Cross Creek Community Development District
FY 2024 Approved Proposed Preliminary O&M Budget
Exhibit A

FY 2023 Adopted Budget

FY 2024 Approved Proposed Budget

Revenues

Assessments	
Net Revenues	

General & Administrative Expenses

Public Officials' Insurance	
Trustee Services	
District Management	
Field Management	
Engineering	
Annual Disclosure	
Property Appraiser	
District Counsel	
Assessment Administration	
Reamortization Schedule	
Audit	
Arbitrage Calculation	
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	
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)

$	416,061.00		$	669,950.00	
$	416,061.00		$	669,950.00	

$	3,228.00		$	3,228.00	
8,500.00		8,500.00	
30,000.00		33,000.00	
7,250.00		7,250.00	
500.00		500.00	
4,000.00		1,000.00	
500.00		500.00	
8,000.00		8,000.00	
5,000.00		5,000.00	
500.00		500.00	
4,400.00		4,400.00	
500.00		500.00	
100.00		100.00	
25.00		25.00	
450.00		450.00	
150.00		150.00	
480.00		480.00	
175.00		175.00	
10,500.00		-	
500.00		-	
$	84,758.00		$	73,758.00	

$	38,152.00	$	38,152.00	
100.00	100.00	
12,000.00	12,000.00	
10,000.00	12,000.00	
12,000.00	8,918.00	
4,271.00	4,271.00	
7,318.00	10,400.00	
9,800.00	9,800.00	
7,704.00	7,704.00	
15,000.00	15,000.00	
110,316.00	132,000.00	
35,142.00	35,142.00	
68,500.00	309,705.00	
1,000.00	1,000.00	

$	331,303.00	
$	596,192.00	

$	416,061.00	
$	669,950.00	

$	416,061.00	$	669,950.00

$	-	$	-