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

Actual through 09/30/2020

FY2019 Adopted Budget

FY 2020 Adopted Budget

FY 2020 Adopted Revised Budget

$	2,475.00	
5,387.50	
30,000.00	
-	
7,200.00	
4,000.00	
18.54	
14,541.00	
5,000.00	
125.00	
4,900.00	
-	

$	2,805.00		$	2,657.00		$	2,475.00	
8,500.00		8,500.00		5,400.00	
30,000.00		30,000.00		30,000.00	
500.00		500.00		-	
-		7,250.00		7,200.00	
5,000.00		4,000.00		4,000.00	
500.00		500.00		25.00	
6,000.00		6,000.00		16,000.00	
5,000.00		5,000.00		5,000.00	
-		750.00		750.00	
6,500.00		6,500.00		4,900.00	
500.00		500.00		-	
-		400.00		-	
50.00		50.00		-	
100.00		100.00		110.00	
25.00		25.00		-	
450.00		450.00		2,025.00	
25.00		25.00		-	
480.00		480.00		510.00	
175.00		175.00		175.00	
-		-		800.00	
-		-		1,625.00	
$	66,610.00		$	73,862.00		$	80,995.00	

108.74	
-	
2,011.99	
-	
509.99	
175.00	
797.00	
1,618.50	
$	78,868.26	

$	39,623.15	$	20,000.00	$	35,000.00	$	40,000.00	
102.72	100.00	100.00	105.00	
11,915.31	1,200.00	10,000.00	12,500.00	
-	250.00	-	-	
10,443.00	10,000.00	10,000.00	10,500.00	
46,171.42	9,615.00	1,782.00	46,250.00	
40,665.00	-	-	40,665.00	
3,275.00	8,200.00	3,515.00	3,275.00	
5,356.00	-	1,154.00	5,356.00	
11,848.34	11,000.00	11,000.00	11,850.00	
-	78,000.00	-	-	
30,441.80	15,000.00	30,000.00	30,500.00	
28,553.89	12,000.00	12,000.00	28,000.00	
1,080.00	560.00	560.00	1,000.00	
$	229,475.63	$	165,925.00	$	115,111.00	$	230,001.00	
$	308,343.89

 $	308,343.89 	$	232,535.00

 $	232,535.00 	$	188,973.00

$	188,973.00	$	310,996.00

$	310,996.00	

General & Administrative Expenses	
Public Officials' Insurance	
Trustee Services	
District Management	
Engineering	
Field Operation Services	
Dissemination Agent	
Property Appraiser	
District Counsel	
Assessment Administration	
Reamortization Schedule	
Audit	
Arbitrage Calculation	
Travel and Per Diem	
Telephone	
Postage & Shipping	
Copies	
Legal Advertising	
Office Supplies	
Web Site Maintenance	
Dues, Licenses, and Fees	
Interest Payments	
Other Financing Uses	
Total General & Administrative Expenses	
Field Expenses	
Electric	
Propane	
Water	
Dumpster	
Pool Maintenance	
Contingency	
Developer Advance Repayment	
General Liability Insurance	
Property Insurance	
Lake Maintenance	
Landscaping Maintenance & Material	
Landscape Improvements	
Equipment Repair & Maintenance	
Pest Control	
Total Field Expenses	
Total General, Administrative Expenses & Field Expense	
Total Expenses	

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

	
$	153,299.99	$	186,701.11		$	186,701.00		$	186,701.00	
47,458.20	42,983.89		2,272.00		47,458.00	
40,665.00	-		-		40,665.00	
-	2,850.00		-		-	
$	241,423.19	$	232,535.00		$	188,973.00		$	274,824.00	

Net Income (Loss)	$	(66,920.70)	$	-	$	-	$	(36,172.00)