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Casselberry CRA Finance Report
<br />Month Ending:10 /31/2013
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />Seminole County Tax
<br />Increment Funding
<br />$ -
<br />$ -
<br />$ -
<br />$ 191,239
<br />191,239
<br />City of Casselberry Tax
<br />Increment Funding (12/13)
<br />-
<br />-
<br />$ -
<br />213,791
<br />213,791
<br />Other Misc. Income
<br />587
<br />-
<br />587
<br />4,000
<br />3,413
<br />Total Revenues
<br />$ 587
<br />$ -
<br />$ 587
<br />$ 409,030
<br />408,443
<br />Expenses
<br />Professional Services
<br />-
<br />$ -
<br />37,690
<br />37,690
<br />Annan Landscaping
<br />550
<br />-
<br />$ 550
<br />5,400
<br />4,850
<br />Southeastern Surveying
<br />$ -
<br />-
<br />Brown, Garganese, Weiss
<br />$ -
<br />300
<br />300
<br />PMGAssociates, Inc.
<br />51,610
<br />$ 51,610
<br />51,610
<br />-
<br />Accounting and Auditing
<br />5,532
<br />$ 5,532
<br />5,800
<br />268
<br />Insurance
<br />$ -
<br />5,500
<br />5,500
<br />Printing and Binding
<br />-
<br />$ -
<br />1,000
<br />1,000
<br />Other Current Charges
<br />-
<br />$ -
<br />2,000
<br />2,000
<br />OCC - Economic Incentives
<br />175
<br />-
<br />$ 175
<br />100,000
<br />99,825
<br />Operating Supplies
<br />-
<br />$ -
<br />500
<br />500
<br />Books /Publications
<br />-
<br />$ -
<br />1,500
<br />1,500
<br />Training
<br />-
<br />$ -
<br />700
<br />700
<br />Land
<br />-
<br />$ -
<br />400,000
<br />400,000
<br />Infrastructure
<br />$ -
<br />150,000
<br />150,000
<br />Transfers to the City
<br />-
<br />-
<br />$ -
<br />-
<br />-
<br />Economic Development
<br />2,989
<br />$ 2,989
<br />35,871
<br />32,882
<br />Community Development
<br />Director
<br />5,111
<br />$ 5,111
<br />61,329
<br />56,218
<br />Administrative Allowance
<br />3,000
<br />$ 3,000
<br />36,000
<br />33,000
<br />Total Commitments
<br />$ 17,357
<br />$ 51,610
<br />$ 68,967
<br />$ 895,200
<br />826,233
<br />Unaudited Actual Budgeted Unaudited
<br />FUND BALANCE 9130/13 Revenues Commitments Net YTD 9/30/2014
<br />Unrestricted $ 1,262,207 $ 587 $ 895,200 $ (894,613) 367,594
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