2013-07-30T10:01:32-05:00 2012-09-30 454084437 WARREN AVERETT LLC 316 SOUTH BAYLEN ST SUITE 300 PENSACOLA FL 32502 990 2011-10-01 203207546 COMMUNITY MARITIME PARK ASSOCIATES INC COMM 8504351690 P O BOX 12910 PENSACOLA FL 325210051 J COLLIER MERRILL 8504351690 2013-07-17 1 MARGARET N 'MCGEE' LORREN P00012084 8504357400 2011 2016-02-24 21:20:13Z J COLLIER MERRILL P O BOX 12910 PENSACOLA FL 325210051 3401456 0 X WWW.CITYOFPENSACOLA.COM/MARITIMEPARK X 2005 FL THE ORGANIZATION IS A COMPONENT UNIT OF THE CITY OF PENSACOLA, FLORIDA. IT WAS CREATED TO OPERATE FOR THE BENEFIT OF AND CARRY OUT THE PUBLIC PURPOSES OF THE CITY, AND FOR SUCH EXCLUSIVELY PUBLIC PURPOSES OF THE DEVELOPMENT, IMPROVEMENT AND OPERATION OF PUBLIC AMENITIES, PUBLIC SPACES AND COORDINATED PRIVATE ECONOMIC DEVELOPMENT STRATEGIES AT THE VINCE WHIBBS SR. COMMUNITY MARITIME PARK. 14 14 0 10 0 0 4144745 2889191 0 494446 54803 -94181 0 0 4199548 3289456 2250500 0 0 0 0 49429 0 0 0 2621703 3677702 4872203 3727131 -672655 -437675 59139100 57338728 59990770 55618148 -851670 1720580 X THE ORGANIZATION IS A COMPONENT UNIT OF THE CITY OF PENSACOLA, FLORIDA. IT WAS CREATED TO OPERATE FOR THE BENEFIT OF AND CARRY OUT THE PUBLIC PURPOSES OF THE CITY, AND FOR SUCH EXCLUSIVELY PUBLIC PURPOSES OF THE DEVELOPMENT, IMPROVEMENT AND OPERATION OF PUBLIC AMENITIES, PUBLIC SPACES AND COORDINATED PRIVATE ECONOMIC DEVELOPMENT STRATEGIES AT THE VINCE WHIBBS SR. COMMUNITY MARITIME PARK. 0 0 3269853 494446 THE MARITIME PARK MULTI-USE FACILITY HAS PROVIDED THE COMMUNITY WITH MANY OPPORTUNITIES AND AMENITIES AND HAS GIVEN ACCESS TO GREAT ENTERTAINMENT EXPERIENCE. THE PARK'S STADIUM IS A QUALITY PLACE FOR BASEBALL AND OTHER EVENTS FOR THE ENTIRE COMMUNITY. IN THE FIRST SEASON FOR THE PENSACOLA BLUE WAHOOS, THE BASEBALL GAMES HAD OVER 300,000 ATTENDEES. 3269853 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 1 5 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 0 X MANDY BILLS 8504351690 222 WEST MAIN STREET 5TH FLOOR PENSACOLA FL 32502 J COLLIER MERRILL 2.00 X X 0 0 0 RICHARD BAKER 2.00 X X 0 0 0 JUANITA SCOTT 2.00 X X 0 0 0 JAMES J REEVES 2.00 X X 0 0 0 DR SAMUEL H BOLDEN 1.00 X 0 0 0 AUDRA CARTER 1.00 X 0 0 0 COUNCILMAN LARRY JOHNSON 1.00 X 0 7660 0 DR JIMMY JONES 1.00 X 0 0 0 REV LUTIMOTHY MAY SR 1.00 X 0 0 0 MR EC MCCORMICK JR 1.00 X 0 0 0 JOHN MERTING 1.00 X 0 0 0 COUNCILWOMAN MEGAN PRATT 1.00 X 0 13998 0 MR JAMES E SMITH 1.00 X 0 0 0 COUNCILMAN BRIAN SPENCER 1.00 X 0 13433 0 COUNCILWOMAN SHERRI MYERS 1.00 X 0 13433 0 0 48524 0 0 0 0 0 MAGI CONSTRUCTION LLC TWO METROPLEX DR STE 400 BIRMINGHAM AL 35209 CONTRACTOR/ENGINEERING/ARCHITECTURE 17117651 MAYER ELECTRIC SUPPLY PO BOX 2153 BIRMINGHAM AL 35201 ELECTRICAL EQUIPMENT/SUPPLIES 691393 TSE SERVICES INC 2414 STATE ROAD LACROSSE WI 59601 AUDIO/VIDEO PRODUCTION EQUIPMENT 377523 VULCAN CONTRUCTION MATERIALS DRAWER 0344 PO BOX 1 BIRMINGHAM AL 35246 CRUSHED STONE, SAND AND GRAVEL SUPPLIER 366640 MUSCO SPORTS LIGHTING PO BOX 808 OSKALOOSA IA 52577 DESIGN AND MANUFACTURE SPORTS LIGHTING S 353800 34 1894745 994446 800582 2889191 SEASONAL TICKETS AND S 900099 287406 287406 STADIUM USE FEE 900099 131250 131250 STADIUM COMMUNITY ACTI 900099 75790 75790 494446 14531 14531 3288 112000 -108712 -108712 -108712 3289456 494446 0 -94181 49429 49429 223850 223850 28791 28791 3000 3000 2008049 2008049 1052761 1052761 93703 93703 UTILITIES 115340 115340 REPAIRS AND MAINTENANCE 86068 86068 AMORTIZATION OF DEBT IS 50004 50004 BANK FEES 15083 15083 1053 1053 3727131 3269853 457278 0 26050136 2770803 341341 53796601 1052761 0 52743840 33088964 1482744 59139100 57338728 5910868 1068405 54079902 54137774 0 411969 59990770 55618148 X -851670 1720580 0 0 0 0 -851670 1720580 59139100 57338728 X -437675 3009925 X X 1 1 1 X 0 X 5239670 5899116 11138786 5000 494446 499446 5000 5239670 6393562 11638232 2250000 801650 3051650 0 2250000 801650 3051650 8586582 2819 134 83933 14531 101417 2819 134 83933 14531 101417 2819 5134 5323603 6408093 11739649 0.73140 0.00860 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 26500299 251321 26248978 23742384 565368 23177016 3553918 236072 3317846 52743840 CRA NOTE PAYABLE 411969 411969 X TANKLESS WATER HEATERS 1 20553 FMV X CONCESSION EQUIPMENT 1 500024 FMV X SCOREBOARD 1 18575 FMV X STADIUM SEATING 1 174571 FMV X DIRT 1 86858 FMV 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 SUBMISSION TO THE BOARD, REVIEW AND APPROVAL AT PUBLIC MEETING. FORM 990, PART VI, SECTION B, LINE 12C THE POLICY IS ENFORCED BY THE CMPA ADMINISTRATION. FORM 990, PART VI, SECTION B, LINE 15 AT THIS TIME THE ORGANIZATION DOES NOT PAY ANY COMPENSATION. EMPLOYEES ARE LEASED FROM THE CITY OF PENSACOLA AND THEN BILLED TO THE CMPA. THE PROCESS FOR DETERMINING COMPENSATION IS ESTABLISHED BY THE CITY OF PENSACOLA'S POLICY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES AVAILABLE UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: TRANSFERS 3,009,925. TOTAL TO FORM 990, PART XI, LINE 5: 3,009,925. FORM 990,PART XII, LINE 1 MODIFIED ACCRUAL THE CMPA IS REPORTED AS A DISCREET COMPONENT OF THE CITY. AS OF FISCAL YEAR ENDED SEPTEMBER 30, 2012, THE FINANCIAL STATEMENTS ARE REPORTED IN ACCORDANCE WITH GASB STATEMENT NO. 34 ON A MODIFIED ACCRUAL BASIS OF ACCOUNTING. NO CHANGE SINCE PREVIOUS YEAR IN THE SELECTION PROCESS OF OVERSIGHT COMMITTEE AND INDEPENDENT ACCOUNTANT. CITY OF PENSACOLA FLORIDA 222 WEST MAIN STREET PENSACOLA FL 32502 GOVERNMENT FL LINE 6 N/A 0 0 0 1 0 0 0 0 0 0 1 0 1 1 1 0 0 0 1 CITY OF PENSACOLA FL (COMMUNITY REDEVELOPMENT AGENCY) C 1894745 FMV-COMMUN REDEVEL AGNCY FUNDING CITY OF PENSACOLA FL L 82261 MAINTENANCE CONTRACT CITY OF PENSACOLA FL L 75790 FMV-EVENT SCHEDULING CITY OF PENSACOLA FL R 3009925 PUBLIC DONATIONS DESIGNATED