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Casselberry CRA Finance Report
<br />Month Ending: 2/28/22
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Unaudited
<br />Collectedl
<br />Committed
<br />Budget
<br />Commitments Net YT®
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />$ 1,256,589
<br />$ 2,367,497 $ (1,110,908)
<br />876,994
<br />Seminole County Tax Increment
<br />Funding
<br />$ 774,369
<br />$ -
<br />$ 774,369
<br />$ 777,916
<br />$ 3,547
<br />City of Casselberry Tax
<br />Increment Funding$
<br />476,366
<br />$
<br />$ 476,366
<br />$ 478,548
<br />$ 2,182
<br />Other Misc. Income
<br />$ 66
<br />$
<br />$ 66
<br />$ 125
<br />$ 59
<br />Property Rental
<br />$
<br />$ _
<br />$
<br />$
<br />$ _
<br />Total Revenues
<br />$ 1,250,800
<br />$
<br />$ 1,25000
<br />$ 1,256,589
<br />$ 5,789
<br />Expenses
<br />Professional Services
<br />$ -
<br />$ _
<br />$
<br />$ 20,000
<br />-
<br />$ 20,000
<br />Triece Company
<br />$ -
<br />$
<br />$
<br />$
<br />$ -
<br />Accounting and Auditing
<br />$ 4,000
<br />$ 4,000
<br />$ 10,000
<br />$ 6,000
<br />Other Contractual Srvs
<br />$
<br />$
<br />$
<br />$
<br />$
<br />Insurance
<br />$ 7,286
<br />$
<br />$ 7,286
<br />$ 10,000
<br />$ 2,714
<br />Insurance - Quail Pond Pro
<br />$ 245
<br />$
<br />$ 245
<br />$ 2,500
<br />$ 2,255
<br />Other Current Char es
<br />$ 101
<br />$
<br />$ 101
<br />$ 500
<br />$ 399
<br />OCC -Economic Incentives
<br />$
<br />$
<br />$
<br />$ 50,000
<br />$ 50,000
<br />Repairs & Maintenance
<br />$ 500
<br />$
<br />$ 500
<br />$ 5,000
<br />$ 4,500
<br />Utilities
<br />$
<br />$
<br />$ -
<br />$ 2,000
<br />$ 2,000
<br />Quail Pond Fountain -
<br />$
<br />$
<br />$
<br />$
<br />$
<br />Lake Concord Parkin Lot
<br />$ 2,668
<br />$ 7,037
<br />$ 9,705
<br />$ 9,705
<br />$ 0
<br />Land
<br />$
<br />$ 1,300,000
<br />$ 1,300,000
<br />Transfers to the Cit
<br />Economic Development
<br />$ 16,723
<br />$
<br />$ 16,723
<br />$ 16,723
<br />$ -
<br />Community Development
<br />Director
<br />$ 45,827
<br />$ -
<br />$ 45,827
<br />$ 45,827
<br />$ -
<br />Administrative Allowance
<br />$ 26,781---T-$------
<br />$ 26,781
<br />$_ 26,781
<br />$
<br />Fund Municipal Way Parking Lot
<br />868,461
<br />$ 868,461
<br />$ 868,461
<br />$ -
<br />Totai Commitments
<br />$ 968,592
<br />$ 11,037
<br />$ 979,629
<br />$ 2,367,497
<br />$ 1,387,868
<br />AuditedBudgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09130/2021 I
<br />Revenues
<br />Commitments Net YT®
<br />2128/2022
<br />Unrestricted $ 1,987,902
<br />$ 1,256,589
<br />$ 2,367,497 $ (1,110,908)
<br />876,994
<br />
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