Академический Документы
Профессиональный Документы
Культура Документы
2
3
4
5
6
7
8
o
o
Downtown Oakland Association
YTD Cash Summary- February 2019
Less Reserve $57,000.00 $57,000.00 $0.00 Reserve reflects 3% of budgeted assessment collection.
Less Payments Made From Reserve $872.50 $0.00 $872.50 Includes loan origination fees and interest.
Clean and Safe $156,558.39 $223,837.50 $67,279.11 Favorable TV - BBB is ramping up to contracted service
levels and PROW Maintenance projects are pending
implementation.
Total Expenses $216,832.39 $312,298.54 $95,466.15 See comments above and expense detail attached.
Cash Remaining $693,706.17 $580,234.46 $113,471.71
Current Current
District Profit to
Non-Assessment Funds - Contracted Contract Amount Notes
Date
Services Amount Invoiced
1111 Broadway $118,572.33 $10,427.33 $468.18