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Casselberry CRA Finance Report
<br />Month Ending: 5/31/2019
<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 />$ 1,142,760
<br />$ 1,315,568 $ (172,808)
<br />161,838
<br />Seminole County Tax Increment
<br />Funding
<br />$ 680,657
<br />$
<br />$
<br />680,657
<br />$
<br />680,657
<br />0
<br />City of Casselberry Tax
<br />Increment Funding
<br />426,128
<br />426,128
<br />426,103
<br />25
<br />Other Misc. Income
<br />3,995
<br />3,995
<br />1,000
<br />2,995
<br />Property Rental
<br />13,560
<br />13,560
<br />35,000
<br />21,440
<br />Total Revenues $
<br />1,124,340
<br />$
<br />$
<br />1,124,340
<br />$
<br />1,142,760
<br />18,420
<br />Expenses
<br />Professional Services
<br />$ -
<br />$
<br />$
<br />-
<br />$
<br />94,823
<br />94,823
<br />Southeastern Surveying
<br />$ 3,980
<br />$
<br />$
<br />3,980
<br />$
<br />3,980
<br />-
<br />Triece Company
<br />$ 1,000
<br />$
<br />$
<br />1,000
<br />$
<br />1,000
<br />Kittleson & Associates
<br />$ 19,057
<br />$ -
<br />$
<br />19,057
<br />$
<br />19,057
<br />-
<br />Accounting and Auditing
<br />$
<br />$ -
<br />$
<br />$
<br />-
<br />Other Contractual Srvs
<br />$ 1,556
<br />$ -
<br />$
<br />1,556
<br />$
<br />4,000
<br />2,444
<br />Insurance
<br />$ 6,521
<br />$
<br />$
<br />6,521
<br />$
<br />6,521
<br />-
<br />Insurance - Quail Pond Prop
<br />$ 590
<br />$ -
<br />$
<br />590
<br />$
<br />1,000
<br />410
<br />Other Current Char es
<br />$ 175
<br />$
<br />$
<br />175
<br />$
<br />175
<br />OCC - Economic Incentives
<br />$ -
<br />$ -
<br />$
<br />$
<br />111,408
<br />111,408
<br />Repairs & Maintenance
<br />$ 1,904
<br />$
<br />$
<br />1,904
<br />$
<br />4,000
<br />2,096
<br />Utilities
<br />$ 642
<br />$
<br />$
<br />642
<br />$
<br />1,000
<br />358
<br />Lk Concord Pkq Garage & Land
<br />$
<br />$
<br />$
<br />1,000,000
<br />1,000,000
<br />Transfers to the Ci
<br />Economic Development
<br />$ 16,738
<br />$
<br />$
<br />16,738
<br />$
<br />16,738
<br />Community Development
<br />Director
<br />$ 41,404
<br />$
<br />$
<br />41,404
<br />$
<br />41,404
<br />Administrative Allowance IS
<br />10,462
<br />$
<br />$
<br />10,462
<br />$
<br />10,462
<br />$
<br />$
<br />$
<br />-
<br />Total Commitmentsl
<br />$ 104,029
<br />$
<br />$
<br />104,029
<br />$
<br />1,315,568
<br />$ 1,211,539
<br />Audited
<br />Budgeted
<br />Budgeted ted
<br />Unaudited
<br />FUND BALANCE 09/30/2018
<br />Revenues
<br />Commitments Net YTD
<br />5/31/2019
<br />Unrestricted $ 334,646
<br />$ 1,142,760
<br />$ 1,315,568 $ (172,808)
<br />161,838
<br />NOTE: February report indicated a $1 million transfer was made from the CRA to the General Fund for the Lake Concord Parking
<br />Garage and Land Purchase. This entry was reversed in March and will be re-recorded when the exact dollar amount of the purchase
<br />is known.
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