HomeMy WebLinkAbout12-00162 02-27-12 BackupSEOPW
COMMUNITY REDEVELOPMENT AGENCY
FINANCIAL REPORT
January 31, 2012
ATTACHMENTS
1. COMBINED STATEMENT OF FINANCIAL POSITION
2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES
3. DETAILED CASH RESERVED FOR PROJECTS AND OPERATIONS
SEOPW CRA
Combined Statement of Financial Position
January 31, 2012
Assets
Cash - Unrestricted
Cash Allocated For Adrninistration
Cash Allocated for Operations
Cash Allocated For Residential Developments
Cash Allocated For Camillus House Grant
Cash Allocated For Other Redevelopment Expenditures (Job
Creation, Quality of Life and Arts and Culture)
Cash Allocated For Real Estate Acquisition
Cash Allocated For Contribution to the Children's Trust Fund
Cash Allocated For Infrastructure
Cash Allocated For Park and Open Spaces
Total Assets
Liabilities and Fund Balance
Account Payables
Due to FY 2011 Children's Trust Fund Contribution
Due to General Operating Fund
FY 2011 Fund Balance (Audited)
Current Year Fiscal Year 2012
Total Liabilities and Fund Balance
SEOFW
$100, 000
$1,013,886
$723, 576
$13,178,707
$2,000,000
$3,781,542
$600,000
$465,702
$5, 082,683
$5,239,970
$32,186, 066
$465,702
$212,521
$24,480,990
$7,026,853
$32,186,066
1
SEOPW CRA
Combined Statement of Revenues and Expenditures
for the period ended
January 31, 2012
SOUTHEAST OVERTOWN PARK WEST
-
-
FY 2012
FY 2012
FY 2012
APPROVED
AS END
% of
BUDGET
OF Jan
Budget
Variance
SUMMARY
1
REVENUES
TAX INCREMENT
REVENUES
$5,188,446
$4,951,081
$1
$237,365
CONTRIBUTION GOVTS-COUNTY
$3,271,006
$3,147,216
$1
$123,794
CHILDREN TRUST FUND CONTRIBUTION
$0
$0
$25,350,728
OTHER REVENUES/CARRYOVER Fri 2011
$25,387,764
517,036
$0
TOTAL REVENUES
$33,827,216
$8,115,333
$01
$25,711,883
EXPENDITURES
I
1
COMMUNITY REDEV EXPENSES
$32,626,250
$875,958
$❑
$31,750,300
GENERAL GOVERNMENT
S1,000,958
$212,521
$0
$788,487
BUDGET RESERVE
$200,000
$0
$200,000
TRANSFER INTO FY 2012
TOTAL EXPENDITURES
$33,827,216
$1,088,479
$0
532,738,737
1 i
I
REVENUE LESS EXPENDITURES
$7,026,853
1 1
2