Walkers Green CDD
June 2026 Financial Package

June 30, 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 6/30/2026

General Fund

Assets

Current Assets
General Checking Account	$	17,535.90

Total Current Assets	$	17,535.90

Total Assets	$	17,535.90

Liabilities and Net Assets

Current Liabilities
Accounts Payable	$	7,528.90

Total Current Liabilities	$	7,528.90

Total Liabilities	$	7,528.90

Net Assets			
Net Assets - General Government	$	18,456.20	
Current Year Net Assets - General Government		(8,449.20)	
Total Net Assets	$	10,007.00	
			
Total Liabilities and Net Assets	$	17,535.90	

Walkers Green CDD			
Statement of Activities			
As of 6/30/2026			
General Fund	
Revenues			
Developer Contributions	$	25,000.00	
Total Revenues	$	25,000.00	
Expenses			
Travel and Per Diem	$	87.06	
Public Officials Insurance		2,774.00	
Management		19,687.50	
Engineering		237.60	
District Counsel		96.00	
Audit		4,750.00	
Tax Preparation		9.63	
Postage & Shipping		2.96	
Legal Advertising		106.25	
Web Site Maintenance		2,130.00	
Dues, Licenses, and Fees		175.00	
General Liability Insurance		3,389.00	
Other Insurance		500.00	
Total Expenses	$	33,945.00	
Other Revenues (Expenses) & Gains (Losses)			
Interest Income	$	495.80	
Total Other Revenues (Expenses) & Gains (Losses)	$	495.80	
Change In Net Assets	$	(8,449.20)	
Net Assets At Beginning Of Year	$	18,456.20	

Net Assets At End Of Year	
$	
10,007.00	

Walkers Green CDD	
Budget to Actual	
For the Period ending 06/30/2026	

Actual		
Year to Date	

Variance	
Adopted FY	
					Budget		2026 Budget	

Revenues						
Developer Contributions	$	25,000.00		$	88,721.25	$  (63,721.25)	$ 118,295.00	
Net Revenues	$	25,000.00		$	88,721.25	$  (63,721.25)	$ 118,295.00	
General & Administrative Expenses						
Supervisor Fees	$	-		$	1,500.00	$	(1,500.00)	$	2,000.00	
Public Officials' Insurance		2,774.00			2,250.00	524.00	3,000.00	
Trustee Services		-			4,500.00	(4,500.00)	6,000.00	
Management		19,687.50			19,687.50	-	26,250.00	
Engineering		237.60			11,250.00	(11,012.40)	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		96.00			15,000.00	(14,904.00)	20,000.00	
Audit		4,750.00			3,750.00	1,000.00	5,000.00	
Travel and Per Diem		87.06			375.00	(287.94)	500.00	
Telephone		-			37.50	(37.50)	50.00	
Postage & Shipping		2.96			112.50	(109.54)	150.00	
Copies		-			37.50	(37.50)	50.00	
Legal Advertising		106.25			1,500.00	(1,393.75)	2,000.00	
Miscellaneous		-			2,782.50	(2,782.50)	3,710.00	
Web Site Maintenance		2,130.00			2,430.00	(300.00)	3,240.00	
Dues, Licenses, and Fees		175.00			131.25	43.75	175.00	
Electric		-			1,500.00	(1,500.00)	2,000.00	
Tax Preparation Fee		9.63			15.00	(5.37)	20.00	
Landscaping		-			8,250.00	(8,250.00)	11,000.00	
Irrigation		-			1,125.00	(1,125.00)	1,500.00	
Other Insurance		500.00			375.00	125.00	500.00	
General Insurance		3,389.00			2,737.50	651.50	3,650.00	
Total General & Administrative Expenses	$	33,945.00		$	88,721.25	$  (54,776.25)	$ 118,295.00	
Total Expenses	 $ 	33,945.00 		 $ 	88,721.25   $  (54,776.25)  $ 118,295.00 	
Net Income (Loss)	$	(8,945.00)		$	-	$	(8,945.00)	$	-	

Other Income (Expense)						
Interest Income	$	495.80		$	-	$	495.80	$	-	
Total Other Income (Expense)	$	495.80		$	-	$	495.80	$	-	
Net Income (Loss)	$	(8,449.20)		$	-	$	(8,449.20)	$	-	

Percentage Spent

21.13%

21.13%

0.00%
92.47%
0.00%
75.00%
1.58%
0.00%
0.00%
0.48%
95.00%
17.41%
0.00%
1.97%
0.00%
5.31%
0.00%
65.74%
100.00%
0.00%
48.15%
0.00%
0.00%
100.00%
92.85%

28.70%