Cross Creek CDD
Approved Proposed Fiscal Year 2027 Annual Operations &
Maintenance Budget			
		FY 2027	
		Approved	
		Proposed	
		Budget	
Revenues			
On-Roll Assessments	$	534,245.00	
Carry Forward		20,324.00	
Net Revenues	$	554,569.00	
General & Administrative Expenses			
Public Officials' Insurance	$	4,585.00	
Trustee Services		6,000.00	
District Management		36,300.00	
Engineering		8,500.00	
Engineering Reserve		3,000.00	
Annual Disclosure		1,000.00	
Property Appraiser		500.00	
District Counsel		17,000.00	
Assessment Administration		5,000.00	
Reamortization Schedule		500.00	
Audit		6,000.00	
Arbitrage Calculation		500.00	
Tax Document Preparation Fee		40.00	
Postage & Shipping		100.00	
Legal Advertising		1,000.00	
Office Supplies		150.00	
Web Site Maintenance		3,420.00	
Dues, Licenses, and Fees		175.00	
Total General & Administrative Expenses	$	93,770.00	
Field Expenses			
Electric	$	33,000.00	
Solar Power	$	2,000.00	
Water		8,000.00	
Pool Maintenance		40,000.00	
Irrigation		11,000.00	
Amenity - Camera/Monitoring (Envera)		12,000.00	
Amenity - Janitorial		12,000.00	
General Liability Insurance		4,940.00	
Property & Casualty		15,247.00	
Crime Insurance		550.00	
Lake Maintenance		22,000.00	
Landscaping Maintenance & Material		175,000.00	
Landscape Improvements		15,000.00	
Repair & Maintenance		-	
Major Repair & Replacements		106,201.60	
Pest Control		3,860.40	
Total Field Expenses	$	460,799.00	
Total Expenses	$	554,569.00	

Income (Loss) from Operations	
$	
-	
Other Income (Expense)			
Interest Income	$	-	
Total Other Income (Expense)	$	-	
Net Income (Loss)	$	-