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<br />Casselberry CRA Finance Report i
<br />Month Ending: 1/31/2008 I I
<br />" I - ! I
<br />i Revenues! ,
<br />I Expenditures!
<br />I,
<br />I
<br />I
<br />1$
<br />i
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />Total Revenues! $
<br />
<br />Item
<br />Revenues
<br />fco-----
<br />Seminole County Tax
<br />Increment Funding
<br />(Preliminary)
<br />~c--
<br />City of Casselberry Tax
<br />Increment Funding
<br />(Actual)
<br />Other Miscellaneous
<br />Income
<br />
<br />I
<br />I
<br />Expenses !
<br />'Professional Services I
<br />GLElPD Space Studyl
<br />""--- RERC"for CRA Planl
<br />f----- Swan Developmentl
<br />Concepts in Greeneryl
<br />PBS&J/17 -92 Flyoverl
<br />----------:rCENKimley-Horne!
<br />Utility Servces I
<br />Insurance I
<br />- I
<br />~~airs and Maintenance i _
<br />Repairs - Stephen i
<br />Hooker Cemetary
<br />~g and Binding
<br />'Otlier Current Charges
<br />Economic Opportunity :
<br />Incentives i
<br />~ating Supplies
<br />Books/Publications
<br />
<br />i
<br />
<br />~ojects!Capital Outlay 1
<br />Button Road I
<br />Streetscape/Signal Mast
<br />Upgrade
<br />Public Art 1
<br />Triplet Lake Drive
<br />~eetscape I
<br />CDM/Anniversary Park I
<br />Plumosa-Intersection i
<br />17-92 Corridor Improve. i
<br />
<br />Transfers to the City I
<br />i
<br />Interest - Concord Center!
<br />Interest - City Center !
<br />Community Development i
<br />Director !
<br />Economic Development -
<br />Coordinator I
<br />
<br />Administrative AI;owance I
<br />~-===___L
<br />Total Commitments! $
<br />-~---'"
<br />!
<br />I
<br />
<br />-
<br />
<br />FUND BALANCE
<br />
<br />1---
<br />
<br />Unrestricted
<br />
<br />I
<br />I
<br />I
<br />I
<br />446,626 !
<br />I
<br />I
<br />I
<br />463.909 ,
<br />!
<br />10.607 I
<br />
<br />i
<br />921,142 I
<br />
<br />,
<br />, i
<br />, -L
<br />
<br />- i
<br />
<br />5,600-1
<br />
<br />24,778 !
<br />25,806 I
<br />
<br />- !
<br />- i
<br />5.0051
<br />i
<br />I
<br />3751
<br />I
<br />I
<br />I
<br />- i I
<br />1,388 I I
<br />I I
<br />- I I
<br />86~'1 1
<br />! !
<br />i I
<br />I I
<br />i I
<br />I i
<br />i
<br />_ i
<br />I
<br />
<br />I
<br />I
<br />37,921 I
<br />I
<br />I
<br />I
<br />i
<br />I
<br />I
<br />31,541 I
<br />41,8451
<br />
<br />13,878 i
<br />I
<br />10,873 I
<br />
<br />9,000 i
<br />
<br />208,869 I
<br />
<br />I
<br />I Encumbrances
<br />i
<br />i
<br />I
<br />I
<br />I
<br />!
<br />I
<br />I
<br />I
<br />
<br />I :
<br />ill
<br />I J
<br />I ! I
<br />I COllectedT1 i
<br />! Committed I I
<br />i I
<br />I I I
<br />I $ 446,6261 I $
<br />i. I I
<br />I i
<br />463,90~1-
<br />
<br />j
<br />10,607 !
<br />I
<br />I
<br />
<br />i
<br />1$
<br />
<br />I
<br />921.142 I
<br />
<br />4,500 I
<br />38,250 i
<br /> i
<br />26,352 !
<br />159,194 I
<br />- !
<br />" - I i
<br /> i 1
<br /> I
<br /> i i
<br /> I I
<br />- I
<br /> -"
<br />- ,
<br />- i i
<br /> i I
<br /> I I
<br />- I i
<br />! ,
<br /> I I
<br /> I I
<br /> 1
<br />
<br />I
<br />- I I
<br />-
<br />5.600 _:" I
<br />4,500 ! i
<br />38,250 ! !
<br />51,130 [ i
<br />185,000 I i
<br />- I I
<br />- i I
<br /> :
<br />5,005 i I
<br />I i
<br />3751 !
<br />-I I
<br />I
<br />1
<br />i I
<br />- I
<br />1.388 i I
<br />I I
<br />~ I
<br />-L
<br />I
<br />860 r !
<br />i !
<br />
<br />I 1 I I
<br />I ' i
<br />I Ii I
<br />1 I
<br />I - I I'
<br />I I 1
<br />I i-,
<br />I I I
<br />I I -I I
<br />162,079LL 200.000, ;
<br />[ i -4+
<br />i I I
<br />i -1_ I
<br />-LL-- 31.541JJ
<br />- I! 41 ,845! !
<br />-I I 13.8781 1
<br />1 I I
<br />- ! 10,873 I :
<br />
<br />I
<br />I
<br />I
<br />I
<br />- I
<br />
<br />I
<br />i
<br />I
<br />1$
<br />
<br />I !
<br />9,000 I
<br />, !
<br />
<br />- i
<br />
<br />I I
<br />_" _------'-_----L----
<br />390.375 I ! $
<br />i I
<br />
<br />I
<br />I
<br />I
<br />I
<br />60,000 L 60,000
<br />10,000 I 10.000
<br />I
<br />I
<br />I
<br />
<br />Budget
<br />
<br />477,338 i
<br />I
<br />448,909 I
<br />
<br />25,000
<br />
<br />1$
<br />
<br />I :
<br />951,247 i $
<br />I I
<br />I I
<br />53,400 t--~
<br />5,6()0 i--.I
<br />4,500 I i
<br />38,250 I I
<br />51,1301' I,
<br />185,000
<br />107,000 I I
<br />2,000 I
<br />- t
<br />I
<br />6,000 !
<br />
<br />I
<br />50,000 i
<br />1,500 I
<br />2,500 I
<br />I
<br />50.000 I
<br />?_50!
<br />1,500 i
<br />i
<br />
<br />130,000
<br />300,000
<br />225,000
<br />25,820
<br />
<br />126,166
<br />167,379
<br />
<br />55.510
<br />
<br />43,490
<br />
<br />36,000
<br />
<br />599.244 i i $ 1.737,995
<br />__~i
<br />i !
<br />
<br />i
<br />I
<br />I
<br />I
<br />i
<br />I UnrealizedJ
<br />i Unencumbered
<br />I
<br />I
<br />
<br />1$
<br />
<br />I
<br />I
<br />I
<br />I
<br />I
<br />I
<br />,
<br />I
<br />I
<br />I
<br />
<br />-~
<br />
<br />(15.000)
<br />
<br />14.393
<br />--~---,-
<br />
<br />30,105
<br />
<br />53.400
<br />
<br />--
<br />
<br />107,000
<br />2.000
<br />(5,005)
<br />
<br />5,625
<br />
<br />50,000
<br />1,5~~
<br />1,112
<br />_____C-
<br />
<br />50,000
<br />250
<br />640
<br />
<br />130,000
<br />100,000
<br />225,000
<br />25,820
<br />
<br />---
<br />
<br />94,625
<br />125,534
<br />
<br />41,633
<br />
<br />32,618
<br />
<br />27,000
<br />
<br />i
<br />1$
<br />I
<br />I
<br />
<br />1,138.751
<br />
<br />--
<br />
<br />,
<br />i I
<br />9/30/07 I I ~ : i Budqeted I i
<br />i (UnauditeL i Revenues I i Commitments I I Net YTD
<br />i . I"r- i I I I
<br />1$ 1,749.178 I 1$ 921.142LlL 1,737,~ $ (816,853)
<br />i i I I I . I
<br />I I I I I i
<br />
<br />!
<br />i 1/31/08
<br />I (Unaudited)
<br />
<br />I $ 932,325
<br />i
<br />I
<br />
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