CRA Annual Report 24/25 | Page 24

TABLE 2: Schedule of Revenues, Expenditures and Changes in Fund Balance, Budget and Actual – Community Redevelopment Fund, Year Ended September 30, 2025

Original
Budget Amount
Final Budget
Amount
Actual Amount
Budget PY
Encumbrance
Budget CY
Encumbrance
Actual on
Budgetary
Basis
Variance with Final Budget Positive( Negative)
Revenues
Intergovernmental( SLC Ad Valorem Revenue)
Interest Income on Investments
5,269,061 5,482,789 5,885,848-- 5,885,848 403,059
104,576 104,576 216,397-- 216,397 111,821
Other-------
Total Revenue 5,373,637 5,587,365 6,102,245-- 6,102,245 514,880
Expenditures
Operating Expenditures 4,555,609 4,967,632 4,566,542-- 4,566,542( 401,090)
Capital Outlay-------
Principal 11,160,000 11,160,000 5,445,000-- 5,445,000( 5,715,000)
Interest 564,750 564,750 421,875-- 421,875( 142,875)
Interfund Transfer 54,205 54,205 54,205-- 54,205-
Total Expenditures 16,334,564 16,746,587 10,487,622-- 10,487,622( 6,258,965)
Excess of Revenues over( under) expenditures
( 10,960,927)( 11,159,222)( 4,385,376)--( 4,385,376) 6,773,846
Other Financing Sources( uses)
Transfers In 10,960,927 11,140,622 4,790,924-- 4,790,924( 6,349,698)
Proceeds from Sale of Assets( Parks MSTU)
-------
Payment to Escrow Agent--
Total Other Financing Sources( uses)
10,960,927 11,140,622 4,790,924-- 4,790,924( 6,349,698)
Net Change in Fund Balance
Fund Balance – beginning
-( 18,600) 405,548-- 405,548 424,148
-- 2,814,750 2,814,750 2,814,750
Fund Balance- ending-( 18,600) 3,220,297-- 3,220,297 3,238,897
Source: City of Port St. Lucie Finance Department( UNAUDITED)
2025 ANNUAL REPORT COMMUNITY REDEVELOPMENT AGENCY Page 24