City of Daytona Beach, FL CRA Financial Summary Data
MAIN STREET FINANCIAL SUMMARY MAIN STREET
2019 ACTUAL
2020 ACTUAL 2021 ACTUAL 2022 ACTUAL 2023 ACTUAL 2024 ACTUAL
2025 ACTUAL*
INTERGOVERNMENTAL CHARGES FOR SERVICE LICENSES & PERMITS INCOME ON INVESTMENTS
2,236,691 2,288,469
2,443,696
2,436,797 2,792,615
3,007,047
3,222,941
-
12,600 11,374 13,175
-
23,260 11,377 36,821
196,836
174,370
135,847
8,224
11,482 18,007
3,258
-
-
17,983 13,215
264,626 445,348
362,829
169,217
MISC
12
6,014
7,412
7,470
6,044
$ 2,276,113 2,325,630 $ $ 2,479,199 $ 2,515,667 3,702,683 $ $
3,551,716 $
3,534,049
OPERATING
391,517
304,869
363,654
456,211
401,515
677,666 156,737
1,456,995 2,191,294
CAPITAL OUTLAY DEBT SERVICE
- -
- -
-
3,123,908 4,042,302
43,864
-
-
-
-
$
391,517 $
304,869 $
407,518 $ 3,580,119 4,443,817 $ $
834,403 $
3,648,289
ISSUANCE OF DEBT
-
-
5,195,000 1,985,062 (2,410,186) 4,769,876
-
-
-
TRANSFERS IN
2,091,848 2,065,205
1,925,978 2,383,083
2,597,973 (2,511,260)
3,100,215 (2,508,905)
TRANSFERS (OUT) - DEBT SERVICES
(2,512,931) (421,083)
(2,511,419) (446,214)
(2,507,835) (581,857)
(2,507,570) (124,487)
86,713
591,310
NET CHANGE IN FUND BALANCE
$ 1,463,513 1,574,547 $ $ 6,841,557 (1,646,309) $ $ (865,621) $
2,804,026 $
477,070
FUND BALANCE BEGINNING
City of Daytona Beach, Florida Budget Summary, Fund Level
1,651,609 3,115,122 3,115,122 4,689,668
4,689,668 11,531,225
9,884,916
9,019,295 11,823,321
11,823,321 12,300,391
ENDING
11,531,225
9,884,916 9,019,295
FUND SUMMARY
*As of 12/05/2025, FY 2025 amounts are preliminary and have not been finalized or audited REDEVELOPMENT - MAIN ST
FUND NUMBER 131
ADOPTED BUDGET
AMENDED BUDGET
$7.3M
$7.3M
EXPENSE
REVENUE
Sources: 2019 2020 CoDB ACFR, 2021 - 2024 CRA Audited Financial Statments, 2025 Trial Balance Report FINAL PROJECTION YTD TOTAL
YTD TOTAL
FINAL PROJECTION
7
$111.2K
$520.0K
$25.1K
$128.3K
VARIANCE $
VARIANCE %
VARIANCE $
VARIANCE %
$6.8M
92.88%
$7.2M
98.24%
BURN RATE *
ENCUMBERANCES
YTD Expense by Category
$218.5K
0.51%
PERSONNEL SERVICES 51%
YTD Actual to Budget
CAPITAL 0%
$- $200,000.00 $400,000.00 $600,000.00 $800,000.00 $1,000,000.00 $1,200,000.00 $1,400,000.00 $1,600,000.00 $1,800,000.00 $2,000,000.00
GRANTS & AID 0%
OTHER EXPENSES 0%
OPERATING 49%
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: 151406 - EAST ISB STREETSCAPE: $60,856.53 152309 - INCENTIVE AGREEMENT SENIOR FROG: $500,000.00
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