TO: CRA Board of Commissioners
FROM: Lori Hayward, Finance and Operations Director
THROUGH: Renée A. Jadusingh, Esq., Executive Director
DATE: July 14, 2022
Title
CRA FINANCIAL REPORT - APRIL 2022
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Recommended Action:
Recommendation
Receive and File.
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Background:
Attached are the April 2022 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:
City Contractual Services- Clean & Safe (G/L #7335) - A 2nd Quarter payment of $750,047 was made payable to the City of Delray Beach.
Attachment(s): Exhibit A - April 2022 Financial Statements
CRA Attorney Review:
N/A
Finance Review:
Reviewed and prepared by Lori Hayward, CRA Finance & Operation Director.
Funding Source/Financial Impact:
N/A