2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
2
6
7
8
9
2
11
3
12
4
10:27 AM Downtown Oakland Association
2/28/19
Cash Basis April 2019 Expenses
Clean and Safe $356,648.91 $447,675.00 $91,026.09 Favorable TV - BBB is ramping up to contracted service
levels and PROW Maintenance projects are pending
implementation.
Total Expenses $473,571.69 $617,552.08 $143,980.39 See comments above and expense detail attached.
Cash Remaining $1,205,944.03 $1,034,606.92 $171,337.11
Current Current
District Profit to
Non-Assessment Funds - Contracted Contract Amount Notes
Date
Services Amount Invoiced
1111 Broadway $118,572.33 $30,203.68 $833.82
Less Payments From Reserve $792.80 $0.00 $792.80 Includes loan origination fees and interest.
Total Expenses $400,223.07 $478,303.64 $78,080.57 See comments above and expense detail attached.
Cash Remaining $816,079.39 $798,683.36 $17,396.03