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HomeMy WebLinkAbout07-00631 Financial SummarySOUTHEAST OVERTOWN PARKWEST AND OMNI COMMUNITY REDEVELOPMENT AGENCIES FINANCIAL REPORT April 30, 2007 ATTACHMENTS 1. COMBINED STATEMENT OF FINANCIAL POSITION - ALL FUNDS 2. COMBINED STATEMENT OF REVENUES AND EXPENDITURES SEOPW CRA and OMNI CRA Combined Statement of Financial Position April 30, 2007 Assets Cash - Unrestricted 2 Cash Reserved For Projects and Operations Total Assets Liabilities and Fund Balance Account Payables Audited Fund Balance - FY 2006 Current Year Fiscal Year 2007 Total Liabilities and Fund Balance Footnotes: SEOPW OMNI Total $ 80,000 $ 100,000 $ 180,000 12,570,966 18,066,951 30,637,917 12,650,966 6,934,714 5,716,252 18,166,951 30,817,917 9,943,481 16,878,195 8,223,470 13,939,722 1 Cash - Unrestricted This represents unspent income carried forward from year to year. Available TIF funds $12,650,966 $ 18,166,951 $30,817,917 SEOPW OMNI 80,000 100,000 80,000 100,000 2 Cash Reserved For Projects and Operations This portion of cash includes reserves authorized by the Board for specific uses. These include specific projects and general administrative expenses to ensure continuity of operations. Additionally, pursuant to Resolution Number CRA-R-06-0045, passed and adopted on October 30, 2006, the SEOPW CRA has committed to budget $30 million in TIF revenue over the next five years for the rehabilitation and construction of low income, affordable, and workforce housing in the Overtown Community Redevelopment Area. As of this date, $24,000 have been expended for this purpose out of the $746,744 budgeted for these specific projects. 1 SEOPW CRA and OMNI CRA Combined Statement of Revenues and Expenditures for the period ended April 30, 2007 File: Financial Report - May 2007 Agenda.xis 2 5/4/2007