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Casselberry CRA Finance Report
<br />Month Ending: 10/31/21
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />FUND BALANCE 09/30/2021
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />Unrestricted $ 1,987,900
<br />$ 1,256,589
<br />$ 1,499,036 $ (242,447)
<br />1,745,453
<br />Seminole County Tax Increment
<br />Funding
<br />$
<br />$
<br />$
<br />777,916
<br />$
<br />777,916
<br />City of Casselberry Tax
<br />Increment Funding
<br />$
<br />$
<br />$
<br />478,548
<br />$
<br />478,548
<br />Other Misc. Income
<br />$ 10
<br />$
<br />$
<br />10
<br />$
<br />125
<br />$
<br />115
<br />Property Rental
<br />$ -
<br />$
<br />$
<br />-
<br />$
<br />$
<br />-
<br />Total Revenues $
<br />10
<br />$
<br />$
<br />10
<br />$
<br />1,256,589
<br />$
<br />1,256,579
<br />Expenses
<br />Professional Services
<br />$ -
<br />$
<br />$
<br />-
<br />$
<br />20,000
<br />$
<br />20,000
<br />Triece Company
<br />$ -
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$
<br />Accounting and Auditing
<br />$
<br />4,000
<br />$
<br />4,000
<br />$
<br />10,000
<br />$
<br />6,000
<br />Other Contractual Srvs
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />Insurance
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$
<br />10,000
<br />$
<br />10,000
<br />Insurance - Quail Pond Prop
<br />$ 123
<br />$
<br />-
<br />$
<br />123
<br />$
<br />2,500
<br />$
<br />2,378
<br />Other Current Charges
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$
<br />500
<br />$
<br />500
<br />OCC - Economic Incentives
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />$
<br />50,000
<br />$
<br />50,000
<br />Repairs & Maintenance
<br />$ 100
<br />$
<br />400
<br />$
<br />500
<br />$
<br />5,000
<br />$
<br />4,500
<br />Utilities
<br />$ -
<br />$
<br />-
<br />$
<br />-
<br />$
<br />2,000
<br />$
<br />2,000
<br />Quail Pond Fountain
<br />$ -
<br />$
<br />$
<br />-
<br />$
<br />-
<br />$
<br />-
<br />Lake Concord Parking Lot
<br />$
<br />9,705
<br />$
<br />9,705
<br />$
<br />9,705
<br />$
<br />-
<br />Land
<br />$
<br />-
<br />$
<br />1,300,000
<br />$
<br />1,300,000
<br />Transfers to the City
<br />Economic Development
<br />$ 16,723
<br />$
<br />-
<br />$
<br />16,723
<br />$
<br />8,362
<br />$
<br />-
<br />Community Development
<br />Director I
<br />$ 45,828
<br />$
<br />$
<br />45,828
<br />$
<br />45,827
<br />$
<br />Administrative Allowance
<br />$ 26,781
<br />$
<br />-
<br />$
<br />26,781
<br />$
<br />35,142
<br />$
<br />-
<br />Total Commitmentsi
<br />$ 89,554
<br />$
<br />14,105
<br />$
<br />103,659
<br />$
<br />1,499,036
<br />$
<br />1,395,378
<br />Unaudited
<br />Budgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09/30/2021
<br />Revenues
<br />Commitments Net YTD
<br />10/31/2021
<br />Unrestricted $ 1,987,900
<br />$ 1,256,589
<br />$ 1,499,036 $ (242,447)
<br />1,745,453
<br />
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