Share to Facebook Share to Twitter Bookmark and Share
File #: 18-1168 CRA    Version: 1 Name:
Type: CRA Report Status: Agenda Ready
File created: 8/29/2022 In control: Community Redevelopment Agency
On agenda: 9/29/2022 Final action:
Title: CRA FINANCIAL REPORT - AUGUST 2022
Attachments: 1. Agenda Cover Report, 2. Exhibit A – August 2022 Financial Statements
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
No records to display.

TO:                                           CRA Board of Commissioners

FROM:                       Lori Hayward, Finance and Operations Director

THROUGH:                      Renée A. Jadusingh, Esq., Executive Director 

DATE:                      September 29, 2022 

 

Title

CRA FINANCIAL REPORT - AUGUST 2022

 

Body

Recommended Action:

Recommendation

Receive and File.

 

Body

Background:

Attached are the August 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 August:

 

1.                     Redevelopment Projects - 98 N.W. 5th Avenue Renovation-Construction (GL #6208B)

a.                     A payment of $249,151 was made to Waypoint Contracting, Inc. for the renovation of the building.

b.                     A payment of $7,993.40 was made to Comcast for the relocation of the overhead utility lines to underground at 98 N.W. 5th Avenue.

 

Attachment(s): Exhibit A - August 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