SUBJECT/RECOMMENDATION:
Title
Approve the March 2026 Financial Statement for Filing.
Body
SUMMARY:
The total expenditures and transfers through the month of March 2026 were $834,467. For the month of March there was $39,548 in expenditures.
Future Downtown Initiatives line has a fund balance of $592,915 that has not been allocated to any project or program.
DDB Staff and Office Expenses
• $74.25 Public Meeting Notice
Fixed Payments
• $82.29 Tax Collector Commissions
• $865.10 Property Appraiser Fee
Marketing
• $2,661.05 Market Marie
• $10,000.00 Micro Grants Program
• $13,000.00 Tasty Tampa Bay
• $4,000.00 DDB Marketing
Business Assistance
• $1,334.51 Cleveland Street Activation
Transfers
• $7,530.42 Reimburse General Fund for Management/Admin
Balance Available: $1,238,229