Alafia Preserve CDD
March 2025 Financial Package

March 31 2025

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

Statement of Financial Position As of 3/31/2025

General Fund

Assets

Current Assets
General Checking Account
Accounts Receivable - Due from Developer

$2,700.06
770.69

Total Current Assets	$3,470.75	
Total Assets	$3,470.75	

Liabilities and Net Assets		
Current Liabilities		
Accounts Payable	$3,030.64	
Deferred Revenue	770.69	
Total Current Liabilities	$3,801.33	
Total Liabilities	$3,801.33	

Net Assets		
Net Assets - General Government	$224.67	
Current Year Net Assets - General Govt	(555.25)	
Total Net Assets

Total Liabilities and Net Assets	($330.58)

$3,470.75	

Statement of Activities As of 3/31/2025

General Fund

Revenues

Developer Contributions Total Revenues
Expenses

$6,401.47

$6,401.47

D&O Insurance	$3,476.00	
Management	750.00	
District Counsel	1,000.00	
Postage & Shipping	6.21	
Legal Advertising	194.98	
Web Site Maintenance	1,370.00	
Dues, Licenses, and Fees	175.00	
Total Expenses	$6,972.19	

Other Revenues (Expenses) & Gains (Losses)

Interest Income
Total Other Revenues (Expenses) & Gains (Losses)

Change In Net Assets

Net Assets At Beginning Of Year

Net Assets At End Of Year

$15.47

$15.47 ($555.25)
$224.67

($330.58)

Budget to Actual
For The Month Ending 3/31/2025

Year To Date

Actual	Budget	Variance

FY2025
Adopted Budget

Percentage

Revenues
Developer Contributions
Net Revenues
General & Administrative Expenses
D&O Insurance Management District Counsel Telephone
Postage & Shipping Copies
Legal Advertising Bank Fees
Office Supplies
Web Site Maintenance Dues, Licenses, and Fees
Total General & Administrative Expenses

Total Expenses

Income (Loss) from Operations

Other Income (Expense)
Interest Income
Total Other Income (Expense)

Net Income (Loss)

$6,401.47		$6,135.00		$266.47		$12,270.00		52.17%	

$3,476.00		
$1,890.00		
$1,586.00		
$3,780.00		
91.96%	
750.00		750.00		-		1,500.00		50.00%	
1,000.00		1,500.00		(500.00)		3,000.00		33.33%	
-		7.50		(7.50)		15.00		0.00%	
6.21		25.02		(18.81)		50.00		12.42%	
-		25.02		(25.02)		50.00		0.00%	
194.98		499.98		(305.00)		1,000.00		19.50%	
-		25.02		(25.02)		50.00		0.00%	
-		25.02		(25.02)		50.00		0.00%	
1,370.00		1,300.02		69.98		2,600.00		52.69%	
175.00		87.42		87.58		175.00		100.00%	
$6,972.19		$6,135.00		$837.19		$12,270.00		56.82%	
	$6,972.19			$6,135.00			$837.19		  $12,270.00			56.82%	
$(570.72)		$0.00		$(570.72)		$0.00			

$15.47		
$0.00		
$15.47		
$0.00			
$15.47		$0.00		$15.47		$0.00			
$(555.25)		$0.00		$(555.25)		$0.00			

$6,401.47	$6,135.00	$266.47

$12,270.00

52.17%