TABLE 4 : Community Redevelopment Trust Fund Transactions , Year ended September 30 , 2022
Source of Deposits
City of Port St . Lucie $ 2,516,979 St . Lucie County ( Ad Valorem ) ( TIF ) $ 2,676,434 Sale of Capital Assets ( Parks MSTU ) $ 1,800,000 City of Port St . Lucie Utility Systems Department $ 57,893 Interest Earnings ( 8,715 ) Total Deposits $ 7,042,591
Purpose of Withdrawals
Debt Service Principal $ 3,770,000
Debt Service Interest $ 1,109,250 Special Assessment District Payment $ 1,072,283 Stormwater Utility Payment $ 9,237 Interfund Transfer $ 48,714 CRA Operating Expenses $ 390,707 Land $ 469,912 Total Withdrawals $ 6,870,103
Source : City of Port St . Lucie Finance Department ( UNAUDITED )
Source : City of Port St . Lucie Finance Department ( UNAUDITED )
2022 ANNUAL REPORT COMMUNITY REDEVELOPMENT AGENCY Page 26