CRA Comprehensive Report - 2018 to 2024

FINANCIAL STATEMENTS (2021)

Daytona Beach Community Redevelopment Agency Statement of Net Position - Government-wide

Governmental

September 30, 2021

Activities

ASSETS Cash and cash equivalents Restricted assets: Cash and cash equivalents Notes receivable

$

10,537,517

146,396

5,155,756 15,839,669

Total assets

DEFERRED OUTFLOWS OF RESOURCES Deferred amount on refunding Total deferred outflows of resources LIABILITIES Accounts payable and other liabilities

5,069 5,069

22,562

Intergovernmental payable Noncurrent liabilities: Due within one year

986

2,359,104 22,156,858 24,539,510

Due in more than one year, net

Total liabilities

NET POSITION Net investment in capital assets

(1,725,206) (6,969,566) (8,694,772)

Unrestricted (deficit) Total net position

$

The accompanying notes are an integral part of this financial statement. - 16 -

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