SUBJECT/RECOMMENDATION:
Title
Approve the May and June 2025 Financial Statement for filing
Body
SUMMARY:
The funds spent for the month of May were $46,768.20;
• Tampa Bay Ukulele Festival $20,375
• Jolley Trolley Loop $5,792.50
• Cleveland Street Banner Program $3,355.84
• Grad Chalk Walk $9,852
• Public Meeting Notice $74.25
• CRA Mgt & Admin Fee $7,275.75
• Tax Collector Commissions $42.86
The funds spent for the month of June were $14,410.86:
• Unimex- Cinco de Mayo Taco Fest $4,629.80
• Grad Chalk Walk $1,600
• Operating Supplies $289.66
• Public Meeting Notices $74.25
• CRA Mgt & Admin Fee $7,275.75
• Tax Collector Commission $541.40
Total Unencumbered as of June 30, 2025, $252,833.95
