TABLE 4 : Community Redevelopment Trust Fund Transactions , Year ended September 30 , 2023
Source of Deposits City of Port St . Lucie $ 4,074,948 St . Lucie County ( Ad Valorem ) ( TIF ) 3,713,068 Sale of Capital Assets ( Parks MSTU ) 381,726 City of Port St . Lucie Utility Systems Department 9,649 Interest Earnings 27,695 Total Deposits 8,207,086 Purpose of Withdrawals Debt Service Principal 3,955,000
Debt Service Interest 916,125 Special Assessment District Payment 2,053,930 Stormwater Utility Payment 9,237 Interfund Transfer 49,689 CRA Operating Expenses 449,318 Land - Total Withdrawals 7,433,299
Source : City of Port St . Lucie Finance Department ( UNAUDITED )
Source : City of Port St . Lucie Finance Department ( UNAUDITED )
2023 ANNUAL REPORT COMMUNITY REDEVELOPMENT AGENCY Page 26