|
Casselberry CRA Finance Report
<br />Month Ending: 9/30/2019
<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 />426,103
<br />-
<br />426,103
<br />426,103
<br />0)
<br />Other Misc. Income
<br />6,792
<br />-
<br />6,792
<br />1,000
<br />5,792
<br />Property Rental
<br />18,645
<br />18,645
<br />35,000
<br />16,355
<br />Total Revenues $
<br />1,132,197
<br />$
<br />$
<br />1,132,197
<br />$
<br />1,142,760
<br />10,563
<br />Expenses
<br />Professional Services
<br />$
<br />$
<br />$
<br />-
<br />$
<br />92,951
<br />92,951
<br />Southeastern Surveying
<br />$ 3,980
<br />$
<br />$
<br />3,980
<br />$
<br />3,980
<br />Triece Company
<br />$ 525
<br />$
<br />$
<br />525
<br />$
<br />1,000
<br />475
<br />Kittleson & Associates
<br />$ 19,056
<br />$
<br />$
<br />19,056
<br />$
<br />20,929
<br />1,873
<br />Accounting and Auditing
<br />$
<br />$
<br />$
<br />$
<br />Other Contractual Srvs
<br />$ 2,065
<br />$
<br />$
<br />2,065
<br />$
<br />4,000
<br />1,936
<br />Insurance
<br />$ 6,521
<br />$
<br />$
<br />6,521
<br />$
<br />6,521
<br />Insurance - Quail Pond Prop
<br />$ 787
<br />$
<br />$
<br />787
<br />$
<br />1,000
<br />213
<br />Other Current Charges
<br />$ 175
<br />$
<br />$
<br />175
<br />$
<br />175
<br />OCC - Economic Incentives
<br />$ 111,408
<br />$
<br />$
<br />111,408
<br />$
<br />111,408
<br />0
<br />Repairs & Maintenance
<br />$ 2,734
<br />$
<br />$
<br />2,734
<br />$
<br />4,000
<br />1,266
<br />Utilities
<br />$ 642
<br />$
<br />$
<br />642
<br />$
<br />1,000
<br />358
<br />Lk Concord Pkg Garage & Land
<br />$ 120,495
<br />$
<br />$
<br />120,495
<br />$
<br />1,000,000
<br />879,505
<br />Transfers to the City
<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
<br />$ 10,462
<br />$ -
<br />$
<br />10,462
<br />$
<br />10,462
<br />$ -
<br />$
<br />$
<br />Total Commitments $
<br />336,991
<br />$
<br />$
<br />336,991
<br />$
<br />1,315,568
<br />$ 978,577
<br />Audited
<br />Budgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09/30/2018
<br />Revenues
<br />Commitments Net YTD
<br />9/30/2019
<br />Unrestricted $ 334,646
<br />$ 1,142,760
<br />$ 1,315,568 $ (172,808)
<br />161,838
<br />
|