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Casselberry CRA Finance Report
<br />Month Ending: 12/31/2016
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />FUND BALANCE 09/30/2016 I
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />Unrestricted $ 518,081
<br />$ 401,029
<br />$ 386,596 $ 14,433
<br />532,514
<br />Seminole County Tax
<br />Increment Funding
<br />$
<br />244,210
<br />$ -
<br />$
<br />244,210
<br />$
<br />244,529
<br />319
<br />City of Casselberry Tax
<br />Increment Funding
<br />156,296
<br />-
<br />156,296
<br />156,500
<br />204
<br />Other Misc. Income
<br />423
<br />-
<br />423
<br />-
<br />423
<br />Total Revenues
<br />$
<br />400,930
<br />$ -
<br />$
<br />400,930
<br />$
<br />401,029
<br />99
<br />Expenses
<br />Professional Services
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />48,711
<br />48,711
<br />Annan Landscaping
<br />$
<br />60
<br />$ -
<br />$
<br />60
<br />$
<br />5,400
<br />5,340
<br />Southeastern Surveying
<br />$
<br />-
<br />$; 3,889
<br />$
<br />3,889
<br />$
<br />3,889
<br />-
<br />The Triece Company
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />-
<br />Accounting and Auditing
<br />$
<br />-
<br />$ -
<br />$
<br />$
<br />5,800
<br />5,800
<br />Insurance
<br />$
<br />6,132
<br />$ -
<br />$
<br />6,132
<br />$
<br />6,000
<br />(132)
<br />Printing and Binding
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />Other Current Charges
<br />$
<br />175
<br />$ -
<br />$
<br />175
<br />$
<br />200
<br />25
<br />OCC - Economic Incentives
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />-
<br />Operating Supplies
<br />$
<br />-
<br />$
<br />-
<br />$
<br />750
<br />750
<br />Books/Publications
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />-
<br />Training
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />Land
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />Infrastructure
<br />$
<br />-
<br />$ -
<br />$
<br />-
<br />$
<br />250,000
<br />250,000
<br />Transfers to the City
<br />Economic Development
<br />$
<br />23,265
<br />$ -
<br />$
<br />23,265
<br />$
<br />23,265
<br />-
<br />Community Development
<br />Director
<br />$
<br />36,132
<br />$ -
<br />$
<br />36,132
<br />$
<br />36,132
<br />-
<br />Administrative Allowance
<br />$
<br />6,449
<br />$ -
<br />$
<br />6,449
<br />$
<br />6,449
<br />-
<br />$
<br />-
<br />$ -
<br />$
<br />- I
<br />I
<br />-
<br />-
<br />Total Commitmentsl
<br />$
<br />72,213 1
<br />1 $ 3,889
<br />$
<br />76,102 1
<br />1 $
<br />386,596
<br />$ 310,494
<br />Unaudited
<br />Budgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09/30/2016 I
<br />Revenues
<br />Commitments Net YTD
<br />12/31/2016
<br />Unrestricted $ 518,081
<br />$ 401,029
<br />$ 386,596 $ 14,433
<br />532,514
<br />
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