CRA Comprehensive Report - 2018 to 2024

FINANCIAL STATEMENTS (2024)

Daytona Beach Community Redevelopment Agency Balance Sheet – Governmental Fund

Redevelopment

September 30, 2024

Trust

ASSETS Cash and cash equivalents

$

17,685,792 2,494,801

Restricted cash and cash equivalents

Notes receivable, net Lease receivables, net

70,396 37,703

Accrued interest

161

Deposits Total assets

500,000 20,788,853

$

LIABILITIES, DEFERRED INFLOWS OF RESOURCES, AND FUND BALANCE Liabilities: Accounts payable

$

254,811 1,430 10,000 5,779 272,020

Intergovernmental payable

Deposits

Pollution remediation

Total liabilities

Deferred inflows of resources: Deferred inflows - leases

46,501 46,501

Total deferred inflows of resources

Fund balance: Restricted

20,470,332 20,470,332 20,788,853 -

Total fund balance

Total liabilities, deferred inflows of resources, and fund balance

$

5 YEAR CRA Comprehensive Report | 81 | Return to Table of Contents

The accompanying notes are an integral part of this financial statement. - 19 -

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