TO: CRA Board of Commissioners
FROM: Lori Hayward, Finance and Operations Director
THROUGH: Renée A. Jadusingh, Esq., Executive Director
DATE: June 23, 2020
Title
CRA FINANCIAL REPORT - MARCH 2020
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Recommended Action:
Recommendation
Receive and File.
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Background:
Attached are the March 2020 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 March:
1. Downtown-DB-Master Plan-Transportation Services (G/L #5230) - Payments totaling $98,328 for transportation services were made as follows:
• Freebee- $48,463
• First Transit- $49,452
• Miscellaneous- $413
2. Downtown-DB-Master Plan-Wayfinding Signage (G/L #5236) - A payment of $11,375 was made for design services.
3. SW Neighborhood Plan- SW 3rd Ct, SW 4th St, 6th St, 7th Ave- Reconstruction (G/L #5351) - A payment of $6,150,000.00 was made to the City of Delray Beach for the project.
4. Curb Appeal Assistance Program (G/L #7305) - A payment of $13,000 was made to the City of Delray Beach for Rock the Block.
5. City Contractual Services - First quarter payments totaling $713,727 were made to the City of Delray Beach for the following:
• Code Officer (NW/SW Neighborhoods) (G/L #7332)- $16,415
• Clean & Safe (G/L #7335)- $576,073
• Streetscape Maintenance (G/L #7336)- $10,583
• Project Engineer (G/L #7337)- $27,500
• Fire Prevention & Life Safety Captain (G/L #7338)- $37,551
• Engineering Inspector (G/L #7339)- $18,105
• IT Services (G/L #7340)- $27,500
6. Community Resource Enhancement/ A-Guide Funding - (G/L #7376) - A second quarter A-GUIDE funding payment of $104,500 was made to the Delray Beach Public Library.
Attachment(s): Exhibit A - March 2020 Financial Statements