HomeMy WebLinkAbout04-01324 FINANCIAL INFO. FORMS2 El
CRY Or MIAMI
COMMUNITY REDEVELOPMENT AGENCY
AGENDA ITEM
FINANCIAL INFORMATION FORM
EPW CR or OMNI CRA (if applicable)
CRA Board Meeting Date: December 13, 2004
CRA Section: Ca itap 1 Projects — Construction
Brief description of CRA Agenda Item:
Increasing the Lyuaranteed maximum price with Design Build Inter -American for the
construction element of the Jackson Soul Food Renovation project, pre -construction
design work, and other reimbursable expenses, for a total amount not to exceed
$780,000.00
Funding Source: SEOPW TIF — Construction In Progress
Project Number (if applicable):
� YES, there are sufficient funds in Line Item:
Account Code: 689001.550108.6.860 Amount:
$780 000.00
NO (Complete the following source of funds information):
Amount budgeted for this project: $
Transfer Amount: $
Total Amount needed for this project; $
Sufficient funds will be transferred from the following line items:
ACTION
I ACCOUNT NUMBER
TOTAL
Project No./Index/Minor Object
From
$
To
$
From
$
To
$
Comments:
Approved by:�9� _ Date:
CRA Executive Director/Designee
Verified b .
CRA Assistant to the Fina e
Date:
PROJECT BUDGET STATUS & FUNDING SUMMARY
Project Name Jackson Soul Food Restaurant Renovation Project
Project Status Final Permitting Approval/Pending Board Approval of GMP Amendment
Date of Report 12/13/2004
Original
Estimated
Budget
Budget
Revision
and Date
Funding
Source
Funding
Amount
ppropria ion
Ordinance/Reno.
No. and Date
Expenditure-
to -Date
Remaining
Fund Balance
$ 37,000
5/19/2003
SEOPW TIF
$ 37,000
SEOPW/CRA 03-53
$ 1,900
$ 35,100
$817,000
SEOPW TIF
$ 780,000
SEOPW/CRA 03-78
$ -
$ 815,100
9/29/2003
$920,000
SEOPW TIF
$ 103,000
SEOPW/CRA 03-79
$ 99,000
$ 819,100
9/29/2003