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///
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Fina cial Officer:
APPROVAL