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 for the Cross Creek Community Development District will be held Tuesday, November 19, 2024, at 10:00 a.m. at the 4000 Creekside Park Dr, Parrish, Florida 34219. The following is the proposed agenda for this meeting.
Call in number: 1-844-621-3956	Passcode: 2538 286 6774

Join from the meeting link	
https://pfmcdd.webex.com/meet/ripollv	

NOTE: If you are calling into the meeting by phone or Webex, please MUTE your line!

BOARD OF SUPERVISORS’ MEETING AGENDA
Organizational Matters
Call to Order
Roll Call
Public Comment Period
Administer Oath of Office to Newly Elected Board of Supervisors
Consideration of Resolution 2025-01, Election of District Officers

Business Matters
Consideration of the Minutes of the August 27, 2024, Board of Supervisors’ Meeting
Consideration of Resolution 2025-02, Annual Appropriations and Adopting the Revised Budget for Fiscal Year 2024
Discussion of PRECO Meters/Lights
Discussion regarding BBQ Grill and Vent
Discussion of Hurricane Damages Repairs
Discussion of Southwest Florida Water Management District Well Reporting
Ratification of Payment Authorization Nos. 248 - 274
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

Oath of Office

CROSS CREEK COMMUNITY DEVELOPMENT DISTRICT
BOARD OF SUPERVISORS OATH OF OFFICE

I,	, A CITIZEN OF THE STATE OF FLORIDA AND OF THE UNITED STATES OF AMERICA, AND BEING EMPLOYED BY OR AN OFFICER OF CROSS CREEK COMMUNITY DEVELOPMENT DISTRICT AND A RECIPIENT OF PUBLIC FUNDS AS SUCH EMPLOYEE OR OFFICER, DO HEREBY SOLEMNLY SWEAR OR AFFIRM THAT I WILL SUPPORT THE CONSTITUTION OF THE UNITED STATES AND OF THE STATE OF FLORIDA.

Board Supervisor

ACKNOWLEDGMENT OF OATH BEING TAKEN

STATE OF FLORIDA COUNTY OF MANATEE

“The foregoing oath was administered before me this 	 day of 		 2024, by 	 physical presence or 	 online notarization by 		, who personally appeared before me, and is personally known to me or has produced
	 as identification, and is the person described in and who took the aforementioned oath as a Member of the Board of Supervisors of Cross Creek Community Development District and acknowledged to and before me that he/she took said oath for the purposes therein expressed.”

(NOTARY SEAL)

Notary Public, State of Florida

Print Name: 	

Commission No.: 	 Expires: 	

Cross Creek Community Development District

Consideration of Resolution 2025-01, Election of District Officers

RESOLUTION 2025-01

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CROSS CREEK COMMUNITY DEVELOPMENT DISTRICT ELECTING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE
WHEREAS,  the  CROSS  CREEK  COMMUNITY  DEVELOPMENT  DISTRICT
(hereinafter the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes; and
WHEREAS, pursuant to Section 190.006(6), Florida Statutes, as soon as practicable after each election or appointment to the Board of Supervisors (the “Board”), the Board shall organize by electing one of its members as chair and by electing a secretary, and such other officers as the Board may deem necessary.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF  THE  CROSS  CREEK  COMMUNITY  DEVELOPMENT DISTRICT:
Section 1. 	 is elected Chairperson.

Section 2.		 is elected Vice Chairperson.

Section 3.    Venessa Ripoll	 is elected Secretary.
	 is elected Assistant Secretary.
	 is elected Assistant Secretary.
	 is elected Assistant Secretary. Vivian Carvalho		 is elected Assistant Secretary. Kwame Jackson	  is elected Assistant Secretary.

Section 4.	Amanda Lane	 is elected Treasurer.
Section 5.   Jennifer Glasgow	 is elected Assistant Treasurer. Rick Montejano	 is elected Assistant Treasurer. Verona Griffith	 is elected Assistant Treasurer. Amy Champagne	 is elected Assistant Treasurer.

Section 6.	All resolutions or parts of Resolutions in conflict herewith are hereby repealed to the extent of such conflict.

Section 7.	This Resolution shall become effective immediately upon its adoption.
PASSED AND ADOPTED THIS 	DAY of 	 2024.

CROSS CREEK
ATTEST:	COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chair/Vice Chair

Cross Creek Community Development District

Consideration of the Minutes of the August 27, 2024,
Board of Supervisors’ Meeting

CROSS CREEK COMMUNITY DEVELOPMENT DISTRICT BOARD OF SUPERVISORS’ MEETING
Tuesday, August 27, 2024, at 11:00 a.m.
Double Tree by Hilton Sarasota Bradenton Airport, 8009 15th Street East Sarasota, FL, 34243
Board Members Present were:

Charlie Tokarz	Chairperson
Kathy Beccia	Assistant Secretary
Bruce Stolarz	Assistant Secretary
Lianna Litwin	Assistant Secretary Also present were:
Venessa Ripoll	District Manager - PFM Group Consulting LLC
Kwame Jackson	Assistant District Manager - PFM Group Consulting
Andy Cohen	District Counsel - Persson Cohen & Mooney, P.A.
Chris Chavez	Medallion Homes
Chris Berry	LMP

FIRST ORDER OF BUSINESS	Organizational Matters

Call to Order and Roll Call
Ms. Ripoll called the meeting to order at 11:55 a.m. and confirmed quorum.

Public Comment Period
There were no public comments.

Consideration of the Minutes of the May 22, 2024, Board of Supervisors’ Meeting
The Board reviewed the minutes of the May 22, 2024, Board of Supervisors’ Meeting.

On MOTION by Ms. Litwin, seconded by Ms. Beccia, with all in favor, the Board accepted the minutes of the May 22, 2024, Board of Supervisors’ meeting with edits.

Public Hearing on the Adoption of the District’s Annual Budget
Public Comments and Testimony
Board Comments
Consideration		of Resolution	2024-05, Adopting the Fiscal Year 2025 Budget and Appropriating Funds

On MOTION by Ms. Litwin, seconded by Mr. Tokarz, with all in favor, the Board opened the public hearing.

Mr. Cohen stated this public hearing is for the adoption of the District’s Annual Budget and the imposition of special assessments. He noted there was no increase to the budget.

Mr. Stolarz questioned why some lots are reflecting zero for the assessment amount.
Ms. Ripoll explained some lots are not subject to public record for their privacy. She noted District staff receives these as confidential from the Tax Collector’s office. She noted that lots sold recently may not be reflecting on the documents that District staff has, and once the budget is approved District staff will receive the final form.

On MOTION by Mr. Tokarz, seconded by Ms. Beccia, with all in favor, the Board closed the public hearing.

On MOTION by Ms. Litwin, seconded by Mr. Tokarz, with all in favor, the Board approved Resolution 2024-05, Adopting the Fiscal Year 2025 Budget and Appropriating Funds.

Public Hearing on the Imposition of Special Assessments
Public	Comments	and Testimony
Board Comments
Consideration		of Resolution	2024-06,
Imposing	Special

Assessments	and Certifying an Assessment Roll

Mr. Cohen stated this resolution adopts the assessments that support the budget and gives the authority to District staff that’s necessary for certifying the assessment roll.

On MOTION by Ms. Litwin, seconded by Mr. Tokarz, with all in favor, the Board approved Resolution 2024-06, Imposing Special Assessments and Certifying an Assessment Roll.

Consideration of Resolution 2024- 07, Adopting the Annual Meeting Schedule for Fiscal Year 2024- 2025
Ms. Ripoll stated the recommendation is to move the meetings to the Cross Creek CDD Amenity Center on the third Tuesday of each month at 10:00 a.m.

On MOTION by Ms. Litwin, seconded by Mr. Tokarz, with all in favor, the Board approved Resolution 2024-07, Adopting the Annual Meeting Schedule for Fiscal Year 2024-2025, moving the meeting to the Cross Creek CDD Amenity Center, 4000 Creekside Park Dr, Parrish, FL 34219 on the third Tuesday of the month at 10:00 a.m.

Consideration of Resolution 2024- 08, Adopting Goals, Objectives, and Performance Measures and Standards;	Providing	a Severability Clause; And Providing and Effective Date

Ms. Ripoll explained this resolution is regarding a new Florida Statute, stating each District has to bring this item before the Board and adopt the goals and objectives by October 1, 2024. She noted that many of the standards listed reflect what the District is already doing. After the Fiscal Year ends and the goals and objectives have been monitored and reported, the District is required to post an annual report of the goals and objectives on the District website by December 1, 2025.

On MOTION by Mr. Tokarz, seconded by Ms. Litwin, with all in favor, the Board approved Resolution 2024-08, Adopting Goals, Objectives, and Performance Measures and Standards; Providing a Severability Clause; And Providing and Effective Date .

THIRD ORDER OF BUSINESS	Other Business

Staff Reports
District Counsel-  Mr. Cohen stated that following the November 5 general election, the new Board members will assume office on November 17, 2024, and will be sworn in at the November 19, 2024, Board meeting.

District Engineer-	Not present.

District Manager- Ms. Ripoll noted that for the purpose of official record, within the agenda is a document stating that she, Venessa Ripoll, the Secretary of the District, is also Custodian of Public Records for the District and the District’s Records Liaison Officer.

On MOTION by Ms. Litwin, seconded by Mr. Tokarz, with all in favor, the Board approved Venessa Ripoll as the Custodian of Public Records for the District and the District’s Records Liaison Officer.

Ms. Ripoll received an appraisal regarding the front entrance which she presented to the Board.

FOURTH ORDER OF BUSINESS

Supervisor	Requests	and Audience Comments
There were no Supervisor Requests.

FIFTH ORDER OF BUSINESS	Adjournment
Ms. Ripoll requested a motion to adjourn the meeting.

On MOTION by Mr. Tokarz, seconded by Ms. Litwin, with all in favor, the Board adjourned the August 27, 2024, Board of Supervisors’ Meeting for Cross Creek Community Development District at 12:13 PM.

Secretary/Assistant Secretary	Chairperson/ Vice Chairperson

Cross Creek Community Development District

Consideration of Resolution 2025-02, Annual Appropriations and Adopting the Revised Budget for Fiscal Year 2024

RESOLUTION 2025-02

THE REVISED ANNUAL APPROPRIATION RESOLUTION OF CROSS CREEK COMMUNITY DEVELOPMENT DISTRICT (THE “DISTRICT”) RELATING TO THE REVISED ANNUAL APPROPRIATIONS AND ADOPTING THE REVISED BUDGET FOR THE FISCAL YEAR BEGINNING OCTOBER 1, 2023, AND ENDING SEPTEMBER 30, 2024

WHEREAS, the Cross Creek Community Development District Board of Supervisors (the “Board”) previously approved and adopted an annual budget for the fiscal year beginning October 1, 2023 and ending September 30, 2024, pursuant to the provisions of Section 190.008(2)(a), Florida Statutes; and

WHEREAS, the Board now desires to revise the annual budget for the fiscal year beginning October 1, 2023 and ending September 30, 2024; and

WHEREAS, Section 190.008(2)(a), Florida Statutes, requires that the District Board by passage of the Annual Appropriation Resolution shall adopt a budget for each fiscal year and appropriate such sums of money as the Board deems necessary to defray all expenditures of the District during the ensuing fiscal year; and

WHEREAS, the District Manager has prepared a Revised Budget, whereby the Revised Budget projects the cash receipts and disbursements anticipated during a given time period, including reserves for contingencies for emergency or other unanticipated expenditures during the fiscal year.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF CROSS CREEK COMMUNITY DEVELOPMENT DISTRICT;

Section 1.	Budget
That the Board of Supervisors has reviewed the District Manager’s Revised Budgets, a copy of which is on file with the office of the District Manager and at the District’s Records Office, and hereby approves certain amendments thereto, as shown in Section 2 below.

That the District Manager’s Revised Budgets, attached hereto as Exhibit “A,” are hereby adopted in accordance with the provisions of Section 190.008(2)(a), Florida Statutes, and incorporated herein by reference; provided, however, that the comparative figures contained in the adopted budget may be subsequently revised as deemed necessary by the District Manager to reflect actual revenues and expenditures for fiscal year 2023- 2024.

That the adopted budget shall be maintained in the office of the District Manager and at the District’s Records Office and identified as “The Revised Budget for the Cross Creek Community Development District for the Fiscal Year Beginning October 1, 2023, and Ending September 30, 2024", as adopted by the Board of Supervisors on November 19, 2024.

Section 2.	Appropriations

There is hereby appropriated out of the revenues of the Cross Creek Community Development District, for the fiscal year beginning October 1, 2023, and ending September 30, 2024, the sum of money to be raised by the levy of assessments and otherwise, which sum is deemed by the Board of Supervisors to be necessary to defray all expenditures of the District during said budget year, to be divided and appropriated in the following fashion:

TOTAL GENERAL FUND	$	

DEBT SERVICE FUND (SERIES 2016A)	$	

TOTAL ALL FUNDS	$	

Section 3.	Supplemental Appropriations

The Board may authorize by resolution, supplemental appropriations or revenue changes for any lawful purpose from funds on hand or estimated to be received within the fiscal year as follows:

Board may authorize a transfer of the unexpended balance or portion thereof of any appropriation item.

Board may authorize an appropriation from the unappropriated balance of any fund.
Board may increase any revenue or income budget amount to reflect receipt of any additional unbudgeted monies and make the corresponding change to appropriations or the unappropriated balance.

The District Manager and Treasurer shall have the power within a given fund to authorize the transfer of any unexpected balance of any appropriation item or any portion thereof, provided such transfers do not exceed Ten Thousand ($10,000) Dollars or have the effect of causing more than 10% of the total appropriation of a given program or project to be transferred previously approved transfers included. Such transfer shall not have the effect of causing a more than $10,000 or 10% increase, previously approved transfers included, to the original budget appropriation for the receiving program. Transfers within a program or project may be approved by the Board of Supervisors. The

District Manager or Treasurer must establish administrative procedures which require information on the request forms proving that such transfer requests comply with this section.
Introduced, considered favorably, and adopted this 19th day of November 2024. ATTEST:	CROSS CREEK COMMUNITY
DEVELOPMENT DISTRICT

Secretary

By:	 Its:	

Cross Creek CDD
Proposed Revised FY 2024 Budget

PFM Group Consulting LLC
3501 Quadrangle Blvd
Suite 270
Orlando, FL 32817
407-723-5900

Cross Creek CDD	
Proposed Revise FY 2024 O&M Budget	

FY 2024
Adopted Budget

FY 2024
Actual

FY 2024

$	3,228.00	$	3,843.00	$	3,843.00	
8,500.00	5,387.49	8,500.00	
33,000.00	33,000.00	33,000.00	
7,250.00	7,800.00	7,800.00	
500.00	-	500.00	
1,000.00	250.00	1,000.00	
500.00	-	500.00	
8,000.00	15,738.64	15,738.64	
5,000.00	5,000.00	5,000.00	
500.00	-	500.00	
4,400.00	4,085.00	4,400.00	
500.00	-	500.00	
100.00	91.86	100.00	
25.00	-	25.00	
450.00	287.35	450.00	
150.00	-	150.00	
480.00	989.99	989.99	
175.00	175.00	175.00	
$	73,758.00	$  76,648.33	$	83,171.63	

Revised Adopted Budget

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

	
$	534,245.00	$ 534,245.00	$  534,245.00	
41,000.00	41,630.30	41,630.30	
-	23,235.24	23,235.24	
$	575,245.00	$ 599,110.54	$  599,110.54	

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

$	38,152.00		$  30,909.21		$	38,152.00	
100.00		237.37		237.37	
12,000.00		14,727.01		14,727.01	
12,000.00		29,624.15		29,624.15	
7,704.00		6,918.36		7,704.00	
9,800.00		9,911.40		9,911.40	
4,271.00		3,960.00		4,271.00	
10,400.00		9,801.00		10,400.00	
15,000.00		16,520.00		16,520.00	
132,000.00		171,311.60		171,311.60	
35,142.00		27,535.45		35,142.00	
8,918.00		1,517.56		8,918.00	
190,000.00		103,155.63		156,578.81	
25,000.00		-		25,000.00	
1,000.00		1,091.80		1,091.80	
$	501,487.00		$ 427,220.54		$  529,589.14	

Total Expenses	 $	575,245.00   $ 503,868.87   $  612,760.77 

Income (Loss) from Operations

Other Income (Expense)	
Interest Income	
Total Other Income (Expense)	

$	-	$

$	-	$

$	-	$

95,241.67

13,650.23
13,650.23

$	(13,650.23)

$	13,650.23

$	13,650.23

  
Net Income (Loss)	$	-	$ 108,891.90	$	-

Page 1 of 1

Discussion of PRECO Meters/Lights

Discussion regarding BBQ Grill and Vent

Discussion of Hurricane Damages Repairs

Discussion of Southwest Florida Water Management District Well Reporting

Ratification of Payment Authorization Nos. 248 - 274

CROSS CREEK COMMUNITY	DEVELOPMENT	DIS

Payment Authorization No. 248 4/23/2024

Item		Invoice	General Fund	
No.	Vendor	Number		FY 2024	

1	
Blanton Plumbing
Backflow Inspection, Serial# 04400901	

13573	

$	
250.00V	
	Backflow Inspection, SeriaI# 04135132	13574	$	250.001./"	
2	Landscape Maintenance Professionals				
	Landscape Maintenance: April 2024	182751	$ 14,245.00 ...,_...	
	Irrigation Repairs on 04/05/2024	183210	$	79.181.,.,'"	
	Irrigation Repairs on 04/05/2024	183217	$	1,108.78 V	
3	Manatee County Utilities (paid online)
4000 CREEKSIDE PARK DR; 02/19/24-03/19/24	
Acct: 100046281	
$	
948.13/·	
	12501 RYEGRASS LOOP; 02/21/24-03/19/24
12515 FRESHWATER RUN; 02/19/24-03/17/24	Acct: 100046357
Acct: 100046436	$
$	36.32v
100.98v	
4	Peace River Electric (paid online)
12220 SILKWOOD WAY; 02/09/2024 - 03/11/2024	
Acct:158231001	
$	
228.25..,.,--	
	4601 CREEKSIDE PARK DR; 02/09/2024 - 03/11/2024
4100 CREEKSIDE PARK DR; 02/25/2024 - 03/24/2024
4890 GOLF COURSE RD; 02/25/2024 - 03/26/2024
4000 CREEKSIDE PARK DR; 02/25/2024 - 03/24/2024
12407 LARCHMERE LN; 02/18/2024 - 03/24/2024
12400 SILKWOOD WAY; 02/09/2024 - 03/11/2024	Acct:158231002 Acct:158231004 Acct:158231005 Acct:158231006 Acct:158231007
Acct:158231008	$
$
$
$
$
$	53.46✓
1,120_99✓
73.03✓
842.74..,....
39.79✓
41.83 ........	
	12310 SILKWOOD WAY; 02/18/2024 - 03/20/2024
3693 CREEKSIDE PARK DR; 03/07/2024 - 04/07/2024	Acct:158231009 Acct: 186140001	$
$	35.59.,,,,,.
31.77✓	

		TOTA			
	A13/>{2.r/FP :	c.			
//�	�	
	Secretary I Assistant Secretary				

Payment Authorization No. 249
4/29/2024

Item
No.	Vendor

Invoice	General Fund Number		FY 2024

1	Advanced Aquatic Services		
Lake Maintenance: May 2024	10553813	$	
2	Bandu			
ApriI Pool Service	INV0171	$	
May Pool Service	INV0172	$	
Initial Pool Chemical Treatment	INV0173	$	
3	Landscape Maintenance Professionals			
Cut & Remove Dead Pine Trees	183469	$	

1,175.00/

3,000.00✓
3,000.00✓
1,465.03v

3,500.00✓
Landscape Maintenance: May 2024	183523	$ 14,245.00✓	
Irrigation Repairs on 04/22/2024	183747	$	78.78v	
4	Peace River Electric (paid online)
12220 SILKWOOD WAY; 03/11/2024 - 04/11/2024	
Acct:158231001	
$	228.42✓	
4601 CREEKSIDE PARK DR; 03/11/2024 - 04/11/2024	Acct:158231002	$	51.52✓	
12400 SILKWOOD WAY; 03/11/2024 - 04/11/2024	Acct:158231008	$	41.40v	

Secretary / AssisantSecretary

CROSS CREEK	?,'	..
C O M M U N I T Y	D E V E L O P M E N T	D I S T R 1':c ,:AYO 8 LDL·i	J

·1

1 � i

Payment Authorization No. 250
5/6/2024		
Item	Invoice	General Fund	
	No.		Vendor	Number	FY 2024	
1	DoodyCalls of Parrish FL			
Common Area Cleaning: April 2024	PAR-0147740	$	307.28✓	
2	Envera			
Clubhouse Alarm Monitoring: June 2024	741062	$	675.28 ✓	
3	Manatee County Utilities (paid online)			
4000 CREEKSIDE PARK DR; 03/18/24-04/17/24	Acct: 100046281	$	753.32✓	
12501 RYEGRASS LOOP; 03/20/24-04/17/24	Acct: 100046357	$	36.32✓	
12515 FRESHWATER RUN; 03/18/24-04/17/24	Acct: 100046436	$	64.50✓	
4	Persson, Cohen, Mooney, Fernandez & Jackson			
District Counsel: April 2024	4995	$	588.00✓	

5	Southwest Maintenance Services			
Cleaning Services: May 2024	9716	$	480.00v	
6	Venturesln.com, Inc.			
Website Maintenance: May 2024	46884	$	80.00✓	
			
	TOTAL		

Secretary I Assitant Secretary

COMMUNITY

Payment Authorization No. 251
5/13/2024

CROSS CREEK DEVELOPMENT	DIST

f
n MAY	5 2024	•

Item
No.	Vendor

Invoice Number

General Fund FY 2024

1	Landscape Maintenance Professionals		
	Irrigation Repairs on 05/01/2024	183914	$	
2	Peace River Electric (paid online)			
	4100 CREEKSIDE PARK DR; 03/24/2024 - 04/24/2024
4890 GOLF COURSE RD; 03/64/2024 - 04/25/2024	Acct:158231004 Acct:158231005	$
$	
	4000 CREEKSIDE PARK DR; 03/24/2024 - 04/24/2024
12407 LARCHMERE LN; 03/20/2024 - 04/20/2024
12310 SILKWOOD WAY; 03/20/2024 - 04/20/2024	Acct:158231006
Acct:158231007 Acct:158231009	$
$
$	

181.12✓

✓

.,TO..TA.L..

1,266.00
70.88✓
835.70:;
39.16/
35.17

$  2,428.03✓

Secretary I AssistatSecretary

CROSS CREEK

2 2024
l

COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization No. 252
5/21/2024

Item
No.	
Vendor	Invoice
Number	General Fund
FY 2024	

1	

Florida Department of Health
Splash Pad Permit No. 41-60-00982	

41-BID-7205387	

$	125.00 V"'	
	Community Pool Permit No. 41-60-00924	41-BID-7205989	$	250.00✓	
2	Peace River Electric (paid online)
12220 SILKWOOD WAY; 04/11/2024 - 05/11/2024	
Acct:158231001	
$	204.88v	
	4601 CREEKSIDE PARK DR; 04/11/2024 - 05/11/2024
12400 SILKWOOD WAY; 04/11/2024 - 05/11/2024
3693 CREEKSIDE PARK DR; 04/07/2024 - 05/07/2024	Acct:158231002 Acct:158231008
Acct: 186140001	$	49.23✓
$	40.85✓
$	31.64✓	

Secretary I Assistant Secretary

irman

C O M M U N I TY	D EV	E LO	P M E N T	D I S T:�t:C T�� �.t- ·, •	

Payment Authorization No. 253	JUN	'2024	
5/28/2024					
Item		Invoice	General Fund	
No.	Vendor	Number		FY 2024	

1	
Advanced Aquatic Services
Lake Maintenance: June 2024	

10554210	

$	

1,175.00	..,.	

2	
Peace River Electric (paid online)
12407 LARCHMERE LN; 04/20/2024 - 05/20/2024	

Acct:158231007	

$	

38.29 v"'	
	12310 SILKWOOD WAY; 04/20/2024 - 05/20/2024	Acct:158231009	$	34.67v	
3	PFM Group Consulting LLC
District Management Fee: May 2024	
DM-05-2024-15	
$	
2,750.00	✓	

Affp,\/f'P :	

TOTAL	C§iX>	
	Secretary I AssistntSecretary				

CROSS CREEK

C,.Om�		7-/:r/ 2- '1

;,

CROSS CREEK
COMMUNITY	DEVELOPMENT	DIST	10':r:1722'1

Payment Authorization No. 254
6/5/2024

Item
No.	Vendor

Invoice	General Fund Number		FY 2024

1	Bandu
June Pool Service	
INV0174	$  3,ooo.oo✓	
2	DoodyCalls of Parrish FL			
Common Area Cleaning: May 2024	PAR-0157305	$	375.00✓	
3	Envera
Clubhouse Alarm Monitoring: July 2024	
742206	
$	675.28v	
4	Landscape Maintenance Professionals
Landscape Maintenance: June 2024	
184231	
$ 14,245.00V	
Credit Memo: Tract Reduction	184547		$ (1,160.00)V	
5	McClatchy Company					
Legal Ads 5/15/24, 5/17/24 (Ads: IPL01701340, IPL01729410)	252501		$	12	2.85✓	
6	Persson, Cohen, Mooney, Fernandez & Jackson					
District Counsel: May 2024	5095		$  4,557.00v	
7	Venturesln.com, Inc.					
Website Maintenance: June 2024	46932		$	8	0.00v	
	
TOTAL	
�			

Secretary I AssisantSecretary

COMMUNITY	DEVELOPMENT	DISrR

Payment Authorization No. 255
6/12/2024

Item		Invoice	General Fund	
No.	Vendor	Number		FY 2024	

1	
Landscape Maintenance Professionals
Irrigation Repairs on 06/10/2024	
184622	

$	
79.66 ..,.,...--	
2	Manatee County Utilities (paid online)
4000 CREEKSIDE PARK DR; 04/18/2024 - 05/17/2024	
Acct: 100046281	
$	
827.93 ✓	
	12501 RYEGRASS LOOP; 04/18/2024 - 05/17/2024
12515 FRESHWATER RUN; 04/18/2024 - 05/17/2024	Acct: 100046357
Acct: 100046436	$
$	36.32 t.-/'
105.12v	
3	Peace River Electric (paid online)
3693 CREEKSIDE PARK DR; 05/07/2024 - 06/06/2024	
Acct: 186140001	
$	
31.64✓	
4	Turner Pest Control
Rodent Prevention	
619218704	
$	
85.60/	

AfrP-vllfP:	

TOTAL
e(7m�		-:f/7/z�71	
	Secretary I Assitant Secretary				

COMMUNITY	DEVELOPMENT	DISTRICT	.i
"v.� -2	2024
Payment Authorization No. 256
6/24/2024

Item
No.	Vendor

Invoice Number

General Fund FY 2024

1	Advanced Aquatic Services		
Lake Maintenance: July 2024	10554630	$	
2	Landscape Maintenance Professionals			
Irrigation Repairs on 06/10/2024	184737	$	
Irrigation Repairs on 06/21/2024	184806	$	
3	PFM Group Consulting LLC			
District Management Fee: June 2024	DM-06-2024-15	$	
Postage: April 2024	OE-EXP-04-2024-16	$	
Postage: May 2024	OE-EXP-05-2024-11	$	
			
	TOTAL		

1,175.00v

328.85 ✓
711.46 v

2,750.QQV
1.28�
1.92

Secretary I AssisantSecretary

C

COMMUNITY	DEVELOPMENT	DISTRI

Payment Authorization No. 257
7/1/2024

Item
No.	Vendor

Invoice Number

General Fund FY 2024

3rd Generation Insulation, LLC
June 2024 Amenity Center Cleaning

Bandu
July Pool Service

Landscape Maintenance Professionals
Landscape Maintenance: July 2024

Persson, Cohen, Mooney, Fernandez & Jackson
District Counsel: June 2024

Tri-Area Electrical Construction
Replaced Exterior Light Timers with Photo Cells

CL001	$	600.00 V

INV0192	$  3,000.00✓

184882	$12,106.12 V"

5163	$	661.50 V

4333	$  1,343.02 ✓

TOTAL	�

Secretary I AssistntSecretary

COMMUNITY	CROSS CREEK DEVELOPMENT	DISTR'	JUL	�
•
1721124	
Payment Authorization No. 258				
7/10/2024					
Item		Invoice	General Fund	
No.	Vendor	Number		FY 2024	
1	Berger, Toombs, Elam, Gaines & Frank
Financial Statements Audit FYE 09/30/2023	

368029	

$	
4,085.00 ✓	
2	DoodyCalls of Parrish FL
Common Area Cleaning: May 2024	
PAR-0172264	
$	
300.00✓	
3	Envera
Clubhouse Alarm Monitoring: August 2024	
743378	
$	
675.28 ✓	
4	Peace River Electric (paid online)
4100 CREEKSIDE PARK DR; 04/24/2024 - 05/24/2024	
Acct:158231004	
$	
1,668.25✓	
	4000 CREEKSIDE PARK DR; 04/24/2024 - 05/24/2024	Acct:158231006	$	1,198.89✓	
5	PFM Group Consulting LLC
District Management Fee: July 2024	
DM-07-2024-15	
$	
2,750.00	✓	
6	Venturesln.com, Inc.
Website Maintenance: July 2024	
46985	
$	
80.00/	
					
		TOTAL			
	
	7/1$/2'1	��		
	Secretary I AssistatSecretary				

COMMUNITY	DEVELOPMENT	DIST

Payment Authorization No. 259
7/16/2024

Item
No.	Vendor	Invoice
Number	General Fund
FY 2024	
1	
Manatee County Utilities (paid online)			
	4000 CREEKSIDE PARK DR; 05/18/2024 - 06/18/2024	Acct: 100046281	$	851.33✓	
	12501 RYEGRASS LOOP; 05/20/2024 - 06/18/2024
12515 FRESHWATER RUN; 05/20/2024 - 06/18/2024	Acct: 100046357
Acct: 100046436	$	38.45 v
$	149.02 v	
2	Peace River Electric (paid online)			
	4100 CREEKSIDE PARK DR; 05/24/2024 - 06/23/2024
4000 CREEKSIDE PARK DR; 05/24/2024 - 06/23/2024	Acct:158231004 Acct:158231006	$  1,511.34✓
$  1,122.35✓	
3	PFM Group Consulting LLC			

Billable Expenses: July 2024

131548

$  2,418.00/

TOTAL

Secretary I AssistatSecretary

C

COMMUNITY	DEVELOPMENT	DIST

Payment Authorization No. 260
7/25/2024

Item
No.	Vendor

Invoice Number

General Fund FY 2024

Advanced Aquatic Services
Lake Maintenance: August 2024

10555040	$  1,175.00✓

Landscape Maintenance Professionals Irrigation Repairs on 07/16/2024 Irrigation Repairs on 07/23/2024 Landscape Maintenance: August 2024

185504
185523
185606

$	429.71✓
$	390.81✓
$ 13,085.0Gv

PFM Group Consulting LLC

Postage: June 2024

OE-EXP-07-2024-10	$	

TOTAL

Secretary I Assistant Secretary

COMMUNITY	DEVELOPMENT	DIST

Payment Authorization No. 261
7/31/2024

Item
No.	Vendor

Invoice Number

General Fund FY 2024

Bandu
August Pool Service

Barber Tennis, LLC
Pickleball Court Resurfacing, Deposit

Landscape Maintenance Professionals
Remove Dead Oak Tree	
185835	$  1,250.00 ✓	
Irrigation Control Valves Replacement	185842	$  2,929.96✓	
Irrigation Control Valve Replacement	185843	$	575.19✓	
Irrigation Spray Nozzles Replacement	185846	$	68.02V	

3

INV0194

381

$  3,000.00

$  3,500.00

../

✓

4	Turner Pest Control
Quarterly Pest Prevention

619348520

$	149.80✓

1 6 202

TOTAL

Secretary I Assiant Secretary

COMMUNITY	DEVELOPMENT	DIST

Payment Authorization No. 262
8/7/2024

162fJ24f
"

Item
No.	Vendor

Invoice	General Fund Number		FY 2024

1	Bandu
Pool Repairs	INV0201	$	4,016.78/	
2	Envera
Clubhouse Alarm Monitoring: September 2024	
744569	
$	
675.28✓	
3	Hagood's Handyman & Landscaping
Dog Park Water Faucet & Timer Install	
INV0015	
$	
45.00✓	
4	Persson, Cohen, Mooney, Fernandez & Jackson
District Counsel: July 2024	
5248	
$	
73.50✓	
				
	TOTAL			
	7/1/z'f		
	
Secretary I Assistant Secretary				

COMMUNITY	DEVELOPMENT	DIST

Payment Authorization No. 263
8/13/2024

Item		Invoice	General Fund	
No.	Vendor	Number	FY 2024	

1	DoodyCalls of Parrish FL
Common Area Cleaning: July 2024	PAR-0185349	$	
2	Manatee County Utilities (paid online)
4000 CREEKSIDE PARK DR; 06/18/2024 - 07/18/2024	
Acct: 100046281	
$	
12501 RYEGRASS LOOP; 06/19/2024 - 07/18/2024	Acct: 100046357	$	
12515 FRESHWATER RUN; 06/19/2024 - 07/21/2024	Acct: 100046436	$	
3	Peace River Electric (paid online)
4100 CREEKSIDE PARK DR; 06/23/2024 - 07/24/2024	
Acct:158231004	
$	
4000 CREEKSIDE PARK DR; 06/23/2024 - 07/24/2024	Acct:158231006	$	
4	PFM Group Consulting LLC
Billable Expenses: June 2024	
131029	
$	
5	Venturesln.com, Inc.
Website Maintenance: August 2024	
47040	
$	

314.56✓

✓

714.98 ✓
39.87/
312.87

/
1,162.00/
1,092.07

3,483.40 ✓

80.00 v--

Secretary I Assistant Secretary

i·;.

CROSS CREEK COMMUNITY	DEVELOPMENT	DISTRI

Payment Authorization No. 264
8/19/2024

Item
No.	Vendor

Invoice	General Fund Number		FY 2024

1	3rd Generation Insulation, LLC		
July 2024 Amenity Center Cleaning	CL002	$	
August 2024 Amenity Center Cleaning	CL003	$	
2	Hagood's Handyman & Landscaping			
Removed Pool Gate Lock	INV0020	$	
3	Landscape Maintenance Professionals			
Irrigation Repairs on 08/07/2024	186067	$	
Irrigation Repairs on 08/13/2024	186105	$	
4	McClatchy Company			
Legal Ad 08/07/24-08/14/24 (Ad: IPL01807470)	568024	$	
5	PFM Group Consulting LLC
Postage: July 2024	
OE-EXP-08-2024-11	
$	
6	Turner Pest Control			
Rodent Prevention	619459843	$	

600.00✓
600.00 ✓

100.00 ,/

792.74✓
322.37✓

164.50 V

52.06✓

85.60✓

Secretary I AssistntSecretary	(chairm�ice C�	

C

COMMUNITY	DEVELOPMENT	DISTRI

Payment Authorization No. 265
8/26/2024

Item
No.	Vendor

Invoice Number

General Fund FY 2024

1	Advanced Aquatic Services		
Lake Maintenance: September 2024	10555455	$  1,175.00✓	
2	Landscape Maintenance Professionals			
Replaced Irrigation Control Valve - Golf Course Rd.	186145	$  1,471.32./'	
Irrigation Repairs on 08/16/2024	186155	$	263.21 ,/'	
Replaced DC Latching Solenoids	186159	$	477.68.::::	
Irrigation Control Valve Replacement	186209	$  1,340.26✓	
Landscape Maintenance: September 2024	186279	$ 13,08�.00	
3	PFM Group Consulting LLC			
District Management Fee: August 2024	DM-08-2024-15	$  2,750.QQv	
4	Sterling Built Pools Inc.
Commercial Swimming Pool Resurfacing - Deposit	
1523	
$ 34,064.50✓	

	TOTAL		

Secretary I AssistntSecretary

COMMUNITY	DEVELOPMENT

Payment Authorization No. 266

Item		Invoice	General Fund	
No.	Vendor	Number	FY 2024	

1	
Hagood's Handyman & Landscaping			
	Overgrown Vegetation Removal	INV0032	$  2,600.00 �	
2	Hoover Pumping Systems			
	Annual Maintenance - Master Pump Station	183110	$  2,290.00 /	
3	Peace River Electric (paid online)
4890 GOLF COURSE RD; 07/25/24-08/06/24 (Final)	
Acct:158231005	
CREDIT�	
4	Suburban Propane
Propane Delivery - 08/19/2024	
15640422254	
$	141.37 ,-/	

8/29/2024

'

TOTAL	�	

J

Af'tr:41/fV  : 6	C'n?� o//�/Z-'t

Secretary I Assistant Secretary

COMMUNITY	DEVELOPMENT	DIST_.,_..,--�-�'C·�-(\/i	·'·1

Payment Authorization No. 267
9/6/2024

Item
No.	Vendor

Invoice Number

General Fund FY 2024

Landscape Maintenance Professionals
Irrigation Repairs on 08/26/24 Irrigation Repairs on 08/27/24

186535
186536

$	184.93V

v

$	240.98

Persson, Cohen, Mooney, Fernandez & Jackson
District Counsel: August 2024

5325	$	735.00 /

TOTAL
Af"'ftZvlf�: 6  oh?_�

Secretary I Assistant Secretary

COMMUNITY	DEVELOPMENT	DISTRICT

Payment Authorization No. 268
9/13/2024

Item		Invoice	General Fund	General Fund	
No.	Vendor	Number		FY 2024		FY 2025	

1	
3rd Generation Insulation, LLC						
	Amenity Center Cleaning: September 2024 Reimbursement: Bank Wire Fee	CL004	$
$	600.00✓
15.00✓			
2	Egis Insurance Advisors, LLC						
	FY 2025 Insurance	25981			$	23,112.00✓	
3	Envera						
	Clubhouse Alarm Monitoring: October 2024	745728			$	695.55	..-	
4	Landscape Maintenance Professionals						
	Irrigation Control Valve Replacement	186660	$	327.99 i/'			
5	Manatee County Utilities (paid online)						
	4000 CREEKSIDE PARK DR; 07/18/24-08/18/24	Acct: 100046281	$	633.08V			
	12501 RYEGRASS LOOP; 07/19/24-08/19/24	Acct: 100046357	$	46.24 ✓			
	12515 FRESHWATER RUN; 07/22/24-08/18/24	Acct: 100046436	$	150.89 ✓			
6	Peace River Electric (paid online)						
	4100 CREEKSIDE PARK DR; 07/24/24-08/23/24	Acct:158231004	$	1,074.17 V			
	4000 CREEKSIDE PARK DR; 07/24/24-08/23/24	Acct:158231006	$	972.91 ✓			
		
Subtotal	
$				
		TOTAL					
	It rrrzVf'P	: c.c»nu.:�-	7 I:kl I z.'1			
	Secretary I Assistant Secretary	��					

COMMUNITY	DEVELOPMENT	DIS

Payment Authorization No. 269
9/20/2024

Item		Invoice	General Fund	
No.	Vendor	Number	FY 2024	

1	
Venturesln.com, Inc.
Domain Name Renewal	

47088	

$	29.99 ./""'	
	Website Maintenance: September 2024	47103	$	80.00 .,,-	
				
		TOTAL	$	

Secretary I Assistant Secretary

COMMUNITY	DEVELOPMENT	DISTRI-.

Payment Authorization No. 270
9/26/2024

Item		Invoice	General Fund	General Fund	
No.	Vendor	Number	FY 2024	FY 2025	

1	
Advanced Aquatic Services				
	Lake Maintenance: October 2024	10555842		$  1,175.00 ✓	
2	Blanton Plumbing				
	Backflow Inspection - Serial 04416434	13984	$	250.00✓		
3	Hagood's Handyman & Landscaping				
	Pool Furniture Storage - Storm Preparation	INV0080	$	25.00✓		
	Overgrown Vegetation Removal	INV0081	$	1,250.00 ✓		
4	Landscape Maintenance Professionals				
	Landscape Maintenance: October 2024	186886		$ 13,085.00 ✓	

5	PFM Group Consulting LLC
District Management Fee: September 2024	

DM-09-2024-15	

$	2,750.00 v	
6	Sterling Built Pools Inc.			
Pool Supplies	1525	$	928.00✓	
Pool Resurfacing - Balance Due	1526	$ 34,064.59 v"	

7	
Suburban Propane
Annual Bulk Tank Rental	

211757	

$	

96.00✓	

Subtotal

TOTAL

Secretary I Assistant Secretary

CROSS CREEK COMMUNITY	DEVELOPMENT	DISTRI

Payment Authorization No. 271 10/4/2024

i_! ·: I Vl:f'

OCT O 4 2024 [
w

Item
No.	Vendor

Invoice Number

General Fund General Fund FY 2024	FY 2025

Bandu
Pool Service: October 2024	INV0246	$  3,000.00..-

Envera
Clubhouse Alarm Monitoring: November 2024

Landscape Maintenance Professionals
Irrigation Repairs on 09/25/24 Mainline Well Connection

746834

186820
187127

$

$	1,376.92�
$ �

695.55 v

Peace River Electric (paid online)
4000 CREEKSIDE PARK DR; 08/23/24-09/23/24

Persson, Cohen, Mooney, Fernandez & Jackson
District Counsel: September 2024

Acct:158231006	$	815.17v

5413	$	1,406.14 v--

6	Tri-Area Electrical Construction		
Electrical Repairs - Grill Outlet	4184	$	270.00 �		
7	Venturesln.com, Inc.
Website Maintenance: October 2024	
47155		
$	80.00/	
	
Subtotal	
$  4,868.23	
$  3,775.55	

Secretary I Assistant Secretary

TOTAL	SS,643 7&--e-.

CROSS CREEK COMMUNITY	DEVELOPMENT	DISTRI

Payment Authorization No. 272
10/11/2024

Item
No.	Vendor

Invoice Number

General Fund	General Fund FY 2024		FY 2025

1	Manatee County Utilities (paid online)		
	4000 CREEKSIDE PARK DR; 08/18/24-09/18/24	Acct: 100046281	$	1,424.78 ✓	
	12501 RYEGRASS LOOP; 08/20/24-09/18/24	Acct: 100046357	$	33.50v✓	
	12515 FRESHWATER RUN; 08/19/24-09/18/24	Acct: 100046436	$	225.51	
2	PFM Group Consulting LLC				
	Tax Roll Preparation/Remittance: FY 2025 District Management Fee: October 2024	132934
DM-10-2024-15		$	5,000.00 /
$	2,750.00	
		
Subtotal	
$		
		TOTAL			

//�	�				

/

Secretary I Assistant Secretary

2 5 202�

CROSS CREEK COMMUNITY	DEVELOPMENT

Payment Authorization No. 273
10/18/2024

Item
No.	Vendor

Invoice Number

General Fund	General Fund FY 2024		FY 2025

1	3rd Generation Insulation, LLC
Amenity Center Cleaning: October 2024	CLOOS	$	600.00�

Subtotal	$	$	600.00

	TOTAL	(�	

Secretary I AssisantSecretary

CROSS CREEK	�; • f::1.t·:t:� -� _
COMMUNITY	DEVELOPMENT	DIST RI p:•t--·•�-�� •, � •. •
OCT 25 202�
Payment Authorization No. 274
10/25/2024

Item
No.	Vendor

Invoice Number

General Fund	General Fund FY 2024		FY 2025

Advanced Aquatic Services
Lake Maintenance: November 2024

FloridaCommerce (paid online)
FY 2025 Special District Fee

Landscape Maintenance Professionals
Landscape Maintenance: November 2024

10556266	$  1,175.00v

90923	$	175.00 v-

187613	$ 13,085.00/

Subtotal	$	$ 14,435.00

TOTAL	�

Secretary I Assistant Secretary

Cross Creek Community Development District

Review of District Financial Statements

Cross Creek CDD
October 2024 Financial Package

October 31, 2024

PFM Group Consulting LLC
3501 Quadrangle Blvd
Suite 270
Orlando, FL 32817
407-723-5900

Cross Creek CDD	
Statement of Financial Position	
As of 10/31/2024	

General Fund

Debt Service
Fund

Capital Projects
Fund

Long Term
Debt

Total

Assets

Current Assets		
General Checking Account	$	33,102.16				$	33,102.16	
Assessments Receivable	532,656.36				532,656.36	
Assessments Receivable		$  45,161.19			45,161.19	
Debt Service Reserve 2007A Bond		15,604.18			15,604.18	
Debt Service Reserve 2007B Bond		9,539.03			9,539.03	
Debt Service Reserve 2016AB Bond		232,499.13			232,499.13	
Revenue 2007AB Bond		15,823.18			15,823.18	
Revenue 2016AB Bond		4,633.61			4,633.61	
Interest 2016AB Bond		9,380.04			9,380.04	
Prepayment 2016A Bond		1,000.18			1,000.18	
Sinking Fund 2016A Bond	
	18.11			18.11	
Total Current Assets	$  565,758.52	
$ 333,658.65	$	-	$	-	
$  899,417.17	

Investments		
Amount Available in Debt Service Funds	
Amount To Be Provided		
Total Investments	$	-	$	-	$	-	

$ 288,497.46	$  288,497.46	
121,502.54	121,502.54	
$ 410,000.00	$  410,000.00	

Total Assets	$  565,758.52		$ 333,658.65		$	-		$ 410,000.00		$ 1,309,417.17	

Liabilities and Net Assets

Current Liabilities		
Accounts Payable	$	42,784.60				$	42,784.60	
Deferred Revenue	532,656.36				532,656.36	
Deferred Revenue	
	$  45,161.19			45,161.19	
Total Current Liabilities	$  575,440.96	
$  45,161.19	$	-	$	-	
$  620,602.15	

Long Term Liabilities		
Revenue Bonds Payable - Long-Term		
Total Long Term Liabilities	$	-	$	-	$	-	

$ 410,000.00	$  410,000.00	
$ 410,000.00	$  410,000.00	

Total Liabilities	$  575,440.96		$  45,161.19		$	-		$ 410,000.00		$ 1,030,602.15	

Net Assets		
Net Assets, Unrestricted	$	98,165.76	
Current Year Net Assets - General Government	(107,848.20)	

$	98,165.76	
(107,848.20)	

Net Assets, Unrestricted	
Current Year Net Assets, Unrestricted	

$ 288,493.38	
4.08	

288,493.38	
4.08	

Net Assets, Unrestricted		
Net Assets - General Government	
Total Net Assets	$	(9,682.44)	

	$ (1,905,948.00)		(1,905,948.00)	
	1,905,948.00		1,905,948.00	
$ 288,497.46	$	-	$	-	$  278,815.02	

Total Liabilities and Net Assets	$  565,758.52		$ 333,658.65		$	-		$ 410,000.00		$ 1,309,417.17	

Cross Creek CDD	
Statement of Activities	
As of 10/31/2024	

Revenues

General Fund

Debt Service
Fund

Capital Projects
Fund

Long Term	Total

$	266.83	
4.08	
$	270.91	

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

On-Roll Assessments	
Other Revenue	
Total Revenues	

	
$	1,589.41				$	1,589.41	
(41,630.30)				(41,630.30)	
$  (40,040.89)	$	-	$	-	$	-	$	(40,040.89)	

Expenses

Public Officials' Insurance	
Trustee Services	
District Management	
Assessment Administration	
Major Repairs & Replacements	
Web Site Maintenance	
Dues, Licenses, and Fees	
Pool Maintenance	
Amenity - Camera/Monitoring (Envera)	
Amenity - Janitorial	
General Liability Insurance	
Property & Casualty	
Lake Maintenance	
Landscaping Maintenance & Material	
Total Expenses	

$	3,203.00				$	3,203.00	
1,346.88				1,346.88	
2,750.00				2,750.00	
5,000.00				5,000.00	
2,099.16				2,099.16	
80.00				80.00	
175.00				175.00	
3,000.00				3,000.00	
1,391.10				1,391.10	
600.00				600.00	
4,237.00				4,237.00	
15,672.00				15,672.00	
2,350.00				2,350.00	
26,170.00				26,170.00	
$	68,074.14	$	-	$	-	$	-	$	68,074.14	

Other Revenues (Expenses) & Gains (Losses)	

$	266.83			

 	
			$	4.08		
	$	266.83		$	4.08		$	-	$	-	
Change In Net Assets	$ (107,848.20)		$	4.08		$	-	$	-	$	(107,844.12)	

Net Assets At Beginning Of Period	
$	98,165.76		
$	288,493.38		
$	-	$	-	$	386,659.14	

Net Assets At End Of Period	
$	(9,682.44)		
$	288,497.46		  

$	-	$	-	$	278,815.02	

Cross Creek CDD	
Budget to Actual	
For the Month Ending 10/31/2024	

Actual	Budget	Variance

FY 2025

$	3,203.00	$	352.50	$	2,850.50	$	4,230.00	75.72%	
1,346.88	500.00	846.88	6,000.00	22.45%	
2,750.00	2,750.00	-	33,000.00	8.33%	
-	41.67	(41.67)	500.00	0.00%	
-	83.33	(83.33)	1,000.00	0.00%	
-	41.67	(41.67)	500.00	0.00%	
-	1,333.33	(1,333.33)	16,000.00	0.00%	
5,000.00	416.67	4,583.33	5,000.00	100.00%	
-	41.67	(41.67)	500.00	0.00%	
-	340.42	(340.42)	4,085.00	0.00%	
-	41.67	(41.67)	500.00	0.00%	
-	8.33	(8.33)	100.00	0.00%	
-	2.08	(2.08)	25.00	0.00%	
-	37.50	(37.50)	450.00	0.00%	
-	12.50	(12.50)	150.00	0.00%	
80.00	80.00	-	960.00	8.33%	
175.00	14.58	160.42	175.00	100.00%	
$	12,554.88	$  6,097.92	$	6,456.96	$  73,175.00	17.16%	

Adopted Budget

Percentage

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

	
$	1,589.41	$ 44,520.42	$	(42,931.01)	$ 534,245.00	0.30%	
(41,630.30)	-	(41,630.30)	-	0.00%	
-	-	-	-	0.00%	
-	1,693.67	(1,693.67)	20,324.00	0.00%	
$	(40,040.89)	$ 46,214.08	$	(86,254.97)	$ 554,569.00	-7.22%	

General & Administrative Expenses	
Public Officials' Insurance	
Trustee Services	
District 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	
Field Expenses	
Electric	
Water	
Pool Maintenance	
Amenity - Camera/Monitoring (Envera)	
Amenity - Janitorial	
General Liability Insurance	
Property & Casualty	
Lake Maintenance	
Landscaping Maintenance & Material	
Landscape Improvements	
Major Repair & Replacements	
Pest Control	
Total Field Expenses	

$	-		$  3,333.33		$	(3,333.33)		$  40,000.00		0.00%	
-		1,250.00		(1,250.00)		15,000.00		0.00%	
3,000.00		3,333.33		(333.33)		40,000.00		7.50%	
1,391.10		750.00		641.10		9,000.00		15.46%	
600.00		600.00		-		7,200.00		8.33%	
4,237.00		375.00		3,862.00		4,500.00		94.16%	
15,672.00		916.67		14,755.33		11,000.00		142.47%	
2,350.00		1,250.00		1,100.00		15,000.00		15.67%	
26,170.00		13,085.00		13,085.00		157,020.00		16.67%	
-		1,666.67		(1,666.67)		20,000.00		0.00%	
2,099.16		13,426.17		(11,327.01)		161,114.00		1.30%	
-		130.00		(130.00)		1,560.00		0.00%	
$	55,519.26		$ 40,116.17		$	15,403.09		$ 481,394.00		11.53%	

Total Expenses

 $	68,074.14 

 $ 46,214.08 

 $	21,860.06 

 $ 554,569.00 

	12.28%

$ (108,115.03)		$	-	$ (108,115.03)		$	-	

$	266.83		
$	-	$	266.83		
$	-	
$	266.83		$	-	$	266.83		$	-	
$ (107,848.20)		$	-	$ (107,848.20)		$	-	

Income (Loss) from Operations

Other Income (Expense)	
Interest Income	
Total Other Income (Expense)	

Net Income (Loss)