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Casselberry CRA Finance Report
<br />Month Ending: 3131/22
<br />Item
<br />Revenues)
<br />Expenditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />FUND BALANCE 09/30/2021 I
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />Unrestricted $ 1,987,902
<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 />$
<br />774,369
<br />$
<br />777,916
<br />$
<br />3,547
<br />City of Casselberry Tax
<br />Increment Funding$
<br />476,366
<br />$
<br />$
<br />476,366
<br />$
<br />478,548
<br />$
<br />2,182
<br />Other Misc. Income
<br />$ 78
<br />$ -
<br />$
<br />78
<br />$
<br />125
<br />$
<br />47
<br />PropertyPropeqy Rental
<br />$ -
<br />$ -
<br />$
<br />-
<br />$
<br />$
<br />Total Revenues
<br />$ 1,250,812
<br />$ -
<br />$
<br />1,250,812
<br />$
<br />1,256,589
<br />$
<br />5,777
<br />Expenses
<br />Professional Services
<br />$
<br />$ -
<br />$
<br />-
<br />$
<br />20,000
<br />- $
<br />20,000
<br />Accounting and Auditing
<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 />Insurance
<br />$ 7,286
<br />$
<br />$
<br />__ 7,286
<br />$
<br />10,000 _
<br />$
<br />2,714
<br />Insurance - Quail Pond Pro
<br />$ 368
<br />$ -
<br />$
<br />368
<br />$
<br />2,500
<br />$
<br />2,133
<br />Other Current Char es
<br />$ 101
<br />$
<br />$
<br />101
<br />$
<br />500
<br />$
<br />399
<br />OCC - Economic Incentives
<br />$ -
<br />$
<br />$
<br />$
<br />50,000
<br />$
<br />50,000
<br />Re airs & Maintenance
<br />$ 600
<br />$ -
<br />$
<br />600
<br />$
<br />5,000
<br />$
<br />4,400
<br />Utilities
<br />$
<br />$ -
<br />$
<br />-
<br />$
<br />2,000
<br />$
<br />2,000
<br />Quail Pond Fountain
<br />$ -
<br />$
<br />$
<br />$
<br />-
<br />$
<br />Lake Concord ParkingLot
<br />$ 2,668
<br />$ 7,037
<br />$
<br />9,705
<br />$
<br />9,705
<br />$
<br />0
<br />Land
<br />$ -
<br />$
<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 />16,723
<br />$
<br />_ 16,723
<br />$
<br />-
<br />Community Development
<br />Director
<br />$ 45,827
<br />$
<br />$
<br />45,827
<br />$
<br />45,827
<br />$
<br />-
<br />Administrative Allowance
<br />$ 26,781
<br />$ _ -
<br />-F--26,781
<br />$
<br />_ 26,781
<br />$
<br />Fund Municipal Way Parking Lot
<br />868,461
<br />$
<br />868,461
<br />$
<br />868,461
<br />$
<br />-
<br />Total Commitments
<br />$ 968,II15
<br />$ 11,037
<br />$
<br />979,852
<br />$
<br />2,367,497
<br />$
<br />1,387,645
<br />Audited
<br />Budgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09/30/2021 I
<br />Revenues
<br />Commitments, Net YTD
<br />3/3112022
<br />Unrestricted $ 1,987,902
<br />$ 1,256,589
<br />$ 2,367,497 $ (1,110,908)
<br />876,994
<br />
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