Cross Creek Community Development District	
FY 2020 Adopted O&M Budget	

FY2019 Adopted Budget		

FY 2020 Adopted Budget	

Revenues					
Assessments		$	186,701.11		$	186,701.00	
Developer Contributions		42,983.89		2,272.00	
Other Income & Other Financing Sources		2,850.00		-	
Net Revenues		$	232,535.00		$	188,973.00	
General & Administrative Expenses					
Public Officials' Insurance		$	2,805.00		$	2,657.00	
Trustee Services		8,500.00		8,500.00	
District Management		30,000.00		30,000.00	
Engineering		500.00		500.00	
Field Operation Services		500.00		7,250.00	
Dissemination Agent		5,000.00		4,000.00	
Property Appraiser		500.00		500.00	
District Counsel		6,000.00		6,000.00	
Assessment Administration		5,000.00		5,000.00	
Reamortization Schedule		-		750.00	
Audit		6,500.00		6,500.00	
Arbitrage Calculation		500.00		500.00	
Travel and Per Diem		-		400.00	
Telephone		50.00		50.00	
Postage & Shipping		100.00		100.00	
Copies		25.00		25.00	
Legal Advertising		450.00		450.00	
Office Supplies		25.00		25.00	
Web Site Maintenance		480.00		480.00	
Dues, Licenses, and Fees		175.00		175.00	
Total General & Administrative Expenses		$	67,110.00		$	73,862.00	
Field Expenses					
Electric		$	20,000.00		$	35,000.00	
Propane		100.00		100.00	
Water		1,200.00		10,000.00	
Dumpster		250.00		-	
Pool Maintenance		10,000.00		10,000.00	
Contingency		9,615.00		1,782.00	
General Liability Insurance		8,200.00		3,515.00	
Property Insurance		-		1,154.00	
Lake Maintenance		11,000.00		11,000.00	
Landscaping Maintenance & Material		78,000.00		-	
Landscape Improvements		15,000.00		30,000.00	
Equipment Repair & Maintenance		12,000.00		12,000.00	
Pest Control		560.00		560.00	
Total Field Expenses		$	165,925.00		$	115,111.00	
Total General, Administrative Expenses & Field Expense		$	233,035.00		$	188,973.00	
Total Expenses		 $	233,035.00 		$	188,973.00	
					
Net Income (Loss)		$	(500.00)		$	-