STATEMENT 1
CROSS CREEK CDD
FY 2016 ADOPTED BUDGET GENERAL FUND (O&M)

	FY 2014

ADOPTED	FY 2015

ADOPTED	FY 2016

PROPOSED	
REVENUES			
$	
'	
DEFICIT BROUGHT FORWARD	$	$			
DEVELOPER CONTRIBUTIONS					
INTERFUND TRANSFER					
		,,.	"•• 1\11..;·9•···.0•· .1 ,.•..•.
••.•
'"" ,	>'·,;,,,,
154,973

266,874	266,874
+--------=--+-------'	I

3,000	3,000

24,000	24,000
4,000	4,000
2,500	2,500
24,000	24,000
6,500	6,500

600	600
2,575	2,575
800	800
235	235
185	185

75	75
1,800	1,800

12,500	12,500

-		82,770 	-	82,770
	;:...,	+-------=	1

3,150	3,150
10,000	10,000
1,400	1,400	
SPECIAL ASSESSMENTS - ON-ROLL	111,901		
SPECIAL ASSESSMENTS - OFF-ROLL	154,973		
MISCELLANEOUS REVENUE			
INTEREST REVENUE			
ALLOWANCE FOR UNCOLLECTIBLE			
ASSESSMENT DISCOUNT			
TOTAL REVENUES	266,874
1-----.	,	-		
GENEIRAL ADMINISTRATIVE			
SUPERVISOR FEES	3,000		
PAYROLL TAXES			
PAYROLL PROCESSING FEES			
DISTRICT MANAGER	24,000		
RECORDING SECRETARY	4,000		
DISTRICT ENGINEER	2,500		
FINANCIAL SERVICES	24,000		
AUDITING SERVICES	6,500		
TRAVEL PER DIEM			
POSTAGE, PHONE, FAXES, COPIES	600		
RENTALS & LEASES	2,575		
LEGAL ADVERTISING	800		
BANK FEES	235		
DUES, LICENSES & FEES	185		
MISCELLANEOUS ADMINISTRATION			
OFFICE SUPPLIES	75		
TECHNOLOGY SERVICES/WEBSITE ADMI	1,800		
CAPITAL OUTLAY			
LEGAL COUNSEL	12,500		
COUNTY COLLECTION FEES			
TOTAL GENERAL ADMINISTRATIVE	82,770
1-----.	_-+		
DEBT SERVICE t�DMINISTRATION			
DISCLOSURE REPORT	3,150		
TRUSTEE FEES	10,000		
ARBITRAGE REBATE CALCULATION	1,400		
INVESTMENT REPORTING FEES			

TOTAL DEBT SERVICE ADMINISTRATION	14,550	14,550	14,550	
					
INSURANCE					
PUBLIC OFFICIALS INSURANCE		1,600	1,600	1,600	
GENERAL LIABILITY /PROPERTY INSURAN	h
1-,	8,154	8,154	8,154	
	9,754	9,754	9,754	
TOTAL INSURANCE				
				
UTILITIES				
ELECTRICITY UTILITY SERVICES	32,000	32,000	32,000	
GARBAGE COLLECTION	5,150	5,150	5,150	
WATER UTILITY SERVICES	1,600	1,600	1,600	
	38,750	38,750	38,750	
TOTAL UTILITIES				
				
PHYSICAL ENVIRONMENT				
FIELD MANAGER	6,000	6,000	6,000	
ENTRY WALL MAINTENANCE	2,500	2,500	2,500	
LANDSCAPE MAINTENANCE - CONTRACT		22,200	22,200	22,200	
LANDSCAPE MAINTENANCE - OTHER		1,850	1,850	1,850	
IRRIGATION MAINTENANCE		4,000	4,000	4,000	
PLANT REPLACEMENT		6,000	6,000	6,000	
WATERWAY IVIGT PROGRAM - CONTRAC	T	11,000	11,000	11,000	
WATERWAY IVIGT PROGRAM - OTHER		2,800	2,800	2,800	
FIELD MISCELLANEOUS		-	-	-	
TOTAL PHYSICAL ENVIRONMENT	56,350	56,350	56,350	
ROAD & STREET FACILITIES				
DECORATIVE LIGHT MAINTENANCE	2,000	2,000	2,000	
PAVEMENT AND SIGNAGE REPAIRS STREET SWEEPING	-
-	-
-	-
-	
TOTAL ROAD & STREET FACILITIES	2,000	2,000	2,000	
PARKS AND RECREATION				
CLUB FACILITY MAINTENANCE	14,000	14,000	14,000	
CLUBHOUSE STAFF	24,000	24,000	24,000	
CLUBHOUSE SUPPLIES	3,600	3,600	3,600	
POOL MAINTENANCE - CONTRACT	7,200	7,200	7,200	
POOL MAINTENANCE - OTHER	1,500	1,500	1,500	
PARK MAINTENANCE SPECIAL EVENTS	2,400
-	2,400
-	2,400
-	
SECURITY PATROL	10,000	10,000	10,000	
SECURITY SYSTEM	-	-	-	
CONTINGENCY	-	-		
TOTAL. PARKS AND RECREATION	62,700	62,700	62,700	
TOTAL EXPENDITURES	266,874	266,874	266,874	
INCREASE IN FUND BALANCE	-	-	-	
TOTAL REVENUES OVER EXPENDITURES	-	-		

FUND BALANICE - BEGINNING	
(255,808}	
(255,808}	
(255,808}	
FUND BALANICE - ENDING	$	(255,808)	$	(255,808)	$	(255,808)