Title: FY26 CWE Amended Budget.xlsx - Group
Author: Beom Ha Oh

Crosswinds East
Community Development District Amended Budget
General Fund

Crosswinds East
Community Development District

Amended Budget
FY 2026

Table of Contents

1-2		General Fund

| Adopted Budget FY2026 | Increase / (Decrease) | Amended Budget FY2026 | Projected Thru 9/30/26
Revenues | | | |
Assessments - On Roll | $	1,089,667 | $	(159,265)  $ | 930,401 | $	930,401
Assessments - Direct | $	90,409 | $	170,806	$ | 261,215 | $	261,215
Groves at Crosswinds Contribution | $	- | $	16,000	$ | 16,000 | $	16,000
Interest Income | $	- | $	9,965	$ | 9,965 | $	9,965
Other Income | $	- | $	4,590	$ | 4,590 | $	4,590
Carry Forward Surplus | $	- | $	97,823	$ | 97,823 | $	97,823
Total Revenues | $	1,180,076 | $	139,919	$ | 1,319,994 | $	1,319,994
Expenditures | | | |
General & Administrative | | | |
Supervisor Fees | $	12,000 | $	(4,600)  $ | 7,400 | $	7,400
Employer FICA Expense | $	918 | $	(352)  $ | 566 | $	566
Engineering | $	15,000 | $	10,000	$ | 25,000 | $	25,000
Attorney | $	25,000 | $	(5,000)  $ | 20,000 | $	20,000
Annual Audit | $	4,000 | $	1,800	$ | 5,800 | $	5,800
Assessment Administration | $	5,150 | $	-	$ | 5,150 | $	5,150
Arbitrage | $	900 | $	-	$ | 900 | $	900
Dissemination | $	8,755 | $	(2,575)  $ | 6,180 | $	6,180
Disclosure Software | $	5,000 | $	-	$ | 5,000 | $	5,000
Trustee Fees | $	10,242 | $	1,898	$ | 12,141 | $	12,141
Management Fees | $	41,200 | $	(0)  $ | 41,200 | $	41,200
Information Technology | $	1,947 | $	0	$ | 1,947 | $	1,947
Website Maintenance | $	1,298 | $	0	$ | 1,298 | $	1,298
Postage & Delivery | $	250 | $	2,250	$ | 2,500 | $	2,500
Insurance | $	6,934 | $	(1,202)  $ | 5,732 | $	5,732
Copies | $	750 | $	(670)  $ | 80 | $	80
Legal Advertising | $	5,000 | $	2,390	$ | 7,390 | $	7,390
Other Current Charges | $	2,500 | $	(1,774)  $ | 726 | $	726
Office Supplies | $	625 | $	(591)  $ | 34 | $	34
Dues, Licenses & Subscriptions | $	175 | $	-	$ | 175 | $	175
Total General & Administrative: | $	147,644 | $	1,575	$ | 149,218 | $	149,218

| Adopted Budget FY2026 | Increase / (Decrease) | Amended Budget FY2026 | Projected Thru 9/30/26
Operations & Maintenance | | | |
Field Expensitures | | | |
Property Insurance | $	30,000 | $	(8,122)  $ | 21,878 | $	21,878
Field Management | $	15,450 | $	-	$ | 15,450 | $	15,450
Landscaping Replacement | $	40,000 | $	(9,403)  $ | 30,597 | $	30,597
Streetlights | $	40,000 | $	168,000	$ | 208,000 | $	208,000
Electric | $	5,000 | $	(2,633)  $ | 2,367 | $	2,367
Water & Sewer | $	30,000 | $	248,368	$ | 278,368 | $	278,368
Landscape Maintenance | $	400,000 | $	(63,309)  $ | 336,691 | $	336,691
Lake Maintenance | $	2,400 | $	-	$ | 2,400 | $	2,400
Irrigation Repairs | $	15,000 | $	8,691	$ | 23,691 | $	23,691
General Repairs & Maintenance | $	10,000 | $	(3,866)  $ | 6,134 | $	6,134
Holiday Decorations | $	10,000 | $	(3,170)  $ | 6,830 | $	6,830
Field Contingency | $	58,233 | $	(43,675)  $ | 14,558 | $	14,558
Capital Outlay | $	- | $	58,930	$ | 58,930 | $	58,930
Subtotal Field Expenditures | $	656,083 | $	349,811	$ | 1,005,894 | $	1,005,894
Amenities Expenditures | | | |
Amenity - Electric | $	50,000 | $	(44,448)  $ | 5,552 | $	5,552
Amenity - Water | $	30,000 | $	(14,257)  $ | 15,743 | $	15,743
Playground & Furniture Lease | $	97,349 | $	(55,000)  $ | 42,349 | $	42,349
Internet | $	4,000 | $	(3,720)  $ | 280 | $	280
Pest Control | $	4,000 | $	(3,280)  $ | 720 | $	720
Janitorial Services | $	48,000 | $	(33,450)  $ | 14,550 | $	14,550
Security Staffing/Services | $	52,000 | $	(20,971)  $ | 31,029 | $	31,029
Pool Maintenance | $	36,000 | $	(17,475)  $ | 18,525 | $	18,525
Swimming Pool Permit | $	- | $	561	$ | 561 | $	561
Amenity Repairs & Maintenance | $	20,000 | $	(16,220)  $ | 3,780 | $	3,780
Amenity Access Management | $	15,000 | $	13	$ | 15,013 | $	15,013
Amenities Contingency | $	20,000 | $	(3,220)  $ | 16,780 | $	16,780
Subtotal Amenity Expenditures | $	376,349 | $	(211,467)  $ | 164,882 | $	164,882
Total Operations & Maintenance: | $	1,032,432 | $	138,344	$ | 1,170,776 | $	1,170,776
Total Expenditures | $	1,180,076 | $	139,919	$ | 1,319,994 | $	1,319,994
Net Change in Fund Balance | $	- | $	-	$ | - | $	-