Hobe St. Lucie	
Conservancy District	

Budget	
Fiscal Year 2025/2026	
October 1, 2025 - September 30, 2026	

CONTENTS

I	OPERATING AND MAINTENANCE BUDGET - UNIT 1	

II	OPERATING, MAINTENANCE, AND DEBT 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	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 1 FISCAL YEAR 2025/2026
October 1, 2025 - September 30, 2026

	UNIT OF	UNIT OF	UNIT OF	UNIT OF	
	DEVELOPMENT #1	DEVELOPMENT #1	DEVELOPMENT #1	DEVELOPMENT #1
245.09 ACRES FISCAL YEAR
2025/2026
ANNUAL BUDGET	
		2024/2025			
	2023/2024	ACTUAL	2024/2025		
	ACTUAL	10/1/2024 - 5/31/25	BUDGET		
REVENUES					
Shared Administrative Assessments	3,122	3,603	3,504	3,603	
Shared Overall Maintenance Assessments	8,712	6,482	6,306	6,483	
Unit Specific Admin & Maintenance Assessments	1,268	2,625	2,553	2,625	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	721	1,367	98	707	
Delinquent/Past Due Collection	0	0			
					
TOTAL REVENUES	$	13,823	$	14,077	$	12,462	$	13,417	
					
EXPENDITURES					
SHARED ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	783	522	783	846	
Legal Fees	4,827	648	950	1,028	
Engineering	1,524	373	1,114	1,205	
Assessment Roll	93	0	93	101	
Audit Fees	62	0	66	71	
Office Expense	0	0	0	0	
Insurance	126	131	136	147	
Legal Advertisements	409	37	33	36	
Miscellaneous	18	12	23	25	
Postage	3	0	6	6	
Office Supplies	28	13	38	40	
Dues & Subscriptions	3	3	3	4	
Website	47	31	47	50	
Contingency - SFWMD Non Payment Remedy	0	0	0	0	
Shortfall - SFWMD	0	0	0	0	
					
TOTAL SHARED ADMINISTRATIVE EXPENDITURES	$	7,923	$	1,771	$	3,292	$	3,561	
					
UNIT SPECIFIC ADMIN & 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	3,999	0	500	
Repairs & Maintenance - Equipment	0	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	0	0	0	
Maintenance Contingency		0	0	0	
Maintenance Management (Grassroots)	600	1,050	2,500	2,500	
Capital Improvements	0	0	0	0	
					
TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES	$	600	$	5,049	$	2,500	$	3,000	
					
TOTAL EXPENDITURES	$	8,523	$	6,820	$	5,792	$	6,561	
					
EXCESS/SHORTFALL	$	5,300	$	7,257	$	6,669	$	6,856	

County Assessment Fees	(170)	(250)	(247)	(254)	
Discounts For Early Payments	(497)	(467)	(495)	(508)	
					
Net Excess/Shortfall	$	4,633	$	6,540	$	5,927	$	6,094	
					
Transfer to Shared Overall Maintenance	(8,189)	(6,093)	(5,927)	(6,094)	
					
Net Excess/Shortfall	$	(3,556)	$	447	$	-	$	-	

Available Cash Balance 10/1/24	$	9,738.93	
Net Income as of 5/31/25	$	447.13	

Available Cash Balance 5/31/25	$	10,186.06	

O&M & DEBT BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 1 A FISCAL YEAR 2025/2026
October 1, 2025 - September 30, 2026

	UNIT OF	UNIT OF	UNIT OF	UNIT OF	
	DEVELOPMENT # 1 A	DEVELOPMENT # 1 A	DEVELOPMENT # 1 A	DEVELOPMENT # 1 A 913.81
FISCAL YEAR 2025/2026
ANNUAL BUDGET	
		2024/2025			
	2023/2024	ACTUAL	2024/2025		
	ACTUAL	10/1/2024 - 5/31/25	BUDGET		
REVENUES					
Shared Administrative Assessments	19,914	22,485	22,504	13,433	
Shared Overall Maintenance Assessments	56,100	40,456	40,492	24,170	
Unit Specific Admin & Maintenance Assessments	4,162	5,220	162,672	252,943	
Unit Specific Debt Assessments	0	0	0	4,503,169	
Surplus Carryover	0	0	0	0	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	908	8,777	71	596	
Other Assessment - Prior Year Shortfal	0	157,311	0	0	
					
TOTAL REVENUES	$	81,084	$	234,250	$	225,740	$	4,794,311	
					
EXPENDITURES					
SHARED ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	5,025	3,350	5,025	3,156	
Legal Fees	210,373	83,858	6,101	3,832	
Engineering	49,549	11,564	7,154	4,494	
Assessment Roll	598	0	598	376	
Audit Fees	395	0	421	265	
Office Expense	0	0	0	0	
Insurance	809	841	874	549	
Legal Advertisements	92	239	216	135	
Miscellaneous	115	78	150	94	
Postage	18	0	38	24	
Office Supplies	180	81	240	150	
Dues & Subscriptions	21	21	21	13	
Website	299	199	299	188	
Contingency	0	0	0	0	
Shortfall	0	0	0	0	
					
TOTAL SHARED ADMINISTRATIVE EXPENDITURES	$	267,476	$	100,232	$	21,137	$	13,276	
					
UNIT SPECIFIC ADMIN & 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	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)	3,600	2,100	5,000	5,000	
Capital Improvements	0	0	0	0	
Bond Related Admin	0	0	0	7,500	
Additional Legal and Engineering	0	0	0	75,000	
Unit Prior Year Shortfall	0	0	148,000	150,000	
					
TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES	$	3,600	$	2,100	$	153,000	$	237,500	
					
UNIT SPECIFIC DEBT EXPENDITURES					
Principal Payments				$	825,000	
Interest Payments				$	3,407,979	
					
TOTAL UNIT SPECIFIC DEBT EXPENDITURES	$	-	$	-	$	-	$	4,232,979	

TOTAL EXPENDITURES	$	271,076	$	102,332	$	174,137	$	4,483,755	
					
EXCESS/SHORTFALL	$	(189,992)	$	131,919	$	51,603	$	310,557	

County Assessment Fees	(1,092)	(4,419)	(4,513)	(95,874)	
Discounts For Early Payments	(3,192)	(9,019)	(9,027)	(191,749)	
					
Net Excess/Shortfall	$	(194,277)	$	118,481	$	38,063	$	22,934	
					
Transfer to Overall Maintenance	(52,734)	(38,029)	(38,063)	(22,934)	
					
Net Excess/Shortfall	$	(247,011)	$	80,451	$	-	$	-	

Available Cash Balance 10/1/24	$	(170,987.60)	
Net Income as of 5/31/25	$	80,451.44	

Available Cash Balance 5/31/25	$	(90,536.16)	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 2 FISCAL YEAR 2025/2026
October 1, 2025 - September 30, 2026

	UNIT OF DEVELOPMENT #2

2023/2024
ACTUAL	UNIT OF DEVELOPMENT #2

2024/2025
ACTUAL 10/1/2024 - 5/31/25	UNIT OF DEVELOPMENT #2

2024/2025
BUDGET	UNIT OF DEVELOPMENT #2
2,823.50 ACRES FISCAL YEAR 2025/2026
ANNUAL BUDGET	
REVENUES					
Shared Administrative Assessments	36,853	41,512	41,651	0	
Shared Overall Maintenance Assessments	103,899	74,678	74,944	0	
Unit Specific Admin & Maintenance Assessments	9,544	15,217	15,272	0	
Surplus Carryover	0	0	0	125,817	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	29,825	16,245	959	1,000	
Delinquent/Past Due Collection	0	0			
					
TOTAL REVENUES	$	180,121	$	147,651	$	132,827	$	126,817	
					
EXPENDITURES					
SHARED ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	9,299	6,199	9,299	9,751	
Legal Fees	6,268	7,752	11,292	11,841	
Engineering	10,800	4,434	13,241	13,884	
Assessment Roll	1,107	0	1,107	1,161	
Audit Fees	731	0	780	818	
Office Expense	0	0	0	0	
Insurance	1,497	1,557	1,618	1,697	
Legal Advertisements	170	443	399	419	
Miscellaneous	213	144	277	290	
Postage	34	1	70	73	
Office Supplies	334	150	442	464	
Dues & Subscriptions	39	39	39	41	
Website	554	369	554	580	
Contingency - SFWMD Non Payment Remedy	0	0	0	0	
Shortfall - SFWMD	0	0	0	0	
					
TOTAL SHARED ADMINISTRATIVE EXPENDITURES	$	31,047	$	21,088	$	39,117	$	41,020	
					
UNIT SPECIFIC ADMIN & 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	218	350	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	1,400	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	4,200	15,000	15,000	
Capital Improvements	0	0	0	0	
					
TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES	$	8,727	$	5,818	$	15,350	$	15,350	
					
TOTAL EXPENDITURES	$	39,774	$	26,906	$	54,467	$	56,370	
					
EXCESS/SHORTFALL	$	140,347	$	120,745	$	78,359	$	70,447	

County Assessment Fees	(2,034)	(2,576)	(2,637)	0	
Discounts For Early Payments	(6,012)	(5,256)	(5,275)	0	
					
Net Excess/Shortfall	$	132,301	$	112,914	$	70,447	$	70,447	
					
Transfer to Overall Maintenance	(97,665)	(70,197)	(70,447)	(70,447)	
					
Net Excess/Shortfall	$	34,636	$	42,716	$	-	$	-	

Available Cash Balance 10/1/24	$	458,155.97	
Net Income as of 5/31/25	$	42,716.49	

Available Cash Balance 5/31/25	
$	500,872.46	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #2 CIP

2023/2024
ACTUAL	UNIT OF DEVELOPMENT #2 CIP
2024/2025
ACTUAL 10/1/2024 - 5/31/25	UNIT OF DEVELOPMENT #2 CIP

2024/2025
BUDGET	UNIT OF DEVELOPMENT #2 CIP
FISCAL YEAR 2025/2026
ANNUAL BUDGET	
Interest Income	34,208	6,093	2,000	2,000	
					
TOTAL REVENUES	$	34,208	$	6,093	$	2,000	$	2,000	
					
EXPENDITURES					
Capital Improvements	0	0	0	0	
					
TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	
					
EXCESS/SHORTFALL	$	34,208	$	6,093	$	2,000	$	2,000	

	
Available Cash Balance 10/1/24	$	893,825.36	
Net Income as of 5/31/25	$	6,093.14	

Available Cash Balance 5/31/25	
$	899,918.50	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 3 FISCAL YEAR 2025/2026
October 1, 2025 - September 30, 2026

	UNIT OF DEVELOPMENT #3

2023/2024
ACTUAL	UNIT OF DEVELOPMENT #3

2024/2025
ACTUAL 10/1/2024 - 5/31/25	UNIT OF DEVELOPMENT #3

2024/2025
BUDGET	UNIT OF DEVELOPMENT #3
747.20 ACRES FISCAL YEAR
2025/2026
ANNUAL BUDGET	
REVENUES					
Shared Administrative Assessments	9,753	10,985	10,984	10,984	
Shared Overall Maintenance Assessments	27,497	19,762	19,763	19,763	
Unit Specific Admin & Maintenance Assessments	4,788	4,790	4,790	4,790	
Surplus Carryover	0	0	0	500	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	6,696	4,284	487	528	
Delinquent/Past Due Collection	0	0			
					
TOTAL REVENUES	$	48,734	$	39,821	$	36,024	$	36,565	
					
EXPENDITURES					
SHARED ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	2,452	1,635	2,452	2,581	
Legal Fees	1,653	2,031	2,978	3,134	
Engineering	3,101	1,170	3,491	3,674	
Assessment Roll	292	0	292	307	
Audit Fees	193	0	206	216	
Office Expense	0	0	0	0	
Insurance	395	411	427	449	
Legal Advertisements	45	117	105	111	
Miscellaneous	56	38	73	77	
Postage	9	0	18	19	
Office Supplies	88	40	116	123	
Dues & Subscriptions	10	10	10	11	
Website	146	97	146	154	
Contingency - SFWMD Non Payment Remedy	0	0	0	0	
Shortfall - SFWMD	0	0	0	0	
					
TOTAL SHARED ADMINISTRATIVE EXPENDITURES	$	8,440	$	5,548	$	10,314	$	10,855	
					
UNIT SPECIFIC ADMIN & 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	2,800	5,000	5,000	
Capital Improvements	0	0	0	0	
					
TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES	$	4,200	$	2,800	$	5,000	$	5,000	
					
TOTAL EXPENDITURES	$	12,640	$	8,348	$	15,314	$	15,855	
					
EXCESS/SHORTFALL	$	36,094	$	31,473	$	20,710	$	20,710	

County Assessment Fees	(569)	(697)	(711)	(711)	
Discounts For Early Payments	(1,681)	(1,421)	(1,421)	(1,421)	
					
Net Excess/Shortfall	$	33,844	$	29,355	$	18,578	$	18,578	
					
Transfer to Overall Maintenance	(25,847)	(18,576)	(18,578)	(18,578)	
					
Net Excess/Shortfall	$	7,997	$	10,779	$	-	$	-	

-7.65

Available Cash Balance 10/1/24	$	89,042.41	
Net Income as of 5/31/25	$	10,778.61	

Available Cash Balance 5/31/25	
$	99,821.02	

CAPITAL IMPROVEMENT PROJECTS

REVENUES	UNIT OF DEVELOPMENT #3 CIP

2023/2024
ACTUAL	UNIT OF DEVELOPMENT #3 CIP
2024/2025
ACTUAL 10/1/2024 - 5/31/25	UNIT OF DEVELOPMENT #3 CIP

2024/2025
BUDGET	UNIT OF DEVELOPMENT #3 CIP
FISCAL YEAR 2025/2026
ANNUAL BUDGET	
Interest Income	33	5	5	5	
					
TOTAL REVENUES	$	33	$	5	$	5	$	5	
					
EXPENDITURES					
Capital Improvements	0	0	0	0	
					
TOTAL EXPENDITURES	$	-	$	-	$	-	$	-	
					
EXCESS/SHORTFALL	$	33	$	5	$	5	$	5	

	
Available Cash Balance 10/1/24	$	839.81	
Net Income as of 5/31/25	$	4.98	

Available Cash Balance 5/31/25	
$	844.79	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - BALANCE OF THE DISTRICT FISCAL YEAR 2025/2026
October 1, 2025 - September 30, 2026

	BALANCE OF	BALANCE OF	BALANCE OF	BALANCE OF	
	DISTRICT	DISTRICT	DISTRICT	DISTRICT 4026.50 ACRES FISCAL YEAR 2025/2026
ANNUAL BUDGET	
		2024/2025			
	2023/2024	ACTUAL	2024/2025		
	ACTUAL	10/1/2024 - 5/31/25	BUDGET		
REVENUES					
Shared Administrative Assessments	48,709	54,491	59,418	59,190	
Shared Overall Maintenance Assessments	136,412	98,047	106,912	106,501	
Unit Specific Admin & Maintenance Assessments	144,344	72,210	78,739	78,436	
Surplus Carryover	0	0	100,000	107,000	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	96,699	23,174	4,938	3,129	
Delinquent/Past Due Collection	0	0			
					
TOTAL REVENUES	$	426,164	$	247,922	$	350,007	$	354,255	
					
EXPENDITURES					
SHARED ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	13,266	8,844	13,266	13,906	
Legal Fees	9,656	10,986	16,109	16,886	
Engineering	16,775	6,330	18,889	19,800	
Assessment Roll	1,579	0	1,580	1,656	
Audit Fees	1,042	0	1,112	1,166	
Office Expense	0	0	0	0	
Insurance	2,136	2,222	2,309	2,420	
Legal Advertisements	243	632	570	597	
Miscellaneous	304	205	395	414	
Postage	49	1	99	104	
Office Supplies	477	214	632	662	
Dues & Subscriptions	55	55	55	58	
Website	789	526	790	828	
Unit 6 Expenses	44,961	28,245	0	0	
Shortfall - SFWMD		0	0	0	
					
TOTAL SHARED ADMINISTRATIVE EXPENDITURES	$	91,332	$	58,260	$	55,805	$	58,497	
					
UNIT SPECIFIC ADMIN & MAINTENANCE EXPENDITURES					
Aquatic Weed Control	33,000	28,169	37,000	37,000	
Canals & Ditches	38,265	3,860	15,000	15,000	
Roadways & Right of Ways	24,175	19,080	17,000	17,000	
Pumps & Wells Maintenance	1,750	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	5,000	5,000	
Maintenance Management (SDS)	0	0	0	0	
Miscellaneous Maintenance	15,172	0	80,000	80,000	
Repairs & Maintenance - Equipment	0	0	0	0	
Canal Area Maintenance - Culvert Replacement	0	36,500	10,000	10,000	
Maintenance Shortfall - SFWMD	0	0	0	0	
Maintenance Management (Grassroots)	4,200	2,450	15,000	15,000	
Capital Improvements	21,808	27,390	0	0	
					
TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES	$	138,370	$	117,449	$	179,000	$	179,000	
					
TOTAL EXPENDITURES	$	229,702	$	175,709	$	234,805	$	237,497	
					
EXCESS/SHORTFALL	$	196,462	$	72,213	$	115,201	$	116,758	

County Assessment Fees	(4,742)	(4,600)	(4,901)	(4,883)	
Discounts For Early Payments	(12,722)	(8,826)	(9,803)	(9,765)	
					
Net Excess/Shortfall	$	178,998	$	58,786	$	100,497	$	102,111	
					
Transfer to Overall Maintenance	(128,227)	(92,164)	(100,497)	(100,111)	
					
Net Excess/Shortfall	$	50,771	$	(33,378)	$	-	$	2,000	

Available Cash Balance 10/1/24	$	1,627,742.09	
Net Income as of 5/31/25	$	(33,378.05)	

Available Cash Balance 5/31/25	$	1,594,364.04	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 5 FISCAL YEAR 2025/2026
October 1, 2025 - September 30, 2026

	UNIT OF	UNIT OF	UNIT OF	UNIT OF	
	DEVELOPMENT #5	DEVELOPMENT #5	DEVELOPMENT #5	DEVELOPMENT #5
3,404.86 ACRES FISCAL YEAR 2025/2026
ANNUAL BUDGET	
		2024/2025			
	2023/2024	ACTUAL	2024/2025		
	ACTUAL	10/1/2024 - 5/31/25	BUDGET		
REVENUES					
Shared Administrative Assessments	0	0	0	0	
Shared Overall Maintenance Assessments	0	0	0	0	
Unit Specific Admin & Maintenance Assessments	0	0	0	0	
Surplus Carryover	0	0	46,008	48,466	
Carryover Projects Not Completed	0	0	0	0	
Other Income	0	0	0	0	
Interest Income	22,362	19,521	1,000	1,000	
Delinquent/Past Due Collection	0	0			
					
TOTAL REVENUES	$	22,362	$	19,521	$	47,008	$	49,466	
					
EXPENDITURES					
SHARED ADMINISTRATIVE EXPENDITURES					
Supervisor Fees/Costs	0	0	0	0	
Management	11,175	7,450	11,175	11,759	
Legal Fees	7,532	9,255	13,570	14,279	
Engineering	14,130	5,331	15,911	16,743	
Assessment Roll	1,330	0	1,330	1,400	
Audit Fees	877	0	936	986	
Office Expense	0	0	0	0	
Insurance	1,799	1,872	1,945	2,046	
Legal Advertisements	205	532	480	505	
Miscellaneous	256	172	333	350	
Postage	41	1	84	88	
Office Supplies	401	180	532	560	
Dues & Subscriptions	47	47	47	49	
Website	665	443	665	700	
Contingency - SFWMD Non Payment Remedy	0	0	0	0	
Shortfall - SFWMD	0	0	0	0	
					
TOTAL SHARED ADMINISTRATIVE EXPENDITURES	$	38,459	$	25,282	$	47,008	$	49,466	
					
UNIT SPECIFIC ADMIN & 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 UNIT SPECIFIC ADMIN & MAINT EXPENDITURES	$	-	$	-	$	-	$	-	
					
TOTAL EXPENDITURES	$	38,459	$	25,282	$	47,008	$	49,466	
					
EXCESS/SHORTFALL	$	(16,097)	$	(5,761)	$	-	$	0	

County Assessment Fees	-	-	-	0	
Discounts For Early Payments	-	-	-	0	
					
Net Excess/Shortfall	$	(16,097)	$	(5,761)	$	-	$	-	
					
Transfer to Overall Maintenance	-	-	-	-	
					
Net Excess/Shortfall	$	(16,097)	$	(5,761)	$	-	$	-	

Available Cash Balance 10/1/24	$	376,195.77	
Net Income as of 5/31/25	$	(5,761.05)	

Available Cash Balance 5/31/25	$	370,434.72	

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - OVERALL DISTRICT FISCAL YEAR 2025/2026
October 1, 2025 - September 30, 2026

	OVERALL	OVERALL	OVERALL	OVERALL	
	DISTRICT	DISTRICT	DISTRICT	DISTRICT 9,391.95 ACRES FISCAL YEAR 2025/2026
ANNUAL BUDGET	
		2024/2025			
	2023/2024	ACTUAL	2024/2025		
	ACTUAL	10/1/2024 - 5/31/25	BUDGET		
REVENUES					
Unit 1 Transfer	8,189	6,093	5,927	6,094	
Unit 1 A Transfer	52,734	38,029	38,063	22,934	
Unit 2 Transfer	97,665	70,197	70,447	70,447	
Unit 3 Transfer	25,847	18,576	18,578	18,578	
Unit BOD Transfer	128,227	92,164	100,497	100,111	
Unit 5 Transfer	0	0	0	0	
Other Income / Carryover	6,685	0	249,988	265,337	
Interest Income	0	0	0	0	
Delinquent/Past Due Collection	0	0			
					
TOTAL REVENUES	$	319,347	$	225,060	$	483,500	$	483,500	
					
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	61,030	37,025	65,000	65,000	
Canals & Ditches	82,138	5,512	25,000	40,000	
Roadways & Right of Ways	46,190	11,350	45,000	55,000	
Pumps & Wells Maintenance	54,603	7,381	25,000	25,000	
Generator Repair & Maint / Diesel	0	0	0	25,000	
Electricity/Utilities	114,038	77,098	100,000	100,000	
Engineering	14,305	0	15,000	15,000	
Water Samples	0	0	1,500	1,500	
Lawn Maintenance / Landscape	8,210	0	75,000	25,000	
Maintenance Management (SDS)	0	0	5,000	5,000	
Miscellaneous Maintenance	10,317	8,775	20,000	20,000	
Repairs & Maintenance - Equipment	325	0	5,000	5,000	
Canal Area Maintenance - Culvert Replacement	0	0	12,000	12,000	
Maintenance Shortfall - SFWMD	0	0	0	0	
Maintenance Management (Grassroots)	63,000	42,000	65,000	65,000	
Capital Improvements	297,009	17,985	25,000	25,000	
					
TOTAL MAINTENANCE EXPENDITURES	$	751,164	$	207,126	$	483,500	$	483,500	
					
TOTAL EXPENDITURES	$	751,164	$	207,126	$	483,500	$	483,500	
					
EXCESS/SHORTFALL	$	(431,817)	$	17,933	$	-	$	-	

County Assessment Fees	-	-	-	-	
Discounts For Early Payments	-	-	-	-	
					
Net Excess/Shortfall	$	(431,817)	$	17,933	$	-	$	-	

Available Cash Balance 10/1/24	$	950,401.11	
Net Income as of 5/31/25	$	17,933.32	

Available Cash Balance 5/31/25	$	968,334.43	

Hobe-St. Lucie Conservancy District Assessment Breakdown 2025-2026
2025 / 2026 Proposed Assessments

Administrative & Maintenance Assessments	

Assessable Acres

Shared Administrative Assessments (per acre)

Shared Overall Maintenance Assessments (per acre)

Unit Specific Admin & Maintenance Assessments	(per acre)	
Unit 1		
Unit 1 A		
Unit 2		
Unit 3		
Unit 5	Balance of the District	
	245.09

$14.70

$26.45

$10.71

$51.86

$12,710		913.81

$14.70

$26.45

$276.80

$317.95

$290,546		2,823.50

$0.00

$0.00

$0.00

$0.00

$0		747.2

$14.70

$26.45

$6.41

$47.56

$35,537		3,404.86

$0.00

$0.00

$0.00

$0.00

$0	4,026.50

$14.70

$26.45

$19.48	
Total Assessment	(per
acre)										
$60.63	

Total Assessment										

$244,127	

Debt Assessments	

Assessable ROE Acres

Unit Specific Debt Assessments (per ROE Acre)	
Unit 1		
Unit 1 A		
Unit 2		
Unit 3		
Unit 5	Balance of the District	
	0.00

$0.00

$0		951.49

$4,732.76

$4,503,174		0.00

$0.00

$0		0

$0.00

$0		0.00

$0.00

$0	0.00

$0.00	

Total Assessment										

$0	

Total Combined Unit of Development Assessments	
	
Unit 1		
Unit 1 A		
Unit 2		
Unit 3		
Unit 5	Balance of the District	
Total Assessment	$12,710		$4,793,720		$0		$35,537		
$0	$244,127	

2024 / 2025 Actual Assessments	

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	

VIII