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Casselberry CRA Finance Report
<br />Month Ending: 10/31/2016
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Unaudited
<br />Collected/
<br />Committed
<br />Revenues
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />$ 1,161,532
<br />$ 1,185,104 $ (23,572)
<br />292,019
<br />Seminole County Tax Increment
<br />Funding
<br />$
<br />$
<br />$
<br />$
<br />699,454
<br />699,454
<br />City of Casselberry Tax
<br />Increment Funding
<br />426.078
<br />1 426,078
<br />Other Misc, Income
<br />104
<br />104
<br />11000
<br />896
<br />Propely Rental
<br />1,695
<br />1,695
<br />35,000
<br />33,305
<br />Total Revenues $
<br />1,799
<br />$
<br />$
<br />1,799
<br />$
<br />1,161,532
<br />1,159,733
<br />Expenses
<br />Professional Services
<br />$
<br />$
<br />$
<br />$
<br />100.000
<br />100,000
<br />Associated Consulting
<br />$
<br />$
<br />$
<br />$
<br />Valbrid a Property Advisors
<br />$
<br />$
<br />$
<br />$
<br />Ardaman & Associates
<br />$
<br />$
<br />$
<br />$
<br />Southeastern Surveyin
<br />$
<br />$
<br />$
<br />Triece Company
<br />$
<br />$
<br />$
<br />$
<br />Kittleson & Associates
<br />$
<br />$ 19,056
<br />$
<br />19,056
<br />$
<br />FI-Rent/Heist. Weisse & Wolk
<br />$
<br />$
<br />$
<br />$
<br />Accounting and Auditing
<br />$
<br />$
<br />$
<br />$
<br />Other Contractual Srvs
<br />$
<br />370
<br />$
<br />$
<br />370
<br />$
<br />4,000
<br />3,631
<br />Insurance
<br />$
<br />6,521
<br />$
<br />$
<br />6,521
<br />$
<br />6,500
<br />21
<br />Insurance -.Quail Pond Prop
<br />$
<br />197
<br />$
<br />$
<br />197
<br />$
<br />1,000
<br />803
<br />Printing and Binding
<br />$
<br />$
<br />$
<br />$
<br />Other Current Charges
<br />$
<br />$
<br />$
<br />$
<br />OCC - Economic Incentives
<br />$
<br />$
<br />$
<br />$
<br />-
<br />Repairs & Maintenance
<br />$
<br />150
<br />$
<br />$
<br />150
<br />$
<br />4,000
<br />3,850
<br />Utilities
<br />$
<br />58
<br />$
<br />$
<br />58
<br />$
<br />1,000
<br />942
<br />Operating Supplies
<br />$
<br />$
<br />$
<br />$
<br />Books/Publications
<br />$
<br />$
<br />$
<br />$
<br />Training
<br />$
<br />$
<br />$
<br />$
<br />Lk Concord Pkg Garage & Land
<br />$
<br />$
<br />$
<br />$
<br />1,000,000
<br />1,000,000
<br />Infrastructure
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />$
<br />Transfers to the City
<br />Economic Development
<br />$
<br />16,738
<br />$
<br />$
<br />16,738
<br />$
<br />16,738
<br />ommunity Development
<br />Director
<br />$
<br />41,404
<br />$
<br />$
<br />41,404
<br />$
<br />41,404
<br />Administrative Allowance
<br />$
<br />10,462
<br />$
<br />$
<br />10,462
<br />$
<br />10,462
<br />$
<br />$
<br />$
<br />Total Commitments $
<br />75,899
<br />$ 19,056
<br />$
<br />94,955
<br />$
<br />1,185,104
<br />$ 1,109.205
<br />Unaudited
<br />Budgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09130/2018
<br />Revenues
<br />Commitments Net YTD
<br />1013112018
<br />Unrestricted $ 315,591
<br />$ 1,161,532
<br />$ 1,185,104 $ (23,572)
<br />292,019
<br />
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