HomeMy WebLinkAboutCRA-R-12-0024 02-27-12 Financial FormAGENDA ITEM
FINANCIAL INFORMATION FORM
CITY OF MIAMI
COMMUNITY REDEVELOPMENT AGENCY
Omni CRA
CRA Board Meeting Date: February 27, 2012
CRA Section: Finance
Brief description of CRA Agenda Item:
Authorizing the payment, in an amount not to exceed $28,000.00, to First
Southwest, Co. for financial services provided regarding a $50 million irrevocable
standby letter of credit from Wells Fargo Bank, N.A., for the Miami Port Tunnel
Project.
Project Number (if applicable):
❑ YES, there
Account Code:
are sufficient funds in Line Item:
10040.920101.531000.00000 (Omni) Amount: $28,000.00
❑ NO
Amount
Balance
Amount
Sufficient funds
(Complete the following source of funds information):
budgeted in the line item: $
in the line item: $
needed 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 xe e Director/Designee
APPROVAL
/ j
Financial Off, er:
Date: 21
Date: