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HomeMy WebLinkAbout10-00623 Financial Summary 6-10-2010OMNI COMMUNITY REDEVELOPMENT AGENCY FINANCIAL REPORT May 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 May 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 36, 758, 788 36.858,788 t Cash - Unrestricted This represents unspent income carried Forward from year to year. Available TIF funds 30,482,017 6,376,771 $ 36,858,788 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 May 31, 2010 OMNI FY 2010 FY 2010 FY 2010 APPROVED/ AMENDED AS END %af BUDGET OF May Budget Variance SUMMARY I REVENUES TAX INCREMENT REVENUES 8.238,547! 8.238.547 100.0% CONTRIBUTION GOVTS-COUNTY 5,195,407 j 5.195.407 100.0% - CHILDREN TRUST FUND CONTRIBUTION 1667,028 i 667.028 100.0% - OTHER REVENUESiCARRYOVER FB 2009 29,914,9891 37.964 0.1% 29,877.025 TOTAL REVENUES 44,015,971 I 14,138,946 32.1% 29,877,025 I EXPENDITURES I ! COMMUNITY REDEV EXPENSES 43,199.571 , 7.762.175 18.0% 35.437,396 GENERAL GOVERNMENT 716.400 0.0% 716.4C0 BUDGET RESERVE 100,000 100.000 TRANSFER INTO FY 2010 TOTAL EXPENDITURES 44,015,971 7,762,175 17.6% 36.253,796 I I REVENUE LESS EXPENDITURES 6,376,771 1 I 2 6/3/2010