SUBJECT/RECOMMENDATION:
Title
Approve the October through December 2025 Financial Statement for filing.
Body
SUMMARY:
The total amount of expenditure and transfers out through December 2025 is $575,971
• $424 Operating/Office Expenditures
• $149 Public Meeting Notices
• $175 Special District Fee
• $9,577 Tax Collector Commissions
• $1,547 Property Appraiser Fee
• $21,705 Fall Ya’ll Event Reimbursement
• $8,415 Market Marie Event Reimbursement
• $25,342 MicroGrants
• $5,711 Rubber Duck
• $6,954 Cleveland Street Holiday Décor
• $23,552 Outdoor Café Grants
• $52,399 Cleeland Street Activation
• $22,591 CRA Admin/Mgt Fee
• $397,431 TIF Increment Payment
Balance Available $653,810