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Casselberry CRA Finance Report
<br />Month Ending: 09/30/2016
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />09/30/2016
<br />Unrestricted $ 713,478 $
<br />337,225
<br />$ 726,460 $ (389,235)
<br />324,243
<br />Seminole County Tax
<br />Increment Funding
<br />$ 211,683
<br />$ -
<br />$
<br />211,683
<br />$ 199,746
<br />(11,937)
<br />City of Casselberry Tax
<br />Increment Funding
<br />135,479
<br />-
<br />$
<br />135,479
<br />135,479
<br />0
<br />Other Misc. Income
<br />1,269
<br />-
<br />1,269
<br />2,000
<br />731
<br />Total Revenues
<br />$ 348,430
<br />$ -
<br />$
<br />348,430
<br />$ 337,225
<br />(11,205)
<br />Expenses
<br />Professional Services
<br />-
<br />-
<br />$
<br />-
<br />18,468
<br />18,468
<br />Annan Landscaping
<br />1,540
<br />-
<br />$
<br />1,540
<br />5,400
<br />3,860
<br />PMG Associates, Inc.
<br />-
<br />-
<br />$
<br />-
<br />-
<br />-
<br />The Triece Company
<br />-
<br />-
<br />$
<br />-
<br />-
<br />-
<br />Accounting and Auditing
<br />6,008
<br />-
<br />$
<br />6,008
<br />5,800
<br />(208)
<br />Insurance
<br />5,938
<br />-
<br />$
<br />5,938
<br />6,000
<br />62
<br />Printing and Binding
<br />-
<br />-
<br />$
<br />-
<br />-
<br />-
<br />Other Current Charges
<br />266
<br />-
<br />$
<br />266
<br />-
<br />(266)
<br />OCC - Economic Incentives
<br />-
<br />-
<br />$
<br />-
<br />10,000
<br />10,000
<br />Operating Supplies
<br />-
<br />$
<br />-
<br />717
<br />717
<br />Books/Publications
<br />-
<br />-
<br />$
<br />-
<br />-
<br />-
<br />Training
<br />-
<br />-
<br />$
<br />-
<br />-
<br />-
<br />Land
<br />-
<br />-
<br />$
<br />-
<br />150,000
<br />150,000
<br />Infrastructure
<br />-
<br />-
<br />$
<br />-
<br />-
<br />-
<br />Transfers to the City
<br />Economic Development
<br />35,870
<br />-
<br />$
<br />35,870
<br />35,870
<br />-
<br />Community Development
<br />Director
<br />61,330
<br />-
<br />$
<br />61,330
<br />61,330
<br />-
<br />Administrative Allowance
<br />36,000
<br />-
<br />$
<br />36,000
<br />36,000
<br />-
<br />Lake Concord Park
<br />396,875
<br />-
<br />$
<br />396,875
<br />396,875
<br />-
<br />Total Commitments
<br />$ 543,827
<br />$ -
<br />$
<br />543,827
<br />$ 726,460
<br />$ 182,633
<br />Audited
<br />Budgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09/30/2015
<br />Revenues
<br />Commitments Net YTD
<br />09/30/2016
<br />Unrestricted $ 713,478 $
<br />337,225
<br />$ 726,460 $ (389,235)
<br />324,243
<br />
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