HOBE-ST. LUCIE CONSERVANCY DISTRICT

MARTIN COUNTY

Board of Supervisors Meeting June 7, 2023
9:30 A.M.

Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

www.hobestluciecd.org 561.630.4922 Telephone 877.SDS.4922 Toll Free 561.630.4923 Facsimile

AGENDA
HOBE-ST. LUCIE CONSERVANCY DISTRICT
Hobe Sound Polo Club 2935 SE Bridge Road Hobe Sound, Florida 33455
BOARD OF SUPERVISORS MEETING
June 7, 2023
9:30 a.m.

Call to Order
Proof of Publication.	Page 1
Establish Quorum
Additions or Deletions to Agenda
Comments from the Public for Items Not on the Agenda
Approval of Minutes
May 3, 2023 Board of Supervisors Board Meeting…	Page 2
Old Business
Status Update Regarding RG Reserve Pipe Permit
Status Update Regarding Howe Holdings Agreements
Status Update Regarding South Florida Water Management District Delinquent Assessments…	Page 10
New Business
Consider Resolution No. 2023-01 – Adopting a Fiscal Year 2023/2024 Budget…	Page 11
Consider Resolution No. 2023-02 – Adopting a Fiscal Year 2023/2024 Meeting Schedule…	Page 22
Consider Resolution No. 2023-03 – Approving the Second Amended Water Control Plan for
Unit of Development No. 1A…	Page 24
Consider Approval of Amendment to Bond Counsel Agreement…	Page 25
Consider Request from SFWMD to Create New Unit of Development…	Page 26
Discussion Regarding SFWMD Access Permit for Geotech
Administrative Matters
Engineer’s Report
Attorney’s Report
Manager’s Report
Field Operations Report
Board Members Comments
Adjourn

Public Notice

Originally published at tcpalm.com on 05/17/2023

HOBE-ST. LUCIE CONSERVANCY DISTRICT NOTICE OF CHANGE OF DATE OF REGULAR BOARD MEETING	NOTICE IS HEREBY GIVEN that the Hobe-St. Lucie
Conservancy District (District) will hold a Regular Board Meeting (Meeting) at 9:30 a.m. on June 7, 2023, at the Hobe Sound Polo Club located at 2935 SE Bridge Road, Hobe Sound, Florida 33455, instead of May 24, 2023, as previously advertised. The purpose of the Regular Board Meeting is to transact any business to properly come before the Board. A copy of the Agenda for this meeting may be obtained from the District's website at www.hobestluciecd.org or by contacting the District Manager at 561-630-4922 and/or toll free at 1-877-737-4922. The Meeting may be continued as found necessary to a time and place specified on the record. If any person decides to appeal any decision made with respect to any matter considered at this Meeting, such person will need a record of the proceedings and such person may need to ensure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based. In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at this Meeting should contact the District Manager at 561-630- 4922 and/or toll free at 1-877-737-4922 at least seven (7) days prior to the date of the Meeting. Meetings may be cancelled from time to time without advertised notice. Hobe- St. Lucie Conservancy District www.hobestluciecd.org Pub: May 17, 2023 TCN5699878

MINUTES OF THE BOARD OF SUPERVISORS MEETING OF HOBE-ST. LUCIE CONSERVANCY DISTRICT
MAY 3, 2023

Pursuant to the above Notice, the Board of Supervisors of Hobe-St. Lucie Conservancy District held its Board of Supervisors Meeting on May 3, 2023 at 11:00 A.M. at the Hobe Sound Polo Club located at 2935 SE Bridge Road, Hobe Sound, Florida 33455.
Present were Rick Melchiori, Edward Weinberg and Robert Brown, Supervisors; Michael McElligott of Special District Services, Inc. as District Manager; Robert Higgins of Higgins Engineering, Inc. as District Engineer; and Mary M. Viator, Attorney. Also in attendance was Mr. Ray Spears of The Grassroots Corp and Mr. Jacques Mouracadeh of Coventry Development.
CALL TO ORDER

The Board of Supervisors Meeting was called to order by President Melchiori.

ESTABLISHMENT OF QUORUM

The President announced a quorum was present and it was in order to transact any business to come before the Board.
ADDITIONS OR DELETIONS TO AGENDA

The Board requested the update on Irrigation Agreements to be added to the Agenda under Old Business.
COMMENTS FROM THE PUBLIC FOR ITEMS NOT ON THE AGENDA

None.

APPROVAL OF MINUTES

A motion was made by Mr. Weinberg, seconded by Mr. Brown and unanimously passed approving the Minutes of the November 16, 2022 Board of Supervisors Meeting.

OLD BUSINESS

Update Regarding Martin County Litigation

The Attorney reported the following update on the litigation filed by Martin County and SFWMD as follows:
On August 12, 2020, the Circuit Court entered two Final Judgments in the litigation. The Final Judgments essentially concluded that as a matter of law, lands owned by both Martin County and SFWMD are immune from the levy of non-ad valorem special assessments and the Special Districts have no legal authority to levy such assessments on these lands.
On September 10, 2020, Hobe-St. Lucie Conservancy District, through its appellate counsel, filed a Notice of Appeal with the Fourth District Court of Appeal.
On November 17, 2021, the District Court of Appeal issued its written decision in favor of the District and reversed the summary judgment previously rendered in favor of the County and SFWMD. The Court stated in part, that both the County and SFWMD improperly conflated the terms “assessment” and “tax” “to justify their position,” and held that the District had correctly imposed a special assessment and not a tax. It further held that Sections 298.305(1) and 298.54 “provide the requisite statutory authority for imposing the special assessment,” and that Section 298.36(1) has no effect on Section “298.305(1)’s mandate to assess all lands.” The Court concluded that the reading of the law by the County and SFWMD “violate the clear mandate of 298.305(1),” noting that both entities had paid these assessments for over twenty years.
On March 4, 2022, the District Court of Appeal issued its Mandate, which remanded the case to the Circuit Court for entry of summary judgment in favor of the District.
On March 24, 2022, the District filed its Brief on Jurisdiction opposing jurisdiction of the Florida Supreme Court against Martin County and also SFWMD.

A hearing was held on July 15, 2022 on the District’s Motion for Entry of Final Judgment.

The Final Judgment dated July 15, 2022 was entered.

The judge also entered an Agreed Order Taxing Appellate Costs in favor of the District, which has been paid.
The Florida Supreme Court rendered its decision regarding jurisdiction on July 20, 2022. No motion for rehearing will be entertained. The effect of the Supreme Court Order is that the ruling of the 4th District Court of Appeal controls. See Hobe-St. Lucie Conservancy District v. Martin Co. (Fla. 4th Dist. Ct. Appeal November 17, 2021).
The Attorney stated that the Trial Court had also entered a Final Judgment in favor of Pal- Mar Water Control District which was a companion party in the Trial Court.
The District Manager reported the assessments had been paid by South Florida Water Control District. The District Manager further reported assessments had been paid by Martin County for Fiscal Year 2021, 2022 and 2023 only.
Update Regarding RG Reserve Pipe Permit Application

The District Engineer stated that RG Reserve had previously met with South Florida Water Management District. The Reserve Mitigation Bank was not doing its job to maintain and enhance the wetlands and there had been adverse impacts to the District in the form of a berm washout. The Board had directed the District Engineer notify South Florida Water Management District of the damage issues and to coordinate with South Florida Water Management District regarding the failure of RG Reserve to comply with the RG Mitigation Bank Permits.
The District Engineer stated SFWMD asked RG Reserve to work with HSLCD, with the understanding RG Reserve needs to pay HSLCD for the damages. The District Engineer indicated the landowner to the north was being brought in.

The District Engineer indicated he had been contacted by a Consultant of RG Reserve who acknowledged the need for the Outfall and indicated a willingness to pay for the adverse effects.
The District Engineer was directed to continue to follow up regarding the Mitigation Bank Connection.
Update Regarding Howe Holdings Agreement

The District Engineer commented on Howe Holdings.

The District Engineer explained that Howe Holdings had a lease back with Thomas Produce and Thomas Produce has paid the past charges for 2021. Howe Holdings was to pay the charges going forward for 2022 and is cooperating. The charges sent to Howe Holdings had been paid.
The District Engineer indicated he was still uncertain how the electric is being paid.

There followed discussion by the Board regarding the project. The District Manager was directed to continue to follow up.
Irrigation Agreements

Canopus Sound: The District Engineer indicated the Irrigation Agreement with Canopus Sound was executed subject to payment of the District’s Attorney and Engineer fees. The Attorney further stated the representative from Canopus Sound had requested the Agreement be withdrawn. The Board withdrew approval of the Irrigation Agreement with Canopus Sound since the District’s Engineering and Attorney fees had been paid.
NEW BUSINESS

Discussion Regarding Moving Unit 2 Construction Funds to South State Bank: The District Manager recommended moving the Unit 2 Construction Funds to
South State.

Following discussions by the Board, a motion was made, seconded and

anonymously passed to move the Unit 2 Construction Funds to South State Bank.

Discussion Regarding South Florida Water Management District Delinquent Assessments:

The District Manager presented the Martin County Tax Collector Funding Agency Current and Delinquent District Report (Completed Distributions) Run on 04/06/2023.
The Distribution was set forth on the attached Exhibit “A” which included the
following:	
Description	
Tax	
Distributed Amount	
	
a.  Real Estate Current	
$  673,321.10	
$666,587.89	
	b.  Real Estate Delinquent	$2,152,076.22	$317,827.38	
	c. Real Estate Current & Real Estate Delinquent	
$2,285,397.22	
$3,837,415.27	

The District Administration presented the breakdown regarding SFWMD Delinquent Assessments set forth on Exhibit “B” which included the following:
SFWMD as Primary and/or Sole Owners in Hobe-St. Lucie Conservancy District

Tax Collector Distribution Recommended

Projected Distribution to Funds

Estimated Potential Split of Balance of the District (BOD) Funds. This information was discussed with the Board.
ADMINISTRATIVE MATTERS

District Engineer’s Report
The District Engineer commented on matters that appeared on the Agenda.

District Attorney’s Report
The Attorney reported on matters as they appeared on the Agenda.

Manager’s Report
The District Manager reported on matters as they appeared on the Agenda.

Field Operations Report
Mr. Spears commented on matters as they appeared on the Agenda SUPERVISOR COMMENTS
None.

NEXT MEETING

The May 24, 2023 Board of Supervisors’ Meeting was cancelled.

The Board authorized the June Board Meeting to be scheduled for June 7, 2023.

ADJOURN

There being no further business to come before the Board, the Meeting was adjourned.

President

Secretary

EXHIBIT A

Martin County Tax Collector - Funding Agency Current & Delinquent Dist Report (Completed Distributions} - Run 04/06/202312:14PM

Olslrlbution Catago«y

- Any of: Central ... --	Pe,ind Start Oat	Period Eod Date	DIJlrict N.,no	Tax	Pnnelty	lnl"rasl	Discount	Colluctlons	Commia.sion	Dislrlbuled Amt	
Real Estate Current	3/1/2023	3/31/2023	HOBE ST LUCIE CON DIST4	67-3,321.10	0.00	0.00	0.00	673,321.10	-6,733.21	686,587.89	
Real Estate Delinquent	3/112023	3/31l P23	HOBE ST LUCIE CON DIST 4	2,152,076.22	0.00	1,050,779.71	0.00	3,202,855.93	-32,028.55	3,170,827.38	
Real Estala Current, Roal Estate Delinquent	311/2023	3/31/2023	HOBE ST LUCIE
COND/ST4	2,825,397.32	0.00	1,oso,ns.n	0.00	3,876,1n.03	-38,761.76	3,837,415.27	

EXHIBIT B

SFWMD as erimary and/or Sole Owner in Hobe St Lucie CD	
P operty iax Bill
Date	District
Year	fiscal	Appro:dmate
Acres	Per Acre Admin
A.ssessment rate	Per A.ere 00
Assessment	
r;:ite	Per Acre Main
Assessment rate	
Total	
S of Admin	
Total S of OD	
Total S of Main	
Grand Tonti S	

DELINQUENT
11/1(2017	

2017/2018	

2,904.60	

5	

20.45	
s	

52.37	
s	

50.79	
s	

59,399.07	
s  152,113.90	
s	147,524,63	
s	

359,037.61	
11/1/2018	2018/2019	2,904.60	5	20.45	s	52.37	s	50.79	s	59,399.07	s	!S2,113.90	$	147,524.63	s	359,037,61	
11/1/2019	2019/2020	2,904.60	s	20.4S	s	52.37	5	50.79	5	59,399.07	s	152,113.90	s	1•7,524.63	5	359,037.61	
il/1/2020	2020/2021	2,904.60	s	2o.as	s	69.55	s	66.39	5	
59,399.07	s	202,014.93	s	192,836.39	5	
454,250.39	
ll/1/2021	202112022	2.904.60	s	20.45	s	69.55	5	123.70	  s		59,399.07		s   202,014.93		s   359,299.02		5 	620,713.02 	
Delinquent Total									s	296.995.35	s  860,371.57	$	994,709.32	s	2,152,076.23	
CURRENT
11/1/2022	
2022/2023	
2,904.60	s	
ll.75	s	
73.60	s	
124.02	s	
63,175.05	
5	213,778.56	s	360,228.49	s	
637,182.10	
 Grand Tot-al										  s 	360,170.40		$ 1,074,150.13		$ 1,354,937.81		5 	2,789,258.33 	

Tax Collector Distribution	Received	1	
Current Assessment		Dellnguent Assessments		Total Assessments	
SPNMO	s	637,182.10	SFWMO	s 2.152.076.22
s
$  2.152.076.22

$	(32,028.SS)
s 1,050,779.71
s  3,170,827.38		SFWMO
Other BOD Owners

Total gross Current

Less Discounts & County Fees
Plus Delinquent Interest

Net Received Total		s
s
$

$
s
s	2,789,258.32	
ou,er BOD Owners	5	36,139.00	Other BOO Owners				36,139.00	
Total gm.ss. Current	$	673,321.10	Total grass Current				2,825,397.32	
Less Discounts & County Fees	s	(6,733.21)	Less Olscounu & County Fees				(38,761.76)	
Plus Delinquent lnlerest	s	Plu5 Delinquent Interest				1,050,779.71	
 Net Received Current		5	666,587.89		Net Received Oellnguent				 3,837,415.27 	

Projected Disburesment to Funds		
Unit of Dev	Unit lA	Unit 1		Unit 2	Unit 3	UnitS	BOO	Ovensl Dlstdct	TotiJI	
Acres	1,530.89	238A0	2.833A2	747.20	3,404.86	4,042.04
..	 NA	12,796.81	

Admin	$	22.224.58	s	
3,460.95	
$	41,134.10	s	10,847.45	$	51,140.39	s	228,740.17	
$	$	3571S1l7,64	
OD	$	s		s	$	5	s	$ 1.074,1S0.13	5 1,074,150.13	

Maintainence	
$	$		s	$	$	s 1,354,937.81	$	s 1,354,937.8)	

Delinquent Interest {by Ac:resl	$	125,705.40	s	19,57S.6S	s	232,659.56	s	61,354.56	$	279,582.01	s	331,902.53	$ 1,050,779.71	
582.11 per acre							
Total to Each Fund	s 147,929.98	s	23,036.60	s 273,793.66	$	72,202.01	s 330,722.40	$ 1,915,580.51		 $ 1,074,150.13		$ 3,837,415.28 	

This is iJ refmbur.sement for cost related to the. lawS1Jit pilid by the other Unit,
'• Is also net of •ether BOO Owners.. and •orscount & Cou11tv J:ee "				

Estimated Potential Split of BO,Q,fi!nds	

n	

Tot.JI to BOD	1,915,58051

Less current est delinquent balance	(27,539.221
less current year est exepenses needt"d	(200,000.00)

Net excess avalable	1,688,041.29

SFWMO	$ 1,213,022.32
Rest of BOO Owners	$	475,013.97		

J'

SFWMD as Primary and/or Sole Owner in Hobe St Lucie CD	
Property Tax Bill
Date	
District Fiscal Year	
Approximate Acres	Per Acre Admin
Assessment rate	Per Acre OD
Assessment rate	Per Acre Main
Assessment rate	
Total $ of Admin	
Total $ of OD	
Total $ of Main	
Grand Total $	

DELINQUENT										
11/1/2017	2017/2018	2,904.60	$	20.45	$	52.37	$	50.79	$	59,399.07	$	152,113.90	$	147,524.63	$	359,037.61	
11/1/2018	2018/2019	2,904.60	$	20.45	$	52.37	$	50.79	$	59,399.07	$	152,113.90	$	147,524.63	$	359,037.61	
11/1/2019	2019/2020	2,904.60	$	20.45	$	52.37	$	50.79	$	59,399.07	$	152,113.90	$	147,524.63	$	359,037.61	
11/1/2020	2020/2021	2,904.60	$	20.45	$	69.55	$	66.39	$	59,399.07	$	202,014.93	$	192,836.39	$	454,250.39	
11/1/2021	2021/2022	2,904.60	$	20.45	$	69.55	$	123.70	 $	59,399.07 	 $	202,014.93 	 $	359,299.02 	 $	620,713.02 	
Delinquent Total						$  296,995.35	$  860,371.57	$  994,709.32	$ 2,152,076.23	
CURRENT										
11/1/2022	2022/2023	2,904.60	$	21.75	$	73.60	$	124.02	$	63,175.05	$	213,778.56	$	360,228.49	$	637,182.10	
 Grand Total							 $  360,170.40 	 $ 1,074,150.13 	 $ 1,354,937.81 	 $ 2,789,258.33 	

Tax Collector Distribution Received			
 Current Assessment			 Delinquent Assessments			 Total Assessments		
SFWMD
Other BOD Owners	$	637,182.10
$	36,139.00	SFWMD
Other BOD Owners	$  2,152,076.22
$	-	SFWMD	$  2,789,258.32
Other BOD Owners	$	36,139.00	
Total gross Current	$	673,321.10	Total gross Current	$  2,152,076.22	Total gross Current	$  2,825,397.32	
Plus Delinquent Interest
Less Discounts & County Fees	$	-
$	(6,733.21)	Plus Delinquent Interest
Less Discounts & County Fees	$  1,050,779.71
$	(32,028.55)	Plus Delinquent Interest	$  1,050,779.71
Less Discounts & County Fees	$	(38,761.76)	
 Net Received Current 		 $	666,587.89 	 Net Received Delinquent	 $ 3,170,827.38 	 Net Received Total			 $ 3,837,415.27 	

Late Fee ("Loan") Charge			
 Assess Bill Date		Amount		Rate = Prime + 1% 	 Total Charge for All Years Outstanding		 Per Acre Share		
11/1/2017	$	359,037.61	5.25%	$	92,452.18	(5 years)	Total Non Delinquen Acres	9,892.21	
11/1/2018	$	359,037.61	6.25%	$	73,602.71	(4 years)		
11/1/2019	$	359,037.61	5.75%	$	51,162.86	(3 years)	Toal Late Fee Charge	$	282,209.34	
11/1/2020	$	454,250.39	4.25%	$	38,611.28	(2 years)		
11/1/2021	$	620,713.02	4.25%	$	26,380.30	(1 years)		
				Charge Per Acre	$	28.53	
11/1/2022	Paid in Year Due		
		
 Total Late Fee Charge 				$282,209.34 		

Projected Disburesment to Funds											

Overal District
 NA	

$	-

$  1,063,408.62

$	-		
										Other Land Owners in BOD			

		

			1,137.44 		 		
Unit of Dev	Unit 1A		Unit 1		Unit 2	Unit 3		Unit 5		BOD		Total	
Acres		1,530.89 			238.40 			2,833.42 		747.20 			3,404.86 			4,042.04 			12,796.81	
Admin	$	22,224.58	*	$	3,460.95	*	$	41,134.10 *	$	10,847.45	*	$	51,140.39	*	$	263,538.84 **		$	392,346.31	
Late Fee Charge	$	43,673.91		$	6,801.18		$	80,833.06	$	21,316.45		$	97,135.35		$	32,449.39 ***		$	282,209.34	
OD	$	-		$	-		$	-	$	-		$	-		$	-		$  1,063,408.62	
Maintainence	$	-		$	-		$	-	$	-		$	-		$  1,341,388.43		$  1,341,388.43	
Delinquent Interest (by Acres)	$	90,687.48		$	14,122.44		$	167,847.27	$	44,262.93		$	201,698.47		$	239,443.99		$	758,062.58	
$59.24 per acre													
 Total to Each Fund		 $	156,585.97 	 $	24,384.57 	 $  289,814.43 

* This is a reimbursement for actual cost (legal, engineering, etc.) related to the lawsuit paid by the other Units
** Is also net of "Other BOD Owners" and "Discount & County Fees"
*** Only goes to "Other Land Owners" in BOD	 $		76,426.83 		 $ 	349,974.21 		 $ 1,876,820.65 	 $ 1,063,408.62 	 $ 3,837,415.28 	

RESOLUTION NO. 2023-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HOBE- ST. LUCIE CONSERVANCY DISTRICT APPROVING A BUDGET FOR FISCAL YEAR 2023/2024; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Board of Supervisors (“Board”) of the Hobe-St. Lucie Conservancy District (“District”) is required by Chapter 298, Florida Statutes, to approve a Budget for each fiscal year; and,

WHEREAS, the Budget for Fiscal Year 2023/2024 has been prepared and considered by the Board.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HOBE-ST. LUCIE CONSERVANCY DISTRICT THAT:

Section 1.  The Budget for Fiscal Year 2023/2024 attached hereto as Exhibit “A” is approved and adopted.

PASSED, ADOPTED and EFFECTIVE this 7th day of June, 2023.

ATTEST:	HOBE-ST. LUCIE
CONSERVANCY DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairman/Vice Chairman

Hobe St. Lucie Conservancy District

Budget
Fiscal Year 2023/2024 October 1, 2023 - September 30, 2024

CONTENTS

OPERATING AND MAINTENANCE BUDGET - UNIT 1

OPERATING AND MAINTENANCE BUDGET - UNIT 1 A

OPERATING AND MAINTENANCE BUDGET - UNIT 2

OPERATING AND MAINTENANCE BUDGET - UNIT 3

OPERATING AND MAINTENANCE BUDGET - BALANCE OF THE DISTRICT

OPERATING AND MAINTENANCE BUDGET - UNIT 5

OPERATING AND MAINTENANCE BUDGET - OVERALL DISTRICT

ASSESSMENTS

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 1 FISCAL YEAR 2023/2024
October 1, 2023 - September 30, 2024

	UNIT OF DEVELOPMENT #1

2021/2022
ACTUAL	UNIT OF DEVELOPMENT #1

2022/2023
ACTUAL 10/1/2022 - 4/30/23	UNIT OF DEVELOPMENT #1

2022/2023
BUDGET	UNIT OF DEVELOPMENT #1
238.40 ACRES FISCAL YEAR
2023/2024
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	4,891	5,200	5,185	3,111	
Overall Maintenance Assessments	16,631	17,595	17,546	8,773	
Maintenance Assessments	559	637	637	637	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	426	0	0	0	
Interest Income	0	1	12	2	
Delinquent/Past Due Collection		24,385			
					
TOTAL REVENUES	$	22,507	$	47,817	$	23,380	$	12,523	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	564	457	783	783	
Legal Fees	3,759	2,923	792	792	
Engineering	3,950	6,987	969	969	
Assessment Roll	93	0	93	93	
Audit Fees	59	0	60	60	
Office Expense	0	0	0	0	
Insurance	106	117	118	118	
Legal Advertisements	67	8	11	11	
Miscellaneous	9	6	23	23	
Postage	1	1	6	6	
Office Supplies	30	6	19	19	
Dues & Subscriptions	3	3	3	3	
Website	47	27	47	47	
Contingency - SFWMD Non Payment Remedy	0	0	838	0	
Shortfall - SFWMD	0	0	1,122	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	8,688	$	10,535	$	4,884	$	2,924	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	0	0	0	0	
Canals & Ditches	2,285	0	0	0	
Roadways & Right of Ways	0	0	0	0	
Pumps & Wells Maintenance	0	0	0	0	
Electricity/Utilities	0	236	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	414	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)	525	94	600	600	
Capital Improvements	44	325	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	2,854	$	1,069	$	600	$	600	
					
TOTAL EXPENDITURES	$	11,543	$	11,604	$	5,484	$	3,524	
					
EXCESS/SHORTFALL	$	10,965	$	36,213	$	17,896	$	8,999	

County Assessment Fees	(339)	(460)	(467)	(250)	
Discounts For Early Payments	(883)	(908)	(935)	(501)	
					
Net Excess/Shortfall	$	9,743	$	34,846	$	16,493	$	8,247	
					
Transfer to Overall Maintenance	(15,634)	(16,539)	(16,493)	(8,247)	
					
Net Excess/Shortfall	$	(5,891)	$	18,307	$	-	$	-	

Available Cash Balance 10/1/22	$	(2,711.23)	
Net Income as of 4/30/23	$	18,307.15	

Available Cash Balance 4/30/23	
$  15,595.92	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 1 A FISCAL YEAR 2023/2024
October 1, 2023 - September 30, 2024

	UNIT OF DEVELOPMENT # 1 A

2021/2022
ACTUAL	UNIT OF DEVELOPMENT # 1 A

2022/2023
ACTUAL 10/1/2022 - 4/30/23	UNIT OF DEVELOPMENT # 1 A

2022/2023
BUDGET	UNIT OF DEVELOPMENT # 1 A 1,530.89 ACRES FISCAL YEAR 2023/2024
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	31,408	33,387	33,297	19,978	
Overall Maintenance Assessments	106,799	112,983	112,674	56,337	
Maintenance Assessments	3,587	4,154	4,149	4,149	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	110,246	0	0	0	
Interest Income	2	7	59	59	
Delinquent/Past Due Collection		156,586			
					
TOTAL REVENUES	$	252,042	$	307,117	$	150,178	$	80,523	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	3,625	2,931	5,025	5,025	
Legal Fees	86,859	18,166	5,084	5,084	
Engineering	99,918	2,445	6,221	6,221	
Assessment Roll	598	0	598	598	
Audit Fees	381	0	383	383	
Office Expense	0	0	0	0	
Insurance	683	753	760	760	
Legal Advertisements	428	48	72	72	
Miscellaneous	59	39	150	150	
Postage	5	3	38	38	
Office Supplies	190	37	120	120	
Dues & Subscriptions	21	21	21	21	
Website	299	174	299	299	
Contingency - SFWMD Non Payment Remedy	0	0	5,383	0	
Shortfall - SFWMD	0	0	7,204	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	193,065	$	24,618	$	31,358	$	18,771	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	0	0	0	0	
Canals & Ditches	14,674	0	0	0	
Roadways & Right of Ways	0	0	0	0	
Pumps & Wells Maintenance	0	0	0	0	
Electricity/Utilities	0	1,514	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	2,657	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)	3,375	606	3,900	3,900	
Capital Improvements	281	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	18,330	$	4,776	$	3,900	$	3,900	
					
TOTAL EXPENDITURES	$	211,395	$	29,395	$	35,258	$	22,671	
					
EXCESS/SHORTFALL	$	40,647	$	277,722	$	114,920	$	57,852	

County Assessment Fees	(2,176)	(2,952)	(3,002)	(1,630)	
Discounts For Early Payments	(5,672)	(5,830)	(6,005)	(3,261)	
					
Net Excess/Shortfall	$	32,800	$	268,940	$	105,913	$	52,960	
					
Transfer to Overall Maintenance	(100,391)	(106,204)	(105,913)	(52,960)	
					
Net Excess/Shortfall	$	(67,592)	$	162,736	$	-	$	-	

Available Cash Balance 10/1/22	$	(47,172.69)	
Net Income as of 4/30/23	$  162,736.24	

Available Cash Balance 4/30/23	
$  115,563.55	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 2 FISCAL YEAR 2023/2024
October 1, 2023 - September 30, 2024

	UNIT OF DEVELOPMENT #2

2021/2022
ACTUAL	UNIT OF DEVELOPMENT #2

2022/2023
ACTUAL 10/1/2022 - 4/30/23	UNIT OF DEVELOPMENT #2

2022/2023
BUDGET	UNIT OF DEVELOPMENT #2
2,833.42 ACRES FISCAL YEAR 2023/2024
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	57,753	61,413	61,627	36,976	
Overall Maintenance Assessments	196,371	207,819	208,540	104,270	
Maintenance Assessments	8,265	9,534	9,577	9,577	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	656	0	0	0	
Interest Income	6	446	104	104	
Delinquent/Past Due Collection		289,814			
					
TOTAL REVENUES	$	263,051	$	569,027	$	279,848	$	150,927	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	6,709	5,424	9,299	9,299	
Legal Fees	25,464	3,227	9,410	9,410	
Engineering	7,045	8,611	11,514	11,514	
Assessment Roll	1,107	0	1,107	1,107	
Audit Fees	705	0	709	709	
Office Expense	0	0	0	0	
Insurance	1,263	1,393	1,407	1,407	
Legal Advertisements	792	90	133	133	
Miscellaneous	110	72	277	277	
Postage	9	6	70	70	
Office Supplies	351	69	221	221	
Dues & Subscriptions	39	39	39	39	
Website	554	323	554	554	
Contingency - SFWMD Non Payment Remedy	0	0	9,964	0	
Shortfall - SFWMD	0	0	13,333	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	44,148	$	19,255	$	58,036	$	34,739	
					
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	220	191	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	4,900	9,000	9,000	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	8,020	$	5,091	$	9,000	$	9,000	
					
TOTAL EXPENDITURES	$	52,168	$	24,346	$	67,036	$	43,739	
					
EXCESS/SHORTFALL	$	210,883	$	544,681	$	212,812	$	107,188	

County Assessment Fees	(4,027)	(5,464)	(5,595)	(3,056)	
Discounts For Early Payments	(10,496)	(11,151)	(11,190)	(6,112)	
					
Net Excess/Shortfall	$	196,360	$	528,066	$	196,027	$	98,020	
					
Transfer to Overall Maintenance	(184,589)	(195,350)	(196,027)	(98,020)	
					
Net Excess/Shortfall	$	11,772	$	332,717	$	-	$	-	

Available Cash Balance 10/1/22	$  119,845.08	
Net Income as of 4/30/23	$  332,716.79	

Available Cash Balance 4/30/23	
$  452,561.87	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #2 CIP

2021/2022
ACTUAL	UNIT OF DEVELOPMENT #2 CIP
2022/2023
ACTUAL 10/1/2022 - 4/30/23	UNIT OF DEVELOPMENT #2 CIP

2022/2023
BUDGET	UNIT OF DEVELOPMENT #2 CIP
FISCAL YEAR 2023/2024
ANNUAL BUDGET	
Interest Income	1,800	4,192	600	600	
					
TOTAL REVENUES	$	1,800	$	4,192	$	600	$	600	
					
EXPENDITURES					
Capital Improvements	0	0	0	0	
					
TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	
					
EXCESS/SHORTFALL	$	1,800	$	4,192	$	600	$	600	

 	
Available Cash Balance 10/1/22	$  843,068.21	
Net Income as of 4/30/23	$	4,192.09	

Available Cash Balance 4/30/23	
$  847,260.30	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 3 FISCAL YEAR 2023/2024
October 1, 2023 - September 30, 2024

	UNIT OF DEVELOPMENT #3

2021/2022
ACTUAL	UNIT OF DEVELOPMENT #3

2022/2023
ACTUAL 10/1/2022 - 4/30/23	UNIT OF DEVELOPMENT #3

2022/2023
BUDGET	UNIT OF DEVELOPMENT #3
747.20 ACRES FISCAL YEAR
2023/2024
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	15,279	16,249	16,252	9,751	
Overall Maintenance Assessments	51,968	54,996	54,994	27,497	
Maintenance Assessments	4,148	4,790	4,790	4,790	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	173	40,000	0	0	
Interest Income	3	437	25	25	
Delinquent/Past Due Collection		76,427			
					
TOTAL REVENUES	$	71,571	$	192,899	$	76,060	$	42,062	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	1,769	1,430	2,452	2,452	
Legal Fees	7,365	1,526	2,482	2,482	
Engineering	1,858	3,871	3,036	3,036	
Assessment Roll	292	0	292	292	
Audit Fees	190	0	187	187	
Office Expense	0	0	0	0	
Insurance	333	367	371	371	
Legal Advertisements	209	24	35	35	
Miscellaneous	29	19	73	73	
Postage	2	2	18	18	
Office Supplies	93	18	58	58	
Dues & Subscriptions	10	10	10	10	
Website	146	85	146	146	
Contingency - SFWMD Non Payment Remedy	0	0	2,628	0	
Shortfall - SFWMD	0	0	3,516	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	12,296	$	7,352	$	15,304	$	9,160	
					
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	2,450	4,500	4,500	
Capital Improvements	81,097	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	84,997	$	2,450	$	4,500	$	4,500	
					
TOTAL EXPENDITURES	$	97,293	$	9,802	$	19,804	$	13,660	
					
EXCESS/SHORTFALL	$	(25,722)	$	183,097	$	56,256	$	28,402	

County Assessment Fees	(1,096)	(1,490)	(1,521)	(851)	
Discounts For Early Payments	(2,856)	(3,041)	(3,041)	(1,702)	
					
Net Excess/Shortfall	$	(29,674)	$	178,565	$	51,694	$	25,849	
					
Transfer to Overall Maintenance	(48,850)	(51,696)	(51,694)	(25,849)	
					
Net Excess/Shortfall	$	(78,524)	$	126,869	$	-	$	-	

Available Cash Balance 10/1/22	$  (39,493.81)	
Net Income as of 4/30/23	$ 126,868.61	

Available Cash Balance 4/30/23	
$  87,374.80	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #3 CIP

2021/2022
ACTUAL	UNIT OF DEVELOPMENT #3 CIP
2022/2023
ACTUAL 10/1/2022 - 4/30/23	UNIT OF DEVELOPMENT #3 CIP

2022/2023
BUDGET	UNIT OF DEVELOPMENT #3 CIP
FISCAL YEAR 2023/2024
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 4/30/23	$

806.75
-

Available Cash Balance 10/1/22	$ Net Income as of 4/30/23	$

Available Cash Balance 10/1/22	$	(66,013.32)	
Net Income as of 4/30/23	$  1,691,080.40	

Available Cash Balance 4/30/23	
$  1,625,067.08	

*If SFWMD Splits Off to Own Unit*

Other Land Owners		
Late Fee ("Loan") Charge	$	32,449.39	
Split of Remaining Funds	$	448,166.54	

Balance to Other Land Owners	
$	480,615.93	

SFWMD		

Split of Remaining Funds	
$  1,144,451.15	

Balance to SFWMD	
$  1,144,451.15	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - BALANCE OF THE DISTRICT FISCAL YEAR 2023/2024

	BALANCE OF DISTRICT

2021/2022
ACTUAL	BALANCE OF DISTRICT
2022/2023
ACTUAL 10/1/2022 - 4/30/23	BALANCE OF DISTRICT

2022/2023
BUDGET	BALANCE OF
DISTRICT 4042.04 ACRES FISCAL YEAR 2023/2024
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	16,219	80,624	87,914	52,749	
Overall Maintenance Assessments	55,163	272,824	297,494	148,747	
Maintenance Assessments	98,090	459,723	501,294	157,397	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	2,078	0	0	0	
Interest Income	0	0	152	150	
Delinquent/Past Due Collection		1,210,233			
					
TOTAL REVENUES	$	171,549	$	2,023,405	$	886,855	$	359,042	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	9,571	7,739	13,266	13,266	
Legal Fees	36,325	5,853	13,424	13,424	
Engineering	8,965	14,046	16,425	16,425	
Assessment Roll	1,579	0	1,580	1,580	
Audit Fees	960	0	1,011	1,011	
Office Expense	0	0	0	0	
Insurance	1,802	1,987	2,008	2,008	
Legal Advertisements	1,129	128	190	190	
Miscellaneous	157	103	395	395	
Postage	12	9	99	99	
Office Supplies	501	99	316	316	
Dues & Subscriptions	55	55	55	55	
Website	789	460	790	790	
Contingency - SFWMD Non Payment Remedy	0	0	14,214	0	
Shortfall - SFWMD	0	0	19,020	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	61,847	$	30,480	$	82,791	$	49,557	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	32,422	18,913	32,500	32,500	
Canals & Ditches	3,800	0	10,000	10,000	
Roadways & Right of Ways	9,000	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	468	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	323,097	0	
Maintenance Management (Grassroots)	3,575	2,450	9,000	9,000	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	49,265	$	24,363	$	471,217	$	148,120	
					
TOTAL EXPENDITURES	$	111,112	$	54,843	$	554,008	$	197,677	
					
EXCESS/SHORTFALL	$	60,437	$	1,968,562	$	332,847	$	161,365	

County Assessment Fees	(3,228)	(16,924)	(17,734)	(7,178)	
Discounts For Early Payments	(5,833)	(4,104)	(35,468)	(14,356)	
					
Net Excess/Shortfall	$	51,376	$	1,947,535	$	279,644	$	139,832	
					
Transfer to Overall Maintenance	(51,853)	(256,455)	(279,644)	(139,832)	
					
Net Excess/Shortfall	$	(477)	$	1,691,080	$	-	$	-	

October 1, 2023 - September 30, 2024

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 5 FISCAL YEAR 2023/2024
October 1, 2023 - September 30, 2024

	UNIT OF DEVELOPMENT #5

2021/2022
ACTUAL	UNIT OF DEVELOPMENT #5

2022/2023
ACTUAL 10/1/2022 - 4/30/23	UNIT OF DEVELOPMENT #5

2022/2023
BUDGET	UNIT OF DEVELOPMENT #5
3,404.86 ACRES FISCAL YEAR 2023/2024
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	63,072	74,056	74,056	44,433	
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	788	0	0	0	
Interest Income	30	139	129	129	
Delinquent/Past Due Collection		349,974			
					
TOTAL REVENUES	$	63,891	$	424,169	$	74,185	$	44,562	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	8,062	6,519	11,175	11,175	
Legal Fees	30,599	3,878	11,308	11,308	
Engineering	7,552	10,348	13,836	13,836	
Assessment Roll	1,330	0	1,330	1,330	
Audit Fees	805	0	851	851	
Office Expense	0	0	0	0	
Insurance	1,518	1,674	1,691	1,691	
Legal Advertisements	951	108	160	160	
Miscellaneous	132	87	333	333	
Postage	11	7	84	84	
Office Supplies	422	83	266	266	
Dues & Subscriptions	47	47	47	47	
Website	665	388	665	665	
Contingency - SFWMD Non Payment Remedy	0	0	11,973	0	
Shortfall - SFWMD	0	0	16,022	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	52,094	$	23,138	$	69,741	$	41,746	
					
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	$	52,094	$	23,138	$	69,741	$	41,746	
					
EXCESS/SHORTFALL	$	11,797	$	401,031	$	4,444	$	2,817	

County Assessment Fees	(1,033)	(1,465)	(1,481)	(939)	
Discounts For Early Payments	(2,523)	(1,621)	(2,962)	(1,878)	
					
Net Excess/Shortfall	$	8,241	$	397,945	$	-	$	-	
					
Transfer to Overall Maintenance	-	-	-	-	
					
Net Excess/Shortfall	$	8,241	$	397,945	$	-	$	-	

Available Cash Balance 10/1/22	$	13,261.15	
Net Income as of 4/30/23	$  397,945.00	

Available Cash Balance 4/30/23	
$  411,206.15	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - OVERALL DISTRICT FISCAL YEAR 2023/2024
October 1, 2023 - September 30, 2024

	OVERALL DISTRICT

2021/2022
ACTUAL	OVERALL DISTRICT

2022/2023
ACTUAL 10/1/2022 - 4/30/23	OVERALL DISTRICT

2022/2023
BUDGET	OVERALL DISTRICT 9,391.95 ACRES FISCAL YEAR 2023/2024
ANNUAL BUDGET	
REVENUES					
Unit 1 Transfer	15,634	16,539	16,493	8,247	
Unit 1 A Transfer	100,391	106,204	105,913	52,960	
Unit 2 Transfer	184,589	195,350	196,027	98,020	
Unit 3 Transfer	48,850	51,696	51,694	25,849	
Unit BOD Transfer	51,853	256,455	279,644	139,832	
Unit 5 Transfer	0	0	0	0	
Other Income / Carryover	29,641	28,119	50,000	50,000	
Interest Income	0	0	0	0	
Delinquent/Past Due Collection		1,063,409			
					
TOTAL REVENUES	$	430,958	$	1,717,772	$	699,773	$	374,908	
					
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	216,723	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	-	$	-	$	216,723	$	-	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	57,991	33,828	60,000	60,000	
Canals & Ditches	25,679	22,059	20,000	20,000	
Roadways & Right of Ways	27,000	17,000	40,000	40,000	
Pumps & Wells Maintenance	30,248	3,720	20,000	20,000	
Electricity/Utilities	80,900	63,686	110,000	110,000	
Engineering	7,901	1,705	0	0	
Water Samples	0	0	1,500	1,500	
Law Maintenance / Landscape	6,090	0	5,000	5,000	
Maintenance Management (SDS)	525	2,917	5,000	5,000	
Miscellaneous Maintenance	5,028	10,577	16,908	16,908	
Repairs & Maintenance - Equipment	0	0	5,000	5,000	
Canal Area Maintenance - Culvert Replacement	0	0	10,000	10,000	
Maintenance Shortfall - SFWMD	0	0	108,142	0	
Maintenance Management (Grassroots)	58,500	36,750	61,500	61,500	
Capital Improvements	0	4,020	20,000	20,000	
					
TOTAL MAINTENANCE EXPENDITURES	$	299,863	$	196,261	$	483,050	$	374,908	
					
TOTAL EXPENDITURES	$	299,863	$	196,261	$	699,773	$	374,908	
					
EXCESS/SHORTFALL	$	131,095	$	1,521,510	$	-	$	-	

County Assessment Fees	-	-	-	-	
Discounts For Early Payments	-	-	-	-	
					
Net Excess/Shortfall	$	131,095	$	1,521,510	$	-	$	-	

Available Cash Balance 10/1/22	$	224,684.99	
Net Income as of 4/30/23	$  1,521,510.39	

Available Cash Balance 4/30/23	
$  1,746,195.38	

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

2023 / 2024 Proposed
						Balance of the	
	Unit 1	Unit 1 A	Unit 2	Unit 3	Unit 5	District	
Acres	238.40	1,530.89	2,833.42	747.2	3,404.86	4,042.04	
Administrative Assessment							
(per acre)	$13.05	$13.05	$13.05	$13.05	$13.05	$13.05	
Overall Admin./Maint. Assessment							
(per acre)	$36.80	$36.80	$36.80	$36.80	$0.00	$36.80	
Maintenance Assessment							
(per acre)	$2.67	$2.71	$3.38	$6.41	$0.00	$38.94	
Total Assessment							
(per acre)	$52.52	$52.56	$53.23	$56.26	$13.05	$88.79	

Total Assessment	

$12,521	

$80,464	

$150,823	

$42,037	

$44,433	

$358,893	

2022 / 2023 Actual
						Balance of the	
	Unit 1	Unit 1 A	Unit 2	Unit 3	Unit 5	District	
Acres	238.40	1,530.89	2,833.42	747.2	3,404.86	4,042.04	
Administrative Assessment							
(per acre)	$21.75	$21.75	$21.75	$21.75	$21.75	$21.75	
Overall Admin./Maint. Assessment							
(per acre)	$73.60	$73.60	$73.60	$73.60	$0.00	$73.60	
Maintenance Assessment							
(per acre)	$2.67	$2.71	$3.38	$6.41	$0.00	$124.02	
Total Assessment							
(per acre)	$98.02	$98.06	$98.73	$101.76	$21.75	$219.37	

Total Assessment	

$23,368	

$150,119	

$279,744	

$76,035	

$74,056	

$886,702	

VIII

RESOLUTION NO. 2023-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE HOBE ST. LUCIE CONSERVANCY DISTRICT, ESTABLISHING A REGULAR MEETING SCHEDULE FOR FISCAL YEAR 2023/2024 AND SETTING THE TIME AND LOCATION OF SAID DISTRICT MEETINGS; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, it is necessary for the Hobe St. Lucie Conservancy District ("District") to establish a regular meeting schedule for fiscal year 2023/2024; and

WHEREAS, the Board of Supervisors of the District has set a regular meeting schedule, location and time for District meetings for fiscal year 2023/2024 which is attached hereto and made a part hereof as Exhibit “A”.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE HOBE ST. LUCIE CONSERVANCY DISTRICT, MARTIN COUNTY, FLORIDA, AS FOLLOWS:

Section 1.   The above recitals are hereby adopted.

Section 2.  The regular meeting schedule, time and location for meetings for fiscal year 2023/2024 which is attached hereto as Exhibit “A” is hereby adopted and authorized to be published.

PASSED, ADOPTED and EFFECTIVE this 7th day of June, 2023.

ATTEST:	HOBE ST. LUCIE
CONSERVANCY DISTRICT

By:			By:		 Secretary/Assistant Secretary			Chairperson/Vice Chairperson

HOBE-ST. LUCIE CONSERVANCY DISTRICT FISCAL YEAR 2023/2024 REGULAR MEETING SCHEDULE

NOTICE IS HEREBY GIVEN that the Board of Supervisors of the Hobe-St. Lucie Conservancy District will hold Regular Meetings at the Hobe Sound Polo Club located at 2935 SE Bridge Road, Hobe Sound, Florida 33455 at 9:30 a.m. on the following dates:

October 25, 2023
November 15, 2023
December 13, 2023
January 24, 2024
February 28, 2024
March 27, 2024
April 24, 2024
May 22, 2024
June 26, 2024
July 24, 2024
August 28, 2024
September 25, 2024

The purpose of the meetings is to conduct any business coming before the Board. Meetings are open to the public and will be conducted in accordance with the provisions of Florida law. A copy of the Agenda for any of the meetings may be obtained from the District’s website or by contacting the District Manager at (561) 630-4922 and/or toll free at 1-877-737-4922 prior to the date of the particular meeting.
From time to time one or more Supervisors may participate by telephone; therefore a speaker telephone will be present at the meeting location so that Supervisors may be fully informed of the discussions taking place. Said meetings may be continued as found necessary to a time and place specified on the record.
If any person decides to appeal any decision made with respect to any matter considered at these meetings, such person will need a record of the proceedings and such person may need to insure that a verbatim record of the proceedings is made at his or her own expense and which record includes the testimony and evidence on which the appeal is based.
In accordance with the provisions of the Americans with Disabilities Act, any person requiring special accommodations or an interpreter to participate at any of these meetings should contact the District Manager at (561) 630-4922 and/or toll-free at 1-877-737-4922 at least seven (7) days prior to the date of the particular meeting.

Meetings may be cancelled from time to time without advertised notice.
HOBE-ST. LUCIE CONSERVANCY DISTRICT

www.hobestluciecd.org

PUBLISH:  STUART NEWS  10/17/23

CONSIDER RESOLUTION NO. 2023-03 APPROVING THE SECOND AMENDED WATER CONTROL PLAN FOR UNIT OF DEVELOPMENT NO. 1A

TO BE DISTRIBUTED UNDER SEPARATE COVER

MARK E. RAYMOND
ATTORNEY AT LAW

May 25, 2023

Hobe-St. Lucie Conservancy District c/o Special District Services, Inc.
The Oaks Center 2501A Burns Road
Palm Beach Gardens, FL 33410

8416 MAN O WAR ROAD
PALM BEACH GARDENS, FL 33418 Tel: 561.775.8440
Fax: 561.775.8440
mark.raymond@mraymondlaw.com

Re: Proposed financing for Unit of Development No. 1A/Discovery PUD Ladies and Gentlemen:
On August 2, 2021, the District and I entered into an engagement letter regarding the financing of infrastructure improvements to serve the District's Unit of Development No. 1A. At that time, it was expected that bonds would be issued in the first half of 2022. The issuance of the bonds has been delayed, and is now expected to occur in the fourth quarter of 2023.

As a result of the passage of time and the impact of inflation, it is necessary to change the fee set forth in the August 2, 2021 letter from $65,000 to $75,000.

If the foregoing terms are acceptable to you, please so indicate by returning a copy of this letter signed by an appropriate officer.

Very truly yours,

Mark E. Raymond

Accepted and Approved:

Hobe-St. Lucie Conservancy District

By: 	 Its:
Date:

May 8, 2023

Via Email

Michael McElligott
Special District Services, Inc. 2501 A Burns Road
Palm Beach Gardens, FL 33410

Subject:	Request to Hobe-St. Lucie Conservancy District to consider creating a new Unit of Development in a portion of the Balance of the District

Dear Mr. McElligott:

During a recent meeting attended by representatives from the Hobe-St. Lucie Conservancy District (HSLCD) and the South Florida Water Management District (SFWMD), one item of discussion was the concept of creating a new Unit of Development in the area where SFWMD land interests are located. After further consideration by SFWMD leadership, we are interested in proceeding with that concept to the benefit of HSLCD and SFWMD.

Therefore, SFWMD is requesting that HSLCD consider creating a new Unit of Development on lands currently located within a portion of HSLCD Balance of the District. The new Unit would include the lands included on the attached list and shown on the attached map.

Please let me know if HSLCD will consider creating a new Unit of Development as proposed and, if so, what additional information SFWMD should provide.

Thank you for your consideration of this request.

espectfully sub

Respectfully su mitted,

ay Palmer

Ray Palmer
Acting Bureau Chief, Real Estate RP/
Attachments

Page 26

AIN	

PIN	

owner1	

owner2	Drainage
District Amount	

legal	

154802	

17-40-41-000-000-00012-0	

SOUTH FLORIDA WATER MANAGEMENT DISTR	

MARTIN COUNTY	

268.72	W1/2 OF SEC 17 T40S R41 LYING E/O PRATT WHITNEY
ROAD, (LESS S 129 & W 114 & LESS BEG 492.3 E/O NW COR SEC 17, CONT E 1568.74, SW 987.73, W 1439.47, N
216.48 TO S R/W PRATT-WHITNEY RD, NE ALG R/W
736.17 TO POB)	

155236	
16-40-41-000-000-00021-0	SOUTH FLORIDA WATER
MANAGEMENT DISTR	
MARTIN COUNTY	
5.25	
THE E 486 OF THE N 486 OF SEC (LESS E 86 OF N 86)	

635923	

17-40-41-000-000-00015-0	

SOUTH FLORIDA WATER MANAGEMENT DISTR		

10	PART OF W1/2 OF SEC 17 T40S R41E DESC AS: COM AT
NW COR E ALG N/LN 492.3 FOR POB.. SW ALG R/W
211.17 TO POB, CONT SW 525, S 216.48, E 1216.31 & NW
1161.54 TO POB	

919364	
14-40-41-000-000-00011-0	
STATE OF FLORIDA		
111.38	E 961.62 OF SEC 14, T40S R41E (LESS S 129 & LESS N 86
& LESS S 14 OF N 100 OF E 89)	

75135	

08-40-41-000-000-00010-1	

SOUTH FLORIDA WATER MANAGEMENT DISTR	

MARTIN COUNTY	

228.93	THAT PORTION OF SEC 8 T40S R41E LYING ELY OF
PRATT WHITNEY ROAD R/W (LESS E 86 LYING N OF S 3027 OF SEC & LESS SWLY 150 ACRES PER OR 1938/963, BEING.. WLY 1350 MEASURED PERPENDICULAR TO ELY RD R/W OF S 4324.64 MEASURED PERPENDICULAR TO SEC LN & LESS 29.73 ACS AS DESC IN OR 2078/1124 AS PARCEL 2)	

75140	
09-40-41-000-000-00020-7	SOUTH FLORIDA WATER
MANAGEMENT DISTR	
MARTIN COUNTY	
362.3	
S 3113' OF SEC (LESS N 86' & E 86' AS IN OR 1559/477)	

75156	

13-40-41-000-000-00030-7	

STATE OF FLORIDA		

208.27	W 2427.75' W OF PIKE (LESS N 100', E 100', 100' STRIP
ALG W/LN TURNPIKE & S 114' PER OR 352/455 & LESS N 15' OF S 129' OF W 2327.75' & LESS 41.79 AC PARCEL BOTH DESC IN OR 1559/464)	

75160	
14-40-41-000-000-00010-9	SOUTH FLORIDA WATER
MANAGEMENT DISTR	
MARTIN COUNTY	
511.11	
ALL OF SEC (LESS N 86, S 129 & E 961.62)	

75162	
15-40-41-000-000-00010-6	SOUTH FLORIDA WATER
MANAGEMENT DISTR	
MARTIN COUNTY	
577.63	
ALL OF SEC (LESS N 86' & S 129')	

75164	
16-40-41-000-000-00010-4	SOUTH FLORIDA WATER
MANAGEMENT DISTR	
MARTIN COUNTY	
620.66	
ALL OF SEC (LESS S 129 & N 486 OF E 486)	

75166	
17-40-41-000-000-00010-2	SOUTH FLORIDA WATER
MANAGEMENT DISTR	
MARTIN COUNTY	
320	
E 1/2 OF SEC (LESS S 129)	

HSLCD - BOD Unit owners in proposed new Unit of Dev

Page 27

Proposed Area of
a New Unit of Development (red border)

6oXWK )OoULdD :DWHU 0DQDgHmHQW 'LsWULFW

Hobe St Lucie Conservancy District
   0	0.25	0.5	0.75	1 Miles

DISCLAIMER:
This map is a conceptual or planning tool only. The South Florida Water Management District does not guarantee or make any representation regarding the information contained herein. It is not self e ecuting or binding,

 01 *XQ &OXE 5oDd :HsW 3DOm %HDFK )OoULdD 06 561-686-8800; www.sfwmd.gov

0	0.5	1	1.5 Kilometers

and does not affect the interests of any persons or properties, including any present or future right or use of real property and is e empt from public records disclosure and confidential under Section 119.071(3)(a)(1), Florida Statute.

Map Produced on Date: 2/24/2023

PaGeogspeatial2Se8rvices