Crossings Community Development District

Meeting Agenda May 7, 2026

-.  ·-�-

Crossings
Community Development District

219 E. Livingston St., Orlando, Florida 32801 Phone: 407-841-5524 – Fax: 407-839-1526
April 30, 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, May 7, 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 March 5, 2026 Board of Supervisors Meeting
Consideration of Resolution 2026-07 Approving the Proposed Fiscal Year 2026/2027 Budget (Suggested Date: August 6, 2026), Declaring Special Assessments, and Setting the Public Hearings on the Adoption of the Fiscal Year 2026/2027 Budget and the Imposition of Operations and Maintenance Assessments
Discussion Regarding ROW Maintenance
Staff Reports
Attorney
Engineer
Field Manager’s Report
Consideration of Proposals for Landscaping Services
Proposal to Replace Plants Affected by Freeze Damage
Proposal to Replace Dead Palm Tree in Pool Area
Proposal to Replace Dead Trees Along Verge Area
Consideration of Proposal for Amenity Fence Replacement
District Manager’s Report
Approval of Check Register
Balance Sheet & Income Statement
Presentation of Number of Registered Voters—337
Reminder to Board Members to File Form 1’s by the July 1, 2026 Deadline
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, March 5, 2026, at 9:18 a.m. at the West Osceola Branch Library, 305 Campus Street, Celebration, Florida

Present and constituting a quorum were:

Milton Andrade	Chairman
Brian Walsh	Vice Chairman
Garret Parkinson	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
Rey Malave by Zoom	District Engineer, Dewberry
Jarrett Wright	Field Manager, GMS
Ashley Hilyard	Field Manager, GMS

The following is a summary of the discussions and actions taken at the March 5, 2026 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 9:18 a.m. Three Supervisors were present in person constituting a quorum & one joining via Zoom.

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.

THIRD ORDER OF BUSINESS	Approval of Minutes of the December 4,
2025 Board of Supervisors Meeting

March 5, 2026	Crossings CDD

Ms. Burns presented the minutes of the December 4, 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. Walsh, seconded by Mr. Andrade, with all in favor, the Minutes of the December 4, 2025 Board of Supervisors Meeting, were approved.

FOURTH ORDER OF BUSINESS	Discussion Regarding Security Staffing
Ms. Burns noted there are some security concerns due to repeated property damage and complaints. Currently, there is a seasonal security contract for 16 hours per week, but an increased security budget allows for expanded coverage. The plan is to provide regular security during times when students are out of school, starting with daily coverage during spring break, continuing with 16 hours per week between spring break and Memorial Day, and then daily coverage again from Memorial Day to Labor Day. With overnight monitoring already included, the total expected cost is approximately $39,000, leaving about $10,000 in the budget. If problems persist, the Board may use the remaining funds to hire off-duty Osceola County Sheriff's deputies for occasional nighttime patrols.
Ms. Burns discussed budgeting for 2027, specifically considering options for security and staffing at the facility. One option is to fund seven-day security, but another is to hire a full-time (40-hour per week) staff member who could perform a variety of duties beyond security, such as cleaning and supervising different areas like the pool, soccer, and pickleball courts. This person could also act as a community director or porter, offering a friendly presence and possibly helping with community events. The Board discussed that a single person likely would not cover all seven days, so weekend security might still be needed, with the staff person working Monday through Friday. Ms. Burns stated that they can build in some options for staffing.

On MOTION by Mr. Andrade, seconded by Mr. Parkinson, with all in favor, Security Staffing, was approved.

FIFTH ORDER OF BUSINESS	Ratification of 2026 Data Sharing and
Usage Agreement with Osceola County Property Appraiser

2

March 5, 2026	Crossings CDD

Ms. Burns noted this agreement has already been approved. She asked for a motion to
ratify.

On MOTION by Mr. Walsh, seconded by Mr. Andrade, with all in favor, the 2026 Data Sharing and Usage Agreement with Osceola County Property Appraiser , was ratified.

SIXTH ORDER OF BUSINESS	Staff Reports
Attorney
Mr. Collins gave an update on the boundary amendment. There was a delay due to the county adjusting their CDD petition review procedures. They are back on review and should have an update soon.

Engineer
There being no comments, the next item followed.

Field Manager’s Report
Ms. Hilyard reported the repairs are underway for a damaged women's restroom door and a gouged area, with a vendor scheduled to handle both. The interior of the women's restroom has been restored to normal. Replacement of missing fence posts is planned, as repeated damage has made after-hours entry easy. Additionally, a second missing step on the playground equipment is being addressed, with the vendor contacted for replacement.
Ms. Burns stated a resident recently sent a picture highlighting a strip of grass that was never installed. They believe this area was supposed to be completed during the city construction phase, but it appears the work was not finished for this corner lot, unlike the surrounding homes and areas. She stated that she thinks it will end up being something for home builders where it was part of the landscaping for the townhome lots that weren’t laid.
Ms. Burns discussed the responsibility of maintaining the area between the sidewalk and curb in front of homes, noting previous conversations about informing residents of their duties. She highlighted the need to address this before the HOA is transferred, suggesting that any necessary changes to HOA documents should be made soon to ensure residents understand their maintenance obligations, especially if the CDD will no longer handle it. She stated that she will get with Patrick and get a map to review.

3

March 5, 2026	Crossings CDD

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.

On MOTION by Mr. Andrade, seconded by Mr. Walsh, 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.

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

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

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

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

Section IV

RESOLUTION 2026-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE CROSSINGS COMMUNITY DEVELOPMENT DISTRICT APPROVING A PROPOSED BUDGET FOR FISCAL YEAR 2027; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGET PURSUANT TO CHAPTERS 190, 197, AND/OR 170, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADDRESSING PUBLICATION; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has, prior to June 15, 2026, prepared and submitted to the Board of Supervisors (“Board”) of the Crossings Community Development District (“District”) a proposed budget (“Proposed Budget”) for the Fiscal Year beginning October 1, 2026, and ending September 30, 2027 (“Fiscal Year 2027”); and
WHEREAS, it is in the best interest of the District to fund the administrative and operations services (together, “Services”) set forth in the Proposed Budget by levy of special assessments pursuant to Chapters 190, 197, and/or 170, Florida Statutes (“Assessments”), as set forth in the preliminary assessment roll included within the Proposed Budget; and

WHEREAS, the District hereby determines that benefits would accrue to the properties within the District, as outlined within the Proposed Budget, in an amount equal to or in excess of the Assessments, and that such Assessments would be fairly and reasonably allocated as set forth in the Proposed Budget; and
WHEREAS, the Board has considered the Proposed Budget, including the Assessments, and desires to set the required public hearings thereon.
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE CROSSINGS COMMUNITY DEVELOPMENT DISTRICT:
PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2027 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.
DECLARING ASSESSMENTS. Pursuant to Chapters 190, 197, and/or 170, Florida Statutes, the Assessments shall defray the cost of the Services in the total estimated amounts set forth in the Proposed Budget. The nature of, and plans and specifications for, the Services to be funded by the Assessments are described in the Proposed Budget, which is on file and available for public inspection at the “District’s Office,” c/o Governmental Management Services - Central Florida, LLC, 219 E. Livingston Street, Orlando, Florida 32801. The Assessments shall be levied within the District on all benefitted lots and lands, and shall be apportioned among such lots and lands, all as described in the Proposed Budget and the preliminary assessment roll included therein. The preliminary assessment roll is also on file and available for public inspection at the District’s Office. The Assessments shall be paid in one or more

installments pursuant to a bill issued by the District in November of 2026, and pursuant to Chapter 170, Florida Statutes, or, alternatively, pursuant to the Uniform Method as set forth in Chapter 197, Florida Statutes.

SETTING PUBLIC HEARINGS. Pursuant to Chapters 190, 197, and/or 170, Florida Statutes, public hearings on the approved Proposed Budget and the Assessments are hereby declared and set for the following date, hour and location:
DATE:	Thursday, August 6, 2026
HOUR:	9:15 AM
LOCATION:	Holiday Inn Orlando SW – Celebration Area
5711 W Irlo Bronson Memorial Highway Kissimmee, Florida 34746
TRANSMITTAL  OF  PROPOSED  BUDGET  TO  LOCAL  GENERAL
PURPOSE GOVERNMENT. The District Manager is hereby directed to submit a copy of the Proposed Budget to Osceola County, Florida at least sixty (60) days prior to the hearing set above.
POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two (2) days before the budget hearing date as set forth in Section 3 and shall remain on the website for at least forty-five (45) days.
PUBLICATION OF NOTICE. Notice of the public hearings shall be published in the manner prescribed by Florida law.
SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 7th DAY OF MAY, 2026.

ATTEST:	CROSSINGS COMMUNITY
DEVELOPMENT DISTRICT

By: 	

Secretary	Its: 	

Exhibit A:	Proposed Budget for Fiscal Year 2027

Crossings
Community Development District

Proposed Budget
FY2027

Table of Contents

1-2		General Fund	

3-6	
	General Fund Narrative	

7	
	Debt Service - Series 2022	

8	
	Amortization Schedule	

9	
	Debt Service - Series 2024	

10	
	Amortization Schedule	

Crossings
Community Development District General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues						
Assessments - On Roll	$	639,786  $	638,779	$	1,007  $	639,786  $	858,313	
Assessments - Direct	$	3,548  $	2,661	$	887  $	3,548  $	-	
Developer Contributions	$	96,735  $	100,000	$	-	$	100,000  $	-	
Boundary Amendment Contributions	$	-	$	5,025	$	-	$	5,025  $	-	
Interest	$	-	$	2,369	$	1,500  $	3,869  $	-	
Miscellaneous Income	$	-	$	500	$	-	$	500  $	-	
Total Revenues	$	740,069  $	749,334	$	3,394  $	752,728  $	858,313	

Expenditures						
General & Administrative						
Supervisor Fees	$	12,000  $	3,400	$	6,000  $	9,400  $	12,000	
FICA Expense	$	918  $	260	$	459  $	719  $	918	
Engineering	$	15,000  $	2,760	$	2,760  $	5,520  $	15,000	
Attorney	$	25,000  $	6,612	$	9,257  $	15,870  $	25,000	
Annual Audit	$	5,000  $	-	$	4,900  $	4,900  $	5,000	
Assessment Administration	$	5,408  $	5,408	$	-	$	5,408  $	5,678	
Arbitrage	$	900  $	-	$	900  $	900  $	900	
Dissemination	$	5,408  $	2,704	$	2,703  $	5,408  $	5,678	
Disclosure Software	$	-	$	3,500	$	-	$	3,500  $	5,000	
Trustee Fees	$	8,869  $	-	$	8,927  $	8,927  $	8,927	
Management Fees	$	38,625  $	19,313	$	19,313  $	38,625  $	40,556	
Information Technology	$	1,947  $	974	$	973  $	1,947  $	2,044	
Website Maintenance	$	1,298  $	649	$	649  $	1,298  $	1,363	
Postage & Delivery	$	1,800  $	923	$	877  $	1,800  $	1,800	
Insurance	$	7,434  $	5,732	$	-	$	5,732  $	6,305	
Copies	$	500  $	-	$	150  $	150  $	500	
Legal Advertising	$	2,500  $	193	$	2,307  $	2,500  $	2,500	
Contingency	$	2,500  $	1,788	$	510  $	2,298  $	2,500	
Office Supplies	$	550  $	14	$	150  $	164  $	550	
Boundary Amendment	$	-	$	2,506	$	-	$	2,506  $	-	
Dues, Licenses & Subscriptions	$	175  $	175	$	-	$	175  $	175	
Total Administrative	$	135,830  $	56,911	$	60,834  $	117,745  $	142,394	

Operation and Maintenance						
Field Expenditures						
Property Insurance	$	22,000  $	11,395	$	-	$	11,395  $	10,825	
Field Management	$	15,450  $	7,725	$	7,725  $	15,450  $	20,000	
Landscape Maintenance	$	175,000  $	89,340	$	89,340  $	178,680  $	175,000	
Landscape Replacement & Enhancements  $	25,000  $	74	$	5,613  $	5,687  $	25,000	
Lake Maintenance	$	8,500  $	1,950	$	2,320  $	4,270  $	5,000	
Fountain Maintenance	$	-	$	370	$	370  $	740  $	740	
Streetlights	$	50,000  $	44,446	$	45,300  $	89,746  $	95,000	
Electric	$	6,000  $	3,005	$	3,600  $	6,605  $	7,266	
Water & Sewer	$	85,000  $	26,877	$	37,628  $	64,506  $	70,000	
Irrigation Repairs	$	5,000  $	-	$	2,500  $	2,500  $	10,000	
General Repairs & Maintenance	$	12,500  $	3,264	$	2,991  $	6,255  $	20,000	
Contingency	$	10,000  $	-	$	5,000  $	5,000  $	10,000	
Total Field Expenditures	$	414,450  $	188,447	$	202,387  $	390,834  $	448,831	

1

Crossings
Community Development District General Fund

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Amenity Expenditures		
Amenity Access Management		$	12,500	$	6,470	$	6,250	$	12,720	$	13,125	
Amenity - Electric		$	16,763	$	7,548	$	9,000	$	16,548	$	18,203	
Amenity - Water		$	15,526	$	16,868	$	5,880	$	22,748	$	23,760	
Internet		$	3,000	$	1,308	$	1,800	$	3,108	$	3,000	
Pest Control		$	2,000	$	1,159	$	1,167	$	2,325	$	2,500	
Janitorial Services		$	25,000	$	17,440	$	18,420	$	35,860	$	40,000	
Security/Staffing		$	48,000	$	3,976	$	36,830	$	40,806	$	92,000	
Pool Maintenance		$	34,500	$	15,745	$	15,000	$	30,745	$	34,500	
Amenity Repairs & Maintenance		$	12,500	$	4,641	$	3,029	$	7,669	$	20,000	
Holiday Décor		$	10,000	$	10,000	$	-	$	10,000	$	10,000	
Contingency		$	10,000	$	2,806	$	2,747	$	5,553	$	10,000	
Total Amenity Expenditures		$	189,789	$	87,962	$	100,122	$	188,084	$	267,088	
							
Total O&M Expenditures:		$	604,239	$	276,409	$	302,509	$	578,918	$	715,919	
							
Total Expenditures		$	740,069	$	333,320	$	363,343	$	696,663	$	858,313	
							
Excess Revenues/(Expenditures)		$	-	$	416,014	$	(359,949)	$	56,065	$	-	
							
Product	ERU's	Assessable Units	ERU/Unit	Net Assessment	Net Per Unit (6%)	Gross Per Unit	

Townhome - 22'	
118.50	
158	
0.75	
$177,103	
$1,120.90	
$1,192.45	
Bungalow - 32'	110.40	138	0.80	$164,997	$1,195.63	$1,271.95	
Single Family - 50'	271.00	271	1.00	$405,020	$1,494.54	$1,589.93	
Single Family - 60'	74.40	62	1.20	$111,194	$1,793.44	$1,907.92	
Total ERU's	574	629		$858,313			

Product	
FY2027 Gross Per Unit	
FY2026 Gross Per Unit	Increase/ (Decrease)	
Townhome - 22'	$1,192.45	$912.69	$279.76	
Bungalow - 32'	$1,271.95	$973.54	$298.41	
Single Family - 50'	$1,589.93	$1,216.92	$373.01	
Single Family - 60'	$1,907.92	$1,460.30	$447.62	

2

Crossing
Community Development District
General Fund Budget

Revenues:

Assessments

The District will levy a non-ad valorem assessment on all assessable property within the District to fund all general operating and maintenance expenditures during the fiscal year.

Expenditures:

General & Administrative:

Supervisor Fees

Chapter 190, Florida Statutes, allows for each Board member to receive $200 per meeting, not to exceed $4,800 per year paid to each Supervisor for the time devoted to District business and meetings.

FICA Expense

Represents the Employer’s share of Social Security and Medicare taxes withheld from Board of Supervisors checks.

Engineering

The District's engineer will be providing general engineering services to the District, e.g. attendance and preparation for monthly board meetings, review invoices and various projects as directed by the Board of Supervisors and the District Manager.

Attorney

The District's legal counsel will be providing general legal services to the District, e.g. attendance and preparation for meetings, preparation and review of agreements, resolutions, etc. as directed by the Board of Supervisors and the District Manager.

Annual Audit

The District is required by Florida Statutes to arrange for an independent audit of its financial records on an annual basis.

Assessment Administration

The District will contract to levy and administer the collection of non-ad valorem assessment on all assessable property within the District.

Arbitrage Fees

The District will contract with an independent certified public accountant to annually calculate the District’s Arbitrage Rebate Liability on its bonds and any other anticipated bond issuance.

Dissemination Fees

The District is required by the Security and Exchange Commission to comply with Rule 15c2-12(b)(5) which relates to additional reporting requirements for unrated bond issues. – Governmental Management, CFL

Disclosure Software

The District has contracted with DTS to provide software platform for filing various reports required in accordance with the Continuing Disclosure Agreements for the various b3ond issues.

Crossings
Community Development District
General Fund Budget

Trustee Fees

The District will pay annual trustee fees for the proposed bonds.

Management Fees

The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services-Central Florida, LLC. The services include but are not limited to, recording and transcription of board meetings, administrative services, budget preparation, all financial reports, annual audits, etc.

Information Technology

Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, positive pay implementation and programming for fraud protection, accounting software, tablets for meetings, Adobe, Microsoft Office, etc.

Website Maintenance

Represents the costs associated with monitoring and maintaining the District’s website created in accordance with Chapter 189, Florida Statutes. These services include site performance assessments, security and firewall maintenance, updates, document uploads, hosting and domain renewals, website backups, etc. – Governmental Management, CFL

Postage & Delivery

The District incurs charges for mailing of Board meeting agenda packages, overnight deliveries, correspondence, etc.

Insurance

The District’s general liability and public official’s liability insurance coverages.

Copies

Printing agenda materials for board meetings, printing of computerized checks, stationary, envelopes, etc.

Legal Advertising

The District is required to advertise various notices for monthly Board meetings, public hearings, etc. in a newspaper of general circulation.

Contingency

Bank charges and any other miscellaneous expenses incurred during the year.

Office Supplies

Any supplies that may need to be purchased during the fiscal year, e.g., paper, minute books, file folders, labels, paper clips, etc.

Dues, Licenses & Subscriptions

The District is required to pay an annual fee to the Florida Department of Economic Opportunity for $175. This is the only expense under this category for the District.

4

Crossings
Community Development District
General Fund Budget

Operations & Maintenance:

Field Expenditures

Property Insurance

The District’s property insurance coverages.

Field Management

Represents the estimated costs of contracting services that provide onsite field management of contracts for the District such as landscape and lake maintenance. Services can include onsite inspections, meetings with contractors, monitoring of utility accounts, attend Board meetings and receive and respond to property owner phone calls and emails.

Landscape Maintenance

Represents the maintenance of the landscaping within the common areas of the District after the installation of landscape material has been completed.

Landscape Replacement & Enhancements

Represents the estimated cost of replacing landscaping within the common areas of the District.

Lake Maintenance

Represents the maintenance of the lake within the common areas of the District.

Streetlights

Represents the cost to maintain street lights within the District Boundaries that are expected to be in place throughout the fiscal year.

Electric

Represents current electric charges of common areas throughout the District.

Water & Sewer

Represents current costs for water and refuse services provided for common areas throughout the District.

Irrigation Repairs

Represents the cost of maintaining and repairing the irrigation system. This includes the sprinklers, and irrigation wells.

General Repairs & Maintenance

Represents estimated costs for general repairs and maintenance of the District’s common areas.

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any field category.

5

Crossings
Community Development District
General Fund Budget

Amenity Expenditures

Amenity Management

Provides access card issuance through registration, proof of residency, and photo identification. The team also provides keycard troubleshooting for issues and concerns related to access control. Staff reviews security concerns and amenity policy violations via remote camera monitoring on an as-needed basis. Seamless facility rental management for clubhouses, meeting rooms and pavilions and rentals. Districts are provided electronic communication for District news and direct remote customer serve through phone and email directly to the Amenity Access Team.

Amenity - Electric

Represents the electric charges for the District’s amenity facilities.

Amenity – Water

Represents the water charges for the District’s amenity facilities.

Internet

Represents the cost of Internet service for use at the Amenity Center.

Pest Control

The District will incur costs for pest control treatments to its amenity facilities.

Janitorial Services

Represents the costs to provide janitorial services and supplies for the District’s amenity facilities.

Security Services

Represents the estimated cost of contracting a monthly security service for the District’s amenity facilities.

Pool Maintenance

Represents cost of regular cleaning and treatments of the District’s pool.

Amenity Repairs & Maintenance

Represents estimated costs for repairs and maintenance of the District’s amenity facilities.

Holiday Decor

Represents estimated costs for Holiday decoration

Contingency

Represents funds allocated to expenses that the District could incur throughout the fiscal year that do not fit into any amenity category.

6

Crossings
Community Development District Debt Service Fund
Series 2022

	Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues						
Assessments	$	377,681	$	374,093	$	3,588	$	377,681	$	377,681	
Interest Income	$	7,000	$	7,089	$	5,000	$	12,089	$	7,000	
Carry Forward Surplus *	$	191,952	$	171,585	$	-	$	171,585	$	187,005	
Total Revenues	$	576,633	$	552,766	$	8,588	$	561,355	$	571,686	

Expenses						
Interest- 11/01	$	137,175	$	137,175	$	-	$	137,175	$	135,050	
Principal - 05/01	$	100,000	$	-	$	100,000	$	100,000	$	105,000	
Interest - 05/01	$	137,175	$	-	$	137,175	$	137,175	$	135,050	
Total Expenditures	$	374,350	$	137,175	$	237,175	$	374,350	$	375,100	
						
Excess Revenues/(Expenditures)	$	202,283	$	415,591	$	(228,587)	$	187,005	$	196,586	

*Carry forward less amount in Reserve funds.						
				Series 2022		
				Interest - 11/01	$132,819	
Product *	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit		
Townhome - 22'	144	$100,768	$699.78	$744.44		
Bungalow - 32'	68	$84,973	$1,249.60	$1,329.36		
Single Family - 50'	126	$191,940	$1,523.33	$1,620.57		
Total ERU's	338	$377,681				

7

Crossings Community Development District Series 2022 Special Assessment Bonds
Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/26	$	5,270,000.00	$	-	$	135,050.00	$	372,225.00	
05/01/27	$	5,270,000.00	$	105,000.00	$	135,050.00			
11/01/27	$	5,270,000.00	$	-	$	132,818.75	$	372,868.75	
05/01/28	$	5,270,000.00	$	110,000.00	$	132,818.75			
11/01/28	$	5,160,000.00	$	-	$	130,206.25	$	373,025.00	
05/01/29	$	5,160,000.00	$	115,000.00	$	130,206.25			
11/01/29	$	5,045,000.00	$	-	$	127,475.00	$	372,681.25	
05/01/30	$	5,045,000.00	$	120,000.00	$	127,475.00			
11/01/30	$	4,925,000.00	$	-	$	124,625.00	$	372,100.00	
05/01/31	$	4,925,000.00	$	125,000.00	$	124,625.00			
11/01/31	$	4,670,000.00	$	-	$	121,656.25	$	371,281.25	
05/01/32	$	4,670,000.00	$	130,000.00	$	121,656.25			
11/01/32	$	4,670,000.00	$	-	$	118,568.75	$	370,225.00	
05/01/33	$	4,670,000.00	$	140,000.00	$	118,568.75			
11/01/33	$	4,530,000.00	$	-	$	115,068.75	$	373,637.50	
05/01/34	$	4,530,000.00	$	145,000.00	$	115,068.75			
11/01/34	$	4,385,000.00	$	-	$	111,443.75	$	371,512.50	
05/01/35	$	4,385,000.00	$	155,000.00	$	111,443.75			
11/01/35	$	4,230,000.00	$	-	$	107,568.75	$	374,012.50	
05/01/36	$	4,230,000.00	$	160,000.00	$	107,568.75			
11/01/36	$	4,070,000.00	$	-	$	103,568.75	$	371,137.50	
05/01/37	$	4,070,000.00	$	170,000.00	$	103,568.75			
11/01/37	$	3,900,000.00	$	-	$	99,318.75	$	372,887.50	
05/01/38	$	3,900,000.00	$	180,000.00	$	99,318.75			
11/01/38	$	3,720,000.00	$	-	$	94,818.75	$	374,137.50	
05/01/39	$	3,720,000.00	$	190,000.00	$	94,818.75			
11/01/39	$	3,530,000.00	$	-	$	90,068.75	$	374,887.50	
05/01/40	$	3,530,000.00	$	195,000.00	$	90,068.75			
11/01/40	$	3,335,000.00	$	-	$	85,193.75	$	370,262.50	
05/01/41	$	3,335,000.00	$	205,000.00	$	85,193.75			
11/01/41	$	2,910,000.00	$	-	$	80,068.75	$	370,262.50	
05/01/42	$	2,910,000.00	$	220,000.00	$	80,068.75			
11/01/42	$	2,910,000.00	$	-	$	74,568.75	$	374,637.50	
05/01/43	$	2,910,000.00	$	230,000.00	$	74,568.75			
11/01/43	$	2,680,000.00	$	-	$	68,675.00	$	373,243.75	
05/01/44	$	2,680,000.00	$	240,000.00	$	68,675.00			
11/01/44	$	2,440,000.00	$	-	$	62,525.00	$	371,200.00	
05/01/45	$	2,440,000.00	$	255,000.00	$	62,525.00			
11/01/45	$	2,185,000.00	$	-	$	55,990.63	$	373,515.63	
05/01/46	$	2,185,000.00	$	265,000.00	$	55,990.63			
11/01/46	$	1,920,000.00	$	-	$	49,200.00	$	370,190.63	
05/01/47	$	1,920,000.00	$	280,000.00	$	49,200.00			
11/01/47	$	1,640,000.00	$	-	$	42,025.00	$	371,225.00	
05/01/48	$	1,640,000.00	$	295,000.00	$	42,025.00			
11/01/48	$	1,345,000.00	$	-	$	34,465.63	$	371,490.63	
05/01/49	$	1,345,000.00	$	310,000.00	$	34,465.63			
11/01/49	$	1,035,000.00	$	-	$	26,521.88	$	370,987.50	
05/01/50	$	1,035,000.00	$	325,000.00	$	26,521.88	$	-	
11/01/50	$	710,000.00	$	-	$	18,193.75	$	369,715.63	
05/01/51	$	710,000.00	$	345,000.00	$	18,193.75	$	-	
11/01/51	$	365,000.00	$	-	$	9,353.13	$	372,546.88	
05/01/52	$	365,000.00	$	365,000.00	$	9,353.13	$	374,353.13	
			$	5,375,000.00	$	4,438,075.00	$	10,050,250.00	

8

Crossings
Community Development District Debt Service Fund
Series 2024

		Adopted Budget	Actuals Thru	Projected Next	Projected Thru	Proposed Budget	
	Description	FY2026	3/31/26	6 Months	9/30/26	FY2027	

Revenues							

Assessments	
$	954,186	
$	932,219	
$	21,968	
$	954,186	
$	725,990	
Assessments - Prepayments		$	2,479,923	$	-	$	2,479,923	$	-	
Interest Income	$	10,000	$	37,600	$	1,000	$	38,600	$	10,000	
Carry Forward Surplus *	$	389,970	$	811,824	$	-	$	811,824	$	376,080	
Total Revenues	$	1,354,156	$	4,261,566	$	22,968	$	4,284,533	$	1,112,070	

Expenses						
Interest- 11/01	$	373,996	$	373,996	$	-	$	373,996	$	288,095	
Special Call - 11/01	$	-	$	325,000	$	-	$	325,000	$	-	
Interest - 02/01	$	-	$	20,744	$	-	$	20,744	$	-	
Special Call - 11/01	$	-	$	1,530,000	$	-	$	1,530,000	$	-	
Principal - 05/01	$	210,000	$	-	$	180,000	$	180,000	$	170,000	
Interest - 05/01	$	373,996	$	-	$	323,714	$	323,714	$	288,095	
Special Call - 05/01	$	-	$	-	$	1,155,000	$	1,155,000	$	-	
Total Expenditures	$	957,993	$	2,249,740	$	1,658,714	$	3,908,454	$	746,190	

Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	$	-

Excess Revenues/(Expenditures)	$	396,164	$	2,011,826	$  (1,635,746)	$	376,080	$	365,880	

*Carry forward less amount in Reserve funds.						
				Series 2024 Interest - 11/01	
$284,058	
Product *	Assessable Units	Net Assessment	Net Per Unit	Gross Per Unit		
Townhome - 22'	14	$11,704	$836.00	$889.36		
Bungalow - 32'	24	$68,156	$2,839.84	$3,021.11		
Bungalow - 32' PD	46	$55,936	$1,216.00	$1,293.62		
Single Family - 50'	72	$255,585	$3,549.80	$3,776.38		
Single Family - 50' PD	33	$62,700	$1,900.00	$2,021.28		
Single Family - 50' PD 2	25	$37,500	$1,500.00	$1,595.74		
Single Family - 60'	47	$200,209	$4,259.76	$4,531.66		
Single Family - 60' PD	15	$34,200	$2,280.00	$2,425.53		
Total ERU's	276	$725,990				

9

Crossings Community Development District Series 2024 Special Assessment Bonds
Amortization Schedule

Date		Balance		Prinicpal		Interest		Total	
									
11/01/26	$	10,610,000.00	$	-	$	288,095.00	$	288,095.00	
05/01/27	$	10,610,000.00	$	170,000.00	$	288,095.00			
11/01/27	$	10,440,000.00	$	-	$	284,057.50	$	742,152.50	
05/01/28	$	10,440,000.00	$	180,000.00	$	284,057.50			
11/01/28	$	10,260,000.00	$	-	$	279,782.50	$	743,840.00	
05/01/29	$	10,260,000.00	$	190,000.00	$	279,782.50			
11/01/29	$	10,070,000.00	$	-	$	275,270.00	$	745,052.50	
05/01/30	$	10,070,000.00	$	200,000.00	$	275,270.00			
11/01/30	$	9,870,000.00	$	-	$	270,520.00	$	745,790.00	
05/01/31	$	9,870,000.00	$	205,000.00	$	270,520.00			
11/01/31	$	9,665,000.00	$	-	$	265,651.25	$	741,171.25	
05/01/32	$	9,665,000.00	$	220,000.00	$	265,651.25			
11/01/32	$	9,445,000.00	$	-	$	259,766.25	$	745,417.50	
05/01/33	$	9,445,000.00	$	230,000.00	$	259,766.25			
11/01/33	$	9,215,000.00	$	-	$	253,613.75	$	743,380.00	
05/01/34	$	9,215,000.00	$	240,000.00	$	253,613.75			
11/01/34	$	8,975,000.00	$	-	$	247,193.75	$	740,807.50	
05/01/35	$	8,975,000.00	$	255,000.00	$	247,193.75			
11/01/35	$	8,720,000.00	$	-	$	240,372.50	$	742,566.25	
05/01/36	$	8,720,000.00	$	270,000.00	$	240,372.50			
11/01/36	$	8,450,000.00	$	-	$	233,150.00	$	743,522.50	
05/01/37	$	8,450,000.00	$	285,000.00	$	233,150.00			
11/01/37	$	8,165,000.00	$	-	$	225,526.25	$	743,676.25	
05/01/38	$	8,165,000.00	$	300,000.00	$	225,526.25			
11/01/38	$	7,865,000.00	$	-	$	217,501.25	$	743,027.50	
05/01/39	$	7,865,000.00	$	315,000.00	$	217,501.25			
11/01/39	$	7,550,000.00	$	-	$	209,075.00	$	741,576.25	
05/01/40	$	7,550,000.00	$	335,000.00	$	209,075.00			
11/01/40	$	7,215,000.00	$	-	$	200,113.75	$	744,188.75	
05/01/41	$	7,215,000.00	$	350,000.00	$	200,113.75			
11/01/41	$	6,105,000.00	$	-	$	190,751.25	$	740,865.00	
05/01/42	$	5,690,000.00	$	370,000.00	$	190,751.25			
11/01/42	$	5,690,000.00	$	-	$	180,853.75	$	741,605.00	
05/01/43	$	5,690,000.00	$	390,000.00	$	180,853.75			
11/01/43	$	5,690,000.00	$	-	$	170,421.25	$	741,275.00	
05/01/44	$	5,690,000.00	$	415,000.00	$	170,421.25			
11/01/44	$	5,690,000.00	$	-	$	159,320.00	$	744,741.25	
05/01/45	$	5,690,000.00	$	435,000.00	$	159,320.00			
11/01/45	$	5,255,000.00	$	-	$	147,140.00	$	741,460.00	
05/01/46	$	5,255,000.00	$	460,000.00	$	147,140.00			
11/01/46	$	4,795,000.00	$	-	$	134,260.00	$	741,400.00	
05/01/47	$	4,795,000.00	$	490,000.00	$	134,260.00			
11/01/47	$	4,305,000.00	$	-	$	120,540.00	$	744,800.00	
05/01/48	$	4,305,000.00	$	515,000.00	$	120,540.00			
11/01/48	$	3,790,000.00	$	-	$	106,120.00	$	741,660.00	
05/01/49	$	3,790,000.00	$	545,000.00	$	106,120.00			
11/01/49	$	3,245,000.00	$	-	$	90,860.00	$	741,980.00	
05/01/50	$	3,245,000.00	$	580,000.00	$	90,860.00	$	-	
11/01/50	$	2,665,000.00	$	-	$	74,620.00	$	745,480.00	
05/01/51	$	2,665,000.00	$	610,000.00	$	74,620.00	$	-	
11/01/51	$	2,055,000.00	$	-	$	57,540.00	$	742,160.00	
05/01/52	$	2,055,000.00	$	645,000.00	$	57,540.00	$	-	
11/01/52	$	1,410,000.00	$	-	$	39,480.00	$	742,020.00	
05/01/53	$	1,410,000.00	$	685,000.00	$	39,480.00	$	-	
11/01/53	$	725,000.00	$	-	$	20,300.00	$	744,780.00	
05/01/54	$	725,000.00	$	725,000.00	$	20,300.00	$	745,300.00	
			$	10,610,000.00	$	10,483,790.00	$	21,093,790.00	

10

Section VI

Section C

May 7, 2025
Crossings CDD
Field Management Report

Completed Items
The malfunctioning card reader at the soccer ﬁeld gate has been repaired.
The damaged card reader at the women’s restroom has been reinstalled and the afiliated system repaired.
A toilet paper holder in the women’s restroom was removed from the wall; this has been reinstalled.
The missing fence post at the pool deck has been replaced.
Contracted Services
Landscape, aquatics and janitorial services continue with no noted deﬁciencies.
Site Items
Landscape enhancement proposals have been provided.
A fence replacement proposal has been provided.
In Progress
Maintenance is scheduled to install Rules signage at the amenities, clear pond banks of debris, and level sinking pavers near the south pool gate.
Coordinating with Prince for treatment options to revitalize sod.

1

Crossings CDD | Ashley Hilyard – Field Manager | ahilyard@gmscfl.com |407-577-0918

Section 1

SECTION (a)

200 S. F. Street	
Haines City, Florida 33844	
Phone 863-422-5207 | Fax 863-422-1816			Polk County License # 214815	
SUBMITTED TO:		Job Name / Location:	
GMS-Services
219 E. Livingston St Orlando, FL 32801 Attn: Ashley Hilyard
Phone#: (407)-841-5524
Email: Ahilyard@gmscfl.com		Crossing CDD

(Amenity And Entrance)	
Proposal To Replace and Fill In Dead Plants.	
	Qty	Unit	Unit Cost	TOTAL	
Podocarpus (Behind Fence)	16	15Gl	$178.75	$2,860.00	
Coontie Palm ( Amenity)	12	3Gl	$20.00	$240.00	
Hawaiian Ti Amenity and Entrance Monument)	10	3Gl	$20.00	$200.00	
Muhly Grass (Amenity)	8	3Gl	$20.00	$160.00	
Blue Daze (Middle Entrance Island)	14	1Gl	$10.00	$140.00	
Mini Pine Bark Mulch	3	Cy	$65.00	$195.00	
Irrigation Adjustments	3	Hr	$85.00	$255.00	
			TOTAL	$4,050.00	

The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money owed for material and/or work performed by Prince and Sons Inc.
Submitted by:  Santos Pantoja	Accepted by: 	
Date Submitted: April 20, 2026	Date Accepted: 		

SECTION (b)

200 S. F. Street	
Haines City, Florida 33844	
Phone 863-422-5207 | Fax 863-422-1816			Polk County License # 214815	
SUBMITTED TO:		Job Name / Location:	
GMS-Services
219 E. Livingston St Orlando, FL 32801 Attn: Ashley Hilyard
Phone#: (407)-841-5524
Email: Ahilyard@gmscfl.com		Crossing CDD	
Proposal To Replace Dead Palm In Pool Area.	
	Qty	Unit	Unit Cost	TOTAL	
Sylvester Palm	1	10Ct	$250.00 Ft	$2,500.00	
Mini Pine Bark Mulch	2	Bgs	$10.00	$20.00	
Irrigation Adjustments	1	Hr	$85.00	$85.00	
			TOTAL	$2,605.00	

The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money owed for material and/or work performed by Prince and Sons Inc.
Submitted by:  Santos Pantoja	Accepted by: 	
Date Submitted: April 26, 2026	Date Accepted: 		

SECTION (c)

200 S. F. Street	
Haines City, Florida 33844	
Phone 863-422-5207 | Fax 863-422-1816

Date: Jan 8, 2026			Polk County License # 214815	
SUBMITTED TO:		Job Name / Location:	
GMS-Services
219 E. Livingston St Orlando, FL 32801 Attn: Ashley Hilyard
Phone#: (407)-841-5524
Email: Ahilyard@gmscfl.com		Crossing CDD

Trees along the Verge	
Proposal To Replace Dead Trees along The Verge Area.	
	Qty	Unit	Unit Cost	TOTAL	
Oak Tree	35	30Gl	$505.00	$17,675.00	
Allee Elm Tree	7	30Gl	$357.00	$2,499.00	
Mini Pine Bark Mulch	5.5	Cy	$330.00	$330.00	
Irrigation Adjustments	10	Hr	$85.00	$850.00	
			TOTAL	$21,354.00	

The customer agrees, that by signing this proposal, it shall become a legal and binding contract and shall supersede any previous agreements, discussed or implied. The customer further agrees to all terms and conditions set forth within and shall be responsible for any/all court and/or attorney fees incurred by Prince and Sons, Inc.required to obtain collection for any portion of money owed for material and/or work performed by Prince and Sons Inc.
Submitted by:  Santos Pantoja	Accepted by: 	
Date Submitted: Jan 8, 2026	Date Accepted: 		

The Crossings CDD Verge Tree Count

Waterman Path - 5826,5830,5822,5806,5798,5790.

Anders way - 5746,5794,5796,5798,5802

Freshwater Canyon Dr. - 5834,5830,5828,5827,5823,5821,5819,5813,5803,5807,5799,5782,5767	
Odd Numbers are Elm Trees	

Millhouse Way - 5881,5791,5801,5801,5805,5809,5815,5825,5829,5835,5837

Windy Willow - 485,473,365,353,341,318,305

Piney Srub - 58861

Crossings Ave. - 340,349,427,435

Section 2

GMS- Central Florida 219 E Livingston St Orlando, FL 32801

Attn: Ashley Hilyard ahilyard@gmscfl.com

Reference: Crossing Pool

Dear Ashley Hilyard,

I am pleased to offer the following quote on fencing as referenced above.

03-17-2026
Proposal No: 3869

Pool Fence Replacement.
Remove and replace all 6’ high ornamental pool fence with pool code commercial grade ornamental fence. $23,550.00

Playground Fence Replacement.
Remove and replace all 6’ high ornamental playground fence with commercial grade ornamental fence.
$11,790.00

EXCLUDES: Permit and New gates

TOTAL = $35,340.00

Thank you, Mike Schepper
Commercial Sales
All-Rite Fence Services, LLC.

*Price valid for 7 days*

Section D

Section 1

Crossings  Community Development District

Summary of Checks

February 01, 2026 to March 31, 2026

Bank	Date	Check No.'s			Amount	

General Fund						
	2/3/26	455-461		$	19,880.00	
	2/16/26	462-465		$	8,835.60	
	2/19/26	466-467		$	6,856.58	
	3/2/26	468-471		$	4,775.50	
	3/13/26	472-473		$	6,385.81	
	3/20/26	474-481		$	33,973.15	
	3/27/26	482-484		$	1,623.29	
			Total	$	82,329.93	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/29/26	PAGE	1
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	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	#
2/03/26 00039	1/28/26 21128	202601 320-53800-47000	*	325.00
LAKE MAINTENANCE JAN 26
AQUATIC WEED MANAGEMENT, INC.	325.00 000455
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/26 00043	1/27/26 17025	202601 330-57200-48200	*	3,040.00

CSS CLEAN STAR SERVICES OF	CFL	3,040.00	000456	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
2/03/26	00013	1/14/26	22476023 202512 310-51300-31100	*	425.00	
ENGINEER SVCS DEC 25	
DEWBERRY ENGINEERS INC.	425.00	000457	
- - - -	- - -	-	- - - -	- - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
2/03/26	00035	1/26/26	23	202601 310-51300-49000	*	500.00	
AMORT	SCHEDULE SER2024	
DISCLOSURE SERVICES LLC	500.00	000458	
- - - -	- - -	-	- - - -	- - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
2/03/26	00056	2/01/26	22103	202602 320-53800-46200	*	14,890.00	
LANDSCAPE MAINT FEB 26	
PRINCE	& SONS INC	14,890.00	000459	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - - - - - -	- -	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
2/03/26	00044	1/29/26	30406	202601 330-57200-48500	*	450.00	
REPLACED GAS SHOCK ARM	
RESORT	POOL SERVICES	DBA	450.00	000460	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - - - - - -	- -	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
2/03/26	00068	1/14/26	01142026 202601 300-36900-10000	*	250.00	
REFUND RENTAL FEE	
RIVERA	RODRIGUEZ	250.00	000461	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - -	- - - - -	- -	- -	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
2/16/26	00050	1/15/26	1108	202601 330-57200-49000	*	220.00	
2/04/26	26828	202602 330-57200-49000	*	1,235.00	
PROXCARD	
CURRENT DEMANDS ELECTRICAL	&	SECURI	1,455.00	000462	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - -	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
2/16/26	00001	1/01/26	104	202601 320-53800-34000	*	1,287.50	
FIELD MANAGEMENT JAN 26	
1/01/26	104	202601 330-57200-48000	*	3,490.00	

CLEANING JAN 26

-	-	-	-	-	-	-	

-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
VIDEO VERIFICATION

REPAIR SOCCER FIELD GATES
GOVERNMENTAL MANAGEMENT SERVICES	4,777.50 000463
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/26 00044	2/01/26 30515	202602 330-57200-48500	*	2,500.00
POOL MAINTENANCE FEB 26
RESORT POOL SERVICES DBA	2,500.00 000464
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/26 00048	2/02/26 46849883 202602 330-57200-48100	*	103.10
PEST CONTROL FEB 26
TERMINIX COMMERCIAL	103.10 000465
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
CRCF CROSSING CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/29/26	PAGE	2
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A GENERAL FUND

	AMOUNT	#	
*	1,287.50			
*	3,218.75			
*	108.17			
*	162.25			
*	450.67			
*	1,041.67			
*	1.47			
*	36.03			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

2/19/26 00001	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	
	2/01/26	

106	202602 320-53800-34000
FIELD MANGEMENT FEB 26
107	202602 310-51300-34000
MANAGEMENT FEES FEB 26
107	202602 310-51300-35200
WEBSITE ADMIN FEB 26
107	202602 310-51300-35100
INFORMATION TECH FEB 26
107	202602 310-51300-31300
DISSEMINATION SVC FEB 26
107	202602 330-57200-48300
AMENITY ACCESS FEB 26
107	202602 310-51300-51000
OFFICE SUPPLIES
107	202602 310-51300-42000
POSTAGE
GOVERNMENTAL MANAGEMENT SERVICES	6,306.51 000466
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/19/26 00038	2/09/26 2019072	202602 310-51300-31700	*	550.07
2025 TAX ROLL
OSCEOLA COUNTY PROPERTY APPRAISER	550.07 000467
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/26 00039	2/24/26 21352	202602 320-53800-47000	*	325.00
LAKE MAINTENANCE FEB 26
AQUATIC WEED MANAGEMENT, INC.	325.00 000468
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/26 00043	2/24/26 17273	202602 330-57200-48200	*	3,020.00
CLEANING FEB 26
CSS CLEAN STAR SERVICES OF CFL	3,020.00 000469
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/26 00013	2/20/26 22480473 202601 310-51300-31100	*	460.00
ENGINEER SERVICES JAN 26
DEWBERRY ENGINEERS INC.	460.00 000470
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/02/26 00006	1/15/26 13975	202512 310-51300-49100	*	696.00
BOUNDARY AMENDMENT DEC 25
2/16/26 14159	202601 310-51300-31500	*	274.50
GENERAL COUNSEL JAN 26
KILINSKI VAN WYK PLLC	970.50 000471
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00013	3/11/26 22481677 202602 310-51300-31100	*	62.50
ENGINEER SVCS FEB 26
DEWBERRY ENGINEERS INC.	62.50 000472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/13/26 00001	3/01/26 108	202603 320-53800-34000	*	1,287.50
FIELD MANAGEMENT MAR 26
CRCF CROSSING CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/29/26	PAGE	3
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	CROSSINGS - GENERAL FUND
BANK A GENERAL FUND

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#	
109	202603 310-51300-34000	*	3,218.75	
MANAGEMENT FEES MAR 26
109	202603 310-51300-35200	*	108.17	
WEBSITE ADMIN MAR 26	
109	202603 310-51300-35100	*	162.25	
INFORMATION TECH MAR 26	
109	202603 310-51300-31300	*	450.67	
DISSEMINATION SVC MAR 26	
109	202603 330-57200-48300	*	1,041.67	
AMENITY ACCESS MAR 26	
109	202603 310-51300-51000	*	.90	
OFFICE SUPPLIES	
109	202603 310-51300-42000	*	53.40	
POSTAGE	
GOVERNMENTAL	MANAGEMENT	SERVICES	6,323.31	000473	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - -	- - - - - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
3/20/26 00037	3/19/26	03192026	202603 300-20700-10000	*	10,727.25	
TRSF OF	TAX RECEIPTS S24	
CROSSING CDD	10,727.25	000474	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
3/20/26 00037	3/19/26	03192026	202603 300-20700-10000	*	4,304.75	
TSFR OF	TAX RECEIPTS S22	
CROSSING CDD	4,304.75	000475	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
3/20/26 00050	3/11/26	115806	202603 330-57200-48000	*	745.50	

DATE	DATE	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	
	3/01/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

ELECTRICAL REPAIR

CURRENT DEMANDS ELECTRICAL & SECURI	745.50 000476

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/26 00045	3/12/26 38695A	202603 320-53800-47000	*	185.00
QRTLY FOUNTAIN CLEANING
FOUNTAIN DESIGN GROUP, INC.	185.00 000477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/26 00006	3/18/26 14434	202602 310-51300-31500	*	243.50
GENERAL COUNSEL FEB 26
KILINSKI VAN WYK PLLC	243.50 000478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/26 00056	3/01/26 22568	202603 320-53800-46200	*	14,890.00
LANDSCAPE MAINT MAR 26
PRINCE & SONS INC	14,890.00 000479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/26 00044	3/01/26 30885	202603 330-57200-48500	*	2,500.00
POOL MAINTENANCE MAR 26
RESORT POOL SERVICES DBA	2,500.00 000480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/20/26 00048	3/02/26 46948337 202603 330-57200-48100	*	103.10
PEST CONTROL MAR 26
CRCF CROSSING CDD	IARAUJO

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/29/26	PAGE	4
*** CHECK DATES 02/01/2026 - 03/31/2026 ***	CROSSINGS - GENERAL FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
	3/02/26 46948341 202603 330-57200-48100
TERMINIX COMMERCIAL	*		274.05	
377.15 000481	
- - - - - - - - 3/27/26 00050	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/14/26 115448	202601 330-57200-49000
2/17/26 1115	202602 330-57200-49000	- - - - - - -
*
*	- - - -	- - - - - - -

220.00	- - - - - - -	
	VIDEO VERIFICATION FEB 26
3/16/26 1126	202603 330-57200-49000	*		220.00		
	VIDEO VERIFICATION MAR 26
3/18/26 115809	202603 330-57200-48000	*		202.50		
	GATE POST REPAIR
CURRENT DEMANDS ELECTRICAL &	SECURI			702.49 000482	
- - - - - - - - 3/27/26 00053	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/16/26 101241	202603 330-57200-34500
NATION SECURITY SERVICES	- - - - - - -
*	- - - -	- - - - - - -	- - - - - - -

670.80 000483	
- - - - - - - - 3/27/26 00069	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/27/26 03272026 202603 300-22000-10000
YOLANDA RESTO ROSA	- - - - - - -
*	- - - -	- - - - - - -	- - - - - - -

250.00 000484	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	- - - -	- - - - - - -	- - - - - - -	
	TOTAL FOR	BANK A		82,329.93		
	TOTAL FOR	REGISTER		82,329.93		

BANK A GENERAL FUND

QRTLY PEST CONTROL

CELLULAR DATA JAN 26

59.99

SECURITY 3/13-3/15

670.80

SECURITY DEPOSIT REFUND

250.00

CRCF CROSSING CDD	IARAUJO

Section 2

Crossings
Community Development District

Unaudited Financial Reporting
March 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
March 31, 2026

	General		Debt Service		Capital Projects		Totals	
	Fund		Fund		Fund	Governmental Funds	
Assets:
Operating Account	
$	
460,211	
$	
-	
$	
-	
$	
460,211	
Due from Developer	$	2,520	$	-	$	582,737	$	585,257	
Due from General Fund	$	-	$	2,912	$	-	$	2,912	
Due from Other
Investments:	$	-	$	-	$	3,008	$	3,008	
Series 2022									
Reserve	$	-	$	187,703	$	-	$	187,703	
Revenue	$	-	$	434,630	$	-	$	434,630	
Prepayment
Series 2024	$	-	$	356	$	-	$	356	
Reserve	$	-	$	825,964	$	-	$	825,964	
Revenue	$	-	$	921,908	$	-	$	921,908	
Prepayment	$	-	$	1,072,293	$	-	$	1,072,293	
Construction	$	-	$	-	$	8,751	$	8,751	
Total Assets	$	462,730	$	3,445,767	$	594,495	$	4,502,992	
Liabilities:									
Accounts Payable	$	20,591	$	-	$	-	$	20,591	
Due to Debt Service	$	2,912	$	-	$	-	$	2,912	
Due to General Fund	$	-	$	-	$	36	$	36	
Retainage Payable	$	-	$	-	$	250,331	$	250,331	
Total Liabilites	$	23,753	$	-	$	250,367	$	274,120	

Fund Balance:
Restricted For:
Debt Service - Series 2022	

$	

-	

$	

623,523	

$	

-	

$	

623,523	
Debt Service - Series 2024	$	-	$	2,822,244	$	-	$	2,822,244	
Capital Projects - Series 2022	$	-	$	-	$	-	$	-	
Capital Projects - Series 2024	$	-	$	-	$	344,129	$	344,129	
Unassigned	$	438,977	$	-	$	-	$	438,977	
Total Fund Balances	$	438,977	$	3,445,767	$	344,129	$	4,228,872	
									
Total Liabilities & Fund Balance	$	462,730	$	3,445,767	$	594,495	$	4,502,992	

1

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

	Adopted	Prorated Budget	Actual		
		Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:						
Assessments - On Roll		$	639,786	$	638,779	$	638,779	$	-	
Assessments - Direct		$	3,548	$	2,661	$	2,661	$	-	
Developer Contributions		$	96,735	$	96,735	$	100,000	$	3,265	
Boundary Amendment Contributions		$	-	$	-	$	5,025	$	5,025	
Interest		$	-	$	-	$	2,369	$	2,369	
Miscellaneous Income		$	-	$	-	$	500	$	500	
Total Revenues		$	740,069	$	738,175	$	749,334	$	11,159	

Expenditures:						
General & Administrative:						
Supervisors Fees		$	12,000	$	6,000	$	3,400	$	2,600	
FICA Expense		$	918	$	459	$	260	$	199	
Engineering		$	15,000	$	7,500	$	2,760	$	4,740	
Attorney		$	25,000	$	12,500	$	6,612	$	5,888	
Annual Audit		$	5,000	$	-	$	-	$	-	
Assessment Administration		$	5,408	$	5,408	$	5,408	$	-	
Arbitrage		$	900	$	-	$	-	$	-	
Dissemination		$	5,408	$	2,704	$	2,704	$	(0)	
Disclosure Software		$	-	$	-	$	3,500	$	(3,500)	
Trustee Fees		$	8,869	$	-	$	-	$	-	
Management Fees		$	38,625	$	19,313	$	19,313	$	-	
Information Technology		$	1,947	$	973	$	974	$	(0)	
Website Maintenance		$	1,298	$	649	$	649	$	(0)	
Postage & Delivery		$	1,800	$	900	$	923	$	(23)	
Insurance		$	7,434	$	7,434	$	5,732	$	1,702	
Printing		$	500	$	250	$	-	$	250	
Legal Advertising		$	2,500	$	1,250	$	193	$	1,057	
Contingency		$	2,500	$	1,250	$	1,788	$	(538)	
Office Supplies		$	550	$	275	$	14	$	261	
Boundary Amendment		$	-	$	-	$	2,506	$	(2,506)	
Dues, Licenses & Subscriptions		$	175	$	175	$	175	$	-	
Total General & Administrative:		$	135,831	$	67,040	$	56,911	$	10,129	

Operation and Maintenance						
Field Expenditures						
Property Insurance		$	22,000	$	22,000	$	11,395	$	10,605	
Field Management		$	15,450	$	7,725	$	7,725	$	-	
Landscape Maintenance		$	175,000	$	87,500	$	89,340	$	(1,840)	
Landscape Replacement & Enhancements		$	25,000	$	12,500	$	74	$	12,426	
Lake Maintenance		$	8,500	$	4,250	$	1,950	$	2,300	
Fountain Maintance		$	-	$	-	$	370	$	(370)	
Streetlights		$	50,000	$	25,000	$	44,446	$	(19,446)	
Electric		$	6,000	$	3,000	$	3,005	$	(5)	
Water & Sewer		$	85,000	$	42,500	$	26,877	$	15,623	
Irrigation Repairs		$	5,000	$	2,500	$	-	$	2,500	
General Field Repairs & Maintenance		$	12,500	$	6,250	$	3,264	$	2,986	
Contingency		$	10,000	$	5,000	$	-	$	5,000	
	Subtotal	$	414,450	$	218,225	$	188,447	$	29,777	

2

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

		Adopted	Prorated Budget	Actual		
		Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Amenity Expenditures
Amenity Access Management		

$	12,500	

$	6,250	

$	6,470	

$	(220)	
Amenity-Electric		$	16,763	$	8,382	$	7,548	$	833	
Amenity-Water		$	15,526	$	7,763	$	16,868	$	(9,105)	
Internet		$	3,000	$	1,500	$	1,308	$	192	
Pest Control		$	2,000	$	1,000	$	1,159	$	(159)	
Janitorial Services		$	25,000	$	12,500	$	17,440	$	(4,940)	
Security Services		$	48,000	$	24,000	$	3,976	$	20,024	
Pool Maintenance		$	34,500	$	17,250	$	15,745	$	1,505	
Amenity Repairs & Maintenance		$	12,500	$	6,250	$	4,641	$	1,610	
Holiday Décor		$	10,000	$	10,000	$	10,000	$	-	
Amenity Contingency		$	10,000	$	5,000	$	2,806	$	2,194	
	Subtotal	$	189,789	$	99,895	$	87,962	$	11,933	
						
Total O&M Expenditures:		$	604,239	$	318,119	$	276,409	$	41,710	
						
Total Expenditures		$	740,069	$	385,159	$	333,320	$	51,839	
						
Excess Revenues (Expenditures)		$	-		$	416,014		
						
Fund Balance - Beginning		$	-		$	22,963		
						
Fund Balance - Ending		$	-		$	438,977		

3

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

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Assessments	$	377,681	$	374,093	$	374,093	$	-	
Interest	$	7,000	$	7,000	$	7,089	$	89	
Total Revenues	$	384,681	$	381,093	$	381,182	$	89	

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		$	244,007		
					
Fund Balance - Beginning	$	191,952		$	379,516		
					
Fund Balance - Ending	$	202,283		$	623,523		

4

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

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Assessments	$	954,186	$	932,219	$	932,219	$	-	
Assessments - Prepayments	$	-	$	-	$	2,479,923	$	2,479,923	
Interest	$	10,000	$	10,000	$	37,600	$	27,600	
Total Revenues	$	964,186	$	942,219	$	3,449,742	$	2,507,523	

Expenditures:					
Interest Expense 11/1	$	373,996	$	373,996	$	373,996	$	-	
Special Call - 11/1	$	-	$	-	$	325,000	$	(325,000)	
Interest Expense 2/1	$	-	$	-	$	20,744	$	(20,744)	
Special Call - 02/01	$	-	$	-	$	1,530,000	$	(1,530,000)	
Principal Expense 5/1	$	210,000	$	-	$	-	$	-	
Interest Expense 5/1	$	373,996	$	-	$	-	$	-	
Total Expenditures	$	957,993	$	373,996	$	2,249,740	$	(1,875,744)	

Other Financing Sources:					
Transfer In/(Out)	$	-	$	-	$	(15,546)	$	15,546	
Total Other Financing Sources (Uses)	$	-	$	-	$	(15,546)	$	15,546	
					
Excess Revenues (Expenditures)	$	6,194		$	1,184,456		
					
Fund Balance - Beginning	$	389,970		$	1,637,788		
					
Fund Balance - Ending	$	396,164		$	2,822,244		

5

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

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:

Interest	

$	

-	$	

-	$	1	

$	1	
Total Revenues	$	-	$	-	$	1	$	1	

Expenditures:

Capital Outlay-Construction	

$	

-	$	

-	$	30	

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

6

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

Adopted	Prorated Budget	Actual	
Budget	Thru 03/31/26	Thru 03/31/26	Variance	

Revenues:		
Developer Contributions	$	-	$	-	$	4,140	$	4,140	
Interest	$	-	$	-	$	127	$	127	
Total Revenues	$	-	$	-	$	4,267	$	4,267	

Expenditures:					
Capital Outlay-Construction	$	-	$	-	$	21,065	$	(21,065)	
Total Expenditures	$	-	$	-	$	21,065	$	(21,065)	

Other Financing Sources:					
Transfer In/(Out)	$	-	$	-	$	15,546	$	15,546	
Total Other Financing Sources (Uses)	$	-	$	-	$	15,546	$	15,546	
					
Excess Revenues (Expenditures)	$	-	$	(1,252)		
					
Fund Balance - Beginning	$	-	$	345,381		
					
Fund Balance - Ending	$	-	$	344,129		

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  $	3,027.57  $	1,424.01  $	-	$	-	$	-	$	-	$	-	$	-	$	638,779	
Assessments - Direct	$	1,774  $	-	$	-	$	887  $	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	2,661	
Developer Contributions	$	50,000  $	50,000  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $	100,000	
Miscellaneous Income	$	-  $	250  $	(250)  $	-  $	250  $	250  $		-  $		-  $		-  $		-  $		-  $		-  $	500	
Boundary Amendment Contributions	$	-  $	-  $	1,810  $	-  $	696  $	2,520  $		-  $		-  $		-  $		-  $		-  $		-  $	5,025	
Interest Income	$	-  $	-  $	2  $	653  $	847  $	867  $		-  $		-  $		-  $		-  $		-  $		-  $	2,369	
Total Revenues	$	51,774  $	56,465  $	623,539  $	5,210  $	3,278  $	1,674  $		-  $		-  $		-  $		-  $		-  $		-  $	749,334	

Expenditures:																					
General & Administrative:																					
Supervisor Fees	$	1,000  $	600  $	1,000  $	-  $	-  $	800  $		-  $		-  $		-  $		-  $		-  $		-  $	3,400	
FICA Expense	$	77  $	46  $	77  $	-  $	-  $	61  $		-  $		-  $		-  $		-  $		-  $		-  $	260	
Engineering	$	950  $	213  $	425  $	460  $	63  $	650  $		-  $		-  $		-  $		-  $		-  $		-  $	2,760	
Attorney	$	2,392  $	2,274  $	537  $	275  $	244  $	892  $		-  $		-  $		-  $		-  $		-  $		-  $	6,612	
Annual Audit	$	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $	-	
Assessment Administration	$	5,408  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $	5,408	
Arbitrage	$	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $	-	
Dissemination	$	451  $	451  $	451  $	451  $	451  $	451  $		-  $		-  $		-  $		-  $		-  $		-  $	2,704	
Disclosure Software	$	3,500  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $	3,500	
Trustee Fees	$	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $	-	
Management Fees	$	3,219  $	3,219  $	3,219  $	3,219  $	3,219  $	3,219  $		-  $		-  $		-  $		-  $		-  $		-  $	19,313	
Information Technology	$	162  $	162  $	162  $	162  $	162  $	162  $		-  $		-  $		-  $		-  $		-  $		-  $	974	
Website Maintenance	$	108  $	108  $	108  $	108  $	108  $	108  $		-  $		-  $		-  $		-  $		-  $		-  $	649	
Postage & Delivery	$	110  $	506  $	36  $	181  $	36  $	53  $		-  $		-  $		-  $		-  $		-  $		-  $	923	
Insurance	$	5,732  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $	5,732	
Printing & Binding	$	-  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $	-	
Legal Advertising	$	74  $	120  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $	193	
Contingency	$	525  $	28  $	49  $	551  $	593  $	42  $		-  $		-  $		-  $		-  $		-  $		-  $	1,788	
Boundary Amendment	$	1,572  $	238  $	696  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $	2,506	
Office Supplies	$	4  $	1  $	4  $	3  $	1  $	1  $		-  $		-  $		-  $		-  $		-  $		-  $	14	
Dues, Licenses & Subscriptions	$	175  $	-  $	-  $	-  $	-  $	-  $		-  $		-  $		-  $		-  $		-  $		-  $	175	
Total General & Administrative:	$	25,457  $	7,965  $	6,763  $	5,411  $	4,876  $	6,439  $		-  $		-  $		-  $		-  $		-  $		-  $	56,911	

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  $	1,288  $	1,288  $	-  $	-  $	-  $	-  $	-  $	-  $	7,725	
Landscape Maintenance	$	14,890  $	14,890  $	14,890  $	14,890  $	14,890  $	14,890  $	-  $	-  $	-  $	-  $	-  $	-  $	89,340	
Landscape Replacement & Enhancements	$	74  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	74	
Lake Maintenance	$	325  $	325  $	325  $	325  $	325  $	325  $	-  $	-  $	-  $	-  $	-  $	-  $	1,950	
Streetlights	$	7,403  $	7,373  $	7,396  $	7,439  $	7,425  $	7,410  $	-  $	-  $	-  $	-  $	-  $	-  $	44,446	
Electric	$	472  $	427  $	531  $	546  $	515  $	513  $	-  $	-  $	-  $	-  $	-  $	-  $	3,005	
Water & Sewer	$	5,573  $	181  $	7,023  $	11,893  $	1,853  $	354  $	-  $	-  $	-  $	-  $	-  $	-  $	26,877	
Irrigation Repairs	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
General Field Repairs & Maintenance	$	-  $	2,348  $	917  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	3,264	
Contingency	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Subtotal	$	41,420  $	26,831  $	32,554  $	36,381  $	26,295  $	24,965  $	-  $	-  $	-  $	-  $	-  $	-  $	188,447	

Amenity Expenses
Amenity Access Management	

$	

1,262  $	

1,042  $	

1,042  $	

1,042  $	

1,042  $	

1,042  $	

-  $	

-  $	

-  $	

-  $	

-  $	

-  $	

6,470	
Amenity - Eletric	$	1,359  $	1,198  $	1,267  $	1,289  $	1,216  $	1,219  $	-  $	-  $	-  $	-  $	-  $	-  $	7,548	
Amenity - Water	$	1,819  $	8,664  $	1,783  $	834  $	813  $	2,956  $	-  $	-  $	-  $	-  $	-  $	-  $	16,868	
Amenity - Insurance	$	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-	
Internet	$	371  $	185  $	185  $	185  $	185  $	196  $	-  $	-  $	-  $	-  $	-  $	-  $	1,308	
Pest Control	$	95  $	103  $	377  $	103  $	103  $	377  $	-  $	-  $	-  $	-  $	-  $	-  $	1,159	
Janitorial Services	$	2,830  $	2,630  $	2,850  $	3,040  $	3,020  $	3,070  $	-  $	-  $	-  $	-  $	-  $	-  $	17,440	
Security Services	$	224  $	-  $	-  $	-  $	-  $	3,753  $	-  $	-  $	-  $	-  $	-  $	-  $	3,976	
Pool Maintenance	$	2,500  $	2,500  $	2,795  $	2,950  $	2,500  $	2,500  $	-  $	-  $	-  $	-  $	-  $	-  $	15,745	
Amenity Repairs & Maintenance	$	-  $	203  $	-  $	3,490  $	-  $	948  $	-  $	-  $	-  $	-  $	-  $	-  $	4,641	
Holiday Décor	$	10,000  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	-  $	10,000	
Amenity Contingency	$	60  $	452  $	220  $	280  $	1,515  $	280  $	-  $	-  $	-  $	-  $	-  $	-  $	2,806	
Subtotal	$	20,518  $	16,976  $	10,519  $	13,213  $	10,394  $	16,341  $	-  $	-  $	-  $	-  $	-  $	-  $	87,962	
															
Total O&M Expenses:	$	61,938  $	43,808  $	43,074  $	49,594  $	36,689  $	41,306  $	-  $	-  $	-  $	-  $	-  $	-  $	276,409	
															
Total Expenditures	$	87,396  $	51,773  $	49,837  $	55,005  $	41,565  $	47,745  $	-  $	-  $	-  $	-  $	-  $	-  $	333,320	
															
Excess Revenues (Expenditures)	$	(35,622)  $	4,693  $	573,703  $	(49,795)  $	(38,287)  $	(46,071)  $	-  $	-  $	-  $	-  $	-  $	-  $	416,014	

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	
02/09/26	ACH	$9,599.12	($191.99)	($188.15)	$0.00	$9,218.98	$3,027.57	$1,773.05	$4,418.36	$9,218.98	
03/10/26	ACH	$4,469.30	($44.69)	($88.49)	$0.00	$4,336.12	$1,424.01	$833.95	$2,078.16	$4,336.12	
	TOTAL	$	2,065,323.51	$	(80,357.02)	$	(41,301.73)	$	1,425.48	$ 1,945,090.24	$  638,779.17	$	374,092.54	$	932,218.53	$  1,945,090.24	

100%
$3,066.53

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		$825,964
Reserve Fund Balance	$825,964

Bonds Outstanding - 08/09/2024	$14,000,000 Principal Payment - 5/1/25		($200,000)
Special Call - 11/1/25	($325,000)
Special Call - 02/1/26	($1,530,000)	
Current Bonds Outstanding	$11,945,000	

11

Section 3

MARY JANE ARRINGTON
OSCEOLA COUNTY SUPERVISOR OF ELECTIONS

April 27, 2026

Ms. Samantha Ham RecordingSecretary
Crossings Community Development District 219 E. Livingston St.
Orlando, FL 32801

RE:	Crossings Community Development District - Registered Voters

Dear Ms. Ham:
Thank you for your letter requesting confirmation of the number of registered voters within the Crossings Community Development District as of April 15, 2026.

The number of registered voters withinthe Crossings COD is 337,as of April 15, 2026. If I can be of further assistance, please contact me at 407.742.6000.
Respectfully yours,

�-�
Mary Jane Arrington Supervisor of Elections

2509 East Irlo Bronson Memorial Highway• Kissimmee, FL 34744 407.742.6000 • Fax: 407.742.6001 • www.voteosceola.com