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MDT Corrective Action Plan and Financial Documentation Request - May 13, 2011

The following links are in Adobe Acrobat PDF Format. To view these files, download the Acrobat Reader from the bottom of this page. 

 

Item 1

  • MDT Monthly Cash Flow Statement for Operating Fund (411) for FY 2011
  • MDT Monthly Cash Flow Statement for Non-Operating and Capital Grant fund (412 & 414-002) for FY 2011
  • County Monthly Cash Flow Statement for the County General Operating Fund for FY 2011
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    Item 2

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    Item 3

  • Transit FY 2010-11 Capital Budget
  • Transit FY 2010-11 Operating Budget
  • Transit FY 2009-10 Capital Budget
  • Transit FY 2009-10 Operating Budget
  • Transit FY 2008-09 Capital Budget
  • Transit FY 2008-09 Operating Budget
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    Item 4

  • MDT Financial 2010 
  • MDT Financial 2009  
  • MDT Financial 2008 (2.5 MB)
  • MDT Financial 2007 (2.35 MB)
  • MDT Single Audit 2009
  • MDT Single Audit 2008  
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    Item 5

  • FTA Information and Documentation on County's Borrowing Capacity
  • FTA Request Credit Facility Documents
  • FTA Request Latest Bonding Propectus Transit Series 2010 Bonds (2.46 MB)
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    Item 6

  • FTA Current Borrowing Capacity Surtax Revenues
  • FTA Current Borrowing Capacity Surtax Revenues Monthly Revenues
  • FTA Current Borrowing Capacity Surtax Revenues Proof
     
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    Item 7

  • Reductions 
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    Item 8

  • Miami-Dade County Financial 2010 (1.99 MB)
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    If you cannot view PDF Get Acrobat! files, you can download Acrobat Reader  for free from Adobe Systems, Inc. In order to use PDF files, you must have Acrobat installed on your computer.

    Page Last Edited: Mon Apr 16, 2012 2:33:44 PM
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