Cross Creek CDD	
FY 2019 Proposed O&M Budget	

$	2,550.00	$	1,600.00	$	2,805.00	
4,040.63	10,000.00	8,500.00	
20,000.00	30,000.00	30,000.00	
-	2,500.00	500.00	
-	5,000.00	5,000.00	
-	3,321.00	500.00	
2,432.75	12,500.00	6,000.00	
5,000.00	5,000.00	5,000.00	
1,000.00	6,500.00	6,500.00	
-	500.00	500.00	
15.58	100.00	50.00	
67.19	50.00	100.00	
-	300.00	25.00	
322.99	450.00	450.00	
-	50.00	25.00	
320.00	480.00	480.00	
175.00	175.00	175.00	
$	35,924.14	$ 78,526.00	$	66,610.00	

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	

12,524.44	23,000.00	20,000.00	
4,521.96	720.00	1,200.00	
-	240.00	250.00	
-	-	100.00	
7,462.25	5,700.00	10,000.00	
10,171.20	58,200.00	9,615.00	
-	8,200.00	8,200.00	
7,974.56	6,600.00	11,000.00	
28,475.74	3,000.00	78,000.00	
56,524.50	-	15,000.00	
9,222.05	1,500.00	12,000.00	
420.00	-	560.00	
$	137,296.70	$ 107,160.00	$	165,925.00	
$	173,220.84	$ 185,686.00	$	232,535.00	

	Year To Date		
Actual thru
5.2018	FY2018
Adopted Budget	FY2019 Proposed Budget	

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

$	170,653.81	$ 182,836.00	$	229,685.00	
-	-		
691.00	2,850.00	2,850.00	
$	171,344.81	$ 185,686.00	$	232,535.00	

Net Income (Loss)	$	(1,876.03)	$	-	$	-