CRA Comprehensive Report - 2018 to 2024

ADOPTED BUDGET BALLOUGH The City of Daytona Beach, Florida Ballough Road CRA - Line Item Adopted Budget Detail

Object *

Description

2026

512001 - Regular Salaries & Wages

$ 131,747.25 $ 10,078.66 $ 27,758.55

521001 - Fica Taxes

522005 - State Retirement

522006 - Deferred Comp Contribution 522006 - Deferred Comp Contribution 523008 - Group Health Insurance 523009 - Group Life Insurance 524001 - Workers' Compensation (IS) 523001 - Ad & D 531900 - Prof Serv - Other 532001 - Accounting & Auditing 540001 - Car Allowance 541001 - Cell Phone Stipend 543001 - Utilities - Electricity 547001 - Printing & Binding 534006 - Demoltions And Condemnations 549401 - Facade Grant DOWNTOWN CRA Account Number 549402 - Dev Gt-Tif Agreement Payment CITY OF DAYTONA BEACH, FLORIDA CRA PROJECT FUNDING

Executive Benefit - Ken Thomas Executive Benefit - Jeff Brown

$ $ $ $ $ $ $ $ $ $ $ $

250.00

50.00 31.62

$ 19,173.33

173.91

1,028.33 4,659.18

CRA AUDIT AND REPORT ACFR Demolition & Condemnations

250.00

-

4,680.00

723.00 300.00 548.00

REDEV - BALLOUGH ROAD ~ utilities - electricity REDEV - BALLOUGH ROAD ~ printing & binding

Grant Expenditures

$ 19,651.00 $ 49,038.55 Available Amount

Funds to reimburse Coquina Development LLC for portion of real estate taxes paid per TIF Project Desc. 2025 Rollover 2026 Budget

Project Number

2026 YTD Encumbered

549702 - Fixed Cost - Info Sys (IS) MAIN STREET CRA Account Number 131-150001-529-565000-602405 131-150001-552-561000-150904 551001 - Office Supplies 381005 - Transfer - General Fund 131-150001-552-565000-151406 131-150001-552-565000-152505 131-150001-552-565000-152506 131-150001-552-582000-152309 130-150001-552-565000-151925 130-600000-572-565000-601732 130-600000-541-565000-602601

151925 601732 602601

Beach Street Redevelopment Orange Ave Trail (Sun Trail) Beach St. Bat to Michigan PH2

$ 1,536,586.49 (1,258,945.00) $

$ $ $

- - -

$ 63,572.34

$ $ $ $

214,069.15 23,925.64 266,377.00 504,371.79

549501 - Safety Administration (IS) 549502 - Employee Benfits Admin (IS) 549503 - Employment Services (IS)

$ $ $

321.35 304.66

$ $

23,925.64

$

-

$

-

-

$ 1,526,105.00

$ 1,259,728.00

1,661.02

TOTAL PROJECT FUNDING

Internal Service - Information Technology (Updated 8/12/2025)

$ 10,500.47 Available Amount 350.00 $ 1,206,457.52 $ 3,018,166.53 $ 1,900,000.00 $ 5,200,000.00 $ $ 152,736.00 $ 146,916.00 - $

Project Number

Project Desc.

2025 Rollover

2026 Budget

2026 YTD Encumbered

OFFICE SUPPLIES

602405 150904 151406 152505 152506 152309

Main St Coquina Arch Repair

$

-

$ $ $ $ $

- - - - -

$ $ $ $ $ $

- - - - - -

$ $ $ $ $ $

- - - - - -

338005 - Increment - Ballough Rd Redev

Ad Valorum Calculation Ad Valorum Calculation East ISB Streetscape Land Acquisition

$ 1,206,457.52

$

60,586.53 2,957,580.00 $

Boardwalk Extension Main St Streetscape

$ 1,900,000.00 $ 5,200,000.00

Incentive Agreement Senor Frog

$

500,000.00

$ $

500,000.00 11,824,624.05

TOTAL PROJECT FUNDING

Total

BALLOUGH ROAD CRA Account Number

Project Number

Project Desc. Land Acquisition

2025 Rollover

2026 Budget

2026 YTD Encumbered

Available Amount $ 1,401,255.86

132-150001-552-561000-151006 132-150001-552-565000-150903 132-150001-552-565000-151109 132-600000-541-565000-602308

151006 150903 151109 602308

$ 1,145,488.86 $

255,767.00

$ $ $ $

- - - -

$ $ $ $

- - - -

Ballough Streetscape/Beautification Ballough Bridge/Streetscape North Beach St Improvements

$ $ $

115,561.76 369,354.17 350,000.00

$ $ $

- - -

$ $ $ $

115,561.76 369,354.17 350,000.00 2,236,171.79

Total

TOTAL PROJECT FUNDING

MIDTOWN CRA Account Number

Project Number * Project funding is available for reallocation based on Commission discretion 2025 Rollover 2026 Budget

Project Desc. Land Acquisition

2026 YTD Encumbered

Available Amount

152204 151213 152405

$

356,854.15

$ $ $

- - -

$ $ $

- - -

$ $ $

- - -

$

356,854.15

133-150001-552-561000-152204 133-150001-552-565000-151213 133-150001-552-565000-152405

16

West ISB Streetscape 847 Orange Ave

$ 1,980,606.46

$ 1,980,606.46

$

45,067.41

$ $

45,067.41 2,382,528.02

TOTAL PROJECT FUNDING

Total

SOUTH ATLANTIC CRA Account Number

Project Number

Project Desc.

2025 Rollover

2026 Budget

2026 YTD Encumbered

Available Amount $ 1,066,570.09

152002 602201

South Atlantic CRA Streetscape Cornelia Young Improvements

$ $

992,823.09 $

73,747.00

$ $

- -

$

-

134-150001-552-565000-152002 134-600000-575-549000-602201

52,539.90

$

-

$ 22,735.04

$ $

29,804.86 1,096,374.95

TOTAL PROJECT FUNDING

Total

Project funding is avalibel for reallocation based on Commission discrecsion

27

AS OF 12/8/2025

DaytonaBeach.gov/Redevelopment

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