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HomeMy WebLinkAbout12-00303 03-29-12 Financial SummarySEOPW COMMUNITY REDEVELOPMENT AGENCY FINANCIAL REPORT February 29, 2012 ATTACHMENTS 1. COMBINED STATEMENT OF FINANCIAL POSITION 2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES SEOPW CRA Combined Statement of Financial Position February 29, 2012 Assets Cash - Unrestricted Cash Allocated For Administration 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 Gibson Park and Indoor Basketball Court 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 SEOPW $100,000 $760,930 $236, 537 $14,426,955 $2, 000, 000 $4,193,951 $600,000 $465,702 $3,868,725 $5,049,971 $31,702,771 $465,702 $252,956 $24,480,990 $6,503,123 $31,702,771 SEOPW CRA Combined Statement of Revenues and Expenditures for the period ended February 29, 2012 SOUTHEAST OVERTOWN PARK WEST FY 2012 FY 2012 FY 2012 APPROVED AS END "/ of BUDGET OF Feb Budget Variance SUMMARY I REVENUES TAX INCREMENT REVENUES $5,188,446 $4,951,081 $1 $237,365 CONTRIBUTION GOVTS-COUNTY $3,271,006 $3,147,216 $1 $123,790 CHILDREN TRUST FUND CONTRIBUTION $0 $0 OTHER REVENUES/CARRYOVER FB 2011 $25,367,764 $18,486 $0 $25,349,278 I TOTAL REVENUES $33,827,216 $8,116,783 $0 $25,710,433 I EXPENDITURES COMMUNITY REDEV EXPENSES $32,626,258 $1,360,704 $0 $31,265,554 GENERAL GOVERNMENT $1,000,958 $252,956 $0 $748,002 BUDGET RESERVE $200,000 $0 $200,000 TRANSFER INTO FY 2012 TOTAL EXPENDITURES $33,827,216 $1,613,660 $0 $32,213,556 I I REVENUE LESS EXPENDITURES $6,503,123