TO: CRA Board of Commissioners
FROM: Lori Hayward, Finance and Operations Director
THROUGH: Renée A. Jadusingh, Esq., Executive Director
DATE: June 10, 2021
Title
CRA FINANCIAL REPORT - APRIL 2021
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Recommended Action:
Recommendation
Receive and File.
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Background:
Attached are the April 2021 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- Transportation Services (G/L #5230) - A payment of $33,463 was made to Freebee for point-to-point transportation services.
2. Redevelopment Sites- A-GUIDE Funding- DBCLT (G/L #6535) - A previous payment in the amount of $57,404 paid to the Delray Beach Community Land Trust was reassigned from Economic Development- A-GUIDE Funding (G/L #7376).
3. Corey Jones Isle Workforce Housing Development (G/L #6622) - A payment of $280,841 were made to the Delray Beach Community Land Trust.
4. Economic Development - A-GUIDE Funding (G/L #7415) - A previous payment in the amount of $57,404 paid to the Delray Beach Community Land Trust was reassigned to Redevelopment Sites- A-GUIDE Funding- DBCLT (G/L #6535).
Attachment(s): Exhibit A - April 2021 Financial Statements