FINANCIAL STATEMENTS (2021)
Daytona Beach Community Redevelopment Agency Statement of Revenues, Expenditures and Changes in Fund Balance – Governmental Fund
For the year ended September 30, 2021
Redevelopment Trust
REVENUES Licenses and permits Intergovernmental Income on investments
$
13,634
3,782,781
27,353 6,015
Miscellaneous
Total revenues
3,829,783
EXPENDITURES Current operating:
Economic environment
3,188,706 276,288
Capital outlay
Debt service: Interest and fiscal charges
43,864
Total expenditures
3,508,858 320,925
Excess of revenues over expenditures 8uh OTHER FINANCING SOURCES (USES) Debt proceeds from issuance Transfers (out) for debt service payments Total other financing sources (uses) Transfers in
5,195,000 3,022,733 (2,794,850) 5,422,883 5,743,808
Net change in fund balances
FUND BALANCES Beginning of year
10,072,313 15,816,121
Ending
$
The accompanying notes are an integral part of this financial statement. - 20 -
DaytonaBeach.gov/Redevelopment
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