Walkers Green CDD
June 2025 Financial Package

June 30, 2025

PFM Group Consulting LLC
3501 Quadrangle Blvd
Suite 270
Orlando, FL 32817
407-723-5900

Walkers Green CDD Statement of Financial Position As of 6/30/2025

General Fund

Assets

Current Assets
General Checking Account	$	26,486.23

Total Current Assets	$	26,486.23

Total Assets	$	26,486.23

Net Assets			
Net Assets - General Government	$	8,817.25	
Current Year Net Assets - General Government		17,668.98	
Total Net Assets	$	26,486.23	
			
Total Liabilities and Net Assets	$	26,486.23	

Walkers Green CDD Statement of Activities As of 6/30/2025			
General Fund	
Revenues			
Developer Contributions	$	50,000.00	
Total Revenues	$	50,000.00	
Expenses			
Travel and Per Diem	$	80.35	
Public Officials Insurance		2,617.00	
Management		18,749.97	
Engineering		350.00	
District Counsel		600.00	
Audit		4,750.00	
Postage & Shipping		2.07	
Legal Advertising		316.64	
Web Site Maintenance		2,040.00	
Dues, Licenses, and Fees		175.00	
General Liability Insurance		3,197.00	
Total Expenses	$	32,878.03	
Other Revenues (Expenses) & Gains (Losses)			
Interest Income	$	547.01	
Total Other Revenues (Expenses) & Gains (Losses)	$	547.01	
Change In Net Assets	$	17,668.98	
Net Assets At Beginning Of Year	$	8,817.25	

Net Assets At End Of Year	
$	
26,486.23	

Walkers Green CDD	
Budget to Actual	
For the Period ending 06/30/2025	

Actual		
Year to Date	

Variance	
Adopted FY	
				Budget		2025 Budget	

Revenues					
Developer Contributions	$	50,000.00		$  88,721.25	$  (38,721.25)	$ 118,295.00	
Net Revenues	$	50,000.00		$  88,721.25	$  (38,721.25)	$ 118,295.00	
General & Administrative Expenses					
Supervisor Fees	$	-		$	1,500.00	$	(1,500.00)	$	2,000.00	
Public Officials' Insurance		2,617.00		2,100.00	517.00	2,800.00	
Trustee Services		-		4,500.00	(4,500.00)	6,000.00	
Management		18,749.97		18,750.00	(0.03)	25,000.00	
Engineering		350.00		11,250.00	(10,900.00)	15,000.00	
Disclosure Agent		-		3,750.00	(3,750.00)	5,000.00	
Assessment Administration		-		5,625.00	(5,625.00)	7,500.00	
District Counsel		600.00		15,000.00	(14,400.00)	20,000.00	
Audit		4,750.00		3,750.00	1,000.00	5,000.00	
Travel and Per Diem		80.35		375.00	(294.65)	500.00	
Telephone		-		37.50	(37.50)	50.00	
Postage & Shipping		2.07		112.50	(110.43)	150.00	
Copies		-		37.50	(37.50)	50.00	
Legal Advertising		316.64		1,500.00	(1,183.36)	2,000.00	
Miscellaneous		-		4,537.50	(4,537.50)	6,050.00	
Web Site Maintenance		2,040.00		2,340.00	(300.00)	3,120.00	
Dues, Licenses, and Fees		175.00		131.25	43.75	175.00	
Electric		-		1,500.00	(1,500.00)	2,000.00	
Landscaping		-		8,250.00	(8,250.00)	11,000.00	
Irrigation		-		1,125.00	(1,125.00)	1,500.00	
General Insurance		3,197.00		2,550.00	647.00	3,400.00	
Total General & Administrative Expenses	$	32,878.03		$  88,721.25	$  (55,843.22)	$ 118,295.00	
Total Expenses	 $ 	32,878.03   $  88,721.25   $  (55,843.22)  $ 118,295.00 	
Net Income (Loss)	$	17,121.97		$	-	$  17,121.97	$	-	
Other Income (Expense)					
Interest Income	$	547.01		$	-	$	547.01	$	-	
Total Other Income (Expense)	$	547.01		$	-	$	547.01	$	-	
Net Income (Loss)	$	17,668.98		$	-	$  17,668.98	$	-	

Percentage

42.27%

42.27%

0.00%
93.46%
0.00%
75.00%
2.33%
0.00%
0.00%
3.00%
95.00%
16.07%
0.00%
1.38%
0.00%
15.83%
0.00%
65.38%
100.00%
0.00%
0.00%
0.00%
94.03%

27.79%