FINANCIAL STATEMENTS (2019)
THE CITY OF DAYTONA BEACH, FLORIDA COMBINING SCHEDULE OF DEPOSITS AND WITHDRAWALS REDEVELOPMENT TRUST FUNDS FOR THE FISCAL YEAR ENDED SEPTEMBER 30, 2019
Downtown South Atlantic Redevelopment Redevelopment Redevelopment Redevelopment Redevelopment Trust Fund Trust Fund Trust Fund Trust Fund Trust Fund Main Street Ballough Road Midtown
Total
DEPOSITS: Tax increment revenues: Daytona Beach
$
515,085 $ 2,091,848 $
91,393 $
247,438 $
58,320 $ 3,004,084
473,080 29,459 15,619
1,921,261
83,940
227,259 14,152
53,564
2,759,104
Volusia County Halifax Hospital
119,640 63,430 31,344 67,479 33,537
5,227 2,771 1,370 2,948 1,465
3,336 1,768
171,814 91,091 45,014 96,906 48,162 50,855
7,503 3,708 7,982 3,967
East Volusia Mosquito Control
7,718
874
Ponce DeLeon Inlet and Port Authority
16,616
1,881
Volusia ECHO Volusia Forever
8,258
935
50,855
-
- -
- -
- -
Downtown Development Authority
703
8,224
8,927
Licenses and permits Income on investments
9,460
17,983 13,212
8,155
6,114
959
42,671 13,213
1
-
-
-
Miscellaneous
1,126,854
4,367,958
197,269
518,123
121,637
6,331,841
Total deposits
WITHDRAWALS: Current operating:
128,787
192,879 11,141 153,268
14,796
94,755
297
431,514 21,430 319,390
Personnel services Professional services Contractual services Materials and supplies Grants and subsidies
1,578
-
8,711 1,702
- - - - - -
110,576
53,844
1,612
31
276
268
2,187
79,559 22,277 172,401 516,790
34,198
-
2,790
116,547 54,685
-
36,164
(3,756)
Capital outlay
2,512,931 2,904,448
-
210,361 314,831
2,895,693 3,841,446
Transfers to debt service funds
105,080
297
Total withdrawals
Excess (deficiency) of deposits over (under) withdrawals
610,064
1,463,510
92,189
203,292
121,340
2,490,395
FUND BALANCE: Beginning
1,217,753
1,651,609
1,448,480
1,208,743
80,316
5,606,901
$ 1,827,817$ 3,115,119 $ 1,540,669$ 1,412,035 $
201,656 $ 8,097,296
Ending
161
DaytonaBeach.gov/Redevelopment
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