Hobe St. Lucie	
Conservancy District	

Budget	
Fiscal Year 2024/2025	
October 1, 2024 - September 30, 2025	

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 2024/2025
October 1, 2024 - September 30, 2025

	UNIT OF	UNIT OF	UNIT OF	UNIT OF DEVELOPMENT #1
238.40 ACRES FISCAL YEAR
2024/2025
ANNUAL BUDGET	
	DEVELOPMENT #1	DEVELOPMENT #1	DEVELOPMENT #1		
		2023/2024			
	2022/2023	ACTUAL	2023/2024		
	ACTUAL	10/1/2023 - 4/30/24	BUDGET		
REVENUES					
Administrative Assessments	5,200	3,087	3,111	3,504	
Overall Maintenance Assessments	17,595	8,705	8,773	6,306	
Maintenance Assessments	637	631	637	2,553	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	55	4,107	2	98	
Delinquent/Past Due Collection	24,385	0			
					
TOTAL REVENUES	$	47,872	$	16,529	$	12,523	$	12,462	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	783	457	783	783	
Legal Fees	3,293	4,541	792	950	
Engineering	8,876	674	969	1,114	
Assessment Roll	93	0	93	93	
Audit Fees	60	0	60	66	
Office Expense	0	0	0	0	
Insurance	117	126	118	136	
Legal Advertisements	94	404	11	33	
Miscellaneous	14	12	23	23	
Postage	1	1	6	6	
Office Supplies	13	21	19	38	
Dues & Subscriptions	3	3	3	3	
Website	47	27	47	47	
Contingency - SFWMD Non Payment Remedy	0	0	0	0	
Shortfall - SFWMD	0	0	0	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	13,395	$	6,265	$	2,924	$	3,292	
					
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	236	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	
Maintenance Management (Grassroots)	329	329	600	2,500	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	565	$	329	$	600	$	2,500	
					
TOTAL EXPENDITURES	$	13,959	$	6,594	$	3,524	$	5,792	
					
EXCESS/SHORTFALL	$	33,913	$	9,935	$	8,999	$	6,669	

County Assessment Fees	(460)	(245)	(250)	(247)	
Discounts For Early Payments	(908)	(497)	(501)	(495)	
					
Net Excess/Shortfall	$	32,545	$	9,194	$	8,247	$	5,927	
					
Transfer to Overall Maintenance	(16,539)	(8,182)	(8,247)	(5,927)	
					
Net Excess/Shortfall	$	16,006	$	1,011	$	-	$	-	

Available Cash Balance 10/1/23	$	13,294.99	
Net Income as of 4/30/24	$	1,011.30	

Available Cash Balance 4/30/24	$	14,306.29	

HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 1 A FISCAL YEAR 2024/2025
October 1, 2024 - September 30, 2025

	UNIT OF	UNIT OF	UNIT OF	UNIT OF DEVELOPMENT # 1 A 1,530.89 ACRES FISCAL YEAR 2024/2025
ANNUAL BUDGET	
	DEVELOPMENT # 1 A	DEVELOPMENT # 1 A	DEVELOPMENT # 1 A		
		2023/2024			
	2022/2023	ACTUAL	2023/2024		
	ACTUAL	10/1/2023 - 4/30/24	BUDGET		
REVENUES					
Administrative Assessments	33,387	19,815	19,978	22,504	
Overall Maintenance Assessments	112,983	55,875	56,337	40,492	
Maintenance Assessments	4,154	4,115	4,149	5,220	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	356	0	59	71	
Other Assessment - Prior Year Shortfal	156,586	0		157,452	
Amount to Replenish Shortfall				(148,000)	
					
TOTAL REVENUES	$	307,466	$	79,804	$	80,523	$	77,740	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	5,025	2,931	5,025	5,025	
Legal Fees	27,831	149,588	5,084	6,101	
Engineering	11,575	37,306	6,221	7,154	
Assessment Roll	598	0	598	598	
Audit Fees	383	0	383	421	
Office Expense	0	0	0	0	
Insurance	753	809	760	874	
Legal Advertisements	169	60	72	216	
Miscellaneous	90	74	150	150	
Postage	7	8	38	38	
Office Supplies	85	135	120	240	
Dues & Subscriptions	21	21	21	21	
Website	299	174	299	299	
Contingency	0	0	0	0	
Shortfall	0	0	0	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	46,835	$	191,106	$	18,771	$	21,137	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	0	0	0	0	
Canals & Ditches	8,209	0	0	0	
Roadways & Right of Ways	0	0	0	0	
Pumps & Wells Maintenance	0	0	0	0	
Electricity/Utilities	1,514	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	10,604	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)	2,121	2,121	3,900	5,000	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	22,449	$	2,121	$	3,900	$	5,000	
					
TOTAL EXPENDITURES	$	69,284	$	193,227	$	22,671	$	26,137	
					
EXCESS/SHORTFALL	$	238,182	$	(113,423)	$	57,852	$	51,603	

County Assessment Fees	(2,952)	(1,573)	(1,630)	(4,513)	
Discounts For Early Payments	(5,830)	(3,192)	(3,261)	(9,027)	
					
Net Excess/Shortfall	$	229,400	$	(118,189)	$	52,960	$	38,063	
					
Transfer to Overall Maintenance	(106,204)	(52,522)	(52,960)	(38,063)	
					
Net Excess/Shortfall	$	123,196	$	(170,711)	$	-	$	-	

Available Cash Balance 10/1/23	$	76,023.57	
Net Income as of 4/30/24	$  (170,710.91)	

Available Cash Balance 4/30/24	$	(94,687.34)	

	UNIT OF DEVELOPMENT #2

2022/2023
ACTUAL	UNIT OF DEVELOPMENT #2

2023/2024
ACTUAL 10/1/2023 - 4/30/24	UNIT OF DEVELOPMENT #2

2023/2024
BUDGET	UNIT OF DEVELOPMENT #2
2,833.42 ACRES FISCAL YEAR 2024/2025
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	61,413	36,853	36,976	41,651	
Overall Maintenance Assessments	207,819	103,899	104,270	74,944	
Maintenance Assessments	9,534	9,544	9,577	15,272	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	629	13,784	104	959	
Delinquent/Past Due Collection	289,814	0			
					
TOTAL REVENUES	$	569,210	$	164,079	$	150,927	$	132,827	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	9,299	5,424	9,299	9,299	
Legal Fees	7,621	4,048	9,410	11,292	
Engineering	14,083	7,047	11,514	13,241	
Assessment Roll	1,107	0	1,107	1,107	
Audit Fees	709	0	709	780	
Office Expense	0	0	0	0	
Insurance	1,393	1,497	1,407	1,618	
Legal Advertisements	333	111	133	399	
Miscellaneous	167	137	277	277	
Postage	12	15	70	70	
Office Supplies	156	250	221	442	
Dues & Subscriptions	39	39	39	39	
Website	554	323	554	554	
Contingency - SFWMD Non Payment Remedy	0	0	0	0	
Shortfall - SFWMD	0	0	0	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	35,474	$	18,892	$	34,739	$	39,117	
					
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	327	191	0	350	
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)	8,400	4,900	9,000	15,000	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	8,727	$	5,091	$	9,000	$	15,350	
					
TOTAL EXPENDITURES	$	44,201	$	23,983	$	43,739	$	54,467	
					
EXCESS/SHORTFALL	$	525,009	$	140,097	$	107,188	$	78,359	

County Assessment Fees	(5,464)	(2,946)	(3,056)	(2,637)	
Discounts For Early Payments	(11,151)	(6,012)	(6,112)	(5,275)	
					
Net Excess/Shortfall	$	508,395	$	131,139	$	98,020	$	70,447	
					
Transfer to Overall Maintenance	(195,350)	(97,665)	(98,020)	(70,447)	
					
Net Excess/Shortfall	$	313,045	$	33,474	$	-	$	-	

	
Available Cash Balance 10/1/23	$  432,890.01	
Net Income as of 4/30/24	$	33,474.03	

Available Cash Balance 4/30/24	
$  466,364.04	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #2 CIP

2022/2023
ACTUAL	UNIT OF DEVELOPMENT #2 CIP
2023/2024
ACTUAL 10/1/2023 - 4/30/24	UNIT OF DEVELOPMENT #2 CIP

2023/2024
BUDGET	UNIT OF DEVELOPMENT #2 CIP
FISCAL YEAR 2024/2025
ANNUAL BUDGET	
Interest Income	7,179	20,310	600	2,000	
					
TOTAL REVENUES	$	7,179	$	20,310	$	600	$	2,000	
					
EXPENDITURES					
Capital Improvements	0	0	0	0	
					
TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	
					
EXCESS/SHORTFALL	$	7,179	$	20,310	$	600	$	2,000	

	
Available Cash Balance 10/1/23	$  850,247.40	
Net Income as of 4/30/24	$	20,309.60	

Available Cash Balance 4/30/24	
$  870,557.00	

	UNIT OF DEVELOPMENT #3

2022/2023
ACTUAL	UNIT OF DEVELOPMENT #3

2023/2024
ACTUAL 10/1/2023 - 4/30/24	UNIT OF DEVELOPMENT #3

2023/2024
BUDGET	UNIT OF DEVELOPMENT #3
747.20 ACRES FISCAL YEAR
2024/2025
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	16,249	9,753	9,751	10,984	
Overall Maintenance Assessments	54,996	27,497	27,497	19,763	
Maintenance Assessments	4,790	4,788	4,790	4,790	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	40,000	0	0	0	
Interest Income	166	2,651	25	487	
Delinquent/Past Due Collection	76,427	0			
					
TOTAL REVENUES	$	192,628	$	44,689	$	42,062	$	36,024	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	2,452	1,430	2,452	2,452	
Legal Fees	2,685	1,067	2,482	2,978	
Engineering	5,314	2,111	3,036	3,491	
Assessment Roll	292	0	292	292	
Audit Fees	187	0	187	206	
Office Expense	0	0	0	0	
Insurance	367	395	371	427	
Legal Advertisements	119	29	35	105	
Miscellaneous	44	36	73	73	
Postage	3	4	18	18	
Office Supplies	41	66	58	116	
Dues & Subscriptions	10	10	10	10	
Website	146	85	146	146	
Contingency - SFWMD Non Payment Remedy	0	0	0	0	
Shortfall - SFWMD	0	0	0	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	11,661	$	5,235	$	9,160	$	10,314	
					
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)	4,200	2,450	4,500	5,000	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	4,200	$	2,450	$	4,500	$	5,000	
					
TOTAL EXPENDITURES	$	15,861	$	7,685	$	13,660	$	15,314	
					
EXCESS/SHORTFALL	$	176,768	$	37,004	$	28,402	$	20,710	

County Assessment Fees	(1,490)	(824)	(851)	(711)	
Discounts For Early Payments	(3,041)	(1,681)	(1,702)	(1,421)	
					
Net Excess/Shortfall	$	172,236	$	34,499	$	25,849	$	18,578	
					
Transfer to Overall Maintenance	(51,696)	(25,847)	(25,849)	(18,578)	
					
Net Excess/Shortfall	$	120,539	$	8,652	$	-	$	-	

	
Available Cash Balance 10/1/23	$  81,045.64	
Net Income as of 4/30/24	$	8,651.88	

Available Cash Balance 4/30/24	
$  89,697.52	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #3 CIP

2022/2023
ACTUAL	UNIT OF DEVELOPMENT #3 CIP
2023/2024
ACTUAL 10/1/2023 - 4/30/24	UNIT OF DEVELOPMENT #3 CIP

2023/2024
BUDGET	UNIT OF DEVELOPMENT #3 CIP
FISCAL YEAR 2024/2025
ANNUAL BUDGET	
Interest Income	0	19	5	5	
					
TOTAL REVENUES	$	-	$	19	$	5	$	5	
					
EXPENDITURES					
Capital Improvements	0	0	0	0	
					
TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	
					
EXCESS/SHORTFALL	$	-	$	19	$	5	$	5	

	
Available Cash Balance 10/1/23	$	806.75	
Net Income as of 4/30/24	$	19.12	

Available Cash Balance 4/30/24	
$	825.87	

Available Cash Balance 10/1/23	$  1,576,971.59	
Net Income as of 4/30/24	$	73,777.93	

Available Cash Balance 4/30/24	
$  1,650,749.52	

*If SFWMD Splits Off to Own Unit*

Other Land Owners		
Late Fee ("Loan") Charge	$	32,449.39	
Split of Remaining Funds	$	455,393.64	

Balance to Other Land Owners	
$	487,843.03	

SFWMD		

Split of Remaining Funds	
$  1,162,906.49	

Balance to SFWMD	
$  1,162,906.49	

HOBE ST. LUCIE CONSERVANCY DISTRICT - BALANCE OF THE DISTRICT FISCAL YEAR 2024/2025

	BALANCE OF DISTRICT

2022/2023
ACTUAL	BALANCE OF DISTRICT
2023/2024
ACTUAL 10/1/2023 - 4/30/24	BALANCE OF DISTRICT

2023/2024
BUDGET	BALANCE OF
DISTRICT 4042.04 ACRES FISCAL YEAR 2024/2025
ANNUAL BUDGET	
REVENUES					
Administrative Assessments	83,821	46,749	52,749	59,418	
Overall Maintenance Assessments	283,570	131,821	148,747	106,912	
Maintenance Assessments	477,832	139,486	157,397	78,739	
Surplus Carryover	0	0	0	100,000	
Carryover Projects Not Completed	0	0	0	0	
Other Income	20,000	0	0	0	
Interest Income	898	48,789	150	4,938	
Delinquent/Past Due Collection	1,210,233	0			
					
TOTAL REVENUES	$	2,076,353	$	366,846	$	359,042	$	350,007	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	13,266	7,739	13,266	13,266	
Legal Fees	12,702	6,489	13,424	16,109	
Engineering	24,759	11,421	16,425	18,889	
Assessment Roll	1,579	0	1,580	1,580	
Audit Fees	1,011	0	1,011	1,112	
Office Expense	0	0	0	0	
Insurance	1,987	2,136	2,008	2,309	
Legal Advertisements	480	158	190	570	
Miscellaneous	238	165	395	395	
Postage	17	19	99	99	
Office Supplies	223	300	316	632	
Dues & Subscriptions	55	55	55	55	
Website	789	460	790	790	
Unit 6 Expenses	12,641	32,196	0	0	
Shortfall - SFWMD	0	0	0	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	69,748	$	61,138	$	49,557	$	55,805	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	32,422	19,250	32,500	37,000	
Canals & Ditches	0	38,265	10,000	15,000	
Roadways & Right of Ways	11,200	11,780	12,000	17,000	
Pumps & Wells Maintenance	0	1,750	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	5,000	
Maintenance Management (SDS)	0	0	0	0	
Miscellaneous Maintenance	18,000	15,172	77,120	80,000	
Repairs & Maintenance - Equipment	0	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	5,000	10,000	
Maintenance Shortfall - SFWMD	0	0	0	0	
Maintenance Management (Grassroots)	4,200	2,450	9,000	15,000	
Capital Improvements	0	0	0	0	
					
TOTAL MAINTENANCE EXPENDITURES	$	65,822	$	88,667	$	148,120	$	179,000	
					
TOTAL EXPENDITURES	$	135,570	$	149,805	$	197,677	$	234,805	
					
EXCESS/SHORTFALL	$	1,940,783	$	217,041	$	161,365	$	115,201	

County Assessment Fees	(27,138)	(6,628)	(7,178)	(4,901)	
Discounts For Early Payments	(4,104)	(12,722)	(14,356)	(9,803)	
					
Net Excess/Shortfall	$	1,909,541	$	197,690	$	139,832	$	100,497	
					
Transfer to Overall Maintenance	(266,556)	(123,912)	(139,832)	(100,497)	
					
Net Excess/Shortfall	$	1,642,985	$	73,778	$	-	$	-	

October 1, 2024 - September 30, 2025

HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 5 FISCAL YEAR 2024/2025
October 1, 2024 - September 30, 2025

	UNIT OF	UNIT OF	UNIT OF	UNIT OF DEVELOPMENT #5
3,404.86 ACRES FISCAL YEAR 2024/2025
ANNUAL BUDGET	
	DEVELOPMENT #5	DEVELOPMENT #5	DEVELOPMENT #5		
		2023/2024			
	2022/2023	ACTUAL	2023/2024		
	ACTUAL	10/1/2023 - 4/30/24	BUDGET		
REVENUES					
Administrative Assessments	74,056	0	0	0	
Overall Maintenance Assessments	0	0	0	0	
Maintenance Assessments	0	0	0	0	
Surplus Carryover	0	0	41,617	46,008	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	756	11,218	129	1,000	
Delinquent/Past Due Collection	349,974	0			
					
TOTAL REVENUES	$	424,786	$	11,218	$	41,746	$	47,008	
					
EXPENDITURES					
ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	11,175	6,519	11,175	11,175	
Legal Fees	9,158	4,864	11,308	13,570	
Engineering	16,923	9,621	13,836	15,911	
Assessment Roll	1,330	0	1,330	1,330	
Audit Fees	851	0	851	936	
Office Expense	0	0	0	0	
Insurance	1,674	1,799	1,691	1,945	
Legal Advertisements	443	133	160	480	
Miscellaneous	201	196	333	333	
Postage	15	22	84	84	
Office Supplies	188	356	266	532	
Dues & Subscriptions	47	47	47	47	
Website	665	388	665	665	
Contingency - SFWMD Non Payment Remedy	0	0	0	0	
Shortfall - SFWMD	0	0	0	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	42,669	$	23,945	$	41,746	$	47,008	
					
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	$	42,669	$	23,945	$	41,746	$	47,008	
					
EXCESS/SHORTFALL	$	382,117	$	(12,726)	$	-	$	-	

County Assessment Fees	(1,465)	-	-	0	
Discounts For Early Payments	(1,621)	-	-	0	
					
Net Excess/Shortfall	$	379,031	$	(12,726)	$	-	$	-	
					
Transfer to Overall Maintenance	-	-	-	-	
					
Net Excess/Shortfall	$	379,031	$	(12,726)	$	-	$	-	

Available Cash Balance 10/1/23	$  392,292.50	
Net Income as of 4/30/24	$  (12,726.14)	

Available Cash Balance 4/30/24	$  379,566.36	

HOBE ST. LUCIE CONSERVANCY DISTRICT - OVERALL DISTRICT FISCAL YEAR 2024/2025
October 1, 2024 - September 30, 2025

	OVERALL	OVERALL	OVERALL	OVERALL DISTRICT 9,391.95 ACRES FISCAL YEAR 2024/2025
ANNUAL BUDGET	
	DISTRICT	DISTRICT	DISTRICT		
		2023/2024			
	2022/2023	ACTUAL	2023/2024		
	ACTUAL	10/1/2023 - 4/30/24	BUDGET		
REVENUES					
Unit 1 Transfer	16,539	8,182	8,247	5,927	
Unit 1 A Transfer	106,204	52,522	52,960	38,063	
Unit 2 Transfer	195,350	97,665	98,020	70,447	
Unit 3 Transfer	51,696	25,847	25,849	18,578	
Unit BOD Transfer	266,556	123,912	139,832	100,497	
Unit 5 Transfer	0	0	0	0	
Other Income / Carryover	56,644	0	50,000	250,024	
Interest Income	0	0	0	0	
Delinquent/Past Due Collection	1,063,409	0			
					
TOTAL REVENUES	$	1,756,398	$	308,128	$	374,908	$	483,536	
					
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	0	0	
					
TOTAL ADMINISTRATIVE EXPENDITURES	$	-	$	-	$	-	$	-	
					
MAINTENANCE EXPENDITURES					
Aquatic Weed Control	57,991	35,601	60,000	65,000	
Canals & Ditches	35,504	64,880	20,000	25,000	
Roadways & Right of Ways	30,500	18,760	40,000	45,000	
Pumps & Wells Maintenance	262,280	44,208	20,000	25,000	
Electricity/Utilities	97,273	67,588	110,000	100,000	
Engineering	0	11,670	0	15,000	
Water Samples	0	0	1,500	1,500	
Law Maintenance / Landscape	0	4,160	5,000	75,000	
Maintenance Management (SDS)	0	0	5,000	5,000	
Miscellaneous Maintenance	34,677	8,233	16,908	20,000	
Repairs & Maintenance - Equipment	0	0	5,000	5,000	
Canal Area Maintenance - Culvert Replacement	0	0	10,000	12,000	
Maintenance Shortfall - SFWMD	0	0	0	0	
Maintenance Management (Grassroots)	63,000	36,750	61,500	65,000	
Capital Improvements	17,640	20,581	20,000	25,000	
					
TOTAL MAINTENANCE EXPENDITURES	$	598,865	$	312,433	$	374,908	$	483,500	
					
TOTAL EXPENDITURES	$	598,865	$	312,433	$	374,908	$	483,500	
					
EXCESS/SHORTFALL	$	1,157,533	$	(4,304)	$	-	$	36	

County Assessment Fees	-	-	-	-	
Discounts For Early Payments	-	-	-	-	
					
Net Excess/Shortfall	$	1,157,533	$	(4,304)	$	-	$	36	

Available Cash Balance 10/1/23	$  1,382,218.12	
Net Income as of 4/30/24	$	(4,304.16)	

Available Cash Balance 4/30/24	$  1,377,913.96	

Hobe-St. Lucie Conservancy District Assessment Breakdown 2024-2025

2024 / 2025 Proposed	

Acres Administrative Assessment
(per acre)

Overall Admin./Maint. Assessment (per acre)

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

$14.70

$26.45

$19.48	
	238.40

$14.70

$26.45

$10.71

$51.86

$12,363		1,530.89

$14.70

$26.45

$106.26

$147.41

$225,668		2,833.42

$14.70

$26.45

$5.39

$46.54

$131,867		747.2

$14.70

$26.45

$6.41

$47.56

$35,537		3,404.86

$0.00

$0.00

$0.00

$0.00

$0		
Total Assessment (per acre)										
$60.63	

Total Assessment										

$245,069	

2023 / 2024 Actual	

Acres Administrative Assessment
(per acre)

Overall Admin./Maint. Assessment (per acre)

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

$13.05

$36.80

$38.94	
	238.40

$13.05

$36.80

$2.67

$52.52

$12,521		1,530.89

$13.05

$36.80

$2.71

$52.56

$80,464		2,833.42

$13.05

$36.80

$3.38

$53.23

$150,823		747.2

$13.05

$36.80

$6.41

$56.26

$42,037		3,404.86

$0.00

$0.00

$0.00

$0.00

$0		
Total Assessment (per acre)										
$88.79	

Total Assessment										

$358,893	

VIII