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Casselberry CRA Finance Report
<br />Month Ending: 09/30/2018
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Revenues
<br />Collected/
<br />Committed
<br />$ 485,148
<br />Bud et
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />Seminole County Tax Increment
<br />Funding
<br />$
<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 />1
<br />177572
<br />1
<br />177,572
<br />Other Misc. Income
<br />1,006
<br />1,006
<br />1,000
<br />(6
<br />Property Rental
<br />31,190
<br />31,190
<br />34,740
<br />3,550
<br />Total Revenues $
<br />487,221$
<br />$
<br />487,221
<br />$
<br />485,148
<br />(2,073
<br />Ex nses
<br />Professional Services
<br />$
<br />$
<br />$
<br />$
<br />Associated Consulting
<br />$
<br />53,800
<br />$
<br />$
<br />53,800
<br />$
<br />53,800
<br />Vaibrid a Property Advisors
<br />$
<br />3,250
<br />$
<br />$
<br />3,250
<br />IS
<br />3,250
<br />Ardaman & Associates
<br />$
<br />2,702
<br />$
<br />$
<br />2,702
<br />$
<br />2,702
<br />Southeastern Surveying
<br />$
<br />2,932
<br />$
<br />$
<br />2,932
<br />$
<br />2,932
<br />Trlece Company
<br />$
<br />6,725
<br />$
<br />$
<br />6,725
<br />$
<br />6,725
<br />Kittleson & Associates
<br />$
<br />28,204
<br />$ 19,056
<br />$
<br />47,260
<br />$
<br />47,260
<br />-
<br />I'll-Rent/Heist, Weisse & Wolk
<br />$
<br />45
<br />$
<br />$
<br />45
<br />$
<br />45
<br />Accounting and Auditing
<br />$
<br />$
<br />$
<br />_
<br />$
<br />Other Contractual Srvs
<br />$
<br />3,050
<br />$
<br />$
<br />3,050
<br />1 $
<br />5,754
<br />2,705
<br />Insurance
<br />$
<br />6,345
<br />$
<br />$
<br />6,345
<br />1 $
<br />6.345
<br />Insurance - Quail Pond Prop
<br />$
<br />787
<br />$
<br />$
<br />787
<br />$
<br />4,000
<br />3,213
<br />Printing and Binding
<br />$
<br />$
<br />$
<br />$
<br />Other Current Char es
<br />$
<br />$
<br />$
<br />$
<br />7,160
<br />7,160
<br />OCC - Economic Incentives
<br />$
<br />300,000
<br />$
<br />1 $
<br />300,000
<br />$
<br />300,000
<br />Repairs & Maintenance
<br />$
<br />6,332
<br />$
<br />$
<br />6,332
<br />$
<br />7,000
<br />668
<br />Utilities
<br />$
<br />366
<br />$
<br />$
<br />366
<br />$
<br />2,800
<br />2,434
<br />Operating Supplies
<br />$
<br />$
<br />$
<br />$
<br />Books/Publications
<br />$
<br />$
<br />$
<br />$
<br />Training
<br />$
<br />$
<br />$
<br />$
<br />Land
<br />$
<br />$
<br />$
<br />$
<br />Infrastructure
<br />$
<br />$
<br />$
<br />$
<br />Fountain - 17/92 & 436
<br />$
<br />32,040
<br />$
<br />$
<br />32,040
<br />$
<br />32,040
<br />Transfers to the City\
<br />Economic Development
<br />$
<br />23,265
<br />$
<br />23,265
<br />$
<br />23,265
<br />ommun ty Development
<br />Director
<br />$
<br />36,132
<br />$
<br />$
<br />36,132
<br />$
<br />36,132
<br />Administrative Allowance
<br />$
<br />6,449L
<br />$
<br />$
<br />6,449
<br />$
<br />6.449
<br />$
<br />$
<br />$
<br />Total Commitmentsi
<br />512,424
<br />$ 19.05B,
<br />$
<br />531,460
<br />$
<br />547,659
<br />$ 16.179
<br />FUND BALANCE
<br />Audited (
<br />Bua ep ted
<br />09/30/2017
<br />Revenues
<br />359,848
<br />$ 485,148
<br />Net YTD
<br />547,658 $ (62,511)
<br />Unaudited
<br />09/3012018
<br />297,337
<br />
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