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Casselberry CRA Finance Report
<br />Month Ending: 3/31123
<br />Item
<br />Revenues/
<br />Expenditures
<br />Encumbrances
<br />Collected/
<br />Committed
<br />FUND BALANCE 09/30/2022
<br />Budget
<br />Unrealized/
<br />Unencumbered
<br />Revenues
<br />Unrestricted $ 1,413,069
<br />$ 1,439,450
<br />$ 958,213 $ 481,237
<br />1,894,306
<br />Seminole County Tax Increment
<br />Funding
<br />$ 901,476
<br />$
<br />$
<br />901,476
<br />$
<br />902,415
<br />$
<br />939
<br />City of Casselberry Tax
<br />Increment Funding
<br />$ 536,252
<br />$
<br />$
<br />536,252
<br />$
<br />536,810
<br />$
<br />558
<br />Other Misc. Income
<br />$ 30,744
<br />$
<br />$
<br />30,744
<br />$
<br />225
<br />$
<br />30,519
<br />Property Rental
<br />$ -
<br />$
<br />$
<br />$
<br />_
<br />$
<br />Total Revenues
<br />$ 1,468,472
<br />$
<br />$
<br />1,468,472
<br />$
<br />1,439,450
<br />$
<br />29,022
<br />Expenses
<br />Professional Services
<br />$ -
<br />$
<br />$
<br />-
<br />$
<br />30,000
<br />$
<br />30,000
<br />Southeast Appraisal Assoc.
<br />$
<br />$
<br />$
<br />$
<br />_
<br />Pinel & Carpenter, Inc.
<br />$
<br />$
<br />$
<br />_
<br />$
<br />Accounting and Auditing
<br />$ 4,000
<br />$
<br />4,000
<br />$
<br />4,000
<br />$
<br />Other Contractual Srvs
<br />$
<br />$ -
<br />$
<br />_
<br />$
<br />_
<br />$
<br />Insurance
<br />$ 8,675
<br />$
<br />$
<br />8,675
<br />$
<br />8,000
<br />$
<br />675
<br />Insurance - Quail Pond Pro
<br />$ 368
<br />$
<br />$
<br />368
<br />$
<br />500
<br />$
<br />133
<br />Other Current Charges
<br />$ 175
<br />$
<br />$
<br />175
<br />$
<br />500
<br />$
<br />325
<br />OCC - Economic Incentives
<br />$ -
<br />$
<br />$
<br />-
<br />$
<br />50,000
<br />$
<br />50,000
<br />Repairs & Maintenance
<br />$ 1,891
<br />$ 120
<br />$
<br />2,011
<br />$
<br />3,000
<br />$
<br />989
<br />Utilities
<br />$ -
<br />$
<br />$
<br />_
<br />$
<br />$
<br />Quail Pond Fountain
<br />$
<br />$ -
<br />$
<br />_
<br />$
<br />$
<br />Lake Concord Parkin Lot
<br />$
<br />$
<br />$
<br />-
<br />$
<br />$
<br />_
<br />Land
<br />$
<br />$
<br />$
<br />$
<br />700,000
<br />$
<br />700,000
<br />Transfers to the City
<br />Economic Development
<br />$ 11,078
<br />$
<br />$
<br />11,078
<br />$
<br />11,078
<br />$
<br />Chief Planner
<br />$ 51,751
<br />$
<br />$
<br />51,751
<br />$
<br />51,751
<br />$
<br />Community Development
<br />Director
<br />$ 87,062
<br />$
<br />$
<br />87,062
<br />1 $
<br />87,062
<br />$
<br />Administrative Allowance
<br />$ 12,322
<br />$
<br />$
<br />12,322
<br />$
<br />12,322
<br />$
<br />Art House Expansion
<br />-
<br />$
<br />$
<br />-
<br />$
<br />_
<br />$
<br />Concord Drive St Light
<br />-
<br />$
<br />$
<br />-
<br />$
<br />$
<br />Total Commitments
<br />$ 173,322 1
<br />1$ 4,120
<br />$
<br />177,442
<br />$
<br />958,213
<br />$
<br />780,772
<br />Audited
<br />Budgeted
<br />Budgeted
<br />Unaudited
<br />FUND BALANCE 09/30/2022
<br />Revenues
<br />Commitments Net YTD
<br />3/31/2023
<br />Unrestricted $ 1,413,069
<br />$ 1,439,450
<br />$ 958,213 $ 481,237
<br />1,894,306
<br />
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