|
Casselberry CRA Finance Report
<br />Month Ending: 09/30/2012
<br />Item
<br />Revenues/
<br />Expenditures
<br />Budgeted
<br />Encumbrances
<br />FUND BALANCE Audited
<br />Collected/
<br />Committed
<br />Commitments Net YTD
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />$ 836,810 $ (397,547)
<br />990,996
<br />Seminole County Tax
<br />Increment Funding
<br />(Preliminary)
<br />$ 205,566
<br />$ -
<br />$ 205,566
<br />$ 209,294
<br />3,728
<br />City of Casselberry Tax
<br />Increment Funding (Actual)
<br />229,807
<br />-
<br />229,807
<br />623,516
<br />393,709
<br />Other Misc. Income
<br />3,890
<br />-
<br />3,890
<br />4,000
<br />110
<br />Total Revenues
<br />$ 439,263
<br />$ -
<br />$ 439,263
<br />$ 836,810
<br />397,547
<br />Expenses
<br />Professional Services
<br />$ -
<br />68,127
<br />68,127
<br />Helping Hands Lawn Care
<br />120
<br />-
<br />$ 120
<br />120
<br />0
<br />CPH Engineers, Inc
<br />1,490
<br />-
<br />$ 1,490
<br />1,490
<br />0
<br />Annan Landscape Co.
<br />1,640
<br />$ 1,640
<br />1,640
<br />0
<br />Southeastern Surveying
<br />4,136
<br />$ 4,136
<br />4,136
<br />0
<br />The Triece Company
<br />3,217
<br />270
<br />$ 3,487
<br />3,487
<br />0
<br />Ad
<br />1,250
<br />$ 1,250
<br />1,250
<br />0
<br />Clayton, Roper, and
<br />Marshall
<br />3,200
<br />-
<br />$ 3,200
<br />3,200
<br />0
<br />Florida Realty Analysts
<br />1,550
<br />-
<br />$ 1,550
<br />1,550
<br />0
<br />Accounting and Auditing
<br />5,500
<br />-
<br />$ 5,500
<br />5,610
<br />110
<br />Insurance
<br />5,335
<br />-
<br />$ 5,335
<br />5,500
<br />165
<br />Printing and Binding
<br />-
<br />$ -
<br />1,500
<br />1,500
<br />Other Current Charges
<br />1,096
<br />$ 1,096
<br />2,500
<br />1,404
<br />OCC - Economic Incentives
<br />182,196
<br />$ 182,196
<br />250,000
<br />67,804
<br />Operating Supplies
<br />-
<br />-
<br />$
<br />500
<br />500
<br />Books /Publications
<br />425
<br />-
<br />$ 425
<br />3,000
<br />2,575
<br />Training
<br />635
<br />-
<br />$ 635
<br />635
<br />Land
<br />351,292
<br />-
<br />$ 351,292
<br />350,000
<br />(1,292
<br />Transfers to the City
<br />Economic Development
<br />35,871
<br />$ 35,871
<br />35,871
<br />0
<br />Community Development
<br />Director
<br />61,329
<br />$ 61,329
<br />61,329
<br />0
<br />Administrative Allowance
<br />36,000
<br />$ 36,000
<br />36,000
<br />0
<br />Total Commitmentsl
<br />$ 696,282
<br />1
<br />1 $ 270
<br />$ 696,552
<br />$ 836,810
<br />140,258
<br />9130111
<br />Actual
<br />Budgeted
<br />9/3012012
<br />FUND BALANCE Audited
<br />Revenues
<br />Commitments Net YTD
<br />,(Unaudited)
<br />Unrestricted $ 1,388,543
<br />$ 439,263
<br />$ 836,810 $ (397,547)
<br />990,996
<br />
|