HomeMy WebLinkAboutCGA_RFQ_Financial Statement - CONFIDENTIALCONFIDENTIAL - FINANCIAL STATEMENTS
Professional Planning and Zoning Consulting
Services including Civil and Traffic Engineering
Solicitation No.
#21-11-01
Prime Firm:
Calvin, Giordano & Associates, Inc.
Due Date and Time:
November 29, 2021 at 2:30 PM
Primary Contact
Alex A. David, AICP - Project Manager
ADavid@cgasolutions.com
Address:
10800 Biscayne Blvd, Suite 950
Miami, FL 33161
Telephone No.:
954.921.7781
CONFIDENTIAL
FINANCIAL STATEMENTS
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
TABLE OF CONTENTS
Tab 1 - Confidential Financial Statements
Profit and Loss Statement ....................................................................................................................................3
Audited Financial Statement .................................................................................................................................4
City of Sunny Isles Beach, FL
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
CGA would like to mark our Financial Information confidential per this statement: “These materials are entitled to confidential
treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1 of the
Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
Profit & Loss Statemment
For 12 Months Ended Decemmber 31, 2020
CGA
Year to Date Year to Date
2020 2019
Revenues
Total Revenues $50,975,376 $52,288,838
Direct Costs
Total Direct Costs $26,582,356 $26,868,344
Gross Margin $24,393,020 $25,420,494
Operating Expenses
Total Operating Expenses $16,806,755 $17,166,075
Other Expenses
Total Other Expenses $1,521,132 $1,461,142
Net Income (Loss) before Allocations 6,065,133 6,793,277
Allocations
Total Allocations $0 $444,108
Net Income (Loss)6,065,133 6,349,170
Basis : Accrual
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
CONFIDENTIAL FINANCIAL STATEMENTS
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
City of Sunny Isles Beach | RFQ No.: 21-11-01 |Professional Planning and Zoning Consulting Services
“These materials are entitled to confidential treatment pursuant to Section 815.04(3) and 812.081(1)(c), Fla. Stat.” and also “pursuant to Section 24(a), Article 1
of the Florida State Constitution and Title X, Sections 119.07(3)(t) and 119.071(1)(c), Fla. Stat.”
Sunny Isles Beach, FL
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