Cross Creek Community Development District FY 2020 Proposed Preliminary O&M Budget Exhibit A

FY2019 Adopted Budget

FY 2020 Proposed 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	
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	$	66,610.00		66,612.00	
Field Expenses

Electric		$	20,000.00		35,000.00	
Propane		100.00		100.00	
Water		1,200.00		12,000.00	
Dumpster		250.00		250.00	
Pool Maintenance		10,000.00		10,000.00	
Contingency		9,615.00		2,936.00	
General Liability Insurance		8,200.00		3,515.00	
Property Insurance		-		-	
Lake Maintenance		11,000.00		11,000.00	
Landscaping Maintenance & Material		78,000.00		20,000.00	
Landscape Improvements		15,000.00		15,000.00	
Equipment Repair & Maintenance		12,000.00		12,000.00	
Pest Control		560.00		560.00	
Total Field Expenses		$	165,925.00		122,361.00	
Total General, Administrative Expenses & Field Expense		$	232,535.00		$	188,973.00	
Total Expenses		 $	232,535.00		$	188,973.00	
					
Net Income (Loss)	$	-	$	-