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Home My WebLink AboutJ2026201Page 1 of 4 FGRJVLR 8.9.0.1 St. Lucie County - Board Journal Voucher Listing 11-OCT-2019 10:15:26 AM Page 1 TRANSACTION DOCUMENT DOCUMENT DEFER DOCUMENT# SUB# DATE TOTAL NSF STATUS APPROVED EDIT USER ID --------- ----------------------------- ------------------- ----- ------------------------------ J2026201 0 10-OCT-2019 112549.93 Y I N MOCKM JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 1 JE5 P 20 B 191 0000 384200 000 19282.38 C ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL -------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------ 36 101136 01 DESC: Record Debt Proceeds RP/058/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 2 JE5 P 20 B 191 4115 573100 4920 578.47 D ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL 36 101136 01 DESC: Record Debt Proceeds RP/058/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 3 JE5 P 20 B 191 0000 341210 000 385.65 C ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL -------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------ 36 101136 01 DESC: Record Debt Proceeds RP/058/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- D o http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$OOO1DC530001&sess_id=451609 9&u...W101/2019 Page 2 of 4 FGRJVLR 8.9.0.1 St. Lucie County - Board Journal Voucher Listing 11-OCT-2019 10:15:26 AM Page 2 JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 4 JE5 P 20 B 191 0000 115000 000 0.24 C ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL 36 101136 01 DESC: Record Debt Proceeds RP/058/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR 5 JE15 P 20 B 191 0000 121000 000 19282.38 D ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL 101136 01 DESC: Rec Spec Assmt Recv RP/058/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 6 JE15 P 20 B 191 0000 223000 000 19282.38 C ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL 101136 01 DESC: Rec Spec Assmt Recv RP/058/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- FGRJVLR 8.9.0.1 St. Lucie County - Board 11-OCT-2019 10:15:26 AM Journal Voucher Listing Page 3 http://banapp. stlucieco.org:88881pbocclgokoutp.P_ShowReq?pipe_name=ORA$PIPE$000l DC530001 &sess_id=45160999&u... 10/11 /2019 Page 3 of 4 JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 7 JE5 P 20 B 191 0000 384200 000 17619.16 C ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL -------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------ 36 101136 01 DESC: Record Debt Proceeds RP/059/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 8 JE5 P 20 B 191 4115 573100 4920 528.57 D ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL -------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------ 36 101136 01 DESC: Record Debt Proceeds RP/059/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 9 JE5 P 20 B 191 0000 341210 000 352.38 C ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL -------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------ 36 101136 01 DESC: Record Debt Proceeds RP/059/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- FGRJVLR 8.9.0.1 St. Lucie County - Board 11-OCT-2019 10:15:26 AM Journal Voucher Listing Page 4 JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 10 JE15 P 20 B 191 0000 121000 000 17619.16 D http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe_name=ORA$PIPE$0001DC530001&sess id=45160999&u... 10/11/2019 Page 4 of 4 ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL -------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------ 101136 O1 DESC: Rec Spec Assmt Recv RP/059/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- JOURNAL FS PROJECT DISTRIB TRANSACTION DB/ SEQ# TYPE STATUS YR CHART INDEX FUND ORG ACCOUNT PROGRAM ACTIVITY LOCATION CODE PERCENT AMOUNT CR ----------- ------ -- ----- ------ ------ ---------------------------------------------------------------- --- 11 JE15 P 20 B 191 0000 223000 000 17619.16 C ENCUMBRANCE DOCUMENT BUDGET COMMIT CASH POST CHART FUND NUMBER ITEM SEQ# TYPE ACTION BANK REF# PERIOD TYPE PERCENT CODE PERIOD POOL POOL -------- ---- ---- ---- ------ ------------ ------ ----------- ------ ------ ----- ------ 101136 01 DESC: Rec Spec Assmt Recv RP/059/19 ACCRUAL: ABAL OVERRIDE: N DEP#: CURR CODE: AMT: 0.00 ---------------------------------------------------------------------------------------------------------------------------- FGRJVLR 8.9.0.1 St. Lucie County - Board 11-OCT-2019 10:15:26 AM Journal Voucher Listing Page 5 PARAMETER SEQUENCE NUMBER : 836187 FROM DOCUMENT NUMBER: J2026201 TO DOCUMENT NUMBER: J2026201 FROM TRANSACTION DATE: TO TRANSACTION DATE: JOURNAL TYPE: USER ID: DOCUMENT STATUS: SEQ STATUS: INCLUDE TEXT: N SORT BY: D NUMBER OF PRINTED LINES PER PAGE: 55 NUMBER OF RECORDS PROCESSED: 1 http://banapp.stlucieco.org:8888/pbocc/gokoutp.P_ShowReq?pipe name=ORA$PIPE$00Ol DC530001 &sess_id=45160999&u... 10/11 /2019 APPENDIX C SPECIAL ASSESSMENT AND ANNUAL PAYMENTS Name of Property Owner: Parcel Identification No.: Special Assessment Amount Term (Yrs) : Total Fees and Project Costs for Financing : Recording Fee: Program Application Fee: District Administration Fee (2016): Origination Fee (Bondholder) (1%): S ELF Processing Fee (2%): SELF Project Management Fee (2%): SELF Business Development Fee (0.5%): Capitalized Interest Reimbursement of energy audit expense to owner: Title Search Disbursement Amount Paid to Vendor by SELF: TOTAL PRINCIPAL AMOUNT OF SPECIAL ASSESSMENT DIANE D WATERS 3404-501-0537-000-0 $ 19,282.38 20 $ 140.00 $ 50.00 $ 385.65 \ 1 0 S7 *�7 $ 192.82 �^ $ 385.65 $ 385.65 $ 96.41 $ 821.20 $ 100.00 $ 16,725.00 $ 19,282.38 Interest Rate: 7.59% Term (Years) : 20 Annual Assessment Payment: $ 1,943.29 Capitalized Interest to be paid May 1, 2020 $ 821.20 * Capitalized Interest Starting on Disbursement Date of 9-Oct-19 *Payments by Properly/ Owner due by March 31 of each year. Payments are delinquent as of April 1st. * Annual interest rate includes an annual Program Administrator fee and Tax Collector Fee * See Payment Schedule Attached. 191- oDW - W40co -= 191-gels-5`]3100-q9aD t 9� - o000 3�1 [alv- ooa 19I-D"-11S600-000 171- C000 - la (Oco - OCO f9 o��,_ a�360o - COD t 9, ag�3g C 9g, cad CEO, Pi�vc ps t 9, a 1 Previous Day Composite Report Custom As of 10/10/2019 Company: ST LUCIE COUNTY BOCC User: Michael Mock 10/11/2019 09:57 AM ET Commercial Electronic Officev Treasury Information Reporting Currency: USD BOCC OPERATING Credit Transactions 10/10/2019 195 / INCOMING MONEY TRANSFER Credit Amount: 19,089.80 Cust Ref: 00000000000 Bank Ref: IA009999877426 Unique ID: RG191010113525 WT FED#00088 INLAND BANK & TRUS /ORG=INLAND FLORIDA PACE LLC SRF# 0719255960057962 TRN#191010113525 RFB# BOND —WATERS Account Net Amount 19,089.80 ---- END OF REPORT ---- Page: 1 APPENDIX C SPECIAL ASSESSMENT AND ANNUAL PAYMENTS Name of Property Owner: Parcel Identification No.: Special Assessment Amount Term (Yrs) : Total Fees and Project Costs for Financing : Recording Fee: Program Application Fee: District Administration Fee (2%): Origination Fee (bondholder) (1%): SELF Processing Fee (2%): SELF Project Management Fee (20/o): SELF Business Development Fee (0.5 Capitalized Interest Reimbursement of energy audit expense to owner: Title Search Disbursement Amount Paid to Vendor by SELF: TOTAL PRINCIPAL AMOUNT OF SPECIAL ASSESSMENT Interest Rate: Term (Years) : VASTHIE SAINTUS 2415-703-0016-000-3 $ 17,619.16 10 $ 140.00 $ 50.00 $ 352.38 $ 176.19 $ 352.38 $ 352.38 $ 88.11 $ 719.72 $ 100.00 $ 15,288.00 $ 17,619.16 1 7.28% 10 Annual Assessment Payment: $ 2,593.00 Capitalized Interest to be paid May 1, 2020 $ 719.72 * Capitalized Interest Starting on Disbursement Date of 9-Oct-19 "Payments by Property Owner due by March 31 of each year. Payments are delinquent as of April 1st. * Annual interest rate includes an annual Program Administrator fee and Tax Collector Fee " See Payment Schedule Attached. 191- 0C0D -- 3$yaoo - DX C �, �, �9,'� C- 9 1 - y l,5 ` 5 `?3 c X - q9j D 5�8.57 ® IZECOnj� bEgi- ppOcEa,-�-, 191-6n- 3gJJ/0- ODD 35J.-3gC 191- 06co - t a 1 o W -000 17, 6 0. '6 b (, 0000 - M000 000 17 G l ,'G G kEc:Si Ec A%-m PFcv pp f v i� C-1 Previous Day Composite Report Custom As of 10/10/2019 Company: ST LUCIE COUNTY BOCC User: Michael Mock 10/11/2019 09:57 AM ET Commercial Electronic Officew Treasury Information Reporting Currency: USD Bank: 121000248 WELLS FARGO BANK, N.A. BOCC OPERATING Credit Transactions 10/10/2019 195 / INCOMING MONEY TRANSFER Credit Amount: 17,442.97 Cust Ref: 00000000000 Bank Ref: IA009999877448 Unique ID: RG191010113536 WT FED#00089 INLAND BANK & TRUS /ORG=INLAND FLORIDA PACE LLC SRF# 0719255960057963 TRN#191010113536 RFB# BOND_SAINTUS Account Net Amount 17,442.97 ---- END OF REPORT ---- Page: 1