Cross Creek Community Development District	
FY 2021 Adopted O&M Budget	
Exhibit A	

FY 2020 Adopted Budget

FY 2021 Adopted Budget

Revenues	
Assessments	
Developer Contributions	
Developer Advance	
Net Revenues	

	
$	186,701.00		$	347,779.00	
2,272.00		-	
-		-	
$	188,973.00		$	347,779.00	

$	2,657.00	
8,500.00	
30,000.00	
7,250.00	
500.00	
4,000.00	
500.00	
6,000.00	
5,000.00	
750.00	
6,500.00	
500.00	
400.00	
50.00	
100.00	
25.00	
450.00	
25.00	
480.00	
175.00	
-	
-	
-	

$	73,862.00

$	2,723.00	
8,500.00	
30,000.00	
7,250.00	
500.00	
4,000.00	
500.00	
8,000.00	
5,000.00	
750.00	
6,500.00	
500.00	
400.00	
50.00	
100.00	
25.00	
450.00	
25.00	
480.00	
175.00	
-	
-	
20,500.00	
1,200.00	
$	97,628.00	

General & Administrative Expenses	
Public Officials' Insurance	
Trustee Services	
District Management	
Field Management	
Engineering	
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	
Principal	
Interest on Loan	
Total General & Administrative Expenses	
Field Expenses	
Electric	
Propane	
Water	
Pool Maintenance	
Contingency	
Developer Advance Repayment	
General Liability Insurance	
Property Insurance	
Janitorial / Cleaning	
Camera/Monitoring (Envera)	
Lake Maintenance	
Landscape Maintenance	
Landscape Improvements/Irrigation Repair	
Equipment Repair & Maintenance	
Pest Control	
Total Field Expenses	
Total General, Administrative Expenses & Field Expense	
Total Expenses	

$	35,000.00	
100.00	
10,000.00	
10,000.00	
1,782.00	
-	
3,515.00	
1,154.00	
-	

$	40,000.00
100.00
12,000.00
10,000.00
2,000.00
- 3,603.00
5,892.00
6,000.00
7,704.00
11,000.00	12,852.00
107,000.00
30,000.00	30,000.00	
12,000.00	12,000.00	
560.00	1,000.00	

$	115,111.00	
$	250,151.00	

$	188,973.00	
$	347,779.00	

$	188,973.00	$	347,779.00

Net Income (Loss)	$	-	$	-

Net Assessment CO- $1,509.59	
Gross Assessment CO- $1,623.21	

Net Assessment w/out CO- $171.88	
Gross Assessment w/out CO- $184.82