HomeMy WebLinkAboutJ2026201Page 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
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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
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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