Hobe St. Lucie	
Conservancy District	

Budget	
Fiscal Year 2020/2021	
October 1, 2020 - September 30, 2021	

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 2020/2021
October 1, 2020 - September 30, 2021

	UNIT OF	UNIT OF	UNIT OF	UNIT OF DEVELOPMENT #1
1,769.29 ACRES FISCAL YEAR 2020/2021
ANNUAL BUDGET	
	DEVELOPMENT #1	DEVELOPMENT #1	DEVELOPMENT #1		
		2019/2020			
	2018/2019	ACTUAL	2019/2020		
	ACTUAL	10/1/19 - 5/31/20	BUDGET		
REVENUES					
Administrative Assessments	36,263	36,541	36,182	36,182	
Overall Maintenance Assessments	92,824	92,722	92,658	123,054	
Maintenance Assessments	4,143	4,148	4,140	4,140	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	8,143	0	0	
Interest Income	509	353	75	75	
					
TOTAL REVENUES	$	133,739	$	141,907	$	133,055	$	163,451	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	4,189	2,793	4,189	4,189	
Legal Fees	13,569	8,328	5,876	5,876	
Engineering	10,899	10,318	7,190	7,190	
Assessment Roll	691	0	691	691	
Audit Fees	455	465	442	442	
Office Expense	0	0	0	0	
Insurance	691	726	879	879	
Legal Advertisements	60	22	83	83	
Miscellaneous	30	15	173	173	
Postage	10	4	44	44	
Office Supplies	83	59	138	138	
Dues & Subscriptions	24	24	24	24	
Website	346	231	346	346	
Contingency - SFWMD Non Payment Remedy	378	4,234	6,222	6,222	
Shortfall - SFWMD	0	0	7,782	7,782	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	31,425	$	27,219	$	34,078	$	34,078	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	0	0	0	0	
Canals & Ditches	30,825	0	0	0	
Roadways & Right of Ways	0	0	0	0	
Pumps & Wells Maintenance	0	850	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	62,203	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	$	96,928	$	3,450	$	3,900	$	3,900	
					
TOTAL EXPENDITURES	$	128,353	$	30,669	$	37,978	$	37,978	
					
EXCESS/SHORTFALL	$	5,386	$	111,239	$	95,077	$	125,473	

County Assessment Fees	(2,056)	(2,614)	(2,660)	(3,268)	
Discounts For Early Payments	(4,826)	(5,335)	(5,319)	(6,535)	
					
Net Excess/Shortfall	$	(1,496)	$	103,289	$	87,098	$	115,671	
					
Transfer to Overall Maintenance	(87,255)	(87,159)	(87,098)	(115,671)	
					
Net Excess/Shortfall	$	(88,751)	$	16,130	$	-	$	-	

Available Cash Balance 10/1/19	$ 134,835.05	
Net Income as of 5/31/20	$	16,130.09	

Available Cash Balance 5/31/20	$ 150,965.14	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 2 FISCAL YEAR 2020/2021
October 1, 2020 - September 30, 2021

	UNIT OF DEVELOPMENT #2

2018/2019
ACTUAL	UNIT OF DEVELOPMENT #2

2019/2020
ACTUAL 10/1/19 - 5/31/20	UNIT OF DEVELOPMENT #2

2019/2020
BUDGET	UNIT OF DEVELOPMENT #2
2,833.42 ACRES FISCAL YEAR 2020/2021
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	57,750	57,797	57,943	57,943	
Overall Maintenance Assessments	147,877	147,877	148,386	197,064	
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	72	237	105	105	
					
TOTAL REVENUES	$	213,976	$	214,188	$	214,736	$	263,414	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	6,709	4,473	6,709	6,709	
Legal Fees	4,427	2,107	9,410	9,410	
Engineering	8,357	5,888	11,514	11,514	
Assessment Roll	1,107	0	1,107	1,107	
Audit Fees	730	755	709	709	
Office Expense	0	0	0	0	
Insurance	1,107	1,163	1,407	1,407	
Legal Advertisements	96	35	133	133	
Miscellaneous	48	24	277	277	
Postage	15	6	70	70	
Office Supplies	133	94	221	221	
Dues & Subscriptions	39	39	39	39	
Website	554	369	554	554	
Contingency - SFWMD Non Payment Remedy	605	6,781	9,964	9,964	
Shortfall - SFWMD	0	0	12,462	12,462	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	23,928	$	21,734	$	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	168	92	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	$	7,968	$	5,292	$	7,800	$	7,800	
					
TOTAL EXPENDITURES	$	31,896	$	27,025	$	62,375	$	62,375	
					
EXCESS/SHORTFALL	$	182,080	$	187,163	$	152,361	$	201,039	

County Assessment Fees	(3,290)	(4,192)	(4,293)	(5,266)	
Discounts For Early Payments	(8,555)	(8,555)	(8,585)	(10,532)	
					
Net Excess/Shortfall	$	170,235	$	174,415	$	139,483	$	185,241	
					
Transfer to Overall Maintenance	(139,004)	(139,004)	(139,483)	(185,241)	
					
Net Excess/Shortfall	$	31,231	$	35,411	$	-	$	-	

Available Cash Balance 10/1/19	$	79,334.66	
Net Income as of 5/31/20	$	35,411.16	

Available Cash Balance 5/31/20	
$ 114,745.82	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #2 CIP

2018/2019
ACTUAL	UNIT OF DEVELOPMENT #2 CIP
2019/2020
ACTUAL 10/1/19 - 5/31/20	UNIT OF DEVELOPMENT #2 CIP

2019/2020
BUDGET	UNIT OF DEVELOPMENT #2 CIP
FISCAL YEAR 2020/2021
ANNUAL BUDGET	
Interest Income	5,090	1,540	1,000	1,000	
					
TOTAL REVENUES	$	5,090	$	1,540	$	1,000	$	1,000	
					
EXPENDITURES					
Capital Improvements	0	0	0	0	
					
TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	
					
EXCESS/SHORTFALL	$	5,090	$	1,540	$	1,000	$	1,000	

 	
Available Cash Balance 10/1/19	$ 839,055.91	
Net Income as of 5/31/20	$	1,540.09	

Available Cash Balance 5/31/20	
$ 840,596.00	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 3 FISCAL YEAR 2020/2021
October 1, 2020 - September 30, 2021

	UNIT OF DEVELOPMENT #3

2018/2019
ACTUAL	UNIT OF DEVELOPMENT #3

2019/2020
ACTUAL 10/1/19 - 5/31/20	UNIT OF DEVELOPMENT #3

2019/2020
BUDGET	UNIT OF DEVELOPMENT #3
747.20 ACRES FISCAL YEAR
2020/2021
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	15,290	15,295	15,280	15,280	
Overall Maintenance Assessments	39,128	39,129	39,131	51,968	
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	54	99	30	30	
					
TOTAL REVENUES	$	58,619	$	58,669	$	58,588	$	71,425	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	1,769	1,179	1,769	1,769	
Legal Fees	1,168	556	2,482	2,482	
Engineering	2,204	1,553	3,036	3,036	
Assessment Roll	292	0	292	292	
Audit Fees	195	200	187	187	
Office Expense	0	0	0	0	
Insurance	292	307	371	371	
Legal Advertisements	25	9	35	35	
Miscellaneous	13	6	73	73	
Postage	4	2	18	18	
Office Supplies	35	25	58	58	
Dues & Subscriptions	10	10	10	10	
Website	146	97	146	146	
Contingency - SFWMD Non Payment Remedy	159	1,788	2,628	2,628	
Shortfall - SFWMD	0	0	3,287	3,287	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	6,312	$	5,732	$	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	455	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	$	3,055	$	3,900	$	3,900	
					
TOTAL EXPENDITURES	$	10,212	$	8,787	$	18,291	$	18,291	
					
EXCESS/SHORTFALL	$	48,407	$	49,882	$	40,296	$	53,133	

County Assessment Fees	(900)	(1,148)	(1,171)	(1,428)	
Discounts For Early Payments	(2,342)	(2,342)	(2,342)	(2,856)	
					
Net Excess/Shortfall	$	45,164	$	46,392	$	36,783	$	48,850	
					
Transfer to Overall Maintenance	(36,781)	(36,781)	(36,783)	(48,850)	
					
Net Excess/Shortfall	$	8,383	$	9,611	$	-	$	-	

Available Cash Balance 10/1/19	$ 31,700.75	
Net Income as of 5/31/20	$ 9,611.35	

Available Cash Balance 5/31/20	
$ 41,312.10	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #3 CIP

2018/2019
ACTUAL	UNIT OF DEVELOPMENT #3 CIP
2019/2020
ACTUAL 10/1/19 - 5/31/20	UNIT OF DEVELOPMENT #3 CIP

2019/2020
BUDGET	UNIT OF DEVELOPMENT #3 CIP
FISCAL YEAR 2020/2021
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 5/31/20	$

802.01
-

Available Cash Balance 10/1/19	$ Net Income as of 5/31/20	$

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - BALANCE OF THE DISTRICT FISCAL YEAR 2020/2021
October 1, 2020 - September 30, 2021

	BALANCE OF	BALANCE OF	BALANCE OF	BALANCE OF
DISTRICT 4042.04 ACRES FISCAL YEAR 2020/2021
ANNUAL BUDGET	
	DISTRICT	DISTRICT	DISTRICT		
		2019/2020			
	2018/2019	ACTUAL	2019/2020		
	ACTUAL	10/1/19 - 5/31/20	BUDGET		
REVENUES					
Administrative Assessments	15,644	14,634	82,660	82,660	
Overall Maintenance Assessments	40,035	37,409	211,682	281,124	
Maintenance Assessments	38,825	36,279	205,295	268,391	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	162	114	202	143	
					
TOTAL REVENUES	$	94,666	$	88,437	$	499,838	$	632,318	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	9,571	6,381	9,571	9,571	
Legal Fees	6,316	3,005	13,424	13,424	
Engineering	11,922	8,399	16,425	16,425	
Assessment Roll	1,579	0	1,580	1,580	
Audit Fees	990	1,025	1,011	1,011	
Office Expense	0	0	0	0	
Insurance	1,579	1,659	2,008	2,008	
Legal Advertisements	137	50	190	190	
Miscellaneous	68	35	395	395	
Postage	22	9	99	99	
Office Supplies	190	135	316	316	
Dues & Subscriptions	55	55	55	55	
Website	789	526	790	790	
Contingency - SFWMD Non Payment Remedy	863	9,673	14,214	14,214	
Shortfall - SFWMD	0	0	31,992	31,992	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	34,082	$	30,951	$	92,068	$	92,068	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	28,633	21,614	14,000	32,500	
Canals & Ditches	4,773	3,863	15,000	10,000	
Roadways & Right of Ways	6,000	4,500	10,000	12,000	
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	2,500	
Maintenance Management (SDS)	0	0	0	0	
Miscellaneous Maintenance	0	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	165,763	
Maintenance Management (Grassroots)	3,900	2,600	7,800	7,800	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	43,306	$	32,577	$	178,811	$	238,063	
					
TOTAL EXPENDITURES	$	77,388	$	63,528	$	270,880	$	330,131	
					
EXCESS/SHORTFALL	$	17,278	$	24,909	$	228,959	$	302,187	

County Assessment Fees	(5,490)	(5,829)	(9,993)	(12,644)	
Discounts For Early Payments	(3,352)	(3,154)	(19,985)	(25,287)	
					
Net Excess/Shortfall	$	8,436	$	15,927	$	198,981	$	264,256	
					
Transfer to Overall Maintenance	(37,633)	(35,165)	(198,981)	(264,256)	
					
Net Excess/Shortfall	$	(29,197)	$	(19,238)	$	-	$	-	

Available Cash Balance 10/1/19	$	36,350.56	
Net Income as of 5/31/20	$	(19,238.27)	

Available Cash Balance 5/31/20	$	17,112.29	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 5 FISCAL YEAR 2020/2021
October 1, 2020 - September 30, 2021

	UNIT OF	UNIT OF	UNIT OF	UNIT OF DEVELOPMENT #5
3,404.86 ACRES FISCAL YEAR 2020/2021
ANNUAL BUDGET	
	DEVELOPMENT #5	DEVELOPMENT #5	DEVELOPMENT #5		
		2019/2020			
	2018/2019	ACTUAL	2019/2020		
	ACTUAL	10/1/19 - 5/31/20	BUDGET		
REVENUES					
Administrative Assessments	19,676	19,691	19,680	69,629	
Overall Maintenance Assessments	0	0	0	0	
Maintenance Assessments	0	0	0	0	
Surplus Carryover	0	0	46,949	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	70	53	142	138	
					
TOTAL REVENUES	$	19,746	$	19,743	$	66,771	$	69,767	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	8,062	5,375	8,062	8,062	
Legal Fees	5,320	3,532	11,308	11,308	
Engineering	10,042	7,075	13,836	13,836	
Assessment Roll	1,330	0	1,330	1,330	
Audit Fees	830	855	851	851	
Office Expense	0	0	0	0	
Insurance	1,330	1,397	1,691	1,691	
Legal Advertisements	115	42	160	160	
Miscellaneous	58	29	333	333	
Postage	19	7	84	84	
Office Supplies	160	113	266	266	
Dues & Subscriptions	47	47	47	47	
Website	665	443	665	665	
Contingency - SFWMD Non Payment Remedy	727	8,148	11,973	11,973	
Shortfall - SFWMD	0	0	14,984	14,984	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	28,705	$	27,064	$	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	$	28,705	$	27,064	$	65,590	$	65,590	
					
EXCESS/SHORTFALL	$	(8,959)	$	(7,320)	$	1,181	$	4,177	

County Assessment Fees	(307)	(387)	(394)	(1,393)	
Discounts For Early Payments	(393)	(609)	(787)	(2,785)	
					
Net Excess/Shortfall	$	(9,659)	$	(8,316)	$	-	$	-	
					
Transfer to Overall Maintenance	-	-	-	-	
					
Net Excess/Shortfall	$	(9,659)	$	(8,316)	$	-	$	-	

Available Cash Balance 10/1/19	$ 19,861.70	
Net Income as of 5/31/20	$ (8,316.26)	

Available Cash Balance 5/31/20	$ 11,545.44	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - OVERALL DISTRICT FISCAL YEAR 2020/2021
October 1, 2020 - September 30, 2021

	OVERALL	OVERALL	OVERALL	OVERALL DISTRICT 9,343.68 ACRES FISCAL YEAR 2020/2021
ANNUAL BUDGET	
	DISTRICT	DISTRICT	DISTRICT		
		2019/2020			
	2018/2019	ACTUAL	2019/2020		
	ACTUAL	10/1/19 - 5/31/20	BUDGET		
REVENUES					
Unit 1 Transfer	87,255	87,159	87,098	115,671	
Unit 2 Transfer	139,004	139,004	139,483	185,241	
Unit 3 Transfer	36,781	36,781	36,783	48,850	
Unit BOD Transfer	37,633	35,165	198,981	264,256	
Unit 5 Transfer	0	0	0	0	
Other Income / Carryover	49,382	3,000	50,000	50,000	
Interest Income	0	0	0	0	
					
TOTAL REVENUES	$	350,054	$	301,109	$	512,345	$	664,018	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	0	0	0	0	
Legal Fees	16,408	2,453	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	$	16,408	$	2,453	$	195,373	$	195,373	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	45,783	33,450	40,000	55,000	
Canals & Ditches	62,755	2,487	35,000	20,000	
Roadways & Right of Ways	28,871	20,850	30,000	40,000	
Pumps & Wells Maintenance	14,572	36,750	10,000	20,000	
Electricity/Utilities	104,167	59,389	130,000	110,000	
Engineering	0	0	0	0	
Water Samples	0	0	1,500	1,500	
Law Maintenance / Landscape	5,850	0	0	5,000	
Maintenance Management (SDS)	5,000	3,333	5,000	5,000	
Miscellaneous Maintenance	3,191	0	15,472	15,502	
Repairs & Maintenance - Equipment	31,849	0	0	0	
Canal Area Maintenance - Culvert Replacement	765	0	10,000	10,000	
Maintenance Shortfall - SFWMD	0	0	0	108,142	
Maintenance Management (Grassroots)	58,500	39,000	20,000	58,500	
Capital Improvements	3,455	15,391	20,000	20,000	
					
TOTAL MAINTENANCE EXPENDITURES	$	364,757	$	210,649	$	316,972	$	468,644	
					
TOTAL EXPENDITURES	$	381,165	$	213,102	$	512,345	$	664,018	
					
EXCESS/SHORTFALL	$	(31,111)	$	88,007	$	-	$	-	

County Assessment Fees	-	-	-	-	
Discounts For Early Payments	-	-	-	-	
					
Net Excess/Shortfall	$	(31,111)	$	88,007	$	-	$	-	

Available Cash Balance 10/1/19	$ 36,363.57	
Net Income as of 5/31/20	$ 88,007.27	

Available Cash Balance 5/31/20	$ 124,370.84	

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

2020 / 2021 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		
$20.45	
$20.45	
Overall Admin./Maint. Assessment (per acre)	
$69.55		
$69.55		
$69.55		
$0.00	
$69.55	
Maintenance Assessment (per acre)	
$2.34		
$2.93		
$5.55		
$0.00	
$66.39	
Total Assessment (per acre)	
 	$92.34			
 	$92.93			
 	$95.55			
 	$20.45		
$156.39	

Total Assessment	

$163,376		

$263,310		

$71,395		

$69,629	

$632,135	

2019 / 2020 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