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Casselberry CRA Finance Report
<br />Month Ending: 08/31/2018
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />FUND BALANCE 09/3012017
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />Unrestricted $ 359,848
<br />$ 485,148
<br />$ 547,659 $ (62,511)
<br />297,337
<br />Seminole County Tax Increment
<br />Funding
<br />$ 277,453
<br />$
<br />$
<br />277,453
<br />$
<br />271,836
<br />(5,617
<br />City of Casselberry Tax
<br />Increment Funding
<br />177,572
<br />177,572
<br />177,572
<br />Other Misc. Income
<br />873
<br />873
<br />1,000
<br />127
<br />Property Rental
<br />29,495
<br />29,495
<br />34,740
<br />5,245
<br />Total Revenues $
<br />485,393
<br />$
<br />$
<br />485,393
<br />$
<br />485,148
<br />(245)
<br />Expenses
<br />Professional Services
<br />$
<br />$
<br />$
<br />$
<br />Associated Consulting
<br />$ 53,800
<br />$ -
<br />$
<br />53,800
<br />$
<br />53,800
<br />Valbridge Property Advisors
<br />$ 3,250
<br />$
<br />$
<br />3,250
<br />$
<br />3,250
<br />Ardaman & Associates
<br />$ 2,702
<br />$ -
<br />$
<br />2,702
<br />$
<br />2,702
<br />Southeastern Surveying
<br />$ 2,932
<br />$
<br />2,932
<br />$
<br />2,932
<br />Triece Company
<br />$ 5,325
<br />$ 1,375
<br />$
<br />6,700
<br />$
<br />6,700
<br />Kittleson & Associates
<br />$ 9,553
<br />$ 37,707
<br />$
<br />47,260
<br />$
<br />47,260
<br />FI-Rent/Heist, Weisse & Wolk
<br />$ 45
<br />Accounting and Auditing
<br />$ -
<br />$
<br />$
<br />Other Contractual Srvs
<br />$ 2,880
<br />$
<br />$
<br />2,880
<br />$
<br />5,824
<br />2,944
<br />Insurance
<br />$ 6,345
<br />$
<br />$
<br />6,345
<br />$
<br />6,345
<br />-
<br />Insurance - Quail Pond Prop
<br />$ 787
<br />$
<br />$
<br />787
<br />$
<br />4,000
<br />3,213
<br />Printing and Binding
<br />$ -
<br />$
<br />$
<br />-
<br />$
<br />-
<br />Other Current Charges
<br />$
<br />$ -
<br />$
<br />-
<br />$
<br />7,160
<br />7,160
<br />OCC - Economic Incentives
<br />$ 300,000
<br />$
<br />$
<br />300,000
<br />$
<br />300,000
<br />Repairs & Maintenance
<br />$ 6,182
<br />$ -
<br />$
<br />6,182
<br />$
<br />7,000
<br />818
<br />Utilities
<br />$ 211
<br />$
<br />$
<br />52
<br />$
<br />2,800
<br />2,748
<br />Operating Supplies
<br />$ -
<br />$
<br />$
<br />-
<br />-
<br />Books/Publications
<br />$
<br />$ -
<br />$
<br />$
<br />Training
<br />$
<br />$ -
<br />$
<br />-
<br />$
<br />Land
<br />$
<br />$ -
<br />$
<br />-
<br />$
<br />Infrastructure
<br />$
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />Fountain - 17/92 & 436
<br />$ 32,040
<br />$ -
<br />$
<br />32,040
<br />$
<br />32,040
<br />Transfers to the Cit
<br />Economic Development
<br />$ 23,265
<br />$
<br />$
<br />23,265
<br />$
<br />23,265
<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 />Total Commitmentsl
<br />$ 491,897
<br />1 $ 39,082 1
<br />1 $
<br />530,776
<br />$
<br />547,659
<br />$ 16,883
<br />Audited
<br />Budgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09/3012017
<br />Revenues
<br />Commitments Net YTD
<br />08/31/2018
<br />Unrestricted $ 359,848
<br />$ 485,148
<br />$ 547,659 $ (62,511)
<br />297,337
<br />
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