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Home My WebLink AboutOMNI-CRA-M-01-0029City of Miami Community Redevelopment Agency Unaudited Statement of Revenues, Expenditures and Changes in Fund Balance as of August 31, 2001 Ik OMNI SEOPW OMNI-TIF SEOPW-TIF General Operating Redev. Proi Community Proe. SEOPW-Redev. SEOPW-Redev.Trust Totals Revenues: Taxes $ 624,295 574,104 - 1,198,399 Rentals - - 85,790 - - 85,790 Interest on investments 38,333 76,388 25,211 16,654 84,961 241,547 Transfer in from Community Development - 114,882 771,722 184,172 - 1,070,776 Contribution from General Fund - 326,071 - 326,071 Offstreet parking - - Carryover fund balance - _ Contribution from other governments 393,449 344,280 737,729 Contribution Guaranteed Entitlement - - _ Contribution from off street parking (13,419) (13,419) Impact fees - - _ - Total revenue 1,056,077 111091654 1,195,375 200,826 84,961 3,646,893 Expenditures: Salaries and benefits 29,500 - 704,103 - - - 733,603 Operating 694 322,545 985,104 84,961 31,603 1,424,907 Land - - 18,125 - - 18,125 Plant, property and equipment - - 24,742 24,742 Construction in progress 42,002 61,100 117,740 (7,762) 213,080 Other 1,017,744 334,994 158,887 375,000 1,886,625 Budget reserve - - - - - 1,089,940 718,639 2,008,701 367,238 84,961 31,603 4,301,082 Other financing sources (uses): - - - - - _ Operating transfers in Operating transfers out Operating transfers in from local government i City of Miami Community Redevelopment Agency { Unaudited Statement of Revenues, Expenditures and Changes in Fund Balance 0 as of August 31, 2001 �M OMNI SEOPW OMNI-TIF SEOPW-TIF General Opera tin¢ Redev. Proi Community Pro¢. SEOPW-Redev. SEOPW-Redev.Trust Totals Excess (deficiency) of revenue and other financing sources over (under expenditures and other financing uses (33,863) 391,015 (813:327) (166,412) (31,603) (654,190) - Fund balance (deficit), beginning ofyear 540,888 ' 1,024,344 1,664,915 1,244,686 Z (252,223) 25,790 4,248,403 Equity transfers in (out) - - ® { Fund balance, end of period $ 507,025 1,415,359 851,588 1,078,274 (252,223) (5,813) 3,594,210 r�] - n7) w 0. 7 -T:MARKO Q ,T City of Miami Community Redevelopment Agency General Operating Balance Sheet for period ending August 31, 2001 Assets: Cash, cash equivalents Accounts receivable Interest receivable Prepaid expense Restricted assets Total Assets $ 842,260 9,329 851,589 Liabilities and Fund Balance Accounts payable Due to other funds - Accrued liabilities - Total liabilities - Fund Balance: Reserved for encumbrances - Undesignated 851,589 851,589 Total Liabilities and Fund Balances $ 851,589 47 "T T VUDi1KK0 "D/AkdOaS City of Miami Community Redevelopment Agency OMNI Tax Increment Fund Statement of Revenues, Expenditures and Changes in Fund Balance as of August 31, 2001 Revenue: Taxes $ 624,295 Contributionf from (tax increment) county 393,449 Interest on investment 38,333 Carryover fund balance - Total revenue 1,056,077 Expenditures: Salaries and benefits 29,500 Operating 694 Construction in progress 42,002 Intergovernmental Charges 1,017,744 Budgefreserve - 1,089,940 Other financing sources (uses): Operating transfers in - Operating transfers out - Operating transfers in from local government - Excess (deficiency) of revenue and other financing sources over (under expenditures and other financing uses (33,863) Fund balance (deficit), beginning of year 540,888 Equity transfers in (out) - Fund balance, end of period $ 507,025 n "p� —� !j — . o VHD/IKKO V-dD/AkJOHS City of Miami Community Redevelopment Agency OMNI Tax Increment Fund Balance Sheet as of August 31, 2001 .W Assets: Cash, cash equivalents and investments $ 502,911 Accounts receivable - Allowance for accounts receivable - interest receivable 5,984 Market gain/loss investments (1,870) Prepaid expense ' Restricted assets - Total Assets 507,025 Liabilities and Fund Balance Accounts payable - Accrued liabilities - Total liabilities - Fund Balance: Reserved for encumbrances - Undesignated 507,025 507,025 Total Liabilities and Fund Balances $ 507,025 F.—��T • dD/IK O -F- T — �a '�J i k M . t +� v 1D/Ak(1OaU City of Miami Community Redevelopment Agency Southeast Overtown Park West Tax Increment Fund Balance Sheet as of August 31, 2001 Assets: Cash, cash equivalents and investments Accounts receivable Allowance for accounts receivable Interest receivable Market gain/loss investments Prepaid expense Restricted assets Total Assets Liabilities and Fund Balance Accounts payable Accrued liabilities Total liabilities Fund Balance: Reserved for encumbrances Undesignated Total Liabilities and Fund Balances sci _ Start of system adjustments G� 1,403,040 65,000 sc` (65,000) sc' 15,439 (3,120) 1,415,359 1,415,359 1,415,359 1,415,359 w N N �r tri7 -TP: �T _TP vaa/mo Vj ✓ ,!Oaq, City of Miami Community Redevelopment Agency Southeast Overtown Park West Tax Increment Fund Statement of Revenue, Expenditures and Changes in Fund Balance as of August 31, 2001 Revenue: Taxes $ 574,104 Interest 76,388 Transfer in from Community Development 114,882 Off Street Parking Contribution from other governments 344,280 Total revenue 1,109,655 Expenditures: Salaries and benefits Operating 322,545 Land 61,100 Construction in progress 334,994 718,640 Other financing sources (uses): Operating transfers in Operating transfers out Operating transfers in from local government - Excess (deficiency) of revenue and other financing sources over (under expenditures and other financing uses Fund balance (deficit), beginning of year Equity transfers in (out) Fund balance, end of year 391,015 1,024,344 $ 1,415,359 IN q7; -Tn �. V2IO/IKKO City of Miami Community Redevelopment Agency Southeast Overtown Park West Redevelopment Balance Sheet as of August 31, 2001 Assets: Cash, cash equivalents $ 1,071,663 Accounts receivable - Interest receivable 6,611 Prepaid expense - Restricted assets - Total Assets 1,078,273 Liabilities and Fund Balance Accounts payable - Accrued liabilities - Total liabilities - Fund Balance: Reserved for encumbrances - Undesignated 1,078,273 1,078,273 Total Liabilities and Fund Balances $ 1,078,273 Project: 689003 mdoas WO/IKKO X City of Miami Community Redevelopment Agency Community Programs Statement of Revenues, Expenditures and Changes in Fund Balances as of August 31, 2001 Revenue: Rentals $ - Interest 84,961 Transfer in from Community Development - Contribution from general fund - Contribution from Guaranteed Entitlement - Contribution from Off Street Parking - Impact fees - Total revenue 84,961 Expenditures: Operating 84,961 Land - - Capital - Other - 84,961 Other financing sources (uses): Operating transfers in - Operating transfers out - Operating transfers in from local government - Excess (deficiency) of revenue and other financing sources over (under expenditures and other financing uses 0 Fund balance (deficit), beginning of year (252,223) Equity transfers in (out) - Fund balance, end of year $ (252,223) Transfer in -monthly entry by Finance currently being researched City of Miami Community Redevelopment Agency Community Programs Balance Sheet as of August 31, 2001 Assets: Cash, cash equivalents and investments Accounts receivable Interest receivable Prepaid expense Restricted assets Total Assets Liabilities and Fund Balance Accounts payable Accrued liabilities Total liabilities Fund Balance: Reserved for encumbrances Undesignated Total Liabilities and Fund Balances $ (252,223) (252,223) (252,223) (252,223) (252,223) -roPW / CRC 1 J- 10 OMIVI/CRA City of Miami Community Redevelopment Agency Southeast Overtown Park West Redevelopment Statement of Revenue, Expenditures and Changes in Fund Balance August 31, 2001 Revenue: Interest on Investment Transfer from Community Development Total revenue Expenditures: Construction in Progress T.C.O.T.A Other financing sources (uses): Operating transfers in Operating transfers out Operating transfers in from local government $ 16,654 184,172 Excess (deficiency) of revenue and other financing sources over (under expenditures and other financing uses Fund balance (deficit), beginning of year Equity transfers in (out) Fund balance, end of year $ 200,826 (7,762) 375,000 367,238 (166,413) 1,244,686 1,078,273 SEOPW /CRA a ��U Oh4NI/CRA File: \\DATASFRVER2 5\BLDIST\C0M RDEV\0253169.REQ RUN DATE: 09/15/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 09 12 FISCAL MONTH % EXPIRED 100.00 AS OF 09/14/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES OUTSTANDING o OF REMAINING CODE OBJ DESCRIPTION y TOTAL BUDGET CURR MONTH CURR Y-T-D ENCUMBRANCE BUDGET BAL AVAILIABLE E X P E N D I T U R E S* 380238 METRO RAIL STATION IMPLEMENT S 013 SALARIES - TEMPORARY 180.00 180.00- 100 SOCIAL SECURITY CONTRIB 13.77 13.77- INDEX CODE 380238 193.77 193.77- TOTAL EXPENDITURES 193.77 193.77- RECAP: REVENUES LESS EXPENDITURES 193.77- �� O ro J:7 0. Page: 1 File: \\DATAS7RVER2 5\BLDIST\COM—RDEV\O253169.REQ PGM I. I/SC/PO/RPT09 C I T Y O F M I A M PAGE 09- 111 RUN DATE: 09/15/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 09 12 FISCAL MONTH % EXPIRED 100.00 AS OF 09/14/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES OUTSTANDING % OF REMAINING CODE OBJ DESCRIPTION 4 TOTAL BUDGET CURR MONTH CURR Y-T-D ENCUMBRANCE BUDGET BAL AVAILIABLE R E V E N U E S * * * 059320 TIF APPROPRIATION OMI TRUST FD 001 TAXES REAL CURRENT 624,295 624,295.00 100.0 310 CONTR FROM OTHER GOVTS-COUNTY 403,172 393,449.00 97.5 9,723.00 INDEX CODE 059320 1,027,467 1,017,744.00 99.0 9,723.00 059322 OMNI TRUST FUND- OTHER 094 INTEREST ON INVESTMENT 25,000 38,332.65 153.3 13,332.65- 244 CARRYOVER FUND BALANCE 150,000 150,000.00 INDEX CODE 059322 175,000 38,332.65 21.9 136,667.35 TOTAL REVENUES 1,202,467 1,056,076.65 87.8 146,390.35 E X P E N D I T U R E S * * * * 590320 OMNI TAX INCREMENT DIST. INTLC 01O SALARIES - UNCLASSIFIED 51,496 28,020.22 54.4 23,475.78 100 SOCIAL SECURITY CONTRIB 4,857 1,479.42 30.4 3,377.58 287 ADVERTISING 2,500 500.00 20.0 2,000.00 340 OTHER CONTRACTUAL SERVICES - 0 2,000 19.40 .9 1,980.60 470 ENTERTAINMENT 2,500 175.00 7.0 2,325.00 y 860 CONSTRUCTION IN PROGRESS 43,600 42,001.79 96.3 1,598.21 905 INTERGOVERNMENTAL CHARGES 1,027,467 1,017,744.00 99.0 9,723.00 �a O 996 BUDGET RESERVE 68,047 68,047.00 INDEX CODE 590320 1,202,467 1,089,939.63 90.6 112,527.17 � .A TOTAL EXPENDITURES 1,202,467 1,089,939.83 90.6 112,527.17 RECAP: REVENUES LESS EXPENDITURES 33,863.18- Page: 2 File: \\DATA�F'RVER2_5\BLDIST\C0M_RDEV\0253169.REQ PGM I: , �/SC/PO/RPT09 - C I T Y - - O— -- M I F A - - ------ - M - RUN DATE: 09/15/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 12 FISCAL MONTH % EXPIRED 100.00 AS OF 09/14/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREMENT FUND STATUS ACTIVE INDEX CODE MIN OBJ DESCRIPTION k ANNUAL REVENUES / EXPENDITURES TOTAL BUDGET CURR MONTH CURR Y-T-D R E V E N U E S * * * 055006 S.E.O.P.W. REDEVELOPMENT - TRU 001 TAXES REAL CURRENT 574,104 574,104.00 094 INTEREST ON INVESTMENT 76,388.45 140 TRANSFER FROM COMMUNITY DEVELO 114,882.27 310 CONTR FROM OTHER GOVTS-COUNTY 370,758 344,280.00 INDEX CODE 055006 944,862 1,109,654.72 TOTAL REVENUES 944,862 1,109,654.72 E X P E N D I T U R E S 550108 S.E.O.P.W. REDEVELOPMENT - TRU 270 PROFESSIONAL SERVICES - OTHER 200,000 199,876.01 340 OTHER CONTRACTUAL SERVICES - 0 134,000 122,669.23 602 INTEREST EXPENSE 56,600 810 LAND 61,200 61,100.34 860 CONSTRUCTION IN PROGRESS 493,062 334,994.24 INDEX CODE 550108 944,862 718,639.82 cn TOTAL EXPENDITURES 944,862 718,639.82 �h ''C RECAP: REVENUES LESS EXPENDITURES 391,019.90 PAGE 09- 112 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 100.0 76,388.45- 114,882.27- 92.8 26,478.00 117.4 164,792.72- 117.4 164,792.72- 99.9 123.99 91.5 11,330.77 56,600.00 99.8 99.66 67.9 158,067.76 76.0 226,222.18 76.0 226,222.18 0. LZ Page: 3 File: \\DATASFRVER2 5\BLDIST\COM_RDEV\0253169.REQ PGM I[ I/SC/PO/RPT09 C I T Y O F M I A Mj RUN DATE: 09/15/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 12 FISCAL MONTH % EXPIRED 100.00 AS OF 09/14/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL OPERATING -# TBD STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION y R E V E N U E S * * * 055011 GENERAL OPERATING -#TBD 070 RENTAL PROPERTIES 094 INTEREST ON INVESTMENT 140 TRANSFER FROM COMMUNITY DEVELO 193 CONTRIBUTION FROM GN.FD. 244 CARRYOVER FUND BALANCE 649 CONTR FROM O.B GUAR ENTITL FND 736 CONTR. FRM. OFFSTR. PARKING 964 IMPACT FEES INDEX CODE 055011 TOTAL REVENUES E X P E N D I T U R E S 550011 GENERAL OPERATING - #TBD 001 SALARIES - CLASS. PERM. FT 006 EARNED TIME PAYOFF 010 SALARIES - UNCLASSIFIED Ln 080 EXPENSE ALLOWANCE O 083 CAR ALLOWANCE b 100 SOCIAL SECURITY CONTRIB 130 GROUP INSURANCE CONTRIB. 150 WORKER'S COMPENSATION 160 UNEMPLOYMENT COMPENSATION 170 SEVERANCE PAY 180 TUITION REIMBURSEMENT l 230 PROFESSIONAL SERVICES - ARCHIT 250 PROFESSIONAL SERVICES - LEGAL 270 PROFESSIONAL SERVICES - OTHER 280 PROFESSIONAL SERVICES - ACCT'G 287 ADVERTISING 330 TAXES 340 OTHER CONTRACTUAL SERVICES - 0 410 TRAVEL AND PER DIEM - TRAINING M� 420 TRAVEL AND PER DIEM - OTHER ' 495 PARKING EXPENSE . 510 COMMUNICATIONS SERV. TELEPH. 0 533 POSTAGE ZLJ PAGE 09- 113 RPT RFC:REPORT 09 ANNUAL REVENUES'/ EXPENDITURES OUTSTANDING o OF REMAINING TOTAL BUDGET CURR MONTH CURR Y-T-D ENCUMBRANCE BUDGET BAL AVAILIABLE 90,155 85,789.75 95.1 4,365.25 901000 125,210.78 28.0 64,789.22 379,000 771,721.60 203.6 392,721.60- 279,488 326,071.36 116.6 46,583.36- 1,460,948 1,460,948.00 300,000 300,000.00 150,000 13,418.56- 8.9 163,418.56 150,000 150,000.00 2,899,591 1,195,374.93 41.2 1,704,216.07 2,899,591 1,195,374.93 41.2 1,704,216.07 111,085 96,401.45 86.7 14,683.55 1,000 534.69 53.4 465.31 590,000 518,443.13 87.8 71,556.87 18,000 16,105.99 89.4 1,894.01 16,000 9,969.14 62.3 6,030.86 49,500 41,341.36 83.5 8,158.64 18,695 14,912.46 79.7 3,782.54 58,323 3,150.00 5.4 55,173.00 1,573.68- 1,573.68 10,000 2,744.87 27.4 7,255.13 5,000 2,074.07 41.4 2,925.93 50,000 7,723.39 15.4 42,276.61 302,884 244,116.11 80.5 58,767.89 35,700 111 22,638.06 63.4 13,061.94 54,600 54,600.00 99,400 99,000.00 99.5 400.00 4,000 3,670.20 91.7 329.80 344,000 336,955.40 97.9 7,044.60 6,000 185.00- 3.0 " 6,185.00 15,000 7,462.64 49.7 7,537.36 8,500 6,704.20 78.8 1,795.80 12,000 11,922.21 99.3 77.79 4,000 735.09 18.3 3,264.91 Is M Page: 4 File: \\DATA--VER2_5\BLDIST\COM RDEV\0253169.REQ PGM ILA 1/SC/PO/RPT09 C I T Y O F- M I A M RUN DATE: 09/15/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT 12 FISCAL MONTH % EXPIRED 100.00 AS OF 09/14/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689004 GENERAL -OPERATING -# TBD STATUS ACTIVE INDEX MIN CODE OBJ DESCRIPTION k E X P E N D I T U R E S* 550011 GENERAL OPERATING - #TBD 534 DELIVERY SERVICES 560 UTILITY SERVICES - WATER 602 INTEREST EXPENSE 610 RENT OF EQUIPMENT - OUTSIDE 620 RENT BUILDINGS 650 INSURANCE - LIABILITY 670 REPAIR/MAINTENANCE - OUTSIDE 680 PRINTING/BINDING - OUTSIDE 690 PROMOTIONAL ACTIVITIES 700 OFFICE SUPPLIES 710 FOOD 722 MISCELLANEOUS SUPPLIES 760 BOOKS PUBLICATIONS MEMBERSHIPS 810 LAND 840 EQUIPMENT - NEW 641 OFFICE FURNITURE - NEW 843 EQUIPMENT LEASE -PURCHASED 860 CONSTRUCTION IN PROGRESS 901 PERSONAL SERVICES 903 MATERIALS AND SUPPLIES 946 REHABILITATION GRANT AWARDS 996 BUDGET RESERVE INDEX CODE 550011 TOTAL EXPENDITURES �n C) RECAP: REVENUES LESS EXPENDITURES C:' o CX�) ANNUAL REVENUES / EXPENDITURES TOTAL BUDGET CURR MONTH CURR Y-T-D PAGE 09- 114 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE 6,500 3,000 69 50- 6,029.69 2,527.08 92.7 470.31 300,000 84.2 472.92 15,000 830 15,661.48 109.4 300,000.00 661.46- 51,000 15,500 49,738.98 97.5 1,261.02 14,500 921 15,147.79 8,692.95 97.7 352.21 58,583 244 50,378.42 59.9 85.9 5,807.05 8,204.58 40,000 39,170.93 97.9 829.07 35,000 24,000 1,366 25,572.91 73.0 9,427.09 2,000 22,006.65 91.6 1,993.35 7,000 1,613.35 80.6 386.65 19,000 7,821.86 111.7 821.86- 15,500 18,124.85 95.3 875.15 15,000 6,150.551 10,214.05 39.6 9,349.45 10,000 1,412- 8,377.07 68.0 83.7 4,785.95 1,622.93 272,738 50,000 117,739.52 43.1 154,998.48 30,000 34,979.69 28,907.17 69.9 15,020.31 95,000 95,000.00 96.3 100.0 1,092.83 6, 583 6,583.00 2,899,591 2,080 2,008,700.77 69.2 890,890.23 2,899,591 2,080 2,008,700.77 69.2 890,890.23 2,080- 813,325.84- 0. Page: 5 rile: \\DATASERVER2 5\BLDIST\COM_RDEV\0253169.REQ PGM II_ 1/SC/PO/RPT09 i C I T Y - - - -- - - - - ---------- -- O F M I A M= PAGE 09- 115 RUN DATE: 09/15/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 09 12 FISCAL MONTH % EXPIRED 100.00 AS OF 09/14/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS STATUS ACTIVE INDEX CODE MIN ANNUAL OBJ DESCRIPTION REVENUES / EXPENDITURES OUTSTANDING o OF REMAINING y TOTAL BUDGET CURR MONTH CURR Y-T-D ENCUMBRANCE BUDGET BAL AVAILIABLE R E V E Pd U E S *** 055012 COMMUNITY REDEVELOPMT.PROJECTS 094 INTEREST ON INVESTMENT 1616 140 TRANSFER FROM COMMUNITY DEVELO . ,65375 1 16,653.75- 244 CARRYOVER FUND BALANCE 375,000 ,653.75 184,171.80- 375,000.00 INDEX CODE 055012 375,000 200,825.55 53.5 174,174.45 TOTAL REVENUES 375,000 200,825.55 53.5 174,174.45 E X P E N D I T U R E S * * * * 550012 COMMUNITY REDEVELOPMT.PROJECTS 860 CONSTRUCTION IN PROGRESS 7,761.60- 7,761.60 INDEX CODE 550012 7,761.60- 7,761.60 550014 T.C.O.T.A. (N.A.P) 930 AID TO PRIVATE ORGANIZATION 375,000 375,000.00 100.0 INDEX CODE 550014 375,000 375,000.00 100.0 TOTAL EXPENDITURES 375,000 367,238.40 97.9 7,761.60 1 RECAP: REVENUES LESS EXPENDITURES 166,412.65- 4 ism •. A Page: 6 File:\\DATASF1-'VER2_5\BLDIST\C0M_RDEV\0253169.REQ PGM I /SC/PO/RPT09 C I T Y O F M I A M PAGE 09- 116 RUN DATE: 09/15/2001 DETAILED REVENUE AND EXPENDITURES b1 PROJECT 12 FISCAL MONTH % EXPIRED 100.00 AS OF 09/14/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 689006 COMMUNITY PROGRAMS -#TBD STATUS ACTIVE INDEX MIN ANNUAL REVENUES / EXPENDITURES CODE OBJ DESCRIPTION y TOTAL BUDGET CURR MONTH CURR Y-T-D R E V E N U E S * * * 055013 COMMUNITY PROGRAMS-#TBD 140 TRANSFER FROM COMMUNITY DEVELO 84,960.92 INDEX CODE 055013 84,960.92 TOTAL REVENUES 84,960.92 E X P E N D I T U R E S 550013 COMMUNITY PROGRAMS-#TBD 340 OTHER CONTRACTUAL SERVICES - 0 84,960.92 INDEX CODE 550013 84,960.92 TOTAL EXPENDITURES 84,960.92 RECAP: REVENUES LESS EXPENDITURES C!a 6�1 RPT RFC:REPORT 09 OUTSTANDING % OF REMAINING ENCUMBRANCE BUDGET BAL AVAILIABLE •, 84,960.92- 84,960.92- 84,960.92- 84,960.92- 84,960.92- 84,960.92- Im It Page: 7 ile: \\DATASE 'R2 5\BLDIST\COM RDEV\0253169.REQ PGM IC /SC/PO/RPT09 C I T Y O F M I A M RUN DATE: 09/15/2001 DETAILED REVENUE AND EXPENDITURES BY PROJECT RPT RFC:REPORT 09 12 FISCAL MONTH % EXPIRED 100.00 AS OF 09/14/2001 FUND 101 COMMUNITY REDEVELOPMENT AREA PROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE -DEVELOPMENT STATUS ACTIVE t PAGE 09- 117 INDEX MIN ANNUAL REVENUES / EXPENDITURES OUTSTANDING % OF REMAINING CODE OBJ DESCRIPTION 'k TOTAL BUDGET CURR MONTH CURR Y-T-D ENCUMBRANCE BUDGET BAL AVAILIABLE E X P E N D I T U R E S * * * * 459428 SO. EAST OVERTOWN/PARK DEVELMT 340 OTHER CONTRACTUAL SERVICES - 0 31,603.00 INDEX CODE 459428 31,603.00 TOTAL EXPENDITURES 31,603.00 RECAP: REVENUES LESS EXPENDITURES 31,603.00- 31,603.00- 31,603.00- 31,603.00- w, m w HIM Ai MI J4 SEOPW/cm U 1 File: \\DATASk'RVER2 5\SLDIST\C0M_RDEV\0253297.REQ PGM I, I/SC/PO/RPT35 C I T Y O F M I A M. RUN DA 09/15/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND .0 PROJECT AS OF 09/14/O1 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 670 COMMUNITY REDEVELOPMENT AGENCY PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY PAGE 35- 66 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE NUMBER YEAR BEGINNING BALANCE DEBIT CREDIT BALANCE END OF DAY 101 230 EQUITY IN POOLED CASH ,y ACCOUNTS PAYABLE 0.00 0.00 276.45- 276.45- 301 FUND BALANCE 82.68- 82.68 82.68 0.00 0.00 431 EXPENDITURES -REGULAR 0.00 0.00 0.00 82.68 193.77 0.00 193.77 TOTAL THIS PROJECT 0.00 276.45 276.45- 0.00 TOTAL THIS SUBFUND 0.00 276.45 276.45- 0.00 CA Q G nero � gy Page: 11 File: \\DATAS! -ER2 5\BLDIST\COM RDEV\0253297.REQ PGM IC 1/SCiPO/RPT35 C I T Y O F M I A M RUN DA- 09/15/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND — D PROJECT AS OF 09/14/01 PAGE 35- 67 RPT RFC:REPORT NO 35 "UND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 666 PARKS DEVELOPMENT TRUST FUND ?ROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE (UMBER BEGINNING BALANCE DEBIT CREDIT END OF DAY 101 EQUITY IN POOLED CASH y 533,566.30 1,078,299.98 1,108,955.72- 502,910.56 127 INTEREST RECEIVABLE INVESTMENT 9,191.06 38,332.65 41,540.09- 5,983.62 128 MARKET GAIN/LOSS INVESTMENTS 1,869.59- 0.00 0.00 1,869.59- 216 ACCUM UNUSED COMPENSATED ABS 0.00 439.57 439.57- 0.00 230 ACCOUNTS PAYABLE 0.00 1,060,440.19 1,060,440.19- 0.00 301 FUND BALANCE 540,887.77- 0.00 0.00 540,887.77- 411 REVENUE - REGULAR 0.00 412,829.50 1,468,906.15- 1,056,076.65- 431 EXPENDITURES -REGULAR 0.00 1,109,395.29 19,455.46- 1,089,939.83 TOTAL THIS PROJECT 0.00 3,699,737.18 3,699,737.18- 0.00 TOTAL THIS SUBFUND 0.00 3,699,737.18 3,699,737.18- 0.00 IE C I Page: 12 File: \\DATA--VER2 5\BLDIST\C0M_RDEV\0253297.REQ PGM I ;SC/PO/RPT35 C I T Y O F M I A M PAGE 35- 68 RUN DA1... 09/15/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND ,,iD PROJECT RPT RFC:REPORT NO 35 AS OF 09/14/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM TRANSACTIONS, CURRENT YEAR TO DATE YEAR NUMBER BEGINNING BALANCE DEBIT CREDIT 101 EQUITY IN POOLED CASH 'k 952,124.30 1,220,730.87 769,815.01- 126 A/R MISCELLANEOUS SCI 125,000.00 0.00 60,000.00- 127 INTEREST RECEIVABLE INVESTMENT 15,339.89 76,388.45 76,289.41- 128 MARKET GAIN/LOSS INVESTMENTS 3,120.34- 0.00 0.00 144 ALLOWANCE A/R - SCI 65,000.00- 0.00 0.00 230 ACCOUNTS PAYABLE 0.00 '588,363.42 588,363.42- 301 FUND BALANCE 1,218,315.07- 916,918.52 264,488.04- 305 RETAINED EARNINGS - UNRESTRICT 264,488.04- 264,488.04 0.00 307 RESIDUAL EQUITY TRANSFER 458,459.26 0.00 916,918.52- 411 REVENUE - REGULAR 0.00 111,175.19 1,105,947.64- 412 REVENUES - TRANSFERS IN 0.00 0.00 114,882.27- 431 EXPENDITURES -REGULAR 0.00 718,639.82 0.00 TOTAL THIS PROJECT 0.00 3,896,704.31 3,896,704.31- BALANCE END OF DAY 1,403,040.16 65,000.00 15,438.93 3,120.34- 65,000.00- 0.00 565,884.59- 0.00 458,459.26- 994,772.45- 114,882.27- 718,639.82 •. 0.00 I Is Page: 13 Nile: \\DATASERVER2 5\BLDIST\COM_RDEV\0253297.REQ PGM I /SC;PO/RPT35 C I T Y O F M I A M RUN DA. 09/15/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND` J PROJECT AS OF 09/14/01 PAGE 35- 69 RPT RFC:REPORT NO 35 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689003 SE OVERTOWN PK WEST REDEVELOPMENT TRUST TRANSACTIONS, CURRENT YEAR TO DATE YEAR NUMBER BEGINNING BALANCE DEBIT CREDIT 301 FUND BALANCE 1,366,255.42 0.00 2,732,510.84- 307 RESIDUAL EQUITY TRANSFER 1,366,255.42- 2,732,510.84 0.00 TOTAL THIS PROJECT 0.00 2,732,510.84 2,732,510.84- o un BALANCE END OF DAY 1,366,255.42- 1,366,255.42 0.00 .. A, m Page: 14 File: \\DATASERVER2 5\BLDIST\COM_RDEV\0253297.REQ PGM II 1/SC/PO/RPT35 C I T Y O F M I AM RUN DA. 09/15/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND J PROJECT AS OF 09/14/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689004 GENERAL OPERATING -# TBD YEAR NUMBER BEGINNING BALANCE 101 EQUITY IN POOLED CASH ,� 1,699,616.25 127 INTEREST RECEIVABLE INVESTMENT 0.00 216 ACCUM UNUSED COMPENSATED ABS 0.00 230 ACCOUNTS PAYABLE 30,830.63- 235 MISCELLANEOUS PAYABLES 3,870.55- 301 FUND BALANCE 1,664,915.07- 411 REVENUE - REGULAR 0.00 412 REVENUES - TRANSFERS IN 0.00 431 EXPENDITURES -REGULAR 0.00 TOTAL THIS PROJECT 0.00 F�� b Go PAGE 35- RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE BALANCE DEBIT CREDIT END OF DAY 1,838,218.92 2,695,575.02- 842,260.15 25,210.78 15,881.70- 9,329.08 1,283.88 1,283.86- 0.00 1,554,792.23 1,523,961.60- 0.00 3,870.55 0.00 0.00 0.00 0.00 1,664,915.07- 60,000.00 157,581.97- 97,581.97- 379,000.00 1,476,792.96- 1,097,792.96- 2,248,597.52 239,896.75- 2,008,700.77 6,110,973.88 6,110,973.88- 0.00 «, 70 A x Page: 15 V 11e : \ \L)A'1'A6E?,VEX2 5 \BLDIST\COM_RDEV\0253297 . REQ PGM IC 1/SC/PO/RPT35 C I T Y O F M I A M RUN DA 09/15/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND PROJECT AS OF 09/14/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS PAGE 35- 71 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE NUMBER YEAR BEGINNING BALANCE DEBIT CREDIT BALANCE END OF DAY 101 EQUITY IN POOLED CASH M 1,536,377.95 201,976.33 666,691.75- 1,071,662.53 127 INTEREST RECEIVABLE INVESTMENT 0.00 16,653.75 10,042.93- 6,610.82 230 ACCOUNTS PAYABLE 291,691.75- 666,691.75 375,000.00- 0.00 301 FUND BALANCE 1,244,686.20- 0.00 0.00 1,244,686.20- 411 REVENUE - REGULAR 0.00 0.00 16,653.75- 16,653.75- 412 REVENUES - TRANSFERS IN 0.00 0.00 184,171.80- 184,171.80- 431 EXPENDITURES -REGULAR 0.00 '375,000.00 7,761.60- 367,238.40 TOTAL THIS PROJECT 0.00 1,260,321.83 1,260,321.83- 0.00 �" od M � jIJCiM Page: 16 File:\\DATASERVER2_5\BLDIST\C0M_RDEV\0253297.REQ PGM I I/5C/PO/RPT35 C I T Y O F M I A M PAGE 35- 72 RUN DA_ 09/15/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND .— D PROJECT RPT RFC:REPORT NO 35 AS OF 09/14/01 FUND 101 COMMUNITY REDEVELOPMENT AREA SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP PROJECT 689006 COMMUNITY PROGRAMS -#TBD NUMBER 101 EQUITY IN POOLED CASH 216 ACCUM UNUSED COMPENSATED ABS 230 ACCOUNTS PAYABLE 301 FUND BALANCE 412 REVENUES - TRANSFERS IN 431 EXPENDITURES -REGULAR TOTAL THIS PROJECT TOTAL THIS SUBFUND C 0 TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE BEGINNING BALANCE DEBIT CREDIT END OF DAY 249,562.18- 98,404.67 101,065.78- 252,223.29- 0.00 1,101.96 1,101.96- 0.00 2,661.11- 2,661.11 0.00 0.00 252,223.29 0.00 0.00 252,223.29 0.00 0.00 84,960.92- 84,960.92- 0.00 99,506.63 14,545.71- 84,960.92 0.00 201,674.37 201,674.37- 0.00 0.00 14,202,185.23 14,202,185.23- 0.00 w, x Page: 17 �'ile:\\DATASERVER2_5\BLDIST\COM_RDEV\0253297.REQ PGM ID /'SC/PO/RPT35 C I T Y O F M I A M RUN DA 09/15/01 TRIAL BALANCE OF G/L BY FUND, SUBFUND PROJECT AS OF 09/14/01 'UND 101 COMMUNITY REDEVELOPMENT AREA ;UBFUND 705 OVERTOWN 'ROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE-DEVELOPM DUMBER 101 EQUITY IN POOLED CASH 301 FUND BALANCE 431 EXPENDITURES -REGULAR TOTAL THIS PROJECT TOTAL THIS SUBFUND m O PAGE 35- 73 RPT RFC:REPORT NO 35 TRANSACTIONS, CURRENT YEAR TO DATE YEAR BALANCE BEGINNING BALANCE DEBIT CREDIT END OF DAY 25,790.08 0.00 31,603.00- 5,812.92- 25,790.08- 0.00 0.00 25,790.08- 0.00 31,603.00 0.00 31,603.00 0.00 31,603.00 31,603.00- 0.00 0.00 31,603.00 31,603.00- 0.00 0.00 17,933,801.86 17,933,801.86- 0.00 •, m Page: 18