HomeMy WebLinkAbout05-00391 Financial Summary•
SOUTHEAST OVERTOWN PARKWEST AND OMNI
COMMUNITY REDEVELOPMENT AGENCIES
FINANCIAL REPORT
APRIL 30, 2005
ATTACHMENTS
1. COMBINED STATEMENT OF FINANCIAL POSITION - ALL FUNDS
2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES
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SEOPW CRA and OMNI CRA
Combined Statement of Financial Positions
April 30, 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
Total Assets
Liabilities and Fund Balance
Account Payables
Aft Audited Fund Balance - FY 2004
lip Current Year
Total Liabilities and Fund Balance
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SEOPW OMNI Total
594,066 2,215,982 2,810,048
4,109,603 557,084 4,666,687
225,000 5,169,076 5,394,076
50,000 150,000 200,000
361,239 361,239
5,339,908 8,092,142 13,432,048
2,822,882 3,475,557 6,298,439
2,517,026 4,616,585 7,133,610
$ 5,339,908 $ 8,092,142 $13,432,049
SEOPW CRA and OMNI CRA
Combined Statement of Revenues and Expenditures
for the period ended April 30, 2005
File: Financial Report - May 2005 Agenda.xls 2
5/9/2005