FINANCIAL STATEMENTS (2022)
Daytona Beach Community Redevelopment Agency Balance Sheet – Governmental Fund
Redevelopment
September 30, 2022
Trust
ASSETS Cash and cash equivalents
$
9,928,866 5,173,601 114,396 15,218,248 1,385
Restricted cash and cash equivalents
Prepaid expenses Notes receivable
Total assets
$
LIABILITIES AND FUND BALANCE Liabilities: Accounts payable Intergovernmental payable
$
42,062
858
Total liabilities
42,920
Fund balance:
Nonspendable
1,385
Restricted
15,173,943 15,175,328 15,218,248 -
Total fund balance
Total liabilities and fund balance
$
The accompanying notes are an integral part of this financial statement. - 18 -
DaytonaBeach.gov/Redevelopment
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