HomeMy WebLinkAbout021815 Financial Packet
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Carmel Redevelopment Commission
Annual Budget Summary Update
as of 1/31/15
Reference B C D E F Reference
1 Actual PROJECTED 1
2 January February Total % Complete 2015 Budget 2
3 Projections 3
4 BEGINNING BALANCE WITHOUT RESTRICTED FUNDS $5,030,468 $4,898,231 4
5 5
6 RESTRICTED FUNDS BALANCE 6
7 Energy Center Consumption Reserve Balance 500,000 500,000 500,000 7
8 Interest for Energy Center Consumption Reserve 1,801 1,801 1,801 8
9 Civic Rent Reserve Balance 800,000 800,000 800,000 9
10 Interest for Civic Rent Reserve 1,935 1,935 1,935 10
11 Supplemental Reserve Fund Balance 2,526,168 2,526,168 4,453,988 11
12 Interest for Supplemental Reserve Fund 470 470 470 12
13 Total Restricted Funds Balance 3,830,374 3,830,374 5,758,194 13
14 14
15 BEGINNING BALANCE WITH RESTRICTED FUNDS 8,860,842 8,728,604 15
16 16
17 TRANSFERS FROM RESTRICTED FUNDS 17
18 Transfer from Energy Center Consumption Reserve 18
19 Transfer from Civic Rent Reserve 19
20 Total Transfers From Restricted Funds 20
21 21
22 RECEIPTS - TIF 22
23 Interest 4 4 23
24 Net Increment 18,029,910 24
25TIF Revenue, Net of Developer Pass Through 9,908 18,039,818 0%18,029,91025
26 Certificates of Participation, Series 2010C 0 (1,363,619) 0%(1,363,619)28
27 Illinois Street Bond 0 (913,169) 0%(913,169)29
28 2013 Illinois Street Bond 0 (220,025) 0%(220,025)30
29 2005 and 2014 PAC Lease 0 (5,653,000) 0%(5,653,000)31
30 2012 Lease 0 (9,962,000) 0%(9,962,000)32
31 Net Increment after Debt Service and Developer Pass Through 9,912 - (71,991) -12%(81,903)33
32 TOTAL RECEIPTS - TIF 9,912 - (71,991)-12%(81,903) 34
33 35
34 RECEIPTS - NON TIF 36
35 Interest 394 394 37
36 Energy Consumption Payments 26,922 26,922 323,060 8%323,060 38
37 REI Energy Payments (2015)20,923 10,462 136,000 17%125,538 39
38 4CDC Grants 0 400,000 0%400,000 40
39 Civic Rent 0 250,000 0%250,000 41
40 Keystone Group, LLC Receivable (Bond Enhancement) 2014 0 190,092 190,092 0%0 42
41 Keystone Group, LLC Receivable (Bond Enhancement) 2015 0 200,000 0%200,000 43
42 Sale of Real Property 0 0 0%44
43 Miscellaneous Receipts 15,963 15,963 0%0 45
44 TOTAL RECEIPTS - NON TIF 64,202 227,475 1,515,509 5%1,298,598 46
45 TOTAL RECEIPTS 74,114 227,475 1,443,518 1,216,695 47
46 48
47 EXPENDITURES - TIF 49
48 Project Professional Fees 50
49 Legal Fees 96,042 8,013 588,000 16%588,000 51
50 Architecture/Engineering Fees 0 10,000 0%10,000 52
51 Accounting Fees 6,170 963 31,450 20%31,450 53
52 Miscellaneous Professional Fees 0 30,000 0%30,000 54
53 Construction 55
54 Mezz Building Site Construction 0 334,306 0%334,306 56
55 Mezz Utility Relocation 0 250,000 0%250,000 57
56 Nash Streetscape 0 48,335 0%48,335 58
57 Capital Improvement Projects 0 1,000,000 0%1,000,000 59
58 Bond and Trustee Fees 950 22,922 4%22,922 60
59 Transfer to Supplemental Reserve Fund (Savings not transferred in 2015 as per RDA)- 0%61
60 TOTAL EXPENDITURES - TIF 103,162 8,975 2,315,013 4%2,315,013 62
61 63
62 EXPENDITURES - NON TIF 64
63 Village Financial Secondary IPC 61,337 141,291 77%79,954 26
64 2006 COIT Refunding Bond 0 959,243 0%959,243 27
65 Reimbursement of Actual Expenditures for Redevelopment Department 41,852 566,517 8%524,665 65
66 Sophia Square Garage Expenses 0 300,000 0%300,000 66
67 Miscellaneous Expenditures 0 10,000 0%10,000 67
68 TOTAL EXPENDITURES - NON TIF 103,189 0 1,977,051 6%1,873,862 68
69 TOTAL EXPENDITURES 206,351 8,975 4,292,064 5%4,188,875 69
70 70
71 ENDING BALANCE WITHOUT RESTRICTED FUNDS 4,898,231 5,116,731 2,181,922 $2,058,289 71
72 ENDING BALANCE WITH RESTRICTED FUNDS $8,728,605 $8,947,105 $7,940,116 72
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Restricted Funds
Energy Center Reserve $501,801
Civic Rent Reserve 801,935
Supplemental Reserve Fund 2,526,638
Sub-total:3,830,374
Unrestricted Funds
TIF 49,078
Non TIF 4,849,153
Sub-total:4,898,231
Total Funds $8,728,605
Outstanding Receivables
Energy Consumption Payments (1)10,462
2014 Keystone Bond Enhancement Fee 190,092
Total Outstanding Receivables $200,554
(1) Amounts due reflect January 2015 for Office Building One
and 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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