CRA 03/22/2017 Minutes - Laserfiche WebLink

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Casselberry CRA Finance Report Month Ending: 01/31/2017 Item Revenues/ Expenditures Encumbrances Collected/ Committed FUND BALANCE 09/30/2016 I Budget Unrealized/ Unencumbered Revenues Unrestricted $ 518,081 $ 401,029 $ 436,596 $ (35,567) 482,514 Seminole County Tax Increment Funding $ 244,210 $ $ 244,210 $ 244,529 319 City of Casselberry Tax Increment Funding 156,296 - 156,296 156,500 204 Other Misc. Income 610 - 610 - (610) Total Revenues $ 401,117 $ - $ 401,117 $ 401,029 (88 Expenses Professional Services $ - $ - $ - $ 48,711 48,711 Annan Landscaping $ 80 $ - $ 80 $ 5,400 5,320 Southeastern Surveying $ 294 $ - $ 294 $ 3,889 3,595 The Triece Company $ - $ - $ - $ - - Accounting and Auditing $ - $ - $ - $ 5,800 5,800 Insurance $ 6,132 $ $ 6,132 $ 6,000 (132) Printing and Binding $ - $ - $ - $ - - Other Current Charges $ 175 $ - $ 175 $ 200 25 OCC - Economic Incentives $ - $ - $ - $ - - Operating Supplies $ - $ - $ 750 750 Books/Publications $ - $ - $ - $ - - Training $ - $ - $ - $ - - Land $ - $ - $ - $ - - Infrastructure $ - $ - $ - $ 300,000 300,000 Transfers to the City Economic Development $ 23,265 $ - $ 23,265 $ 23,265 Community Development Director$ 36,132 $ - $ 36,132 $ 36,132 - Administrative Allowance 1 $ 6,449 $ - $ 6,449 $ 6,449 Is - .$ - $ - - Total Commitments $ 72,527 $ - $ 72,527 $ 436,596 06- $ 364,9 Unaudited Budgeted Budgeted Unaudited FUND BALANCE 09/30/2016 I Revenues Commitments Net YTD 01/31/2017 Unrestricted $ 518,081 $ 401,029 $ 436,596 $ (35,567) 482,514