FINANCIAL STATEMENTS (2022)
Daytona Beach Community Redevelopment Agency Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual – Community Redevelopment Agency Fund
Actual
For the year ended September 30, 2022
Original
Final
Amounts
Variance
REVENUES: Licenses and permits Intergovernmental Charges for services Income on investments
$
11,109 $
11,109 $
11,465
$
356
4,137,747 4,161,271
4,168,387
7,116 23,260 55,491 19,563 105,786
- -
- -
23,260 55,491 31,412
11,849
11,849
Miscellaneous Total revenues
4,160,705 4,184,229
4,290,015
EXPENDITURES: Current operating:
2,403,662 2,469,408
1,900,175
569,233
Economic environment Culture and recreation
- -
100,000
47,460 5,152
-
(5,152)
Tranportation
2,146,475 17,600,647
3,304,235 14,296,412
Capital outlay
Debt Service: Interest and fiscal charges
61,524
-
-
-
4,611,661 20,170,055
5,257,022 14,860,493
Total expenditures
Excess (deficiency) of revenues over (under) expenditures
(450,956) (15,985,826)
(967,007)
14,966,279
OTHER FINANCING SOURCES (USES):
61,524 15,669,727 3,220,680 3,208,871
-
(15,669,727)
Budgetary reserves, net
3,218,985 (2,892,771)
10,114
Transfers in
(2,831,248)
(2,892,772)
1
Transfers (out)
450,956 15,985,826
326,214 (15,659,612)
Total other financing sources (uses)
-
-
(640,793)
(693,333)
Net change in fund balance
FUND BALANCE: Beginning
15,816,121 15,816,121
15,816,121
-
$ 15,816,121 15,816,121 $ $ 15,175,328
$
(640,793)
Ending
- 37 -
5 YEAR CRA Comprehensive Report | 99 | Return to Table of Contents
Powered by FlippingBook