HomeMy WebLinkAbout091714 CRC Financial Packet
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Carmel Redevelopment Commission
Annual Budget Summary Update
as of 8/31/14
Reference B C D E F G H
1 Actual Actual PROJECTED Amended % Complete Variance of Revised Budget
2 July August September Total Approved Approved
3 Projections Budget6/18/2014
4 BEGINNING BALANCE WITHOUT RESTRICTED FUNDS $10,930,674 $887,523 $546,845
5
6 RESTRICTED FUNDS BALANCE
7 Energy Center Consumption Reserve Balance 500,000 500,000 500,000 500,000 500,000
8 Interest for Energy Center Consumption Reserve 1,588 1,642 1,642 1,642
9 Parcel 7C Tenant Rent Reserve Balance 800,000 800,000 800,000 800,000 800,000
10 Interest for Parcel 7C Tenant Rent Reserve 1,594 1,680 1,680 1,680
11 Supplemental Reserve Fund Balance 584,459 584,459 785,481 1,119,000
12 Interest for Supplemental Reserve Fund 63 63 63
13 Total Restricted Funds Balance 1,303,182 1,887,844 1,887,781 2,088,803 2,419,000
14
15 BEGINNING BALANCE WITH RESTRICTED FUNDS 12,233,855 2,775,366 2,434,626
16
17 TRANSFERS FROM RESTRICTED FUNDS
18 Transfer from Energy Center Consumption Reserve 500,000 500,000
19 Transfer from Parcel 7C Tenant Rent Reserve 200,000 200,000
20 Total Transfers From Restricted Funds 700,000 700,000
21
22 RECEIPTS - TIF
23 Interest 57 0 585 279%375 210
24 Net Increment
25TIF Revenue, Net of Developer Pass Through (1,871,180)0 17,532,007 50%17,532,007
26 One-time Merchants Square Bond Defeasance Funds 0 0 565,281 100%0 565,281
27 Nash PIATT Payments (December 2013 and June 2014)0 0 76,221 100%0 76,221
28Village Financial Secondary IPC (58,699)0 (238,659) 52%(276,210)
29 2006 COIT Refunding Bond 0 0 (963,761) 50%(963,761)
30 Certificates of Participation, Series 2010C (Energy Center)(682,894)0 (2,048,538) 67%(2,048,538)
31 Illinois Street Bond (454,284)0 (1,367,685) 67%(1,367,685)
32 2013 Illinois Street Bond (134,460)0 (244,472) 55%(244,472)
33 2005 PAC Lease (2,328,000)0 (4,656,000) 50%(4,656,000)
34 2012 Lease (4,618,000)0 (13,126,000) 65%(13,126,000)
35 Net Increment after Debt Service and Developer Pass Through (10,147,460) 0 (4,471,020) (4,509,157)
36 TOTAL RECEIPTS - TIF (10,147,460)0 (4,471,020) (4,509,157)
37
38 RECEIPTS - NON TIF
39 Interest 68 59 414 129%138 276
40 Energy Payments 53,843 26,922 26,922 323,060 58%323,060
41 2013 and 2014 REI Energy Payments 14,050 24,512 146,461 113%38,562 107,899
42 4CDC Grants 16,285 0 94,635 337,909 31%337,909
43 Civic Rent 0 0 200,000 0%200,000
44 Keystone Group, LLC Receivable (Bond Enhancement) 2013 0 172,753 172,753 0%172,753
45 Keystone Group, LLC Receivable (Bond Enhancement) 2014 0 0 200,000 0%200,000
46 Sale of Buildings - Projected 0 65,000 1,065,000 0%1,000,000
47 Miscellaneous Receipts 67,445 0 142,179 0%0
48 TOTAL RECEIPTS - NON TIF 151,691 289,246 121,557 2,587,776 2,341,897
49 TOTAL RECEIPTS (9,995,768)289,246 121,557 (1,883,244)
50
51 EXPENDITURES - TIF
52 Construction
53 Palladium Construction/Retention and Legal 34,401 16,717 161,648 1,517,067 69%1,100,000
54 Contingency Fund 0 0 590,000 100%0 590,000
55 Parcel 73 Streetscape Site Engineering 0 0 4,167 83%5,011
56 Mezz Building Site Engineering 0 0 8,888 84%10,624
57 3rd Avenue and Monon Connecting Path Engineering 0 2,000 1,815 24,900 0%24,900
58 Monon Trail Work Engineering 0 6,712 24,900 0%24,900
59 Park Work at Monon Engineering 0 0 24,900 0%24,900
60 Duke Relocation at Pedcor Engineering 0 2,900 8,900 0%8,900
61 Parcel 73 Streetscape 0 0 203,890 0%100,000
62 Miscellaneous Construction 0 0 20,000 0%20,000
63 City Center Electric Utility Relocation & Expansion 0 0 250,000 0%250,000
64 Mezz Building Site Construction 0 0 310,000 0%310,000
65 Project Professional Fees
66 Legal Fees 428 9,363 55,000 310,923 70%195,000
67 Architecture/Engineering Fees 0 0 10,000 0%10,000
68 Accounting Fees 12,554 7,773 4,888 90,000 69%90,000
69 Miscellaneous Professional Fees 0 0 20,000 0%20,000
70 Bond and Trustee Fees 0 0 1,750 30,903 64%37,684
71 Transfer to Supplemental Reserve Fund 584,459 785,481 0%1,119,000
72 TOTAL EXPENDITURES - TIF 47,383 629,923 225,101 4,234,919 3,940,919 73
74 EXPENDITURES - NON TIF
75 Projected Reimbursement of Department Expenses 0 0 5,000 0%104,246
76 Sophia Square Garage Expenses (2013)0 0 309,534 100%0 309,534
77 Miscellaneous Expenditures 0 0 36,707 41%36,707
78 TOTAL EXPENDITURES - NON TIF 0 0 0 351,241 450,487
79 TOTAL EXPENDITURES 47,383 629,923 225,101 4,586,160 80
81 ENDING BALANCE WITHOUT RESTRICTED FUNDS 887,523 546,845 443,302 $188,218 $99,165
82 ENDING BALANCE WITH RESTRICTED FUNDS $2,190,705 $2,434,689 $2,331,082 $2,277,021 $2,518,165
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Restricted Funds
Energy Center Reserve $501,588
Civic Rent Reserve 801,594
Supplemental Reserve Fund 584,459
Sub-total:1,887,641
Cash
TIF 0
Operating 546,787
Sub-total:546,787
Total Funds $2,434,427
Outstanding Receivables
Energy Consumption Payments (1)10,462
Total Outstanding Receivables $10,462
(1) Amounts due reflects September 2014 for Office Building
One and September 2014 for the Tarkington. REI Real Estate
Services, LLC acts as property manager on behalf of the CRC and
collects the Energy Consumption Payments to be forwarded.
Carmel Redevelopment Commission Fund Balances
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Fund Balances
Outstanding Receivables
-1D-
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