City of Daytona Beach, FL CRA Financial Summary Data FINANCIAL SUMMARY DOWNTOWN
DOWNTOWN
2019 ACTUAL
2020 ACTUAL 2021 ACTUAL 2022 ACTUAL 2023 ACTUAL 2024 ACTUAL 2025 ACTUAL*
INTERGOVERNMENTAL CHARGES FOR SERVICE LICENSES & PERMITS INCOME ON INVESTMENTS
601,605
646,313
724,746
1,077,598 1,142,132
1,258,555
1,401,093
-
-
-
-
-
- -
- -
703
434
2,152 3,929
88
2,020
9,460
6,344
4,461
42,348
66,296
35,597
MISC
1
5
1
-
-
-
-
$
611,769 $
653,096 $
730,828 $ 1,082,147 1,186,500 $ $
1,324,851 $ 1,436,690
OPERATING
322,112 22,277
423,019 2,620,766
1,294,171 1,273,604
1,451,151
2,103,791
CAPITAL OUTLAY
27,048
25,425
180,327
275,607
227,507
238,960
$
344,389 $
450,067 2,646,191 $ $ 1,474,498 1,549,211 $ $
1,678,658 $ 2,342,751
ISSUANCE OF DEBT
-
-
-
-
159,281 873,818 (234,252) 798,847
-
-
TRANSFERS IN
515,085 (172,401) 342,684
529,325 (173,100) 356,225
539,007 (172,639) 366,368
772,344 (172,037) 600,307
985,222 (236,186) 749,036
1,222,141 (172,223) 1,049,918
TRANSFERS (OUT) - DEBT SERVICES
NET CHANGE IN FUND BALANCE
$
610,064 $
559,254 (1,548,995) $ $
207,956 $
436,136 $
395,229 $
143,857
FUND BALANCE BEGINNING
City of Daytona Beach, Florida Budget Summary, Fund Level
1,217,751 1,827,815 1,827,815 2,387,069
2,387,069
838,074 1,046,030 1,046,030 1,482,166
1,482,166
1,877,395
ENDING
838,074
1,877,395 2,021,252.00
FUND SUMMARY
*As of 12/05/2025, FY 2025 amounts are preliminary and have not been finalized or audited
FUND NUMBER 130
REDEVELOPMENT - DOWNTOWN
ADOPTED BUDGET
AMENDED BUDGET
$3.0M
$3.0M
EXPENSE
REVENUE
YTD TOTAL
FINAL PROJECTION
YTD TOTAL
FINAL PROJECTION
1
Sources: 2019 2020 CoDB ACFR, 2021 - 2024 CRA Audited Financial Statments, 2025 Trial Balance Report
$61.5K
$257.4K
0
0
VARIANCE $
VARIANCE %
VARIANCE $
VARIANCE %
$2.7M
91.34%
$3.0M
100.00%
BURN RATE *
ENCUMBERANCES
YTD Expense by Category
$210.4K
0.69%
PERSONNEL SERVICES 41%
YTD Actual to Budget
OTHER EXPENSES 0%
$- $100,000.00 $200,000.00 $300,000.00 $400,000.00 $500,000.00 $600,000.00 $700,000.00 $800,000.00
CAPITAL 0%
OPERATING 59%
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: 601732 - Orange Ave Trail: $23,925.64 151925 - Beach Street Redevelopment: $1,536,586.49
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