Cross Creek CDD	
FY 2019 Adopted O&M Budget	

Year To Date	
FY2018
Adopted Budget	FY2019
Adopted Budget	

Revenues	
Assessments	
Developer Contributions	
Other Income & Other Financing Sources	
Net Revenues	

$ 182,836.00	$ 229,685.00	
-		
2,850.00	2,850.00	
$ 185,686.00	$ 232,535.00	

$	1,600.00	$	2,805.00	
10,000.00	8,500.00	
30,000.00	30,000.00	
2,500.00	500.00	
5,000.00	5,000.00	
3,321.00	500.00	
12,500.00	6,000.00	
5,000.00	5,000.00	
6,500.00	6,500.00	
500.00	500.00	
100.00	50.00	
50.00	100.00	
300.00	25.00	
450.00	450.00	
50.00	25.00	
480.00	480.00	
175.00	175.00	
$  78,526.00	$	66,610.00	

23,000.00	20,000.00	
720.00	1,200.00	
240.00	250.00	
-	100.00	
5,700.00	10,000.00	
58,200.00	9,615.00	
8,200.00	8,200.00	
6,600.00	11,000.00	
3,000.00	78,000.00	
-	15,000.00	
1,500.00	12,000.00	
-	560.00	

General & Administrative Expenses	
Public Officials' Insurance	
Trustee Services	
District Management	
Engineering	
Dissemination Agent	
Property Appraiser	
District Counsel	
Assessment Administration	
Audit	
Arbitrage Calculation	
Telephone	
Postage & Shipping	
Copies	
Legal Advertising	
Office Supplies	
Web Site Maintenance	
Dues, Licenses, and Fees	
Total General & Administrative Expenses	
Field Expenses	
Electric	
Water	
Dumpster	
Propane	
Pool Maintenance & Repairs	
Contingency	
General Liability Insurance	
Lake Maintenance	
Landscaping Maintenance & Material	
Landscape Improvements	
Equipment Repair & Maintenance	
Pest Control	
Total Field Expenses	
Total General & Administrative and Field Expenses	

	$ 107,160.00	$ 165,925.00
$ 185,686.00	$ 232,535.00

Net Income (Loss)	$	-	$	-