TO: CRA Board of Commissioners
FROM: Lori Hayward, Finance and Operations Director
THROUGH: Renée Jadusingh, Esq., Executive Director
DATE: October 1, 2019
Title
CRA FINANCIAL REPORT - AUGUST 2019
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Recommended Action:
Recommendation
Receive and File.
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Background:
Attached are the August 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 August:
1. West Atlantic Redevelopment- Project Development/Implementation (G/L #5120) - Payments totaling $11,366 were made for the following:
· John Ibarra & Associates, Inc.- Boundary and topographic survey- $6,900
· PJMD Engineering, Inc.- Future Land Use Map and Rezoning traffic survey- $2,000
· Hatcher Construction In-Kind Rent- $2,466
2. Downtown-DB-Master Plan-OSS Facility (G/L #5201) - A payment in the amount of $51,865 was made to the City of Delray Beach for the installation of electrical services.
3. Downtown-DB-Master Plan-Downtown Trolley (G/L #5230) - A third quarter payment in the amount of $51,151 was made to the City of Delray Beach for the trolley services.
4. SW Neighborhood Plan-Block 63 Alley (CIP) (G/L #5360) - A payment in the amount of $59,473 was made to the City of Delray Beach.
5. SW Neighborhood Plan- Alleys (CIP) (G/L #5361) - A payment in the amount of $63,581 was made to the City of Delray Beach.
6. Redevelopment Sites-Maintenance (G/L #6303) - Payments totaling $27,385 were made to the following:
· Sod Unlimited, Inc. - $23,348
· Raymond Graves & Sons Construction, Inc.- $2,075
· Waste Management, Inc.- $1,293
· Buckeye Plumbing - $331
· Island Air Conditioning - $103
· Miscellaneous - $235
7. Affordable/Workforce Housing Program-A-Guide Funding-DBCLT (G/L #6535) - A third quarter A-GUIDE payment in the amount of $65,388 was made to DBCLT.
8. Carver Square & Corey Isle Housing Construction (G/L #6621) - Payments totaling $...
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