Alafia Preserve CDD
June 2025 Financial Package

June 30, 2025

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

Statement of Financial Position As of 6/30/2025

General Fund

Assets

Current Assets

General Checking Account	$449.66	
Accounts Receivable - Due from Developer	250.00	
Total Current Assets	$699.66	

Total Assets	$699.66

Liabilities and Net Assets

Current Liabilities		
Accounts Payable	$250.00	
Deferred Revenue	250.00	
Total Current Liabilities	$500.00	

Total Liabilities	$500.00

Net Assets
Net Assets - General Government
Current Year Net Assets - General Government

Total Net Assets

Total Liabilities and Net Assets	
$224.67 (25.01)
$199.66

$699.66	

Statement of Activities As of 6/30/2025

	General Fund	
Revenues		
Developer Contributions	$8,360.58	
Total Revenues	$8,360.58	
Expenses		
D&O Insurance	$3,476.00	
Management	1,125.00	
District Counsel	1,750.00	
Postage & Shipping	9.66	
Legal Advertising	394.95	
Web Site Maintenance	1,480.00	
Dues, Licenses, and Fees	175.00	
Total Expenses	$8,410.61	
Other Revenues (Expenses) & Gains (Losses)		
Interest Income	$25.02	
Total Other Revenues (Expenses) & Gains (Losses)	$25.02	
Change In Net Assets	($25.01)	
Net Assets At Beginning Of Year	$224.67	

Net Assets At End Of Year	
$199.66	

Budget to Actual
For The Month Ending 6/30/2025

Year To Date

Actual		Budget		Variance		Adopted Budget	

$	

8,360.58		

$	

9,202.50		

$	

(841.92)		

$ 12,270.00	
$	8,360.58		$	9,202.50		$	(841.92)		$ 12,270.00	

$	
3,476.00		
$	
2,835.00		
$	
641.00		
$  3,780.00	
	1,125.00			1,125.00			-		1,500.00	
	1,750.00			2,250.00			(500.00)		3,000.00	
	-			11.25			(11.25)		15.00	
	9.66			37.53			(27.87)		50.00	
	-			37.53			(37.53)		50.00	
	394.95			749.97			(355.02)		1,000.00	
	-			37.53			(37.53)		50.00	
	-			37.53			(37.53)		50.00	
	1,480.00			1,950.03			(470.03)		2,600.00	
	175.00			131.13			43.87		175.00	
$	8,410.61		$	9,202.50		$	(791.89)		$ 12,270.00	
 $		8,410.61		 $		9,202.50		 $		(791.89)		 $ 12,270.00	
$	(50.03)		$	-		$	(50.03)		$	-	

$	
25.02		
$	
-		
$	25.02		
$	-	
$	25.02		$	-		$	25.02		$	-	
$	(25.01)		$	-		$	(25.01)		$	-	

FY2025

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)

68.14%

68.14%

91.96%
75.00%
58.33%
0.00%
19.32%
0.00%
39.50%
0.00%
0.00%
56.92%
100.00%

68.55%

	68.55%