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HomeMy WebLinkAbout10-00521 Financial Summary 4-26-2010OMNI COMMUNITY REDEVELOPMENT AGENCY FINANCIAL REPORT March 31, 2010 ATTACHMENTS 1. COMBINED STATEMENT OF FINANCIAL POSITION — ALL FUNDS 2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES OMNI CRA Combined Statement of Financial Position March 31, 2010 Assets Cash - Unrestricted' Cash Reserved For Projects and Operations 2 Total Assets Liabilities and Fund Balance Account Payables Audited Fund Balance FY 2009 Current Year Fiscal Year 2010 Total Liabilities and Fund Balance Footnotes: OMNI $ 100,000 38,021, 306 38,121, 306 Cash - Unrestricted This represents unspent income carried forward from year to year. Available TIF funds 30,482,017 7,639,289 $ 38,121, 306 OMNI 100,000 100,000 2 Cash - Reserved For Projects and Operations This portion of cash includes reserves authorized by the Board for specific uses. These include specific projects and general administrative expenses to ensure continuity of operations. OMNI CRA Combined Statement of Revenues and Expenditures for the period ended March 31, 2010 UMNI FY 2010 FY 2010 FY 2010 APPROVED! AMENDED AS END %of BUDGET OF Mar Budget Variance SUMMARY REVENUES TAX INCREMENT REVENUES 8,238,547 8,238,547 100.0°% - CONTRIBUTION GOVTS-COUNTY 5,195,407 5,195.407 100.0% - OTHER REVENUES/CARRYOVER FB 2009 30,582,017 693.1660 2.3% 29,888,857 I TOTAL REVENUES 44,015,971 14,127,114 32.1% 29,888,857 I EXPENDITURES 1 COMMUNITY REDEV EXPENSES 43,199,571 6,487,825 15.0% 36,711,746 GENERAL GOVERNMENT 716,400 0.0% 716,400 BUDGET RESERVE 100,000 100,000 TRANSFER INTO FY 2010 TOTAL EXPENDITURES 44,015,971 6,487,825 14.7% 37,528,146 I REVENUE LESS EXPENDITURES 7,639,289 1 I File: OMNI Financial Report - February 2010 Agenda Presenter2on 4-26-2010.xls 4/15/2010