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Casselberry CRA Finance Report <br />Month Ending: 02/28/2017 <br />Item <br />Revenues/ <br />Expenditures <br />Encumbrances <br />Collected/ <br />Committed <br />FUND BALANCE 09/30/2016 <br />Budget <br />Unrealized/ <br />Unencumbered <br />Revenues <br />Unrestricted $ 518,081 <br />$ 401,029 <br />$ 936,596 $ (535,567) <br />(17,486) <br />Seminole County Tax <br />Increment Funding <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 />156,296 <br />156,500 <br />204 <br />Other Misc. Income <br />720 <br />- <br />720 <br />- <br />(720) <br />Total Revenues <br />$ 401,226 <br />$ - <br />$ <br />401,226 <br />$ <br />401,029 <br />(197) <br />Expenses <br />Professional Services <br />$ - <br />$ <br />$ <br />- <br />$ <br />48,711 <br />48,711 <br />Annan Landscaping <br />$ 100 <br />$ - <br />$ <br />100 <br />$ <br />5,400 <br />5,300 <br />Southeastern Surveying <br />$ 294 <br />$ <br />$ <br />294 <br />$ <br />3,889 <br />3,595 <br />The Triece Company <br />$ - <br />$ - <br />$ <br />- <br />$ <br />- <br />Accounting and Auditing <br />$ - <br />$ - <br />$ <br />- <br />$ <br />5,800 <br />5,800 <br />Insurance <br />$ 6,132 <br />$ - <br />$ <br />6,132 <br />$ <br />6,000 <br />(132) <br />Printing and Binding <br />$ <br />$ - <br />$ <br />- <br />$ <br />Other Current Charges <br />$ 175 <br />$ <br />$ <br />175 <br />$ <br />200 <br />25 <br />OCC - Economic Incentives <br />$ - <br />$ <br />$ <br />$ <br />- <br />Operating Supplies <br />$ <br />$ <br />- <br />$ <br />750 <br />750 <br />Books/Publications <br />$ <br />$ - <br />$ <br />$ <br />- <br />- <br />Training <br />$ - <br />$ - <br />$ <br />- <br />$ <br />- <br />- <br />Land <br />$ <br />$ - <br />$ <br />$ <br />500,000 <br />500,000 <br />Infrastructure <br />$ - <br />$ - <br />$ <br />- <br />$ <br />300,000 <br />300,000 <br />Transfers to the City <br />Economic Development <br />$ 23,265 <br />$ - <br />$ <br />23,265 <br />$ <br />23,265 <br />- <br />Community Development <br />Director <br />$ 36,132 <br />$ - <br />$ <br />36,132 <br />$ <br />36,132 <br />Administrative Allowance <br />$ 6,449 <br />$ - <br />$ <br />6,449 <br />$ <br />6,449 <br />- <br />$ - <br />$ - <br />$ <br />- <br />- <br />- <br />Total Commitmentsi <br />$ 72,547 <br />$ - <br />$ <br />72,547 <br />$ <br />936,596 <br />$ 864,049 <br />Unaudited <br />Budgeted <br />Budgeted <br />Unaudited <br />FUND BALANCE 09/30/2016 <br />Revenues <br />Commitments Net YTD <br />02/2812017 <br />Unrestricted $ 518,081 <br />$ 401,029 <br />$ 936,596 $ (535,567) <br />(17,486) <br />