TO: CRA Board of Commissioners
FROM: Lori Hayward, Finance and Operations Director
THROUGH: Jeff Costello, CRA Executive Director
DATE: February 12, 2019
Title
CRA FINANCIAL REPORT - NOVEMBER 2018
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Recommended Action:
Recommendation
Receive and File.
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Background:
Attached are the November 2018 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 November:
1. Redevelopment Sites-Maintenance (G/L #6303) - Payments totaling $11,901 were made to the following vendors for maintenance services:
• Sod Unlimited, Inc. - $9,614
• From Green to Greener, Inc. - $1,250
• Raymond Graves $ Sons Construction- $670
• Waste Management, Inc.- $304
• Miscellaneous - $63
2. Redevelopment Sites-Property Taxes (G/L #6315) - Payments totaling $50,540 were made to Palm Beach County Property Tax Collector for CRA-owned properties.
Attachment(s): Exhibit A - November 2018 Financial Statements
CRA Attorney Review:
N/A
Finance Review:
Reviewed and prepared by Lori Hayward, CRA Finance & Operation Director.
Funding Source/Financial Impact:
N/A
Timing of Request:
N/A