Crossings Community Development District

Meeting Agenda March 5, 2026

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Crossings
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
February 26, 2026

Board of Supervisors Meeting
Crossings Community Development District

Dear Board Members:

A meeting of the Board of Supervisors of the Crossings Community Development District will be held on Thursday, March 5, 2026 at 9:15 AM at the West Osceola Branch Library, 305 Campus Street, Celebration, Florida 34747.

Zoom Video Link: https://us06web.zoom.us/j/84777739599
Zoom Call-In Number: 1-646-876-9923
Meeting ID: 847 7773 9599

Following is the advance agenda for the meeting:

Board of Supervisors Meeting

Roll Call
Public Comment Period (Public Comments will be limited to three (3) minutes each)
Approval of Minutes of the December 4, 2025 Board of Supervisors Meeting
Discussion Regarding Security Staffing
Ratification of 2026 Data Sharing and Usage Agreement with Osceola County Property Appraiser
Staff Reports
Attorney
Engineer
Field Manager’s Report
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Other Business
Supervisors Requests and Audience Comments
Adjournment

MINUTES

MINUTES OF MEETING CROSSINGS
COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Crossings Community Development District was held on Thursday, December 4, 2025, at 9:15 a.m. at the West Osceola Branch Library, 305 Campus Street, Celebration, Florida

Present and constituting a quorum were:

Milton Andrade	Chairman
Brian Walsh by Zoom	Vice Chairman
Garret Parkinson	Assistant Secretary
Brent Elliott	Assistant Secretary
Kareyann Ellison by Zoom	Assistant Secretary Also, present were:
Jill Burns	District Manager, GMS
Patrick Collins by Zoom	District Counsel, Kilinski Van Wyk
Chace Arrington by Zoom	District Engineer, Dewberry
Jarrett Wright	Field Manger, GMS
Ashley Hilyard	Field Manager, GMS

The following is a summary of the discussions and actions taken at the December 4, 2025 Crossings Community Development District’s regular Board of Supervisor’s Meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Burns called the meeting to order at 9:15 a.m. Three Supervisors were present in person constituting a quorum.

SECOND ORDER OF BUSINESS	Public Comment Period
Ms. Burns noted that there were only Board members and staff present at the meeting.
There were no members of the public in attendance and none joining by Zoom.

December 4, 2025	Crossings CDD

THIRD ORDER OF BUSINESS	Approval of Minutes of the November 6,
2025 Board of Supervisors Meeting
Ms. Burns presented the minutes of the November 6, 2025, Board of Supervisors meeting. She asked for any comments, corrections, or changes. The Board had no changes to the minutes.

On MOTION by Mr. Elliott, seconded by Mr. Andrade, with all in favor, the Minutes of the November 6, 2025, Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Public Hearing
Ms. Burns noted they would be opening the public hearing on the adoption of the amended and restated rules of procedure for the District. She asked for a motion to open the public hearing.

On MOTION by Mr. Andrade, seconded by Mr. Elliott, with all in favor, Opening the Public Hearing, was approved.

Public Hearing on the Adoption of Amended and Restated Rules of Procedure for the District
Consideration of Resolution 2026-06 Adopting Amended and Restated Rules of Procedure for the District
Ms. Burns presented Resolution 2026-06 adopting amended and restated Rules of Procedure for the District to the Board. She noted that there were no members of the public present to provide any comments.

On MOTION by Mr. Andrade, seconded by Mr. Elliott, with all in favor, Resolution 2026-06 Adoption of Amended and Restated Rules of Procedure for the District, was approved.

Ms. Burns asked for a motion to close the public hearing.

On MOTION by Mr. Andrade, seconded by Mr. Elliott, with all in favor, Closing the Public Hearing, was approved.

2

December 4, 2025	Crossings CDD

FIFTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Collins stated that there was nothing additional to report. He reminded the Board to complete the ethics training by the end of the month.

Engineer
Mr. Duncan stated that he had nothing to report.

Field Manager’s Report
Ms. Hilyard reported that there were no major issues since the last meeting. She stated that the pet waste stations had been installed. She added that the fence project was completed by the installer and they will be returning to address the gate access points that still are not connecting, the gates are not locking, which is leading to issues with tournaments on the field and people accessing after hours to ride bikes and run their dogs. She added that the key card does not do any good because they are not able to track anyone so the vendor is back on site to see if he can repair the issue. She stated that the holiday lights were installed in November and residents had reported an outage and they were able to get the amenity center turned back on and have reached out to an electrician to deal with possibly blown breakers for the entrance area and hopefully they can get that fixed.

District Manager’s Report
Approval of Check Register
Ms. Burns presented the check register and noted that it was provided in the agenda package for Board review. There were no questions, and a motion of approval was made.

On MOTION by Mr. Elliott, seconded by Mr. Andrade, with all in favor, the Check Register, was approved.

Balance Sheet and Income Statement
Ms. Burns presented the financial statement and offered to answer any questions. No action was required from the Board on this item.

3

December 4, 2025	Crossings CDD

SIXTH ORDER OF BUSINESS	Other Business
There being no comments, the next item followed.

SEVENTH ORDER OF BUSINESS	Supervisors	Requests	and	Audience
Comments
There being no comments, the next item followed.

EIGHTH ORDER OF BUSINESS	Adjournment
Ms. Burns asked for a motion to adjourn the meeting.

On MOTION by Mr. Elliott, seconded by Mr. Andrade, with all in favor, the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

Section V

l<ATRI	A SCARBOROUGH, CFA, CCF, MCF
OSCEOLA COUNTY PROPERTY APPRAISER

Crossings CDD
This Data Sharing And Usage Agreement, hereafter referred to as "Agreement," establishes the terms and conditions under which the Crossings CDD, hereafter referred to as agency, can acquire and use Osceola County Property Appraiser (OCPA) data that is exempt from Public Records disclosure as defined in FS 119.071.
Please note the referenced statute was amended as of October 1, 2021. The paragraph below reflects the changes.

The confidentiality of personal identifying and location information including: names, mailing addresses, or any other descriptive property information that may reveal identity or home address pertaining to parcels owned by individuals that have received exempt/confidential status, hereafter referred to as confidential personal identifying and location information, will be protected as follows:
The agency will not release confidential personal identifying and location information that may reveal identifying and location information of individuals exempted from Public Records disclosure.
The agency will not present the confidential personal identifying and location information in the results of data analysis (including maps) in any manner that would reveal personal identifying and location information of individuals exempted from Public Records disclosure.
The agency shall comply with all State laws and regulations governing the confidentiality of personal identifying and location information that is the subject of this Agreement.
The agency shall ensure any employee granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement.
The agency shall ensure any third party granted access to confidential personal identifying and location information is subject to the terms and conditions of this Agreement. Acceptance of these terms must be provided in writing to the agency by the third party before personal identifying and location information is released.
The terms of this Agreement shall commence on January 1, 2026, and shall run until December 31, 2026, the date of signature by the parties notwithstanding. This Agreement shall not automatically renew. A new agreement will be provided annually for the following year.
IN WITNESS THEREOF, both the Osceola County Property Appraiser, through its duly authorized representative, and the agency, through its duly authorized representative, have hereunto executed this Data Sharing and Usage Agreement as of the last below written date.

OSCEOLA COUNTY PROPERTY APPRAISER
Signature: 	 _ Print:	Katrina S. Scarborough
Date:	 _

Crossings CDD

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Please return this signed original copy no later than January 31, 2026

2505 E IRLO BRONSON MEMORIAL HWY, KISSIMMEE, FL 34744	(407) 742-5000 INFO@PROPERTY-APPRAISER.ORG • PROPERTY-APPRAISER.ORG

Section VI

Section D

Section 1

Crossings  Community Development District

Summary of Checks

November 1, 2025 to January 31, 2026

Bank	Date	Check No.'s		Amount		

General Fund						
	11/7/25	402-413	$		49,679.57	
	11/12/25	414	$		3,469.50	
	11/24/25	415-424	$		34,003.14	
	12/5/25	425-427	$		916.52	
	12/11/25	428-432	$		20,722.15	
	12/18/25	433-440	$	1,242,661.11	
	12/23/25	441-444	$		67,206.33	
	1/5/26	445-448	$		3,655.00	
	1/9/26	449	$		1,571.50	
	1/16/26	450-453	$		25,007.14	
	1/27/26	454	$		774.60	
			Total	$	1,449,666.56	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/27/26	PAGE	1
*** CHECK DATES 11/01/2025 - 01/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/07/25 00039	9/29/25 20381	202509 320-53800-47000	*	325.00
LAKE MAINT SEPT 25
AQUATIC WEED MANAGEMENT, INC.	325.00 000402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00043	9/23/25 16048	202509 330-57200-48200	*	3,100.00
CLEANING SEPT 25
10/21/25 16287	202510 330-57200-48200	*	2,830.00
CLEANING OCT 25
CSS CLEAN STAR SERVICES OF CFL	5,930.00 000403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00037 11/06/25 11062025 202511 300-20700-10000	*	2,471.21
TSFR OF TAX RECEIPTS S22
CROSSING CDD	2,471.21 000404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00050 10/15/25 25088-5	202510 330-57200-48300	*	220.00
VIDEO VERIFICATION
CURRENT DEMANDS ELECTRICAL & SECURI	220.00 000405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00013	9/30/25 22464389 202508 310-51300-31100	*	4,277.50
ENGINEER SVCS AUG 25
9/30/25 22464391 202508 310-51300-31100	*	375.00
CDD EXPANSION AUG 25
10/17/25 22466146 202509 310-51300-31100	*	1,255.00
ENGINEER SVCS SEPT 25
10/17/25 22466148 202509 310-51300-31100	*	937.50
CDD EXPANSION SEPT 25
DEWBERRY ENGINEERS INC.	6,845.00 000406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00035 10/23/25 22	202510 310-51300-31300	*	500.00
AMORT SCHE SER24 11/1/25
DISCLOSURE SERVICES LLC	500.00 000407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00001	9/15/25 89	202510 310-51300-31700	*	5,408.00
ASSESSMENT ROLL FY26
9/30/25 92	202509 320-53800-48000	*	631.71
GATE/PAVER REPAIR
9/30/25 93	202509 320-53800-48000	*	990.00
FENCE/MITERED END REPAIR
10/01/25 90	202510 310-51300-34000	*	3,218.75
MANAGEMENT FEES OCT 25
10/01/25 90	202510 310-51300-35200	*	108.17
WEBSITE ADMIN OCT 25
10/01/25 90	202510 310-51300-35100	*	162.25
INFORMATION TECH OCT 25
10/01/25 90	202510 310-51300-31300	*	450.67
DISSEMINATION SVC OCT 25
CRCF CROSSING CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/27/26	PAGE	2
*** CHECK DATES 11/01/2025 - 01/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A GENERAL FUND

DATE	DATE	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
90	202510 330-57200-48300	*	1,041.67
AMENITY ACCESS OCT 25
90	202510 310-51300-51000	*	3.97

202510 310-51300-42000	*	109.88	
202510 320-53800-34000	*	1,287.50	

OFFICE SUPPLIES 90
POSTAGE 91
FIELD MANAGEMENT OCT 25
91A	202509 330-57200-48000	*	959.10
AC INSPECTION/BLOWER REP
GOVERNMENTAL MANAGEMENT SERVICES	14,371.67 000408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00006 10/01/25 13374	202509 310-51300-31500	*	1,264.00
GENERAL COUNSEL SEPT 25
KILINSKI VAN WYK PLLC	1,264.00 000409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00004 10/15/25 88606387 202511 310-51300-48000	*	119.90
NOT RULEMAKING 11/6/25
10/15/25 88606387 202510 310-51300-48000	*	73.59
NOT RULE DEV 10/30/25
OSCEOLA NEWS GAZETTE	193.49 000410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00056 10/01/25 20238	202510 320-53800-46200	*	14,890.00
LANDSCAPE MAINT OCT 25
10/13/25 20474	202510 320-53800-46202	*	74.20
REPLACING ROTORS
PRINCE & SONS INC	14,964.20 000411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00044 10/01/25 29177	202510 330-57200-48500	*	2,500.00
POOL MAINT OCT 25
RESORT POOL SERVICES DBA	2,500.00 000412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/07/25 00048 10/08/25 46471071 202510 330-57200-48100	*	95.00
PEST CONTROL OCT 25
TERMINIX COMMERCIAL	95.00 000413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/12/25 00006 10/07/25 13375	202509 310-51300-49100	*	3,469.50
BOUNDARY AMENDMENT SEPT25
KILINSKI VAN WYK PLLC	3,469.50 000414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00039	3/12/24 17379	202502 320-53800-47000	*	325.00
LAKE MAINTENANCE FEB 25
10/30/25 20565	202510 320-53800-47000	*	325.00
LAKE MAINTENANCE OCT 25
AQUATIC WEED MANAGEMENT, INC.	650.00 000415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CRCF CROSSING CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 11/01/2025 - 01/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	3

CHECK REGISTER		RUN	2/27/26		

STATUS			
AMOUNT		
*			240.00		
*			202.50		

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/24/25 00050	9/18/25 113761	202509 330-57200-48000
REWIRED PICKLEBOARD CRT 11/05/25 114179	202511 330-57200-48000
NETWORK CONNECTION REPAIR
CURRENT DEMANDS ELECTRICAL & SECURI	442.50 000416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00013 11/19/25 22469814 202510 310-51300-31100	*	125.00
CDD EXPANSION OCT 25
11/19/25 22469820 202510 310-51300-31100	*	825.00
ENGINEER SVCS OCT 25
DEWBERRY ENGINEERS INC.	950.00 000417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00062 10/27/25 1488	202510 310-51300-31302	*	3,500.00
DISCLOSURE SOFTWARE FY26
DISCLOSURE TECHNOLOGY SERVICES LLC	3,500.00 000418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00001 11/01/25 96	202511 320-53800-34000	*	1,287.50
FIELD MANAGEMENT NOV 25
11/01/25 97	202511 310-51300-34000	*	3,218.75
MANAGEMENT FEES NOV 25
11/01/25 97	202511 310-51300-35200	*	108.17
WEBSITE ADMIN NOV 25
11/01/25 97	202511 310-51300-35100	*	162.25
INFORMATION TECH NOV 25
11/01/25 97	202511 310-51300-31300	*	450.67
DISSEMINATION SVC NOV 25
11/01/25 97	202511 330-57200-48300	*	1,041.67

310-51300-51000	*	.84	
310-51300-42000	*	506.31	

AMENITY ACCESS NOV 25
11/01/25 97	202511
OFFICE SUPPLIES
11/01/25 97	202511
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	6,776.16 000419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00064 11/13/25 11132025 202511 300-22000-10000	*	500.00
REIMB DEP POOL CONST DAM
JAQUAN D HODGE	500.00 000420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00006	8/15/25 12827	202507 310-51300-49100	*	90.25
BOUNDARY AMENDMENT JUL25
8/15/25 12828	202507 310-51300-49100	*	229.00
BOUNDARY AMENDMENT JUL 25
9/19/25 13107	202508 310-51300-49100	*	980.00
BOUNDARY AMENDMENT AUG 25
11/14/25 13651	202510 310-51300-31500	*	2,392.13
GENERAL COUNSEL OCT 25
KILINSKI VAN WYK PLLC	3,691.38 000421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CRCF CROSSING CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/27/26	PAGE	4
*** CHECK DATES 11/01/2025 - 01/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/24/25 00056 11/01/25 20689	202511 320-53800-46200	*	14,890.00
LANDSCAPE MAINT NOV 25
PRINCE & SONS INC	14,890.00 000422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00044 11/01/25 26726	202511 330-57200-48500	*	2,500.00
POOL MAINTENANCE NOV 25
RESORT POOL SERVICES DBA	2,500.00 000423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/24/25 00048 11/03/25 46558737 202511 330-57200-48100	*	103.10
PEST CONTROL NOV 25
TERMINIX COMMERCIAL	103.10 000424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/25 00050 11/13/25 CROSSING 202508 330-57200-49000	*	59.99
CELLULAR DATA AUG 25
11/13/25 CROSSING 202510 330-57200-49000	*	59.99
CELLULAR DATA OCT 25
11/13/25 CROSSING 202509 330-57200-49000	*	59.99
CELLULAR DATA SEPT25
11/15/25 114735	202505 330-57200-34500	*	220.00
VIDEO VERIFICATION
CURRENT DEMANDS ELECTRICAL & SECURI	399.97 000425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/25 00045 12/02/25 37871A	202512 320-53800-47200	*	185.00
QRTLY FOUNTAIN CLEANING
FOUNTAIN DESIGN GROUP, INC.	185.00 000426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/25 00065 11/24/25 20102758 202511 330-57200-49000	*	331.55
NAPKIN RECEPTACLE
ULINE INC	331.55 000427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00039 11/25/25 20735	202511 320-53800-47000	*	325.00
LAKE MAINTENANCE NOV 25
AQUATIC WEED MANAGEMENT, INC.	325.00 000428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00043 11/30/25 16530	202511 330-57200-48200	*	2,630.00

CSS CLEAN STAR SERVICES OF	CFL	2,630.00	000429	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
12/11/25	00056	12/01/25	21213	202512 320-53800-46200	*	14,890.00	
LANDSCAPE MAINT DEC 25	
PRINCE & SONS INC	14,890.00	000430	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
12/11/25	00044	12/01/25	29884	202512 330-57200-48500	*	2,500.00	
POOL MAINTENANCE DEC 25	
RESORT POOL SERVICES DBA	2,500.00	000431	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	

CLEANING NOV 25

CRCF CROSSING CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/27/26	PAGE	5
*** CHECK DATES 11/01/2025 - 01/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/11/25 00048 12/01/25 46650338 202512 330-57200-48100	*	274.05
QRTLY PEST CONTROL DEC25
12/01/25 46650343 202512 330-57200-48100	*	103.10
PEST CONTROL DEC 25
TERMINIX COMMERCIAL	377.15 000432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00037 12/18/25 12182025 202512 300-20700-10000	*	873,413.43
TSFR TAX RECEIPTS S24
CROSSING CDD	873,413.43 000433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00037 12/18/25 12182025 202512 300-20700-10000	*	350,494.50
TSFR TAX RECEIPTS S22
CROSSING CDD	350,494.50 000434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00050	6/27/25 23889-1	202506 330-57200-49000	*	975.00
ACCESS CARDS
11/14/25 1101	202511 330-57200-49000	*	59.99
MONTHLY CELLULAR NOV 25
11/14/25 113411	202511 330-57200-49000	*	59.99
MONTHLY CELLULAR NOV 25
12/15/25 115033	202512 330-57200-49000	*	220.00
VIDEO VERIFICATION
CURRENT DEMANDS ELECTRICAL & SECURI	1,314.98 000435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00013 12/10/25 22472308 202511 310-51300-31100	*	212.50
ENGINEER SVCS NOV 25
DEWBERRY ENGINEERS INC.	212.50 000436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 99999 12/18/25 VOID	202512 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 000437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00001 12/01/25 100	202512 320-53800-34000	*	1,287.50
FIELD MANAGEMENT DEC 25
12/01/25 100	202512 320-53800-48000	*	580.75
FRANK GREY AC REPAIR
12/01/25 100	202512 320-53800-48000	*	15.78
HOME DEPOT CLEANING SUPPY
12/01/25 100	202512 320-53800-48000	*	19.72
HOME DEPOT CLENAING SUPPL
12/01/25 100	202512 320-53800-48000	*	29.76
AMAZON TRASH BAGS
12/01/25 100	202512 320-53800-48000	*	20.98
HOME DEPOT CLEANING SUPPL
12/01/25 100	202512 320-53800-48000	*	24.69
HOME DEPOT CLEANING SUPPL
CRCF CROSSING CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/27/26	PAGE	6
*** CHECK DATES 11/01/2025 - 01/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A GENERAL FUND

DATE	DATE	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
101	202512 310-51300-34000	*	3,218.75
MANAGEMENT FEES DEC 25
101	202512 310-51300-35200	*	108.17
WEBSITE ADMIN DEC 25
101	202512 310-51300-35100	*	162.25
INFORMATION TECH DEC 25
101	202512 310-51300-31300	*	450.67

330-57200-48300	*	1,041.67	
310-51300-51000	*	3.61	
310-51300-42000	*	36.40	

DISSEMINATION SVC DEC 25
101	202512
AMENITY ACCESS
101	202512
OFFICE SUPPLIES
101	202512
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	7,000.70 000438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00066 10/22/25 1698	202510 330-57200-48400	*	10,000.00
HOLIDAY DECOR
NORTHERN LIGHTS FLORIDA	10,000.00 000439
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/18/25 00049 12/11/25 83471	202512 320-53800-48000	*	225.00
NEW GFI OUTLET
TERRY'S ELECTRIC INC.	225.00 000440
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00006 12/16/25 13755	202511 310-51300-31500	*	2,273.70
GENERAL COUNSEL NOV 25
KILINSKI VAN WYK PLLC	2,273.70 000441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00067 12/16/25 12162025 202512 300-36900-10000	*	250.00
REFUND RENTAL FEE
KEYLA GONZALEZ	250.00 000442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00053 11/03/25 99516	202510 330-57200-34500	*	223.60

NATION SECURITY SERVICES	223.60	000443	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
12/23/25 00037	12/23/25	12232025	202512 300-20700-10000	*	45,999.69	
TSFR OF	TAX RECEIPTS S24	
12/23/25	12232025	202512 300-20700-10000	*	18,459.34	
TSFR OF	TAX RECEIPTS S22	
CROSSING CDD	64,459.03	000444	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
1/05/26 00039	12/23/25	21062	202512 320-53800-47000	*	325.00	

SECURITY 10/31/25

LAKE MAINTENANCE DEC 25

AQUATIC WEED MANAGEMENT, INC.	325.00 000445

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CRCF CROSSING CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/27/26	PAGE	7
*** CHECK DATES 11/01/2025 - 01/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/05/26 00043 12/19/25 16778	202512 330-57200-48200	*	2,850.00
CLEANING DEC 25
CSS CLEAN STAR SERVICES OF CFL	2,850.00 000446
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/26 00045	9/23/25 37211A	202509 320-53800-47200	*	185.00
QTRLY FOUNTAIN CLEANING
FOUNTAIN DESIGN GROUP, INC.	185.00 000447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/05/26 00044 12/19/25 30023	202512 330-57200-48500	*	295.00
POOL MAINTENANCE
RESORT POOL SERVICES DBA	295.00 000448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/09/26 00006 11/14/25 13524	202510 310-51300-49100	*	1,571.50
BOUNDARY AMENDMENT OCT 25
KILINSKI VAN WYK PLLC	1,571.50 000449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00001 11/30/25 103	202511 320-53800-48000	*	2,347.74
INSTALL TRASH CANS
1/01/26 105	202601 310-51300-34000	*	3,218.75
MANAGEMENT FEES JAN 26
1/01/26 105	202601 310-51300-35200	*	108.17
WEBSITE ADMIN JAN 26
1/01/26 105	202601 310-51300-35100	*	162.25
INFORMATION TECH JAN 26
1/01/26 105	202601 310-51300-31300	*	450.67
DISSEMINATION SVC JAN 26
1/01/26 105	202601 330-57200-48300	*	1,041.67
AMENITY ACCESS JAN 26
1/01/26 105	202601 310-51300-51000	*	3.40
OFFICE SUPPLIES
1/01/26 105	202601 310-51300-42000	*	181.39
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	7,514.04 000450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00056	1/01/26 21701	202601 320-53800-46200	*	14,890.00
LANDSCAPE MAINT JAN 26
PRINCE & SONS INC	14,890.00 000451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00044	1/01/26 30216	202601 330-57200-48500	*	2,500.00
POOL MAINTENANCE JAN 26
RESORT POOL SERVICES DBA	2,500.00 000452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/16/26 00048	1/05/26 46761264 202601 330-57200-48100	*	103.10
PEST CONTROL JAN 26
TERMINIX COMMERCIAL	103.10 000453
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CRCF CROSSING CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/27/26	PAGE	8
*** CHECK DATES 11/01/2025 - 01/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/27/26 00006 12/16/25 13757	202511 310-51300-49100	*	238.00
BOUNDARY AMENDMENT NOV25
1/15/26 13974	202512 310-51300-31500	*	536.60
GENERAL SOUNSEL DEC25
KILINSKI VAN WYK PLLC	774.60 000454
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	1,449,666.56
TOTAL FOR REGISTER	1,449,666.56

CRCF CROSSING CDD	IARAUJO

Section 2

Crossings
Community Development District

Unaudited Financial Reporting
January 31, 2026

Table of Contents

1		Balance Sheet	

2-3	
	General Fund	

4	
	Debt Service Fund - Series 2022	

5	
	Debt Service Fund - Series 2024	

6	
	Capital Projects Fund - Series 2022	

7	
	Capital Projects Fund - Series 2024	

8-9	
	Month to Month	

10	
	Assessment Receipt Schedule	

11	
	Long Term Debt Schedule	

Crossings
Community Development District Combined Balance Sheet
January 31, 2026

	General		Debt Service		Capital Projects		Totals	
	Fund		Fund		Fund	Governmental Funds	
Assets:
Operating Account	
$	
560,689	
$	
-	
$	
-	
$	
560,689	
Due from Developer	$	-	$	-	$	582,737	$	582,737	
Due from General Fund	$	-	$	8,841	$	-	$	8,841	
Due from Other	$	-	$	-	$	3,008	$	3,008	
Due from Capital Fund
Investments:	$	36	$	-	$	-	$	36	
Series 2022									
Reserve	$	-	$	187,703	$	-	$	187,703	
Revenue	$	-	$	427,182	$	-	$	427,182	
Prepayment	$	-	$	354	$	-	$	354	
Construction
Series 2024	$	-	$	-	$	30	$	30	
Reserve	$	-	$	932,140	$	-	$	932,140	
Revenue	$	-	$	927,233	$	-	$	927,233	
Prepayment	$	-	$	1,705,068	$	-	$	1,705,068	
Construction	$	-	$	-	$	8,209	$	8,209	
Total Assets	$	560,725	$	4,188,520	$	593,984	$	5,343,230	
Liabilities:									
Accounts Payable	$	22,685	$	-	$	-	$	22,685	
Due to Debt Service	$	8,841	$	-	$	-	$	8,841	
Due to General Fund	$	-	$	-	$	36	$	36	
Retainage Payable	$	-	$	-	$	250,331	$	250,331	
Total Liabilites	$	31,526	$	-	$	250,367	$	281,892	

Fund Balance:
Restricted For:
Debt Service - Series 2022	

$	

-	

$	

617,771	

$	

-	

$	

617,771	
Debt Service - Series 2024	$	-	$	3,570,750	$	-	$	3,570,750	
Capital Projects - Series 2022	$	-	$	-	$	30	$	30	
Capital Projects - Series 2024	$	-	$	-	$	343,587	$	343,587	
Unassigned	$	529,200	$	-	$	-	$	529,200	
Total Fund Balances	$	529,200	$	4,188,520	$	343,617	$	5,061,337	
									
Total Liabilities & Fund Balance	$	560,725	$	4,188,520	$	593,984	$	5,343,230	

1

Crossings
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues:		
Assessments - On Roll		$	639,786		$	634,328	$	634,328	$	-	
Assessments - Direct		$	3,548		$	2,661	$	2,661	$	-	
Developer Contributions		$	96,735		$	96,735	$	100,000	$	3,265	
Boundary Amendment Contributions		$	-		$	-	$	1,810	$	1,810	
Interest		$	-		$	-	$	654	$	654	
Total Revenues		$	740,069		$	733,723	$	739,452	$	5,729	

Expenditures:							
General & Administrative:							
Supervisors Fees		$	12,000		$	4,000	$	2,600	$	1,400	
FICA Expense		$	918		$	306	$	199	$	107	
Engineering		$	15,000		$	5,000	$	1,588	$	3,413	
Attorney		$	25,000		$	8,333	$	5,202	$	3,131	
Annual Audit		$	5,000		$	-	$	-	$	-	
Assessment Administration		$	5,408		$	5,408	$	5,408	$	-	
Arbitrage		$	900		$	-	$	-	$	-	
Dissemination		$	5,408		$	1,803	$	1,803	$	(0)	
Disclosure Software		$	-		$	-	$	3,500	$	(3,500)	
Trustee Fees		$	8,869		$	-	$	-	$	-	
Management Fees		$	38,625		$	12,875	$	12,875	$	-	
Information Technology		$	1,947		$	649	$	649	$	(0)	
Website Maintenance		$	1,298		$	433	$	433	$	(0)	
Postage & Delivery		$	1,800		$	600	$	834	$	(234)	
Insurance		$	7,434		$	7,434	$	5,732	$	1,702	
Printing		$	500		$	167	$	-	$	167	
Legal Advertising		$	2,500		$	833	$	193	$	640	
Contingency		$	2,500		$	833	$	1,153	$	(320)	
Office Supplies		$	550		$	183	$	12	$	172	
Dues, Licenses & Subscriptions		$	175		$	175	$	175	$	-	
Total General & Administrative:		$	135,831		$	49,032	$	44,165	$	4,867	

Operation and Maintenance							
Field Expenditures							
Property Insurance		$	22,000		$	22,000	$	11,395	$	10,605	
Field Management		$	15,450		$	5,150	$	5,150	$	-	
Landscape Maintenance		$	175,000		$	58,333	$	59,560	$	(1,227)	
Landscape Replacement & Enhancements		$	25,000		$	8,333	$	74	$	8,259	
Lake Maintenance		$	8,500		$	2,833	$	1,300	$	1,533	
Fountain Maintance		$	-		$	-	$	185	$	(185)	
Streetlights		$	50,000		$	16,667	$	29,612	$	(12,945)	
Electric		$	6,000		$	2,000	$	1,976	$	24	
Water & Sewer		$	85,000		$	28,333	$	15,366	$	12,967	
Irrigation Repairs		$	5,000		$	1,667	$	-	$	1,667	
General Field Repairs & Maintenance		$	12,500		$	4,167	$	3,264	$	902	
Contingency		$	10,000		$	3,333	$	-	$	3,333	
	Subtotal	$	414,450		$	152,817	$	127,883	$	24,933	
			2				

Crossings
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Amenity Expenditures		
Amenity Access Management		$	12,500	$	4,167	$	4,387	$	(220)	
Amenity-Electric		$	16,763	$	5,588	$	5,113	$	475	
Amenity-Water		$	15,526	$	5,175	$	13,100	$	(7,924)	
Internet		$	3,000	$	1,000	$	927	$	73	
Pest Control		$	2,000	$	667	$	678	$	(12)	
Janitorial Services		$	25,000	$	8,333	$	11,350	$	(3,017)	
Security Services		$	48,000	$	16,000	$	224	$	15,776	
Pool Maintenance		$	34,500	$	11,500	$	10,745	$	755	
Amenity Repairs & Maintenance		$	12,500	$	4,167	$	3,693	$	474	
Holiday Décor		$	10,000	$	10,000	$	10,000	$	-	
Amenity Contingency		$	10,000	$	3,333	$	952	$	2,382	
	Subtotal	$	189,789	$	69,930	$	61,167	$	8,763	
						
Total O&M Expenditures:		$	604,239	$	222,746	$	189,050	$	33,696	
						
Total Expenditures		$	740,069	$	271,778	$	233,216	$	38,563	
						
Excess Revenues (Expenditures)		$	-		$	506,237		
						
Fund Balance - Beginning		$	-		$	22,963		
						
Fund Balance - Ending		$	-		$	529,200		

3

Crossings
Community Development District Debt Service Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues:		
Assessments	$	377,681	$	371,486	$	371,486	$	-	
Interest	$	7,000	$	2,333	$	3,944	$	1,610	
Total Revenues	$	384,681	$	373,819	$	375,429	$	1,610	

Expenditures:					
Interest Expense 11/1	$	137,175	$	137,175	$	137,175	$	-	
Principal Expense 5/1	$	100,000	$	-	$	-	$	-	
Interest Expense 5/1	$	137,175	$	-	$	-	$	-	
Total Expenditures	$	374,350	$	137,175	$	137,175	$	-	
					
Excess Revenues (Expenditures)	$	10,331		$	238,254		
					
Fund Balance - Beginning	$	191,952		$	379,516		
					
Fund Balance - Ending	$	202,283		$	617,771		

4

Crossings
Community Development District Debt Service Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues:		
Assessments	$	954,186	$	925,722	$	925,722	$	-	
Assessments - Prepayments	$	-	$	-	$	1,695,094	$	1,695,094	
Interest	$	10,000	$	10,000	$	22,174	$	12,174	
Total Revenues	$	964,186	$	935,722	$	2,642,991	$	1,707,269	

Expenditures:					
Interest Expense 11/1	$	373,996	$	373,996	$	373,996	$	-	
Principal Expense 5/1	$	210,000	$	-	$	-	$	-	
Interest Expense 5/1	$	373,996	$	-	$	-	$	-	
Special Call - 11/1	$	-	$	-	$	325,000	$	325,000	
Total Expenditures	$	957,993	$	373,996	$	698,996	$	325,000	

Other Financing Sources:					
Transfer In/(Out)	$	-	$	-	$	(11,032)	$	11,032	
Total Other Financing Sources (Uses)	$	-	$	-	$	(11,032)	$	11,032	
					
Excess Revenues (Expenditures)	$	6,194		$	1,932,962		
					
Fund Balance - Beginning	$	389,970		$	1,637,788		
					
Fund Balance - Ending	$	396,164		$	3,570,750		

5

Crossings
Community Development District Capital Projects Fund - Series 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues:

Developer Contributions	

$	

-	$	

-	$	-	

$	-	
Total Revenues	$	-	$	-	$	0	$	0	

Expenditures:

Capital Outlay-Construction	

$	

-	$	

-	$	-	

$	-	
Total Expenditures	$	-	$	-	$	-	$	-	
					
Excess Revenues (Expenditures)	$	-	$	0		
					
Fund Balance - Beginning	$	-	$	30		
					
Fund Balance - Ending	$	-	$	30		

6

Crossings
Community Development District Capital Projects Fund - Series 2024
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending January 31, 2026

Adopted	Prorated Budget	Actual	
Budget	Thru 01/31/26	Thru 01/31/26	Variance	

Revenues:		
Developer Contributions	$	-	$	-	$	4,140	$	4,140	
Interest	$	-	$	-	$	85	$	85	
Total Revenues	$	-	$	-	$	4,225	$	4,225	

Expenditures:					
Capital Outlay-Construction	$	-	$	-	$	17,051	$	(17,051)	
Total Expenditures	$	-	$	-	$	17,051	$	(17,051)	

Other Financing Sources:					
Transfer In/(Out)	$	-	$	-	$	11,032	$	11,032	
Total Other Financing Sources (Uses)	$	-	$	-	$	11,032	$	11,032	
					
Excess Revenues (Expenditures)	$	-	$	(1,794)		
					
Fund Balance - Beginning	$	-	$	345,381		
					
Fund Balance - Ending	$	-	$	343,587		

7

Crossings
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														
Assessments - On Roll	$	-	$	6,215.25  $	623,789	$	4,323	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	634,328	
Assessments - Direct	$	1,774  $	-	$	-	$	887	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,661	
Developer Contributions	$	50,000  $	50,000  $	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	100,000	
Miscellaneous Income	$	-  $	250  $	(250)	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Boundary Amendment Contributions	$	-  $	-  $	1,810	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,810	
Interest Income	$	-  $	-  $	2	$	653	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	654	
Total Revenues	$	51,774  $	56,465  $	623,539	$	5,210	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	739,452	

Expenditures:												
General & Administrative:												
Supervisor Fees	$	1,000  $	600  $	1,000	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	2,600	
FICA Expense	$	77  $	46  $	77	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	199	
Engineering	$	950  $	213  $	425	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,588	
Attorney	$	2,392  $	2,274  $	537	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,202	
Annual Audit	$	-  $	-  $	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Assessment Administration	$	5,408  $	-  $	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,408	
Arbitrage	$	-  $	-  $	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Dissemination	$	451  $	451  $	451	$	451	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,803	
Disclosure Software	$	3,500  $	-  $	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,500	
Trustee Fees	$	-  $	-  $	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Management Fees	$	3,219  $	3,219  $	3,219	$	3,219	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	12,875	
Information Technology	$	162  $	162  $	162	$	162	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	649	
Website Maintenance	$	108  $	108  $	108	$	108	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	433	
Postage & Delivery	$	110  $	506  $	36	$	181	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	834	
Insurance	$	5,732  $	-  $	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,732	
Printing & Binding	$	-  $	-  $	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Legal Advertising	$	74  $	120  $	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	193	
Contingency	$	525  $	28  $	49	$	551	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,153	
Office Supplies	$	4  $	1  $	4	$	3	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	12	
Dues, Licenses & Subscriptions	$	175  $	-  $	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	175	
Total General & Administrative:	$	25,457  $	7,965  $	6,067	$	4,676	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	44,165	

8

Crossings
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	
Operation and Maintenance															
Field Expenses
Property Insurance	
$	
11,395  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
-  $	
11,395	
Field Management	$	1,288  $	1,288  $	1,288  $	1,288  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,150	
Landscape Maintenance	$	14,890  $	14,890  $	14,890  $	14,890  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	59,560	
Landscape Replacement & Enhancements	$	74  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	74	
Lake Maintenance	$	325  $	325  $	325  $	325  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,300	
Streetlights	$	7,403  $	7,373  $	7,396  $	7,439  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	29,612	
Electric	$	472  $	427  $	531  $	546  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	1,976	
Water & Sewer	$	5,573  $	181  $	7,023  $	2,589  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	15,366	
Irrigation Repairs	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
General Field Repairs & Maintenance	$	-  $	2,348  $	917  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,264	
Contingency	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Subtotal	$	41,420  $	26,831  $	32,554  $	27,077  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	127,883	

Amenity Expenses
Amenity Access Management	

$	

1,262  $	

1,042  $	

1,042  $	

1,042  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

4,387	
Amenity - Eletric	$	1,359  $	1,198  $	1,267  $	1,289  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	5,113	
Amenity - Water	$	1,819  $	8,664  $	1,783  $	834  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	13,100	
Amenity - Insurance	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Internet	$	371  $	185  $	185  $	185  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	927	
Pest Control	$	95  $	103  $	377  $	103  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	678	
Janitorial Services	$	2,830  $	2,630  $	2,850  $	3,040  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	11,350	
Security Services	$	224  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	224	
Pool Maintenance	$	2,500  $	2,500  $	2,795  $	2,950  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	10,745	
Amenity Repairs & Maintenance	$	-  $	203  $	-  $	3,490  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,693	
Holiday Décor	$	10,000  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	10,000	
Amenity Contingency	$	60  $	452  $	220  $	220  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	952	
Subtotal	$	20,518  $	16,976  $	10,519  $	13,153  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	61,167	
															
Total O&M Expenses:	$	61,938  $	43,808  $	43,074  $	40,230  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	189,050	
															
Total Expenditures	$	87,396  $	51,773  $	49,141  $	44,906  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	233,216	
															
Excess Revenues (Expenditures)	$	(35,622)  $	4,693  $	574,399  $	(39,696)  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	506,237	

9

CROSSINGS CDD
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2026

Gross Assessments	$  680,623.66	$	398,598.20	$	993,285.34	$  2,072,507.20	
Net Assessments	$  639,786.24	$	374,682.31	$	933,688.22	$  1,948,156.77	
	32.84%	19.23%	47.93%	100.00%	

ON ROLL ASSESSMENTS

Date	Distribution	Gross Amount	Discount/Penalty	Commission	Interest	Net Receipts	General Fund	2022 Debt Service	2024 Debt Service	Total	

11/14/25	
ACH	
$697.66	
($35.90)	
($13.95)	
$0.00	
$647.81	
$212.74	
$124.60	
$310.47	
$647.81	
11/21/25	ACH	$19,427.83	($761.53)	($388.57)	$0.00	$18,277.73	$6,002.51	$3,515.30	$8,759.92	$18,277.73	
12/12/25	ACH	$1,916,950.08	($75,144.30)	($38,338.93)	$0.00	$1,803,466.85	$592,269.21	$346,854.60	$864,343.04	$1,803,466.85	
12/22/25	ACH	$101,831.41	($3,815.58)	($2,036.68)	$0.00	$95,979.15	$31,520.12	$18,459.34	$45,999.69	$95,979.15	
01/12/26	ACH	$11,290.86	($331.96)	($225.81)	$0.00	$10,733.09	$3,524.81	$2,064.26	$5,144.02	$10,733.09	
01/12/26	ACH	$1,057.25	($31.07)	($21.15)	$0.00	$1,005.03	$330.06	$193.29	$481.68	$1,005.03	
01/30/26	ACH	$0.00	$0.00	$0.00	$1,425.48	$1,425.48	$468.14	$274.15	$683.19	$1,425.48	
	TOTAL	$	2,051,255.09	$	(80,120.34)	$	(41,025.09)	$	1,425.48	$ 1,931,535.14	$  634,327.59	$	371,485.54	$	925,722.01	$  1,931,535.14	

99%
$16,621.63

Net Percent Collected Balance Remaining to Collect

DIRECT BILL ASSESSMENTS

Clayton Properties Group Inc 2026-01		
Net Assessments	
$3,547.70	
$3,547.70	
Date
Received	Due
Date	Check
Number	Net
Assessed	Amount
Received	General
Fund	

10/9/25	
10/1/25	
20981	
$1,773.85	
$1,773.85	
$1,773.85	
1/29/26	2/1/26	24362	$886.93	$886.93	$886.93	
	5/1/26		$886.93			
			$	3,547.71	$	2,660.78	$	2,660.78	

10

Crossings
Community Development District Long Term Debt Report

Series 2022, Special Assessment Bonds

Interest Rates:	4.250%, 4.750%, 5.000%, 5.125%
Maturity Date:	5/1/2052
Reserve Fund Definition	50% of Maximum Annual Debt Service Reserve Fund Requirement		$187,703
Reserve Fund Balance	$187,703

Bonds Outstanding - 06/23/22	$5,800,000
Principal Payment - 5/1/23	($90,000)
Special Call - 11/1/23	($45,000)
Principal Payment - 5/1/24	($95,000)
Principal Payment - 5/1/25	($95,000)	
Current Bonds Outstanding	$5,475,000	

Series 2024, Special Assessment Bonds

Interest Rates:	4.750%, 5.350%, 5.600%
Maturity Date:	5/1/2054
Reserve Fund Definition	50% of Maximum Annual Debt Service Reserve Fund Requirement		$932,140
Reserve Fund Balance	$932,140

Bonds Outstanding - 08/09/2024	$14,000,000 Principal Payment - 5/1/25		($200,000)
Special Call - 11/1/25	($325,000)	
Current Bonds Outstanding	$13,475,000	

11