Cross Creek CDD	
Adopted Operations and Maintenance Budget	
Fiscal Year 2018	

FY2018
Adopted Budget

Revenues	
On-Roll Assessments	
Other Income & Other Financing Sources	
Net Revenues	

$ 182,836.00	
2,850.00	
$ 185,686.00	

General & Administrative Expenses	
Public Officials' Insurance	
Trustee Services	
Management	
Engineering	
Assessment Roll	
Dissemination Agent	
Property Appraiser	
District Counsel	
Audit	
Arbitrage Calculation	
Telephone	
Copies	
Postage & Shipping	
Legal Advertising	
Office Supplies	
Web Site Maintenance	
Dues, Licenses, and Fees	
Electric	
Water	
Dumpster	
Amenity - Landscape Maintenance	
General Liability Insurance	
Lake Maintenance	
Contingency	
Equipment Repair & Maintenance	
Swimming Pools	
Total General & Administrative Expenses	

$	1,600.00	
10,000.00	
30,000.00	
2,500.00	
5,000.00	
5,000.00	
3,321.00	
12,500.00	
6,500.00	
500.00	
100.00	
300.00	
50.00	
450.00	
50.00	
480.00	
175.00	
23,000.00	
720.00	
240.00	
3,000.00	
8,200.00	
6,600.00	
58,200.00	
1,500.00	
5,700.00	
$ 185,686.00	

Total Expenses

Income (Loss) from Operations

Other Income (Expense)	
Interest Income	
Total Other Income (Expense)	

Net Income (Loss)

$ 185,686.00

$	-

$	-

$	-