Title: June 2026 Cross Creek CDD Monthly Financial Package
Author: Crystal Decisions

Cross Creek CDD
June 2026 Financial Package

June 30, 2026

PFM Management Services LLC
3501 Quadrangle Blvd Suite 270
Orlando, FL 32817
407-723-5900

Cross Creek CDD
Statement of Financial Position As of 6/30/2026

General Fund

Debt Service
Fund

Assets |
$228,401.91 |
1,346.87 |
| $16,622.25
| 9,525.38
| 247,568.51
| 13,608.06
| 16,252.67
| 12.00
| 1,000.18
| 28.42
$229,748.78 | $304,617.47

Capital Projects Fund | | Long Term Debt | | Total
$0.00 | | $0.00 | | $228,401.91 1,346.87 16,622.25 9,525.38 247,568.51 13,608.06 16,252.67 12.00 1,000.18 28.42 $534,366.25
$0.00 | | $304,617.47 55,382.53 $360,000.00 | | $304,617.47 55,382.53 $360,000.00
$0.00 | | $360,000.00 | | $894,366.25
$0.00 | | $0.00 | | $3,000.00 $3,000.00
$0.00 | | $360,000.00 $360,000.00 | | $360,000.00 $360,000.00
$0.00 | | $360,000.00 | | $363,000.00
($1,905,948.00) 1,905,948.00 $0.00 | | $0.00 | | ($7,306.40) 85,092.12 148,963.06 (1,185,850.00) 4,803,099.72 4,775.75 (3,317,408.00) (1,905,948.00) 1,905,948.00 $531,366.25
$0.00 | | $360,000.00 | | $894,366.25

Current Assets
General Checking Account Prepaid Expenses
Debt Service Reserve 2007A Bond Debt Service Reserve 2007B Bond Debt Service Reserve 2016AB Bond Revenue 2007AB Bond
Revenue 2016AB Bond Interest 2016AB Bond Prepayment 2016A Bond Sinking Fund 2016A Bond
Total Current Assets

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

Total Assets

Current Liabilities
Accounts Payable
Total Current Liabilities

Long Term Liabilities
Revenue Bonds Payable - Long-Term Total Long Term Liabilities
Total Liabilities Net Assets
Net Assets, Unrestricted
Net Assets - General Government
Current Year Net Assets - General Government
Fund Balance - Unreserved Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets - General Government Net Assets, Unrestricted
Net Assets - General Government
Total Net Assets

Total Liabilities and Net Assets

			 
$0.00	$0.00

$229,748.78	$304,617.47

Liabilities and Net Assets

$3,000.00 | | $0.00
$0.00 | | $0.00
$3,000.00 | | $0.00
($7,306.40) 85,092.12 148,963.06 | | ($1,185,850.00) 4,803,099.72 4,775.75 (3,317,408.00)
$226,748.78 | | $304,617.47
$229,748.78 | | $304,617.47

$3,000.00

Cross Creek CDD Statement of Activities As of 6/30/2026

Debt Service | | Capital Projects | Long Term Debt
Fund | | Fund
$44,161.43 | |
$44,161.43 | | $0.00 | $0.00
$25,000.00 | |
21,560.00 | |
$46,560.00 | | $0.00 | $0.00
$7,199.55 | |
(25.23) | |
$7,174.32 | | $0.00 | $0.00
$4,775.75 | | $0.00 | $0.00
$299,841.72 | | $0.00 | $0.00

General Fund	Total

Revenues
On-Roll Assessments On-Roll Assessments
Total Revenues

Expenses
Public Officials' Insurance Trustee Services
District Management Engineering
Annual Disclosure District Counsel
Assessment Administration Audit
Arbitrage Calculation
Tax Document Preparation Fee Postage & Shipping
Legal Advertising Office Supplies
Web Site Maintenance Dues, Licenses, and Fees Electric
Solar Power Water
Pool Maintenance
Amenity - Camera/Monitoring (Envera) Amenity - Janitorial
General Liability Insurance Property & Casualty
Crime Insurance Lake Maintenance
Landscaping Maintenance & Material Landscape Improvements
Major Repair & Replacements Pest Control
Principal Payment Interest Payments
Total Expenses

Other Revenues (Expenses) & Gains (Losses)

$535,894.01

$535,894.01

$4,245.00 5,387.50
27,225.00
4,200.17
1,000.00
14,618.50
5,000.00
4,085.00
7,500.00
39.12
133.79
955.45
19.26
2,265.00
175.00
18,293.34
17,158.59
4,435.21
35,292.86
7,143.42
4,800.00
4,491.00
16,049.00
500.00
15,798.00
126,310.18
8,775.00
54,822.43
3,137.77

$393,855.59

$535,894.01 44,161.43

$580,055.44

$4,245.00 5,387.50
27,225.00
4,200.17
1,000.00
14,618.50
5,000.00
4,085.00
7,500.00
39.12
133.79
955.45
19.26
2,265.00
175.00
18,293.34
17,158.59
4,435.21
35,292.86
7,143.42
4,800.00
4,491.00
16,049.00
500.00
15,798.00
126,310.18
8,775.00
54,822.43
3,137.77
25,000.00
21,560.00

$440,415.59

Interest Income | $6,924.64 | | | | | | | | $6,924.64
Interest Income | | | | | | | | | 7,199.55
Net Increase (Decrease) in FV of Inv | | | | | | | | | (25.23)
Total Other Revenues (Expenses) & Gains (Losses) | $6,924.64 | | | | | | | | $14,098.96
Change In Net Assets | $148,963.06 | | | | | | | | $153,738.81
Net Assets At Beginning Of Year | $77,785.72 | | | | | | | | $377,627.44
Net Assets At End Of Year | $226,748.78 | | $304,617.47 | | $0.00 | | $0.00 | | $531,366.25

Cross Creek CDD
Budget to Actual
For the Month Ending 6/30/2026

Revenues

Year To Date

Actual	Budget	Variance

FY 2026
Adopted Budget

Percentage Spent

On-Roll Assessments | $	535,894.01 | | $ 400,683.75 | | $  135,210.26 | | $ 534,245.00 | | 100.31%
Carry Forward | - | | 15,243.00 | | (15,243.00) | | 20,324.00 | | 0.00%
Net Revenues | $	535,894.01 | | $ 415,926.75 | | $  119,967.26 | | $ 554,569.00 | | 96.63%

General & Administrative Expenses
Public Officials' Insurance | $	4,245.00 | | $	2,702.25 | | $	1,542.75 | | $	3,603.00 | | 117.82%
Trustee Services | 5,387.50 | | 4,500.00 | | 887.50 | | 6,000.00 | | 89.79%
District Management | 27,225.00 | | 27,225.00 | | - | | 36,300.00 | | 75.00%
Engineering | 4,200.17 | | 5,250.00 | | (1,049.83) | | 7,000.00 | | 60.00%
Engineering Reserve | - | | 2,250.00 | | (2,250.00) | | 3,000.00 | | 0.00%
Annual Disclosure | 1,000.00 | | 750.00 | | 250.00 | | 1,000.00 | | 100.00%
Property Appraiser | - | | 375.00 | | (375.00) | | 500.00 | | 0.00%
District Counsel | 14,618.50 | | 12,000.00 | | 2,618.50 | | 16,000.00 | | 91.37%
Assessment Administration | 5,000.00 | | 3,750.00 | | 1,250.00 | | 5,000.00 | | 100.00%
Reamortization Schedule | - | | 375.00 | | (375.00) | | 500.00 | | 0.00%
Audit | 4,085.00 | | 3,063.75 | | 1,021.25 | | 4,085.00 | | 100.00%
Arbitrage Calculation | 7,500.00 | | 375.00 | | 7,125.00 | | 500.00 | | 1500.00%
Tax Document Preparation Fee | 39.12 | | 30.00 | | 9.12 | | 40.00 | | 97.80%
Postage & Shipping | 133.79 | | 75.00 | | 58.79 | | 100.00 | | 133.79%
Legal Advertising | 955.45 | | 375.00 | | 580.45 | | 500.00 | | 191.09%
Office Supplies | 19.26 | | 112.50 | | (93.24) | | 150.00 | | 12.84%
Web Site Maintenance | 2,265.00 | | 3,690.00 | | (1,425.00) | | 4,920.00 | | 46.04%
Dues, Licenses, and Fees | 175.00 | | 131.25 | | 43.75 | | 175.00 | | 100.00%
Total General & Administrative Expenses | $	76,848.79 | | $	67,029.75 | | $	9,819.04 | | $	89,373.00 | | 85.99%
Field Expenses

Electric | $	18,293.34 | | $	18,750.00 | | $	(456.66) | | $	25,000.00 | | 73.17%
Solar Power | 17,158.59 | | 11,250.00 | | 5,908.59 | | $	15,000.00 | | 114.39%
Water | 4,435.21 | | 9,750.00 | | (5,314.79) | | 13,000.00 | | 34.12%
Pool Maintenance | 31,451.32 | | 30,000.00 | | 1,451.32 | | 40,000.00 | | 78.63%
Amenity - Camera/Monitoring (Envera) | 7,143.42 | | 9,000.00 | | (1,856.58) | | 12,000.00 | | 59.53%
Amenity - Janitorial | 4,800.00 | | 9,000.00 | | (4,200.00) | | 12,000.00 | | 40.00%
General Liability Insurance | 4,491.00 | | 3,575.25 | | 915.75 | | 4,767.00 | | 94.21%
Property & Casualty | 16,049.00 | | 12,694.50 | | 3,354.50 | | 16,926.00 | | 94.82%
Crime Insurance | 500.00 | | 375.00 | | 125.00 | | 500.00 | | 100.00%
Lake Maintenance | 15,798.00 | | 11,250.00 | | 4,548.00 | | 15,000.00 | | 105.32%
Landscaping Maintenance & Material | 126,310.18 | | 129,709.13 | | (3,398.95) | | 172,945.50 | | 73.03%
Landscape Improvements | 8,775.00 | | 2,250.00 | | 6,525.00 | | 3,000.00 | | 292.50%
Repair & Maintenance | 3,841.54 | | 3,750.00 | | 91.54 | | 5,000.00 | | 76.83%
Major Repair & Replacements | 54,822.43 | | 96,373.13 | | (41,550.70) | | 128,497.50 | | 42.66%
Pest Control | 3,137.77 | | 1,170.00 | | 1,967.77 | | 1,560.00 | | 201.14%
Total Field Expenses | $	317,006.80 | | $ 348,897.00 | | $	(31,890.20) | | $ 465,196.00 | | 68.14%
Total Expenses | $	393,855.59 | | $ 415,926.75 | | $	(22,071.16) | | $ 554,569.00 | | 71.02%
Income (Loss) from Operations | $	142,038.42 | | $	- | | $  142,038.42 | | $	- | |

Other Income (Expense)

Interest Income | $	6,924.64 | | $	-	$	6,924.64 | | $	-
Total Other Income (Expense) | $	6,924.64 | | $	-	$	6,924.64 | | $	-
Net Income (Loss) | $	148,963.06 | | $	-	$  148,963.06 | | $	-

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