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HomeMy WebLinkAboutCRA-R-04-0015 Financial formsCITY OF MIAMI COMMUNITY REDEVELOPMENT AGENCY AGENDA ITEM FINANCIAL INFORMATION FORM or OMNI CRA (if applicable) CRA Board Meeting Date: October 18, 2004 CRA Section: Construction Brief description of CRA Agenda Item: Ratification of Executive Director's actions of issuing CRA Work Order No. 04-52 and Purchase Order No. 45618 to All Dade General Waterproofing, Inc., in the amount of $16,900.00 for the emergency replacement of the entire roof on Just Right Barber Shop located at 1133 NW 3rd Avenue in Overtown Project Number (if applicable): 689001 YES, there are sufficient funds in Line Item: Index Code: 550108 Minor: 860 Amount: $16 900.00 ❑ NO (Complete the following source of funds information): Amount budgeted in the line item: $ Balance in the line item: $ Amount needed in the line item: $ Sufficient funds will be transferred from the following line items: ACTION ACCOUNT NUMBER TOTAL Project No./Index/Minor Object From To From To $ Comments: Approved by: �` /`�` Date: CRA Executive Director/Designee APPROVALS CRA Finance Sect o Date: PROJECT BUDGET STATUS & FUNDING SUMMARY Project Name Project Status Date of Report Just Right Barber Shop Renovation Project New Roof Installed/ Permitting Phase for Project Balance 11/15/04 original Budget - Appropriation Estimated Revision Funding Funding Ordinance/Reso. Expenditure- Remaining Budget and Date Source Amount No. and Date to -Date Fund Balance $15,000 5/19/2003 SEOPW TIF $15,000 SEOPW/CRA R-03-53 - $15,000 5/19/2003 $147,000 SEOPW TIF $132,000 SEOPW/CRA R-03-78 $31,480 $115,520 9/29/2003 9/29/2003 $153,400 SEOPW TIF $6,400 SEOPW/CRA R-03-79 $121,920 9/29/2003 9/29/2003 $209,800 SEOPW TIF $56,400 SEOPW/CRA R-04-47 $178,320 6/28/2004 6/28/2004