FINANCIAL STATEMENTS (2022)
Daytona Beach Community Redevelopment Agency Statement of Revenues, Expenditures and Changes in Fund Balance – Governmental Fund
For the year ended September 30, 2022
Redevelopment Trust
REVENUES Licenses and permits Intergovernmental Charges for services Income on investments
$
11,465
4,168,387
23,260 55,491 31,412
Miscellaneous
Total revenues
4,290,015
EXPENDITURES Current operating: Transportation
5,152
Economic environment Cultural and recreation
1,900,175
47,460
Capital outlay
3,304,235 5,257,022 (967,007)
Total expenditures
Excess (deficit) of revenues over expenditures
OTHER FINANCING SOURCES (USES) Transfers in Transfers (out) for debt service payments Total other financing sources (uses)
3,218,985 (2,892,771) 326,214 (640,793)
Net change in fund balances
FUND BALANCES Beginning of year
15,816,121 15,175,328
Ending
$
The accompanying notes are an integral part of this financial statement. - 20 -
DaytonaBeach.gov/Redevelopment
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