REVENUES
DEFICIT BROUGHT FORWARD DEVELOPER CONTRIBUTIONS INTERFUND TRANSFER
SPECIAL ASSESSMENTS - ON-ROLL SPECIAL ASSESSMENTS - OFF-ROLL MISCELLANEOUS REVENUE INTEREST REVENUE
ALLOWANCE FOR UNCOLLECTIBLE ASSESSMENT DISCOUNT
TOTAL REVENUES GENERAL ADMINISTRATIVE
SUPERVISOR FEES PAYROLL TAXES
PAYROLL PROCESSING FEES DISTRICT MANAGER RECORDING SECRETARY
MANAGEMENT CONSULTING SERVICES DISTRICT ENGINEER
FINANCIAL SERVICES AUDITING SERVICES ADMINISTRATIVE SERVICES TRAVEL PER DIEM
POSTAGE, PHONE, FAXES, COPIES RENTALS & LEASES
LEGAL ADVERTISING BANK FEES
DUES, LICENSES & FEES MISCELLANEOUS ADMINISTRATION OFFICE SUPPLIES
TECHNOLOGY SERVICES/WEBSITE ADMINISTRATION CAPITAL OUTLAY
LEGAL COUNSEL
COUNTY COLLECTION FEES TOTAL GENERAL ADMINISTRATIVE DEBT SERVICE ADMINISTRATION
DISCLOSURE REPORT TRUSTEE FEES
ARBITRAGE REBATE CALCULATION INVESTMENT REPORTING FEES
TOTAL DEBT SERVICE ADMINISTRATION INSURANCE
PUBLIC OFFICIALS INSURANCE
GENERAL LIABILITY/PROPERTY INSURANCE
TOTAL INSURANCE UTILITIES
ELECTRICITY UTILITY SERVICES GARBAGE COLLECTION WATER UTILITY SERVICES TOTAL UTILITIES
PHYSICAL ENVIRONMENT
FIELD MANAGER
ENTRY WALL MAINTENANCE

STATEMENT 1 CROSS CREEK CDD
FY 2017 ADOPTED BUDGET GENERAL FUND (O&M) UPDATED: 8-4-2016

FY 2014 ACTUALS	FY 2015 ACTUAL	FY 2016 ADOPTED	FY 2016 YTD - MAR	FY 2017 ADOPTED	VAIRANCE 2016 TO 2017	

$	-	
$	-	
$	-	
$	-	
$	-	
$	-	
-	-	-	-		-	
8,664	-	-	-		-	
114,798	67,632	-	10,559	110,690	110,690	
-	-	-	-	-	-	
549	-	-	-	-	-	
-	19	-	302	-	-	
-	-	-	-	-	-	
-	-	-	-	(4,428)	(4,428)	
124,011	67,651	-	10,862	106,262	106,262	
193	-	-	-	-	-	
-	-	-	-	-	-	
-	-	-	-	-	-	
24,322	-	-	-	-	-	
4,140	-	-	-	-	-	
-	6,518	-	6,000	12,000	12,000	
384	-	-	-	2,500	2,500	
21,220	-	-	-	-	-	
15,450	-	-	-	22,000	22,000	
-	280	-	-	-	-	
-	-	-	-	-	-	
174	-	-	-	300	300	
2,500	-	-	-	-	-	
1,526	598	-	-	450	450	
280	308	-	117	240	240	
200	175	-	175	175	175	
-	300	-	10	-	-	
-	-	-	-	50	50	
1,242	-	-	720	2,500	2,500	
-	-	-	-	-	-	
30,403	7,731	-	15,634	12,500	12,500	
-	-	-	-	3,321	3,321	
102,034	15,910	-	22,656	56,036	52,715	
3,000	1,000	-	-	5,000	5,000	
(4,364)	-	-	-	10,128	10,128	
-	-	-	-	1,400	1,400	
-	-	-	-	-	-	
(1,364)	1,000	-	-	16,528	16,528	
(206)	-	-	-	1,570	1,570	
-	1,426	-	2,363	8,154	8,154	
(206)	1,426	-	2,363	9,724	9,724	
(2,404)	-	-	-	23,015	23,015	
192	-	-	-	240	240	
755	565	-	449	720	720	
(1,457)	565	-	449	23,975	23,975	
					-	
-	-	-	-	-	-	
-	-	-	-	-	-	

7,700	-	-	-	-	-	
-	-	-	-	-	-	
(682)	-	-	-	-	-	
-	-	-	-	-	-	
-	-	-	-	-	-	
	115	-	-	-	-	
4	-	-	-	-	-	
-	-	-	-	-	-	
7,022	115	-	-	-	-	
					-	
-	-	-	-	-	-	
-	-	-	-	-	-	
-	-	-	-	-	-	
-	-	-	-	-	-	
					-	
-	-	-	-	-	-	
-	-	-	-	-	-	
-	-	-	-	-	-	
-	-	-	-	-	-	
250	-	-	-	-	-	
-	-	-	-	-	-	
-	-	-	-	-	-	
-	-	-	-	-	-	
-	-	-	-	-	-	
-	-	-	-	-	-	
250	-	-	-	-	-	
106,279	19,016	-	25,467	106,262	102,942	
-	-				-	
17,732	48,635	-	(14,606)	-	3,320	
					-	
(273,541)	(255,809)				-	
					-	
$	(255,809)	$ (207,174)	$	-	(14,606)	$	-	$	3,320	

LANDSCAPE MAINTENANCE - CONTRACT LANDSCAPE MAINTENANCE - OTHER IRRIGATION MAINTENANCE
PLANT REPLACEMENT
WATERWAY MGT PROGRAM - CONTRACT SOLID WASTE DISPOSAL
WATERWAY MGT PROGRAM - OTHER FIELD MISCELLANEOUS
TOTAL PHYSICAL ENVIRONMENT ROAD & STREET FACILITIES
DECORATIVE LIGHT MAINTENANCE PAVEMENT AND SIGNAGE REPAIRS STREET SWEEPING
TOTAL ROAD & STREET FACILITIES PARKS AND RECREATION
CLUB FACILITY MAINTENANCE CLUBHOUSE STAFF CLUBHOUSE SUPPLIES
POOL MAINTENANCE - CONTRACT POOL MAINTENANCE - OTHER PARK MAINTENANCE
SPECIAL EVENTS SECURITY PATROL SECURITY SYSTEM CONTINGENCY
TOTAL PARKS AND RECREATION TOTAL EXPENDITURES
INCREASE IN FUND BALANCE
TOTAL REVENUES OVER EXPENDITURES

FUND BALANCE - BEGINNING

FUND BALANCE - ENDING

GROSS ASSESSMENTS
SPECIAL ASSESSMENTS - ON-ROLL DISCOUNT 4%
COLLECTION FEES 4%	$	110,690
$	(4,427.60)
$	(4,427.60)	
NET ASSESSMENTS	 $ 101,834.80