Loading...
HomeMy WebLinkAboutSEOPW-CRA-2001-12-11-Discussion Item 4ACITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM ITEM 4 neremher 11, 2001 TO: Chairman Teele and DATE: December 11, 2001 FILE: Members of the CRA Board FROM: Annette E. Lewis Acting Executive Di r RECOMMENDATION SUBJECT: Transmittal of cumulative financials REFERENCES: ENCLOSURES: Resolution It is recommended that the Board of Directors of the Community Redevelopment Agency (the "CRA") of the Southeast Overtown Park West (the "CRA") receive the financial reports as presented as of November 13, 2001. BACKGROUND As a form of prudence, the financial statements of any entity are a key element as to the fiscal viability of the said entity. The City of Miami's Community Redevelopment Agency is subject to standards that allow the governing body to maintain a certain level of enlightenment. This enlightenment is necessary to the decision making process and minimizes any threat of the lack of fiscal health. I Funding Source: Not Applicable Account Number: Not Applicable a DISCUSSFO �. -7 ITEM 4 SEOPW/CRA December 11, 2001 RESOLUTION NO. SEOPW/CRA A RESOLUTION OF THE BOARD OF DIRECTORS OF THE COMMUNITY REDEVELOPMENT AGENCY ("CRA") RECEIVING FINANCIAL STATEMENTS PREPARED ON A MONTHLY BASIS AS PRESENTED BY THE CHIEF FINANCIAL OFFICER OF THE CRA. WHEREAS, the City of Miami approved and adopted the Southeast Overtown/Park West Community Redevelopment Plan pursuant to Resolution Nos. 82- 755 and 85-1247 (the "Redevelopment Plan"); and WHEREAS, the CRA is responsible for carrying out community redevelopment activities and projects in the Southeast Qvertown/Park West Redevelopment Area (the "Redevelopment Area") established pursuant to the Redevelopment Plan; and WHEREAS, the CRA desires that the CRA Board be kept abreast of the financial status of the various aspects CRA result of operations; and WHEREAS, the CRA transmits the attached Statement of Revenues, Expenditures and Changes in Fund Balance and Balance Sheet ("financials") transmits cumulative financial activity for the current fiscal year NOW, THEREFORE, DE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE COMMUNITY REDEVELOPMENT AGENCY OF THE CITY OF MIAMI, FLORIDA: ° Section 1. The recitals and findings contained in the Preamble to this Resolution are incorporated herein as if fully set forth in this Section. Section 2. The Chief Financial Officer of CRA shall transmit financials on a monthly basis to the CRA Board. Section 3. The CRA Board stands in receipt of the said financials, which does not necessarily constitute acceptance of the financials as presented. Section 4. The resolution shall be effective upon its adoption. PASSED AND ADOPTED on this 1 Ith day of December 2001. Arthur E. Teele, Jr., Chairman DISCUSSED �./ ITEM 4 ATTEST: Walter J. Foeman, City Clerk APPROVED AS TO FORM AND CORRECTNESS: Alejandro Vilarello City Attorney om t SEOPW/CRA December 11, 2001 i City of Miami Community Redevelopment Agency Unaudited Combined Balance Sheet as of 9/3/200 1 (Preliminary) OMNI SEOPW Assets: OMNI-TIF SEOPW-TIF General Operating Redev. Pro* Community Prog. SEOPW-Redev, SEOPW-Redev.Tru: Totals SEOPW only Cash, cash equivalents and investments $ 502,911 1,281,837 590,462 1,071,663 (252,223) (5,813) (276) 3,188,560 2,685,649 Accounts receivable - 65,000 - 65,000 65,000 Allowance for accounts receivable - (65,000) - - (65,000) (65,000) Interest receivable 5,984 15,439 9,329 6,611 37,363 31,379 Market gain/(loss)investments (1,870) (3,120) - - (4,990) (3,120) Prepaid expense Restricted assets _ Total Assets 507,025 1,294,155 599,791 1,078,274 (252,223) (5,813) (276) 3,220,932 2,713,907 Liabilities and Fund Balance Accounts payable Accrued liabilities Total liabilities Fund Balance: Reserved for encumbrances Undesignated Total Liabilities and Fund Balances 507,025 1,294,155 599,791 1,078,274 (252,223) (5,813) (276) 3,220,933 2,713,908 507,025 1,294,155 599,791 1,078,274 (252,223) (5,813) (276) 3,220,933 2,713,908 507,025 1,294,155 599,791 1,078,274 (252,223) (5,813) (276) 3,220,933 2,713,908 City of Miami Community Redevelopment Agency Unaudited Statement of Revenues, Expenditures and Changes in Fund Balance as of 9/30/2001 (Preliminary) OMNI SEOPW OMNI-TIF SEOPW-TIF General Ooeratine Redev. Proi Community Proc. SEOPW-Redev. SEOPW-Redev.Trust Totals Revenues: Taxes $ 624,295 574,104 - - 1,198,399 Rentals - 93,245 - - 93,245 -� 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 offstreet parking (13,419) - - (13,419) Impact fees _ _ _ _ Total revenue 1,056,077 1,109,654 1,202,830 200,826 84,961 - 3,654,348 Expenditures: Salaries and benefits 29,500 - 778,782 - - - 194 808,475 Operating 694 322,545 1,016,240 - 84,961 31,603 - 1,456,044 Land - 18,125 - - _ 18,125 Plant, property and equipment - - 28,935 - 28,935 Construction in progress 42,002 61,100 263,287 (7,762) 358,627 Other 1,017,744 456,198 162,584 375,000 2,011,525 Budget reserve _ _ _ _ - _ 1,089,940 839,843 2,267,953 367,238 84,961 31,603 194 4,681,731 Other financing sources (uses): _ Operating transfers in _ Operating transfers out _ Operating transfers in from local government F� W 6 0 C U) M City of Miami Community Redevelopment Agency Unaudited Statement of Revenues, Expenditures and Changes in Fund Balance as of 9/30/2001 (Preliminary) OMNI SEOPW OMNI-TIF SEOPW-TIF General Ooeratine Redev. Pro* Community Proe. SEOPW-Redev. SEOPW-Redev.Trust Totals Excess (deficiency) of revenue and other financing sources over (under expenditures and other financing uses (33,863) 269,811 (1,065,124) (166,412) (31,603) (194) (1,027,385) Fund balance (deficit), beginning of year 540,888 1,024,344 1,664,915 1,244,686 (252,223) 25,790 (83) 4,248,320 Equity transfers in (out) _ - - _ Fund balance, end ofperiod $ 507,025 1,294,155 599,791 1,078,274 (252,223) (5,813) (276) 3,220,932 CIA Cn W rn