Hobe St. Lucie Conservancy District

Assuming No Payment on SFWMD Lands

Budget
Fiscal Year 2018/2019 October 1, 2018 - September 30, 2019

CONTENTS

I       OPERATING AND MAINTENANCE BUDGET - UNIT 1 II     OPERATING AND MAINTENANCE BUDGET - UNIT 2 III       OPERATING AND MAINTENANCE BUDGET - UNIT 3
IV	OPERATING AND MAINTENANCE BUDGET - BALANCE OF THE DISTRICT V	OPERATING AND MAINTENANCE BUDGET - UNIT 5
VI	OPERATING AND MAINTENANCE BUDGET - OVERALL DISTRICT VII	ASSESSMENTS

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 1 FISCAL YEAR 2018/2019
October 1, 2018 - September 30, 2019

	UNIT OF DEVELOPMENT #1

2016/2017
ACTUAL	UNIT OF DEVELOPMENT #1

2017/2018
ACTUAL 10/1/17 - 4/30/18	UNIT OF DEVELOPMENT #1

2017/2018
BUDGET	UNIT OF DEVELOPMENT #1
1,769.29 ACRES FISCAL YEAR 2018/2019
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	21,289	36,199	36,182	36,182	
Overall Maintenance Assessments	51,486	92,660	92,658	92,658	
Maintenance Assessments	0	4,136	4,140	4,140	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	2,682	0	0	0	
Interest Income	548	223	75	75	
					
TOTAL REVENUES	$	76,004	$	133,218	$	133,055	$	133,055	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	4,189	2,444	4,189	4,189	
Legal Fees	8,044	34,273	5,876	5,876	
Engineering	7,308	9,833	7,190	7,190	
Assessment Roll	691	0	691	691	
Audit Fees	440	0	442	442	
Office Expense	0	0	0	0	
Insurance	799	799	879	879	
Legal Advertisements	72	22	83	83	
Miscellaneous	74	8,031	173	173	
Postage	15	5	44	44	
Office Supplies	105	44	138	138	
Dues & Subscriptions	24	24	24	24	
Website	346	202	346	346	
Contingency - SFWMD Non Payment Remedy	0	0	6,222	6,222	
Shortfall - SFWMD	0	0	7,782	7,782	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	22,107	$	55,677	$	34,078	$	34,078	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	0	0	0	0	
Canals & Ditches	0	0	0	0	
Roadways & Right of Ways	0	0	0	0	
Pumps & Wells Maintenance	0	0	0	0	
Electricity/Utilities	0	0	0	0	
Engineering	0	0	0	0	
Water Samples	345	0	0	0	
Law Maintenance / Landscape	0	0	0	0	
Maintenance Management (SDS)	0	0	0	0	
Miscellaneous Maintenance	0	0	0	0	
Repairs & Maintenance - Equipment	0	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	0	0	
Maintenance Contingency	0	0	0	0	
Maintenance Management (Grassroots)	3,900	2,275	3,900	3,900	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	4,245	$	2,275	$	3,900	$	3,900	
					
TOTAL EXPENDITURES	$	26,352	$	57,952	$	37,978	$	37,978	
					
EXCESS/SHORTFALL	$	49,653	$	75,266	$	95,077	$	95,077	

County Assessment Fees	(1,116)	(2,606)	(2,660)	(2,660)	
Discounts For Early Payments	(2,911)	(5,319)	(5,319)	(5,319)	
					
Net Excess/Shortfall	$	45,625	$	67,341	$	87,098	$	87,098	
					
Transfer to Overall Maintenance	(48,397)	(87,101)	(87,098)	(87,098)	
					
Net Excess/Shortfall	$	(2,772)	$	(19,760)	$	-	$	-	

Available Cash Balance 10/1/17	$ 256,708.10	
Net Income as of 4/30/18	$ (19,760.02)	

Available Cash Balance 4/30/18	
$ 236,948.08	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 2 FISCAL YEAR 2018/2019
October 1, 2018 - September 30, 2019

	UNIT OF DEVELOPMENT #2

2016/2017
ACTUAL	UNIT OF DEVELOPMENT #2

2017/2018
ACTUAL 10/1/17 - 4/30/18	UNIT OF DEVELOPMENT #2

2017/2018
BUDGET	UNIT OF DEVELOPMENT #2
2,833.42 ACRES FISCAL YEAR 2018/2019
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	33,973	57,779	57,943	57,943	
Overall Maintenance Assessments	82,162	147,855	148,386	148,386	
Maintenance Assessments	0	8,277	8,302	8,302	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	66	59	105	105	
					
TOTAL REVENUES	$	116,201	$	213,970	$	214,736	$	214,736	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	6,709	3,914	6,709	6,709	
Legal Fees	10,200	3,491	9,410	9,410	
Engineering	8,850	4,784	11,514	11,514	
Assessment Roll	1,107	0	1,107	1,107	
Audit Fees	710	0	709	709	
Office Expense	0	0	0	0	
Insurance	1,279	1,279	1,407	1,407	
Legal Advertisements	115	35	133	133	
Miscellaneous	118	30	277	277	
Postage	25	8	70	70	
Office Supplies	168	70	221	221	
Dues & Subscriptions	39	39	39	39	
Website	554	323	554	554	
Contingency	0	0	9,964	9,964	
Shortfall - SFWMD	0	0	12,462	12,462	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	29,873	$	13,973	$	54,575	$	54,575	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	0	0	0	0	
Canals & Ditches	0	0	0	0	
Roadways & Right of Ways	0	0	0	0	
Pumps & Wells Maintenance	0	0	0	0	
Electricity/Utilities	102	77	0	0	
Engineering	0	0	0	0	
Water Samples	553	0	0	0	
Law Maintenance / Landscape	0	0	0	0	
Maintenance Management (SDS)	0	0	0	0	
Miscellaneous Maintenance	0	0	0	0	
Repairs & Maintenance - Equipment	0	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	0	0	
Maintenance Contingency	0	0	0	0	
Maintenance Management (Grassroots)	7,800	4,550	7,800	7,800	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	8,454	$	4,627	$	7,800	$	7,800	
					
TOTAL EXPENDITURES	$	38,327	$	18,600	$	62,375	$	62,375	
					
EXCESS/SHORTFALL	$	77,874	$	195,371	$	152,361	$	152,361	

County Assessment Fees	(1,780)	(4,192)	(4,293)	(4,293)	
Discounts For Early Payments	(4,645)	(8,555)	(8,585)	(8,585)	
					
Net Excess/Shortfall	$	71,448	$	182,623	$	139,483	$	139,483	
					
Transfer to Overall Maintenance	(77,233)	(138,984)	(139,483)	(139,483)	
					
Net Excess/Shortfall	$	(5,784)	$	43,639	$	-	$	-	

Available Cash Balance 10/1/17	$	21,036.73	
Net Income as of 4/30/18	$	43,638.84	

Available Cash Balance 4/30/18	
$	64,675.57	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #2 CIP

2016/2017
ACTUAL	UNIT OF DEVELOPMENT #2 CIP
2017/2018
ACTUAL 10/1/17 - 4/30/18	UNIT OF DEVELOPMENT #2 CIP

2017/2018
BUDGET	UNIT OF DEVELOPMENT #2 CIP
FISCAL YEAR 2018/2019
ANNUAL BUDGET	
Interest Income	510	849	1,000	1,000	
					
TOTAL REVENUES	$	510	$	849	$	1,000	$	1,000	
					
EXPENDITURES					
Capital Improvements	0	0	0	0	
					
TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	
					
EXCESS/SHORTFALL	$	510	$	849	$	1,000	$	1,000	

 	
Available Cash Balance 10/1/17	$ 831,375.82	
Net Income as of 4/30/18	$	848.99	

Available Cash Balance 4/30/18	
$ 832,224.81	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 3 FISCAL YEAR 2018/2019
October 1, 2018 - September 30, 2019

	UNIT OF DEVELOPMENT #3

2016/2017
ACTUAL	UNIT OF DEVELOPMENT #3

2017/2018
ACTUAL 10/1/17 - 4/30/18	UNIT OF DEVELOPMENT #3

2017/2018
BUDGET	UNIT OF DEVELOPMENT #3
747.20 ACRES FISCAL YEAR
2018/2019
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	8,991	15,290	15,280	15,280	
Overall Maintenance Assessments	21,743	39,129	39,131	39,131	
Maintenance Assessments	0	4,146	4,147	4,147	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	48	25	30	30	
					
TOTAL REVENUES	$	30,781	$	58,590	$	58,588	$	58,588	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	1,769	1,032	1,769	1,769	
Legal Fees	2,690	921	2,482	2,482	
Engineering	2,334	1,259	3,036	3,036	
Assessment Roll	292	0	292	292	
Audit Fees	185	0	187	187	
Office Expense	0	0	0	0	
Insurance	337	337	371	371	
Legal Advertisements	30	9	35	35	
Miscellaneous	31	8	73	73	
Postage	7	2	18	18	
Office Supplies	44	19	58	58	
Dues & Subscriptions	10	10	10	10	
Website	146	85	146	146	
Contingency	0	0	2,628	2,628	
Shortfall - SFWMD	0	0	3,287	3,287	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	7,875	$	3,682	$	14,391	$	14,391	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	0	0	0	0	
Canals & Ditches	0	0	0	0	
Roadways & Right of Ways	0	0	0	0	
Pumps & Wells Maintenance	0	0	0	0	
Electricity/Utilities	11	0	0	0	
Engineering	0	0	0	0	
Water Samples	146	0	0	0	
Law Maintenance / Landscape	0	0	0	0	
Maintenance Management (SDS)	0	0	0	0	
Miscellaneous Maintenance	0	0	0	0	
Repairs & Maintenance - Equipment	0	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	0	0	
Maintenance Contingency	0	0	0	0	
Maintenance Management (Grassroots)	3,900	2,275	3,900	3,900	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	4,057	$	2,275	$	3,900	$	3,900	
					
TOTAL EXPENDITURES	$	11,932	$	5,957	$	18,291	$	18,291	
					
EXCESS/SHORTFALL	$	18,850	$	52,633	$	40,296	$	40,296	

County Assessment Fees	(473)	(1,148)	(1,171)	(1,171)	
Discounts For Early Payments	(1,229)	(2,342)	(2,342)	(2,342)	
					
Net Excess/Shortfall	$	17,147	$	49,143	$	36,783	$	36,783	
					
Transfer to Overall Maintenance	(20,439)	(36,781)	(36,783)	(36,783)	
					
Net Excess/Shortfall	$	(3,291)	$	12,362	$	-	$	-	

Available Cash Balance 10/1/17	$ 16,056.87	
Net Income as of 4/30/18	$ 12,362.29	

Available Cash Balance 4/30/18	
$ 28,419.16	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #3 CIP

2016/2017
ACTUAL	UNIT OF DEVELOPMENT #3 CIP
2017/2018
ACTUAL 10/1/17 - 4/30/18	UNIT OF DEVELOPMENT #3 CIP

2017/2018
BUDGET	UNIT OF DEVELOPMENT #3 CIP
FISCAL YEAR 2018/2019
ANNUAL BUDGET	
Interest Income	2	2	20	5	
					
TOTAL REVENUES	$	2	$	2	$	20	$	5	
					
EXPENDITURES					
Capital Improvements	0	0	0	0	
					
TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	
					
EXCESS/SHORTFALL	$	2	$	2	$	20	$	5	

 	
Available Cash Balance 10/1/17	$	802.01	
Net Income as of 4/30/18	$	1.90	

Available Cash Balance 4/30/18	
$	803.91	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - BALANCE OF THE DISTRICT FISCAL YEAR 2018/2019
October 1, 2018 - September 30, 2019

	BALANCE OF DISTRICT

2016/2017
ACTUAL	BALANCE OF DISTRICT
2017/2018
ACTUAL 10/1/17 - 4/30/18	BALANCE OF DISTRICT

2017/2018
BUDGET	BALANCE OF
DISTRICT 4042.04 ACRES FISCAL YEAR 2018/2019
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	45,670	15,616	82,660	82,660	
Overall Maintenance Assessments	110,461	39,974	211,682	211,682	
Maintenance Assessments	102,872	38,766	205,295	205,295	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	160	150	202	202	
					
TOTAL REVENUES	$	259,163	$	94,507	$	499,838	$	499,838	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	9,571	5,583	9,571	9,571	
Legal Fees	14,550	4,979	13,424	13,424	
Engineering	12,625	6,809	16,425	16,425	
Assessment Roll	1,580	0	1,580	1,580	
Audit Fees	960	0	1,011	1,011	
Office Expense	0	0	0	0	
Insurance	1,825	1,825	2,008	2,008	
Legal Advertisements	164	50	190	190	
Miscellaneous	168	43	395	395	
Postage	35	11	99	99	
Office Supplies	239	101	316	316	
Dues & Subscriptions	55	55	55	55	
Website	789	460	790	790	
Contingency	0	0	14,214	14,214	
Shortfall - SFWMD	0	0	31,992	31,992	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	42,562	$	19,917	$	92,068	$	92,068	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	0	0	14,000	14,000	
Canals & Ditches	1,415	0	15,000	15,000	
Roadways & Right of Ways	6,000	3,000	10,000	10,000	
Pumps & Wells Maintenance	0	0	0	0	
Electricity/Utilities	0	0	0	0	
Engineering	0	0	0	0	
Water Samples	788	0	0	0	
Law Maintenance / Landscape	0	0	0	0	
Maintenance Management (SDS)	0	0	0	0	
Miscellaneous Maintenance	5,449	0	2,500	2,500	
Repairs & Maintenance - Equipment	0	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	5,000	5,000	
Maintenance Shortfall - SFWMD	0	0	124,511	124,511	
Maintenance Management (Grassroots)	9,750	2,275	7,800	7,800	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	23,402	$	5,275	$	178,811	$	178,811	
					
TOTAL EXPENDITURES	$	65,964	$	25,192	$	270,880	$	270,880	
					
EXCESS/SHORTFALL	$	193,198	$	69,315	$	228,959	$	228,959	

County Assessment Fees	(4,145)	(5,896)	(9,993)	(9,993)	
Discounts For Early Payments	(1,880)	(2,533)	(19,985)	(19,985)	
					
Net Excess/Shortfall	$	187,173	$	60,886	$	198,981	$	198,981	
					
Transfer to Overall Maintenance	(103,833)	(37,576)	(198,981)	(198,981)	
					
Net Excess/Shortfall	$	83,340	$	23,311	$	-	$	-	

Available Cash Balance 10/1/17	$ 106,296.43	
Net Income as of 4/30/18	$	23,310.67	

Available Cash Balance 4/30/18	
$ 129,607.10	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 5 FISCAL YEAR 2018/2019
October 1, 2018 - September 30, 2019

	UNIT OF DEVELOPMENT #5

2016/2017
ACTUAL	UNIT OF DEVELOPMENT #5

2017/2018
ACTUAL 10/1/17 - 4/30/18	UNIT OF DEVELOPMENT #5

2017/2018
BUDGET	UNIT OF DEVELOPMENT #5
3,404.86 ACRES FISCAL YEAR 2018/2019
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	19,678	1,854	19,680	19,680	
Overall Maintenance Assessments	0	0	0	0	
Maintenance Assessments	0	0	0	0	
Surplus Carryover	0	0	46,949	46,949	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	163	34	142	142	
					
TOTAL REVENUES	$	19,841	$	1,888	$	66,771	$	66,771	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	8,062	4,703	8,062	8,062	
Legal Fees	12,256	4,195	11,308	11,308	
Engineering	10,635	5,736	13,836	13,836	
Assessment Roll	1,330	0	1,330	1,330	
Audit Fees	805	0	851	851	
Office Expense	0	0	0	0	
Insurance	1,537	1,537	1,691	1,691	
Legal Advertisements	138	42	160	160	
Miscellaneous	142	36	333	333	
Postage	30	10	84	84	
Office Supplies	201	85	266	266	
Dues & Subscriptions	47	47	47	47	
Website	665	388	665	665	
Contingency	0	0	11,973	11,973	
Shortfall - SFWMD	0	0	14,984	14,984	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	35,848	$	16,777	$	65,590	$	65,590	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	0	0	0	0	
Canals & Ditches	0	0	0	0	
Roadways & Right of Ways	0	0	0	0	
Pumps & Wells Maintenance	0	0	0	0	
Electricity/Utilities	0	0	0	0	
Engineering	0	0	0	0	
Water Samples	664	0	0	0	
Law Maintenance / Landscape	0	0	0	0	
Maintenance Management (SDS)	0	0	0	0	
Miscellaneous Maintenance	0	0	0	0	
Repairs & Maintenance - Equipment	0	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	0	0	
Maintenance Contingency	0	0	0	0	
Maintenance Management (Grassroots)	0	0	0	0	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	664	$	-	$	-	$	-	
					
TOTAL EXPENDITURES	$	36,512	$	16,777	$	65,590	$	65,590	
					
EXCESS/SHORTFALL	$	(16,671)	$	(14,890)	$	1,181	$	1,181	

County Assessment Fees	(302)	(215)	(394)	(394)	
Discounts For Early Payments	(769)	(74)	(787)	(787)	
					
Net Excess/Shortfall	$	(17,742)	$	(15,178)	$	-	$	-	
					
Transfer to Overall Maintenance	-	-	-	-	
					
Net Excess/Shortfall	$	(17,742)	$	(15,178)	$	-	$	-	

Available Cash Balance 10/1/17	$ 43,411.80	
Net Income as of 4/30/18	$ (15,178.33)	

Available Cash Balance 4/30/18	
$ 28,233.47	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - OVERALL DISTRICT FISCAL YEAR 2018/2019
October 1, 2018 - September 30, 2019

	OVERALL DISTRICT

2016/2017
ACTUAL	OVERALL DISTRICT

2017/2018
ACTUAL 10/1/17 - 4/30/18	OVERALL DISTRICT

2017/2018
BUDGET	OVERALL DISTRICT 9,343.68 ACRES FISCAL YEAR 2018/2019
ANNUAL BUDGET	
REVENUES					
Unit 1 Transfer	48,397	87,101	87,098	87,098	
Unit 2 Transfer	77,233	138,984	139,483	139,483	
Unit 3 Transfer	20,439	36,781	36,783	36,783	
Unit BOD Transfer	103,833	37,576	198,981	198,981	
Unit 5 Transfer	0	0	0	0	
Other Income / Carryover	60,251	13,292	50,000	50,000	
Interest Income	0	0	0	0	
					
TOTAL REVENUES	$	310,152	$	313,733	$	512,345	$	512,345	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	0	0	0	0	
Legal Fees	0	0	0	0	
Engineering	0	0	0	0	
Assessment Roll	0	0	0	0	
Audit Fees	0	0	0	0	
Office Expense	0	0	0	0	
Insurance	0	0	0	0	
Legal Advertisements	0	0	0	0	
Miscellaneous	0	0	0	0	
Postage	0	0	0	0	
Office Supplies	0	0	0	0	
Dues & Subscriptions	0	0	0	0	
Website	0	0	0	0	
Contingency	0	0	0	0	
Shortfall - SFWMD	0	0	195,373	195,373	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	-	$	-	$	195,373	$	195,373	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	102,025	54,544	40,000	40,000	
Canals & Ditches	38,811	14,152	35,000	35,000	
Roadways & Right of Ways	32,000	19,600	30,000	30,000	
Pumps & Wells Maintenance	8,006	565	10,000	10,000	
Electricity/Utilities	109,559	55,849	130,000	130,000	
Engineering	4,086	0	0	0	
Water Samples	0	0	1,500	1,500	
Law Maintenance / Landscape	5,070	0	0	0	
Maintenance Management (SDS)	7,200	4,200	5,000	5,000	
Miscellaneous Maintenance	3,638	0	472	472	
Repairs & Maintenance - Equipment	41,087	1,417	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	10,000	10,000	
Maintenance Contingency	0	0	15,000	15,000	
Maintenance Management (Grassroots)	52,650	34,125	20,000	20,000	
Capital Improvements	7,200	0	20,000	20,000	
					
TOTAL MAINTENANCE EXPENDITURES	$	411,332	$	184,452	$	316,972	$	316,972	
					
TOTAL EXPENDITURES	$	411,332	$	184,452	$	512,345	$	512,345	
					
EXCESS/SHORTFALL	$	(101,179)	$	129,281	$	-	$	-	

County Assessment Fees	-	-	-	-	
Discounts For Early Payments	-	-	-	-	
					
Net Excess/Shortfall	$	(101,179)	$	129,281	$	-	$	-	

Available Cash Balance 10/1/17	$ 78,346.23	
Net Income as of 4/30/18	$ 129,281.21	

Available Cash Balance 4/30/18	
$ 207,627.44	

Hobe-St. Lucie Conservancy District Assessment Breakdown 2018-2019

2018 / 2019 Proposed
					Balance of the	
	Unit 1	Unit 2	Unit 3	Unit 5	District	
Acres	1,769.29	2,833.42	747.2	3,404.86	4,042.04	
Administrative Assessment						
(per acre)	$20.45	$20.45	$20.45	$5.78	$20.45	
Overall Admin./Maint. Assessment						
(per acre)	$52.37	$52.37	$52.37	$0.00	$52.37	
Maintenance Assessment						
(per acre)	$2.34	$2.93	$5.55	$0.00	$50.79	
Total Assessment						
(per acre)	 	$75.16		 	$75.75		 	$78.37		 	$5.78		$123.61	

Total Assessment	

$132,980	

$214,632	

$58,558	

$19,680	

$499,637	

2017 / 2018 Actual
					Balance of the	
	Unit 1	Unit 2	Unit 3	Unit 5	District	
Acres	1,769.29	2,833.42	747.2	3,404.86	4,042.04	
Administrative Assessment						
(per acre)	$20.45	$20.45	$20.45	$5.78	$20.45	
Overall Admin./Maint. Assessment						
(per acre)	$52.37	$52.37	$52.37	$0.00	$52.37	
Maintenance Assessment						
(per acre)	$2.34	$2.93	$5.55	$0.00	$50.79	
Total Assessment						
(per acre)	 	$75.16		 	$75.75		 	$78.37		 	$5.78		$123.61	

Total Assessment	

$132,980	

$214,632	

$58,558	

$19,680	

$499,637