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Home My WebLink AboutCRA-R-10-0080 Backup 9-27-2010Spring, Larry From: Sent: To: Cc: Subject: Attachments: Importance: Please refer to attachment. Valentin, Miguel A Wednesday, September 22, 2010 6:11 PM Chircut, Pete; Spring, Larry Bockweg, Pieter CRA MX-3501 N_20100922_183856 OCR.pdf High I could not agree the audited f/s against report 10. However, I added up expenditures in the amount of $5,271,317. FY 2000 - $1,20.2,152 FY 2001- $1,426,210 FY 2002 - $ 664,791 FY 2003 -$ 659,388 FY 2004 -$ 659,388 FY 2005 - $ 659,388 Miguel A.. Valentin CPA Finandal Officer SEOPW, Omni and Midtown CRAs 49 NW 5th Street, Suite.100, Miami FL 33128 Tel 305-679-6810; Fax 305-679-6835 1 • • • CITY OF MIAMJ SOUTHEAST OVERTOWN PARK WEST REDEVELOPMENT AGENCY (A COMPONENT UNIT OF THE CITY (3F MIAMI, FLORIDA) Statement of Revenue, Expenditures and Changes in Fund Balances All Governmental Fund Types Fiscal year ended September 30, 2000 Revenue: Tax increment revenue State of Florida revenue sharing Parking lease Rental Interest Other Total revenue Expenditures: Currant General government Debt service: Principal Interest Capital outlay Total expenditures Excess (deficiency) of revenue over (under) expenditures Other financing sources (uses): Operating transfers in Operating transfers out Operating transfers in from primary govennnent Total other fmanoingsources (uses) Excess of -revenue and otter fmancing sources over expenditures and other fmancuig uses Fund balances, beginning of year Fund balances, end of year See accompanying notes to financial statements. Governmental Fund Types Special Debt Capital General revenue service project — 570,982 {/ — 300,000 - 50,625 -- 6,155 50,340 48,209 30,663 115,576 50,340 524,020 — ✓ 675 971 330,663 119,777 4,201 430,25911 95,000 224 (48.6,159) 245,712 (23,912) (156,064).. 214,602 353,649 (353,649), (490,219) 1,202,152 175,221 503,415 275,617 1,063,105 38,651 503,415 275,617 576,9.46 284,363 479,503 119,553 920,236 1,073,011 294,860 2,171,350 S 1,497,182 1,357,374 774,363 2,290,903 • • CITY OF MIAMI SOUTHEAST OVERTOWN PARK WEST REDEVELOPMENT AGENCY (A COMPONENT UNIT OF THE CITY OF MIAMI, FLORIDA) Combined Statement of Revenue, Expenditures and Changes in Fund Balances All Governmental Fund Types For the year ended September 30, 2001 Revmac Taxmcrementrevenue State of Pk Oda revenue sharing Rental Merest Total TevCIlue Expeuditraz: Current: General8ovaummt 1;339,C3) - - - 1,339,635 Community. development 375,000 - - 375,000 Debt service: Principal - 105,000 - 105,000 Interest - 251,600 - 25I,600 Capital outlay 276,035 1,833,812 - _ 342,151 2,451,998 Total empenditmcs Deficiency ofrevenue-smiler Other &mein a (uses): Operating transfers m - 22,106 56,600 - 78,706 Operating 'magma nut (22,106) (56,600) - -- (78.706) Operating transfasin from prnmeryZover at 1;426,210 384,015 - 282,652 2.092,877 Total other financing sources (uses) 1 A04,104 349,521 56,600 282,652. 2,092.877 • Sams (>Cicmcy)efrevemueand nor bunting soirees over (under) cmenel>firraand other financing us= (96,387) (815,985) 39,663 82,510 (790,199) Rand balances, begimiingofyear 1,497,182 1,357,374 174,363 2,290,903 5,919.822 Fund balances, cod nfyeaar 8 1,400,795 541,389 814,026 2,373,413 5,129,623 Governmental Fund Types Total Special Debt Capital Memorandum General revenue service prole Only 3 - 918,384' - - - 300,000 79,826 - --- 35,353 124,922 39,663 142,009 918,384 300,000 79,826 341,947 115,179 1,043,306 339,663 142,009 1,640,157 Se eaccompanyingnotes to financial statements. 1,615,670 7,208,812 356,600 342;151 4,523,233 (1,500,491) (1,165,506) (16,937) (200,1421_ (2,883 076) • • • CITY OF MIAMI SOUTHEAST OVERTOWN PARK WEST REDEVELOPMENT AGENCY (A Component Unit of the City of Miami, Florida) Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds Year ended September30, 2002 General Total Special Debt Capital governmental revenue service projects funds Revenues: Tax increment revenues S - 1,446,192 - 1,446,192 Contribution from primary government 664,791 - - 139,068 803,859 Intergovesrrmontal 102,847. 655,989 300,000 - 1,058,836 Rental income - 53,387 - -- 53,387 Perking fees 23,356 375,000 - - 398,356 Interest 3,817 164,608 8,480 125,762 302,667 Total revenues 794,811 2,695,176 308,410 264,830 4,063,297 Expenditures: G9rrsent General government 1,791,510 1,392,911 - - 3,184,421 Community redevelopment - 1,461,964 - - 1,461,964 Capital entlay - 213,323 - 45,521 258,844 Debt service: Principal - - 115,000 115,000 bluest - - 242,675 - 242,675 'Total expenditures 1,791,510 3,068,198 357,675 45,521 5,262,904 Excess (deficiency) or revenues over (under) expenditures (996,699) (373,022) (49,195) 219,309 (1,199,607) Other financing sources (uses): Transfers in - - 57,675 - 37,675 Transfers nut - (, 7 6751 - - (57,675) Total other financing sources (uses) - 157,675) 57,675 - SSpecial item: Proceeds from sale of capital assets - 2,213,500 - 2,213,500 Net ebange in fund baiaeces (996,699) 1,782,803 8,480 219,309 1,013,893 Fund balances -begimmng,asrestated 1,400,795 1,068,537 814,026 2,373,413 5,656,771 Fund balances -ending 404,096 2,851,340 822,506 2,592,722 6,670,664) Net change in fund balances- total governmental funds 1,013,893 Amounts reported for governmental activities in the statement ofactivities are different because: While the repayment of principal of long-term debt consumes the current financial resources of governmental funds, it has no effect on net assets. 115,000 Some expenses repotted in the statement of activities do not require the use of current financial sesoureer: (11,553) The proceeds from the sale of capital assets ate reported as revenue (as a special item) in the governmental funds. However, the cost of the capital assets sold is removed from the capital assets account in the statement of net assets. (445,025) The governmental funds reported capital outlays as expenditures, however, in the statement of activities the eon of those assets is allocated over their estimated useful lives and reported as depreciation expense. Expenditures for capital assets 5 496,958 Less depreciation expense (329,394) 167,564 Change in net assets of governmental activities S 839,879 See accompanying notes to Financial statements. 12 • Revenues: Tax increment revenues $ 543,172 2,014,783 2,557,9550 Contribution from Primary government 859.368 - - 659,388 ® Intergovernmental 479,924 - 300,000 779,924 Rental income - 21,333 - - 21,333 Parking fees 35,618 - 35,818 Interest - 129.868 2,610 59,468 191,946t] Total revenues 1,718,302 2165,984 302 •10 59,468 4246,364 CITY OF MIAMI SOUTHEAST OVERTOWN PARK WEST REDEVELOPMENT AGENCY (A Component Unit of the City of Miami, Florida) Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds Year ended September 30,.2003 Total Special Gantlet governmental General revenue Debt service projects funds Expenditures: Current General government 1,479,244 699,807 - - 2,179,051 Community redevelopment 1,894,387 - 1,894,387 Capital outlay • 24,772 24,772 Debt service: Principal - 125.000 125,000 Interest - - 232,900 Total expenditures 1,479,244 2,618,966 357,900 4,456,110 Excess (deficiency) of revenues over () expendi1un3s 239,058 (452,982) (55,290) 59468 (209,746) Other financing sources (uses): Tranfers in Tranfers out (55,290) Sate of cast assets 49,291 Total other financing sources (uses) (5,999) 55,290 . 49,291 232,900 55,290 55,290 (55,290) 49,291 Net change in fund balances 239,058 (458,981) - 59,468 (180,455) Fund balances- beginning 404.1196 2,851,340 1322506 2,592.722 6,670.864 Fund balances -ending $ 543,154 2,392,359 822,506 2.652,190 5,510,209 Net change in fund balances - total governmental funds (160,455) Amounts reported for govemmentalactivlties In the statement of activities are different because: While the repayment of principal of long-term debt consumes the current financial resources of governmental funds, it has no effect on net assets. - 125,000 The proceeds from the sale of capital assets are reported as a revenue in the governmental funds. However, the costs of the capita/ assets said Is removed from the capital assets aocnunt in the statement of net assets. The governmental funds reported capital outlays as expenditures, however, in the statementnf activities, the cost of those assets is allocated over their estimated useful lives and reported as depreciation expense: Expenditures for capital assets Less depreciation expense Change In net assets of governmental activities $ 253.363 (17,294) $ 647,763 (341,671) 306112 The notes to the financial statements are an integral part of this statement. 11 • CITY OF MIAMI SOUTHEAST OVERTOWN PARK WEST REDEVELOPMENT AGENCY (A Component Unit of the City of Miami, Florida) Statement of Revenues, Expenditures, and Changes in Fund Balances Governmental Funds Year ended September 30, 2004 Total Special Capital governmental General revenue Debt service projects funds Revenues: Tax increment revenues $ 247.865 2,171.890 50.585 2,470.340 Contribution from primary government 659,388 - - 659,388 Intergovernmental 439.143 300,000 739,143 Rental income 6,7.82 6,782 Parking tees 17,637 - 17,637 Interest 7,995 67,626 1,495 44,810 121,926 Total revenues 1.37202E 2,246,298 352,080 44,810 4,016,210 Expenditures: . Current: General government 1,169,156 - - 1,169,156 0 Community redevelopment 1,319,174 1,319,174 Capital oullay 282,235 282,235 Debt service: Principal - 135,000 135,000 interest 222275 - 222,275 Total expenditures 1,169,156 1,601,409 357,275 3,127,840 Excess (deficiency) of revenues over (under) expenditures 202,872 644,889 (5,195) 44,810 887,376 Other financing sources (uses): Transfers in - 192,909 407,275 600,184 . Transfers out (407,275) (192,909) (600,184) Transfers to primary government (222219) (222,210) 0 Total other financing sources (uses) 1214,368) (7,853) (222,219) Net mange in fund balances 202,872 430;523 (13,048) 44,810 665,157 Fund balances -beginning 643,154 2,392,359 822,506 2.552,190 6,510,209 Fundbalances-ending $ 846,028 2,822,682 809,458 2,697,000 7,175,366 Net change in fund balances - total governmental funds 665,157 Amounts reported for governmental activities in the statement of activities are different because: Items reported in the statement of activities do not require the use of current tlrranciai resources, and therefore, are not reported as expenditures In governmental funds. Payment of principal on long -lean debt 135.000 Advance on debt reserve (361,239) W Compensated absences (79,431) r (305,670) The costs of the capital assets disposed/transferred is removed from the capital assets � account in the statement of net assets, (316,212) The governmental funds reported capital outlays as expenditures, however, in the statement of activities, the cost of those assets is allocated over their estimated useful lives and reported es depreciation expense: Expenditures for capital assets $ 39,763 Less depreciation expense (364,615) (324.852) Change in net assets of governmental activities $ (281,577) The notes to the financial statements are an Integral part of this statement. CITY OF MIAMI SOUTHEAST OVERTOWN PARK WEST REDEVELOPMENT AGENCY A Component Unit of the City of Miami, Florida) Statement of Revenues. Expenditures, and Changes in Fund Balances Govemmentat Funds Year ended September 30, 2005 Total Special Capital governmental General revenue Debt service projects funds Revenues; Tax increment revenues $ - 2,816,788 2,816.788 Contribution from primary government 659.388 108,184 - 767,672 lntergovemmental 300,000 300,000 600,000 Rental income - 9,025 - 9,025 Parking fees 29,867 - - - 29,867 Interest - 67,622 7.669 41,202 116,493 Total revenues 989,255 3,001,619 307,669 41,202 4,339,745 Expenditures_ Currert General government 1,292,403 - - 1,292,403 Community redevelopment - 1,524,732 1,524,732 Debt service: interest - 210,800 - 210,800 Total expenditures 1,292,403 1,524,732 210.800 3,027,935 Excess (deficiency) of revenues over (under) expenditures (303,148) 1,476,887 96,869 41,202 1,311,810 Other financing sources (uses) Transfers in - 405,800 405.800 Transfers out (405,800) - (405,800) Proceeds from sale of capital assets - 500,000 500,000 Total other financing sources [uses) _ 94,200 405,800 500,000 Net change in fund balances (303,148) 1,571,087 502,669 41,202 1,1311,810 Fund balances - beginning 846,026 2,822,882 809,458 2,597,000 7,175,366 Fund balances -enttng $ 542,878 4,393,969 1,312,127 2,738,202 8,987,176 Net change in fund balances - total governmental funds 1,811,810 Amounts reported for governmental activities in the statement of activities are different because: Revenues in the statement of activities that do not provide current Financial resources are not reported as revenues in the funds. 2,100,000 Items reported in the statement of activities do not require the use of current financial resources, and therefore, are not reported as expendltures in governmental funds: Decrease in compensated absences 2,233 The costs of the capital assets disposed/transferred is removed from the capital assets account in the statement of net assets. (1,519,011) The governmental funds reported capital outlays as expenditures, however, in the statement of acfrvities, the cost of those assets Is allocated over their estimated useful lives and reported as depreciation expense: Depreciation expense (360,695) Change In net assets of governmental activities $ 2,1134,337 The accompanying notes are an integral part of the basic financial statements. 11 CRA • State Revenue Sharing 1991 300,000.00 300,000.00 a 1992 300,000.00 600,000.00 a 1993 300,000.00 900,000.00 a 1994 300,000.00 1,200,000.00 a 1995 300,000.00 1,500,000.00 a 1996 300,000.00 1,800,000.00 a 1997 300,000.00 2,100,000.00 a 1998 300,000.00 2,400,000.00 a 1999 300,000.00 2,700,000.00 a 2000 300,000.00 3,000,000.00 b 2001 300,000.00 3,300,000.00 b 2002 300,000.00 3,600,000.00 b 2003 300,000.00 3,900,000.00 b 2004 300,000.00 4,200,000.00 b 2005 300,000.00 4,500,000.00 b 2006 300,000.00 4,800,000.00 b 2007 300,000.00 5,100,000.00 c 2008 300,000.00 5,400,000.00 c 2009 300,000.00 5,700,000.00 c 2010 300,000.00 6,000,000.00 c 6,000,000.00 2,100,000.00 2,400,000.00 300,000.00 1,200, 000.00 6,000,000.00 210000 b 689001 a 689001 a 28001 c WN%bIBT @t L?d3S • iM ID: FN/SC/PO/RPT10 IN DATE: 5/2/2007 ]ND: 202 DEBT SERVICE FUNDS C I T Y O"F MIAMI DETAILED REVENUE ,AND EXPENDITURES PROJECT 12 FISCAL MONTH AS OF DATE: IOJECT: 210000 COMMUNITY REDEVELOPMENT REVENUE BOND, SERIES 1990 4TITLEMENT PERIOD: 11/16/1990 TO 12/31/1955 ]RTION EXPIRED: 45.3 % PATUS: ACTIVE 9/30/200.6.1 WDEX MIN % OF REVISED *** REVENUES/EXPENDITURES *** )DE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURR MONTH CURR Y-T-D TOTAL-T-D ENCUMBRANCES REVENUES * * * 30020 DEBT SERVICE FUNDS 990 OTHER NON -OPERATING INDEX CODE 000020 26389 COMM. RDVMT. REVENUE BDS, SERI 074 STATE OF FLA REVENUE 700.0 300,000 300,000 094 INTEREST ON INVESTMENT 2,111 17,843 140 TRANSFER FROM COMMUNITY 356 CONTRIBUTION FROM TRUST 26459.9 53,475 .60,000 436 CONTR FROM SPECIAL 6,525- 446 CONTRIB FROM DEBT SERVICE 350,000 990 OTHER NON -OPERATING INDEX CODE 026389 6251.0 353,475 2,111 721,318 T OTAL R E VENUE S 6327.8 353,475 2,111 721,318 PAGE 1543 RPT RFC: REPORT 10 EXPENDITURES* * * * * 60707 COMM. RDVMT. REV. BONDS, SERIE 601 PRINCIPAL REPAYMENT 5806.5 155,000 602 INTEREST EXPENSE 3951.5 198,475 604 ACCRUED INTEREST 951 CONTRI/TRANSFER TO DEBT 990 OTHER NON -OPERATING INDEX CODE 260707 4882.5 353,475 60710 SECTION 108 HUD LOAN 601 PRINCIPAL REPAYMENT 602 INTEREST EXPENSE 604 ACCRUED INTEREST INDEX CODE 260710 T OTAL EXPENDITURES* 5821.6 353,475 145,000 204,638 349,639 349,638 271,205 2,195,049 14,149,419 1,601,271 400,585 980,062 22,095,867 22,367,072 9,000,000 7,842,680 1 222,219 193,578 17,258,478 600,000 2,719,387 3,319,387 20,577,864 OUTSTANDING REMAINING BALANCE 271,205- 271,205- 1,800,000- 669,481- 2,195,049- 14,095,944- 1,601,271- 400,585- 980,062- 21,742,392- 22,013,597- 8,845,000- 7,644,205- 1- 222, 219-- 193,578- 16,905,003- 600,000- 2,719,387- 3,319,387- 20,224,389- • GM ID: FN/SC/PO/RPT10 UN DATE: 5/2/2007 UND: 101 CITY OF MIAMI DETAILED REVENUE AND EXPENDITURES PROJECT 12 FISCAL MONTH... AS OF DATE: COMMUNITY REDEVELOPMENT AREA ROJECT: 689001 ORD.10039--SE OVERTOWN PK WEST TAX INCREMENT FUND NTITLEMENT PERIOD: 7/31/1987 TO 12/31/1955 ORTION EXPIRED: 60.7 % TATUS: ACTIVE 9/30/2006', PAGE 613 RPT RFC: REPORT 10 NDEX MIN % OF REVISED *** REVENUES/EXPENDITURES *** OUTSTANDING ODE OBJ DESCRIPTION BUDGET TOTAL BUDGET CURB MONTH CURR Y-T-D TOTAL-T-D ENCUMBRANCES REV E N U E S * * * * * 26006 FINANCE TRUST AND AGENCY REQ. 089 OTHER CONTRIB AND 2,000,000 094 INTEREST ON INVESTMENT 787,144 990 OTHER NON -OPERATING 2,286,517- INDEX CODE 026006 500,627 155006 S.E.O.P.W. REDEVELOPMENT - TRU 001 TAXES REAL CURRENT 586.5 2,495,666 2,495,666 14,637,852 070 RENTAL PROPERTIES 105,911 074 STATE OF FLA REVENUE 094 INTEREST ON INVESTMENT 8884.9 10,000 22,272 230,346 140 TRANSFER FROM COMMUNITY 193 CONTRIBUTION FROM GN.FD. 235 OFF-STREET PARKING 632.8 8,000 244 CARRYOVER FUND BALANCE 0.0 4,100,000 261 OTHER LAND SALES 264 PROPERTY SALE 310 CONTR FROM OTHER GOVTS- 465.8 1,714,153 1,714,153 379 INTEREST INCOME -OTHER 640 CONTR FROM GUAR ENTITL D.S 703 CONTRIB. FROM OFF-STREET , •2 749 GAIN/LOSS INVESTMENTS 6113.8 1,500 9,871 134- 91,708- 990 OTHER NON -OPERATING 193,711 INDEX CODE 055006 367.9 8,329,319 32,143 4,440,031 30,639,486 )66666 PROJECT CLOSING REVENUE 935 PROJECT CLOSING TRANSFER 882,470 INDEX CODE 066666 882,470 T OTAL REVENUES 384.5 8,329,319 32,143 4,440,031 32,0'22,583 EXPENDITURES* * * * * 550108 S.E.O.P.W. REDEVELOPMENT - TRU 183,066 304,488 50,624 780,388 2,760,015 7,984,388 REMAINING BALANCE 2,000,000- 787,144- 2,286,517 500,627- 12,142,186- 105,911- 2,400,000- 878,490- 183,066- 304,488- 42,624- 4,100,000 780,388- 2,760,015- 6,270,235- 2,869- 300,000- 139,392- 93, 208 193,711- 22,310,167- 882,470- 882,470- 23,693,264- of 1 City of Miami Set of Books Currency: USD Balance Type: Year to Date Fund Range: 28001 to 28001 CMIA summaryl Trial Balance Period: AUG-2010 Fund: 28001 Community Redevelopment Agency 1990 Report Date: 31-AUG-2010 08:38 Page:. 1 of 1 • Object Description Beginning Balance Debits Credits Ending Balance 103000 Cash With Fiscal Agent 636,537.62 300,000.16 346,625%.00 589,912.78 104000 Equity In Pooled Cash 145,731.68 577,562.50 577,562150 145,731.68 315000 Fund Balance -Unreserved (782,269.30) 0.00 000 (782,269.30) 435000 State Shared Revenues 0.00 0.00 300,000.00 (300,000.00)h 461100 Misc-Int & Pen -Lot Clear & Demo 0.00 0.00 0.16 (0.16) 771000 Principal 0:00 200,000.00 0.00 200,000.00 772000 Interest 0.00 146,625.00 0.00 146,625.00 0.00 1,224,187.66 1,224,187.66 0.00 http://1)111ami.tiverside.cmgov.)let:8003/0A CGI/FNDWRR.exe?temp_id=3349630279 8/31/2010 t • of 1 City of Miami S.et of Books Currency: USD Balance Type: Year to Date Fund Range: 28001 to 28001 CMIA Summaryl Trial Balance Report Date: 30-AUG-2010 12:12 Period: 13MTH-2009 Page: 1 of 1 Fund: 28001 Community Redevelopment Agency 1990 Object Description Beginning Balance Debits Credits Ending Balance 103000 Cash With Fiscal Agent 630,469.22 355,937.01 349,868'.61 636,537.62 104000 Equity In Pooled Cash 1,551,306.33 2,166,666.67 3,572,241.32 145,731.68 315000 Fund Balance -Unreserved (2,181,775.55) 0.00 0.00 (2,181,775.55) 435000 State Shared Revenues 0.00 0.00 300,00000 (300,000.00)• 461100 Misc-Int & Pen -Lot Clear & Demo 0.00 0.00 49325 (493.25) 481000 Other-Interfund Transfer 0.00 0.00 47,988.00 (47,988.00) 771000 Principal 0.00 185,000.00 0.00 185,000.00 772000 Interest 0.00 162,987.50 000 162,987.50 891000 Interfund Transfers 0.00 3,266,666.67 1,866,666.67 1,400,000.00 0.00 6,137,257.85 6,137,2571.85 0.00 littp://imiami.riverside.cmgay.net:8003/0A_CGI/FNDWRR.exe?temp_id=2602823103 8/30/2010 • Pof 1 City of Miami Set of Books Currency: USD Balance Type: Year to Date Fund Range: 28001 to 28001 CMIA Summaryl Trial,Balance'. Report Date: 30-AUG-2010 12:11 Period: 13MTH-2008 Page: 1 of . • 1 Fund: 28001 Community Redevelopment Agency 1990 object Description Beginning Balance Debits Credits Ending Balance 103000 Cash With Fiscal Agent 627,053.58 363,781.73 360,366.09 104000 Equity In Pooled Cash 1,545,131.79 751,660.16 745,485.62 135000 Interest And Dividends Receivab 0.00 134,318.91 134,31$.91 137000 Market Gain/Loss Investments 0.00 3,250.45 3,25045 315000 Fund Balance -Unreserved (2,172,185.37) 0.00 0.00 435000 State Shared Revenues 0.00 0.00 300,000,00 461100 Misc--lnt & Pen -Lot Clear & Demo 0.00 100,618.75 110,208.93 461110 Misc-Int & Pen -Investment 0.00 100,618.75 100,618..75 461300 Misc-Net Increase Decrease In F 0.00 3,250.45 3,250.45 481000 Other-Interfund Transfer 0.00 366,025.00 417,960.00 531000 Professional Services 0.00 3,860.00 0.00 771000 Principal 0.00 170,000.00 0.00 772000 Interest 0.00 178,075.00 0,.00 630,469.22 1,551,306.33 0.00 0.00 (2,172,185.37) (300,000.00)0 (9,590.18) 0.00 0.00 (51,935.00) 3,860.00 170,000.00 1/8,075.00 0.00 2,175,459.20 2,175,459.20 0.00 http:1/iniiami.riverside.cillgov.net:800310A_CGI/FNDWRR.exe?ternp_id=909436957 8/30/2010 • f 1 City of Miami Set of Books Currency: USD Balance Type: Year to Date Fund Range: 28001 to 28001 CMIA Summary' Trial Balance Report Date: 30-AUG-2010 12:10 Period: 13MTH-2007 Fund: 28001 Community Redevelopment Agency 1990 Page: 1 of 1 Object Description Beginning Balance Debits Credits Ending Balance 103000 Cash With Fiscal Agent 619,293.3/ 373,523.89 365,763.60 627,053.58 104000 Equity In Pooled Cash 1,169,914.01 708,611.00 333,393.22 1,545,131.79 315000 Fund Balance -Unreserved (1,789,207.38) 0.00 0.00 (1,789,207.38) 435000 State Shared Revenues 0.00 0.00 300,000.00 (300,000.0O)4 461100 Misc-Int & Pen -Lot Clear & Demo 0.00 0.00 21,254.49 (21,254.49) 481000 Other-Interfund Transfer 0.00 0.00 408,611.00 (408,611.00) 771000 Principal 0.00 155,000.00 0,00 155,000.00 772000 Interest 0.00 191,887.50 0.00 191,887.50 0.00 1,429,022.39 • 1,429,022.39 0.00 http://imiami.riverside.cmgov.net8003/OA CGUFNDWRR.exe?temp_id=2161553860 8/30/2010