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Casselberry CRA Finance Report
<br />Month Ending: 02/29/2020
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Unaudited
<br />Collected/
<br />Committed
<br />Revenues
<br />Budget
<br />Unreafizedt
<br />Unencumbered
<br />Revenues
<br />$ 1,236,252
<br />$ 1,356,676 $ (120,424)
<br />1,008,254
<br />Seminole County Tax Increment
<br />Funding
<br />$
<br />759,664
<br />$
<br />$
<br />759,664
<br />$
<br />757,219
<br />2,445
<br />City of Casselberry Tax
<br />Increment Funding
<br />Other Misc. Income
<br />475,563
<br />3,703
<br />1
<br />475,563
<br />3,703
<br />1
<br />474,033
<br />5,000
<br />1,530
<br />1,297
<br />Property Rental
<br />Total Revenues $
<br />1,238,930
<br />$
<br />$
<br />1,238,930
<br />$
<br />1,236,252
<br />2,678
<br />Expenses
<br />Professional Services
<br />Triece Company
<br />$
<br />$
<br />-
<br />2,875
<br />$
<br />$
<br />8,000
<br />$
<br />1 $
<br />-
<br />10,875
<br />1 $
<br />$
<br />7,663
<br />10,875
<br />7,663
<br />-
<br />Florida Water Features
<br />$
<br />$
<br />15,400
<br />$
<br />15,400
<br />$
<br />15,400
<br />-
<br />Accountingand Auditing$
<br />-
<br />$
<br />-
<br />$
<br />$
<br />Other Contractual Srvs
<br />$
<br />164
<br />$
<br />21,953
<br />$
<br />22,117
<br />$
<br />24,453
<br />2,336
<br />Insurance
<br />$
<br />6,846
<br />$
<br />$
<br />6,846
<br />$
<br />7,000
<br />154
<br />Insurance - Quail Pond Pro
<br />$
<br />245
<br />$
<br />$
<br />245
<br />$
<br />750
<br />505
<br />Other Current Char es
<br />$
<br />175
<br />$
<br />$
<br />175
<br />1 $
<br />500
<br />325
<br />OCC - Economic Incentives
<br />$
<br />$
<br />-
<br />$
<br />$
<br />77,547
<br />77,547
<br />Repairs & Maintenance
<br />$
<br />231
<br />$
<br />$
<br />231
<br />$
<br />2,500
<br />2,269
<br />Utilities
<br />$
<br />249
<br />$
<br />$
<br />249
<br />$
<br />1,000
<br />751
<br />Quail Pond Fountain
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />20,000
<br />20,000
<br />Lake Concord Parkin Lot
<br />$
<br />$
<br />41,062
<br />$
<br />41,062
<br />$
<br />41,062
<br />Transfers to the Cit
<br />Lk Concord Pkg Garage &
<br />Land
<br />832,846
<br />$
<br />$
<br />832,846
<br />$
<br />1,078,330
<br />245,484
<br />Economic Development
<br />$
<br />15,524
<br />$
<br />$
<br />15,524
<br />$
<br />15,524
<br />$
<br />-
<br />Community evelopment
<br />Director
<br />$
<br />41,605
<br />$
<br />$
<br />41,605
<br />$
<br />41,605
<br />$
<br />-
<br />Administrative Allowance
<br />$
<br />12,467
<br />$
<br />-
<br />$
<br />12,467
<br />$
<br />12,467
<br />$
<br />-
<br />Total Commitments $
<br />913,228
<br />$
<br />86,415
<br />$
<br />999,643
<br />$
<br />1.356,676
<br />$
<br />357,033
<br />Audited
<br />Buddeted
<br />Buriae�
<br />Unaudited
<br />FUND BALANCE 09/30/2019
<br />Revenues
<br />Commitments Net YTD
<br />02/29/2020
<br />Unrestricted $ 1,128,678
<br />$ 1,236,252
<br />$ 1,356,676 $ (120,424)
<br />1,008,254
<br />
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