File #: ID#25-0409    Version: 1 Name:
Type: Action Item Status: Agenda Ready
File created: 4/29/2025 In control: Downtown Development Board
On agenda: 5/12/2025 Final action:
Title: Approve the February Financial Statement for filing.
Attachments: 1. February DDB Financials.pdf
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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SUBJECT/RECOMMENDATION:

Title

Approve the February Financial Statement for filing.

Body

SUMMARY: 

The funds spent for the month of February were $41,974.31

                     Florida Best Promotions $35,000

                     Cleveland Street Lighting $255

                     Public Meeting Notices $146.50

                     CRA Mgt & Admin Fee $7,275.75

                     Tax Collector Commissions $155.29

                     Pinellas County Property Appraiser Fee refund of overpayment $(858.23)

 

Total Paid by end of February $581,982.85

Total Encumbered $175,873.15

Total Unencumbered $262,263.00

 

STRATEGIC PRIORITY: