HomeMy WebLinkAbout082014 Commissioner Financial Info Packet
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Carmel Redevelopment Commission
Annual Budget Summary Update
as of 7/31/14
Reference C I E E F G
1 ActualActual PROJECTEDAmended % CompleteVariance ofRevised Budget
2 June July August Total Approved Approved
3 Projections Budget6/18/2014
4 BEGINNING BALANCE WITHOUT RESTRICTED FUNDS $170,077$10,930,674 $887,523
5
6 RESTRICTED FUNDS BALANCE
7Energy Center Consumption Reserve Balance500,000500,000 500,000500,000 500,000
8Interest for Energy Center Consumption Reserve1,5171,588 1,5881,588
9Parcel 7C Tenant Rent Reserve Balance800,000800,000 800,000800,000 800,000
10Interest for Parcel 7C Tenant Rent Reserve 1,4811,594 1,5941,594
11Supplemental Reserve Fund Balance 559,500 1,119,000 1,119,000
12 Total Restricted Funds Balance 1,302,998 1,303,182 1,862,682 2,422,182 2,419,000 13
14 BEGINNING BALANCE WITH RESTRICTED FUNDS 1,473,07512,233,855 2,750,20515
16 TRANSFERS FROM RESTRICTED FUNDS
17Transfer from Energy Center Consumption Reserve500,000 500,000 500,000
18Transfer from Parcel 7C Tenant Rent Reserve200,000 200,000 200,000
19 Total Transfers From Restricted Funds 700,000 700,000 700,000
20
21 RECEIPTS - NON OPERATING
22Interest 317 57 585 279%210
23Net Increment
24TIF Revenue, Net of Developer Pass Through 10,673,277(1,871,180)17,532,007 50%17,532,007
25One-time Merchants Square Bond Defeasance Funds00 565,281 100%0 565,281
26Nash PIATT Payments (December 2013 and June 2014)76,2210 76,221 100%0 76,221
27Village Financial Secondary IPC 0(58,699)(238,659) 52%(276,210)
282006 COIT Refunding Bond (484,228)0 (963,761) 50%(963,761)
29Certificates of Participation, Series 2010C (Energy Center)0(682,894)(2,048,538) 67%(2,048,538)
30Illinois Street Bond 0(454,284)(1,367,685) 67%(1,367,685)
312013 Illinois Street Bond 0(134,460)(244,472) 55%(244,472)
322005 PAC Lease 0(2,328,000)(4,656,000) 50%(4,656,000)
332012 Lease 0(4,618,000)(13,126,000) 65%(13,126,000)
34 Net Increment after Debt Service and Developer Pass Through 10,265,587 (10,147,460) (4,471,020) (4,509,157)
35 TOTAL RECEIPTS - NON OPERATING 10,265,587(10,147,460)(4,471,020) (4,509,157)
36
37 RECEIPTS - OPERATING
38Interest 11 68 356 129%80 276
39Energy Payments 053,843 26,922 323,060 58%323,060
402013 and 2014 REI Energy Payments 13,74514,050 24,512 146,461 113%38,562 107,899
414CDC Grants 016,285 337,909 31%337,909
42Civic Rent 00 200,000 0%200,000
43Keystone Group, LLC Receivable (Bond Enhancement) 201300 172,753 172,753 0%172,753
44Keystone Group, LLC Receivable (Bond Enhancement) 201400 200,000 0%200,000
45Sale of Buildings - Projected 00 65,000 1,065,000 0%1,000,000
46 Miscellaneous Receipts 74,734 67,445 142,179 0%0
47 TOTAL RECEIPTS - OPERATING 88,490 151,691 289,187 2,587,717 2,341,897
48 TOTAL RECEIPTS 10,354,078 (9,995,768)289,187 (1,883,303)49
50 EXPENDITURES - NON OPERATING
51Construction
52Palladium Construction/Retention and Legal107,79634,401 16,717 1,100,000 69%1,100,000
53Contingency Fund 00 590,000 100%0590,000
54Parcel 73 Streetscape Site Engineering 00 4,167 83%5,011
55Mezz Building Site Engineering 00 1,392 10,280 84%10,624
563rd Avenue and Monon Connecting Path Engineering00 2,000 24,900 0%24,900
57Monon Trail Work Engineering 00 6,712 24,900 0%24,900
58Park Work at Monon Engineering 00 24,900 0%24,900
59Duke Relocation at Pedcor Engineering 00 2,900 8,900 0%8,900
60Parcel 73 Streetscape 00 100,000 0%100,000
61Miscellaneous Construction 00 20,000 0%20,000
62City Center Electric Utility Relocation & Expansion00 250,000 0%250,000
63Mezz Building Site Construction 00 310,000 0%310,000
64Project Professional Fees
65Legal Fees 36,724428 9,363 195,000 70%195,000
66Architecture/Engineering Fees 00 10,000 0%10,000
67Accounting Fees 10,09512,554 7,773 90,000 69%90,000
68Miscellaneous Professional Fees 00 20,000 0%20,000
69Bond and Trustee Fees 2,5000 30,853 64%37,684
70 Transfer to Supplemental Reserve Fund 584,459 1,111,556 0%1,119,000
71 TOTAL EXPENDITURES - NON OPERATING 157,115 47,383 631,315 3,925,456 3,940,919 72
73 EXPENDITURES - OPERATING
74Projected Reimbursement of Department Expenses00 104,246 0%104,246
75Sophia Square Garage Expenses (2013)136,3670 309,534 100%0309,534
76 Miscellaneous Expenditures 0 0 36,707 41%36,707
77 TOTAL EXPENDITURES - OPERATING 136,367 0 0 450,487 450,487
78 TOTAL EXPENDITURES 293,482 47,383 631,315 4,375,942 79
80 ENDING BALANCE WITHOUT RESTRICTED FUNDS 10,930,674 887,523 545,395 $398,376 $99,165
81 ENDING BALANCE WITH RESTRICTED FUNDS $12,233,671 $2,190,705 $2,408,077 $2,820,558 $2,518,165
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