FINANCIAL STATEMENTS (2021)
Daytona Beach Community Redevelopment Agency Balance Sheet – Governmental Fund
Redevelopment
September 30, 2021
Trust
ASSETS Cash and cash equivalents
$
10,537,517 5,155,756 146,396 15,839,669
Restricted cash and cash equivalents
Notes receivable
Total assets
$
LIABILITIES AND FUND BALANCE Liabilities: Accounts payable Intergovernmental payable
$
22,562
986
Total liabilities
23,548
Fund balance: Restricted
15,816,121 15,816,121 15,839,669 -
Total fund balance
Total liabilities and fund balance
$
The accompanying notes are an integral part of this financial statement. - 18 -
DaytonaBeach.gov/Redevelopment
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