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Casselberry CRA Finance Report
<br />Month Ending: 2/28/2019
<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 />$ 1,204,160 $ (42,628)
<br />292,018
<br />Seminole County Tax Increment
<br />Funding
<br />$
<br />680,695
<br />$ -
<br />$
<br />680,695
<br />$
<br />699,454
<br />18,759
<br />City of Casselberry Tax
<br />Increment Funding
<br />426,127
<br />426,127
<br />426,078
<br />49
<br />Other Misc. Income
<br />1,638
<br />1,638
<br />1,000
<br />638
<br />Property Rental
<br />8,475
<br />-
<br />8,475
<br />35,000
<br />26,525
<br />Total Revenues $
<br />1,116,935
<br />$
<br />$
<br />1,116,935
<br />$
<br />1,161,532
<br />44,597
<br />Expenses
<br />Professional Services
<br />$
<br />-
<br />$
<br />$
<br />$
<br />96,200
<br />96,200
<br />Southeastern Surveying
<br />$
<br />-
<br />$ 3,980
<br />$
<br />3,980
<br />$
<br />3,800
<br />Triece Company
<br />$
<br />-
<br />$
<br />$
<br />$
<br />Kittleson & Associates
<br />$
<br />16,632
<br />$ 2,425
<br />$
<br />19,056
<br />$
<br />19,056
<br />0
<br />Accounting and Auditing
<br />$
<br />-
<br />$
<br />$
<br />$
<br />-
<br />Other Contractual Srvs
<br />$
<br />1,048
<br />$
<br />$
<br />1,048
<br />$
<br />4,000
<br />2,953
<br />Insurance
<br />$
<br />6,521
<br />$
<br />$
<br />6,521
<br />$
<br />6.500
<br />21
<br />Insurance - Quail Pond Prop
<br />$
<br />394
<br />$ -
<br />$
<br />394
<br />$
<br />1,000
<br />607
<br />Other Current Charges
<br />$
<br />175
<br />$
<br />$
<br />175
<br />$
<br />-
<br />175
<br />OCC - Economic Incentives
<br />$
<br />$ -
<br />$
<br />$
<br />-
<br />Repairs & Maintenance
<br />$
<br />1,454
<br />$
<br />$
<br />1,454
<br />$
<br />4,000
<br />2,546
<br />Utilities
<br />$
<br />525
<br />$ -
<br />$
<br />525
<br />$
<br />1,000
<br />475
<br />Lk Concord Pkg Garage & Land
<br />$
<br />1,000,000
<br />$
<br />$
<br />1,000,000
<br />$
<br />1,000,000
<br />-
<br />Transfers to the City
<br />Economic Development
<br />$
<br />16,738
<br />$ -
<br />$
<br />16,738
<br />$
<br />16,738
<br />-
<br />Community Development
<br />Director
<br />$
<br />41,404
<br />$
<br />$
<br />41,404
<br />$
<br />41,404
<br />-
<br />Administrative Allowance
<br />$
<br />10,462
<br />$
<br />$
<br />10,462
<br />$
<br />10,462
<br />$
<br />$
<br />$
<br />-
<br />1
<br />Total Commitments $
<br />1,095,352
<br />$ 6,405
<br />$
<br />1,101,757
<br />$
<br />1,204,160
<br />$ 102,584
<br />Audited
<br />Bud a ti
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09130/2018
<br />Revenues
<br />Commitments Net YTD
<br />212812019
<br />Unrestricted $ 334,646
<br />$ 1,161,532
<br />$ 1,204,160 $ (42,628)
<br />292,018
<br />
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