HomeMy WebLinkAbout12-00593 05-29-12 Financial SummarySEOPW
COMMUNITY REDEVELOPMENT AGENCY
FINANCIAL REPORT
April 30, 2012
ATTACHMENTS
1. COMBINED STATEMENT OF FINANCIAL POSITION
2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES
SEOPW CRA
Combined Statement of Financial Position
April 30, 2012
Assets
Cash - Unrestricted
Cash Allocated For
Cash Allocated For
Cash Allocated For
Cash Allocated For
Creation, Quality of
Cash Allocated For
Cash Allocated For
Cash Allocated For
Cash Allocated For
Total Assets
Administration
Residential Developments
Camillus House Grant
Other Redevelopment Expenditures (Job
Life and Arts and Culture)
Real Estate Acquisition
Contribution to the Children's Trust Fund
Infrastructure
Gibson Park and Indoor Basketball Court
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
$1,013,886
$14,426,955
$2,000,000
$3,824,618
$506,500
$465,702
$3,836,380
$5,044,952
$31,218,993
$465,702
$367,079
$24,480,990
$5,905,222
$31,218,993
SEOPW CRA
Combined Statement of Revenues and Expenditures
for the period ended
April 30, 2012
SOUTHEAST OVERTOWN PARK WEST
FY2012
FY2012
FY2012
AMENDED
APPROVED
AS END
% of
BUDGET
OF Apr
Budget
Variance
SUMMARY
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REVENUES
TAX INCREMENT REVENUES
$4,951,081
$4,951,081
$1
$0
CONTRIBUTION GOUTS -COUNTY
$3,147,216
$3,147,216
$1
$0
CHILDREN TRUST FUND CONTRIBUTION
$0
$0
OTHER REVENUES/CARRYOVER FB 2011
$24,480,990
$43,098
$0
$24,437,892
TOTAL REVENUES
$32,579,287
$8,141,395
$0
$24,437,892
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EXPENDITURES
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COMMUNITY REDEV EXPENSES
$31,465,401
$1,869,094
$0
$29,596,307
GENERAL GOVERNMENT
$1,013,886
$367,079
$0
$646,807
BUDGET RESERVE
$100,000
$0
$100,000
TRANSFER INTO FY 2012
TOTAL EXPENDITURES
$32,579,287
$2,236,173
$0
$30,343,114
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REVENUE LESS EXPENDITURES
$5,905,222
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