Hobe St. Lucie	
Conservancy District	

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

	UNIT OF	UNIT OF	UNIT OF	
	DEVELOPMENT #1	DEVELOPMENT #1	DEVELOPMENT #1	
			238.40 ACRES	
	2021/2022		FISCAL YEAR	
	ACTUAL	2021/2022	2021/2022	
	10/1/2021 - 9/29/22	BUDGET	AMENDED BUDGET	
REVENUES				
Administrative Assessments	36,299	36,182	36,299	
Overall Maintenance Assessments	123,431	123,054	123,431	
Maintenance Assessments	4,146	4,140	4,146	
Surplus Carryover	0	0	0	
Carryover Projects Not Completed	0	0	0	
Other Income	2,806	0	2,806	
Interest Income	3	75	3	
				
TOTAL REVENUES	$	166,684	$	163,451	$	166,684	
				
EXPENDITURES				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees/Costs	0	0	0	
Management	4,189	4,189	4,189	
Legal Fees	27,897	5,876	32,000	
Engineering	29,316	7,190	35,000	
Assessment Roll	691	691	691	
Audit Fees	440	442	440	
Office Expense	0	0	0	
Insurance	789	879	789	
Legal Advertisements	494	83	494	
Miscellaneous	9	173	1,000	
Postage	1	44	1	
Office Supplies	30	138	30	
Dues & Subscriptions	24	24	24	
Website	346	346	346	
Contingency - SFWMD Non Payment Remedy	0	6,222	0	
Shortfall - SFWMD	0	7,782	0	
				
TOTAL ADMINISTRATIVE EXPENDITURES	$	64,226	$	34,078	$	75,004	
				
MAINTENANCE EXPENDITURES				
Aquatic Weed Control	0	0	0	
Canals & Ditches	16,959	0	20,000	
Roadways & Right of Ways	0	0	0	
Pumps & Wells Maintenance	0	0	0	
Electricity/Utilities	0	0	0	
Engineering	0	0	0	
Water Samples	0	0	0	
Law Maintenance / Landscape	0	0	0	
Maintenance Management (SDS)	0	0	0	
Miscellaneous Maintenance	0	0	0	
Repairs & Maintenance - Equipment	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	0	
Maintenance Contingency	0	0	0	
Maintenance Management (Grassroots)	3,900	3,900	3,900	
Capital Improvements	0	0	0	
				
TOTAL MAINTENANCE EXPENDITURES	$	20,859	$	3,900	$	23,900	
				
TOTAL EXPENDITURES	$	85,085	$	37,978	$	98,904	
				
EXCESS/SHORTFALL	$	81,599	$	125,473	$	67,780	

County Assessment Fees	(3,212)	(3,268)	(3,212)	
Discounts For Early Payments	(6,555)	(6,535)	(6,555)	
				
Net Excess/Shortfall	$	71,832	$	115,671	$	58,013	
				
Transfer to Overall Maintenance	(116,025)	(115,671)	(116,025)	
				
Net Excess/Shortfall	$	(44,193)	$	-	$	(58,012)	

Available Cash Balance 10/1/21	$	23,598.74	
Net Income as of 9/29/22	$  (44,192.69)	

Available Cash Balance 9/29/22	$  (20,593.95)	

HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 1 A FISCAL YEAR 2021/2022
October 1, 2021 - September 30, 2022

	UNIT OF	UNIT OF	UNIT OF DEVELOPMENT # 1 A 1,530.89 ACRES FISCAL YEAR 2021/2022
AMENDED BUDGET	
	DEVELOPMENT # 1 A	DEVELOPMENT # 1 A		
	2021/2022			
	ACTUAL	2021/2022		
	10/1/2021 - 9/29/22	BUDGET		
REVENUES				
Administrative Assessments	0	0	0	
Overall Maintenance Assessments	0	0	0	
Maintenance Assessments	0	0	0	
Surplus Carryover	0	0	0	
Carryover Projects Not Completed	0	0	0	
Other Income	107,865	0	107,865	
Interest Income	0	0	0	
				
TOTAL REVENUES	$	107,865	$	-	$	107,865	
				
EXPENDITURES				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees/Costs	0	0	0	
Management	0	0	0	
Legal Fees	62,722	0	65,000	
Engineering	68,801	0	72,000	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Office Expense	0	0	0	
Insurance	0	0	0	
Legal Advertisements	0	0	0	
Miscellaneous	59	0	5,000	
Postage	5	0	5	
Office Supplies	190	0	190	
Dues & Subscriptions	0	0	0	
Website	0	0	0	
Contingency - SFWMD Non Payment Remedy	0	0	0	
Shortfall - SFWMD	0	0	0	
				
TOTAL ADMINISTRATIVE EXPENDITURES	$	131,777	$	-	$	142,194	
				
MAINTENANCE EXPENDITURES				
Aquatic Weed Control	0	0	0	
Canals & Ditches	0	0	0	
Roadways & Right of Ways	0	0	0	
Pumps & Wells Maintenance	0	0	0	
Electricity/Utilities	0	0	0	
Engineering	0	0	0	
Water Samples	0	0	0	
Law Maintenance / Landscape	0	0	0	
Maintenance Management (SDS)	0	0	0	
Miscellaneous Maintenance	0	0	0	
Repairs & Maintenance - Equipment	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	0	
Maintenance Contingency	0	0	0	
Maintenance Management (Grassroots)	0	0	0	
Capital Improvements	0	0	0	
				
TOTAL MAINTENANCE EXPENDITURES	$	-	$	-	$	-	
				
TOTAL EXPENDITURES	$	131,777	$	-	$	142,194	
				
EXCESS/SHORTFALL	$	(23,912)	$	-	$	(34,329)	

County Assessment Fees	-	-	-	
Discounts For Early Payments	-	-	-	
				
Net Excess/Shortfall	$	(23,912)	$	-	$	(34,329)	
				
Transfer to Overall Maintenance	-	-	0	
				
Net Excess/Shortfall	$	(23,912)	$	-	$	(34,329)	

Available Cash Balance 10/1/21	$	-	
Net Income as of 9/29/22	$	(23,911.58)	

Available Cash Balance 9/29/22	$	(23,911.58)	

	UNIT OF DEVELOPMENT #2

2021/2022
ACTUAL 10/1/2021 - 9/29/22	UNIT OF DEVELOPMENT #2

2021/2022
BUDGET	UNIT OF DEVELOPMENT #2
2,833.42 ACRES FISCAL YEAR 2021/2022
AMENDED BUDGET	
REVENUES				
Administrative Assessments	57,753	57,943	57,753	
Overall Maintenance Assessments	196,371	197,064	196,371	
Maintenance Assessments	8,265	8,302	8,265	
Surplus Carryover	0	0	0	
Carryover Projects Not Completed	0	0	0	
Other Income	655	0	655	
Interest Income	6	105	6	
				
TOTAL REVENUES	$	263,050	$	263,414	$	263,050	
				
EXPENDITURES				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees/Costs	0	0	0	
Management	6,709	6,709	6,709	
Legal Fees	25,464	9,410	28,000	
Engineering	7,045	11,514	10,000	
Assessment Roll	1,107	1,107	1,107	
Audit Fees	705	709	705	
Office Expense	0	0	0	
Insurance	1,263	1,407	1,263	
Legal Advertisements	792	133	792	
Miscellaneous	110	277	1,000	
Postage	9	70	9	
Office Supplies	351	221	351	
Dues & Subscriptions	39	39	39	
Website	554	554	554	
Contingency - SFWMD Non Payment Remedy	0	9,964	0	
Shortfall - SFWMD	0	12,462	0	
				
TOTAL ADMINISTRATIVE EXPENDITURES	$	44,148	$	54,575	$	50,529	
				
MAINTENANCE EXPENDITURES				
Aquatic Weed Control	0	0	0	
Canals & Ditches	0	0	0	
Roadways & Right of Ways	0	0	0	
Pumps & Wells Maintenance	0	0	0	
Electricity/Utilities	220	0	1,000	
Engineering	0	0	0	
Water Samples	0	0	0	
Law Maintenance / Landscape	0	0	0	
Maintenance Management (SDS)	0	0	0	
Miscellaneous Maintenance	0	0	0	
Repairs & Maintenance - Equipment	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	0	
Maintenance Contingency	0	0	0	
Maintenance Management (Grassroots)	7,800	7,800	7,800	
Capital Improvements	0	0	0	
				
TOTAL MAINTENANCE EXPENDITURES	$	8,020	$	7,800	$	8,800	
				
TOTAL EXPENDITURES	$	52,168	$	62,375	$	59,329	
				
EXCESS/SHORTFALL	$	210,882	$	201,039	$	203,721	

County Assessment Fees	(5,143)	(5,266)	(5,143)	
Discounts For Early Payments	(10,496)	(10,532)	(10,496)	
				
Net Excess/Shortfall	$	195,244	$	185,241	$	188,083	
				
Transfer to Overall Maintenance	(184,589)	(185,241)	(184,589)	
				
Net Excess/Shortfall	$	10,655	$	-	$	3,494	

 	
Available Cash Balance 10/1/21	$  108,073.50	
Net Income as of 9/29/22	$	10,654.77	

Available Cash Balance 9/29/22	
$  118,728.27	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #2 CIP
2021/2022
ACTUAL 10/1/2021 - 9/29/22	UNIT OF DEVELOPMENT #2 CIP

2021/2022
BUDGET	UNIT OF DEVELOPMENT #2 CIP
FISCAL YEAR 2021/2022
AMENDED BUDGET	
Interest Income	1,800	1,000	1,800	
				
TOTAL REVENUES	$	1,800	$	1,000	$	1,800	
				
EXPENDITURES				
Capital Improvements	0	0	0	
				
TOTAL EXPENDITURES	$	-	$	-	$	-	
				
EXCESS/SHORTFALL	$	1,800	$	1,000	$	1,800	

 	
Available Cash Balance 10/1/21	$  841,268.21	
Net Income as of 9/29/22	$	1,799.98	

Available Cash Balance 9/29/22	
$  843,068.19	

	UNIT OF DEVELOPMENT #3

2021/2022
ACTUAL 10/1/2021 - 9/29/22	UNIT OF DEVELOPMENT #3

2021/2022
BUDGET	UNIT OF DEVELOPMENT #3
747.20 ACRES FISCAL YEAR
2021/2022
AMENDED BUDGET	
REVENUES				
Administrative Assessments	15,279	15,280	15,279	
Overall Maintenance Assessments	51,968	51,968	51,968	
Maintenance Assessments	4,148	4,147	4,148	
Surplus Carryover	0	0	0	
Carryover Projects Not Completed	0	0	0	
Other Income / Grant Rec	40,173	0	40,173	
Interest Income	3	30	3	
				
TOTAL REVENUES	$	111,571	$	71,425	$	111,571	
				
EXPENDITURES				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees/Costs	0	0	0	
Management	1,769	1,769	1,769	
Legal Fees	7,365	2,482	10,000	
Engineering	1,858	3,036	4,000	
Assessment Roll	292	292	292	
Audit Fees	190	187	190	
Office Expense	0	0	0	
Insurance	333	371	333	
Legal Advertisements	209	35	209	
Miscellaneous	29	73	1,000	
Postage	2	18	2	
Office Supplies	93	58	93	
Dues & Subscriptions	10	10	10	
Website	146	146	146	
Contingency - SFWMD Non Payment Remedy	0	2,628	0	
Shortfall - SFWMD	0	3,287	0	
				
TOTAL ADMINISTRATIVE EXPENDITURES	$	12,296	$	14,391	$	18,044	
				
MAINTENANCE EXPENDITURES				
Aquatic Weed Control	0	0	0	
Canals & Ditches	0	0	0	
Roadways & Right of Ways	0	0	0	
Pumps & Wells Maintenance	0	0	0	
Electricity/Utilities	0	0	0	
Engineering	0	0	0	
Water Samples	0	0	0	
Law Maintenance / Landscape	0	0	0	
Maintenance Management (SDS)	0	0	0	
Miscellaneous Maintenance	0	0	0	
Repairs & Maintenance - Equipment	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	0	
Maintenance Contingency	0	0	0	
Maintenance Management (Grassroots)	3,900	3,900	3,900	
Capital Improvements	77,507	0	80,000	
				
TOTAL MAINTENANCE EXPENDITURES	$	81,407	$	3,900	$	83,900	
				
TOTAL EXPENDITURES	$	93,703	$	18,291	$	101,944	
				
EXCESS/SHORTFALL	$	17,868	$	53,133	$	9,627	

County Assessment Fees	(1,399)	(1,428)	(1,399)	
Discounts For Early Payments	(2,856)	(2,856)	(2,856)	
				
Net Excess/Shortfall	$	13,613	$	48,850	$	5,372	
				
Transfer to Overall Maintenance	(48,850)	(48,850)	(48,850)	
				
Net Excess/Shortfall	$	(35,238)	$	-	$	(43,478)	

 	
Available Cash Balance 10/1/21	$ 39,030.28	
Net Income as of 9/29/22	$ (35,237.80)	

Available Cash Balance 9/29/22	
$  3,792.48	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #3 CIP
2021/2022
ACTUAL 10/1/2021 - 9/29/22	UNIT OF DEVELOPMENT #3 CIP

2021/2022
BUDGET	UNIT OF DEVELOPMENT #3 CIP
FISCAL YEAR 2021/2022
AMENDED BUDGET	
Interest Income	0	5	0	
				
TOTAL REVENUES	$	-	$	5	$	-	
				
EXPENDITURES				
Capital Improvements	0	0	0	
				
TOTAL EXPENDITURES	$	-	$	-	$	-	
				
EXCESS/SHORTFALL	$	-	$	5	$	-	

 	
806.75

Available Cash Balance 9/29/22	$

806.75
-

Available Cash Balance 10/1/21	$ Net Income as of 9/29/22	$

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	
	DISTRICT	DISTRICT	DISTRICT	
			4042.04 ACRES	
	2021/2022		FISCAL YEAR	
	ACTUAL	2021/2022	2021/2022	
	10/1/2021 - 9/29/22	BUDGET	AMENDED BUDGET	
REVENUES				
Administrative Assessments	16,219	82,660	16,219	
Overall Maintenance Assessments	55,163	281,124	55,163	
Maintenance Assessments	98,090	500,000	98,090	
Surplus Carryover	0	0	0	
Carryover Projects Not Completed	0	0	0	
Other Income	2,076	0	2,076	
Interest Income	0	143	0	
				
TOTAL REVENUES	$	171,548	$	863,927	$	171,548	
				
EXPENDITURES				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees/Costs	0	0	0	
Management	9,571	9,571	9,571	
Legal Fees	36,325	13,424	40,000	
Engineering	8,965	16,425	12,000	
Assessment Roll	1,579	1,580	1,579	
Audit Fees	960	1,011	960	
Office Expense	0	0	0	
Insurance	1,802	2,008	1,802	
Legal Advertisements	1,129	190	1,129	
Miscellaneous	157	395	1,000	
Postage	12	99	12	
Office Supplies	501	316	501	
Dues & Subscriptions	55	55	55	
Website	789	790	789	
Contingency - SFWMD Non Payment Remedy	0	14,214	0	
Shortfall - SFWMD	0	31,992	0	
				
TOTAL ADMINISTRATIVE EXPENDITURES	$	61,847	$	92,068	$	69,400	
				
MAINTENANCE EXPENDITURES				
Aquatic Weed Control	32,422	32,500	32,422	
Canals & Ditches	3,800	10,000	3,800	
Roadways & Right of Ways	9,000	12,000	9,000	
Pumps & Wells Maintenance	0	0	0	
Electricity/Utilities	0	0	0	
Engineering	0	0	0	
Water Samples	0	0	0	
Law Maintenance / Landscape	0	2,500	0	
Maintenance Management (SDS)	0	0	0	
Miscellaneous Maintenance	468	77,120	10,000	
Repairs & Maintenance - Equipment	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	5,000	0	
Maintenance Shortfall - SFWMD	0	308,855	0	
Maintenance Management (Grassroots)	3,575	7,800	3,575	
Capital Improvements	0	0	0	
				
TOTAL MAINTENANCE EXPENDITURES	$	49,265	$	455,775	$	58,797	
				
TOTAL EXPENDITURES	$	111,112	$	547,843	$	128,197	
				
EXCESS/SHORTFALL	$	60,436	$	316,083	$	43,351	

County Assessment Fees	(3,948)	(17,276)	(3,948)	
Discounts For Early Payments	(5,833)	(34,551)	(5,833)	
				
Net Excess/Shortfall	$	50,654	$	264,256	$	33,569	
				
Transfer to Overall Maintenance	(51,853)	(264,256)	(51,853)	
				
Net Excess/Shortfall	$	(1,199)	$	-	$	(18,284)	

Available Cash Balance 10/1/21	$	(65,536.64)	
Net Income as of 9/29/22	$	(1,199.01)	

Available Cash Balance 9/29/22	$	(66,735.65)	

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

	UNIT OF	UNIT OF	UNIT OF	
	DEVELOPMENT #5	DEVELOPMENT #5	DEVELOPMENT #5	
			3,404.86 ACRES	
	2021/2022		FISCAL YEAR	
	ACTUAL	2021/2022	2021/2022	
	10/1/2021 - 9/29/22	BUDGET	AMENDED BUDGET	
REVENUES				
Administrative Assessments	63,072	69,629	63,072	
Overall Maintenance Assessments	0	0	0	
Maintenance Assessments	0	0	0	
Surplus Carryover	0	0	0	
Carryover Projects Not Completed	0	0	0	
Other Income	787	0	787	
Interest Income	4	138	4	
				
TOTAL REVENUES	$	63,863	$	69,767	$	63,863	
				
EXPENDITURES				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees/Costs	0	0	0	
Management	8,062	8,062	8,062	
Legal Fees	30,599	11,308	34,000	
Engineering	7,552	13,836	10,000	
Assessment Roll	1,330	1,330	1,330	
Audit Fees	805	851	805	
Office Expense	0	0	0	
Insurance	1,518	1,691	1,518	
Legal Advertisements	951	160	951	
Miscellaneous	132	333	1,000	
Postage	11	84	11	
Office Supplies	422	266	422	
Dues & Subscriptions	47	47	47	
Website	665	665	665	
Contingency - SFWMD Non Payment Remedy	0	11,973	0	
Shortfall - SFWMD	0	14,984	0	
				
TOTAL ADMINISTRATIVE EXPENDITURES	$	52,094	$	65,590	$	58,811	
				
MAINTENANCE EXPENDITURES				
Aquatic Weed Control	0	0	0	
Canals & Ditches	0	0	0	
Roadways & Right of Ways	0	0	0	
Pumps & Wells Maintenance	0	0	0	
Electricity/Utilities	0	0	0	
Engineering	0	0	0	
Water Samples	0	0	0	
Law Maintenance / Landscape	0	0	0	
Maintenance Management (SDS)	0	0	0	
Miscellaneous Maintenance	0	0	0	
Repairs & Maintenance - Equipment	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	0	
Maintenance Contingency	0	0	0	
Maintenance Management (Grassroots)	0	0	0	
Capital Improvements	0	0	0	
				
TOTAL MAINTENANCE EXPENDITURES	$	-	$	-	$	-	
				
TOTAL EXPENDITURES	$	52,094	$	65,590	$	58,811	
				
EXCESS/SHORTFALL	$	11,769	$	4,177	$	5,052	

County Assessment Fees	(1,302)	(1,393)	(1,302)	
Discounts For Early Payments	(2,523)	(2,785)	(2,523)	
				
Net Excess/Shortfall	$	7,944	$	-	$	1,227	
				
Transfer to Overall Maintenance	-	-	-	
				
Net Excess/Shortfall	$	7,944	$	-	$	1,227	

Available Cash Balance 10/1/21	$	5,020.61	
Net Income as of 9/29/22	$	7,943.87	

Available Cash Balance 9/29/22	$  12,964.48	

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

	OVERALL	OVERALL	OVERALL	
	DISTRICT	DISTRICT	DISTRICT	
			9,343.68 ACRES	
	2021/2022		FISCAL YEAR	
	ACTUAL	2021/2022	2021/2022	
	10/1/2021 - 9/29/22	BUDGET	AMENDED BUDGET	
REVENUES				
Unit 1 Transfer	116,025	115,671	116,025	
Unit 1 A Transfer	0	0	0	
Unit 2 Transfer	184,589	185,241	184,589	
Unit 3 Transfer	48,850	48,850	48,850	
Unit BOD Transfer	51,853	264,256	51,853	
Unit 5 Transfer	0	0	0	
Other Income / Carryover	37,352	50,000	37,352	
Interest Income	0	0	0	
				
TOTAL REVENUES	$	438,668	$	664,018	$	438,668	
				
EXPENDITURES				
ADMINISTRATIVE EXPENDITURES				
Supervisor Fees/Costs	0	0	0	
Management	0	0	0	
Legal Fees	0	0	0	
Engineering	0	0	0	
Assessment Roll	0	0	0	
Audit Fees	0	0	0	
Office Expense	0	0	0	
Insurance	0	0	0	
Legal Advertisements	0	0	0	
Miscellaneous	0	0	0	
Postage	0	0	0	
Office Supplies	0	0	0	
Dues & Subscriptions	0	0	0	
Website	0	0	0	
Contingency - SFWMD Non Payment Remedy	0	0	0	
Shortfall - SFWMD	0	195,373	0	
				
TOTAL ADMINISTRATIVE EXPENDITURES	$	-	$	195,373	$	-	
				
MAINTENANCE EXPENDITURES				
Aquatic Weed Control	57,991	55,000	57,991	
Canals & Ditches	24,134	20,000	24,134	
Roadways & Right of Ways	27,000	40,000	27,000	
Pumps & Wells Maintenance	30,248	20,000	30,248	
Electricity/Utilities	80,320	110,000	100,000	
Engineering	7,901	0	7,901	
Water Samples	0	1,500	0	
Law Maintenance / Landscape	3,360	5,000	3,360	
Maintenance Management (SDS)	525	5,000	525	
Miscellaneous Maintenance	5,028	15,502	20,000	
Repairs & Maintenance - Equipment	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	10,000	0	
Maintenance Shortfall - SFWMD	0	108,142	0	
Maintenance Management (Grassroots)	58,500	58,500	58,500	
Capital Improvements	0	20,000	0	
				
TOTAL MAINTENANCE EXPENDITURES	$	295,007	$	468,644	$	329,659	
				
TOTAL EXPENDITURES	$	295,007	$	664,018	$	329,659	
				
EXCESS/SHORTFALL	$	143,661	$	-	$	109,009	

County Assessment Fees	-	-	-	
Discounts For Early Payments	-	-	-	
				
Net Excess/Shortfall	$	143,661	$	-	$	109,009	

Available Cash Balance 10/1/21	$  93,589.61	
Net Income as of 9/29/22	$ 143,661.49	

Available Cash Balance 9/29/22	$ 237,251.10	

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

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	
	238.40

$20.45

$69.55

$2.34

$92.34

$22,014		1,530.89

$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	

2020 / 2021 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

$66.39	
	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)										
$156.39	

Total Assessment										

$632,135