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File #: 18-0241 CRA    Version: 1 Name:
Type: CRA Report Status: Agenda Ready
File created: 2/6/2019 In control: Community Redevelopment Agency
On agenda: 2/12/2019 Final action:
Title: CRA FINANCIAL REPORT - NOVEMBER 2018
Attachments: 1. Agenda Cover Report, 2. Exhibt A - CRA Financial Statements November 2018
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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

 

Body

Recommended Action:

Recommendation

Receive and File.

 

Body

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