Cross Creek Community Development District
3501 Quadrangle Boulevard, Suite 270, Orlando, FL 32817; Phone: 407-723-5900, Fax: 407-723-5901 www.crosscreekcdd.org
The meeting of the Board of Supervisors of the Cross Creek Community Development District will be held Tuesday, January 24, 2023, at 11:00 a.m. at Holiday Inn Sarasota-Airport 8009 15th Street East, Sarasota, FL 34243. The following is the proposed agenda for this meeting.

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BOARD OF SUPERVISORS’ MEETING AGENDA

Organizational Matters
Call to Order
Roll Call
Public Comment Period [for any members of the public desiring to speak on any proposition before the Board limited 2 minutes]

Consideration of the Minutes of the November 22, 2022, Board of Supervisors’ Meeting

Business Matters
Discussion of Storage Room
Discussion of the Perimeters of Willow/Laurel Responsibility under License Agreement
Ratification of Payment Authorizations 179 - 185
Review of District Financial Statements

Other Business
Staff Reports
District Counsel
District Engineer
District Manager
Supervisor Requests
Audience Comments
Adjournment

Cross Creek Community Development District

Minutes of November 22, 2022, Board of Supervisors Meeting

MINUTES OF MEETING

CROSS CREEK COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS MEETING
Tuesday, November 22, 2022 at 11:00 a.m.
Holiday Inn Sarasota-Airport 8009 15th Street East, Sarasota, FL 34243

Board Members Present were:

Charlie Tokarz	Chairperson
Connor Chambers	Vice Chairperson
Kathy Beccia	Assistant Secretary
Lianna Litwin	Assistant Secretary
Bruce Stolarz	Assistant Secretary Also present were:
Venessa Ripoll	District Manager - PFM Group Consulting LLC Jorge Jimenez	 PFM Group Consulting LLC (via phone)
Amy Champagne	PFM Group Consulting LLC (via phone)
Andy Cohen	District Counsel- Persson Cohen & Mooney, P.A. Charlie McKinnies	Medallion Home
Gabby Baca	Medallion Home

FIRST ORDER OF BUSINESS	Organizational Matters

Call to Order and Roll Call

Ms. Ripoll called the meeting to order at 11:10 a.m. and confirmed quorum.

Public Comment Period

No Public Comments.

Administer Oath of Office to Newly Elected Board if Supervisors
Ms. Ripoll administered the Oath of office to Ms. Litwin, Mr. Stolarz, and Mr. Tokarz. Ms. Litwin, Mr. Stolarz, and Mr. Tokarz waived compensation.

Consideration of Resolution 2023- 01, Canvassing and Certifying the Results of the Landowners’ Election
Ms. Ripoll stated the results were Charlie Tokarz with 59 votes in Seat 5.

On MOTION by Mr. Chambers, seconded by Ms. Beccia, with 2 opposed, the Board approved Resolution 2023-01, Canvassing and Certifying the Results of the Landowners’ Election, with Charlie Tokarz in Seat 5 with 59 votes.

Consideration of the Minutes of the August 30, 2022, Board of Supervisors’ Meeting

The Board reviewed the minutes.

On MOTION by Mr. Tokarz, seconded by Mr. Chambers, with all in favor, the Board approved the Minutes of the August 30, 2022, Board of Supervisors’ Meeting.

SECOND ORDER OF BUSINESS	Business Matters

Review & Consideration of Grau & Associates Engagement Letter for Auditing Service
Mr. Cohen stated he reviewed the letter and didn’t have any objections. He stated this is Grau & Associates standard form, and the District does have a 30-day termination for convenience provision in there.

On MOTION by Mr. Tokarz, seconded by Mr. Chambers, with all in favor, the Board accepted the Grau & Associates Engagement Letter for Auditing Service.

Consideration of Resolution 2023- 02, Annual Appropriations and Adopting the Revised Budget for Fiscal Year 2022
Ms. Ripoll stated this has to be bought back to the Board when an item has gone over budget on a specific line item. She explained that Ms. Champagne has completed the proposed revised O&M budget which shows the changes.

Mr. Cohen explained this is required to be done within 60 days after the end of the Fiscal Year. If the change isn’t made there is potential of getting a ding in the Districts audit.

Discussion ensued about the District going over budget.

Ms. Champagne explained the District didn’t go over the total budget, but there were specific line items that did so funds were moved around.

On MOTION by Mr. Tokarz, seconded by Mr. Chambers, with all in favor, the Board approved Resolution 2023-02, Annual Appropriations and Adopting the Revised Budget for Fiscal Year 2022.

Consideration of Resolution 2023- 03, Election Officers Position
Ms. Ripoll stated at this time the Board has two new supervisors, so the current slate is Charlie Tokarz as Chairman, Connor Chambers as Vice Chairman, Venessa Ripoll as Secretary, and the rest of the Board members as Assistant secretaries, Jennifer Glasgow as Treasurer, and Amanda Lane as Assistant Treasurer.
Mr. Cohen stated anytime a new member joins the Board either by appointment or election the Board is required to take a look at the office structure.
Discussion ensued about the roles of the Board members.

On MOTION by Mr. Tokarz, seconded by Mr. Chambers, with all in favor, the Board approved Resolution 2022-03, Election Officers Position, the current slate is Charlie Tokarz as Chairman, Connor Chambers as Vice Chairman, Venessa Ripoll as Secretary, Lianna Litwin, Bruce Stolarz, and Kathy Beccia as Assistant Secretaries, Jennifer Glasgow as Treasurer, and Amanda Lane as Assistant Treasurer.

Discussion	of	
Contracts		

Landscape

Ms. Ripoll stated the District went through an RFP process and after much discussion and meeting with the vendor, the Board decided that Landscape Maintenance Professionals was the favored company. There was a problem with what sections belongs to Cross Creek and what sections belongs to the other entities. The contract is going to be condensed due to the fact that the Landscape company won’t be mowing certain sections, and the CDD will not be paying for sections they don’t own.

Mr. Cohen stated if the Board recalls a few meetings ago there was a license agreement that the Board authorized the HOA to do some planting, and apart of that agreement it was negotiated that the HOA is going to maintain that area. It is still District land, because it wasn’t conveyed to them, they were given license to be able to plant that landscaping there.

Mr. Cohen explained the license agreement was granted to the single family HOA. That HOA us going to enter into its own agreement with the other HOAs and allocate cost. The agreement that the CDD has with the single family HOA says the CDD is giving them permission to install all the enhanced flowers, trees, and shrubbery, and the HOA will maintain it. Also, in that agreement Mr. Cohen included things he wanted to see in terms of indemnification to the CDDs ability to remove things if needed.
Ms. Litwin asked did any of the Board members go and walk the property and looked at the sections that the District granted easement to.
Mr. Cohen stated that he wasn’t involved with the conveyance of the documents in relation to the slivers. Mr. Stolarz asked was the Board the status of the slivers and were they approved.

Mr. Cohen stated the initial discussion was to give the slivers then it evolved into the CDD would keep the land and do a license agreement.
The Board reviewed the Exhibit attached to the license agreement.

Mr. Tokarz asked could this be discussed outside of a meeting then report back to the Board.
Mr. Chambers stated this needs to be looked into, it will take some modification to the existing irrigation system.

Ms. Litwin also stated in reference to the Landscape agreement Brightview currently encompasses that area because the District couldn’t get direct answers.
Ms. Baca stated Brightview sent a revised contract removing those areas as far as the grass goes. This document needs to be discussed and reviewed.

Ms. Ripoll stated she has the agreement with Brightview, they are going to mow that area, take it off the CDD which will be a $222.00 per month.

On MOTION by Mr. Chambers, seconded by Ms. Beccia, with all in favor, the Board authorized the Chair to execute a contract with LMP to begin January 1st subject to clarification of the scope, mapping, and staff approved.

On MOTION by Mr. Tokarz, seconded by Mr. Chambers, with all in favor, the Board approved the termination of Brightview.

Ratification	of	Payment Authorizations 168-178

The Board reviewed the Payment Authorizations.

On MOTION by Mr. Chambers, seconded by Ms. Beccia, with all in favor, the Board ratified payment authorizations 168 - 178.

Review	of	District	Financial Statements

The Board reviewed the financial statements.

THIRD ORDER OF BUSINESS	Other Business Staff Reports
District Counsel-	No Report.
District Engineer-	Not present.

District Manager-	Ms. Ripoll stated there is a December meeting which will be held on December 27th.

FOURTH ORDER OF BUSINESS	Supervisor Requests and Audience Comments
A resident stated the pool needs attention. There are broken chairs, broken umbrellas, that can’t be fixed, and kids are jumping the fence. There was a screw left from a ladder in the pool and a child got hurt. This resident also suggested getting someone to monitor the pool.

Ms. Ripoll stated she received a proposal from Bill Graham to pressure wash the tables and chairs for $400.00. To include the floors, pool area, kitchen, and bathrooms would be another $400.00 so in total it will be $800.00 to pressure wash the amenity center.

Ms. Litwin stated the kids that are jumping the gate are from outside of the neighborhood and the back gate isn’t locking. Ms. Litwin also expressed concern with the Districts security vendor. There have been two cars stolen in the last month. Ms. Ripoll stated she will bring proposals back for security cameras to the next meeting.
Ms. Litwin expressed concern with the Districts Christmas Décor, she stated there is a storage for the District in the pool area but there is no key to access the door. Mr. Ripoll stated there is a lock box and the key to the storage is in there.
Ms. Litwin stated at the back entrance going in from Gold Course Road the large planter on the right hand side the lights have been out for four or five months.

Ms. Litwin expressed concern with the time of the meetings. Mr. Tokarz suggested homeowners attend workshop meetings.

FIFTH ORDER OF BUSINESS	Adjournment

There was no other business to discuss. Ms. Ripoll requested a motion to adjourn the meeting.

On MOTION by Ms. Beccia, seconded by Mr. Chambers, with all in favor, the Board adjourned the November 11, 2022, Board of Supervisors Meeting for Cross Creek Community Development District at 12:07 p.m.

Secretary/Assistant Secretary		Chairperson/ Vice Chairperson	

Cross Creek Community Development District

Discussion of Storage Room

Cross Creek Community Development District

Discussion of the Perimeters of Willow/Laurel Responsibility under License Agreement

Cross Creek Community Development District

Payment Authorizations No. 179 – 185

Payment Authorization No. 179
10/13/2022

Item
No.	Vendor

Invoice
Number

General Fu.n
FY 2022

Manatee County Utilities (paid online)
4000 CREEKSIDE PARK DR; 08/19/22-09/19/22	Acct: 187908-133094
12501 RYEGRASS LOOP; 08/19/22-09/20/22	Acct: 187908-134766
12515 FRESHWATER RUN; 08/19/22-09/20/22	Acct: 187908-134768

$	349.45 ..,..--,
$	33.10_...
$	113.13.,,..--

Southwest Maintenance Services
Cleaning Services: October 2022	10137	$	480.00�

Subtotal

TOTAL

$	495.68	$	480.00

�	

CROSS CREEK COMMUNITY	DEVELO

Payment Authorization No. 180
10/20/2022

Item
No.	Vendor

Invoice Number

General Fund	General Fund FY 2022		FY 2023

The Lake Doctors
Water Management: October 2022

Landscape Maintenance Professionals
Hurricane Damage Debris Removal

Peace River Electric (paid online)
3693 CREEKSIDE PARK DR; 09/03/22-10/03/22

41548B

170775

Acct: 186140001

$	157.00✓

$	630.00✓

$ 7,500.00 '-"""'

TOTAL

Subtotal	$	157.00	$  8,130.00

?022

CROSS CREEK COMMUNITY	DEVELOPMENT
7

Payment Authorization No. 181
10/27/2022

Item
	No.	

·- -·------ --

Invoice Number

General Fund FY 2023

BrightView Landscape Services
Landscape Maintenance: November 2022	8133351	$  9,292.75✓

Turner Pest Control
Rodent Prevention	19395853	$	80.00✓

TOTAL

w

8	///8/)J
,\-�

COMMUNITY

Payment Authorization No. 182
11/3/2022

CROSS CREEK	C:

i

DEVELOPMENT	DIST.

'CEV	.
NOV292022

Item
No.	Vendor

	Invoice	General Fund Number		FY 2022

General Fund FY 2023

1	Envera		
	Alarm Monitoring: December 2022	721451		$	
2	The Lake Doctors				
	Water Management: November 2022	45968B		$	
3	Peace River Electric (paid online)
12220 SILKWOOD WAY; 09/08/22-10/09/22	
Acct:158231001	
$	82.67✓		
	4601 CREEKSIDE PARK DR; 09/08/22-10/09/22	Acct:158231002	$	57.76✓		
	4100 CREEKSIDE PARK DR; 09/22/22-10/23/22	Acct:158231004		$	
	4890 GOLF COURSE RD; 09/25/22-10/25/22	Acct:158231005		$	
	02-040-4L-1; 09/22/22-10/23/22	Acct:158231006		$	
	12407 LARCHMERE LN; 09/17/22-10/17/22
12400 SILKWOOD WAY; 09/08/22-10/09/22	Acct:158231007
Acct:158231008	
$	42.31�	$	
	12310 SILKWOOD WAY; 09/17/22-10/17/22	Acct:158231009		$	
4	Persson, Cohen, Mooney, Fernandez & Jackson
District Counsel: October 2022	
2743		
$	
5	S & G Pools				
	Pool Service: November 2022	11122		$	
6	Southwest Maintenance Services
Cleaning Services: November 2022	
11161		
$	

655.60v--

630.00 ...-

1,675.91 V"'"'
55.04✓
1,305.35 .,/'
42.00✓

36.23✓

630.00 v----

1,250.00 .,/'

480.00✓

Subtotal	$	182.74	$  6,760.13

TOTAL

l I

CROSS CREEK
C O M M U N I T Y	D E V E L O P M�,�■

Payment Authorization No. 183
11/10/2022

Item	Invoice	General Fund	General Fund	
No.	Vendor	Number	FY 2022	FY 2023		

1	The Lake Doctors					
Water Management: August 2022	1690252	$	630.00v			
2	Manatee County Utilities (paid online)					
4000 CREEKSIDE PARK DR; 09/19/22-10/19/22	Acct: 187908-133094		$	409.85	.,,/'	
12501 RYEGRASS LOOP; 09/20/22-10/20/22	Acct: 187908-134 766		$	33.10	a/	
12515 FRESHWATER RUN; 09/20/22-10/20/22	Acct: 187908-134768		$	91.24	✓	
3	PFM Financial Advisors
Re-amortization Services: Series 2016 Through 08/01/22	
122320	
$	375.00 ✓			
Re-amortization Services: Series 2016 (11/01/22)	122355		$	125.00	--	
4	Synovus Bank					
Interest Pmt/ Synovus Loan	Interest 11.15.22		$	36.17	v'	
	
Subtotal	
$ 1,005.00	
$	695.36		
	
TOTAL				

CROSS CREEK
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization No. 184
11/17/2022

Item
No.	Vendor

Invoice Number

General Fund FY 2023

McClatchy Company
Legal Advertising on 10/18/22 (Ad: IPL0094216)	158070 Legal Advertising on 10/25/22 (Ad: IPL0093471)	158070

Peace River Electric (paid online)
3693 CREEKSIDE PARK DR; 10/03/22-11/02/22	Acct: 186140001	$	191.00✓

TOTAL

$@	

Board Member

CROSS CREEK
COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization No. 185
12/1/2022

Item		Invoice	General Fund	
No.	Vendor	Number	FY 2023	

1	BrightView Landscape Services
Oak Tree Branch Removal	

8171766	

$	442.50✓	
Landscape Maintenance: December 2022	8177428	$  9,292.75 v	
2	Envera
Alarm Monitoring: January 2023	
722559	
$	655.60✓	
3	Peace River Electric (paid online)
12220 SILKWOOD WAY; 10/09/22-11/08/22	
Acct:158231001	
$	76.00 V	
4601 CREEKSIDE PARK DR; 10/09/22-11/08/22	Acct:158231002	$	56.91 v	
12400 SILKWOOD WAY; 10/09/22-11/08/22	Acct:158231008	$	42.19v	
4	PFM Group Consulting LLC
District Management Fee: November 2022	
DM-11-2022-14	
$  2,500.00v	
5	Venturesln.com, Inc.
Website Maintenance: October 2022	
46067	
$	80.00✓	
Website Maintenance: November 2022	46108	$	80.00✓	

	TOTAL		

Cross Creek Community Development District

District Financial Statements

Cross Creek CDD
Statement of Financial Position As of 12/31/2022

General Fund

Debt Service Fund	Capital Projects Fund	Long Term Debt

Total

	Assets		
Current Assets
General Checking Account	
$339,310.07									
$339,310.07	
Escrow Account	8,000.00									8,000.00	
Assessments Receivable	52,888.48									52,888.48	
Assessments Receivable				$18,609.17						18,609.17	
Due From Other Funds				30,154.17						30,154.17	
Debt Service Reserve 2007A Bond				14,312.45						14,312.45	
Debt Service Reserve 2007B Bond				9,525.82						9,525.82	
Debt Service Reserve 2016AB Bond				213,412.79						213,412.79	
Revenue 2007AB Bond				17,148.05						17,148.05	
Revenue 2016AB Bond				4,554.81						4,554.81	
Interest 2016AB Bond				5.98						5.98	
Prepayment 2016A Bond				2,000.18						2,000.18	
Sinking Fund 2016A Bond				0.16						0.16	
Total Current Assets	$400,198.55			$309,723.58		$0.00		$0.00		$709,922.13	

Investments											
Amount Available in Debt Service Funds							$260,960.24		$260,960.24	
Amount To Be Provided							239,039.76		239,039.76	
Amount to be Provided (O&M)							10,500.00		10,500.00	
Total Investments			$0.00		$0.00		$510,500.00		$510,500.00	
Total Assets	$400,198.55		$309,723.58		$0.00		$510,500.00		$1,220,422.13	

Liabilities and Net Assets

Current Liabilities

Accounts Payable	$28,494.85								$28,494.85	
Due To Other Funds	8,000.00								8,000.00	
Deferred Revenue	52,888.48								52,888.48	
Deferred Revenue			$18,609.17						18,609.17	
Total Current Liabilities	$89,383.33		$18,609.17		$0.00		$0.00		$107,992.50	

Cross Creek CDD
Statement of Financial Position As of 12/31/2022

General Fund

Debt Service Fund	Capital Projects Fund	Long Term Debt

Total

Long Term Liabilities
Revenue Bonds Payable - Long-Term							
$500,000.00		
$500,000.00	
Notes and Loans Payable Long Term (O&M)							10,500.00		10,500.00	
Total Long Term Liabilities			$0.00		$0.00		$510,500.00		$510,500.00	
Total Liabilities	$89,383.33		$18,609.17		$0.00		$510,500.00		$618,492.50	

Net Assets
Net Assets, Unrestricted	

($48,936.70)								

($48,936.70)	
Net Assets - General Government
Current Year Net Assets - General Government	83,609.25
276,142.67								83,609.25
276,142.67	
Fund Balance - Unreserved			($1,185,850.00)						(1,185,850.00)	
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted			4,839,940.83
(45,568.42)						4,839,940.83
(45,568.42)	
Net Assets - General Government			(3,317,408.00)						(3,317,408.00)	
Net Assets, Unrestricted
Net Assets - General Government					($1,905,948.00)
1,905,948.00				(1,905,948.00)
1,905,948.00	
Total Net Assets	$310,815.22		$291,114.41		$0.00		$0.00		$601,929.63	
										
Total Liabilities and Net Assets	$400,198.55		$309,723.58		$0.00		$510,500.00		$1,220,422.13	

Cross Creek CDD Statement of Activities As of 12/31/2022

	General Fund	Debt Service Fund	Capital Projects Fund	Long Term Debt	Total	
Revenues				
On-Roll Assessments	$368,722.36		$368,722.36	
On-Roll Assessments	$27,502.74		27,502.74	

Off-Roll Assessments	13,743.67	13,743.67	
Other Assessments	8,000.00	8,000.00	

Total Revenues	
Expenses	
Public Officials' Insurance	

$368,722.36		$49,246.41		$0.00		$0.00		$417,968.77	

$2,892.00								
$2,892.00	
1,346.87								1,346.87	
7,500.00								7,500.00	
1,000.00								1,000.00	
3,964.00								3,964.00	
5,000.00								5,000.00	
125.00								125.00	
1,440.00								1,440.00	
308.18								308.18	
4,846.82								4,846.82	
240.00								240.00	
175.00								175.00	
106.17								106.17	
2,622.40								2,622.40	
7,153.38								7,153.38	
992.12								992.12	
7,781.00								7,781.00	
3,250.00								3,250.00	
3,826.00								3,826.00	
1,890.00								1,890.00	
27,878.25								27,878.25	
7,942.50								7,942.50	
300.00								300.00	
		$80,000.00						80,000.00	
		16,240.00						16,240.00	
$92,579.69		$96,240.00		$0.00		$0.00		$188,819.69	
		
$1,374.44						
$1,374.44	
		50.73						50.73	

Trustee Services District Management Dissemination Agent District Counsel
Assessment Administration Reamortization Schedule Janitorial Service
Legal Advertising Contingency
Web Site Maintenance Dues, Licenses, and Fees Interest Payments Security
Electric Water
Amenity - Insurance Pool Maintenance
General Liability Insurance Lake Maintenance
Landscaping Maintenance & Material Landscape Improvements
Pest Control Principal Payment Interest Payments
Total Expenses

Other Revenues (Expenses) & Gains (Losses)	
Interest Income	
Net Increase (Decrease) in FV of Inv	

Total Other Revenues (Expenses) & Gains (Losses)	$0.00	
Change In Net Assets	$276,142.67	
Net Assets At Beginning Of Year	$34,672.55	

Net Assets At End Of Year	
$310,815.22	

	
$1,425.17

($45,568.42)		$0.00

$0.00		$0.00

$0.00		$1,425.17

$230,574.25	
$336,682.83		$0.00		$0.00		$371,355.38	

$291,114.41		
$0.00		
$0.00		
$601,929.63	

Cross Creek CDD
Budget to Actual
For the Month Ending 12/31/22

Year To Date
Actual	Budget	Variance	FY 2023 Adopted
Budget

Revenues

Assessments	$	368,722.36		$	104,015.25		$	264,707.11		$	416,061.00	
Net Revenues	$	368,722.36		$	104,015.25		$	264,707.11		$	416,061.00	
General & Administrative Expenses											
Public Officials' Insurance	$	2,892.00		$	807.00		$	2,085.00		$	3,228.00	
Trustee Services		1,346.87		2,125.00			(778.13)			8,500.00	
District Management		7,500.00		7,500.00			-			30,000.00	
Field Management		-		1,812.50			(1,812.50)			7,250.00	
Engineering		-		125.00			(125.00)			500.00	
Dissemination Agent		1,000.00		1,000.00			-			4,000.00	
Property Appraiser		-		125.00			(125.00)			500.00	
District Counsel		3,964.00		2,000.00			1,964.00			8,000.00	
Assessment Administration		5,000.00		1,250.00			3,750.00			5,000.00	
Reamortization Schedule		125.00		125.00			-			500.00	
Audit		-		1,100.00			(1,100.00)			4,400.00	
Arbitrage Calculation		-		125.00			(125.00)			500.00	
Postage & Shipping		-		25.00			(25.00)			100.00	
Copies		-		6.25			(6.25)			25.00	
Legal Advertising		308.18		112.50			195.68			450.00	
Office Supplies		-		37.50			(37.50)			150.00	
Web Site Maintenance		240.00		120.00			120.00			480.00	
Dues, Licenses, and Fees		175.00		43.75			131.25			175.00	
Interest Payments		106.17		125.00			(18.83)			500.00	
Principal Payment		-		2,625.00			(2,625.00)			10,500.00	

Total General & Administrative Expenses	
Field Expenses	

$	22,657.22	$	21,189.50	$	1,467.72	$	84,758.00

Contingency Electric
Gas	
Water	
Pool Maintenance	

$	4,846.82	$	17,125.00	$	(12,278.18)	$	68,500.00
7,153.38	9,538.00	(2,384.62)	38,152.00
-	25.00	(25.00)	100.00
992.12	3,000.00	(2,007.88)	12,000.00
3,250.00	2,500.00	750.00	10,000.00

Janitorial/Cleaning	
Camera/Monitoring	
Lake Maintenance	

General Liability Insurance Property & Casualty

3,826.00

2,758.25

4,271.00	
7,318.00	
9,800.00	
7,704.00	
15,000.00	
110,316.00	
35,142.00	
12,000.00	
1,000.00	

5,951.50

(1,010.00)	
696.40	

Landscape Maintenance Landscape Improvements
Equipment Repair & Maintenance	
Pest Control	
Total Field Expenses
Total General, Administrative Expenses & Field Expense

(1,860.00)

1,067.75	
1,829.50	
2,450.00	
1,926.00	
3,750.00	
27,579.00	
8,785.50	
3,000.00	
250.00	

7,781.00	
1,440.00	
2,622.40	
1,890.00	
27,878.25	
7,942.50	
-	
300.00	

299.25
(843.00)
(3,000.00)
50.00

$	69,922.47	$	82,825.75	$	(12,903.28)	$	331,303.00

$	92,579.69	$	104,015.25	$	(11,435.56)	$	416,061.00

Total Expenses	$	92,579.69		$	104,015.25	$	(11,435.56)		$	416,061.00	
								
Net Income (Loss)	$	276,142.67		$	-		$	276,142.67		$	-	

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