FINANCIAL STATEMENTS (2020)
Daytona Beach Community Redevelopment Agency Statement of Revenues, Expenditures and Changes in Fund Balance – Governmental Fund
For the year ended September 30, 2020
Redevelopment Trust
REVENUES Licenses and permits Intergovernmental Charges for services Income on investments
$
11,808
3,436,708
12,600 28,375
Miscellaneous
17
Total revenues
3,489,508
EXPENDITURES Current operating:
Economic environment
934,956 732,514 1,667,470 1,822,038
Capital outlay
Total expenditures
Excess of revenues over expenditures
OTHER FINANCING SOURCES (USES) Transfers in Transfers (out) for debt service payments Total other financing sources (uses)
3,048,677 (2,895,698)
152,979
Net change in fund balances
1,975,017
FUND BALANCES Beginning of year
8,097,296
Ending
$ 10,072,313
The accompanying notes are an integral part of this financial statement. ‐ 20 ‐
5 YEAR CRA Comprehensive Report | 111 | Return to Table of Contents
Powered by FlippingBook