SUBJECT/RECOMMENDATION:
Title
Approve the January Financial Statement for filing.
Body
SUMMARY:
Funds spent for the month of January were $21,994.77
• Jazz Holiday Event $8,500
• Cleveland Street Lighting $274.99
• Jolley Trolley Downtown Loop $5,792.50
• CRA Mgt & Admin Fee $7,275.75
Total Paid by end of Jan. $531,546.54
Total Encumbered $196,109.46
Total Unencumbered $572,463