FINANCIAL STATEMENTS (2023)
Daytona Beach Community Redevelopment Agency Statement of Net Position - Government-wide
Governmental
September 30, 2023
Activities
ASSETS Cash and cash equivalents
$
12,560,206
Prepaid expenses Receivables, net Accounts
445
24,000 94,396
Notes
Restricted assets: Cash and cash equivalents
2,115,018 500,000 15,294,065
Deposits
Total assets
DEFERRED OUTFLOWS OF RESOURCES Deferred amount on refunding Total deferred outflows of resources LIABILITIES Accounts payable and other liabilities
3,633 3,633
61,330
Intergovernmental payable
863
Deposits
10,000
Noncurrent liabilities: Due within one year
2,477,541 17,313,608 19,863,342
Due in more than one year
Total liabilities
NET POSITION Net investment in capital assets
(17,676,131) 13,110,487 (4,565,644)
Unrestricted (deficit) Total net position
$
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The accompanying notes are an integral part of this financial statement. - 16 -
DaytonaBeach.gov/Redevelopment
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