File #: ID#25-0049    Version: 1 Name: December Financials
Type: Action Item Status: Agenda Ready
File created: 1/22/2025 In control: Downtown Development Board
On agenda: 2/3/2025 Final action:
Title: Approve the December Financial Statement for filing.
Attachments: 1. Dec Statement.pdf
Date Ver.Action ByActionResultAction DetailsMeeting DetailsVideo
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SUBJECT/RECOMMENDATION:

Title

Approve the December Financial Statement for filing.

Body

SUMMARY: 

Funds spent for the month of December were $490,872.80

                     Veteran’s Day Event $66,000

                     Cleveland Street Lighting $23.831

                     Jolley Trolley Loop $5,792

                     Public Meeting Notices $312.13

                     CRA Admin Fee $7,275.75

                     Tax Collector Commissions $6,645.23

                     Property Appraiser Fee $1,741.81

                     CRA Increment Payment $379,274.88

Ending Balance $676,682.23

 

 

STRATEGIC PRIORITY: