit A - January 2023 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