SUBJECT/RECOMMENDATION:
Title
Approve the April 2026 Financial Statement for Filing.
Body
SUMMARY:
The total expenditures and transfers through the month of April 2026 were $859,524. For the month of April there were $25,057.
Future Downtown Future Initiatives line has a fund balance of $592,915 that have not been allocated to any project or program.
Fixed Payments
• $196.88 Tax Collector Commissions
Marketing
• $2,580.70 Market Marie
• $10,000 Micro Grant Payments
• $4,000 RBOA Marketing
Business Assistance
• $748.70 Cleveland Street Activation (Lunchtime Market)
Transfers Out
• $7,530.42 Transfer to CRA
Balance Available $1,213,172
Staff have closed out purchase orders for events that have been paid out that had a remaining balance. Those funds have been allocated to the “Unallocated Special Events Grant Line”