Title: Cross Creek FY 2027 O&M Budget - updated 5.19.26 meeting.xlsx
Author: glasgowj

Cross Creek CDD
Adopted Fiscal Year 2027 Annual Operations & Maintenance Budget
FY 2027
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 | $ | 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 | | -
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 | | 675.00

Electric | $	28,000.00
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 | 16,000.00
General Liability Insurance | 4,940.00
Property & Casualty | 15,247.00
Crime Insurance | 550.00
Lake Maintenance | 18,000.00
Landscaping Maintenance & Material | 175,000.00
Landscape Improvements | 15,000.00
Repair & Maintenance | -
Major Repair & Replacements | 111,201.60
Pest Control | 3,860.40

Total General & Administrative Expenses $	93,770.00 Field Expenses

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)  $	-