Hobe St. Lucie Conservancy District

Amended 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

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 1

I

Available Cash Balance 10/1/24	$	9,738.93 Net Income as of 9/29/25	$	4,725.12

Available Cash Balance 9/29/25	$	14,464.05

UNIT OF DEVELOPMENT #1

2024/2025
ACTUAL 10/1/2024 - 9/29/25

UNIT OF DEVELOPMENT #1

2024/2025
BUDGET

UNIT OF DEVELOPMENT #1
238.40 ACRES FISCAL YEAR
2024/2025
AMENDED BUDGET

REVENUES

Shared Administrative Assessments

3,603

3,504

3,603

Shared Overall Maintenance Assessments

6,482

6,306

6,482

Unit Specific Admin & Maintenance Assessments

2,625

2,553

2,625

Surplus Carryover

0

0

0

Carryover Projects Not Completed

0

0

0

Other Income

0

0

0

Interest Income

1,855

98

1,855

Delinquent/Past Due Collection

0

0

0

TOTAL REVENUES

$	14,566

$	12,461

$	14,566

EXPENDITURES

SHARED ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

Management

718

783

783

Legal Fees

866

950

950

Engineering

525

1,114

1,114

Assessment Roll

0

93

93

Audit Fees

66

66

66

Office Expense

0

0

0

Insurance

131

136

136

Legal Advertisements

42

33

50

Miscellaneous

18

23

1,000

Postage

0

6

6

Office Supplies

19

38

38

Dues & Subscriptions

3

3

3

Website

43

47

47

Contingency - SFWMD Non Payment Remedy

0

0

0

Shortfall - SFWMD

0

0

0

TOTAL SHARED ADMINISTRATIVE EXPENDITURES

$	2,431

$	3,292

$	4,286

UNIT SPECIFIC ADMIN & MAINTENANCE EXPENDITURES

Aquatic Weed Control

0

0

0

Canals & Ditches

0

0

0

Roadways & Right of Ways

0

0

0

Pumps & Wells Maintenance

0

0

0

Electricity/Utilities

0

0

0

Engineering

0

0

0

Water Samples

0

0

0

Law Maintenance / Landscape

0

0

0

Maintenance Management (SDS)

0

0

0

Miscellaneous Maintenance

0

0

1,000

Repairs & Maintenance - Equipment

0

0

0

Canal Area Maintenance - Culvert Replacement

0

0

0

Maintenance Contingency

0

0

0

Maintenance Management (Grassroots)

600

2,500

2,000

Capital Improvements

0

0

0

TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES

$	600

$	2,500

$	3,000

TOTAL EXPENDITURES

$	3,031

$	5,792

$	7,286

EXCESS/SHORTFALL

$	11,535

$	6,669

$	7,279

County Assessment Fees

(250)

(247)

(250)

Discounts For Early Payments

(467)

(495)

(467)

Net Excess/Shortfall

$	10,818

$	5,927

$	6,563

Transfer to Overall Maintenance

(6,093)

(5,927)

(6,093)

Net Excess/Shortfall

$	4,725

$	-

$	469

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 1 A

II

Available Cash Balance 10/1/24	$	(170,987.60) Net Income as of 9/29/25	$		53,027.07

Available Cash Balance 9/29/25	$	(117,960.53)

UNIT OF DEVELOPMENT # 1 A

2024/2025
ACTUAL 10/1/2024 - 9/29/25

UNIT OF DEVELOPMENT # 1 A

2024/2025
BUDGET

UNIT OF DEVELOPMENT # 1 A 1,530.89 ACRES FISCAL YEAR 2024/2025
AMENDED BUDGET

REVENUES

Shared Administrative Assessments

22,485

22,504

22,485

Shared Overall Maintenance Assessments

40,456

40,492

40,456

Unit Specific Admin & Maintenance Assessments

162,532

162,672

162,532

Unit Specific Debt Assessments

0

0

0

Surplus Carryover

0

0

0

Carryover Projects Not Completed

0

0

0

Other Income

0

0

0

Interest Income

6,917

72

6,917

Other Assessment - Prior Year Shortfall

0

0

0

Amount to Replenish Shortfall

0

0

0

Delinquent/Past Due Collection

0

0

0

TOTAL REVENUES

$	232,390

$	225,740

$	232,390

EXPENDITURES

SHARED ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

Management

4,606

5,025

5,025

Legal Fees

94,417

6,101

100,000

Engineering

14,989

7,154

17,000

Assessment Roll

0

598

598

Audit Fees

2,300

421

2,300

Office Expense

0

0

0

Insurance

841

874

874

Legal Advertisements

705

216

750

Miscellaneous

67

150

2,000

Postage

1

38

38

Office Supplies

70

240

240

Dues & Subscriptions

21

21

21

Website

274

299

299

Contingency - SFWMD Non Payment Remedy

0

0

0

Shortfall - SFWMD

0

0

0

TOTAL SHARED ADMINISTRATIVE EXPENDITURES

$	118,293

$	21,137

$	129,145

UNIT SPECIFIC ADMIN & MAINTENANCE EXPENDITURES

Aquatic Weed Control

0

0

0

Canals & Ditches

0

0

0

Roadways & Right of Ways

0

0

0

Pumps & Wells Maintenance

0

0

0

Electricity/Utilities

0

0

0

Engineering

0

0

0

Water Samples

0

0

0

Law Maintenance / Landscape

0

0

0

Maintenance Management (SDS)

0

0

0

Miscellaneous Maintenance

5,653

0

8,000

Repairs & Maintenance - Equipment

0

0

0

Canal Area Maintenance - Culvert Replacement

0

0

0

Maintenance Contingency

0

0

0

Maintenance Management (Grassroots)

3,950

5,000

5,000

Capital Improvements

0

0

0

Bond Related Admin

0

0

0

Additional Legal and Engineering

0

0

0

Unit Prior Year Shortfall

0

148,000

0

TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES

$	9,603

$	153,000

$	13,000

UNIT SPECIFIC DEBT EXPENDITURES

Principal Payments

$	-

Interest Payments

$	-

TOTAL UNIT SPECIFIC DEBT EXPENDITURES

$	-

$	-

$	-

TOTAL EXPENDITURES

$	127,896

$	174,137

$	142,145

EXCESS/SHORTFALL

$	104,494

$	51,603

$	90,245

County Assessment Fees

(4,419)

(4,513)

(4,419)

Discounts For Early Payments

(9,019)

(9,027)

(9,019)

Net Excess/Shortfall

$	91,056

$	38,063

$	76,807

Transfer to Overall Maintenance

(38,029)

(38,063)

(38,029)

Net Excess/Shortfall

$	53,027

$	-

$	38,778

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 2

CAPITAL IMPROVEMENT PROJECTS

III

Available Cash Balance 10/1/24	$	884,249.01 Net Income as of 9/29/25	$		23,130.24

Available Cash Balance 9/29/25	$	907,379.25

REVENUES

UNIT OF DEVELOPMENT #2 CIP
2024/2025
ACTUAL 10/1/2024 - 9/29/25

UNIT OF DEVELOPMENT #2 CIP

2024/2025
BUDGET

UNIT OF DEVELOPMENT #2 CIP
FISCAL YEAR 2024/2025
AMENDED BUDGET

Interest Income

23,130

2,000

23,130

TOTAL REVENUES

$	23,130

$	2,000

$	23,130

EXPENDITURES

Capital Improvements

0

0

5,000

TOTAL EXPENDITURES

$	-

$	-

$	5,000

EXCESS/SHORTFALL

$	23,130

$	2,000

$	18,130

Available Cash Balance 10/1/24	$	458,155.97 Net Income as of 9/29/25	$		39,623.10

Available Cash Balance 9/29/25	$	497,779.07

UNIT OF DEVELOPMENT #2

2024/2025
ACTUAL 10/1/2024 - 9/29/25

UNIT OF DEVELOPMENT #2

2024/2025
BUDGET

UNIT OF DEVELOPMENT #2
2,833.42 ACRES FISCAL YEAR 2024/2025
AMENDED BUDGET

REVENUES

Shared Administrative Assessments

41,512

41,651

41,512

Shared Overall Maintenance Assessments

74,678

74,944

74,678

Unit Specific Admin & Maintenance Assessments

15,217

15,272

15,217

Surplus Carryover

0

0

0

Carryover Projects Not Completed

0

0

0

Other Income

0

0

0

Interest Income

21,373

959

21,373

Delinquent/Past Due Collection

0

0

0

TOTAL REVENUES

$	152,779

$	132,826

$	152,779

EXPENDITURES

SHARED ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

Management

8,524

9,299

9,299

Legal Fees

8,561

11,292

11,292

Engineering

6,234

13,241

13,241

Assessment Roll

0

1,107

1,107

Audit Fees

780

780

780

Office Expense

0

0

0

Insurance

1,557

1,618

1,618

Legal Advertisements

497

399

500

Miscellaneous

208

277

1,000

Postage

4

70

70

Office Supplies

216

442

442

Dues & Subscriptions

39

39

39

Website

508

554

554

Contingency - SFWMD Non Payment Remedy

0

0

0

Shortfall - SFWMD

0

0

0

TOTAL SHARED ADMINISTRATIVE EXPENDITURES

$	27,127

$	39,117

$	39,942

UNIT SPECIFIC ADMIN & MAINTENANCE EXPENDITURES

Aquatic Weed Control

0

0

0

Canals & Ditches

0

0

0

Roadways & Right of Ways

0

0

0

Pumps & Wells Maintenance

0

0

0

Electricity/Utilities

300

350

350

Engineering

0

0

0

Water Samples

0

0

0

Law Maintenance / Landscape

0

0

0

Maintenance Management (SDS)

0

0

0

Miscellaneous Maintenance

1,400

0

2,000

Repairs & Maintenance - Equipment

0

0

0

Canal Area Maintenance - Culvert Replacement

0

0

0

Maintenance Contingency

0

0

0

Maintenance Management (Grassroots)

6,300

15,000

15,000

Capital Improvements

0

0

0

TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES

$	8,000

$	15,350

$	17,350

TOTAL EXPENDITURES

$	35,127

$	54,467

$	57,292

EXCESS/SHORTFALL

$	117,652

$	78,359

$	95,487

County Assessment Fees

(2,576)

(2,637)

(2,576)

Discounts For Early Payments

(5,256)

(5,275)

(5,256)

Net Excess/Shortfall

$	109,820

$	70,447

$	87,656

Transfer to Overall Maintenance

(70,197)

(70,447)

(70,197)

Net Excess/Shortfall

$	39,623

$	-

$	17,458

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 3

CAPITAL IMPROVEMENT PROJECTS

IV

Available Cash Balance 10/1/24	$	839.81
Net Income as of 9/29/25	$	4.98

Available Cash Balance 9/29/25	$	844.79

REVENUES

UNIT OF DEVELOPMENT #3 CIP
2024/2025
ACTUAL 10/1/2024 - 9/29/25

UNIT OF DEVELOPMENT #3 CIP

2024/2025
BUDGET

UNIT OF DEVELOPMENT #3 CIP
FISCAL YEAR 2024/2025
AMENDED BUDGET

Interest Income

5

5

5

TOTAL REVENUES

$	5

$	5

$	5

EXPENDITURES

Capital Improvements

0

0

500

TOTAL EXPENDITURES

$	-

$	-

$	500

EXCESS/SHORTFALL

$	5

$	5

$	(495)

Available Cash Balance 10/1/24	$	89,042.41 Net Income as of 9/29/25	$		9,507.73

Available Cash Balance 9/29/25	$	98,550.14

UNIT OF DEVELOPMENT #3

2024/2025
ACTUAL 10/1/2024 - 9/29/25

UNIT OF DEVELOPMENT #3

2024/2025
BUDGET

UNIT OF DEVELOPMENT #3
747.20 ACRES FISCAL YEAR
2024/2025
AMENDED BUDGET

REVENUES

Shared Administrative Assessments

10,985

10,984

10,985

Shared Overall Maintenance Assessments

19,762

19,763

19,762

Unit Specific Admin & Maintenance Assessments

4,790

4,790

4,790

Surplus Carryover

0

0

0

Carryover Projects Not Completed

0

0

0

Other Income

0

0

0

Interest Income

5,656

487

5,656

Delinquent/Past Due Collection

0

0

TOTAL REVENUES

$	41,193

$	36,024

$	41,193

EXPENDITURES

SHARED ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

Management

2,248

2,452

2,452

Legal Fees

2,244

2,978

2,978

Engineering

1,645

3,491

3,491

Assessment Roll

0

292

292

Audit Fees

206

206

206

Office Expense

0

0

0

Insurance

411

427

427

Legal Advertisements

131

105

150

Miscellaneous

55

73

1,000

Postage

1

18

18

Office Supplies

57

116

116

Dues & Subscriptions

10

10

10

Website

134

146

146

Contingency - SFWMD Non Payment Remedy

0

0

0

Shortfall - SFWMD

0

0

0

TOTAL SHARED ADMINISTRATIVE EXPENDITURES

$	7,141

$	10,314

$	11,286

UNIT SPECIFIC ADMIN & MAINTENANCE EXPENDITURES

Aquatic Weed Control

0

0

0

Canals & Ditches

0

0

0

Roadways & Right of Ways

0

0

0

Pumps & Wells Maintenance

0

0

0

Electricity/Utilities

0

0

0

Engineering

0

0

0

Water Samples

0

0

0

Law Maintenance / Landscape

0

0

0

Maintenance Management (SDS)

0

0

0

Miscellaneous Maintenance

0

0

1,000

Repairs & Maintenance - Equipment

0

0

0

Canal Area Maintenance - Culvert Replacement

0

0

0

Maintenance Contingency

0

0

0

Maintenance Management (Grassroots)

3,850

5,000

5,000

Capital Improvements

0

0

0

TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES

$	3,850

$	5,000

$	6,000

TOTAL EXPENDITURES

$	10,991

$	15,314

$	17,286

EXCESS/SHORTFALL

$	30,202

$	20,710

$	23,907

County Assessment Fees

(697)

(711)

(697)

Discounts For Early Payments

(1,421)

(1,421)

(1,421)

Net Excess/Shortfall

$	28,084

$	18,578

$	21,789

Transfer to Overall Maintenance

(18,576)

(18,578)

(18,576)

Net Excess/Shortfall

$	9,508

$	-

$	3,212

O&M BUDGET

HOBE ST. LUCIE CONSERVANCY DISTRICT

- BALANCE OF THE DISTRICT

V

Available Cash Balance 10/1/24	$	1,627,742.09 Net Income as of 9/29/25	$		(88,418.88

Available Cash Balance 9/29/25	$	1,539,323.21

BALANCE OF DISTRICT
2024/2025
ACTUAL 10/1/2024 - 9/29/25

BALANCE OF DISTRICT

2024/2025
BUDGET

BALANCE OF
DISTRICT 4042.04 ACRES FISCAL YEAR 2024/2025
AMENDED BUDGET

REVENUES

Shared Administrative Assessments

54,491

59,418

54,491

Shared Overall Maintenance Assessments

98,047

106,912

98,047

Unit Specific Admin & Maintenance Assessments

72,210

78,739

72,210

Surplus Carryover

0

100,000

0

Carryover Projects Not Completed

0

0

0

Other Income / U6

0

0

0

Interest Income

30,479

4,937

30,479

Delinquent/Past Due Collection

0

0

0

TOTAL REVENUES

$	255,226

$	350,006

$	255,226

EXPENDITURES

SHARED ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

Management

12,161

13,266

13,266

Legal Fees

12,140

16,109

16,109

Engineering

8,898

18,889

18,889

Assessment Roll

0

1,580

1,580

Audit Fees

1,112

1,112

1,112

Office Expense

0

0

0

Insurance

2,222

2,309

2,309

Legal Advertisements

709

570

800

Miscellaneous

296

395

1,000

Postage

6

99

99

Office Supplies

308

632

632

Dues & Subscriptions

55

55

55

Website

723

790

790

Contingency - SFWMD Non Pymt Remedy / U6

43,085

0

50,000

U6 Creation - SFWMD

0

0

0

TOTAL SHARED ADMINISTRATIVE EXPENDITURES

$	81,714

$	55,805

$	106,641

UNIT SPECIFIC ADMIN & MAINTENANCE EXPENDITURES

Aquatic Weed Control

34,320

37,000

40,000

Canals & Ditches

40,780

15,000

50,000

Roadways & Right of Ways

14,200

17,000

17,000

Pumps & Wells Maintenance

0

0

0

Electricity/Utilities

0

0

0

Engineering

0

0

0

Water Samples

0

0

0

Law Maintenance / Landscape

0

5,000

5,000

Maintenance Management (SDS)

0

0

0

Miscellaneous Maintenance

0

80,000

50,000

Repairs & Maintenance - Equipment

0

0

0

Canal Area Maintenance - Culvert Replacement

36,500

10,000

40,000

Maintenance Shortfall - SFWMD

0

0

0

Maintenance Management (Grassroots)

3,150

15,000

15,000

Capital Improvements

27,390

0

30,000

TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES

$	156,340

$	179,000

$	247,000

TOTAL EXPENDITURES

$	238,054

$	234,805

$	353,641

EXCESS/SHORTFALL

$	17,172

$	115,201

$	(98,414)

County Assessment Fees

(4,600)

(4,901)

(4,600)

Discounts For Early Payments

(8,826)

(9,803)

(8,826)

Net Excess/Shortfall

$	3,745

$	100,497

$	(111,841)

Transfer to Overall Maintenance

(92,164)

(100,497)

(92,164)

Net Excess/Shortfall

$	(88,419)

$	-

$	(204,005)

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 5

VI

Available Cash Balance 10/1/24	$	376,195.77 Net Income as of 9/29/25	$		(6,767.18)

Available Cash Balance 9/29/25	$	369,428.59

UNIT OF DEVELOPMENT #5

2024/2025
ACTUAL 10/1/2024 - 9/29/25

UNIT OF DEVELOPMENT #5

2024/2025
BUDGET

UNIT OF DEVELOPMENT #5
3,404.86 ACRES FISCAL YEAR 2024/2025
AMENDED BUDGET

REVENUES

Shared Administrative Assessments

0

0

0

Shared Overall Maintenance Assessments

0

0

0

Unit Specific Admin & Maintenance Assessments

0

0

0

Surplus Carryover

0

46,008

0

Carryover Projects Not Completed

0

0

0

Other Income

0

0

0

Interest Income

25,773

1,000

25,773

Delinquent/Past Due Collection

0

0

TOTAL REVENUES

$	25,773

$	47,008

$	25,773

EXPENDITURES

SHARED ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

Management

10,244

11,175

11,175

Legal Fees

10,226

13,570

13,570

Engineering

7,494

15,911

15,911

Assessment Roll

0

1,330

1,330

Audit Fees

936

936

936

Office Expense

0

0

0

Insurance

1,872

1,945

1,945

Legal Advertisements

597

480

600

Miscellaneous

250

333

1,000

Postage

5

84

84

Office Supplies

260

532

532

Dues & Subscriptions

47

47

47

Website

610

665

665

Contingency - SFWMD Non Payment Remedy

0

0

0

Shortfall - SFWMD

0

0

0

TOTAL SHARED ADMINISTRATIVE EXPENDITURES

$	32,540

$	47,008

$	47,795

UNIT SPECIFIC ADMIN & MAINTENANCE EXPENDITURES

Aquatic Weed Control

0

0

0

Canals & Ditches

0

0

0

Roadways & Right of Ways

0

0

0

Pumps & Wells Maintenance

0

0

0

Electricity/Utilities

0

0

0

Engineering

0

0

0

Water Samples

0

0

0

Law Maintenance / Landscape

0

0

0

Maintenance Management (SDS)

0

0

0

Miscellaneous Maintenance

0

0

1,000

Repairs & Maintenance - Equipment

0

0

0

Canal Area Maintenance - Culvert Replacement

0

0

0

Maintenance Contingency

0

0

0

Maintenance Management (Grassroots)

0

0

0

Capital Improvements

0

0

0

TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES

$	-

$	-

$	1,000

TOTAL EXPENDITURES

$	32,540

$	47,008

$	48,795

EXCESS/SHORTFALL

$	(6,767)

$	-

$	(23,022)

County Assessment Fees

-

-

-

Discounts For Early Payments

-

-

-

Net Excess/Shortfall

$	(6,767)

$	-

$	(23,022)

Transfer to Overall Maintenance

-

-

-

Net Excess/Shortfall

$	(6,767)

$	-

$	(23,022)

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - OVERALL DISTRICT

VII

Available Cash Balance 10/1/24	$		950,401.11 Net Income as of 9/29/25	$	(135,127.09)

Available Cash Balance 9/29/25	$	815,274.02

OVERALL DISTRICT

2024/2025
ACTUAL 10/1/2024 - 9/29/25

OVERALL DISTRICT

2024/2025
BUDGET

OVERALL DISTRICT 9,391.95 ACRES FISCAL YEAR 2024/2025
AMENDED BUDGET

REVENUES

Unit 1 Transfer

6,093

5,927

6,093

Unit 1 A Transfer

38,029

38,063

38,029

Unit 2 Transfer

70,197

70,447

70,197

Unit 3 Transfer

18,576

18,578

18,576

Unit BOD Transfer

92,164

100,497

92,164

Unit 5 Transfer

0

0

0

Other Income / Carryover

8,676

249,988

8,676

Interest Income

0

0

0

Delinquent/Past Due Collection

0

0

TOTAL REVENUES

$	233,736

$	483,500

$	233,736

EXPENDITURES

ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

Management

0

0

0

Legal Fees

0

0

0

Engineering

0

0

0

Assessment Roll

0

0

0

Audit Fees

0

0

0

Office Expense

0

0

0

Insurance

0

0

0

Legal Advertisements

0

0

0

Miscellaneous

0

0

1,000

Postage

0

0

0

Office Supplies

0

0

0

Dues & Subscriptions

0

0

0

Website

0

0

0

Contingency - SFWMD Non Pymt Remedy / U6

0

0

0

Shortfall - SFWMD

0

0

0

TOTAL ADMINISTRATIVE EXPENDITURES

$	-

$	-

$	1,000

MAINTENANCE EXPENDITURES

Aquatic Weed Control

63,471

65,000

70,000

Canals & Ditches

7,912

25,000

25,000

Roadways & Right of Ways

38,550

45,000

45,000

Pumps & Wells Maintenance

27,728

25,000

30,000

Generator Repair & Maint / Diesel

0

0

0

Electricity/Utilities

107,741

100,000

110,000

Engineering

0

15,000

5,000

Water Samples

0

1,500

1,500

Law Maintenance / Landscape

29,145

75,000

50,000

Maintenance Management (SDS)

0

5,000

5,000

Miscellaneous Maintenance

16,180

20,000

20,000

Repairs & Maintenance - Equipment

0

5,000

5,000

Canal Area Maintenance - Culvert Replacement

2,400

12,000

10,000

Maintenance Shortfall - SFWMD

0

0

0

Maintenance Management (Grassroots)

57,750

65,000

65,000

Capital Improvements

17,985

25,000

25,000

TOTAL MAINTENANCE EXPENDITURES

$	368,863

$	483,500

$	466,500

TOTAL EXPENDITURES

$	368,863

$	483,500

$	467,500

EXCESS/SHORTFALL

$	(135,127)

$	-

$	(233,764)

County Assessment Fees

-

-

-

Discounts For Early Payments

-

-

-

Net Excess/Shortfall

$	(135,127)

$	-

$	(233,764)

Hobe-St. Lucie Conservancy District Assessment

2024 / 2025 Actual

VIII

Acres Administrative Assessment
(per acre)

Overall Admin./Maint. Assessment (per acre)

Maintenance Assessment (per acre)

Unit 1	Unit 1 A	Unit 2	Unit 3	Unit 5
238.40	1,530.89	2,833.42	747.2	3,404.86

$14.70	$14.70	$14.70	$14.70	$0.00

$26.45	$26.45	$26.45	$26.45	$0.00

$10.71	$106.26	$5.39	$6.41	$0.00

$51.86	$147.41	$46.54	$47.56	$0.00

$12,363	$225,668	$131,867	$35,537	$0

Balance of the District
4,042.04

$14.70

$26.45

$19.48

Total Assessment (per acre)

$60.63

Total Assessment

$245,069