TO: CRA Board of Commissioners
FROM: Lori Hayward, Finance and Operations Director
THROUGH: Renée Jadusingh, Esq., Executive Director
DATE: November 19, 2019
Title
CRA FINANCIAL REPORT - SEPTEMBER 2019
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Recommended Action:
Recommendation
Receive and File.
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Background:
Attached are the September 2019 Financial Statements [1] Statement of Net Assets and [2] Statement of Activities with Budget vs. Actual (YTD). The financial changes that are associated with the FY 18-19 Budget Amendment No.3 includes a majority of the items included on the attached Monthly Financial Statements. Below are highlights of significant activities that occurred during the month of September:
1. The following was entered into accounts payable and due to the City of Delray Beach:
· Downtown-DB-Master Plan- SE 1st Street 2 Way Conversion- Signal (CIP) (G/L #5210) - $250,000
· Downtown-DB-Master Plan-Downtown Trolley (G/L #5230) - $179,185
· Osceola Neighborhood Plan (CIP) (G/L #5500) - $80,447
· Other- NW Neighborhood- Design (CIP) (G/L #5622) - $1,590,860
· Grant Programs- Curb Appeal Assistance Program Grant- (G/L #7305) - $75,000
· City Contractual Services- Planning, IT, and Parking Manager- (G/L #7331) - $27,500
· City Contractual Services- Code Officer (NW/SW Neighborhoods)- (G/L #7332) - $16,415
· City Contractual Services- Housing Rehab Inspector- (G/L #7334) - $9,884
· City Contractual Services- Clean & Safe Program- (G/L #7335) - $1,229,759
· City Contractual Services- Streetscape Maintenance- (G/L #7336)- $22,494
· City Contractual Services- Project Engineer- (G/L #7337) - $50,000
· City Contractual Services- Fire Prevention & Life Safety Captain - (G/L #7338)- $79,809
· City Contractual Services- Engineering Inspector- (G/L #7339) - $14,455
2. Downtown-DB-Master Plan- Wayfinding Signage (G/L #5236) - A payment of $16,290.60 was paid to Kimley Horn for design services and $5,797.35 was entered into accounts payable (total- $22,087.95).
3. NW/S...
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