Cross Creek CDD
FY2025 Adopted Budget

Year To Date		
FY 2024
Adopted Budget	FY 2025
Adopted Budget	

On-Roll Assessments	
Other Income & Other Financing Sources	
Other Revenue	
Carry forward	
Net Revenues	

$ 534,245.00		$  534,245.00	
-		-	
41,000.00		-	
-		20,324.00	
$ 575,245.00		$  554,569.00	

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	
Total General & Administrative Expenses	

$	3,228.00		$	4,230.00	
8,500.00		6,000.00	
33,000.00		33,000.00	
7,250.00		-	
500.00		500.00	
1,000.00		1,000.00	
500.00		500.00	
8,000.00		16,000.00	
5,000.00		5,000.00	
500.00		500.00	
4,400.00		4,085.00	
500.00		500.00	
100.00		100.00	
25.00		25.00	
450.00		450.00	
150.00		150.00	
480.00		960.00	
175.00		175.00	
$  73,758.00		$	73,175.00	

Electric	
Propane	
Water	
Pool Maintenance	
Amenity - Camera/Monitoring (Envera)	
Janitorial Service	
General Liability Insurance	
Property Insurance	
Lake Maintenance	
Landscaping Maintenance & Material	
Landscape Improvements	
Contingency	
Major Repair & Replacements	
Contingency/Property Improvements	
Pest Control	
Total Field Expenses	

$  38,152.00	$	40,000.00	
100.00	-	
12,000.00	15,000.00	
12,000.00	40,000.00	
7,704.00	9,000.00	
9,800.00	7,200.00	
4,271.00	4,500.00	
10,400.00	11,000.00	
15,000.00	15,000.00	
132,000.00	157,020.00	
35,142.00	20,000.00	
8,918.00	-	
190,000.00	161,114.00	
25,000.00	-	
1,000.00	1,560.00	
$ 501,487.00	$  481,394.00	

Total Expenses

 $ 575,245.00 

 $  554,569.00 

Income (Loss) from Operations	$	-	$	-

Interest Income
Total Other Income (Expense)

$	-	$	-

$	-	$	-

 
Net Income (Loss)	$	-	$	-