Attached is the most recent monthly Financial Report for the General fund. These reports reflect the expenditures as recorded for 2019/2020 activity. The following transactions are notable for this reporting cycle:

• SRF Consulting Group submitted 4 invoices for payment this cycle totaling $140,889.45. Marystown Road/Adams Street Corridor Study $33,511.78, 12th Avenue Reconstruction project $6,289.45, Barenscheer Boulevard $102,739.14 and AUAR Jackson Township Annexation $4,638.53
  
  
• Enclave/DECO has made draw request 3 totaling $218,363.06 as part of the redevelopment grant.  This will be paid back with tax increment financing in TIF district 20.

Included in the check list are various refunds, returns, and pass through.