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Casselberry CRA Finance Report
<br />Month Ending; 09/30/2017
<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 />911
<br />-
<br />911
<br />(911)
<br />Property Rental
<br />7,695
<br />7,695
<br />7,695
<br />Total Revenues
<br />$ 409,113
<br />$ -
<br />$
<br />409,113
<br />$
<br />408,724
<br />(389)
<br />Expenses
<br />Professional Services
<br />$ -
<br />$ -
<br />$
<br />-
<br />$
<br />22,156
<br />22,156
<br />Annan Landscaping
<br />$ 120
<br />$
<br />$
<br />120
<br />$
<br />5,400
<br />5,280
<br />Heist, Weisse & Wolk, P.A.
<br />$ 45
<br />$
<br />45
<br />$
<br />45
<br />-
<br />Southeastern Surveying
<br />$ 294
<br />$
<br />$
<br />294
<br />$
<br />3,889
<br />3,595
<br />The Triece Company
<br />$ 3,595
<br />$
<br />$
<br />3,595
<br />$
<br />3,595
<br />-
<br />Accounting and Auditing
<br />$ -
<br />$
<br />$
<br />-
<br />$
<br />-
<br />-
<br />Other Contractual Srvs
<br />$ 1,150
<br />$ -
<br />$
<br />1,150
<br />$
<br />6,000
<br />4,851
<br />Insurance
<br />$ 6,132
<br />$
<br />$
<br />6,132
<br />$
<br />6,132
<br />Insurance - Quail Pond Prop
<br />$ -
<br />$
<br />$
<br />-
<br />$
<br />2,000
<br />2,000
<br />Printing and Binding
<br />$
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />-
<br />Other Current Charges
<br />$ (1,702)
<br />$ -
<br />$
<br />(1,702)
<br />$
<br />3,946
<br />5,648
<br />OCG - Economic Incentives
<br />$ -
<br />$ -
<br />$
<br />-
<br />-
<br />Repairs & Maintenance
<br />$ 2,336
<br />$ -
<br />$
<br />2,336
<br />$
<br />5,546
<br />3,210
<br />Utilities
<br />$ 1,096
<br />$
<br />$
<br />1,096
<br />$
<br />1,500
<br />404
<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 />Land
<br />$ 486,573
<br />$ -
<br />$
<br />486,573
<br />$
<br />500,000
<br />13,427
<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 />61449
<br />$
<br />6,449
<br />-
<br />$ - 1
<br />1 $-
<br />Total Commitments I
<br />$ 565,485 1
<br />1 $ -
<br />$
<br />565,485
<br />$
<br />926,805
<br />$ 361,320
<br />Audited Budgeted Budgeted Unaudited
<br />FUND BALANCE 09/30/2016 Revenues Commitments Net YTD 09/30/2017
<br />Unrestricted $ 518,081 $ 408,724 $ 926,805 $ (518,081) -
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