Eagle Ridge 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	$838.51	
Accounts Receivable - Due from Developer	250.00	
Total Current Assets	$1,088.51	

Total Assets	$1,088.51

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	
$605.20 (16.69)
$588.51

$1,088.51	

Statement of Activities As of 6/30/2025

	General Fund	
Revenues		
Developer Contributions	$8,191.90	
Total Revenues	$8,191.90	
Expenses		
Insurance	$3,308.00	
Management	1,125.00	
District Counsel	1,750.00	
Postage & Shipping	11.73	
Legal Advertising	394.95	
Web Site Maintenance	1,480.00	
Dues, Licenses, and Fees	175.00	
Total Expenses	$8,244.68	
Other Revenues (Expenses) & Gains (Losses)		
Interest Income	$36.09	
Total Other Revenues (Expenses) & Gains (Losses)	$36.09	
Change In Net Assets	($16.69)	
Net Assets At Beginning Of Year	$605.20	

Net Assets At End Of Year	
$588.51	

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

Year To Date

Actual		Budget		Variance		Adopted Budget	

$	

8,191.90		

$	

9,069.75		

$	

(877.85)		

$ 12,093.00	
$	8,191.90		$	9,069.75		$	(877.85)		$ 12,093.00	

$	
3,308.00		
$	
2,662.47		
$	
645.53		
$	3,550.00	
	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	
	11.73			37.53			(25.80)		50.00	
	-			37.53			(37.53)		50.00	
	394.95			789.75			(394.80)		1,053.00	
	-			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	
$	8,244.68		$	9,069.75		$	(825.07)		$ 12,093.00	
 $		8,244.68		 $		9,069.75		 $		(825.07)		 $ 12,093.00	
$	(52.78)		$	-		$	(52.78)		$	-	

$	
36.09		
$	
-		
$	36.09		
$	-	
$	36.09		$	-		$	36.09		$	-	
$	(16.69)		$	-		$	(16.69)		$	-	

FY2025

Percentage

Revenues
Developer Contributions
Net Revenues
General & Administrative Expenses
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)

67.74%

67.74%

93.18%
75.00%
58.33%
0.00%
23.46%
0.00%
37.51%
0.00%
0.00%
56.92%
100.00%

68.18%

	68.18%