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Casselberry CRA Finance Report
<br />Month Ending: 09/30/21
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />FUND BALANCE 09/30/2020
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />Unrestricted $ 893,247
<br />$ 1,289,518
<br />$ 1,325,558 $ (36,040)
<br />857,207
<br />Seminole County Tax Increment
<br />Funding
<br />$ 795,529
<br />$ -
<br />$
<br />795,529
<br />$
<br />795,529
<br />$
<br />City of Casselberry Tax
<br />Increment Funding
<br />$ 492,989
<br />$ -
<br />$
<br />492,989
<br />$
<br />492,989
<br />$
<br />-
<br />Other Misc. Income
<br />$ 219
<br />$ -
<br />$
<br />219
<br />$
<br />1,000
<br />$
<br />781
<br />Property Rental
<br />$ -
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />Total Revenues
<br />$ 1,288,737
<br />$
<br />$
<br />1,288,737
<br />$
<br />1,289,518
<br />$
<br />781
<br />Expenses
<br />Professional Services
<br />$ -
<br />$ -
<br />$
<br />-
<br />$
<br />100,000
<br />$
<br />100,000
<br />Triece Company
<br />$ -
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />Accounting and Auditing
<br />$ 5,000
<br />$ -
<br />$
<br />5,000
<br />$
<br />7,000
<br />$
<br />2,000
<br />Other Contractual Srvs
<br />$ -
<br />$ -
<br />$
<br />-
<br />$
<br />1,990
<br />$
<br />1,990
<br />Insurance
<br />$ 7,092
<br />$
<br />$
<br />7,092
<br />$
<br />7,092
<br />$
<br />-
<br />Insurance - Quail Pond Prop
<br />$ 490
<br />$ -
<br />$
<br />490
<br />$
<br />800
<br />$
<br />310
<br />Other Current Charges
<br />$ 175
<br />$ -
<br />$
<br />175
<br />$
<br />500
<br />$
<br />325
<br />OCC - Economic Incentives
<br />$ -
<br />$ -
<br />$
<br />$
<br />72,408
<br />$
<br />72,408
<br />Repairs & Maintenance
<br />$ 1,363
<br />$ -
<br />$
<br />1,363
<br />$
<br />2,500
<br />$
<br />1,137
<br />Utilities
<br />$ -
<br />$ -
<br />$
<br />$
<br />1,000
<br />$
<br />1,000
<br />Quail Pond Fountain
<br />$ -
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />Lake Concord Parking Lot
<br />$ 100,864
<br />$ 9,705
<br />$
<br />110,569
<br />$
<br />1,053,170
<br />$
<br />942,601
<br />Transfers to the City
<br />Economic Development
<br />$ 15,990
<br />$ -
<br />$
<br />15,990
<br />$
<br />15,990
<br />$
<br />-
<br />Community Development
<br />Director
<br />$ 43,818
<br />$
<br />$
<br />43,818
<br />$
<br />43,818
<br />$
<br />Administrative Allowance
<br />$ 19,290
<br />$
<br />$
<br />19,290
<br />$
<br />19,290
<br />$
<br />-
<br />Total Commitments
<br />$ 194,082
<br />$ 9,705
<br />$
<br />203,787
<br />$
<br />1,325,558
<br />$
<br />1,121,770
<br />Audited
<br />Budgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09/30/2020
<br />Revenues
<br />Commitments Net YTD
<br />09/30/2021
<br />Unrestricted $ 893,247
<br />$ 1,289,518
<br />$ 1,325,558 $ (36,040)
<br />857,207
<br />
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