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Casselberry CRA Finance Report
<br />Month Ending: 03/31/2020
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<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 />474,822
<br />474,822
<br />474,033
<br />(789
<br />Other Misc. Income
<br />3,866
<br />3,866
<br />5,000
<br />1,134
<br />Property Rental
<br />-
<br />Total Revenues $
<br />1,238,352
<br />$
<br />$
<br />1,238,352
<br />$
<br />1,236,252
<br />(2,100)
<br />Expenses
<br />Professional Services
<br />$
<br />$
<br />-
<br />$
<br />$
<br />5,763
<br />5,763
<br />Triece Company
<br />$
<br />4,775
<br />$
<br />3,850
<br />$
<br />8,625
<br />$
<br />12,775
<br />4,150
<br />Florida Water Features
<br />$
<br />$
<br />15,400
<br />$
<br />15,400
<br />$
<br />15,400
<br />-
<br />Accounting and Auditing
<br />$
<br />-
<br />$
<br />$
<br />-
<br />$
<br />Other Contractual Srvs
<br />$
<br />164
<br />$
<br />24,903
<br />$
<br />25,067
<br />$
<br />24,453
<br />(614)
<br />Insurance
<br />$
<br />6,846
<br />$
<br />-
<br />$
<br />6,846
<br />$
<br />7,000
<br />154
<br />Insurance - Quail Pond Prop
<br />$
<br />368
<br />$
<br />$
<br />368
<br />$
<br />750
<br />383
<br />Other Current Charges
<br />$
<br />175
<br />$
<br />-
<br />$
<br />175$
<br />500
<br />325
<br />OCC - Economic Incentives
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />77,547
<br />77,547
<br />Repairs & Maintenance
<br />$
<br />406
<br />$
<br />$
<br />406
<br />$
<br />2,500
<br />2,094
<br />Utilities
<br />$
<br />253
<br />$
<br />$
<br />253
<br />$
<br />1,000
<br />747
<br />Quail Pond Fountain
<br />$
<br />$
<br />$
<br />$
<br />20,000
<br />20,000
<br />Lake Concord Parking Lot
<br />$
<br />$
<br />41,062
<br />$
<br />41,062
<br />$
<br />41,062
<br />-
<br />Transfers to the City
<br />Lk Concord Pkg Garage &
<br />Land
<br />1,068,716
<br />$
<br />$
<br />1,068,716
<br />$
<br />1,303,330
<br />234,614
<br />Economic Development
<br />$
<br />15,524
<br />1 $
<br />$
<br />15,524
<br />$
<br />15,524
<br />$
<br />-
<br />Community Development
<br />Director
<br />$
<br />41,605
<br />$
<br />$
<br />41,605
<br />$
<br />41,605
<br />$
<br />Administrative Allowance
<br />$
<br />12,467
<br />$
<br />$
<br />12,467
<br />$
<br />12,467
<br />$
<br />$
<br />$
<br />$
<br />-
<br />$
<br />Total Commitmentsl
<br />$
<br />1,151,299
<br />$
<br />85,215
<br />$
<br />1,236,514
<br />$
<br />1,581,676
<br />$
<br />345,162
<br />Audited Budgeted Budgeted
<br />FUND BALANCE 09/30/2019 Revenues Commitments Net YTD 3/31/2020
<br />Unrestricted $ 1,128,678 $ 1,236,252 $ 1,581,676 $ (345,424) 783,254
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