Walkers Green CDD
March 2026 Financial Package

March 31, 2026

PFM Management Services LLC
3501 Quadrangle Blvd
Suite 270
Orlando, FL 32817
407-723-5900

Walkers Green CDD Statement of Financial Position As of 3/31/2026

General Fund

Assets

Current Assets
General Checking Account	$	24,632.81

Total Current Assets	$	24,632.81

Total Assets	$	24,632.81

Liabilities and Net Assets

Current Liabilities
Accounts Payable	$	2,187.50

Total Current Liabilities	$	2,187.50

Total Liabilities	$	2,187.50

Net Assets			
Net Assets - General Government	$	18,456.20	
Current Year Net Assets - General Government		3,989.11	
Total Net Assets	$	22,445.31	
			
Total Liabilities and Net Assets	$	24,632.81	

Walkers Green CDD Statement of Activities As of 3/31/2026			
General Fund	
Revenues			
Developer Contributions	$	25,000.00	
Total Revenues	$	25,000.00	
Expenses			
Public Officials Insurance	$	2,774.00	
Management		13,125.00	
Tax Preparation		9.63	
Postage & Shipping		1.48	
Legal Advertising		46.75	
Web Site Maintenance		1,320.00	
Dues, Licenses, and Fees		175.00	
General Liability Insurance		3,389.00	
Other Insurance	$	500.00	
Total Expenses	$	21,340.86	
Other Revenues (Expenses) & Gains (Losses)			
Interest Income	$	329.97	
Total Other Revenues (Expenses) & Gains (Losses)	$	329.97	
Change In Net Assets	$	3,989.11	
Net Assets At Beginning Of Year	$	18,456.20	

Net Assets At End Of Year	
$	
22,445.31	

Walkers Green CDD	
Budget to Actual	
For the Period ending 03/31/2026	

Actual		
Year to Date	

Variance	
Adopted FY	
					Budget		2026 Budget	

Revenues						
Developer Contributions	$	25,000.00		$	59,147.50	$  (34,147.50)	$ 118,295.00	
Net Revenues	$	25,000.00		$	59,147.50	$  (34,147.50)	$ 118,295.00	
General & Administrative Expenses						
Supervisor Fees	$	-		$	1,000.00	$	(1,000.00)	$	2,000.00	
Public Officials' Insurance		2,774.00			1,500.00	1,274.00	3,000.00	
Trustee Services		-			3,000.00	(3,000.00)	6,000.00	
Management		13,125.00			13,125.00	-	26,250.00	
Engineering		-			7,500.00	(7,500.00)	15,000.00	
Disclosure Agent		-			2,500.00	(2,500.00)	5,000.00	
Assessment Administration		-			3,750.00	(3,750.00)	7,500.00	
District Counsel		-			10,000.00	(10,000.00)	20,000.00	
Audit		-			2,500.00	(2,500.00)	5,000.00	
Travel and Per Diem		-			250.00	(250.00)	500.00	
Telephone		-			25.00	(25.00)	50.00	
Postage & Shipping		1.48			75.00	(73.52)	150.00	
Copies		-			25.00	(25.00)	50.00	
Legal Advertising		46.75			1,000.00	(953.25)	2,000.00	
Miscellaneous		-			1,855.00	(1,855.00)	3,710.00	
Web Site Maintenance		1,320.00			1,620.00	(300.00)	3,240.00	
Dues, Licenses, and Fees		175.00			87.50	87.50	175.00	
Electric		-			1,000.00	(1,000.00)	2,000.00	
Tax Preparation Fee		9.63			10.00	(0.37)	20.00	
Landscaping		-			5,500.00	(5,500.00)	11,000.00	
Irrigation		-			750.00	(750.00)	1,500.00	
Other Insurance		500.00			250.00	250.00	500.00	
General Insurance		3,389.00			1,825.00	1,564.00	3,650.00	
Total General & Administrative Expenses	$	21,340.86		$	59,147.50	$  (37,806.64)	$ 118,295.00	
Total Expenses	 $ 	21,340.86 		 $ 	59,147.50   $  (37,806.64)  $ 118,295.00 	
Net Income (Loss)	$	3,659.14		$	-	$	3,659.14	$	-	

Other Income (Expense)						
Interest Income	$	329.97		$	-	$	329.97	$	-	
Total Other Income (Expense)	$	329.97		$	-	$	329.97	$	-	
Net Income (Loss)	$	3,989.11		$	-	$	3,989.11	$	-	

Percentage Spent

21.13%

21.13%

0.00%
92.47%
0.00%
50.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.99%
0.00%
2.34%
0.00%
40.74%
100.00%
0.00%
48.15%
0.00%
0.00%
100.00%
92.85%

18.04%