Cross Creek CDD
Adopted Debt Service Fund Budget Special Assessment Bonds FY 2026

	Adopted FY 2026
	Budget		

Revenues:		
Special Assessments	$48,520	
Total Revenues		$48,520	

Expenditures:		
Series 2007A - Interest 11/1/25	$1,960	
Series 2007A - Principal 5/1/26	$5,000	
Series 2007A - Interest 5/1/26	$2,100	
Series 2016A - Interest 11/1/25	$8,820	
Series 2016A - Principal 5/1/26	$20,000	
Series 2016A - Interest 5/1/26	$8,820	
Total Expenditures		$46,700	

Excess Revenues / (Expenditures)		$1,820

Series 2007A - Interest 11/01/2026	$1,820
Series 2016A - Interest 11/01/2026	$8,260