CRA Annual Report 23/24 | Page 22

TABLE 3 : Community Redevelopment Fund Balance Sheet , September 30 , 2024
TABLE 3 : Community Redevelopment Fund Balance Sheet , September 30 , 2024
Assets Equity in pooled cash $ 2,814,750 Receivables - Assessments Receivable - Due from Other Funds Due from Other Government Units
-
-
Prepaid Items Deposits
- Inventories - Restricted Equity in Pooled Cash and Investments - Total Assets $ 2,814,750
Liabilities :
Accounts Payable and Accrued Liabilities
$ 2,044
Accrued Salaries and Wages
$ 7,831
Due to other funds
-
Unearned Revenue
-
Deposits Payable
-
Retainage Payable
-
Total Liabilities
$ 9,875
Deferred Inflows : Unavailable Revenue -
Total Deferred Inflows -
Non-Spendable
Fund Balance :
Restricted $ 2,804,875 Committed Assigned Unassigned
- - -
Total Fund Balances $ 2,804,875
Total Liabilities and Fund Balances :
$ 2,814,750
Source : City of Port St . Lucie Finance Department ( UNAUDITED ) 2024 ANNUAL REPORT COMMUNITY REDEVELOPMENT AGENCY
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