Cross Creek CDD
Proposed Fiscal Year 2026 Annual Operations & Maintenance Budget

FY 2025
Adopted Budget

FY 2026
Proposed Budget

Revenues
On-Roll Assessments

$ 534,245.00

$ 534,245.00

Other Revenue	-	-
Other Income & Other Financing Sources			-		- Carry forward		20,324.00  	20,324.00 

Net Revenues

$ 554,569.00

$ 554,569.00

General & Administrative Expenses
Public Officials' Insurance

$	4,230.00	$

3,603.00

Trustee Services	6,000.00	6,000.00
District Management	33,000.00	36,300.00
Engineering	500.00	7,000.00
Engineering Reserve		-	 3,000.00 Annual Disclosure	1,000.00	1,000.00
Property Appraiser	500.00	500.00
District Counsel	16,000.00	16,000.00
Assessment Administration	5,000.00	5,000.00
Reamortization Schedule	500.00	500.00
Audit	4,085.00	4,085.00
Arbitrage Calculation	500.00	500.00
Tax Document Preparation Fee	-	40.00
Postage & Shipping	100.00	100.00
Copies	25.00	-
Legal Advertising	450.00	500.00
Office Supplies	150.00	150.00
Web Site Maintenance		960.00	4,920.00 Dues, Licenses, and Fees		 175.00  		175.00 

Total General & Administrative Expenses	$ Field Expenses
Electric	$

73,175.00

40,000.00

$	89,373.00

$	25,000.00

Solar Power	-	15,000.00
Water	15,000.00	13,000.00
Pool Maintenance	40,000.00	40,000.00
Amenity - Camera/Monitoring (Envera)	9,000.00	12,000.00
Janitorial Service	7,200.00	12,000.00
General Liability Insurance	4,500.00	4,767.00
Property Insurance	11,000.00	16,926.00 Crime Insurance		-		500.00
Lake Maintenance	15,000.00	15,000.00
Landscaping Maintenance & Material	157,020.00	160,945.50
Landscape Improvements			20,000.00		15,000.00 Repair & Maintenance				-			5,000.00 Major Repair & Replacements		161,114.00	128,497.50 Pest Control	   1,560.00     1,560.00 

Total Field Expenses

$ 481,394.00

$ 465,196.00

Total Expenses  $ 554,569.00   $ 554,569.00 
Income (Loss) from Operations	$	-	$	-
Other Income (Expense)

Interest Income

 $	-	

 $	-	

Total Other Income (Expense)	$	-	$	-

Net Income (Loss)

 $	-	

 $	-