TABLE 4 : Community Redevelopment Trust Fund Transactions , Year ended September 30 , 2024
TABLE 5 : Community Redevelopment Tax Increment Bonds
TABLE 6 : Contribution from Parks MSTU Fund for Civic Center and Village Plaza
TABLE 4 : Community Redevelopment Trust Fund Transactions , Year ended September 30 , 2024
Source of Deposits City of Port St . Lucie $ 6,343,887 St . Lucie County ( Ad Valorem ) ( TIF ) 4,456,511 Sale of Capital Assets ( Parks MSTU ) - City of Port St . Lucie Utility Systems Department 99,316 Interest Earnings 331,175 Total Deposits 11,230,889 Purpose of Withdrawals Debt Service Principal $ 5,185,000
Debt Service Interest 687,625 Special Assessment District Payment 2,980,579 Stormwater Utility Payment 9,786 Interfund Transfer 52,120 CRA Operating Expenses 553,003 Land - Total Withdrawals 9,468,114
Source : City of Port St . Lucie Finance Department ( UNAUDITED )
TABLE 5 : Community Redevelopment Tax Increment Bonds
Principal and Interest on Indebtedness Principal Interest Total
Series 2016 Bonds |
$ 11,160,000 |
$ 564,750 |
11,724,750 |
Source : City of Port St . Lucie Finance Department ( UNAUDITED ) |
|
|
|
TABLE 6 : Contribution from Parks MSTU Fund for Civic Center and Village Plaza
FY 2012 / 13 |
$ 1,000,000 |
FY 2013 / 14 |
$ 2,711,570 |
FY 2014 / 15 |
$ 3,300,000 |
FY 2015 / 16 |
$ 3,000,000 |
FY 2016 / 17 |
$ 1,800,000 |
FY 2017 / 18 |
$ 1,600,000 |
FY 2018 / 19 |
$ 1,600,000 |
FY 2019 / 20 |
$ 1,700,000 |
FY 2020 / 21 |
$ 1,800,000 |
FY 2021 / 22 |
$ 1,800,000 |
FY 2022 / 23 |
$ 381,726 |
FY 2023 / 24 |
0 |
Source : City of Port St . Lucie Finance Department ( UNAUDITED )
2024 ANNUAL REPORT COMMUNITY REDEVELOPMENT AGENCY Page 23