Hobe St. Lucie	
Conservancy District	

Budget	
Fiscal Year 2021/2022	
October 1, 2021 - September 30, 2022	

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 2021/2022
October 1, 2021 - September 30, 2022

	UNIT OF	UNIT OF	UNIT OF	UNIT OF DEVELOPMENT #1
1,769.29 ACRES FISCAL YEAR 2021/2022
ANNUAL BUDGET	
	DEVELOPMENT #1	DEVELOPMENT #1	DEVELOPMENT #1		
		2020/2021			
	2019/2020	ACTUAL	2020/2021		
	ACTUAL	10/1/20 - 5/31/21	BUDGET		
REVENUES					
Administrative Assessments	36,541	36,299	36,182	36,182	
Overall Maintenance Assessments	92,722	123,431	123,054	123,054	
Maintenance Assessments	4,148	4,146	4,140	4,140	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	8,520	0	0	0	
Interest Income	181	167	75	75	
					
TOTAL REVENUES	$	142,113	$	164,042	$	163,451	$	163,451	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	4,189	2,793	4,189	4,189	
Legal Fees	13,176	16,279	5,876	5,876	
Engineering	11,371	3,600	7,190	7,190	
Assessment Roll	691	0	691	691	
Audit Fees	465	0	442	442	
Office Expense	0	0	0	0	
Insurance	726	762	879	879	
Legal Advertisements	110	74	83	83	
Miscellaneous	18	17	173	173	
Postage	6	0	44	44	
Office Supplies	61	10	138	138	
Dues & Subscriptions	24	439	24	24	
Website	346	231	346	346	
Contingency - SFWMD Non Payment Remedy	4,559	1,873	6,222	6,222	
Shortfall - SFWMD	0	0	7,782	7,782	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	35,743	$	26,078	$	34,078	$	34,078	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	0	0	0	0	
Canals & Ditches	43,414	30,798	0	0	
Roadways & Right of Ways	0	0	0	0	
Pumps & Wells Maintenance	1,961	0	0	0	
Electricity/Utilities	0	3,686	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	325	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	49,275	$	37,410	$	3,900	$	3,900	
					
TOTAL EXPENDITURES	$	85,018	$	63,488	$	37,978	$	37,978	
					
EXCESS/SHORTFALL	$	57,096	$	100,554	$	125,473	$	125,473	

County Assessment Fees	(2,131)	(3,212)	(3,268)	(3,268)	
Discounts For Early Payments	(5,335)	(6,555)	(6,535)	(6,535)	
					
Net Excess/Shortfall	$	49,629	$	90,788	$	115,671	$	115,671	
					
Transfer to Overall Maintenance	(87,159)	(116,025)	(115,671)	(115,671)	
					
Net Excess/Shortfall	$	(37,530)	$	(25,237)	$	-	$	-	

Available Cash Balance 10/1/20	$	97,304.96	
Net Income as of 5/31/20	$    (25,237.15)	

Available Cash Balance 5/31/20	$	72,067.81	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 2 FISCAL YEAR 2021/2022
October 1, 2021 - September 30, 2022

	UNIT OF DEVELOPMENT #2

2019/2020
ACTUAL	UNIT OF DEVELOPMENT #2

2020/2021
ACTUAL 10/1/20 - 5/31/21	UNIT OF DEVELOPMENT #2

2020/2021
BUDGET	UNIT OF DEVELOPMENT #2
2,833.42 ACRES FISCAL YEAR 2021/2022
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	57,797	57,753	57,943	57,943	
Overall Maintenance Assessments	147,877	196,371	197,064	197,064	
Maintenance Assessments	8,277	8,265	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	236	238	105	105	
					
TOTAL REVENUES	$	214,188	$	262,627	$	263,414	$	263,414	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	6,709	4,473	6,709	6,709	
Legal Fees	7,028	18,730	9,410	9,410	
Engineering	7,574	4,530	11,514	11,514	
Assessment Roll	1,107	0	1,107	1,107	
Audit Fees	755	0	709	709	
Office Expense	0	0	0	0	
Insurance	1,163	1,221	1,407	1,407	
Legal Advertisements	175	118	133	133	
Miscellaneous	29	27	277	277	
Postage	9	0	70	70	
Office Supplies	98	17	221	221	
Dues & Subscriptions	39	703	39	39	
Website	554	369	554	554	
Contingency - SFWMD Non Payment Remedy	7,301	2,999	9,964	9,964	
Shortfall - SFWMD	0	0	12,462	12,462	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	32,541	$	33,187	$	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	138	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	$	7,938	$	5,292	$	7,800	$	7,800	
					
TOTAL EXPENDITURES	$	40,479	$	38,480	$	62,375	$	62,375	
					
EXCESS/SHORTFALL	$	173,708	$	224,148	$	201,039	$	201,039	

County Assessment Fees	(3,303)	(5,143)	(5,266)	(5,266)	
Discounts For Early Payments	(8,555)	(10,496)	(10,532)	(10,532)	
					
Net Excess/Shortfall	$	161,850	$	208,509	$	185,241	$	185,241	
					
Transfer to Overall Maintenance	(139,004)	(184,589)	(185,241)	(185,241)	
					
Net Excess/Shortfall	$	22,846	$	23,920	$	-	$	-	

Available Cash Balance 10/1/20	$    102,180.80	
Net Income as of 5/31/20	$	23,920.34	

Available Cash Balance 5/31/20	
$    126,101.14	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #2 CIP

2019/2020
ACTUAL	UNIT OF DEVELOPMENT #2 CIP
2020/2021
ACTUAL 10/1/20 - 5/31/21	UNIT OF DEVELOPMENT #2 CIP

2020/2021
BUDGET	UNIT OF DEVELOPMENT #2 CIP
FISCAL YEAR 2021/2022
ANNUAL BUDGET	
Interest Income	1,752	294	1,000	1,000	
					
TOTAL REVENUES	$	1,752	$	294	$	1,000	$	1,000	
					
EXPENDITURES					
Capital Improvements	0	0	0	0	
					
TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	
					
EXCESS/SHORTFALL	$	1,752	$	294	$	1,000	$	1,000	

 	
Available Cash Balance 10/1/20	$   840,807.59	
Net Income as of 5/31/20	$	294.35	

Available Cash Balance 5/31/20	
$   841,101.94	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 3 FISCAL YEAR 2021/2022
October 1, 2021 - September 30, 2022

	UNIT OF DEVELOPMENT #3

2019/2020
ACTUAL	UNIT OF DEVELOPMENT #3

2020/2021
ACTUAL 10/1/20 - 5/31/21	UNIT OF DEVELOPMENT #3

2020/2021
BUDGET	UNIT OF DEVELOPMENT #3
747.20 ACRES FISCAL YEAR
2021/2022
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	15,295	15,279	15,280	15,280	
Overall Maintenance Assessments	39,129	51,968	51,968	51,968	
Maintenance Assessments	4,146	4,148	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	92	88	30	30	
					
TOTAL REVENUES	$	58,662	$	71,483	$	71,425	$	71,425	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	1,769	1,179	1,769	1,769	
Legal Fees	1,853	4,939	2,482	2,482	
Engineering	1,997	1,195	3,036	3,036	
Assessment Roll	292	0	292	292	
Audit Fees	200	0	187	187	
Office Expense	0	0	0	0	
Insurance	307	322	371	371	
Legal Advertisements	46	31	35	35	
Miscellaneous	8	7	73	73	
Postage	2	0	18	18	
Office Supplies	26	4	58	58	
Dues & Subscriptions	10	185	10	10	
Website	146	97	146	146	
Contingency - SFWMD Non Payment Remedy	1,925	791	2,628	2,628	
Shortfall - SFWMD	0	0	3,287	3,287	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	8,582	$	8,751	$	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	455	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	$	4,355	$	2,600	$	3,900	$	3,900	
					
TOTAL EXPENDITURES	$	12,937	$	11,351	$	18,291	$	18,291	
					
EXCESS/SHORTFALL	$	45,725	$	60,132	$	53,133	$	53,133	

County Assessment Fees	(904)	(1,399)	(1,428)	(1,428)	
Discounts For Early Payments	(2,342)	(2,856)	(2,856)	(2,856)	
					
Net Excess/Shortfall	$	42,478	$	55,877	$	48,850	$	48,850	
					
Transfer to Overall Maintenance	(36,781)	(48,850)	(48,850)	(48,850)	
					
Net Excess/Shortfall	$	5,698	$	7,026	$	-	$	-	

Available Cash Balance 10/1/20	$ 37,398.29	
Net Income as of 5/31/20	$     7,026.37	

Available Cash Balance 5/31/20	
$ 44,424.66	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #3 CIP

2019/2020
ACTUAL	UNIT OF DEVELOPMENT #3 CIP
2020/2021
ACTUAL 10/1/20 - 5/31/21	UNIT OF DEVELOPMENT #3 CIP

2020/2021
BUDGET	UNIT OF DEVELOPMENT #3 CIP
FISCAL YEAR 2021/2022
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 10/1/20	$ Net Income as of 5/31/20	$

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - BALANCE OF THE DISTRICT FISCAL YEAR 2021/2022
October 1, 2021 - September 30, 2022

	BALANCE OF	BALANCE OF	BALANCE OF	BALANCE OF
DISTRICT 4042.04 ACRES FISCAL YEAR 2021/2022
ANNUAL BUDGET	
	DISTRICT	DISTRICT	DISTRICT		
		2020/2021			
	2019/2020	ACTUAL	2020/2021		
	ACTUAL	10/1/20 - 5/31/21	BUDGET		
REVENUES					
Administrative Assessments	15,659	14,612	82,660	82,660	
Overall Maintenance Assessments	40,035	49,676	281,124	281,124	
Maintenance Assessments	38,825	47,419	268,391	500,000	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	223	206	143	143	
					
TOTAL REVENUES	$	94,743	$	111,913	$	632,318	$	863,927	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	9,571	6,381	9,571	9,571	
Legal Fees	10,025	26,718	13,424	13,424	
Engineering	10,804	6,462	16,425	16,425	
Assessment Roll	1,579	0	1,580	1,580	
Audit Fees	1,025	0	1,011	1,011	
Office Expense	0	0	0	0	
Insurance	1,659	1,741	2,008	2,008	
Legal Advertisements	250	169	190	190	
Miscellaneous	42	39	395	395	
Postage	13	1	99	99	
Office Supplies	139	24	316	316	
Dues & Subscriptions	55	1,003	55	55	
Website	789	526	790	790	
Contingency - SFWMD Non Payment Remedy	10,415	4,279	14,214	14,214	
Shortfall - SFWMD	0	0	31,992	31,992	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	46,368	$	47,342	$	92,068	$	92,068	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	32,422	21,615	32,500	32,500	
Canals & Ditches	3,863	2,160	10,000	10,000	
Roadways & Right of Ways	10,500	3,000	12,000	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	2,500	2,500	
Maintenance Management (SDS)	0	0	0	0	
Miscellaneous Maintenance	0	0	2,500	77,120	
Repairs & Maintenance - Equipment	0	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	5,000	5,000	
Maintenance Shortfall - SFWMD	0	0	165,763	308,855	
Maintenance Management (Grassroots)	3,900	2,275	7,800	7,800	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	50,684	$	29,050	$	238,063	$	455,775	
					
TOTAL EXPENDITURES	$	97,053	$	76,392	$	330,131	$	547,843	
					
EXCESS/SHORTFALL	$	(2,310)	$	35,521	$	302,187	$	316,083	

County Assessment Fees	(5,426)	(2,768)	(12,644)	(17,276)	
Discounts For Early Payments	(3,154)	(4,078)	(25,287)	(34,551)	
					
Net Excess/Shortfall	$	(10,890)	$	28,675	$	264,256	$	264,256	
					
Transfer to Overall Maintenance	(37,633)	(46,695)	(264,256)	(264,256)	
					
Net Excess/Shortfall	$	(48,523)	$	(18,021)	$	-	$	-	

Available Cash Balance 10/1/20	$	(12,172.13)	
Net Income as of 5/31/20	$	(18,020.58)	

Available Cash Balance 5/31/20	$	(30,192.71)	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 5 FISCAL YEAR 2021/2022
October 1, 2021 - September 30, 2022

	UNIT OF	UNIT OF	UNIT OF	UNIT OF DEVELOPMENT #5
3,404.86 ACRES FISCAL YEAR 2021/2022
ANNUAL BUDGET	
	DEVELOPMENT #5	DEVELOPMENT #5	DEVELOPMENT #5		
		2020/2021			
	2019/2020	ACTUAL	2020/2021		
	ACTUAL	10/1/20 - 5/31/21	BUDGET		
REVENUES					
Administrative Assessments	19,691	69,650	69,629	69,629	
Overall Maintenance Assessments	0	0	0	0	
Maintenance Assessments	0	0	0	0	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	167	170	138	138	
					
TOTAL REVENUES	$	19,857	$	69,820	$	69,767	$	69,767	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	8,062	5,375	8,062	8,062	
Legal Fees	7,735	22,507	11,308	11,308	
Engineering	9,101	5,443	13,836	13,836	
Assessment Roll	1,330	0	1,330	1,330	
Audit Fees	855	0	851	851	
Office Expense	0	0	0	0	
Insurance	1,397	1,467	1,691	1,691	
Legal Advertisements	211	142	160	160	
Miscellaneous	35	33	333	333	
Postage	11	1	84	84	
Office Supplies	117	20	266	266	
Dues & Subscriptions	47	845	47	47	
Website	665	443	665	665	
Contingency - SFWMD Non Payment Remedy	10,484	3,604	11,973	11,973	
Shortfall - SFWMD	0	0	14,984	14,984	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	40,050	$	39,879	$	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	$	40,050	$	39,879	$	65,590	$	65,590	
					
EXCESS/SHORTFALL	$	(20,193)	$	29,941	$	4,177	$	4,177	

County Assessment Fees	(306)	(1,365)	(1,393)	(1,393)	
Discounts For Early Payments	(609)	(2,786)	(2,785)	(2,785)	
					
Net Excess/Shortfall	$	(21,107)	$	25,790	$	-	$	-	
					
Transfer to Overall Maintenance	-	-	-	-	
					
Net Excess/Shortfall	$	(21,107)	$	25,790	$	-	$	-	

Available Cash Balance 10/1/20	$    (1,245.54)	
Net Income as of 5/31/20	$  25,789.78	

Available Cash Balance 5/31/20	$  24,544.24	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - OVERALL DISTRICT FISCAL YEAR 2021/2022
October 1, 2021 - September 30, 2022

	OVERALL	OVERALL	OVERALL	OVERALL DISTRICT 9,343.68 ACRES FISCAL YEAR 2021/2022
ANNUAL BUDGET	
	DISTRICT	DISTRICT	DISTRICT		
		2020/2021			
	2019/2020	ACTUAL	2020/2021		
	ACTUAL	10/1/20 - 5/31/21	BUDGET		
REVENUES					
Unit 1 Transfer	87,159	116,025	115,671	115,671	
Unit 2 Transfer	139,004	184,589	185,241	185,241	
Unit 3 Transfer	36,781	48,850	48,850	48,850	
Unit BOD Transfer	37,633	46,695	264,256	264,256	
Unit 5 Transfer	0	0	0	0	
Other Income / Carryover	21,101	3,000	50,000	50,000	
Interest Income	0	0	0	0	
					
TOTAL REVENUES	$	321,677	$	399,159	$	664,018	$	664,018	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	0	0	0	0	
Legal Fees	2,453	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 - SFWMD Non Payment Remedy	0	0	0	0	
Shortfall - SFWMD	0	0	195,373	195,373	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	2,453	$	-	$	195,373	$	195,373	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	50,175	33,450	55,000	55,000	
Canals & Ditches	4,987	18,872	20,000	20,000	
Roadways & Right of Ways	44,700	11,800	40,000	40,000	
Pumps & Wells Maintenance	36,750	7,559	20,000	20,000	
Electricity/Utilities	88,713	58,131	110,000	110,000	
Engineering	0	0	0	0	
Water Samples	0	0	1,500	1,500	
Law Maintenance / Landscape	0	0	5,000	5,000	
Maintenance Management (SDS)	5,000	833	5,000	5,000	
Miscellaneous Maintenance	0	8,701	15,502	15,502	
Repairs & Maintenance - Equipment	0	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	10,000	10,000	
Maintenance Shortfall - SFWMD	11,222	0	108,142	108,142	
Maintenance Management (Grassroots)	53,625	39,000	58,500	58,500	
Capital Improvements	15,391	14,774	20,000	20,000	
					
TOTAL MAINTENANCE EXPENDITURES	$	310,562	$	193,121	$	468,644	$	468,644	
					
TOTAL EXPENDITURES	$	313,015	$	193,121	$	664,018	$	664,018	
					
EXCESS/SHORTFALL	$	8,663	$	206,038	$	-	$	-	

County Assessment Fees	-	-	-	-	
Discounts For Early Payments	-	-	-	-	
					
Net Excess/Shortfall	$	8,663	$	206,038	$	-	$	-	

Available Cash Balance 10/1/20	$     45,026.22	
Net Income as of 5/31/20	$ 206,038.48	

Available Cash Balance 5/31/20	$ 251,064.70	

Hobe-St. Lucie Conservancy District Assessment Breakdown 2021-2022

2021 / 2022 Proposed	

Acres Administrative Assessment
(per acre)

Overall Admin./Maint. Assessment (per acre)

Maintenance Assessment (per acre)	
Unit 1		
Unit 2		
Unit 3		
Unit 5	Balance of the District
4,042.04

$20.45

$69.55

$123.70	
	1,769.29

$20.45

$69.55

$2.34

$92.34

$163,376		2,833.42

$20.45

$69.55

$2.93

$92.93

$263,310		747.2

$20.45

$69.55

$5.55

$95.55

$71,395		3,404.86

$20.45

$0.00

$0.00

$20.45

$69,629		
Total Assessment (per acre)								
$213.70	

Total Assessment								

$863,784	

2020 / 2021 Actual	

Acres Administrative Assessment
(per acre)

Overall Admin./Maint. Assessment (per acre)

Maintenance Assessment (per acre)	
Unit 1		
Unit 2		
Unit 3		
Unit 5	Balance of the District
4,042.04

$20.45

$69.55

$66.39	
	1,769.29

$20.45

$69.55

$2.34

$92.34

$163,376		2,833.42

$20.45

$69.55

$2.93

$92.93

$263,310		747.2

$20.45

$69.55

$5.55

$95.55

$71,395		3,404.86

$20.45

$0.00

$0.00

$20.45

$69,629		
Total Assessment (per acre)								
$156.39	

Total Assessment								

$632,135