HomeMy WebLinkAbout11-00673 07-28-2011 Financial SummaryOMNI
COMMUNITY REDEVELOPMENT AGENCY
FINANCIAL REPORT
June 30, 2011
ATTACHMENTS
1. COMBINED STATEMENT OF FINANCIAL POSITION — ALL FUNDS
2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES
OMN|CRA
Combined Statement ofFinancial Position
June 30.2011
Assets
Cash 'Unrestricted'
Cash Reserved For Projects and Operations ~
Total Assets
Liabilities and Fund Balance
Auooun¢Peyab|ee
Due boGeneral Operating Fund
FY3O1DAudited Fund Balance
Current Year Fiscal Year 2O11
Fund Balance
Total Liabilities and Fund Balance
Footnotes
OMN|
$120,000
$36.188.871
$4,395,332
$47S'212
$29.768.796
$1,648,531
$31. 17.327
1 Caah-&nrestrimtmd
This represents unspent income carried forward from year to year,
Available TIF funds
OMN|
$120,000
$120,000
2Cash ' Reserved For Projects and Operations
This portion of cash |no|udwn mnenao authorized by the Board for specific uoo».
These Include specific projects and general administrative expenses to ensure
OMNI CRA
Combined Statement of Revenues and Expenditures
for the period ended
June 30/ 2011
SUMMARY
REVENUES
TAX INCREMENT REVENUES
CONTRIBUTION GOVTS-COUNTY
CHILDREN TRUST FUND CONTRIBUTION
OTHER REVENUES/CARRYOVER FB 2010
TOTAL REVENUES
EXPENDITURES
COMMUNITY REDEV EXPENSES
GENERAL GOVERN
BUDGET RESERVE
NT
TRANSFER INTO FY 2011
TOTAL EXPENDITURES
REVENUE LESS EXPENDITURES
OMNI
FY 2011
AS END
OF June
$5,336,988
$3,852:638
$413,583
$1,172,516
$10,775,705
2
$476,212
$9,127,174
$1,848,531
FY 2011
% of
Budget
$1
$1
$0
$0
$1
$o
$0
Varlance
$0
$0
4416, 563
$28,598,280
$28,182,717
7,480
$123,788
$120,000
$29,831,248