Eagle Ridge CDD
March 2026 Financial Package

March 31, 2026

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

Statement of Financial Position As of 3/31/2026

General Fund

Assets

Current Assets

General Checking Account	$868.49	
Accounts Receivable - Due from Developer	816.62	
Total Current Assets	$1,685.11	

Total Assets	$1,685.11

Liabilities and Net Assets

Current Liabilities		
Accounts Payable	$816.62	
Deferred Revenue	816.62	
Total Current Liabilities	$1,633.24	

Total Liabilities	$1,633.24

Net Assets
Net Assets - General Government
Current Year Net Assets - General Government	
$50.89 0.98	
Total Net Assets	$51.87

Total Liabilities and Net Assets	$1,685.11

Statement of Activities As of 3/31/2026

General Fund

Revenues

Developer Contributions Total Revenues
Expenses

$7,833.57

$7,833.57

Insurance	$3,506.00	
Additional Insurance	500.00	
Management	750.00	
District Counsel	1,000.00	
Tax Preparation	16.62	
Postage & Shipping	0.74	
Legal Advertising	551.83	
Web Site Maintenance	1,350.00	
Dues, Licenses, and Fees	175.00	
Total Expenses	$7,850.19	

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

$17.60

$17.60

$0.98

$50.89

$51.87

Budget to Actual
For The Month Ending 3/31/2026

Year To Date

Actual		Budget		Variance		Adopted Budget	

$	

7,833.57		

$	

6,411.00		

$	

1,422.57		

$12,822.00	
$	7,833.57		$	6,411.00		$	1,422.57		$12,822.00	

$	
3,506.00		
$	
1,861.02		
$	
1,644.98		
$ 3,722.00	
	500.00			250.02			249.98		500.00	
	750.00			750.00			-		1,500.00	
	1,000.00			1,500.00			(500.00)		3,000.00	
	16.62			4.98			11.64		10.00	
	-			7.50			(7.50)		15.00	
	0.74			25.02			(24.28)		50.00	
	-			25.02			(25.02)		50.00	
	551.83			499.98			51.85		1,000.00	
	-			25.02			(25.02)		50.00	
	-			25.02			(25.02)		50.00	
	1,350.00			1,350.00			-		2,700.00	
	175.00			87.42			87.58		175.00	
$	7,850.19		$	6,411.00		$	1,439.19		$12,822.00	
  $		7,850.19		 $		6,411.00		 $		1,439.19		 $12,822.00	
$	(16.62)		$	-		$	(16.62)		$	-	

$	
17.60		
$	
-		
$	17.60			
$	17.60		$	-		$	17.60		$	-	
$	0.98		$	-		$	0.98		$	-	

FY2026

Percentage

Revenues
Developer Contributions
Net Revenues
General & Administrative Expenses
Insurance
Additional Insurance Management District Counsel
Tax Preparation 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)

61.09%

61.09%

94.20%
100.00%
50.00%
33.33%
166.20%
0.00%
1.48%
0.00%
55.18%
0.00%
0.00%
50.00%
100.00%

61.22%