Hobe St. Lucie	
Conservancy District	

Budget	
Fiscal Year 2022/2023	
October 1, 2022 - September 30, 2023	

CONTENTS

I	OPERATING AND MAINTENANCE BUDGET - UNIT 1	

II	OPERATING AND MAINTENANCE BUDGET - UNIT 1 A	

III	OPERATING AND MAINTENANCE BUDGET - UNIT 2	

IV	OPERATING AND MAINTENANCE BUDGET - UNIT 3	

V	OPERATING AND MAINTENANCE BUDGET - BALANCE OF THE DISTRICT	

VI	OPERATING AND MAINTENANCE BUDGET - UNIT 5	

VII	OPERATING AND MAINTENANCE BUDGET - OVERALL DISTRICT	

VIII	ASSESSMENTS	

HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 1 FISCAL YEAR 2022/2023
October 1, 2022 - September 30, 2023

	UNIT OF	UNIT OF	UNIT OF	UNIT OF DEVELOPMENT #1
238.40 ACRES FISCAL YEAR
2022/2023
ANNUAL BUDGET	
	DEVELOPMENT #1	DEVELOPMENT #1	DEVELOPMENT #1		
		2021/2022			
	2020/2021	ACTUAL	2021/2022		
	ACTUAL	10/1/201 - 4/30/22	BUDGET		
REVENUES					
Administrative Assessments	36,299	36,299	36,182	5,185	
Overall Maintenance Assessments	123,431	123,431	123,054	17,546	
Maintenance Assessments	4,146	4,146	4,140	637	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	4,876	0	0	0	
Interest Income	175	3	75	12	
					
TOTAL REVENUES	$	168,927	$	163,878	$	163,451	$	23,380	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	4,189	2,444	4,189	783	
Legal Fees	35,139	21,837	5,876	792	
Engineering	24,187	25,229	7,190	969	
Assessment Roll	691	0	691	93	
Audit Fees	425	0	442	60	
Office Expense	0	0	0	0	
Insurance	762	789	879	118	
Legal Advertisements	255	309	83	11	
Miscellaneous	33	37	173	23	
Postage	3	1	44	6	
Office Supplies	50	82	138	19	
Dues & Subscriptions	439	24	24	3	
Website	346	202	346	47	
Contingency - SFWMD Non Payment Remedy	1,873	0	6,222	838	
Shortfall - SFWMD	0	0	7,782	1,122	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	68,393	$	50,953	$	34,078	$	4,884	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	0	0	0	0	
Canals & Ditches	30,798	16,959	0	0	
Roadways & Right of Ways	0	0	0	0	
Pumps & Wells Maintenance	0	0	0	0	
Electricity/Utilities	3,686	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	6,450	0	0	0	
Maintenance Management (Grassroots)	3,900	2,275	3,900	600	
Capital Improvements	1625	325	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	46,459	$	19,559	$	3,900	$	600	
					
TOTAL EXPENDITURES	$	114,853	$	70,512	$	37,978	$	5,484	
					
EXCESS/SHORTFALL	$	54,074	$	93,366	$	125,473	$	17,896	

County Assessment Fees	(3,212)	(3,212)	(3,268)	(467)	
Discounts For Early Payments	(6,555)	(6,555)	(6,535)	(935)	
					
Net Excess/Shortfall	$	44,307	$	83,599	$	115,671	$	16,493	
					
Transfer to Overall Maintenance	(116,025)	(116,025)	(115,671)	(16,493)	
					
Net Excess/Shortfall	$	(71,717)	$	(32,426)	$	-	$	-	

Available Cash Balance 10/1/21	$	23,598.74	
Net Income as of 4/30/22	$  (32,425.52)	

Available Cash Balance 4/30/22	$	(8,826.78)	

HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 1 A FISCAL YEAR 2022/2023
October 1, 2022 - September 30, 2023

	UNIT OF	UNIT OF	UNIT OF	UNIT OF DEVELOPMENT # 1 A 1,530.89 ACRES FISCAL YEAR 2022/2023
ANNUAL BUDGET	
	DEVELOPMENT # 1 A	DEVELOPMENT # 1 A	DEVELOPMENT # 1 A		
		2021/2022			
	2020/2021	ACTUAL	2021/2022		
	ACTUAL	10/1/201 - 4/30/22	BUDGET		
REVENUES					
Administrative Assessments	0	0	0	33,297	
Overall Maintenance Assessments	0	0	0	112,674	
Maintenance Assessments	0	0	0	4,149	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	0	0	0	59	
					
TOTAL REVENUES	$	-	$	-	$	-	$	150,178	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	0	0	0	5,025	
Legal Fees	0	45,523	0	5,084	
Engineering	0	55,964	0	6,221	
Assessment Roll	0	0	0	598	
Audit Fees	0	0	0	383	
Office Expense	0	0	0	0	
Insurance	0	0	0	760	
Legal Advertisements	0	0	0	72	
Miscellaneous	0	0	0	150	
Postage	0	0	0	38	
Office Supplies	0	0	0	120	
Dues & Subscriptions	0	0	0	21	
Website	0	0	0	299	
Contingency - SFWMD Non Payment Remedy	0	0	0	5,383	
Shortfall - SFWMD	0	0	0	7,204	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	-	$	101,486	$	-	$	31,358	
					
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	3,900	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	-	$	-	$	-	$	3,900	
					
TOTAL EXPENDITURES	$	-	$	101,486	$	-	$	35,258	
					
EXCESS/SHORTFALL	$	-	$	(101,486)	$	-	$	114,920	

County Assessment Fees	-	-	-	(3,002)	
Discounts For Early Payments	-	-	-	(6,005)	
					
Net Excess/Shortfall	$	-	$	(101,486)	$	-	$	105,913	
					
Transfer to Overall Maintenance	-	-	-	(105,913)	
					
Net Excess/Shortfall	$	-	$	(101,486)	$	-	$	-	

Available Cash Balance 10/1/21	$	-	
Net Income as of 4/30/22	$  (101,486.06)	

Available Cash Balance 4/30/22	$  (101,486.06)	

	UNIT OF DEVELOPMENT #2

2020/2021
ACTUAL	UNIT OF DEVELOPMENT #2

2021/2022
ACTUAL 10/1/201 - 4/30/22	UNIT OF DEVELOPMENT #2

2021/2022
BUDGET	UNIT OF DEVELOPMENT #2
2,833.42 ACRES FISCAL YEAR 2022/2023
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	57,753	57,753	57,943	61,627	
Overall Maintenance Assessments	196,371	196,371	197,064	208,540	
Maintenance Assessments	8,265	8,265	8,302	9,577	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	250	5	105	104	
					
TOTAL REVENUES	$	262,639	$	262,394	$	263,414	$	279,848	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	6,709	3,914	6,709	9,299	
Legal Fees	21,944	16,001	9,410	9,410	
Engineering	8,924	4,929	11,514	11,514	
Assessment Roll	1,107	0	1,107	1,107	
Audit Fees	685	0	709	709	
Office Expense	0	0	0	0	
Insurance	1,221	1,263	1,407	1,407	
Legal Advertisements	409	495	133	133	
Miscellaneous	54	59	277	277	
Postage	5	1	70	70	
Office Supplies	81	131	221	221	
Dues & Subscriptions	703	39	39	39	
Website	554	323	554	554	
Contingency - SFWMD Non Payment Remedy	2,999	0	9,964	9,964	
Shortfall - SFWMD	0	0	12,462	13,333	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	45,394	$	27,155	$	54,575	$	58,036	
					
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	139	98	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	4,550	7,800	9,000	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	7,939	$	4,648	$	7,800	$	9,000	
					
TOTAL EXPENDITURES	$	53,332	$	31,803	$	62,375	$	67,036	
					
EXCESS/SHORTFALL	$	209,307	$	230,591	$	201,039	$	212,812	

County Assessment Fees	(5,143)	(5,143)	(5,266)	(5,595)	
Discounts For Early Payments	(10,496)	(10,496)	(10,532)	(11,190)	
					
Net Excess/Shortfall	$	193,669	$	214,953	$	185,241	$	196,027	
					
Transfer to Overall Maintenance	(184,589)	(184,589)	(185,241)	(196,027)	
					
Net Excess/Shortfall	$	9,080	$	30,364	$	-	$	-	

 	
Available Cash Balance 10/1/21	$  108,073.50	
Net Income as of 4/30/22	$	30,364.12	

Available Cash Balance 4/30/22	
$  138,437.62	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #2 CIP

2020/2021
ACTUAL	UNIT OF DEVELOPMENT #2 CIP
2021/2022
ACTUAL 10/1/201 - 4/30/22	UNIT OF DEVELOPMENT #2 CIP

2021/2022
BUDGET	UNIT OF DEVELOPMENT #2 CIP
FISCAL YEAR 2022/2023
ANNUAL BUDGET	
Interest Income	429	145	1,000	600	
					
TOTAL REVENUES	$	429	$	145	$	1,000	$	600	
					
EXPENDITURES					
Capital Improvements	0	0	0	0	
					
TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	
					
EXCESS/SHORTFALL	$	429	$	145	$	1,000	$	600	

 	
Available Cash Balance 10/1/21	$  841,268.21	
Net Income as of 4/30/22	$	145.23	

Available Cash Balance 4/30/22	
$  841,413.44	

	UNIT OF DEVELOPMENT #3

2020/2021
ACTUAL	UNIT OF DEVELOPMENT #3

2021/2022
ACTUAL 10/1/201 - 4/30/22	UNIT OF DEVELOPMENT #3

2021/2022
BUDGET	UNIT OF DEVELOPMENT #3
747.20 ACRES FISCAL YEAR
2022/2023
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	15,279	15,279	15,280	16,252	
Overall Maintenance Assessments	51,968	51,968	51,968	54,994	
Maintenance Assessments	4,148	4,148	4,147	4,790	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	93	2	30	25	
					
TOTAL REVENUES	$	71,488	$	71,397	$	71,425	$	76,060	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	1,769	1,032	1,769	2,452	
Legal Fees	5,837	4,219	2,482	2,482	
Engineering	2,353	1,300	3,036	3,036	
Assessment Roll	292	0	292	292	
Audit Fees	180	0	187	187	
Office Expense	0	0	0	0	
Insurance	322	333	371	371	
Legal Advertisements	108	131	35	35	
Miscellaneous	14	16	73	73	
Postage	1	0	18	18	
Office Supplies	21	35	58	58	
Dues & Subscriptions	185	10	10	10	
Website	146	85	146	146	
Contingency - SFWMD Non Payment Remedy	791	0	2,628	2,628	
Shortfall - SFWMD	0	0	3,287	3,516	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	12,020	$	7,161	$	14,391	$	15,304	
					
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	2,275	3,900	4,500	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	3,900	$	2,275	$	3,900	$	4,500	
					
TOTAL EXPENDITURES	$	15,920	$	9,436	$	18,291	$	19,804	
					
EXCESS/SHORTFALL	$	55,568	$	61,961	$	53,133	$	56,256	

County Assessment Fees	(1,399)	(1,399)	(1,428)	(1,521)	
Discounts For Early Payments	(2,856)	(2,856)	(2,856)	(3,041)	
					
Net Excess/Shortfall	$	51,313	$	57,706	$	48,850	$	51,694	
					
Transfer to Overall Maintenance	(48,850)	(48,850)	(48,850)	(51,694)	
					
Net Excess/Shortfall	$	2,463	$	8,856	$	-	$	-	

 	
Available Cash Balance 10/1/21	$ 39,030.28	
Net Income as of 4/30/22	$  8,855.99	

Available Cash Balance 4/30/22	
$ 47,886.27	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #3 CIP

2020/2021
ACTUAL	UNIT OF DEVELOPMENT #3 CIP
2021/2022
ACTUAL 10/1/201 - 4/30/22	UNIT OF DEVELOPMENT #3 CIP

2021/2022
BUDGET	UNIT OF DEVELOPMENT #3 CIP
FISCAL YEAR 2022/2023
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	

 	
806.75

Available Cash Balance 4/30/22	$

806.75
-

Available Cash Balance 10/1/21	$ Net Income as of 4/30/22	$

HOBE ST. LUCIE CONSERVANCY DISTRICT - BALANCE OF THE DISTRICT FISCAL YEAR 2022/2023
October 1, 2022 - September 30, 2023

	BALANCE OF	BALANCE OF	BALANCE OF	BALANCE OF
DISTRICT 4042.04 ACRES FISCAL YEAR 2022/2023
ANNUAL BUDGET	
	DISTRICT	DISTRICT	DISTRICT		
		2021/2022			
	2020/2021	ACTUAL	2021/2022		
	ACTUAL	10/1/201 - 4/30/22	BUDGET		
REVENUES					
Administrative Assessments	15,637	16,219	82,660	87,914	
Overall Maintenance Assessments	53,162	55,163	281,124	297,494	
Maintenance Assessments	50,747	98,090	500,000	501,294	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	215	4	143	152	
					
TOTAL REVENUES	$	119,761	$	169,476	$	863,927	$	886,855	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	9,571	5,583	9,571	13,266	
Legal Fees	31,303	22,825	13,424	13,424	
Engineering	12,731	5,947	16,425	16,425	
Assessment Roll	1,579	0	1,580	1,580	
Audit Fees	930	0	1,011	1,011	
Office Expense	0	0	0	0	
Insurance	1,741	1,802	2,008	2,008	
Legal Advertisements	583	706	190	190	
Miscellaneous	76	84	395	395	
Postage	7	2	99	99	
Office Supplies	115	187	316	316	
Dues & Subscriptions	1,003	55	55	55	
Website	789	460	790	790	
Contingency - SFWMD Non Payment Remedy	4,279	0	14,214	14,214	
Shortfall - SFWMD	0	0	31,992	19,020	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	64,708	$	37,652	$	92,068	$	82,791	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	32,422	18,913	32,500	32,500	
Canals & Ditches	2,160	0	10,000	10,000	
Roadways & Right of Ways	7,500	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	77,120	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	308,855	323,097	
Maintenance Management (Grassroots)	2,275	1,950	7,800	9,000	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	44,357	$	23,863	$	455,775	$	471,217	
					
TOTAL EXPENDITURES	$	109,065	$	61,515	$	547,843	$	554,008	
					
EXCESS/SHORTFALL	$	10,696	$	107,961	$	316,083	$	332,847	

County Assessment Fees	(2,847)	(3,948)	(17,276)	(17,734)	
Discounts For Early Payments	(4,078)	(5,833)	(34,551)	(35,468)	
					
Net Excess/Shortfall	$	3,772	$	98,179	$	264,256	$	279,644	
					
Transfer to Overall Maintenance	(49,972)	(51,853)	(264,256)	(279,644)	
					
Net Excess/Shortfall	$	(46,201)	$	46,326	$	-	$	-	

Available Cash Balance 10/1/21	$	(65,536.64)	
Net Income as of 4/30/22	$	46,325.86	

Available Cash Balance 4/30/22	$	(19,210.78)	

HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 5 FISCAL YEAR 2022/2023
October 1, 2022 - September 30, 2023

	UNIT OF	UNIT OF	UNIT OF	UNIT OF DEVELOPMENT #5
3,404.86 ACRES FISCAL YEAR 2022/2023
ANNUAL BUDGET	
	DEVELOPMENT #5	DEVELOPMENT #5	DEVELOPMENT #5		
		2021/2022			
	2020/2021	ACTUAL	2021/2022		
	ACTUAL	10/1/201 - 4/30/22	BUDGET		
REVENUES					
Administrative Assessments	69,650	63,072	69,629	74,056	
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	177	4	138	129	
					
TOTAL REVENUES	$	69,827	$	63,076	$	69,767	$	74,185	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	8,062	4,703	8,062	11,175	
Legal Fees	26,369	19,227	11,308	11,308	
Engineering	10,724	5,010	13,836	13,836	
Assessment Roll	1,330	0	1,330	1,330	
Audit Fees	780	0	851	851	
Office Expense	0	0	0	0	
Insurance	1,467	1,518	1,691	1,691	
Legal Advertisements	491	595	160	160	
Miscellaneous	64	71	333	333	
Postage	6	2	84	84	
Office Supplies	97	158	266	266	
Dues & Subscriptions	845	47	47	47	
Website	665	388	665	665	
Contingency - SFWMD Non Payment Remedy	3,604	0	11,973	11,973	
Shortfall - SFWMD	0	0	14,984	16,022	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	54,504	$	31,717	$	65,590	$	69,741	
					
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	$	54,504	$	31,717	$	65,590	$	69,741	
					
EXCESS/SHORTFALL	$	15,324	$	31,359	$	4,177	$	4,444	

County Assessment Fees	(1,365)	(1,302)	(1,393)	(1,481)	
Discounts For Early Payments	(2,786)	(2,523)	(2,785)	(2,962)	
					
Net Excess/Shortfall	$	11,173	$	27,534	$	-	$	-	
					
Transfer to Overall Maintenance	-	-	-	-	
					
Net Excess/Shortfall	$	11,173	$	27,534	$	-	$	-	

Available Cash Balance 10/1/21	$	5,020.61	
Net Income as of 4/30/22	$  27,534.27	

Available Cash Balance 4/30/22	$  32,554.88	

HOBE ST. LUCIE CONSERVANCY DISTRICT - OVERALL DISTRICT FISCAL YEAR 2022/2023
October 1, 2022 - September 30, 2023

	OVERALL	OVERALL	OVERALL	OVERALL DISTRICT 9,343.68 ACRES FISCAL YEAR 2022/2023
ANNUAL BUDGET	
	DISTRICT	DISTRICT	DISTRICT		
		2021/2022			
	2020/2021	ACTUAL	2021/2022		
	ACTUAL	10/1/201 - 4/30/22	BUDGET		
REVENUES					
Unit 1 Transfer	116,025	116,025	115,671	16,493	
Unit 1 A Transfer	0	0	0	105,913	
Unit 2 Transfer	184,589	184,589	185,241	196,027	
Unit 3 Transfer	48,850	48,850	48,850	51,694	
Unit BOD Transfer	49,972	51,853	264,256	279,644	
Unit 5 Transfer	0	0	0	0	
Other Income / Carryover	3,000	37,352	50,000	50,000	
Interest Income	0	0	0	0	
					
TOTAL REVENUES	$	402,436	$	438,668	$	664,018	$	699,773	
					
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 - SFWMD Non Payment Remedy	0	0	0	0	
Shortfall - SFWMD	0	0	195,373	216,723	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	-	$	-	$	195,373	$	216,723	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	50,174	33,828	55,000	60,000	
Canals & Ditches	21,747	0	20,000	20,000	
Roadways & Right of Ways	25,300	9,000	40,000	40,000	
Pumps & Wells Maintenance	7,559	29,975	20,000	20,000	
Electricity/Utilities	82,103	47,976	110,000	110,000	
Engineering	0	1,705	0	0	
Water Samples	0	0	1,500	1,500	
Law Maintenance / Landscape	0	0	5,000	5,000	
Maintenance Management (SDS)	833	0	5,000	5,000	
Miscellaneous Maintenance	10,992	2,917	15,502	16,908	
Repairs & Maintenance - Equipment	2,451	0	0	5,000	
Canal Area Maintenance - Culvert Replacement	0	0	10,000	10,000	
Maintenance Shortfall - SFWMD	19,121	0	108,142	108,142	
Maintenance Management (Grassroots)	58,500	34,125	58,500	61,500	
Capital Improvements	46,981	0	20,000	20,000	
					
TOTAL MAINTENANCE EXPENDITURES	$	325,761	$	159,526	$	468,644	$	483,050	
					
TOTAL EXPENDITURES	$	325,761	$	159,526	$	664,018	$	699,773	
					
EXCESS/SHORTFALL	$	76,675	$	279,143	$	-	$	-	

County Assessment Fees	-	-	-	-	
Discounts For Early Payments	-	-	-	-	
					
Net Excess/Shortfall	$	76,675	$	279,143	$	-	$	-	

Available Cash Balance 10/1/21	$  93,589.61	
Net Income as of 4/30/22	$ 279,142.81	

Available Cash Balance 4/30/22	$ 372,732.42	

Hobe-St. Lucie Conservancy District Assessment Breakdown 2022-2023

2022 / 2023 Proposed	

Acres Administrative Assessment
(per acre)

Overall Admin./Maint. Assessment (per acre)

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

$21.75

$73.60

$124.02	
	238.40

$21.75

$73.60

$2.67

$98.02

$23,368		1,530.89

$21.75

$73.60

$2.71

$98.06

$150,119		2,833.42

$21.75

$73.60

$3.38

$98.73

$279,744		747.2

$21.75

$73.60

$6.41

$101.76

$76,035		3,404.86

$21.75

$0.00

$0.00

$21.75

$74,056		
Total Assessment (per acre)										
$219.37	

Total Assessment										

$886,702	

2021 / 2022 Actual	

Acres Administrative Assessment
(per acre)

Overall Admin./Maint. Assessment (per acre)

Maintenance Assessment (per acre)	
Unit 1		
Unit 1 A		
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		0.00

$0.00

$0.00

$0.00

$0.00

$0		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	

VIII