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Casselberry CRA Finance Report <br />Month Ending: 04/30/2017 <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 />$ 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 />851 <br />- <br />851 <br />- <br />851 <br />Total Revenues <br />$ 401,358 <br />$ - <br />$ <br />401,358 <br />$ <br />401,029 <br />329 <br />Expenses <br />Professional Services <br />$ - <br />$ - <br />$ <br />- <br />$ <br />36,893 <br />36,893 <br />Annan Landscaping <br />$ 120 <br />$ - <br />$ <br />120 <br />$ <br />5,400 <br />1 5,280 <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 />- <br />Accounting and Auditing <br />$ - <br />$ - <br />$ <br />- <br />- <br />Insurance <br />$ 6,132 <br />$ - <br />$ <br />6,132 <br />$ <br />6,132 <br />- <br />Printing and Binding <br />$ - <br />$ - <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 />- <br />- <br />Operating Supplies <br />$ - <br />$ <br />- <br />$ <br />750 <br />750 <br />Books/Publications <br />$ - <br />$ - <br />$ <br />- <br />$ <br />- <br />- <br />Training <br />$ - <br />$ - <br />$ <br />- <br />$ <br />- <br />- <br />Land <br />$ 470,766 <br />$ - <br />$ <br />470,766 <br />$ <br />500,000 <br />29,234 <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 />- <br />Administrative Allowance <br />$ 6,449 <br />$ - <br />$ <br />6,449 <br />$ <br />6,449 <br />- <br />$ - <br />$ - <br />$ <br />- <br />- <br />- <br />Total Commitmentsl <br />$ 543,333 <br />$ - <br />$ <br />543,333 <br />$ <br />919,110 <br />$ 375,777 <br />Audited Budgeted Budgeted Unaudited <br />FUND BALANCE 09/30/2016 I Revenues Commitments Net YTD 04/30/2017 <br />Unrestricted $ 518,081 $ 401,029 $ 919,110 $ (518,081) - <br />