HomeMy WebLinkAbout05-00289 Financial SummarySOUTHEAST OVERTOWN PARKWEST AND OMNI
COMMUNITY REDEVELOPMENT AGENCIES
FINANCIAL REPORT
MARCH 31, 2005
ATTACHMENTS
1. COMBINED STATEMENT OF FINANCIAL POSITION - ALL FUNDS
2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES
Southeast Overtown Parkwest (SEOPW) and OMNI Community
Redevelopment Agencies
Combined Statement of Financial Positions
March 31, 2005
Assets
Cash - Unrestricted
Cash Reserve for Capital Projects
Encumbrances approved by Board of Directors through
resolutions.
Encumbrances NOT YET approved by Board of Directors through
resolutions.
Cash - Reserve for Administration Expenses
Cash - Sinking Fund for Long Term Debts
Collateral for Bond Series 1990 - $11.5 million due in 2015
Annual Contribution for Grand Central - $1.7 million due in 2008
Total Assets
Liabilities and Fund Balance
Account Payables
Audited Fund Balance - FY 2004
Current Year
Total Liabilities and Fund Balance
SEOPW OMNI Total
$ 175,000 $ 2,200,000 2,375,000
4,109,603 557,084
225,000 5,169,076
50,000 150,000
361,239
350,000
5,270,841
4,666,687
5,394,076
200,000
361,239
350,000
8,076,160 13, 347, 001
2,822,882 3,475,557 6,298,439
2,447,959 4,600,603 7,048,562
$ 5,270,841 $ 8,076,160 $13,347,001
Footnote: SEOPW column does not include the encumbrance in the amount of $2.5 million for the CRA new
building acquisition recorded under another fund.
1
Southeast Overtown Parkwest (SEOPW) and OMNI Community Redevelopment Agencies - Combined Statement of Revenues and Expenditures
ADMINISTRATIVE EXPENSES •
INTERLOCAL AGREEMENT
UEr ENDITUR-
File: Financial Report - April 2005 Agenda.xls
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4/11/2005