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File #: 18-0665 CRA    Version: 1 Name:
Type: CRA Report Status: Agenda Ready
File created: 9/21/2020 In control: Community Redevelopment Agency
On agenda: 9/29/2020 Final action:
Title: CRA FINANCIAL REPORT - JULY 2020
Attachments: 1. Agenda Cover Report, 2. Exhibit A - FinStmt - July 2020
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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TO: CRA Board of Commissioners
FROM: Lori Hayward, Finance and Operations Director
THROUGH: Renée A. Jadusingh, Esq., Executive Director
DATE: September 29, 2020

Title
CRA FINANCIAL REPORT - JULY 2020

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Recommended Action:
Recommendation
Receive and File.

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Background:
Attached are the July 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 July:

1. Downtown-DB-Master Plan-Transportation Services (G/L #5230) - A payment of $41,182 was made to First Transit for City transportation services.

2. Downtown-DB-Master Plan - NE 3rdSt. / Avenue Improvements (G/L #5251A) - A grant payment of $203,197 were made for improvements on NE 3rdSt.

3. Affordable/Workforce Housing Program- A-GUIDE Funding -DBCLT (G/L #6535) - A 3rd quarter A-GUIDE funding payment in the amount of $68,424 was made to the Delray Beach Community Land Trust.

4. Carver Square Neighborhood/ Corey Isle Workforce Housing (G/L #6622) - Payments totaling $11,391 was made for permits and signage.

5. Grant Programs- Site Assistance Grant- (G/L #7306) - Payments totaling $41,585 were made to two recipients of Site Assistance Grants.

6. City Contractual Services - 2nd & 3rd quarter payments totaling $1,423,400 were made to the City of Delray Beach for the following contractual services:
· Code Officer (NW/SW Neighborhoods) (G/L #7332)- $32,830
· Clean & Safe (G/L #7335)- $1,152,146
· Streetscape Maintenance (G/L #7336)- $17,514
· Project Engineer (G/L #7337)- $54,851
· Fire Prevention & Life Safety Captain (G/L #7338)- $79,176
· Engineering Inspector (G/L #7339)- $31,883
· IT Services (G/L #7340)- $55,000




7. Community Resource Enhancement/ A-GUIDE Funding - (G/L #7376) - 3rd quarter A-GUIDE funding payments totaling $206,285 were made as follows:
· Arts Garage- $68,750
· EPOCH- $23,035
· Delray Beach Chamber of Comme...

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