Hobe St. Lucie Conservancy District

Budget
Fiscal Year 2026/2027 October 1, 2026 - September 30, 2027

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 2026/2027
October 1, 2026 - September 30, 2027

I

Available Cash Balance 10/1/25	$ 14,554.55 Net Income as of 5/31/26	$	5,050.55

Available Cash Balance 5/31/26	$  19,605.10

UNIT OF DEVELOPMENT #1

2024/2025
ACTUAL

UNIT OF DEVELOPMENT #1

2025/2026
ACTUAL 10/1/2025 - 5/31/26

UNIT OF DEVELOPMENT #1

2025/2026
BUDGET

UNIT OF DEVELOPMENT #1
245.09 ACRES FISCAL YEAR
2026/2027
ANNUAL BUDGET

REVENUES

Shared Administrative Assessments

3,603

3,603

3,603

3,603

Shared Overall Maintenance Assessments

6,482

6,482

6,483

10,433

Unit Specific Admin & Maintenance Assessments

2,625

2,625

2,625

2,625

Surplus Carryover

0

0

0

0

Carryover Projects Not Completed

0

0

0

0

Other Income

0

0

0

0

Interest Income

2,306

1,094

707

707

Delinquent/Past Due Collection

0

0

TOTAL REVENUES

$	15,016

$	13,805

$	13,417

$	17,368

EXPENDITURES

SHARED ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

0

Management

783

522

846

846

Legal Fees

955

251

1,028

1,008

Engineering

658

267

1,205

1,169

Assessment Roll

101

0

101

101

Audit Fees

66

0

71

99

Office Expense

0

0

0

0

Insurance

131

139

147

161

Legal Advertisements

42

5

36

36

Miscellaneous

20

15

25

40

Postage

0

0

6

6

Office Supplies

19

5

40

40

Dues & Subscriptions

3

3

4

4

Website

47

31

50

50

Contingency - SFWMD Non Payment Remedy

0

0

0

0

Shortfall - SFWMD

0

0

0

0

TOTAL SHARED ADMINISTRATIVE EXPENDITURES

$	2,824

$	1,239

$	3,561

$	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

0

500

500

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)

650

675

2,500

2,500

Capital Improvements

0

0

0

0

TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES

$	650

$	675

$	3,000

$	3,000

TOTAL EXPENDITURES

$	3,474

$	1,914

$	6,561

$	6,561

EXCESS/SHORTFALL

$	11,542

$	11,891

$	6,856

$	10,807

County Assessment Fees

(166)

(249)

(254)

(333)

Discounts For Early Payments

(467)

(498)

(508)

(666)

Net Excess/Shortfall

$	10,909

$	11,144

$	6,094

$	9,807

Transfer to Shared Overall Maintenance

(6,093)

(6,093)

(6,094)

(9,807)

Net Excess/Shortfall

$	4,816

$	5,051

$	-

$	-

O&M & DEBT BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 1 A FISCAL YEAR 2026/2027
October 1, 2026 - September 30, 2027

II

Available Cash Balance 10/1/25	$  (123,234.83)
Net Income as of 5/31/26	$  192,206.71

Available Cash Balance 5/31/26	$	68,971.88

UNIT OF DEVELOPMENT # 1 A

2024/2025
ACTUAL

UNIT OF DEVELOPMENT # 1 A

2025/2026
ACTUAL 10/1/2025 - 5/31/26

UNIT OF DEVELOPMENT # 1 A

2025/2026
BUDGET

UNIT OF DEVELOPMENT # 1 A 913.81
FISCAL YEAR 2026/2027 ANNUAL BUDGET

REVENUES

Shared Administrative Assessments

22,485

13,720

13,433

13,433

Shared Overall Maintenance Assessments

40,456

24,703

24,170

38,901

Unit Specific Admin & Maintenance Assessments

162,532

258,317

252,943

252,943

Unit Specific Debt Assessments

0

4,417,083

4,503,169

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

8,597

4,081

596

245

Other Assessment - Prior Year Shortfal

0

0

0

0

TOTAL REVENUES

$	234,070

$	4,717,904

$	4,794,311

$	4,808,691

EXPENDITURES

SHARED ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

0

Management

5,025

3,350

3,156

3,156

Legal Fees

95,475

13,112

3,832

3,757

Engineering

15,844

9,464

4,494

4,358

Assessment Roll

376

0

376

376

Audit Fees

2,300

0

265

368

Office Expense

0

0

0

0

Insurance

841

892

549

601

Legal Advertisements

705

34

135

135

Miscellaneous

73

56

94

150

Postage

1

1

24

23

Office Supplies

70

19

150

150

Dues & Subscriptions

21

21

13

13

Website

299

199

188

188

Contingency

0

0

0

0

Shortfall

0

0

0

0

TOTAL SHARED ADMINISTRATIVE EXPENDITURES

$	121,032

$	27,148

$	13,276

$	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

5,653

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)

4,250

2,525

5,000

5,000

Capital Improvements

0

0

0

0

Bond Related Admin

4,450

3,300

7,500

7,500

Additional Legal and Engineering

0

0

75,000

75,000

Unit Prior Year Shortfall

0

0

150,000

150,000

TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES

$	14,353

$	5,825

$	237,500

$	237,500

UNIT SPECIFIC DEBT EXPENDITURES

Principal Payments

$	-

$	825,000

$	825,000

$	865,000

Interest Payments

$	-

$	3,407,979

$	3,407,979

$	3,367,841

Additional Sent to Trustee

$	-

$	117,366

$	-

$	-

TOTAL UNIT SPECIFIC DEBT EXPENDITURES

$	-

$	4,350,345

$	4,232,979

$	4,232,841

TOTAL EXPENDITURES

$	135,385

$	4,383,318

$	4,483,755

$	4,483,617

EXCESS/SHORTFALL

$	98,685

$	334,586

$	310,557

$	325,074

County Assessment Fees

(3,884)

(94,832)

(95,874)

(96,169)

Discounts For Early Payments

(9,019)

(24,326)

(191,749)

(192,338)

Net Excess/Shortfall

$	85,782

$	215,428

$	22,934

$	36,567

Transfer to Overall Maintenance

(38,029)

(23,221)

(22,934)

(36,567)

Net Excess/Shortfall

$	47,753

$	192,207

$	-

$	-

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 2 FISCAL YEAR 2026/2027
October 1, 2026 - September 30, 2027

CAPITAL IMPROVEMENT PROJECTS

III

Available Cash Balance 10/1/25	$ 912,358.36 Net Income as of 5/31/26	$	12,157.55

Available Cash Balance 5/31/26	$  924,515.91

REVENUES

UNIT OF DEVELOPMENT #2 CIP

2024/2025
ACTUAL

UNIT OF DEVELOPMENT #2 CIP
2025/2026
ACTUAL 10/1/2025 - 5/31/26

UNIT OF DEVELOPMENT #2 CIP

2025/2026
BUDGET

UNIT OF DEVELOPMENT #2 CIP
FISCAL YEAR 2026/2027 ANNUAL BUDGET

Interest Income

23,296

12,158

2,000

2,000

TOTAL REVENUES

$	23,296

$	12,158

$	2,000

$	2,000

EXPENDITURES

Capital Improvements

0

0

0

0

TOTAL EXPENDITURES

$	-

$	-

$	-

$	-

EXCESS/SHORTFALL

$	23,296

$	12,158

$	2,000

$	2,000

Available Cash Balance 10/1/25	$ 498,601.63 Net Income as of 5/31/26	$  (89,612.64)

Available Cash Balance 5/31/26	$  408,988.99

UNIT OF DEVELOPMENT #2

2024/2025
ACTUAL

UNIT OF DEVELOPMENT #2

2025/2026
ACTUAL 10/1/2025 - 5/31/26

UNIT OF DEVELOPMENT #2

2025/2026
BUDGET

UNIT OF DEVELOPMENT #2
2,823.50 ACRES FISCAL YEAR 2026/2027 ANNUAL BUDGET

REVENUES

Shared Administrative Assessments

41,512

0

0

0

Shared Overall Maintenance Assessments

74,678

0

0

0

Unit Specific Admin & Maintenance Assessments

15,217

0

0

0

Surplus Carryover

0

0

125,817

168,354

Carryover Projects Not Completed

0

0

0

0

Other Income

0

0

0

0

Interest Income

26,562

12,608

1,000

1,000

Delinquent/Past Due Collection

0

0

TOTAL REVENUES

$	157,968

$	12,608

$	126,817

$	169,355

EXPENDITURES

SHARED ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

0

Management

9,299

6,199

9,751

9,751

Legal Fees

9,613

2,979

11,841

11,609

Engineering

7,817

13,595

13,884

13,466

Assessment Roll

1,161

0

1,161

1,161

Audit Fees

780

0

818

1,138

Office Expense

0

0

0

0

Insurance

1,557

1,651

1,697

1,857

Legal Advertisements

497

64

419

418

Miscellaneous

226

172

290

464

Postage

4

2

73

70

Office Supplies

217

58

464

464

Dues & Subscriptions

39

39

41

41

Website

554

369

580

580

Contingency - SFWMD Non Payment Remedy

0

0

0

0

Shortfall - SFWMD

0

0

0

0

TOTAL SHARED ADMINISTRATIVE EXPENDITURES

$	31,763

$	25,129

$	41,020

$	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

245

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

1,400

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)

7,000

6,400

15,000

15,000

Capital Improvements

0

0

0

0

TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES

$	8,727

$	6,645

$	15,350

$	15,350

TOTAL EXPENDITURES

$	40,490

$	31,773

$	56,370

$	56,370

EXCESS/SHORTFALL

$	117,478

$	(19,165)

$	70,447

$	112,985

County Assessment Fees

(1,579)

-

-

0

Discounts For Early Payments

(5,256)

-

-

0

Net Excess/Shortfall

$	110,643

$	(19,165)

$	70,447

$	112,985

Transfer to Overall Maintenance

(70,197)

(70,447)

(70,447)

(112,985)

Net Excess/Shortfall

$	40,446

$	(89,613)

$	-

$	-

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 3 FISCAL YEAR 2026/2027
October 1, 2026 - September 30, 2027

CAPITAL IMPROVEMENT PROJECTS

IV

Available Cash Balance 10/1/25	$	844.79
Net Income as of 5/31/26	$	-

Available Cash Balance 5/31/26	$	844.79

REVENUES

UNIT OF DEVELOPMENT #3 CIP

2024/2025
ACTUAL

UNIT OF DEVELOPMENT #3 CIP
2025/2026
ACTUAL 10/1/2025 - 5/31/26

UNIT OF DEVELOPMENT #3 CIP

2025/2026
BUDGET

UNIT OF DEVELOPMENT #3 CIP
FISCAL YEAR 2026/2027 ANNUAL BUDGET

Interest Income

5

0

5

5

TOTAL REVENUES

$	5

$	-

$	5

$	5

EXPENDITURES

Capital Improvements

0

0

0

0

TOTAL EXPENDITURES

$	-

$	-

$	-

$	-

EXCESS/SHORTFALL

$	5

$	-

$	5

$	5

Available Cash Balance 10/1/25	$ 98,178.52 Net Income as of 5/31/26	$  11,101.17

Available Cash Balance 5/31/26	$ 109,279.69

UNIT OF DEVELOPMENT #3

2024/2025
ACTUAL

UNIT OF DEVELOPMENT #3

2025/2026
ACTUAL 10/1/2025 - 5/31/26

UNIT OF DEVELOPMENT #3

2025/2026
BUDGET

UNIT OF DEVELOPMENT #3
747.20 ACRES FISCAL YEAR
2026/2027
ANNUAL BUDGET

REVENUES

Shared Administrative Assessments

10,985

10,985

10,984

10,984

Shared Overall Maintenance Assessments

19,762

19,762

19,763

31,808

Unit Specific Admin & Maintenance Assessments

4,790

4,790

4,790

4,790

Surplus Carryover

0

0

500

500

Carryover Projects Not Completed

0

0

0

0

Other Income

0

0

0

0

Interest Income

7,029

3,337

528

528

Delinquent/Past Due Collection

0

0

TOTAL REVENUES

$	42,566

$	38,874

$	36,565

$	48,610

EXPENDITURES

SHARED ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

0

Management

2,452

1,635

2,581

2,581

Legal Fees

2,522

786

3,134

3,072

Engineering

2,062

837

3,674

3,564

Assessment Roll

307

0

307

307

Audit Fees

206

0

216

301

Office Expense

0

0

0

0

Insurance

411

435

449

492

Legal Advertisements

131

17

111

111

Miscellaneous

60

45

77

123

Postage

1

1

19

18

Office Supplies

57

15

123

123

Dues & Subscriptions

10

10

11

11

Website

146

97

154

154

Contingency - SFWMD Non Payment Remedy

0

0

0

0

Shortfall - SFWMD

0

0

0

0

TOTAL SHARED ADMINISTRATIVE EXPENDITURES

$	8,364

$	3,878

$	10,855

$	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

450

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

3,200

5,000

5,000

Capital Improvements

0

0

0

0

TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES

$	4,650

$	3,200

$	5,000

$	5,000

TOTAL EXPENDITURES

$	13,014

$	7,078

$	15,855

$	15,855

EXCESS/SHORTFALL

$	29,552

$	31,795

$	20,710

$	32,755

County Assessment Fees

(418)

(697)

(711)

(952)

Discounts For Early Payments

(1,421)

(1,421)

(1,421)

(1,903)

Net Excess/Shortfall

$	27,712

$	29,678

$	18,578

$	29,900

Transfer to Overall Maintenance

(18,576)

(18,576)

(18,578)

(29,900)

Net Excess/Shortfall

$	9,136

$	11,101

$	-

$	-

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - BALANCE OF THE DISTRICT FISCAL YEAR 2026/2027
October 1, 2026 - September 30, 2027

V

Available Cash Balance 10/1/25	$ 1,538,446.12 Net Income as of 5/31/26	$	64,224.79

Available Cash Balance 5/31/26	$  1,602,670.91

BALANCE OF DISTRICT

2024/2025
ACTUAL

BALANCE OF DISTRICT
2025/2026
ACTUAL 10/1/2025 - 5/31/26

BALANCE OF DISTRICT

2025/2026
BUDGET

BALANCE OF
DISTRICT 4026.50 ACRES FISCAL YEAR 2026/2027
ANNUAL BUDGET

REVENUES

Shared Administrative Assessments

54,491

52,657

59,190

59,190

Shared Overall Maintenance Assessments

98,047

94,747

106,501

171,408

Unit Specific Admin & Maintenance Assessments

72,210

69,780

78,436

78,436

Surplus Carryover

0

0

105,000

105,000

Carryover Projects Not Completed

0

0

0

0

Other Income

0

0

0

0

Interest Income

37,879

17,980

3,129

3,129

Delinquent/Past Due Collection

0

0

TOTAL REVENUES

$	262,626

$	235,164

$	352,255

$	417,163

EXPENDITURES

SHARED ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

0

Management

13,266

8,844

13,906

13,906

Legal Fees

13,641

5,440

16,886

16,555

Engineering

11,156

4,525

19,800

19,204

Assessment Roll

1,656

0

1,656

1,656

Audit Fees

1,112

0

1,166

1,622

Office Expense

0

0

0

0

Insurance

2,222

2,355

2,420

2,649

Legal Advertisements

709

91

597

596

Miscellaneous

322

5,245

414

662

Postage

6

3

104

99

Office Supplies

309

83

662

662

Dues & Subscriptions

55

55

58

58

Website

789

526

828

828

Unit 6 Expenses

43,085

4,498

0

0

Shortfall - SFWMD

0

0

0

TOTAL SHARED ADMINISTRATIVE EXPENDITURES

$	88,327

$	31,666

$	58,497

$	58,497

UNIT SPECIFIC ADMIN & MAINTENANCE EXPENDITURES

Aquatic Weed Control

34,320

24,000

37,000

37,000

Canals & Ditches

40,780

0

15,000

15,000

Roadways & Right of Ways

17,700

3,500

17,000

17,000

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

5,000

5,000

Maintenance Management (SDS)

0

0

0

0

Miscellaneous Maintenance

0

0

80,000

80,000

Repairs & Maintenance - Equipment

0

0

0

0

Canal Area Maintenance - Culvert Replacement

36,500

0

10,000

10,000

Maintenance Shortfall - SFWMD

0

0

0

0

Maintenance Management (Grassroots)

3,500

3,200

15,000

15,000

Capital Improvements

27,390

6,310

0

0

TOTAL UNIT SPECIFIC ADMIN & MAINT EXPENDITURES

$	160,190

$	37,010

$	179,000

$	179,000

TOTAL EXPENDITURES

$	248,517

$	68,676

$	237,497

$	237,497

EXCESS/SHORTFALL

$	14,110

$	166,488

$	114,758

$	179,666

County Assessment Fees

(2,415)

(4,615)

(4,883)

(6,181)

Discounts For Early Payments

(8,826)

(8,587)

(9,765)

(12,361)

Net Excess/Shortfall

$	2,868

$	153,287

$	100,111

$	161,124

Transfer to Overall Maintenance

(92,164)

(89,062)

(100,111)

(161,124)

Net Excess/Shortfall

$	(89,296)

$	64,225

$	-

$	-

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - UNIT 5 FISCAL YEAR 2026/2027
October 1, 2026 - September 30, 2027

VI

Available Cash Balance 10/1/25	$ 370,110.82 Net Income as of 5/31/26	$	(2,468.39)

Available Cash Balance 5/31/26	$ 367,642.43

UNIT OF DEVELOPMENT #5

2024/2025
ACTUAL

UNIT OF DEVELOPMENT #5

2025/2026
ACTUAL 10/1/2025 - 5/31/26

UNIT OF DEVELOPMENT #5

2025/2026
BUDGET

UNIT OF DEVELOPMENT #5
3,404.86 ACRES FISCAL YEAR 2026/2027 ANNUAL 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

48,466

48,466

Carryover Projects Not Completed

0

0

0

0

Other Income

0

0

0

0

Interest Income

32,031

15,204

1,000

1,000

Delinquent/Past Due Collection

0

0

TOTAL REVENUES

$	32,031

$	15,204

$	49,466

$	49,466

EXPENDITURES

SHARED ADMINISTRATIVE EXPENDITURES

Supervisor Fees/Costs

0

0

0

0

Management

11,175

7,450

11,759

11,759

Legal Fees

11,490

3,580

14,279

13,999

Engineering

9,396

3,812

16,743

16,239

Assessment Roll

1,400

0

1,400

1,400

Audit Fees

936

0

986

1,372

Office Expense

0

0

0

0

Insurance

1,872

1,984

2,046

2,240

Legal Advertisements

597

77

505

504

Miscellaneous

272

207

350

560

Postage

5

3

88

84

Office Supplies

261

70

560

560

Dues & Subscriptions

47

47

49

49

Website

665

443

700

700

Contingency - SFWMD Non Payment Remedy

0

0

0

0

Shortfall - SFWMD

0

0

0

0

TOTAL SHARED ADMINISTRATIVE EXPENDITURES

$	38,116

$	17,673

$	49,466

$	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

$	38,116

$	17,673

$	49,466

$	49,466

EXCESS/SHORTFALL

$	(6,085)

$	(2,468)

$	0

$	0

County Assessment Fees

-

-

-

0

Discounts For Early Payments

-

-

-

0

Net Excess/Shortfall

$	(6,085)

$	(2,468)

$	-

$	-

Transfer to Overall Maintenance

-

-

-

-

Net Excess/Shortfall

$	(6,085)

$	(2,468)

$	-

$	-

O&M BUDGET
HOBE ST. LUCIE CONSERVANCY DISTRICT - OVERALL DISTRICT FISCAL YEAR 2026/2027
October 1, 2026 - September 30, 2027

VII

Available Cash Balance 10/1/25	$		788,471.96 Net Income as of 5/31/26	$	(128,735.97)

Available Cash Balance 5/31/26	$	659,735.99

OVERALL DISTRICT

2024/2025
ACTUAL

OVERALL DISTRICT

2025/2026
ACTUAL 10/1/2025 - 5/31/26

OVERALL DISTRICT

2025/2026
BUDGET

OVERALL DISTRICT 9,391.95 ACRES FISCAL YEAR 2026/2027 ANNUAL BUDGET

REVENUES

Unit 1 Transfer

6,093

6,093

6,094

9,807

Unit 1 A Transfer

38,029

23,221

22,934

36,567

Unit 2 Transfer

70,197

70,447

70,447

112,985

Unit 3 Transfer

18,576

18,576

18,578

29,900

Unit BOD Transfer

92,164

89,062

100,111

161,124

Unit 5 Transfer

0

0

0

0

Other Income / Carryover

8,676

0

265,337

133,118

Interest Income

0

0

0

0

Delinquent/Past Due Collection

0

0

TOTAL REVENUES

$	233,736

$	207,400

$	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

63,471

43,802

65,000

65,000

Canals & Ditches

7,912

79,600

40,000

40,000

Roadways & Right of Ways

48,550

28,418

55,000

55,000

Pumps & Wells Maintenance

28,088

2,423

25,000

25,000

Generator Repair & Maint / Diesel

0

0

25,000

25,000

Electricity/Utilities

115,620

91,830

100,000

100,000

Engineering

0

0

15,000

15,000

Water Samples

0

0

1,500

1,500

Lawn Maintenance / Landscape

29,145

11,775

25,000

25,000

Maintenance Management (SDS)

0

0

5,000

5,000

Miscellaneous Maintenance

15,993

3,333

20,000

20,000

Repairs & Maintenance - Equipment

0

0

5,000

5,000

Canal Area Maintenance - Culvert Replacement

2,400

0

12,000

12,000

Maintenance Shortfall - SFWMD

0

0

0

0

Maintenance Management (Grassroots)

63,000

48,000

65,000

65,000

Capital Improvements

21,485

26,955

25,000

25,000

TOTAL MAINTENANCE EXPENDITURES

$	395,665

$	336,136

$	483,500

$	483,500

TOTAL EXPENDITURES

$	395,665

$	336,136

$	483,500

$	483,500

EXCESS/SHORTFALL

$	(161,929)

$	(128,736)

$	-

$	-

County Assessment Fees

-

-

-

-

Discounts For Early Payments

-

-

-

-

Net Excess/Shortfall

$	(161,929)

$	(128,736)

$	-

$	-

Hobe-St. Lucie Conservancy District Assessment Breakdown 2026-2027

2026 / 2027 Proposed Assessments

Administrative & Maintenance Assessments

Balance of the District
4,026.50

Unit 1
245.09

Unit 1 A
913.81

Unit 2
2,823.50

Unit 3
747.2

Unit 5
3,404.86

Assessable Acres

Shared Administrative Assessments (per acre)

$14.70

$14.70

$0.00

$14.70

$0.00

$14.70

Shared Overall Maintenance Assessments (per acre)

$42.57

$42.57

$0.00

$42.57

$0.00

$42.57

Unit Specific Admin & Maintenance Assessments (per acre)

$10.71

$276.80

$0.00

$6.41

$0.00

$19.48

Total Assessment

(per

	acre)	

	$67.98	

	$334.07	

	$0.00	

	$63.68	

	$0.00	

	$76.75	

Total Assessment

$16,661

$305,277

$0

$47,582

$0

$309,034

Debt Assessments

Balance of the District
0.00

Unit 1
0.00

Unit 1 A
951.49

Unit 2
0.00

Unit 3
0

Unit 5
0.00

Assessable ROE Acres

Unit Specific Debt Assessments (per ROE Acre)

$0.00

$4,732.76

$0.00

$0.00

$0.00

$0.00

Total Assessment

$0

$4,503,174

$0

$0

$0

$0

Total Combined Unit of Development Assessments

Balance of the District

Unit 1

Unit 1 A

Unit 2

Unit 3

Unit 5

Total Assessment

$16,661

$4,808,450

$0

$47,582

$0

$309,034

2025 / 2026 Proposed Assessments

Administrative & Maintenance Assessments

Balance of the District

Unit 1

Unit 1 A

Unit 2

Unit 3

Unit 5

Assessable Acres

245.09

913.81

2,823.50

747.2

3,404.86

4,026.50

Shared Administrative Assessments (per acre)

$14.70

$14.70

$0.00

$14.70

$0.00

$14.70

Shared Overall Maintenance Assessments (per acre)

$26.45

$26.45

$0.00

$26.45

$0.00

$26.45

Unit Specific Admin & Maintenance Assessments (per acre)

$10.71

$276.80

$0.00

$6.41

$0.00

$19.48

Total Assessment

(per

	acre)	

	$51.86	

	$317.95	

	$0.00	

	$47.56	

	$0.00	

	$60.63	

Total Assessment

$12,710

$290,546

$0

$35,537

$0

$244,127

Debt Assessments

Balance of the District

Unit 1

Unit 1 A

Unit 2

Unit 3

Unit 5

0.00

951.49

0.00

0

0.00

0.00

Assessable ROE Acres

Unit Specific Debt Assessments (per ROE Acre)

$0.00

$4,732.76

$0.00

$0.00

$0.00

$0.00

Total Assessment

$0

$4,503,174

$0

$0

$0

$0

Total Combined Unit of Development Assessments

Balance of the District

Unit 1

Unit 1 A

Unit 2

Unit 3

Unit 5

Total Assessment

$12,710

$4,793,720

$0

$35,537

$0

$244,127

VIII