Cross Creek Community Development District
FY 2023 Approved Proposed Preliminary O&M Budget

FY 2022 Adopted Budget

FY 2023 Approved Proposed Budget

Assessments	
Other Income and Financing Souces	
Net Revenues	

Revenues

$	377,419.00	$	430,919.00
	-  	- 
$	377,419.00	$	430,919.00

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	
Principal	
Interest on Loan	
Total General & Administrative Expenses
Field Expenses	
Electric	
Propane	
Water	
Pool Maintenance	
Contingency	
Amenity - Dues & Licenses	
General Liability Insurance	
Property Insurance	
Janitorial / Cleaning	
Camera/Monitoring (Envera)	
Lake Maintenance*	
Landscape Maintenance	
Landscape Improvements/Irrigation Repair	
Contingency/Property Improvements	
Pest Control	
Total Field Expenses	
Total General, Administrative Expenses & Field Expense	
Total Expenses	

Net Income (Loss)

$	2,860.00		$	3,228.00	
8,500.00		8,500.00	
30,000.00		30,000.00	
7,250.00		7,250.00	
500.00		500.00	
4,000.00		4,000.00	
500.00		500.00	
8,000.00		8,000.00	
5,000.00		5,000.00	
750.00		500.00	
6,500.00		4,400.00	
500.00		500.00	
400.00		-	
50.00		-	
100.00		100.00	
25.00		25.00	
450.00		450.00	
25.00		150.00	
480.00		480.00	
175.00		175.00	
10,250.00		10,500.00	
1,200.00		500.00	
$	87,515.00		$	84,758.00	

$	40,000.00	$	38,152.00	
100.00	100.00	
12,000.00	12,000.00	
10,000.00	10,000.00	
14,625.00	11,625.00	
375.00	375.00	
3,800.00	4,271.00	
6,500.00	7,318.00	
9,800.00	9,800.00	
7,704.00	7,704.00	
15,000.00	15,000.00	
107,000.00	110,316.00	
50,000.00	50,000.00	
12,000.00	68,500.00	
1,000.00	1,000.00	

$	289,904.00	
$	346,161.00	

$	377,419.00	
$	430,919.00	

 $	377,419.00   $	430,919.00 

$	-	$	-