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HomeMy WebLinkAboutSEOPW-CRA-R-02-0106June 13, 2002 ITEM 1A U`)"ti RESOLUTION NO. SEOPW/CRA R- A RESOLUTION OF THE BOARD OF DIRECTORS OF THE SOUTHEAST OVERTOWN/PARK WEST (SEOPW) COMMUNITY REDEVELOPMENT AGENCY (CRA) RECEIVING THE MONTHLY FINANCIAL STATEMENTS AS OF APRIL 30, 2002, AS PRESENTED BY THE CHIEF FINANCIAL OFFICER OF THE CRA. NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF DIRECTORS OF THE SEOPW 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 CRA Board of Directors hereby acknowledge receipt of the monthly financials statements as of April 30, 2002 as presented by the Chief Financial Officer of the CRA. Section 3. This resolution shall be effective immediately upon its adoption. PASSED AND ADOPTED this 30th day of May, 2002. Priscilla Thompson Clerk of the Board APPROVED AS TO FORM AND CORRECTNESS: Alejandro Vilarello CRA General Counsel Arthur E. Teele, Jr., Chairman SEOPW/CRA o2- 106 June 13, 2002 Chairman Arthur E. Teele, Jr. and 0. Members of the CRA Board Annette E. Lewis ROM: Acting Executive Director CITY OF MIAMI, FLORIDA INTER -OFFICE MEMORANDUM ITEM 1A June 13, 2002 DATE: FILE: SUBJECT: Monthly Financial Statements as of April 30, 2002 REFERENCES: Resolution, supporting documents ENCLOSURES: RECOMMENDATION It is respectfully recommended that the CRA Board of Directors approve the attached resolution receiving the monthly financial statements as of April 30, 2002 BACKGROUND As a formality, the CRA provides each Board Member with an updated monthly financial report for both the Southeast Overtown/Parkwest CRA and the Omni CRA which details the expenditures, revenues and funds balance of all accounts. General Source: N/A Account Number: N/A SEOPW / CRA 02- 106 ? l 1 City of Miami Community Redevelopment Agency Unaudited Combined Balance Sheet as of 4/30/02 Preliminary OMNI-11F SEOPW-TIF General Operating Redev. Pros Community Prot, SEOPW-Redev. SEOPW-Redev.Tru Totals SEOPW only Revenues: Taxes $ 964,997 801,316 - 1,766,313 801,316 Rentals - 7,455 40,882 - 48,337 48,337 Interest on investrnents 16,192 47,649 11,059 23,187 98,087 81,895 Investment (Gain/Loss) (3,727) (7,136) (6,799) (4,234) Transfer in from Con m mity Development _ - Contribmion from General Fund 163,035 - 163,035 163,035 Offstreet ping - 375,000 375,000 375,000 Carryover fiord balance - - - - Contribution from other governments 618,663 548,451 1,167,114 548,451 Sale of Property - 2,213,500 2,213,500 2,213,500 Contribution from off street parking _ - Impact fees - Total revenue 1,596,124 3,611,236 208,177 393,952 5,909,490 4,213,365 Expenditures: Salaries and benefits 13,952 - 277,329 - 29I,281 277,329 Operating (24,863) 481,430 776,591 1,233,158 1,258,021 I.and 104,747 - 104,747 104,747 Plant, property and equipment - - Constrnction in progress 267,713 374,937 - - 642,649 374,937 Other 1,430,000 13,758 14,148 375,000 1,832,906 402,906 Budget reserve - - - - - 1,686,802 974,871 1,068,068 375,000 4,104,741 2,417,939 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 (90,678) 2,636,365 (859,891) 18,952 - 1,704,749 1,795,426 Mund balance (deficit), beginning ofyear 485,577 1,368,487 426,807 1,088,164 Z (276) (252,223) (5,813) 3,110,727 2,625,149 I(DEquity transfers in (out) - - - - - und balance, end of period s 394,900 4,004,852 (433,094) 1,107,117 (276) (252,223) (5,813) 4,815,472 4,420,573 l If 1 City of Miami Community Redevelopment Agency Unaudited Combined Balance Sheet as of 4/30/02 Preliminary OMNI SEOPW OMNI-TIF SEOPW-TIF General Ooeratiop Redev. Proi Community Prop. SEOPW-Redev. SEOPW-Redev.Tru Totals SEOPW only Assets: Project 689005 Project 670001 Project 689006 Project 705128 Cash, cash equivalents and investments $ 387,405 4,027,850 " (437,427) 4 1,096,018 (276) (252,223) (5,813) 4,815,534 4,428,129 Accounts receivable - 500,000 - - 500,000 500,000 Allowance for accounts receivable - - _ Interest receivable 5,947 24,719 3,462 8,807 42,936 36,988 Market gain/(loss) investments 1,547 6,431 901 2,291 11,171 9,624 Prepaid expense - - - - _ - Restricted assets - - - Total Assets 394,900 4,559,000 (433,064) 1,107,117 (276) (252,223) (5,813) 5,3699640 4,974,741 Liabilities and Fund Balance Accounts payable - - 20 - 20 20 Prepaid Income 554,148 - Accrued liabilities - - - Totalliabilities 554,148 20 554,168 554,168 Fund Balance: Reserved for encumbrances - - - - Undesignated 394,900 4,004,852 (433,084) 1,107,117 (276) (252,223) (5,813) 4,815,472 4,420,573 394,900 4,004,852 (433,084) 1,107,117 (276) (252,223) (5,813) 4,815,472 4,420,573 Total Liabilities and Fund Balances 394,900 415591000 Q (433,014) 1,107&117 (276) (252,223) (5,813) 52369,640 4,974,741 * - Cash was adjusted to eliminate May 2002 activity reflected in the April 2002 SCI Balance Sheet accounts. 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