TABLE 4: Community Redevelopment Trust Fund Transactions, Year ended September 30, 2025
TABLE 5: Community Redevelopment Tax Increment Bonds
TABLE 4: Community Redevelopment Trust Fund Transactions, Year ended September 30, 2025
Source of Deposits City of Port St. Lucie $ 4,790,924 St. Lucie County( Ad Valorem)( TIF) 5,885,848 Sale of Capital Assets( Parks MSTU)- City of Port St. Lucie Utility Systems Department 216,397 Interest Earnings 10,893,169 Total Deposits 11,230,889 Purpose of Withdrawals Debt Service Principal $ 5,445,000
Debt Service Interest 421,875 Special Assessment District Payment 4,088,217 Stormwater Utility Payment 6,778 Interfund Transfer 54,205 CRA Operating Expenses 471,546 Land- Total Withdrawals 10,487,622
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 |
$ 5,715,000 |
$ 142,875 |
5,857,875 |
Source: City of Port St. Lucie Finance Department( UNAUDITED) |
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2025 ANNUAL REPORT COMMUNITY REDEVELOPMENT AGENCY Page 26