FINANCIAL STATEMENTS (2024)
Daytona Beach Community Redevelopment Agency Statement of Revenues, Expenditures and Changes in Fund Balance – Governmental Fund
Redevelopment
Trust
For the year ended September 30, 2024
REVENUES Intergovernmental Charges for services Income on investments
$
5,187,170 243,104 629,320
Miscellaneous
9,302
Total revenues
6,068,896
EXPENDITURES Current operating:
Economic environment
2,741,408 1,524,544
Capital outlay
Debt service: Interest and fiscal charges
25,000
Total expenditures
4,290,952 1,777,944
Excess (deficit) of revenues over expenditures
OTHER FINANCING SOURCES (USES) Issuance of debt Transfers (out) for debt service payments Total other financing sources (uses) Transfers in
2,107,543 4,379,394 (3,016,421) 3,470,516 5,248,460
Net change in fund balances
FUND BALANCES Beginning of year
15,221,872 20,470,332
End of year
$
5 YEAR CRA Comprehensive Report | 83 | Return to Table of Contents
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