Cross Creek Community Development District
FY 2022 Revised O&M Budget
Exhibit A

Actual through	FY 2022	FY 2022 Revised	Change	
09/30122	Adapted Budget	Budget		

Revenues
Assessments	$	343,157.12	$	377,419.00	$	377,419.00	$
Olher Income and Financing Sauces	061
Net Revenues	$	343,157.73	$  3n,419.00	s 3TT,419.00	$
c;.ne�I & Admlnlsltalivo E.12!nsu
Public Officials' Insurance	$	2,690.00	$	2,860.00	s	2,860.00	s		
Trustee Services	5,387.50	8,500.00		8,500.00			
District Management	30,000.00	30,000.00		30,000.00			
Field Management	5,400.00	7,250.00		7,250,00			
Engineering	1,440 00	500.00		1,500.00		(1,000.00)	
Dissemination Agent	4,000.00	4,000.00		4,000.00			
Property Appraiser		500.00		500.00			
Oistrict Counsel	9,919.05	8,000.00		12,000.00		(4,000.00)	
Asseument Adminlolralion	5,000.00	5,000.00		5,000.00			
Reamortization Schedule	125,00	750.00		250.00		500.00	
Audtt	4,300.00	6,500.00		4,300.00		2,200.00	
Artlilrage Calculation		500.00				500.00	
Travel and Per Diem		400.00				400.00	
Telephone		50.00				50.00	
Postage & Shipping	543.91	100.00		60000		(500.00)	
Coples		25.00				25.00	
Legal Advertising	835.55	450.00		1,000.00		(550.00)	
Office Supplies		25.00				25.00	
Web Site Maintenance	509.99	480.00		510.00		(30.00)	
Dues, Licenses, and Fees	305.94	175.00		325.00		(150.00)	
Principal	10,000.00	10,250,00		10,000.00		250.00	
Interest on Loan		583.69		1,200.00		600.00		600.00	
Total Genoral & Administrative Expenses	$	81,040.63	$	87,515.00	s	89,195.00	s	(1,680.001	
Field Expenses					
Electric	40,070.72	$	40,000.00	$	42,000.00	$	(2,000.00)	
Propane	253 78	100.00	300 00	(200.00)	
Waler	13,201.66	12,000,00	14,500.00	(2,500.00)	
Pool Maintenance	12,661.95	10,000.00	13,000.00	(3,000.00)	
Contingency	15,193.18	14,625.00	17,500.00	(2,875.00)	
Amenity - Dues & Licenses	375.00	375.00	375.00		
General Liabiity Insurance	3,759,00	3,800.00	3,800.00		
Property Insurance	6,098.00	6,500.00	6,100.00	400.00	
Janitorial / Cleaning	7,424.75	9,800.00	7,500.00	2,300.00	
Camera/Moniloring (Envera)	10,087.38	7,704.00	10,500.00	(2,796.00)	
Lake Maintenance	6,930.00	15,000.00	8,000.00	7,000.00	
Landscape Maintenance	109,038.75	107,000.00	110,000.00	(3,000.00)	
Landscape Improvements/Irrigation Repair	22,890.64	50,000.00	36,049.00	13,951.00	
Equipment Repair & Maintenance	15,582.70	12,000.00	17,500.00	(5,500.00)	
Pest Control	1,040.00	1,000.00	1,100.00	(100.00)	
Total Field Expenses	$	264,607.51	s  289,904.-00	$	288,224.00	s	1,880.00	
Total General, Administrative Expenses & Field	$	345,648.14	$	3TT,419.0ii	$  377,419.00	$	
Expense					
Total Expenses	s	345,648.14	!	3TT1419.00	  $  3TT1419.00	 s		
Netlncome (Loss)	s	(2.490,4;!	$	s	$