HomeMy WebLinkAboutSEOPW-CRA-R-02-0159�c� SEOPW/CRA ITEM 3
RESOLUTION NO U+ 2
A RESOLUTION OF THE BOARD OF DIRECTORS OF THE
SOUTHEAST OVERTOWN/PARK WEST COMMUNITY
REDEVELOPMENT AGENCY ("CRA") ACKNOWLEDGING
ACCEPTANCE AND APPROVAL OF THE MONTHLY
FINANCIAL STATEMENTS FOR MAY 31, 2002, JUNE
30, 2002 AND JULY 31, 2002, AS PRESENTED BY
THE CHIEF FINANCIAL OFFICER OF THE CRA.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD 'OF DIRECTORS OF
THE SOUTHEAST OVERTOWN/PARK WEST 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 Board of Directors hereby acknowledges
acceptance and approval of the monthly financial statements for
May 31, 2002, June 30, 2002 and July 31, 2002 as presented by
the Chief Financial Officer of the CRA.
SFVV (C,,
€ 2- 159
Section 3. This resolution shall be effective
immediately upon its adoption.
PASSED AND ADOPTED this 29th day of October, 2002.
ATTEST:
PRISCILLA A. THOMPSON
CITY CLERK
APPROVED AS TO FORM
AND CORRECTNESS:
ARTHUR E. TEELE, JR., CHAIRMAN
Page 2 of 2
SE0FW / C
02- 159
ITEM 3
RESOLUTION NO. SEOPW/CRA R- 0'2 - 159
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 MAY 31, 2002, JUNE 30, 2002 AND JULY 31, 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 May 31, 2002, June 30, 2002 and July 31, 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 29th day of October, 2002.
Priscilla A. Thompson
Clerk of the Board
APPROVED AS TO FORM
AND CORRECTNESS:
Alejandro Vilarello
CRA General Counsel
Arthur E. Teele, Jr., Chairman
OW;I/CPA SEOPW/CRA
02- 83 02- 159
ITEM 3
CITY OF M1ANIL FLORID,<%,
i : Chairman Arthur E. Teele, Jr. and
October 14, 2002 Fi i e:
Members of the CRA Board
S,,I).;eci:
Monthly Financial
Statements as of May
31, 2002, June 30, 2002
and July 31, 2002
1 -oni: Annette Lewis
Acting Executive Director
Fjiclosur(-c:
Resolution, Financial
Statements
RECOMMENDATION
It is respectfully recommended that the CRA Board of Directors approve the attached resolution
receiving the monthly financial statements as of May 31, 2002, June 30, 2002 and July 31, 2002
(Deferred from July 29, 2002).
JUSTIFICATION
As a formality and for informational purposes, 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.
SEOPW/C1
02- 159
Assets:
Cash, cash equivalents and investments
Restricted Cash/Cash with Fiscal Agents
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
oo
C.�
Fund Balance:
Reserved for encumbrances
Unrestricted R/E
Undesignated
v
cn
Total fund balance
O
i
Total Liabilities and Fund Balances
G`t
City of Miami Community Redevelopment Agency
Unaudited Combined Balance
Sheet
as of
July 31, 2002
OMNI
SEOPW
SEOPW
OMNI-TIF
SEOPW-TIF General Operating
Totals
SEOPW only
SEOPW-TIF
$ (263,898)
3,851,289
(1,135,983)
2,451,409
2,715,306
3,851,289
0
396,294
396,294
-
500,000
-
500,000
500,000
500,000
-
-
1,795
1,795
1,795
-
4,777
50,582
-
55,359
50,582
50,582
-
-
-
-
-
395,335
(259,121)
4,798,165
(1,134,188)
3,404,856
3,663,977
5,193,500
3,228
14,664
47,506
65,397
62,169
14,664
-
554,148
-
554,148
554,148
554,148
3,228
568,812
47,506
619,545
616,317
568,812
-
264,488
-
264,488
264,488
264,488
(262,349)
4,223,178
(1,181,694)
2,779,135
3,041,484
4,360,200
(262,349)
4,487,666
(1,181,694)
3,043,623
3,305,972
4,624,688
(262,349)
5,056,478
(1,134,188)
3,659,941
3,922,289
5,193,500
Page 1 of 2
Audited beginning balances
Adjusted Fund Balances
City of Miami Community Redevelopment Agency
Unaudited Combined Balance Sheet
as of
July 31, 2002
OMNI SEOPW
OMNI-TIF SEOPW-TIF General Operating
920,177 514,389 1,400,795
172,251 2,545,403 (207,706)
SEOPW
Totals SEOPW only SEOPW-TIF
2,835,361 1,915,184 (1,061,397)
2,509,948 2,337,697 3,298,803
Page 2 of 2
Revenues:
Taxes
Rentals
Interest on investments
Transfer in from Community Development
Contribution from General Fund
Offstreet parking
Carryover fund balance
Contribution from other governments
Contribution Guaranteed Entitlement
Contribution from off street parking
Other
Sale of leasehold interest
Impact fees
Total revenue
Expenditures:
Salaries and benefits
Operating
Contribution to Dade County
Land
Plant, property and equipment
Construction in progress
Other
Budget reserve
City of Miami Community Redevelopment Agency
Unaudited Statement of Revenues, Expenditures and
Changes in Fund Balance
as of
July 31, 2002
OMNI SEOPW
OMNI-TIF SEOPW-TIF
GeneralOnerating
001 & 005
964,997
1,349,767
-
-
428,387
4,229
15,936
118,934
-
-
-
232,907
618,663
-
-
-
23,356
-
287
-
-
2,213,500
260,492
4,110,876
1,599,596
-
-
553,202
6,365
869,805
1,293,142
1,430,000
-
359,067
-
911,157
435,245
-
-
415,744
22,648
2,079,861
1,868,993
2,347,522
Page 1 of 2
Totals SEOPW onl
2,314,764
1,349,767
432,616
432,616
134,870
118,934
232,907
232,907
618,663
-
23,356
23,356
287
287
2,213,500
2,213,500
5,970,963
4,371,367
553,202
553,202
2,169,312
2,162,947
359,067
359,067
1,346,402
435,245
438,393
438,393
6,296,376
3,948,854
City of Miami Community Redevelopment Agency
Unaudited Statement of Revenues, Expenditures and
Changes in Fund Balance
as of
July 31, 2002
OMNI SEOPW
OMNI-TIF SEOPW-TIF General Operating Totals SEOPW onlv
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
(747,926)
2,031,014
(1,608,501) (325,413) 422,513
Fund balance (deficit), beginning of year
485,577
2,456,651
426,807 3,369,035 2,883,458
Equity transfers in (out)
-
-
- - -
Fund balance, end of period $
(262,349)
4,487,666
(1,181,694) 3,043,622 3,305,971
Audited beginning balances
920,177
514,389
1,400,795
Restated ending balances
172,251
2,545,403
(207,706)
�
Notes -
Pending entries include CDBG 26th and partial 27th year allocations
($388,303)
ta7
�+ n
CC
Page 2 of 2
City of Miami Community Redevelopment Agency
Unaudited Statement of Revenues, Expenditures and
Changes in Fund Balance
as of
July 31, 2002
OMNI SEOPW
Revenues:
Taxes
Rentals
Interest on investments
Transfer in from Community Development
Contribution from General Fund
Offstreet parking
Carryover fund balance
Contribution from other governments
Contribution Guaranteed Entitlement
Contribution from off street parking
Other
Sale of leasehold interest
Impact fees
Total revenue
Expenditures:
Salaries and benefits
Operating
Contribution to Dade County
Land
Plant, property and equipment
Construction in progress
Other
Budget reserve
964,997
15,936
618,663
1,599,596
6,365
1,430,000
911,157
2,347,522
SEOPW-TIF
General Operating
Totals
SEOPW only
001 & 005
1,349,767
-
2,314,764
1,349,767
428,387
4,229
432,616
432,616
118,934
-
134,870
118,934
-
388,303
388,303
388,303
-
232,907
232,907
232,907
-
618,663
-
-
23,356
23,356
23,356
287
-
287
287
2,213,500
2,213,500
2,213,500
648,795
4,759,670
4,110,875
6,359,266
-
553,202
553,202
553,202
869,805
1,293,142
2,169,312
2,162,947
359,067
-
359,067
359,067
435,245
-
1,346,402
435,245
415,744
22,648
438,393
438,393
1,868,993
3,948,854
2,079,861
6,296,376
Page 1 of 2
City of Miami Community Redevelopment Agency
Unaudited Statement of Revenues, Expenditures and
Changes in Fund Balance
as of
July 31, 2002
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 (747,926) 2,031,014 (1,220,198) 62,890 810,816
Fund balance (deficit), beginning of year 485,577 1,933,851 426,807 2,846,235 2,360,658
Equity transfers in (out) - _ - - _
Fund balance, end of period $ (262,349) 3,964,865 (793,391) 2,909,125 3,171,474
O
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r� C�
:dcl
I
Page 2 of 2
lWit-MATASERN--'2 5\BLDIST\COM RDEV\0318243.REQ
PGM ID: L..SC/PO/RPT35 C I T Y O F M I A M I
RUN DATE: 08/17/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT
AS OF 07/31/02
UND 101 COMMUNITY REDEVELOPMENT AREA
UBFUND 670 COMMUNITY REDEVELOPMENT AGENCY
ROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY
UMBER
101 EQUITY IN POOLED CASH
301 FUND BALANCE
307 RESIDUAL EQUITY TRANSFER
TOTAL THIS PROJECT
TOTAL THIS SUBFUND
YEAR
BEGINNING BALANCE
276.45-
276.45
0.00
0.00
0.00
PAGE 35- 60
RPT RFC:REPORT NO 35
TRANSACTIONS, CURRENT
YEAR TO DATE
DEBIT
CREDIT
276.45
0.00
0.00
0.00
0.00
276.45-
276.45
276.45-
276.45
276.45-
BALANCE
END OF DAY
0.00
276.45
276.45-
0.00
0.00
age: 3
r'Fe 0.'-MATASERN'--'2_5\BLDIST\COM RDEV\0318243.REQ
PGM ID: SC/PO/RPT35 C I T Y O F M I A M I
RUN DATE: 08/17/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT
AS OF 07/31/02
'UND 101 COMMUNITY REDEVELOPMENT AREA
UBFUND 686 PARKS DEVELOPMENT TRUST FUND
ROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE
UMBER
101 EQUITY IN POOLED CASH
127 INTEREST RECEIVABLE INVESTMENT
128 MARKET GAIN/LOSS INVESTMENTS
216 ACCUM UNUSED COMPENSATED ABS
230 ACCOUNTS PAYABLE
235 MISCELLANEOUS PAYABLES
301 FUND BALANCE
411 REVENUE - REGULAR
431 EXPENDITURES -REGULAR
TOTAL THIS PROJECT
TOTAL THIS SUBFUND
PAGE 35- 61
RPT RFC:REPORT NO 35
TRANSACTIONS, CURRENT YEAR TO DATE
YEAR
BALANCE
BEGINNING BALANCE
DEBIT
CREDIT
END OF DAY
502,356.89
1,620,585.66
2,386,840.10-
263,897.55-
6,539.42
18,896.07
22,973.48-
2,462.01
5,274.66
10,852.43
13,812.40-
2,314.69
593.68-
593.68
0.00
0.00
0.00
2,372,294.24
2,375,521.99-
3,227.75-
28,000.00-
28,000.00
0.00
0.00
485,577.29-
0.00
0.00
485,577.29-
0.00
13,812.40
1,613,408.50-
1,599,596.10-
0.00
2,390,067.85
42,545.86-
2,347,521.99
0.00
6,455,102.33
6,455,102.33-
0.00
0.00
6,455,102.33
6,455,102.33-
0.00
age: 4
=rfe�TUATASERV '2 51BLDIST\C0M RDEV10318243.REQ
PGM ID: k�_ .3C/PO/RPT35
RUN DATE: 08/17/02
C I T Y O F M I A M I PAGE 35- 62
TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT RPT RFC:REPORT NO 35
AS OF 07/31/02
'UND 101 COMMUNITY REDEVELOPMENT AREA
UBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP
ROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM
UMBER
101 EQUITY IN POOLED CASH
103 CASH WITH FISCAL AGENTS
126 A/R MISCELLANEOUS SCI
127 INTEREST RECEIVABLE •INVESTMENT
128 MARKET GAIN/LOSS INVESTMENTS
223 PREPAID INCOME
230 ACCOUNTS PAYABLE
301 FUND BALANCE
305 RETAINED EARNINGS - UNRESTRICT
411 REVENUE - REGULAR
431 EXPENDITURES -REGULAR
TOTAL THIS PROJECT
TRANSACTIONS, CURRENT YEAR TO DATE
YEAR
BALANCE
BEGINNING BALANCE
DEBIT
CREDIT
END OF DAY
1,379,430.89
6,468,012.12
4,845,557.10-
3,00T,885.91
0.00
396,293.76
0.00
396,293.76
0.00
500,000.00
0.00
500,000.00
16,820.09
79,909.91
76,644.46-
20,085.54
13,567.03
57,610.88
52,294.22-
18,883.69
0.00
0.00
554,148.00-
554,148.00-
41,330.77-
1,663,925.02
1,637,257.04-
14,662.79-
1,103,999.20-
0.00
0.00
1,103,999.20-
264,488.04-
0.00
0.00
264,488.04-
0.00
52,294.22
3,757,006.21-
"3,704,711.99-
0.00
3,925,139.12
2,220,278.00-
1,704,861.12
0.00
13,143,185.03
13,143,185.03-
0.00
3
'age: 5
=ile: 11DATASERV—'2_51BLDISTIC0M_ RDEV10318243.REQ
PGM ID: t C/PO/RPT35 C I T Y O F M I A M I
RUN DATE: 08/17/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT
AS OF 07/31/02
'UND 101 COMMUNITY REDEVELOPMENT AREA
UBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP
ROJECT 689004 GENERAL OPERATING -# TBD
UMBER
101 EQUITY IN POOLED CASH
127 INTEREST RECEIVABLE INVESTMENT
128 MARKET GAIN/LOSS INVESTMENTS
216 ACCUM UNUSED COMPENSATED ABS
223 PREPAID INCOME
230 ACCOUNTS PAYABLE
235 MISCELLANEOUS PAYABLES
301 FUND BALANCE
322 RESERVE FOR ENCUMBRANCES - CUR
411 REVENUE - REGULAR
412 REVENUES - TRANSFERS IN
431 EXPENDITURES -REGULAR
440 ENCUMBRANCES
TOTAL THIS PROJECT
cr,
PAGE 35- 63
RPT RFC:REPORT NO 35
TRANSACTIONS, CURRENT
YEAR TO DATE
YEAR
BALANCE
BEGINNING BALANCE
DEBIT
CREDIT
END OF DAY
1,409,595.22
442,639.60
2,988,218.22-
1,135,983.40-
9,546.14
11,059.04
19,680.14-
925.04
7,699.87
5,412.20
12,242.38-
869.69
25,588.14-
25,588.14
0.00
0.00
554,148.00-
554,148.00
0.00
0.00
264,275.05-
1,559,625.06
1,342,855.69-
47,505.68-
156,023.00-
156,023.00
0.00
0.00
426,807.04-
0.00
0.00
426,807.04-
0.00
30,000.00
30,000.00-
0.00
0.00
58,174.79
85,759.53-
27,584.74= ),
0.00
0.00
232,906.80-
232,906.80-'
0.00
2,181,332.44
312,339.51-
1,868,992.93,
0.00
30,000.00
30,000.00-
0.00
0.00
5,054,002.27
5,054,002.27-
0.00
m
age: 6
Fil&-VVATASE?t�{' �2_�\BLDISTIC0M_RDEV�\031'8243.REQ
PGM ID: - jC/PO/RPT35 C I T Y O F M I A M I
RUN DATE: 08/17/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT
1 AS OF 07/31/02
FUND [ 101 COMMUNITY REDEVELOPMENT AREA
3UBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP
?ROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS
]UMBER
101 EQUITY IN POOL b CASH
127 INTEREST RECEITABLE INVESTMENT
128 MARKET GAIN/LOS INVESTMENTS
301 FUND BALANCE
307 RESIDUAL EQUITY' TRANSFPR
411 REVENUE - REGUT,AR
431 EXPENDITURES-RtGULAR
TOTAL THIS PRO3CT
YEAR
BEGINNING BALANCE
1,073,548.36
8,090.28
6,525.58
1,088,164.22-
0.00
0.00
0.00
0.00
PAGE 35- 64
RPT RFC:REPORT NO 35
TRANSACTIONS, CURRENT YEAR TO DATE
DEBIT
CREDIT
34,167.74
258,312.66-
32,062.82
34,167.74-
18,979.14
19,877.50-
0.00
0.00
258,312.66
0.00
19,877.50
426,041.96-
375,000.00
0.00
738,399.86
738,399.86-
BALANCE
END OF DAY
849, 403.44� CS i
5,985.36
5,627.22
1, 088, 164.22-, jj
258,312.66-
406, 164. 46
375,000.00
0.00
'age: 7
- TASERV' 2_5\BLDIST\COM_RDEV\0318243.REQ
PGM ID: k.-C/PO/RPT35 C I T Y O F M I A M I
RUN DATE: 08/17/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT
AS OF 07/31/02
JND 101 COMMUNITY REDEVELOPMENT AREA
JBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP
ROJECT 689006 COMMUNITY PROGRAMS -#TBD
JMBER
101 EQUITY IN POOLED CASH
301 FUND BALANCE
307 RESIDUAL EQUITY TRANSFER
TOTAL THIS PROJECT
TOTAL THIS SUBFUND
YEAR
BEGINNING BALANCE
252,223.29-
252,223.29
0.00
0.00
0.00
PAGE 35-
RPT RFC:REPORT NO 35
TRANSACTIONS,
CURRENT YEAR TO DATE
DEBIT
CREDIT
252,223.29
0.00
0.00
0.00
0.00
252,223.29-
252,223.29
252,223.29-
19,187,810.45
19,187,810.45-
BALANCE
END OF DAY
0.00
252,223.29
252,223.29-
0.00
0.00
65
age: 8
7ite: 1CASER\'" '2_51BLDIST\COM_RDEV\0318243.REQ
PGM ID: ki-z C/PO/RPT35 C I T Y O F M I A M I
RUN DATE: 08/17/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT
AS OF 07/31/02
UND 101 COMMUNITY REDEVELOPMENT AREA
UBFUND 705 OVERTOWN
ROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE-DEVELOPM
JMBER
101 EQUITY IN POOLED CASH
301 FUND BALANCE
307 RESIDUAL EQUITY TRANSFER
TOTAL THIS PROJECT
TOTAL THIS SUBFUND
a-'
YEAR
BEGINNING BALANCE
5,812.92-
5,812.92
0.00
0.00
0.00
0.00
PAGE 35- 66
RPT RFC:REPORT NO 35
TRANSACTIONS,
CURRENT YEAR TO DATE
BALANCE
DEBIT
CREDIT
END OF DAY
5,812.92
0.00
0.00
0.00
0.00
5,812.92
0.00
5,812.92-
5,812.92-
5,812.92
5,812.92-
0.00
5,812.92
5,812.92-
0.00
25,649,002.15
25,649,002.15-
0.00
a
age: 9
-ife: MffASEW '2 5\BLDIST\COM RDEV\0318243.REQ
PGM ID: N.-S C/PO/RPT35 C I T Y O F M I A M I
RUN DATE: 08/17/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND AND PROJECT
AS OF 07/31/02
'UND 101 COMMUNITY REDEVELOPMENT AREA
UBFUND 705 OVERTOWN
ROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE-DEVELOPM
UMBER
101 EQUITY IN POOLED CASH
301 FUND BALANCE
307 RESIDUAL EQUITY TRANSFER
TOTAL THIS PROJECT
TOTAL THIS SUBFUND
YEAR
BEGINNING BALANCE
5,812.92-
5,812.92
0.00
0.00
0.00
0.00
PAGE 35- 66
RPT RFC:REPORT NO 35
TRANSACTIONS, CURRENT YEAR TO DATE
BALANCE
DEBIT
CREDIT
END OF DAY
5,812.92
0.00
0.00
0.00
0.00
5,812.92
0.00
5,812.92-
5,812.92-
5,812.92
5,812.92-
0.00
5,812.92
5,812.92-
0.00
25,649,002.15
25,649,002.15-
0.00
r
'age: 9
OM4 'ile: \\DATASER\'- -2 5\BLDIST\CRDEV\0318050.REQ
PGM ID: r_ C/PO/RPT09
C I T Y
O F M I A M
I
P-q DATE: 08/17/2002 DETAILED REVENUE AND EXPENDITURES
BY PROJECT
10 FISCAL
MONTH % EXPIRED 83.33
AS OF 07/31/2002
FUND 101 COMMUNITY REDEVELOPMENT AREA
PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT
STATUS ACTIVE
INDEX MIN
ANNUAL
REVENUES /
EXPENDITURES
CODE OBJ DESCRIPTION
TOTAL BUDGET
CURR MONTH
CURR Y-T-D
R E V E N U E S * * * *
059320 TIF APPROPRIATION OMI TRUST FD
001 TAXES REAL CURRENT
964,997
964,997.00
310 CONTR FROM OTHER GOVTS-COUNTY
618,663
618,663.00
INDEX CODE 059320
1,583,660
1,583,660.00
059322 OMNI TRUST FUND- OTHER
094 INTEREST ON INVESTMENT
23,934
18,896.07
244 CARRYOVER FUND BALANCE
900,000
749 GAIN/LOSS INVESTMENTS
150-
2,959.97-
INDEX CODE 059322
923,934
150-
15,936.10
TOTAL REVENUES
2,507,594
150-
1,599,596.10
E X P E N D I T U R E S
590320 OMNI TAX INCREMENT DIST. INTLC
270 PROFESSIONAL SERVICES - OTHER
10,000
3,227
4,227.75
470 ENTERTAINMENT
2,450
2,137.22
860 CONSTRUCTION IN PROGRESS
805,856
643,444
911,157.02
905 INTERGOVERNMENTAL CHARGES
1,430,000
1,430,000.00
® 996 BUDGET RESERVE
INDEX CODE 590320
259,288
2,507,594
646,672
2,347,521.99
TOTAL EXPENDITURES
2,507,594
646,672
2,347,521.99
RECAP: REVENUES LESS EXPENDITURES
646,822-
747,925.89-
0
PAGE 09- 107
RPT RFC:REPORT 09
OUTSTANDING % OF REMAINING
ENCUMBRANCE BUDGET BAL AVAILIABLE
100.0
100.0
100.0
78.9 5,037.93
900,000.00
2,959.97
1.7 907,997.90
63.7 907,997.90
42.2
5,772.25
87.2
312.78
113.0
105,301.02-
100.0
259,288.00
93.6
160,072.01
93.6
160,072.01
I
k
'age: 2
mile: \\DATASER\'-R2 51BLDIST\COM RDEV\0318050.REQ
PGM ID: 9C/PO/RPT09
C I T Y
O F M I A M
I
RUN DATE: 08/17/2002 DETAILED REVENUE
AND EXPENDITURES
BY PROJECT
10 FISCAL
MONTH % EXPIRED 83.33
AS OF 07/31/2002
FUND 101 COMMUNITY REDEVELOPMENT AREA
PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST
TAX INCREMENT
FUND
STATUS ACTIVE
INDEX MIN
ANNUAL
REVENUES /
EXPENDITURES
CODE OBJ DESCRIPTION TOTAL BUDGET
CURR MONTH
CURR Y-T-D
R E V E N U E S * * * *
026006 FINANCE TRUST AND AGENCY REQ.
749 GAIN/LOSS INVESTMENTS
16,710-
14,450-
37,361.94-
INDEX CODE 026006
16,710-
14,450-
37,361.94-
055006 S.E.O.P.W. REDEVELOPMENT - TRU
001 TAXES REAL CURRENT
852,854
801,316.00"
070 RENTAL PROPERTIES
52,880
53,387.41
094 INTEREST ON INVESTMENT
65,000
9,583
82,453.67
244 CARRYOVER FUND BALANCE
500,000
264 PROPERTY SALE
2,213,500
2,213,500.00
310 CONTR FROM OTHER GOVTS-COUNTY
548,451
548,451.004
749 GAIN/LOSS INVESTMENTS
12,000
18,883
42,678.60
990 OTHER NON -OPERATING
287.25
INDEX CODE 055006
4,244,685
28,466
3,742,073.93
TOTAL REVENUES
4,227,975
14,016
3,704,711.99
E X P E N D I T U R E S
PS�8 S.E.O.P.W. REDEVELOPMENT - TRU
270 PROFESSIONAL SERVICES - OTHER
I 280 PROFESSIONAL SERVICES - ACCT'G
661,108
40,000
271,478
10,000
660,063.73
10,000.00
340 OTHER CONTRACTUAL SERVICES - 0
143,177
17,997
142,065.93
602 INTEREST EXPENSE
57,675
57,675.00
810 LAND
1,500,000
359,067.05
( 860 CONSTRUCTION IN PROGRESS
600,000
10,067
435,244.92
940 OTHER GRANTS AND AIDS
51,000
5,862
40,744.49
996 BUDGET RESERVE
1,175,015
INDEX CODE 550108
4,227,975
315,405
1,704,861.12
TOTAL EXPENDITURES
4,227,975
315,405
1,704,86.1.12
`J
o RECAP: REVENUES LESS EXPENDITURES
301,389-
1,999,850.87
PAGE 09- 108
RPT RFC:REPORT 09
OUTSTANDING % OF REMAINING
ENCUMBRANCE BUDGET BAL AVAILIABLE
20,651.94
20,651.94
93.9
51,538.00
100.9
507.41-
126.8
17,453.67-
500,000.00
100.0
100.0
355.6
30,678.60-
287.25-
88.1
502,611.07
87.6
523,263.01
-99.8
1,044.27
25.0
30,000.00
99.2
1,111.07
100.0
23.9
1,140,932.95
72.5
164,755.08
79.8
10,255.51
1,175,015.00
40.3 2,523,113.88
40.3 2,523,113.88
e
a
'age: 3
:ile: 11DATASER` .-` 2 51BLDIST\COM RDEV\0318050.REQ
PGM ID:,--SC/PO/RPT09 C I T Y O F M I A M I
RUN DATE: 08/17/2002 DETAILED REVENUE AND EXPENDITURES BY PROJECT
10 FISCAL MONTH % EXPIRED 83.33 AS OF 07/31/2002
FUND 101 COMMUNITY REDEVELOPMENT AREA
PROJECT 689004 GENERAL OPERATING -# TBD
STATUS ACTIVE
INDEX MIN
CODE OBJ DESCRIPTION
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
736 CONTR. FRM. OFFSTR. PARKING
749 GAIN/LOSS INVESTMENTS
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
080 EXPENSE ALLOWANCE
�. 083 CAR ALLOWANCE
100 SOCIAL SECURITY CONTRIB
- 110 RETIREMENT CONTRIB.
130 GROUP INSURANCE CONTRIB.
150 WORKER'S COMPENSATION
160 UNEMPLOYMENT COMPENSATION
170 SEVERANCE PAY
180 TUITION REIMBURSEMENT
250 PROFESSIONAL SERVICES - LEGAL
270 PROFESSIONAL SERVICES - OTHER
280 PROFESSIONAL SERVICES - ACCT'G
287 ADVERTISING
340 OTHER CONTRACTUAL SERVICES - 0
410 TRAVEL AND PER DIEM - TRAINING
W420 TRAVEL AND PER DIEM - OTHER
j,,:) M 495 PARKING EXPENSE
0510 COMMUNICATIONS SERV. TELEPH. 0
(' c533 POSTAGE
: 534 DELIVERY SERVICES
�-"n560 UTILITY SERVICES - WATER
PAGE 09- 109
RPT RFC:REPORT 09
ANNUAL REVENUES / EXPENDITURES OUTSTANDING % OF REMAINING
TOTAL BUDGET CURR MONTH CURR Y-T-D ENCUMBRANCE BUDGET BAL AVAILIABLE
5,050
15,000
11,059.04
73.7 3,940.96
487,900
487,900.00
279,488
23,290
232,906.80
83.3 46,581.20
900,000
900,000.00
23,355.88
23,355.88-
56-
6,830.18-
6,830.18
1,682,388
28,284
260,491.54
15.4 1,421,896.46
1,682,388
28,284
260,491.54
15.4 1,421,896.46
125,742
9,283
93,258.82
74.1
32,483.18
1,000
1,001.20
100.1
1.20-
293,027
172,840
377,480.57
128.8
84,453.57-
7,614
7,614.51
7,614.51-
4,569
4,569.29
4,569.29-
43,117
15,399
37,126.69
86.1
5,990.31
2,284
2,284.70
2,284.70-
19,533
3,848
19,009.43
97.3
523.57
290
154-
92.00-
31.7
382.00
265
814.35
814.35-
5,000
4,887
8,770.27
175.4
3,770.27-
2,500
969
1,364.44-
54.5
1,135.56 "
145,100
148,105.01
102.0
3,005.01-
403,000
122,691
515,525.35
127.9
112,525.35-
9,908
4,562.75
46.0
5,345.25
63,810
25,213
89,008.56
139.4
25,198.56-
191,000
30
190,886.39
99.9
113.61
3,300
1,505.43
45.6
1,794.57
8,940
7
8,075.20
90.3
864.80
20,000
2,115
13,240.06
66.2
6,759.94
46,800
4,438
46,658.08
99.6
141.92
1,000
100
708.57
70.8
291.43
7,094
232
7,069.08
99.6
24.92
9,800
2,606
8,576.18
87.5
1,223.82
'age: 4
=ile: \1DATA8ER"RZ 51BLD15 i \coh4 RLjEV\bJl80501REO
W
PGM ID: JC/PO/RPT09
C I T Y
O F M I A
M I
PAGE 09- 110
RUN DATE: 08/17/2002 DETAILED REVENUE
AND EXPENDITURES BY PROJECT RPT RFC:REPORT
09
10 FISCAL
MONTH % EXPIRED 83.33
AS OF 07/31/2002
FUND
101 COMMUNITY REDEVELOPMENT AREA
PROJECT
689004 GENERAL OPERATING -# TBD
STATUS
ACTIVE
INDEX
MIN
ANNUAL
REVENUES
/ EXPENDITURES OUTSTANDING
% OF
REMAINING
CODE
OBJ DESCRIPTION
TOTAL BUDGET
CURR MONTH
CURR Y-T-D ENCUMBRANCE
BUDGET
BAL AVAILIABLE
E X
P E N D I T U R E S * * * *
550011
GENERAL OPERATING - #TBD
610 RENT OF EQUIPMENT - OUTSIDE
20,000
3,830
23,054.78
115.2
3,054.78-
620 RENT BUILDINGS
88,000
18,700
89,375.51
101.5
1,375.51-
650 INSURANCE - LIABILITY
7,150
7,136.92
99.8
13.08
680 PRINTING/BINDING - OUTSIDE
23,600
2,275
23,561.48
99.8
38.52
690 PROMOTIONAL ACTIVITIES
43,000
1,395
38,015.98
88.4
4,984.02
700 OFFICE SUPPLIES
8,500
8,609
8,430.76
99.1
69.24
710 FOOD
4,377
4,377.00
722 MISCELLANEOUS SUPPLIES
1,500
1,446
1,408.81
93.9
91.19
760 BOOKS PUBLICATIONS MEMBERSHIPS
8,800
1,989
8,287.97
94.1
512.03
841 OFFICE FURNITURE - NEW
2,500
2,500.00
903 MATERIALS AND SUPPLIES
60,000
59,949.48
99.9
50.52
940 OTHER GRANTS AND AIDS
15,000
22,648.31
150.9
7,648.31-
INDEX CODE 550011
1,682,388
417,511
1,868,992.93
111.0
186,604.93-
TOTAL EXPENDITURES
1,682,388
417,511
1,868,992.93
111.0
186,604.93-
RECAP: REVENUES LESS EXPENDITURES
389,227-
1,608,501.39-
0,
.+t 7
= CA
b
LZ
'age: 5
File: \\DATASER` -R2 51BLDIST\COM RDEV\0318050.REQ
PGM ID: , SC/PO/RPT09 C I T Y
O F M I A M
I
RUN DATE: 08/17/2002 DETAILED REVENUE
AND EXPENDITURES
BY PROJECT
10 FISCAL MONTH % EXPIRED 83.33
AS OF 07/31/2002
FUND 101 COMMUNITY REDEVELOPMENT AREA
PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS
STATUS ACTIVE
INDEX MIN ANNUAL
REVENUES /
EXPENDITURES
CODE OBJ DESCRIPTION TOTAL BUDGET
CURR MONTH
CURR Y-T-D
R E V E N U E S * * * *
055012 COMMUNITY REDEVELOPMT.PROJECTS
094 INTEREST ON INVESTMENT
2,578
32,062.82
441 PARKING RENTAL
375,000.00
749 GAIN/LOSS INVESTMENTS
1,235
898.36-
INDEX CODE 055012
3,813
406,164.46
TOTAL REVENUES
3,813
406,164.46
E X P E N D I T U R E S
550014 T.C.O.T.A. (N.A.P)
930 AID TO PRIVATE ORGANIZATION
375,000.00
INDEX CODE 550014
375,000.00
TOTAL EXPENDITURES
375,000.00
RECAP: REVENUES LESS EXPENDITURES
3,813
31,164.46
F
n
PAGE 09- 111
RPT RFC:REPORT 09
OUTSTANDING % OF REMAINING
ENCUMBRANCE BUDGET BAL AVAILIABLE
32,062.82-
375,000.00-
898.36
406,164.46-
406,164.46-
375,000.00-
375,000.00-
375,000.00-
'age: 6
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
Unrestricted R/E
Undesignated
I
Total Liabilities and Fund Balances
C3�
CO
City of Miami Community Redevelopment Agency
Unaudited Combined Balance Sheet
as of
June 30, 2002
OMNI SEOPW
OMNI-TIF
SEOPW-TIF
General Operating
Totals
SEOPW only
361,682
3,295,742
(771,862)
2,885,561
2,523,880
-
500,000
-
500,000
500,000
-
-
1,491
1,491
1,491
7,134
37,709
926
45,769
38,635
-
395,824
-
395,824
395,824
368,815
4,229,275
(769,445)
3,828,645
3,459,830
-
5,400
23,022
28,422
28,422
-
554,148
-
554,148
554,148
-
559,548
23,022
582,570
582,570
-
264,488
-
264,488
264,488
368,815
3,405,239
(792,467)
2,981,587
2,612,772
368,815
3,669,727
(792,467)
3,246,075
2,877,260
368,815
4,229,275
(769,445)
3,828,645
3,459,830
g
I
Page 1 of 2
City of Miami Community Redevelopment Agency
Unaudited Combined Balance Sheet
as of
June 30, 2002
OMNI
OMNI-TIF
Adjustments to beginning balances
Adjusted Fund Balances
SEOPW
SEOPW-TIF General Operating
(1,061,397) 1,061,397
2,343,842 268,930
Totals SEOPW only
2,612,772 2,612,772
e
Page 2 of 2
Revenues:
Taxes
Rentals
Interest on investments
Transfer in from Community Development
Contribution from General Fund
Offstreet parking
Carryover fund balance
Contribution from other governments
Contribution Guaranteed Entitlement
Contribution from off street parking
Other
Sale of leasehold interest
Impact fees
Total revenue
QExpenditures:
t Salaries and benefits
Operating
(� Land
Plant, property and equipment
w Construction in progress
Other
Budget reserve
O
� Cb
G
Gif
City of Miami Community Redevelopment Agency
Unaudited Statement of Revenues, Expenditures and
Changes in Fund Balance
as of
June 30, 2002
OMNI SEOPW
OMNI-TIF
SEOPW-TIF
General Operating
Totals
SEOPW only
964,997
1,349,767
-
2,314,764
1,349,767
-
53,387
(5,050)
48,337
48,337
14,380
73,754
4,285
92,420
78,040
-
209,616
209,616
209,616
618,663
618,663
-
-
23,356
23,356
23,356
375,000
288
-
375,288
288
-
2,213,500
2,213,500
2,213,500
1,973,040
3,690,697
232,207
5,895,944
3,922,904
13,952
-
331,373
345,325
331,373
1,433,137
570,329
1,097,460
3,100,927
1,667,789
-
359,067
-
359,067
359,067
-
425,178
-
425,178
425,178
267,713
-
-
267,713
-
375,000
34,882
22,648
432,530
57,530
2,089,802
1,389,4.55
1,451,481
4,930,739
2,840,937
I
Page I of 2
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 period
Audited beginning balances
Restated ending balances
City of Miami Community Redevelopment Agency
Unaudited Statement of Revenues, Expenditures and
Changes in Fund Balance
as of
June 30, 2002
(116,762) 2,301,241
485,577 1,103,999
920,177 514,389
803,415 2,815,630
(1,219,274)
965,205
1,081,967
426,807
2,016,383
1,530,806
(792,467)
2,981,589
2,612,773
1,400,795
2,835,361
1,915,184
181,521
3,800,566
2,997,151
Page 2 of 2
City of Miami Community Redevelopment Agency
Unaudited
Combined Balance
Sheet
as of
'
May 31, 2002
OMNI
SEOPW
Assets:
OMNI-TIF
SEOPW-TIF
General Operating
Totals
SEOPW only
Cash, cash equivalents and investments
$ 361,682
4,084,395
(504,830)
3,941,246
3,579,564
Accounts receivable
-
500,000
-
500,000
500,000
Allowance for accounts receivable
-
-
3,342
3,342
3,342
Interest receivable
7,134
48,127
-
55,261
48,127
Market gain/(loss) investments
_
Prepaid expense
_
Restricted assets
-
395,335
-
395,335
395,335
Total Assets
368,815
5,027,857
(501,488)
4,895,184
4,526,368
Liabilities and Fund Balance
Accounts payable
-
2,900
203,431
206,331
206,331
Accrued liabilities
-
554,148
-
554,148
554,148
Total liabilities
-
557,048
203,431
760,479
760,479
� ®
Fund Balance:
{
Reserved for encumbrances
Unrestricted R/E
264,488
264,488
264,488
Undesignated
368,815
4,206,321
(704,919)
3,870,217
3,501,402
W
368,815
4,470,809
(704,919)
4,134,705
3,765,890
Total Liabilities and Fund Balances
368,815
5,027,857
(501,488)
4,895,184
4,526,369
Adjustments to beginning balances
-
(1,061,397)
1,061,397
-
oAdjusted
Fund
rl-D
Balances
3,144,924
356,478
3,501,402
3,501,402
C3� �yd
C.D
City of Miami Community Redevelopment Agency
Unaudited Statement of Revenues, Expenditures and
Changes in Fund Balance
as of
May 30, 2002
OMNI
Revenues:
Taxes
Rentals
Interest on investments
Transfer in from Community Development
Contribution from General Fund
Offstreet parking
Carryover fund balance
Contribution from other governments
Contribution Guaranteed Entitlement
Contribution from off street parking
Other
Sale of leasehold interest
Impact fees
Total revenue
®
Expenditures:
Salaries and benefits
i
Operating
Land
Plant, property and equipment
Construction in progress
W
Other
Budget reserve
l �
Other financing sources (uses):
Operating transfers in
CD
SEOPW
OMNI-T1F SEOPW-TIF General Operating Totals SEOPW only
$ 964,997
1,349,767
-
2,314,764
1,349,767
-
7,455
40,882
48,337
48,337
14,380
81,178
4,306
99,864
85,484
'
186,326
186,326
186,326
618,663
618,663
-
23,356
23,356
23,356
-
375,125
-
375,125
375,125
-
2,213,500
2,213,500
2,213,500
15598,040
4,027,025
254,870
5,879,935
4,281,895
13,952
294,272
308,224
294,272
1,433,137
560,429
1,069,675
3,063,241
1,630,104
-
359,067
-
359,067
359,067
-
425,178
425,178
425,178
267,713
-
-
267,713
-
-
409,882
22,648
432,530
432,530
1,714,802
1,754,555
1,386,595
4,855,953
3,141,150
E.
City of Miami Community Redevelopment Agency
Unaudited Statement of Revenues, Expenditures and
Changes in Fund Balance
as of
May 30, 2002
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 period
OMNI SEOPW
OMNI-'TIF SEOPW-TIF
General Operating
Totals SEOPW only
(116,762)
2,272,470
(1,131,726) 1,023,983 1,140,745
485,577
1,933,851
426,807 2,846,235 2,360,658
$ 368,815
4,206,321
(704,919) 3,870,218 3,501,403
920,177
514,389
1,400,795
- —' _✓ \ate., t \� _-U)n V __-Jbd.> ...EQ
PGM ID: CSC/PO/RPT09
C I T Y O
F M I A
M I
RUbl DATh: 06/18/2002
DETAILED REVENUE AND
EXPENDITURES BY PROJECT
08 FISCAL MONTH °s EXPIRED 66.66
AS OF 05/31/2002
FUND 101 COMMUNITY REDEVELOPMENT AREA
PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREEMENT
STATUS ACTIVE
INDEX MIN
ANNUAL
REVENUES
/ EXPENDITURES
CODE OBJ DESCRIPTION
TOTAL BUDGET CURR MONTH
CURR Y-T-D
R E V E N U E S
059320 TIF APPROPRIATION OMI TRUST FD
001 TAXES REAL CURRENT
964,997
964,997.00
310 CONTR FROM OTHER GOVTS-COUNTY
616,977
618,663.00
INDEX CODE 059320
1,581,974
1,583,660.00
059322 OMNI TRUST FUND- OTHER
094 INTEREST ON INVESTMENT
45,259
1,442
17,633.92
749 GAIN/LOSS INVESTMENTS
473
3,253.86-
INDEX CODE 059322
45,259
1,915
14,380.06
TOTAL REVENUES
1,627,233
1,915
1,598,040.06
E X P E N D I T U R E S
550108 S.E.O.P.W. REDEVELOPMENT - TRU
270 PROFESSIONAL SERVICES - OTHER
28,000
INDEX CODE 550108
28,000
590320 OMNI TAX INCREMENT DIST. INTLC
C�i 010 SALARIES - UNCLASSIFIED
12,990.95
® 100 SOCIAL SECURITY CONTRIB
961.23
270 PROFESSIONAL SERVICES - OTHER
1,050
1,000.00
470 ENTERTAINMENT
2,450
2,137.22
860 CONSTRUCTION IN PROGRESS
269,833
267,712.65
(-)905 INTERGOVERNMENTAL CHARGES
1,338,900
1,430,000.00
� 996 BUDGET RESERVE
15,000
INDEX CODE 590320
1,627,233
1,714,802.05
TOTAL EXPENDITURES
1,627,233
28,000
1,714,802.05
RECAP: REVENUES LESS EXPENDITURES
26,084-
116,761.99-
PAGE 09- 104
RPT RFC:REPORT 09
OUTSTANDING W OF REMAINING
ENCUMBRANCE BUDGET BAL AVAILIABLE
100.0
100.2 1,686.00-
100.1 1,686.00-
38.9 27,625.08
3,253.86
31.7 30,878.94
98.2 29,192.94
12,990.95-
961.23-
95.2
50.00
87.2
312.78
99.2
2,120.35
106.8
91,100.00-
15,000.00
105.3 87,569.05-
105.3 87,569.05-
�..-----. \e �Ol�cva•. t(Uh;v v.3Ub8.3y.REQ
PGM ID SC/PO/RPT09
C I T Y
O F M I A
M
RUN DA'IL: 06/18/2002 DETAILED REVENUE AND EXPENDITURES BY PROJECT
O8 FISCAL
MONTH °s EXPIRED 66.66
AS OF OS/31/2002
FUND
101 COMMUNITY REDEVELOPMENT AREA
PROJECT
689001 ORD.10039-SE OVERTOWN PK WEST
TAX INCREMENT
FUND
STATUS
ACTIVE
INDEX MIN
CODE OBJ
DESCRIPTION
ANNUAL
REVENUES
/ EXPENDITURES
TOTAL
BUDGET
CURR MONTH
CURR Y-T-D
R E V E N U E S
026006
FINANCE TRUST AND AGENCY REQ.
749
GAIN/LOSS INVESTMENTS
6,431-
---12,532.29-
INDEX CODE 026006
6,431-
12,532.29-
055006
S.E.O.P.W. REDEVELOPMENT - TRU
001
TAXES REAL CURRENT
801,316
-801,316.00
070
RENTAL PROPERTIES
094
INTEREST ON INVESTMENT
87,953
13,439
-- 7,455.00
61,089.35
264
PROPERTY SALE
310
CONTR FROM OTHER GOVTS-COUNTY
508,940
2,213,500.00
749
GAIN/LOSS INVESTMENTS
-548,451.00
990
OTHER NON -OPERATING
10,305
-9,271.03
125
125.00
INDEX CODE 055006
1,398,209
23,870
3,641,207.38
TOTAL REVENUES
1,398,209
17,439
3,628,675.09
E X P E N D I T U R E S
550108
S.E.O.P.W. REDEVELOPMENT - TRU
270
PROFESSIONAL SERVICES - OTHER
388,618
21,324
378,685.38
340
® 602
OTHER CONTRACTUAL SERVICES - 0
INTEREST
125,000
124,068.63
EXPENSE
57,675
57,675
57,675.00
810
860
LAND
CONSTRUCTION IN PROGRESS
360,856
254,320
359,067.05
940
OTHER GRANTS AND AIDS
425,178
34,882
50,241
-425,177.65
996
BUDGET RESERVE
21,124
34,881.70
6,000
INDEX CODE 550108
1,398,209
404,684
1,379,555.41
C4 TOTAL EXPENDITURES
1,398,209
404,684
1,379,555.41
RECAP: REVENUES LESS EXPENDITURES
387,245-
2,249,119.68
� t1j
Pc
C
------------ --- ----------- ----
PAGE 09- 105
RPT RFC:REPORT 09
OUTSTANDING % OF REMAINING
ENCUMBRANCE BUDGET BAL AVAILIABLE
12,532.29
12,532.29
100.0
7,455.00-
69.4 26,863.65
2,213,500.00-
107.7 39,511.00-
9,271.03-
125.00-
260.4 2,242,998.38-
259.5 2,230,466.09-
97.4
9,932.62
99.2
931.37
100.0
99.5
1,788.95
99.9
.35
99.9
_30
6,000.00
98.6 18,653.59
98.6 18,653.59
f
MUM u
--- PGM. ID ./SC/PO/RPT09 -- -_- -- -- C I T Y O F M I A M I
RUN DA1n. 06/18/2002 DETAILED REVENUE AND EXPENDITURES BY PROJECT
08 FISCAL MONTH % EXPIRED 66.66 AS OF 05/31/2002
FUND 101 COMMUNITY REDEVELOPMENT AREA
PROJECT 689004 GENERAL OPERATING -# TBD
STATUS ACTIVE
INDEX MIN
CODE OBJ DESCRIPTION
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
736 CONTR. FRM. OFFSTR. PARKING
749 GAIN/LOSS INVESTMENTS
INDEX CODE O55011
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
O10 SALARIES - UNCLASSIFIED
080 EXPENSE ALLOWANCE
083 CAR ALLOWANCE
100 SOCIAL SECURITY CONTRIB
130 GROUP INSURANCE CONTRIB.
150 WORKER'S COMPENSATION
160 UNEMPLOYMENT COMPENSATION
® 170 SEVERANCE PAY
180 TUITION REIMBURSEMENT
250 PROFESSIONAL SERVICES - LEGAL
270 PROFESSIONAL SERVICES - OTHER
280 PROFESSIONAL SERVICES - ACCT'G
GO 287 ADVERTISING
340 OTHER CONTRACTUAL SERVICES - 0
410 TRAVEL AND PER•DIEM - TRAINING
420 TRAVEL AND PER DIEM - OTHER
495 PARKING EXPENSE
510 COMMUNICATIONS SERV. TELEPH. 0
533 POSTAGE
tTJ 534 DELIVERY SERVICES
ro' S60 UTILITY SERVICES - WATER
610 RENT OF EQUIPMENT - OUTSIDE
Ut
ANNUAL REVENUES / EXPENDITURES
TOTAL BUDGET CURR MONTH CURR Y-T-D
---PAGE 09_- -105 -- --- - - ---------
RPT RFC:REPORT 09
OUTSTANDING % OF REMAINING
ENCUMBRANCE BUDGET BAL AVAILIABLE
90,155
40,882.25
45.3
49,272.75
21,000
11,059.04
52.6
9,940.96
379,900
379,900.00
279,488
23,290
186,325.60
66.6
93,162.40
900,000
48,000
23,355
23,355.88
48.6
900,000.00
24,644.12
45
6,753.16-
6,753.16
1,718,543
46,692
254,869.61
14.8
1,463,673.39
1,718,543
46,692
254,869.61
14.8
1,463,673.39
110,749
9,283
70,048.93
63.2
40,700.07
1,000
1,001.20
100.1
1.20-
381,872
5,054
184,066.59
48.2
197,805.41
18,000
16,000
18,000.00
56,505
1,072
19,157.90
33.9
16,000.00
37,347.10
19,533
1,531
15,128.95
77.4
4,404.05
290
62.00
21.3
228.00
548.76
548.76-
8,500
3,882.34
45.6
4,617.66
_5_1-000--
_ 375.10
7.5
4,624.90
145,100
36,146
148,105.01
102.0
3,005.01-
393,000
26,730
389,833.85
99.1
3,166.15
9,800
4,562
4,562.75
46.5
5,237.25
63,810
25,010
65,229.80
102.2
1,419.80-
66,000
152,531
183,431.39
277.9
117,431.39-
3,000
485.00
16.1
2,515.00
10,690
1,370
5,178.18
48.4
5,511.82
20,500
2,400
11,099.85
54.1
9,400.15
49,000
7,461
39,645.65
80.9
9,354.35
1,500
62
547.55
36.5
952.45
7,094
1,060
3,697.95
52.1
3,396.05
9,800
5,969.59
60.9
3,830.41
17,000
16,907.49
99.4
92.51
I
I
PGM ID- CSC/PO/RPT09
C I T Y O
F M I A M
7
----' -- --
PAGE 09- 107
RUN DA'In: 06/18/2002
DETAILED REVENUE AND
EXPENDITURES BY PROJECT
RPT RFC:REPORT 09
08 FISCAL
MONTH °s EXPIRED 66.66
AS OF 05/31/2002
FUND
101 COMMUNITY REDEVELOPMENT AREA
PROJECT
689004 GENERAL OPERATING -# TBD
STATUS
ACTIVE
INDEX
CODE
MIN
OBJ DESCRIPTION
ANNUAL
REVENUES /
EXPENDITURES
OUTSTANDING % OF
REMAINING
TOTAL BUDGET CURR MONTH
CURR Y-T-D
ENCUMBRANCE BUDGET
BAL AVAILIABLE
E X
P E N D I T U R E S
550011
GENERAL OPERATING - #TBD
620 RENT BUILDINGS
650 INSURANCE - LIABILITY
88,000
19,500
76,675.51
87.1
11,324.49
680 PRINTING/BINDING - OUTSIDE
5,700
23,600
6,669
1,623.08-
28.4
7,323.08
690 PROMOTIONAL ACTIVITIES
36,800
17,266.67
73.1
6,333.33
700 OFFICE SUPPLIES
36,620.53
99.5
179.47275.10-
722 MISCELLANEOUS SUPPLIES
275.10
760 BOOKS PUBLICATIONS MEMBERSHIPS
6,300
50
41.93-
41.93
903 MATERIALS AND SUPPLIES
60,000
9,528
6,298.65
99.9
1.35
940 OTHER GRANTS AND AIDS
14,400 -
8,500
60,059.70
100.0
59.70-
996 BUDGET RESERVE
70,000
22,648.31
157.2
8,248.31-
70,000.00
INDEX CODE 550011
1,718,543
318,527
1,386,595.09
80.6
331,947.91
TOTAL EXPENDITURES
1,718,543
318,527
1,386,595.09
80.6
331,947.91
RECAP: REVENUES LESS EXPENDITURES
271,834-
1,131,725.48-
00
w
cr
n
a
PGM ID /SC/PO/RPT09
C I T Y O F M I A M'
RUN DA1,,. 06/18/2002
DETAILED REVENUE AND EXPENDITURES BY PROJECT
08
FISCAL MONTH °s EXPIRED 66.66
AS OF 05/31/2002
FUND
101 COMMUNITY REDEVELOPMENT
AREA
PROJECT 689005 COMMUNITY REDEVELOPMENT
PROJECTS
STATUS ACTIVE
INDEX
CODE
MIN
OBJ DESCRIPTION
ANNUAL REVENUES /
EXPENDITURES
TOTAL BUDGET CURR MONTH
CURR Y-T-D
R E
V E N U E S
055012
COMMUNITY REDEVELOPMT.PROJECTS
094 INTEREST ON INVESTMENT
3,361
26,548.18
441 PARKING RENTAL
749 GAIN/LOSS INVESTMENTS
375,000.00
1,036
_ 3,197.82-
INDEX CODE 055012
4,397
398,350.36
TOTAL REVENUES
4,397
398,350.36
E X
P E N D I T U R E S
550014
T.C.O.T.A. (N.A.P)
930 AID TO PRIVATE ORGANIZATION
375,000.00
INDEX CODE 550014
375,000.00
TOTAL EXPENDITURES
375,000.00
RECAP: REVENUES LESS EXPENDITURES
4,397
23,350.36
CG
PAGE 09- 108
RPT RFC:REPORT 09
OUTSTANDING*. OF REMAINING
ENCUMBRANCE BUDGET BAL AVAILIABLE
26,548.18-
375,000.00-
3,197.82
398,350.36-
398,350.36-
375,000.00-
375,000.00-
375,000.00-
_-,UbU6_.:P,'u ' -
PGM ID• /SC/PO/RPT35 C I T Y O F M I A M I
RUN DA- J6/18/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND r. PROJECT
- AS OF 05/31/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 670 COMMUNITY REDEVELOPMENT AGENCY
PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY
PAGE 35- 60--- -
RPT RFC:REPORT NO 35
TRANSACTIONS,
CURRENT YEAR TO DATE
YEAR
NUMBER
BEGINNING BALANCE
DEBIT
CREDIT
101
EQUITY IN POOLED CASH
276.45-
276.45
301
FUND BALANCE
0.00
307
RESIDUAL EQUITY TRANSFER
276.45
0.00
0.00
0.00
0.00
276.45-
TOTAL THIS PROJECT
0.00
276.45
276.45-
TOTAL THIS SUBFUND
0.00
276.45
276.45-
o
w
BALANCE
END OF DAY
0.00
276.45
276.45-
0.00
0.00
r l.__ . \ \Ue._.. t xv l.. _S \13x� ��T\Cv�•i RDEV \v_30600i . t<EQ
PGM ID CSC/PO/RPT35 C I T Y O F M I A M I
RUN DA'i J6/18/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND h PROJECT
AS OF 05/31/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 686 PARKS DEVELOPMENT TRUST FUND
PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE
NUMBER
101
127
128
216
230
235
301
411
431
Z`
YEAR
BEGINNING BALANCE
EQUITY IN POOLED CASH
502,356.89
INTEREST RECEIVABLE INVESTMENT
6,539.42
MARKET GAIN/LOSS INVESTMENTS
5,274.66
ACCUM UNUSED COMPENSATED ABS
593.68-
ACCOUNTS PAYABLE
0.00
MISCELLANEOUS PAYABLES
28,000.00-
FUND BALANCE
485,577.29-
REVENUE - REGULAR
0.00
EXPENDITURES -REGULAR
0.00
TOTAL THIS PROJECT 0.00
TOTAL THIS SUBFUND 0.00
— -- — ----------
PAGE 35- 61
RPT RFC:REPORT NO 35
TRANSACTIONS,
CURRENT YEAR TO DATE
BALANCE
DEBIT
CREDIT
END OF DAY
1,602,720.57
1,743,395.73-
361,681.73
17,633.92
19,060.57-
5,112.77
6,012.34
9,326.20-
2,020.80
593.68
0.00
0.00
1,728,849.87
1,728,849.87-
0.00
28,000.00
0.00
0.00
0.00
0.00
485,577.29-
9,326.20
1,607,366.26-
1,598,040.06-
1,743,395.73
28,593.68-
1,714,802.05
5,136,592.31
5,136,592.31-
0.00
5,136,592.31
5,136,592.31-
0.00
PGM ID /SC/PO/RPT35 C I T Y O F M I A M I
RUN DA 16/18/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND PROJECT
- AS OF 05/31/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP
PROJECT 689001 ORD.10039-SE OVERTOWN PK WEST TAX INCREM
PAGE 35--- 62 -- -
RPT RFC:REPORT NO 35
TRANSACTIONS,
CURRENT YEAR TO DATE
NUMBER
YEAR
BEGINNING BALANCE
DEBIT
BALANCE
CREDIT
END OF DAY
101
103
EQUITY IN POOLED CASH
CASH WITH FISCAL AGENTS
1,379,430.89
6,395,523.40
4,532,014.18-
---3,242,940.11
126
A/R MISCELLANEOUS SCI
0.00
395,334.75
0.00
--"395,334.75
127
INTEREST RECEIVABLE INVESTMENT
0.09
16,620.09
559,504.60
0.00
500,000.00
128
MARKET GAIN/LOSS INVESTMENTS
13,567.03
59,504.60
50,250.40-
--.2,6,074.29
223
PREPAID INCOME
24,203.31
27,464.57-
---Y0,305.77
230
ACCOUNTS PAYABLE
0.00
0.00
554,148.00-
'554,148.00-
301
FUND BALANCE
41,330.77-
1,350,382.10
1,311,951.33-
2,900.00-
r 305
RETAINED EARNINGS - UNRESTRICT
1,103,999.20-
264,488.04-
0.00
0.00
1,103103 ,999.20-
411
REVENUE - REGULAR
0.00
0.00
0.00
,488.04-
431
EXPENDITURES -REGULAR
27,464.57
3,656,139.66-
3,628,675.09-�
0.00
3,599,833.41
2,220,278.00-
1,379,555.41�i
TOTAL THIS PROJECT
0.00
12,352,246.14
12,352,246.14-
0.00
roGC
I
s
PGM IP CSC/PO/RPT35--- -- --
— _
RUN De 06/18/02 C I T Y O F M I A M PAGE 35- 63
TRIAL BALANCE OF G L BY FUND, SUBFUND PROJECT RPT RFC:REPORT NO 35
- AS OF 05/31/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP
PROJECT 689004 GENERAL OPERATING -# TBD
TRANSACTIONS,
CURRENT YEAR TO DATE
NUMBER
YEAR
BEGINNING BALANCE
DEBIT
BALANCE
CREDIT
END OF DAY
101
127
EQUITY IN POOLED CASH
INTEREST RECEIVABLE INVESTMENT
1,409,595.22
377,042.57
2,291,468.12-
504,830.33-
128
MARKET GAIN/LOSS INVESTMENTS
9,546.14
7,699.87
11,059.04
18,209.95-
2,395.23
216
ACCUM UNUSED COMPENSATED ABS
25,588.14-
3,616.20
10,369.36-
946 .71
223
PREPAID INCOME
554,148.00-
25,588.14
554,148.00
0.00
0.00
230
235
ACCOUNTS PAYABLE
MISCELLANEOUS PAYABLES
264,275.05-
1,282,826.02
0.00
1,221,981.02-
0.00
203,430.05-
301
FUND BALANCE
156,023.00-
156,023.00
0.00
0.00
322
RESERVE FOR ENCUMBRANCES - CUR
426,807.04-
0.00
0.00
426,807.04-�'"
411
REVENUE - REGULAR
0.00
30,000.00
30,000.00-
0.00
412
-
REVENUES TRANSFERS IN
0.00
10,369.36
78,913.37-
681544.01-
431
EXPENDITURES -REGULAR
0.00
0.00
186,325.60-
186,325.60--11
440
ENCUMBRANCES
00
0.,676,475.12
1
289,880.03-
1,386,595.09
0.00
30,000.00
30,000.00-
0.00
TOTAL THIS PROJECT
0.00
4,157,147.45
4,157,147.45-
0.00
I
Parra • F - -
PGM Ir 'I/SC/PO/RPT35 C I T Y O F M I A M
RUN L 06/18/02 TRIAL BALANCE OF G/L BY FUND, SUBFUNL PROJECT
- AS OF 05/31/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP
PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS
NUMBER
101 EQUITY IN POOLED CASH
127 INTEREST RECEIVABLE INVESTMENT
128 MARKET GAIN/LOSS INVESTMENTS
301 FUND BALANCE
307 RESIDUAL EQUITY TRANSFER
411 REVENUE - REGULAR
431 EXPENDITURES -REGULAR
TOTAL THIS PROJECT
YEAR
BEGINNING BALANCE
1,073,548.36
8,090.28
6,525.58
1,088,164.22-
0.00
0.00
0.00
0.00
PAGE 35-
RPT RFC:REPORT NO 35
TRANSACTIONS, CURRENT YEAR TO DATE
DEBIT
CREDIT
26,219.00
258,312.66-
26,548.18
26,219.00-
8,960.22
12,158.04-
0.00
0.00
258,312.66
0.00
12,158.04
410,508.40-
375,000.00
0.00
707,198.10
707,198.10-
BALANCE
END OF DAY
841,454.70
8,419.46
..3_,_327.76
1,088,164.22-
258,312.66
398,350.36-
375,000.00
0.00
64
a
PGM ID '/SC/PO/RPT35 C I T Y O F M I A M'
RUN DP )6/18/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND _ PROJECT
AS OF 05/31/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP
PROJECT 689006 COMMUNITY PROGRAMS -#TBD
NUMBER
YEAR
BEGINNING BALANCE
101
EQUITY IN POOLED CASH
301
FUND BALANCE
252,223.29-
307
RESIDUAL EQUITY TRANSFER
252,223.29
0.00
TOTAL THIS PROJECT
0.00
TOTAL THIS SUBFUND
0.00
C.
o
4= C/)
---- -- --- - -----
PAGE 35- 65
RPT RFC:REPORT NO 35
TRANSACTIONS, CURRENT YEAR TO DATE
DEBIT CREDIT
252,223.29 0.00
0.00 0.00
0.00 252,223.29-
252,223.29 252,223.29-
17,468,814.98 17,468,814.98-
BALANCE
END OF DAY
0.00
252,223.29
252,223.29-
0.00
0.00
f,
PGM ID "SC/PO/RPT35 C I T Y O F M I A M I
RUN DA'. 6/18/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND e PROJECT
- AS OF 05/31/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 705 OVERTOWN
PROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE-DEVELOPM
NUMBER
101 EQUITY IN POOLED CASH
301 FUND BALANCE
307 RESIDUAL EQUITY TRANSFER
TOTAL THIS PROJECT
TOTAL THIS SUBFUND
co
C4
O
0
n
(L;T /
to
�j
YEAR
BEGINNING BALANCE
5,812.92-
5,812.92
0.00
0.00
0.00
0.00
PAGE 35- 66
RPT RFC:REPORT NO 35
TRANSACTIONS, CURRENT YEAR TO DATE
BALANCE
DEBIT
CREDIT
END OF DAY
5,812.92
0.00
0.00
0.00
0.00
5,812.92
0.00
5,812.92-
5,812.92-
5,812.92
5,812.92-
0.00
5,812.92
5,812.92-
0.00
22,611,496.66
22,611,496.66-
0.00
Lin W , j b U U_
PGM ID: 'SC/PO/RPT35 C I T Y O F M I A M I RUN DA: i6/18/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND r. PROJECT
AS OF 05/31/02
FUND 100 OTHER SPECIAL REVENUE FUNDS
SUBFUND 110 SPECIAL REVENUE FUND- GRANTS
PROJECT 110007 TRAFFIC STUDY REVIEW FEE FOR (M.U.S.P.)
-
PAGE 35- 59 - -- - -
RPT RFC:REPORT NO 35
TRANSACTIONS,
CURRENT YEAR TO DATE
NUMBER
YEAR
BEGINNING BALANCE
DEBIT
BALANCE
CREDIT
END OF DAY
101
EQUITY IN POOLED CASH
230
ACCOUNTS PAYABLE
0.00
13,500.00
2,200.00-
11,300.00
322
RESERVE FOR ENCUMBRANCES - CUR
0.00
2,200.00
2,200.00-
0.00
411
REVENUE - REGULAR
0.00
6,700.00
9,000.00-
2,300.00-
431
EXPENDITURES -REGULAR
0•.00
0.00
13,500.00-
13,500.00-
440
ENCUMBRANCES
0.00
2,200.00
0.00
2,200.00
0.00
9,000.00
6,700.00-
2,300.00
TOTAL THIS PROJECT
0.00
33,600.00
33,600.00-
0.00
TOTAL THIS SUBFUND
0.00
33,600.00
33,600.00-
0.00
0.00
33,600.00
33,600.00-
0.00
City of Miami Community Redevelopment Agency
Unaudited Combined Balance Sheet
as of
June 30, 2002
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
n
Fund Balance:
00,
Reserved for encumbrances
CJ
Unrestricted R/E
Undesignated
C.% to Total Liabilities and Fund Balances
t� tri
Adjustments to beginning balances
Ckdjusted Fund Balances
PRELIMINARY
OMNI
SEOPW
OMNI-TIF
SEOPW-TIF General Operating
Totals
SEOPW only
$ 361,682
4,077,157 (720,729)
3,718,109
3,356,428
-
500,000 -
500,000
500,000
-
- 3,342
3,342
3,342
7,134
48,127 -
55,261
48,127
-
395,335 -
395,335
395,335
368,815
5,020,619 (717,387)
4,672,047
4,303,232
554,148
- 554,148
554,148 5514,148
554,148 554,148
- 264,488 - 264,488 264,488
368,815 4,201,984 (717,387) 3,853,412 3,484,597
368,815 4,466,472 (717,387) 4,117,900 3,749,085
368,815 5,020,620 (717,387) 4,672,048 4,303,233
(1,061,397) 1,061,397
3,140,587 344,010 3,484,597 3,484,597
4.
City of Miami Community Redevelopment Agency
Unaudited Statement of Revenues, Expenditures and
Changes in Fund Balance
as of
June 30, 2002
Revenues:
Taxes
Rentals
Interest on investments
Transfer in from Community Development
Contribution from General Fund
Offstreet parking
Carryover fund balance
Contribution from other governments
Contribution Guaranteed Entitlement
Contribution from off street parking
C� ®
Other
Sale of leasehold interest
1
Impact fees
Total revenue
00 Expenditures:
W
Salaries and benefits
Operating
Land
Plant, property and equipment
Construction in progress
�= iM
Other
® Budget reserve
Cy'
C,G
PRELIMINARY
viviiv 1
SEOPW
OMNI-TIF
SEOPW-TIF
General Operating
Totals
SEOPW only
$ 964,997
1,349,767
-
2,314,764
1,349,767
-
7,455
40,882
48,337
48,337
14,380
81,178
4,306
99,864
85,484
-
-
186,326
186,326
186,326
618,663
-
618,663
_
-
-
23,356
23,356
23,356
-
375,288
-
375,288
375,288
=
2,213,500
2,213,500
2,213,500
1,598,040
4,027,188
5,880,098
4,282,058
254,870
13,952
-
294,272
308,224
294,272
1,433,137
564,929
1,069,675
3,067,741
1,634,604
-
359,067,
-
359,067
359,067
-
425,178
-
425,178
425,178
267,713
-
-
267,713
-
-
409,882
22,648
432,530
432,530
1,714,802
1,759,055
4,860,453
3,145,650
1,386,595
I
City of Miami Community Redevelopment Agency
Unaudited Statement of Revenues, Expenditures and
Changes in Fund Balance
as of
June 30, 2002
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 period
M
W
W
Viv1NI SEOPW
OMNI-TIF SEOPW-TIF General Operating Totals SEOPW only
(116,762)
2,268,133
(1,131,726)
1,019,646
1,136,408
485,577
1,933,851
426,807
2,846,235
2,360,658
$ 368,815
4,201,984
3,865,881
3,497,066
(704,919)
920,177 514,389
1,400,795
I
PGM ID 'SC/PO/RPT35 C I T Y O F M I A M I
RUN DA 06/29/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND PROJECT
AS OF 06/29/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 670 COMMUNITY REDEVELOPMENT AGENCY
PROJECT 670001 COMMUNITY REDEVELOPMENT AGENCY
YEAR
NUMBER BEGINNING BALANCE
101 EQUITY IN POOLED CASH 276.45-
301 FUND BALANCE 276.45
307 RESIDUAL EQUITY TRANSFER 0.00
TOTAL THIS PROJECT 0.00
TOTAL THIS SUBFUND 0.00
PAGE 35- 59 -
RPT RFC:REPORT NO 35
TRANSACTIONS, CURRENT YEAR TO DATE
BALANCE
DEBIT CREDIT END OF DAY
276.45 0.00 0.00
0.00 0.00 276.45
0.00 276.45- 276.45-
276.45 276.45- 0.00
276.45 276.45- 0.00
e
PGM ID 'SC/PO/RPT35 C I T Y O F M I A M
RUN DI 06/29/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND PROJECT
- AS OF 06/29/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 686 PARKS DEVELOPMENT TRUST FUND
PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL AGREE
PAGE 35- 60
RPT RFC:REPORT NO 35
TRANSACTIONS,
CURRENT YEAR TO DATE
NUMBER
YEAR
BEGINNING BALANCE
DEBIT
BALANCE
CREDIT
END OF DAY
101
127
EQUITY IN POOLED CASH
INTEREST RECEIVABLE INVESTMENT
502,356.89
1,617,633,92
1,743,395.73-
365,112 73
128
MARKET GAIN/LOSS INVESTMENTS
6,539.42
5,274.66
16,072.34
19,060.57-
216
ACCUM UNUSED COMPENSATED ABS
6,072.34
9,320.00-
2,020 80
2,020.80
230
ACCOUNTS PAYABLE
593.68-
593.68
0.00
0.00
235
MISCELLANEOUS PAYABLES
0.00
28,000.00-
1,728,849.87
1,728,849.87-
0.00
301
FUND BALANCE
485,577.29-
28,000.00
0.00
0.00
411
REVENUE - REGULAR
0.00
0.00
0.00
485,577.29-
431
EXPENDITURES -REGULAR
9,326.20
1,607,366.26-
1,598,040.06-
0.00
1,743,395.73
28,593.68-
1,714,802.05
TOTAL THIS PROJECT
0.00
5,136,592.31
5,136,592.31-
0.00
TOTAL THIS SUBFUND
0.00
5,136,592.31
5,136,592.31-
0.00
rai
------ -- --
PGM ID /SC/PO/RPT35
RUN D; 06/29/02 TRIAL
C I T Y O
BALANCE OF G/L BY
F M I A M
FUND, SUBFUND PROJECT
—PAGE 3--- __
5— 61
—
AS OF
06/29/02
RPT RFC:REPORT
NO 35PAGE
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
NUMBER
YEAR
BEGINNING BALANCE
DEBIT
BALANCE
CREDIT
END OF DAY
101
103
EQUITY IN POOLED CASH
CASH WITH FISCAL AGENTS
1,379,430.89
6,395,685.65
4,539,414.18—
3,235,702.36
126
A/R MISCELLANEOUS SCI
0.00
395,334.75
0.00
395,334.75
127
INTEREST RECEIVABLE INVESTMENT
0.00
13,567.03
500,000.00
0.00
500,000.00
128
MARKET GAIN/LOSS INVESTMENTS
13,567.03
50,250.40—
29
223
PREPAID INCOME
24,203.31
24,203.31
27,464.57—
10,305
10,305.77
77
230
ACCOUNTS PAYABLE
0.00
41,330.77—
0.00
554,148.00—
554,148.00—
301
FUND BALANCE
1,357,782.10
1,316,451.33—
0.00
305
RETAINED EARNINGS — UNRESTRICT
1,103,999.20—
264,488.04—
0.00
0.00
1,103,999.20—
411
REVENUE — REGULAR
0.00
0.00
0.00
264,488.04—
431
EXPENDITURES —REGULAR
0.00
27,464.57
3,656,301.91—
3,628,837.34—
3,604,333.41
2,220,278.00—
1,384,055.41
TOTAL THIS PROJECT
0.00
12,364,308.39
12,364,308.39-
0.00
r
t
PGM ID -'' SC/PO/RPT35 C I T Y O F M I A M T M ---
RUN Di 16/29/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND PROJECT RPT RFC:REPORT NO 35PAGE 35- 62
- AS OF 06/29/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP
PROJECT 689004 GENERAL OPERATING -# TBD
TRANSACTIONS,
CURRENT YEAR TO DATE
NUMBER
YEAR
BEGINNING BALANCE
DEBIT
CREDIT
BALANCE
101
127
EQUITY IN POOLED CASH
INTEREST RECEIVABLE INVESTMENT
1,409,595.22
311,059.04
2,518,589.34-
END OF DAY
720,729.43-
128
MARKET GAIN/LOSS INVESTMENTS
9,546.14
7,699.87
11,059.04
18,209.95-
2,395.23
216
ACCUM UNUSED COMPENSATED ABS
25,588.14-
10,360.00
946.71
223
PREPAID INCOME
25,588.14
5,588.14
0.00
0.00
230
ACCOUNTS PAYABLE
554,148.00-
554,148.00
0.00
0.00
235
MISCELLANEOUS PAYABLES
264,275.05-
1,502,241.83
1,237,966.78-
0.00
301
FUND BALANCE
156,023.00-
156,023.00
0.00
0.00
322
RESERVE FOR ENCUMBRANCES - CUR
426,807.04-
0.00
0.00
0.00
426,807.04-
411
REVENUE - REGULAR
30,000.00
30,000.00-
0 00
412
REVENUES - TRANSFERS IN
0.00
10,369.36
78,913.37-
68,544.01-
431
EXPENDITURES -REGULAR
0.00
186,325.60-
440
ENCUMBRANCES
0.00
1,700,166.29
6.29
301,102.15-
1,399,064.60
399,325.14
0.00
30,000.00
30,000.00-
0.00
TOTAL THIS PROJECT
0.00
4,411,476.55
4,411,476.55-
0.00
d
Go
co
N
nano .CZ-------------------
PGM ID -CSC/PO/RPT35-
C I T Y O F M I A M?
RLiV D�. )6/29/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND PROJECT
- AS OF 06/29/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 689 S.E.OVERTOWN PK WEST REDEVELOP
PROJECT 689005 COMMUNITY REDEVELOPMENT PROJECTS
NUMBER
YEAR
BEGINNING BALANCE
101
EQUITY IN POOLED CASH
1,073,548.36
127
INTEREST RECEIVABLE INVESTMENT
8,090.28
128
MARKET GAIN/LOSS INVESTMENTS
6
301
FUND BALANCE
,525.58
1,08,164.22-
307
RESIDUAL EQUITY TRANSFER
411
REVENUE - REGULAR
0.00
431
EXPENDITURES -REGULAR
0.00
0.00
TOTAL THIS PROJECT
0.00
----------- - - -- -- -
PAGE 35- 63
RPT RFC:REPORT NO 35
TRANSACTIONS, CURRENT YEAR TO DATE
DEBIT
CREDIT
26,219.00
258,312.66-
26,548.18
26,219.00-
8,960.22
12,158.04-
0.00
0.00
258,312.66
0.00
12,158.04
410,508.40-
375,000.00
0.00
707,198.10
707,198.10-
BALANCE
END OF DAY
841,454.70
8,419.46
3,327.76
1,088,164.22-
258,312.66
398,350.36-
375,000.00
0.00
e
I
------------
------------------
D�no. G
PGM Ir 'SC/PO/RPT35 C I T Y O F M I A M
RUN D. J6/29/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND __.. PROJECT
AS OF 06/29/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 689 S.E_OVERTOWN PK WEST REDEVELOP
PROJECT 689006 COMMUNITY PROGRAMS -#TBD
NUMBER
YEAR
BEGINNING BALANCE
101
EQUITY IN POOLED CASH
301
FUND BALANCE
252,223.29-
307
RESIDUAL EQUITY TRANSFER
252,223.29
0.00
TOTAL THIS PROJECT
0.00
TOTAL THIS SUBFUND
0.00
PAGE 35- 64
RPT RFC:REPORT NO 35
TRANSACTIONS,
CURRENT YEAR TO DATE
BALANCE
DEBIT
CREDIT
END OF DAY
252,223.29
0.00
0.00
0.00
0.00
252,223.29
0.00
252,223.29-
252,223.29-
252,223.29
252,223.29-
0.00
17,735,206.33
17,735,206.33-
0.00
t
PGM ID• -''CSC/PO/RPT35 C I T Y O F M I A M"
RUN D.' i6/29/02 TRIAL BALANCE OF G/L BY FUND, SUBFUND
- AS OF 06/29/02
FUND 101 COMMUNITY REDEVELOPMENT AREA
SUBFUND 705 OVERTOWN
PROJECT 705128 SOUTHEAST OVERTOWN/PARK WEST RE-DEVELOPM
YEAR
NUMBER BEGINNING BALANCE
101 EQUITY IN POOLED CASH 5,812.92-
301 FUND BALANCE 5,812.92
307 RESIDUAL EQUITY TRANSFER 0.00
TOTAL THIS PROJECT 0.00
TOTAL THIS SUBFUND 0.00
0.00
0
I
PROJECT
PAGE 35- 65
RPT RFC:REPORT NO 35
TRANSACTIONS, CURRENT YEAR TO DATE
BALANCE
DEBIT
CREDIT
END OF DAY
5,812.92
0.00
0.00
0.00
0.00
5,812.92
0.00
5,812.92-
5,812.92-
5,812.92
5,812.92-
0.00
5,812.92
5,812.92-
0.00
22,877,888.01
22,877,888.01-
0.00
I
-_
.. .-- ` F ..' \ ice✓
_.........
) V O l.- .�L' i1 s
t d
PGM ID SC/PO/RPT09
C I T Y O F M I A M
RUN DAB.,: 06/29/2002 DETAILED REVENUE AND EXPENDITURES BY PROJECT
09 FISCAL
MONTHS EXPIRED 75.00
AS OF 06/29/2002
FUND
101 COMMUNITY REDEVELOPMENT AREA
PROJECT 686001 OMNI TAX INCREMENT FUND INTERLOCAL
AGREEMENT
STATUS ACTIVE
INDEX
MIN
CODE
OBJ DESCRIPTION
ANNUAL REVENUES /
EXPENDITURES
TOTAL
BUDGET CURR MONTH
CURR Y-T-D
R E
V E N U E S * * * *
059320
TIF APPROPRIATION OMI TRUST FD
001 TAXES REAL CURRENT
964,997
310 CONTR FROM OTHER GOVTS-COUNTY
616,977
964997
,.00
618618,66363.00
INDEX CODE 059320
1,581,974
1,583,660.00
059322
OMNI TRUST FUND- OTHER
094 INTEREST ON INVESTMENT
45,259
749 GAIN/LOSS INVESTMENTS
17,633.92
3,253.86-
INDEX CODE 059322
45,259
14,360.06
TOTAL REVENUES
1,627,233
1,596,040.06
E X
P E N D I T U R E S
590320
OMNI TAX INCREMENT DIST. INTLC
010 SALARIES - UNCLASSIFIED
100 SOCIAL SECURITY CONTRIB
12,990.95
270 PROFESSIONAL SERVICES - OTHER
1,050
961.23
470 ENTERTAINMENT
1,000.00
860 CONSTRUCTION IN PROGRESS
2,450
2,137.22
905 INTERGOVERNMENTAL CHARGES
1,338,,0 90
267,712.65
996 BUDGET RESERVE
1,430,000.00
®
15
15,000
INDEX CODE 590320
1,627,233
1,714,802.05
TOTAL EXPENDITURES
1,627,233
1,714,802.05
RECAP: REVENUES LESS EXPENDITURES
116,761.99-
rk:
-- ----- - - — -----
PAGE 09- 102
RPT RFC:REPORT 09
OUTSTANDING o OF REMAINING
ENCUMBRANCE BUDGET BAL AVAILIABLE
100.0
100.2 1,686.00-
100.1 1,686.00-
38.9 27,625.08
3,253.86
31.7 30,878.94
98.2 29,192.94
12,990.95-
961.23-
95.2
50.00
87.2
312.78
99.2
2,120.35
106.8
91,100.00-
15,000.00
105.3 87,569.05-
105.3 87,569.05-
I
V
»art '_5\�\.,308tiv—REQ'
z
PGM 7 'SC/PO/RPT09
C I T Y
O F M I A M
RUN
DATE: 06/29/2002
DETAILED REVENUE AND EXPENDITURES BY PROJECT
09 FISCAL MONTH % EXPIRED 75.00
AS OF 06/29/2002
FUND
101 COMMUNITY REDEVELOPMENT AREA
PROJECT
689001 ORD.10039-SE OVERTOWN PK
WEST TAX INCREMENT
FUND
STATUS
ACTIVE
INDEX
MIN
CODE
OBJ
DESCRIPTION
ANNUAL
REVENUES /
EXPENDITURES
TOTAL BUDGET
CURR MONTH
CURR Y-T-D
R E
V E N U E S ****
026006
FINANCE TRUST AND AGENCY REQ.
749
GAIN/LOSS INVESTMENTS
12,532.29-
INDEX CODE 026006
12,532.29-
055006
S.E.O.P.W. REDEVELOPMENT - TRU
001
TAXES REAL CURRENT
801,316
070
RENTAL PROPERTIES
801,455.00
094
INTEREST ON INVESTMENT
87,953
00
,.5
264
PROPERTY SALE213500
-61,08989.3
310
CONTR FROM OTHER GOVTS-COUNTY
508,940
2,,.00
749
GAIN/LOSS INVESTMENTS
548548,45151.00
990
OTHER NON -OPERATING
9,271.03
162
287.25
INDEX CODE 055006
1,398,209
162
3,641,369.63
TOTAL REVENUES
1,398,209
162
3,628,837.34
E X
P E N D I T U R E S
550108
S.E.O.P.W. REDEVELOPMENT - TRU
270
PROFESSIONAL SERVICES - OTHER
388,618
4,500
340
OTHER CONTRACTUAL SERVICES - O
125,000
383,185.38
� (7
602
INTEREST EXPENSE
124,068.63
810
LAND
57,675
� 57,,675.00 ;r
860
CONSTRUCTION IN PROGRESS
360,856
425,178
359,067.05
940
OTHER GRANTS AND AIDS
34,882425,177.65
—
996
BUDGET RESERVE
34,881.70
6,000 000
INDEX CODE 550108
1,398,209
4,500
1,384,055.41
TOTAL
EXPENDITURES
1,398,209
4,500
1,384,055.41
RECAP: REVENUES LESS EXPENDITUREScn
4,337-
2,244,761.93
h�
n
w
Q0
----------
PAGE 09- 103
RPT RFC:REPORT 09
OUTSTANDING % OF REMAINING
ENCUMBRANCE BUDGET BAL AVAILIABLE
12,532.29
12,532.29
100.0
7,455.00-
69.4 26,863.65
2,213,500.00-
107.7 39,511.00-
9,271.03-
287.25-
260.4 2,243,160.63-
259.5 2,230,628.34-
98.6
5,432.62
99.2
931.37
100.0
99.5
1,788.95
99.9
.35
99.9
.30
6,000.00
98.9 14,153.59
98.9 14,153.59
9
PGM IT SC/PO/RPT09 `-----
C I T Y M O F I A M--'--------'- `--- - --
PAGE 09- 104
RUN_DA-i6: 06/29/2002 DETAILED REVENUE AND EXPENDITURES BY PROJECT
09 FISCAL MONTH °s EXPIRED 75.00 AS OF 06/29/2002
FUND 101 COMMUNITY REDEVELOPMENT AREA
PROJECT 689004 GENERAL OPERATING -# TBD
STATUS ACTIVE
INDEX MIN
CODE OBJ
DESCRIPTION
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
736
CONTR. FRM. OFFSTR. PARKING
749
GAIN/LOSS INVESTMENTS
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
O10
SALARIES - UNCLASSIFIED
080
EXPENSE ALLOWANCE
083
CAR ALLOWANCE
100
SOCIAL SECURITY CONTRIB
130
GROUP INSURANCE CONTRIB.
150
WORKER'S COMPENSATION
160
UNEMPLOYMENT COMPENSATION
170
SEVERANCE PAY
180
TUITION REIMBURSEMENT
1 250
PROFESSIONAL SERVICES - LEGAL
C� 270
PROFESSIONAL SERVICES - OTHER
280
PROFESSIONAL SERVICES - ACCT'G
y 287
ADVERTISING
340
OTHER CONTRACTUAL SERVICES - 0
410
TRAVEL AND PER DIEM - TRAINING
420
TRAVEL AND PER DIEM - OTHER
495
PARKING EXPENSE
510
COMMUNICATIONS SERV. TELEPH. 0
533
POSTAGE
f/534
iND tq60
DELIVERY SERVICES
UTILITY SERVICES - WATER
j 10
RENT OF EQUIPMENT - OUTSIDE
c
G
CO
ANNUAL REVENUES / EXPENDITURES
TOTAL BUDGET CURR MONTH CURR Y-T-D
RPT RFC:REPORT 09
OUTSTANDING % OF REMAINING
ENCUMBRANCE BUDGET BAL AVAILIABLE
901155
2,00
40,882.25
45.3
49,272.75
379,900
11,059.04
52.6
9,940.96
279,488
186,325.60
379,900,00
900,000
66.6
93,162.40
48,000
23,355.88
900,000.00
6,753.16-
48.6
24,644.12
6,753.16
1,718,543
254,869,61
14.8
1,463,673.39
1,718,543
254,869,61
14.8
1,463,673.39
110,749
4,641
74,690.91
67.4
1,000
1,001.20
36,058.09
256,872
2,527
186,593.96
100.1
.20-
18,000
72.6
70,278.04
16,000
18,000.00
56,505
536
19,693.96
16,000.00
,5
15,128.95
34.8
36,811.04
290
62.00
77.4
4,404.05
21.3
228.00
8,500
548.76
3,882.34
S48.76-
5,000
375.10
45.6
4,617.66
145,100
148,105.01
7.5
4,624.90
393,000
3,000
392,833.85
102.0
3,005.01-
9,800
4,562.75
99.9
166.15
63,810
1,556-
63,673.45
46.5
5,237.25
191,000
7,425
190,856.39
99.7
136.55
3,000
4.
99.9
143.61
5,178.18
16.1
2,515.00
20,0
0,500
11,099.85
48.4
5,511.82
49,000
2,876-
36,769.21
54.1
9,400.15
1,500
56
604.43
75.0
12,230.79
7,094
2,088
5,786.51
40.2
895.57
9,800
5,969.59
81.5
1,307.49
17,000
16,907.49
60.9
3,830.41
99.4
92.51
f
\v308buo.REQ
E
PGM SC/PO/RPT09
--
C I T Y O
F M I A
M
-------
-- --- --- --
RUN DATE: 06/29/2002
PAGE 09- 105
DETAILED REVENUE AND
EXPENDITURES BY PROJECT
RPT RFC:REPORT
09
09 FISCAL
MONTH % EXPIRED 75.00
AS OF 06/29/2002
FUND
101 COMMUNITY REDEVELOPMENT AREA
PROJECT
689004 GENERAL OPERATING -# TBD
STATUS
ACTIVE
INDEX
MIN
CODE
OBJ DESCRIPTION
ANNUAL
TOTAL BUDGET
REVENUES
/ EXPENDITURES
OUTSTANDINGs
OF
REMAINING
CURR
MONTH
CURR Y-T-D
ENCUMBRANCE
BUDGET
BAL AVAILIABLE
E X P E N D I T U R E S
550011
GENERAL OPERATING - #TBD
620 RENT BUILDINGS
650 INSURANCE - LIABILITY
,0 8800
6,000-
70,675.51
80.3
680 PRINTING/BINDING - OUTSIDE
, 00
23,600
1,623.08-
28.4
17,324.49
7,323.08
690 PROMOTIONAL ACTIVITIES
36,800
2,736
20,002.88
84.7
3,597.12
700 OFFICE SUPPLIES
36,620.53
99.5
179.47
722 MISCELLANEOUS SUPPLIES
275.10-
275.10
760 BOOKS PUBLICATIONS MEMBERSHIPS
6,300
41.93-
41.93
903 MATERIALS AND SUPPLIES
60,000
6,298.65
99.9
1.35
940 OTHER GRANTS AND AIDS
14,400
110-
59,949.48
99.9
50.52
996 BUDGET RESERVE
70,000
22,648.31
157.2
8,248.31-
70,000.00
INDEX CODE 550011
1,718,543
12,469
1,399,064,14
81.4
319,478.86
TOTAL EXPENDITURES
1,718,543
12,469
1,399,064,14
81.4
319,478.86
RECAP: REVENUES LESS EXPENDITURES
12,469-
1,144,194.53-
0
c-�
C.
t®d
PGM IP - 'SC/PO/RPT09
C I T Y O F M I A
M
RUN DA_ J6/29/2002
DETAILED REVENUE AND EXPENDITURES BY PROJECT
09
FISCAL MONTHS EXPIRED 75.00
AS OF 06/29/2002
FUND
101 COMMUNITY REDEVELOPMENT
AREA
PROJECT 689005 COMMUNITY REDEVELOPMENT
PROJECTS
STATUS ACTIVE
INDEX
MIN
CODE
OBJ DESCRIPTION
ANNUAL REVENUES
/ EXPENDITURES
TOTAL BUDGET CURR MONTH
CURR Y-T-D
R E
V E N U E S
055012
COMMUNITY REDEVELOPMT.PROJECTS
094 INTEREST ON INVESTMENT
441 PARKING RENTAL
26,548.18
749 GAIN/LOSS INVESTMENTS
375,000.00
3,197.82-
INDEX CODE 055012
398,350.36
TOTAL REVENUES
398,350.36
E X
P E N D I T U R E S
550014
T.C.O.T.A. (N.A.P)
930 AID TO PRIVATE ORGANIZATION
375,000.00
INDEX CODE 550014
375,000.00
TOTAL EXPENDITURES
375,000.00
RECAP: REVENUES LESS EXPENDITURES
23,350.36
oo
w
PAGE 09- 106
RPT RFC:REPORT 09
OUTSTANDING % OF REMAINING
ENCUMBRANCE BUDGET BAL AVAILIABLE
26,548.18-
375,000.00-
3,197.82
398,350.36-
398,350.36-
375,000.00-
375,000.00-
375,000.00-
N
aae - r - -- -