SUBJECT/RECOMMENDATION:
Title
Approve the February 2026 Financial Statement for filing.
Body
SUMMARY:
The total expenditure and transfers through the month of February 2026 were $795,363. For the month of February there was $39,904 in expenditure: Future Downtown Initiatives line has a fund balance of $592,915 that has not been allocated to any project or program.
DDB Staff and Office Expenses
• $74.25 Public Meeting Notice
Fixed Payments
• $110.93 Tax Collector Commissions
Marketing
• $2,687.46 Market Marie
• $14,562 Micro Grants
• $6,189.45 Rubber Duck
Business Assistance
• $8,749.91 Cleveland Street Activation
Transfer-Out
• $7,530.42 Transfer to CRA