SUBJECT/RECOMMENDATION:
Title
Approve the January 2026 Financial Statement for Filing.
Body
SUMMARY:
The total expenditures and transfers from October 2025 through January 2026 were $749,772. For the month of January 2026 there was $173,856 expenditure:
• Staff and Admin
o $74.25 Public Meeting Notice
• Fixed Payments
o $348.60 Tax Collector Commissions
• Marketing
o $131,000 Clearwater Jazz Holiday
o $2,773.42 Market Marie
o $12,503.90 Salsa at the District
o $12,900 Jingle Bell Family Fun Fest
o $4,379.95 Rubber Duck
• Business Assistance
o $2,345.94 Cleveland Street Activation
• Future Downtown Initiatives
o None
• Transfers-Out
o $7,530.42
Balance Available $1,322,924
STRATEGIC PRIORITY:
