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File #: 18-0373 CRA    Version: 1 Name:
Type: CRA Report Status: Agenda Ready
File created: 6/5/2019 In control: Community Redevelopment Agency
On agenda: 6/11/2019 Final action:
Title: CRA FINANCIAL REPORT - April 2019
Attachments: 1. Agenda Cover Report, 2. Exhibit A - FinStmt-Apr19
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TO: CRA Board of Commissioners
FROM: Lori Hayward, Finance and Operations Director
THROUGH: Jeff Costello, CRA Executive Director
DATE: June 11, 2019

Title
CRA FINANCIAL REPORT - April 2019

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Recommended Action:
Recommendation
Receive and File.

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Background:
Attached are the April 2019 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 April:

1. Downtown-DB-Master Plan-Swinton/Atlantic Intersection (CIP) (G/L #5253) - A payment in the amount of $180,499 was made to the City of Delray Beach for the project - consulting/design services.

2. Redevelopment Sites-Maintenance (G/L #6303) - Payments and a journal entry netted ($18,329) as follows:
· A journal entry of ($42,200) for maintenance and interior building alteration expenses was reclassified to the Arts Warehouse- (G/L #7386)
· Sod Unlimited, Inc. - $19,858
· Carson Fence- $273
· Raymond Graves $ Sons Construction- $1,282
· RSG, Inc.- $1,720
· Waste Management, Inc.- $683
· Miscellaneous - $55

3. City Contractual Services- Planning, IT, and Parking Manager- (G/L #7331) - A second quarter payment in the amount of $27,500 was made to the City of Delray Beach.

4. City Contractual Services- Code Officer (NW/SW Neighborhoods)- (G/L #7332) - A second quarter payment in the amount of $16,415 was made to the City of Delray Beach for the position.

5. City Contractual Services-Clean & Safe (G/L #7335) - A second quarter payment in the amount of $592,323 was made to the City of Delray Beach.

6. City Contractual Services-Project Engineer (G/L #7337) - A first and second quarter payment totaling $50,000 was made to the City of Delray Beach for the position.

7. City Contractual Services- Fire Prevention & Life Safety Captain- (G/L #7338) - A second quarter payment in the amount of $31,067 was made to the City of Delray Beach for the position.

8. City Con...

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