Cross Creek CDD
Adopted Fiscal Year 2026 Annual Operations & Maintenance Budget

		FY 2026	
		Adopted	
		Budget	
Revenues			
On-Roll Assessments	$	534,245.00	
Carry forward		20,324.00	
Net Revenues	$	554,569.00	
General & Administrative Expenses			
Public Officials' Insurance	$	3,603.00	
Trustee Services		6,000.00	
District Management		36,300.00	
Engineering		7,000.00	
Engineering Reserve		3,000.00	
Annual Disclosure		1,000.00	
Property Appraiser		500.00	
District Counsel		16,000.00	
Assessment Administration		5,000.00	
Reamortization Schedule		500.00	
Audit		4,085.00	
Arbitrage Calculation		500.00	
Tax Document Preparation Fee		40.00	
Postage & Shipping		100.00	
Copies		-	
Legal Advertising		500.00	
Office Supplies		150.00	
Web Site Maintenance		4,920.00	
Dues, Licenses, and Fees		175.00	
Total General & Administrative Expenses	$	89,373.00	
Field Expenses			
Electric	$	25,000.00	
Solar Power		15,000.00	
Water		13,000.00	
Pool Maintenance		40,000.00	
Amenity - Camera/Monitoring (Envera)		12,000.00	
Janitorial Service		12,000.00	
General Liability Insurance		4,767.00	
Property Insurance		16,926.00	
Crime Insurance		500.00	
Lake Maintenance		15,000.00	
Landscaping Maintenance & Material		172,945.50	
Landscape Improvements		3,000.00	
Repair & Maintenance		5,000.00	
Major Repair & Replacements		128,497.50	
Pest Control		1,560.00	
Total Field Expenses	$	465,196.00	
Total Expenses	 $ 	554,569.00 	
Income (Loss) from Operations	$	-	
Other Income (Expense)			
Interest Income	$	-	
Total Other Income (Expense)	$	-	
Net Income (Loss)	$	-