FINANCIAL STATEMENTS (2023)
Daytona Beach Community Redevelopment Agency Statement of Revenues, Expenditures and Changes in Fund Balance – Governmental Fund
Redevelopment
Trust
For the year ended September 30, 2023
REVENUES Licenses and permits Intergovernmental Charges for services Income on investments
$
5,278
4,688,799 211,648 445,392 433,098 5,784,215
Miscellaneous
Total revenues
EXPENDITURES Current operating: Transportation
156
Economic environment
1,928,773 4,951,108
Capital outlay
Debt service: Interest and fiscal charges
20,359
Total expenditures
6,900,396 (1,116,181)
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
209,281 3,909,070 (2,955,626) 1,162,725
Net change in fund balances
46,544
FUND BALANCES Beginning of year
15,175,328 15,221,872
End of year
$
The accompanying notes are an integral part of this financial statement. - 20 -
DaytonaBeach.gov/Redevelopment
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