SUBJECT/RECOMMENDATION:
Title
Approve the March Financial Statement for filing
Body
SUMMARY:
The funds spent for the month of March were $6,945.79
• Cleveland Street Lighting refund ($1,266.71)
• CRA Mgt & Admin Fee $7,275.75
• Tax Collectors Commission $78.52
• Property Appraiser Fee $858.23
Total Paid by End of March. $581,982.85
Total Encumbered $475,873.15
Total Unencumbered $242,263.00
STRATEGIC PRIORITY:
