City of Daytona Beach, FL CRA Financial Summary Data FINANCIAL SUMMARY BALLOUGH
BALLOUGH ROAD
2019 ACTUAL
2020 ACTUAL 2021 ACTUAL 2022 ACTUAL 2023 ACTUAL 2024 ACTUAL 2025 ACTUAL*
INTERGOVERNMENTAL CHARGES FOR SERVICE LICENSES & PERMITS INCOME ON INVESTMENTS
97,721
107,219
113,404
116,686
124,265
138,577
145,901
- -
- -
- -
- -
- -
- -
- -
8,155
4,496
2,506
5,655
48,868
62,258
29,033
MISC
-
-
-
-
-
-
-
$
105,876 $
111,715 $
115,910 $
122,341 $
173,133 $
200,835 $
174,934
OPERATING
68,916 36,164
73,177 100,587
50,359 250,863
57,907
94,682
158,612
235,266
CAPITAL OUTLAY
-
-
-
-
$
105,080 $
173,764 $
301,222 $
57,907 $
94,682 $
158,612 $
235,266
ISSUANCE OF DEBT
-
-
-
-
-
-
TRANSFERS IN
91,393
96,083
92,100
92,225
106,018
119,725
140,341
TRANSFERS (OUT) - DEBT SERVICES
-
-
-
-
-
-
-
91,393
96,083
92,100
92,225
106,018
119,725
140,341
NET CHANGE IN FUND BALANCE
$
92,189
$
34,034
$
(93,212)
$
156,659 $
184,469 $
161,948 $
80,009
FUND BALANCE BEGINNING
City of Daytona Beach, Florida Budget Summary, Fund Level
1,448,480 1,540,669 1,540,669 1,574,703
1,574,703 1,481,491
1,481,491 1,638,150 1,638,150 1,822,619
1,822,619
1,984,567
ENDING
1,984,567 2,064,576.00
FUND SUMMARY
*As of 12/05/2025, FY 2025 amounts are preliminary and have not been finalized or audited REDEVELOPMENT - BALLOUGH ROAD
FUND NUMBER 132
ADOPTED BUDGET
AMENDED BUDGET
$388.7K
$388.7K
EXPENSE
REVENUE
YTD TOTAL
FINAL PROJECTION
YTD TOTAL
FINAL PROJECTION
13
Sources: 2019 2020 CoDB ACFR, 2021 - 2024 CRA Audited Financial Statments, 2025 Trial Balance Report
$24.9K
$124.8K
0
0
VARIANCE $
VARIANCE %
VARIANCE $
VARIANCE %
$263.9K
67.90%
$388.7K
100.00%
BURN RATE *
ENCUMBERANCES
YTD Expense by Category
225
2.13%
YTD Actual to Budget
$120,000.00
PERSONNEL SERVICES 79%
$100,000.00
CAPITAL 0%
$80,000.00
$60,000.00
OPERATING 21%
$40,000.00
$20,000.00
$-
OTHER EXPENSES 0%
October
November
December
Actual
Budget
DaytonaBeach.gov/Redevelopment Executive Notes: 1. Majority of budgeted revenues are from Ad Valorem tax payments. Historically, these payments are not posted until December of the fiscal year. As of this report, they have not been posted. 2. Prior year project budget will be amended at a later date after fiscal year has been closed. As of this report the following projects has funds available to roll from FY 2025: 150903 - BALLOUGH STREETSCAPE/BEAUTIFICATION: $115,561.76 602308 - NORTH BEACH ST IMPROVEMENTS : $350,000.00
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