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HomeMy WebLinkAboutCRA-R-11-0065 12-15-2011 Financial FormAGENDA ITEM FINANCIAL INFORMATION FORM CITY OF MIAMI COMMUNITY REDEVELOPMENT AGENCY OMNI CRA CRA Board Meeting Date: December 15, 2011 CRA Section: Finance Brief description of CRA Agenda Item: Authorizing the first payment, in an amount not to exceed $7,156,893.18, to Wells Fargo, N.A. for the loan agreement, Florida Revenue Note, Series 2010 (Port of Miami Tunnel and Access Improvement Project). Project Number (if applicable): 0 YES, there Account Code: are sufficient funds in Line Item: 10040.920101.549000.0000.00000 (OMNI) Amount: $7,156.893.18 0 NO Amount budgeted Balance in Amount needed Sufficient funds (Complete the following source of funds information): in the line item: $ the line item: $ in the line item: $ will be transferred from the following line items: ACTION ACCOUNT NUMBER TOTAL Project No./Index/Minor Object From $ To $ From $ To $ Comments: Approved by: C E e Director/Designee Date: % 2/p/// �Vv N� i�N�/��J��NW�N��NM��/���/�M�J�NVV�i��.%�N/VV����/V�N�/v�M✓���%VV��/V�/tiNNWW ./v��/�/�' Verifi ZWARMAll Fina cial Officer: APPROVAL