TO: CRA Board of Commissioners
FROM: Gina Clayton, Finance and Operations Director
THROUGH: Renée A. Jadusingh, Esq., Executive Director
DATE: April 23, 2024
Title
CRA FINANCIAL REPORT - FEBRUARY 2024
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Recommended Action:
Recommendation
Receive and File.
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Background:
Attached are the February 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 February:
1. Land Acquisition - Other (G/L #5610) - A payment was made in the amount of $2,806,683.74 for the purchase of property located at 102 N.W. 5th Avenue.
2. International Tennis Tournament (G/L #7470) - A payment was made in the amount of $905,000 payable to the City of Delray Beach.
Attachment(s): Exhibit A - February 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