Cross Creek CDD
Budget to Actual
For the Month Ending 7/31/2024

Year To Date

Actual	Budget	Variance

FY 2024
Adopted Budget

Revenues

On-Roll Assessments	$	536,699.85		$ 445,204.20		$	91,495.65		$ 534,245.00	
Other Revenue	41,630.30		34,166.70		7,463.60		41,000.00	
Other Income & Other Financing Sources	23,235.24		-		23,235.24		-	
Net Revenues	$	601,565.39		$ 479,370.90		$  122,194.49		$ 575,245.00	
General & Administrative Expenses

Public Officials' Insurance	$	3,843.00		$	2,690.00		$	1,153.00		$	3,228.00	
Trustee Services	5,387.49		7,083.30		(1,695.81)		8,500.00	
District Management	27,500.00		27,500.00		-		33,000.00	
Field Management	7,800.00		6,041.70		1,758.30		7,250.00	
Engineering	-		416.70		(416.70)		500.00	
Annual Disclosure	250.00		833.30		(583.30)		1,000.00	
Property Appraiser	-		416.70		(416.70)		500.00	
District Counsel	13,524.00		6,666.70		6,857.30		8,000.00	
Assessment Administration	5,000.00		4,166.70		833.30		5,000.00	
Reamortization Schedule	-		416.70		(416.70)		500.00	
Audit	4,085.00		3,666.70		418.30		4,400.00	
Arbitrage Calculation	-		416.70		(416.70)		500.00	
Postage & Shipping	39.80		83.30		(43.50)		100.00	
Copies	-		20.80		(20.80)		25.00	
Legal Advertising	122.85		375.00		(252.15)		450.00	
Office Supplies	-		125.00		(125.00)		150.00	
Web Site Maintenance	800.00		400.00		400.00		480.00	
Dues, Licenses, and Fees	175.00		145.80		29.20		175.00	
Total General & Administrative Expenses	$	68,527.14		$  61,465.10		$	7,062.04		$  73,758.00	
Field Expenses

Electric	$	26,036.57		$  31,793.30		$	(5,756.73)		$  38,152.00	
Propane	-		83.30		(83.30)		100.00	
Water	11,145.29		10,000.00		1,145.29		12,000.00	
Pool Maintenance	21,238.53		10,000.00		11,238.53		12,000.00	
Amenity - Camera/Monitoring (Envera)	6,243.08		6,420.00		(176.92)		7,704.00	
Amenity - Janitorial	7,781.84		8,166.70		(384.86)		9,800.00	
General Liability Insurance	3,960.00		3,559.20		400.80		4,271.00	
Property & Casualty	9,801.00		8,666.70		1,134.30		10,400.00	
Lake Maintenance	15,345.00		12,500.00		2,845.00		15,000.00	
Landscaping Maintenance & Material	158,226.60		110,000.00		48,226.60		132,000.00	
Landscape Improvements	19,698.63		29,285.00		(9,586.37)		35,142.00	
Contingency	1,347.56		7,431.70		(6,084.14)		8,918.00	
Major Repair & Replacements	28,461.65		158,333.30		(129,871.65)		190,000.00	
Contingency/Property Improvements	-		20,833.30		(20,833.30)		25,000.00	
Pest Control	1,006.20		833.30		172.90		1,000.00	
Total Field Expenses	$	310,291.95		$ 417,905.80		$ (107,613.85)		$ 501,487.00	
Total Expenses	 $	378,819.09 		 $ 479,370.90 		 $ (100,551.81)		 $ 575,245.00 	
Income (Loss) from Operations	$	222,746.30		$	-		$  222,746.30		$	-	

Other Income (Expense)

Interest Income	$	12,509.31		$	-	$	12,509.31		$	-	
Total Other Income (Expense)	$	12,509.31		 
$	-	$	12,509.31		$	-	
Net Income (Loss)	$	235,255.61		 
$	-	$  235,255.61		$	-