Hobe St. Lucie Conservancy District

Budget
Fiscal Year 2019/2020 October 1, 2019 - September 30, 2020

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 2019/2020
October 1, 2019 - September 30, 2020

	UNIT OF DEVELOPMENT #1

2017/2018
ACTUAL	UNIT OF DEVELOPMENT #1

2018/2019
ACTUAL 10/1/18 - 5/31/19	UNIT OF DEVELOPMENT #1

2018/2019
BUDGET	UNIT OF DEVELOPMENT #1
1,769.29 ACRES FISCAL YEAR 2019/2020
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	36,199	36,263	36,182	36,182	
Overall Maintenance Assessments	92,660	92,824	92,658	92,658	
Maintenance Assessments	4,136	4,143	4,140	4,140	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	422	258	75	75	
					
TOTAL REVENUES	$	133,417	$	133,488	$	133,055	$	133,055	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	4,189	2,793	4,189	4,189	
Legal Fees	45,143	6,057	5,876	5,876	
Engineering	16,030	6,119	7,190	7,190	
Assessment Roll	691	0	691	691	
Audit Fees	455	0	442	442	
Office Expense	0	0	0	0	
Insurance	799	691	879	879	
Legal Advertisements	61	21	83	83	
Miscellaneous	42	24	173	173	
Postage	11	5	44	44	
Office Supplies	130	65	138	138	
Dues & Subscriptions	24	24	24	24	
Website	346	231	346	346	
Contingency - SFWMD Non Payment Remedy	0	378	6,222	6,222	
Shortfall - SFWMD	0	0	7,782	7,782	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	67,919	$	16,407	$	34,078	$	34,078	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	0	0	0	0	
Canals & Ditches	0	30,825	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	0	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	62,203	0	0	
Maintenance Contingency	0	0	0	0	
Maintenance Management (Grassroots)	3,900	2,600	3,900	3,900	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	3,900	$	95,628	$	3,900	$	3,900	
					
TOTAL EXPENDITURES	$	71,819	$	112,035	$	37,978	$	37,978	
					
EXCESS/SHORTFALL	$	61,598	$	21,453	$	95,077	$	95,077	

County Assessment Fees	(2,300)	(2,618)	(2,660)	(2,660)	
Discounts For Early Payments	(5,319)	(4,826)	(5,319)	(5,319)	
					
Net Excess/Shortfall	$	53,978	$	14,008	$	87,098	$	87,098	
					
Transfer to Overall Maintenance	(87,101)	(87,255)	(87,098)	(87,098)	
					
Net Excess/Shortfall	$	(33,122)	$	(73,246)	$	-	$	-	

Available Cash Balance 10/1/18	$ 223,585.68	
Net Income as of 5/31/19	$ (73,246.31)	

Available Cash Balance 5/31/19	
$ 150,339.37	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 2 FISCAL YEAR 2019/2020
October 1, 2019 - September 30, 2020

	UNIT OF DEVELOPMENT #2

2017/2018
ACTUAL	UNIT OF DEVELOPMENT #2

2018/2019
ACTUAL 10/1/18 - 5/31/19	UNIT OF DEVELOPMENT #2

2018/2019
BUDGET	UNIT OF DEVELOPMENT #2
2,833.42 ACRES FISCAL YEAR 2019/2020
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	57,779	57,750	57,943	57,943	
Overall Maintenance Assessments	147,855	147,877	148,386	148,386	
Maintenance Assessments	8,277	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	121	91	105	105	
					
TOTAL REVENUES	$	214,033	$	213,994	$	214,736	$	214,736	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	6,709	4,473	6,709	6,709	
Legal Fees	5,974	2,210	9,410	9,410	
Engineering	10,978	6,150	11,514	11,514	
Assessment Roll	1,107	0	1,107	1,107	
Audit Fees	730	0	709	709	
Office Expense	0	0	0	0	
Insurance	1,279	1,107	1,407	1,407	
Legal Advertisements	97	34	133	133	
Miscellaneous	68	38	277	277	
Postage	17	8	70	70	
Office Supplies	208	103	221	221	
Dues & Subscriptions	39	39	39	39	
Website	554	369	554	554	
Contingency - SFWMD Non Payment Remedy	0	605	9,964	9,964	
Shortfall - SFWMD	0	0	12,462	12,462	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	27,759	$	15,135	$	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	169	122	0	0	
Engineering	0	0	0	0	
Water Samples	0	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	5,200	7,800	7,800	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	7,969	$	5,322	$	7,800	$	7,800	
					
TOTAL EXPENDITURES	$	35,728	$	20,457	$	62,375	$	62,375	
					
EXCESS/SHORTFALL	$	178,304	$	193,537	$	152,361	$	152,361	

County Assessment Fees	(3,699)	(4,192)	(4,293)	(4,293)	
Discounts For Early Payments	(8,555)	(8,555)	(8,585)	(8,585)	
					
Net Excess/Shortfall	$	166,051	$	180,789	$	139,483	$	139,483	
					
Transfer to Overall Maintenance	(138,984)	(139,004)	(139,483)	(139,483)	
					
Net Excess/Shortfall	$	27,067	$	41,785	$	-	$	-	

Available Cash Balance 10/1/18	$	48,103.35	
Net Income as of 5/31/19	$	41,785.23	
Available Cash Balance 5/31/19 Available Cash Balance 4/30/18	
$	89,888.58	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #2 CIP

2017/2018
ACTUAL	UNIT OF DEVELOPMENT #2 CIP
2018/2019
ACTUAL 10/1/18 - 5/31/19	UNIT OF DEVELOPMENT #2 CIP

2018/2019
BUDGET	UNIT OF DEVELOPMENT #2 CIP
FISCAL YEAR 2019/2020
ANNUAL BUDGET	
Interest Income	2,590	3,442	1,000	1,000	
					
TOTAL REVENUES	$	2,590	$	3,442	$	1,000	$	1,000	
					
EXPENDITURES					
Capital Improvements	0	0	0	0	
					
TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	
					
EXCESS/SHORTFALL	$	2,590	$	3,442	$	1,000	$	1,000	

 	
Available Cash Balance 10/1/18	$ 833,965.52	
Net Income as of 5/31/19	$	3,441.82	

Available Cash Balance 4/30/18	
$ 837,407.34	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 3 FISCAL YEAR 2019/2020
October 1, 2019 - September 30, 2020

	UNIT OF DEVELOPMENT #3

2017/2018
ACTUAL	UNIT OF DEVELOPMENT #3

2018/2019
ACTUAL 10/1/18 - 5/31/19	UNIT OF DEVELOPMENT #3

2018/2019
BUDGET	UNIT OF DEVELOPMENT #3
747.20 ACRES FISCAL YEAR
2019/2020
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	15,290	15,290	15,280	15,280	
Overall Maintenance Assessments	39,129	39,128	39,131	39,131	
Maintenance Assessments	4,146	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	52	38	30	30	
					
TOTAL REVENUES	$	58,616	$	58,602	$	58,588	$	58,588	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	1,769	1,179	1,769	1,769	
Legal Fees	1,575	583	2,482	2,482	
Engineering	2,892	1,622	3,036	3,036	
Assessment Roll	292	0	292	292	
Audit Fees	195	0	187	187	
Office Expense	0	0	0	0	
Insurance	337	292	371	371	
Legal Advertisements	26	9	35	35	
Miscellaneous	18	10	73	73	
Postage	4	2	18	18	
Office Supplies	55	27	58	58	
Dues & Subscriptions	10	10	10	10	
Website	146	97	146	146	
Contingency - SFWMD Non Payment Remedy	0	159	2,628	2,628	
Shortfall - SFWMD	0	0	3,287	3,287	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	7,320	$	3,991	$	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	0	0	0	0	
Engineering	0	0	0	0	
Water Samples	0	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	2,600	3,900	3,900	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	3,900	$	2,600	$	3,900	$	3,900	
					
TOTAL EXPENDITURES	$	11,220	$	6,591	$	18,291	$	18,291	
					
EXCESS/SHORTFALL	$	47,397	$	52,011	$	40,296	$	40,296	

County Assessment Fees	(1,013)	(1,148)	(1,171)	(1,171)	
Discounts For Early Payments	(2,342)	(2,342)	(2,342)	(2,342)	
					
Net Excess/Shortfall	$	44,041	$	48,521	$	36,783	$	36,783	
					
Transfer to Overall Maintenance	(36,781)	(36,781)	(36,783)	(36,783)	
					
Net Excess/Shortfall	$	7,261	$	11,741	$	-	$	-	

Available Cash Balance 10/1/18	$ 23,317.56	
Net Income as of 5/31/19	$ 11,740.73	

Available Cash Balance 5/31/19	
$ 35,058.29	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #3 CIP

2017/2018
ACTUAL	UNIT OF DEVELOPMENT #3 CIP
2018/2019
ACTUAL 10/1/18 - 5/31/19	UNIT OF DEVELOPMENT #3 CIP

2018/2019
BUDGET	UNIT OF DEVELOPMENT #3 CIP
FISCAL YEAR 2019/2020
ANNUAL BUDGET	
Interest Income	0	0	5	5	
					
TOTAL REVENUES	$	-	$	-	$	5	$	5	
					
EXPENDITURES					
Capital Improvements	0	0	0	0	
					
TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	
					
EXCESS/SHORTFALL	$	-	$	-	$	5	$	5	

 	
802.01

$

Available Cash Balance 5/31/19

802.01
-

$
$

Available Cash Balance 10/1/18 Net Income as of 5/31/19

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - BALANCE OF THE DISTRICT FISCAL YEAR 2019/2020
October 1, 2019 - September 30, 2020

	BALANCE OF DISTRICT

2017/2018
ACTUAL	BALANCE OF DISTRICT
2018/2019
ACTUAL  10/1/18 - 5/31/19	BALANCE OF DISTRICT

2018/2019
BUDGET	BALANCE OF
DISTRICT 4042.04 ACRES FISCAL YEAR 2019/2020
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	15,617	14,613	82,660	82,660	
Overall Maintenance Assessments	39,974	37,409	211,682	211,682	
Maintenance Assessments	38,766	36,279	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	284	149	202	202	
					
TOTAL REVENUES	$	94,641	$	88,451	$	499,838	$	499,838	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	9,571	6,381	9,571	9,571	
Legal Fees	8,521	3,152	13,424	13,424	
Engineering	15,645	8,773	16,425	16,425	
Assessment Roll	1,580	0	1,580	1,580	
Audit Fees	990	0	1,011	1,011	
Office Expense	0	0	0	0	
Insurance	1,825	1,579	2,008	2,008	
Legal Advertisements	139	48	190	190	
Miscellaneous	96	54	395	395	
Postage	24	11	99	99	
Office Supplies	296	148	316	316	
Dues & Subscriptions	55	55	55	55	
Website	789	526	790	790	
Contingency - SFWMD Non Payment Remedy	0	863	14,214	14,214	
Shortfall - SFWMD	0	0	31,992	31,992	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	39,533	$	21,590	$	92,068	$	92,068	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	32,417	17,827	14,000	14,000	
Canals & Ditches	500	4,773	15,000	15,000	
Roadways & Right of Ways	13,285	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	0	0	0	0	
Law Maintenance / Landscape	0	0	0	0	
Maintenance Management (SDS)	0	0	0	0	
Miscellaneous Maintenance	900	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)	3,900	2,600	7,800	7,800	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	51,002	$	28,200	$	178,811	$	178,811	
					
TOTAL EXPENDITURES	$	90,536	$	49,790	$	270,880	$	270,880	
					
EXCESS/SHORTFALL	$	4,105	$	38,661	$	228,959	$	228,959	

County Assessment Fees	(4,746)	(5,827)	(9,993)	(9,993)	
Discounts For Early Payments	(2,533)	(3,352)	(19,985)	(19,985)	
					
Net Excess/Shortfall	$	(3,173)	$	29,481	$	198,981	$	198,981	
					
Transfer to Overall Maintenance	(37,576)	(35,165)	(198,981)	(198,981)	
					
Net Excess/Shortfall	$	(40,749)	$	(5,683)	$	-	$	-	

Available Cash Balance 10/1/18	$	65,547.70	
Net Income as of 5/31/19	$	(5,683.48)	

Available Cash Balance 5/31/19	
$	59,864.22	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 5 FISCAL YEAR 2019/2020
October 1, 2019 - September 30, 2020

	UNIT OF DEVELOPMENT #5

2017/2018
ACTUAL	UNIT OF DEVELOPMENT #5

2018/2019
ACTUAL 10/1/18 - 5/31/19	UNIT OF DEVELOPMENT #5

2018/2019
BUDGET	UNIT OF DEVELOPMENT #5
3,404.86 ACRES FISCAL YEAR 2019/2020
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	19,677	19,676	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	150	96	142	142	
					
TOTAL REVENUES	$	19,827	$	19,772	$	66,771	$	66,771	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	8,062	5,375	8,062	8,062	
Legal Fees	7,178	2,655	11,308	11,308	
Engineering	13,179	7,390	13,836	13,836	
Assessment Roll	1,330	0	1,330	1,330	
Audit Fees	830	0	851	851	
Office Expense	0	0	0	0	
Insurance	1,537	1,330	1,691	1,691	
Legal Advertisements	117	41	160	160	
Miscellaneous	81	46	333	333	
Postage	20	9	84	84	
Office Supplies	250	124	266	266	
Dues & Subscriptions	47	47	47	47	
Website	665	443	665	665	
Contingency - SFWMD Non Payment Remedy	0	727	11,973	11,973	
Shortfall - SFWMD	0	0	14,984	14,984	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	33,296	$	18,187	$	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	0	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	$	-	$	-	$	-	$	-	
					
TOTAL EXPENDITURES	$	33,296	$	18,187	$	65,590	$	65,590	
					
EXCESS/SHORTFALL	$	(13,469)	$	1,585	$	1,181	$	1,181	

County Assessment Fees	(347)	(390)	(394)	(394)	
Discounts For Early Payments	(74)	(393)	(787)	(787)	
					
Net Excess/Shortfall	$	(13,891)	$	802	$	-	$	-	
					
Transfer to Overall Maintenance	-	-	-	-	
					
Net Excess/Shortfall	$	(13,891)	$	802	$	-	$	-	

Available Cash Balance 10/1/18	$ 29,521.03	
Net Income as of 5/31/19	$	802.21	

Available Cash Balance 5/31/19	
$ 30,323.24	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - OVERALL DISTRICT FISCAL YEAR 2019/2020
October 1, 2019 - September 30, 2020

	OVERALL DISTRICT

2017/2018
ACTUAL	OVERALL DISTRICT

2018/2019
ACTUAL 10/1/18 - 5/31/19	OVERALL DISTRICT

2018/2019
BUDGET	OVERALL DISTRICT 9,343.68 ACRES FISCAL YEAR 2019/2020
ANNUAL BUDGET	
REVENUES					
Unit 1 Transfer	87,101	87,255	87,098	87,098	
Unit 2 Transfer	138,984	139,004	139,483	139,483	
Unit 3 Transfer	36,781	36,781	36,783	36,783	
Unit BOD Transfer	37,576	35,165	198,981	198,981	
Unit 5 Transfer	0	0	0	0	
Other Income / Carryover	37,828	3,000	50,000	50,000	
Interest Income	0	0	0	0	
					
TOTAL REVENUES	$	338,269	$	301,204	$	512,345	$	512,345	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	0	0	0	0	
Legal Fees	18,792	8,733	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 - SFWMD Non Payment Remedy	0	0	0	0	
Shortfall - SFWMD	0	0	195,373	195,373	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	18,792	$	8,733	$	195,373	$	195,373	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	61,087	29,057	40,000	40,000	
Canals & Ditches	31,007	10,112	35,000	35,000	
Roadways & Right of Ways	52,265	12,594	30,000	30,000	
Pumps & Wells Maintenance	565	9,778	10,000	10,000	
Electricity/Utilities	91,467	71,063	130,000	130,000	
Engineering	0	0	0	0	
Water Samples	0	0	1,500	1,500	
Law Maintenance / Landscape	5,070	0	0	0	
Maintenance Management (SDS)	5,000	3,333	5,000	5,000	
Miscellaneous Maintenance	0	3,191	472	472	
Repairs & Maintenance - Equipment	6,100	22,674	0	0	
Canal Area Maintenance - Culvert Replacement	0	765	10,000	10,000	
Maintenance Contingency	0	0	15,000	15,000	
Maintenance Management (Grassroots)	58,500	39,000	20,000	20,000	
Capital Improvements	0	0	20,000	20,000	
					
TOTAL MAINTENANCE EXPENDITURES	$	311,061	$	201,566	$	316,972	$	316,972	
					
TOTAL EXPENDITURES	$	329,853	$	210,299	$	512,345	$	512,345	
					
EXCESS/SHORTFALL	$	8,416	$	90,906	$	-	$	-	

County Assessment Fees	-	-	-	-	
Discounts For Early Payments	-	-	-	-	
					
Net Excess/Shortfall	$	8,416	$	90,906	$	-	$	-	

Available Cash Balance 10/1/18	$ 86,762.49	
Net Income as of 5/31/19	$ 90,905.65	

Available Cash Balance 5/31/19	
$ 177,668.14	

Hobe-St. Lucie Conservancy District Assessment Breakdown 2019-2020

2019 / 2020 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	

2018 / 2019 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