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Casselberry CRA Finance Report
<br />Month Ending: 7/31/22
<br />Item
<br />Revenues/
<br />Ex enditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />Bud et
<br />Unrealized!
<br />Unencumbered
<br />_ _ Revenues
<br />Seminole County Tax Increment
<br />Funding
<br />$ 774,369
<br />$
<br />$_ 774,369
<br />$ 774,369
<br />$ 0
<br />City of Casselberry Tax
<br />Increment Funding
<br />$ 476,366
<br />$ -
<br />$ 476,366
<br />$ 476,366
<br />$ 0
<br />Other Misc. Income
<br />$ 93
<br />$
<br />$ 93
<br />$ 125
<br />$ 32
<br />Property Rental
<br />$ -
<br />$
<br />$
<br />$
<br />$
<br />Total Revenues
<br />$ 1,250,828
<br />$
<br />$ 1,250,828
<br />$ 1,250,860
<br />$ 32
<br />Expenses
<br />Professional Services
<br />$
<br />$ -
<br />$ -
<br />$ 15,000
<br />$ -_ 15,000
<br />Southeast Appraisal Assoc.
<br />Accounting and Auditing
<br />$ 2,100
<br />$ 4,000
<br />$ 2,900
<br />$
<br />$ 5,000
<br />$ 4,000
<br />$ 5,000
<br />$ 10,000
<br />$ -
<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 Prop
<br />Other Current Charges
<br />OCC - Economic Incentives
<br />$ 490
<br />$ 101
<br />$ -
<br />$
<br />$ - _
<br />$ -
<br />$ _ 490
<br />$ 101
<br />$
<br />_
<br />$ _ 2,500
<br />$ 500
<br />$ 50,000
<br />$ 2,010
<br />$ 399
<br />$ 50,000
<br />Repairs & Maintenance
<br />Utilities
<br />$ 1,800
<br />$ -
<br />$ 286
<br />$
<br />$ 2,086
<br />$
<br />$ 5,000
<br />$ 2,000
<br />$ 2,915
<br />$ _ 2,000
<br />Quail Pond Fountain
<br />Lake Concord Parking Lot
<br />$
<br />$ 7,300
<br />_
<br />$
<br />$ 2,405
<br />$
<br />$ 91705
<br />$
<br />$ 9,705
<br />- $
<br />$ 0
<br />Land
<br />$
<br />$ -
<br />$
<br />$ 1,300,000
<br />$ 1,300,000
<br />Transfers to the City_
<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
<br />$ -
<br />$ ^ 26,781
<br />$ 26,781
<br />Fund Municipal Way Parking
<br />Lot
<br />Art House Expansion
<br />Concord Drive St Light
<br />868,461
<br />804,636
<br />38,443
<br />_
<br />$
<br />$
<br />$
<br />_
<br />$ 868,461
<br />$ 804,636
<br />$ 38,443
<br />$ 868,461
<br />$ 804,636
<br />$ 38,443
<br />$
<br />$
<br />$ -
<br />Total Cornrnitments
<br />$ 1,823,948
<br />$ 5,590
<br />$ 1,829,539
<br />$ 3,210,576
<br />$ 1,381,037
<br />l
<br />cted
<br />Audited
<br />09/30/2021
<br />$ 1,987,902
<br />Budgeted Budgeted
<br />Revenues Commitments Net YTD
<br />1,250,860 $ 3,210,576 $ (1,959,716)
<br />Unaudited
<br />7/31/2022
<br />28,186
<br />
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