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Casselberry CRA Finance Report
<br />Month Ending: 8/31/22
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />Budget
<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 />$ 715
<br />$ -
<br />$ 715
<br />$ 125
<br />$ (590
<br />_
<br />Property Rental
<br />$ -
<br />$
<br />$ -
<br />$
<br />$
<br />Total Revenues
<br />$ 1,251,450
<br />$
<br />$ 1,2511450
<br />$ 1,250,860
<br />$ 590
<br />Expenses
<br />-
<br />Professional Services
<br />$ -
<br />$ -
<br />$ -
<br />$ 15,000
<br />$ 15,000
<br />Southeast Appraisal Assoc.
<br />$ 2,100
<br />-
<br />$ -
<br />$ 2,100
<br />$ 2,100
<br />$ -
<br />Pinel & Carpenter, Inc.
<br />$ 2,900
<br />$$
<br />_
<br />2,900
<br />$ 2,900
<br />$ -
<br />Accounting and Auditing
<br />$ 4,000
<br />$
<br />$ 4,000
<br />$ 10,000
<br />$ 6,000
<br />Other Contractual Srvs
<br />$
<br />$
<br />$ -
<br />$ w
<br />$
<br />Insurance
<br />$ 7,286
<br />$
<br />$ 7,286
<br />$ 10,000
<br />$ 2,714
<br />Insurance - Quail Pond Prop$
<br />490
<br />$
<br />-i------A9-0
<br />$ 2,500
<br />$ 2,010
<br />Other Current Charges _
<br />_
<br />$ 101
<br />$ -
<br />$ 101
<br />$ 500
<br />$ 399
<br />OCC - Economic Incentives
<br />$ -
<br />$
<br />$ _ -
<br />$ _50,000
<br />$ 50,000
<br />Repairs & Maintenance
<br />$ 1,800
<br />$ 750
<br />$ 2,550
<br />$ 5,000
<br />$_____ 2,450
<br />Utilities
<br />$ -
<br />$ -
<br />$ -
<br />$ 2,000
<br />$ 2.,000
<br />Quail Pond Fountain
<br />$$
<br />-
<br />$ -
<br />$ --
<br />$
<br />_
<br />Lake Concord Parking Lot
<br />$ _ 7,300
<br />$ 2,405
<br />$ 9,705
<br />$ 9,705
<br />$ 0
<br />w
<br />Land
<br />$
<br />$
<br />$ -
<br />$ _ 1,300,000
<br />$ 1,300,000
<br />Transfers to the City
<br />-
<br />Economic Development
<br />$ 16,723
<br />$
<br />$ 16,723
<br />$ _ 16,723
<br />$
<br />Community Development
<br />Director
<br />Administrative Allowance
<br />$ 45,827
<br />$ 26,781
<br />$
<br />$ _
<br />$ 45,827
<br />$ w26,781
<br />$ _ 45,827
<br />$ 26,781
<br />$
<br />$
<br />Fund Municipal Way Parking
<br />Lot
<br />868,461
<br />$ -
<br />$ 868,461
<br />$ 868,461
<br />$
<br />Art House Expansion
<br />Concord Drive St Light
<br />804,636
<br />38,443
<br />$
<br />$ -
<br />$ 804,636
<br />$ _ 38,443
<br />$ 804,636
<br />$ 38,443
<br />$
<br />$ -
<br />_ Total Commitments
<br />$ 1,826,848
<br />$ 3,155
<br />$ 1,830,003
<br />�_
<br />$ 3,210,576
<br />$ 1,380,573
<br />FUND BALANCE
<br />Audited I
<br />09/30/2021
<br />Budgeted
<br />Revenues
<br />Unrestricted $ 1,987,902 $ 1,250,860
<br />Budgeted
<br />Commitments Net YTD
<br />$ 3,210,576 $ (1,959,716)
<br />Unaudited
<br />8/31/2022
<br />M :.
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