Silverleaf CDD
June 2026 Financial Package

June 30, 2026

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

Statement of Financial Position As of 6/30/2026

	General Fund	Debt Service - 2019	Debt Service - 2018		Debt Service - 2025	
	
Assets			
Current Assets				
GF Checking account	$79,210.89			
Prepaid Expenses	3,027.34			
Deposits	167.00			
Assessments Receivable	$9,538.75			
Debt Service Reserve 2019A1	79,434.37			
Revenue Account 2019A1	138,900.31			
Prepayment Acct. 2019A1	3,708.69			
Assessments Receivable	$10,971.92			
Debt Service Reserve 2018A1 Bond	46,550.18			
Revenue 2018A Bond	74,176.06			
Prepayment 2018A1 Bond	1,221.74			
Prepayment 2018A2 Bond	1,264.24			
Assessments Receivable			$12,841.04	
Revenue Account 2025			100,043.22	
Interest Account 2025			1.61	
Prepayment 2025			3,416.72	
Total Current Assets	$82,405.23	$231,582.12	$134,184.14		$116,302.59	

Investments				
Amount Available in Debt Service Funds				
Amount To Be Provided				
Total Investments	$0.00	$0.00	$0.00		$0.00	
Total Assets	$82,405.23	$231,582.12	$134,184.14		$116,302.59	

Liabilities and Net Assets			
Current Liabilities				
Accounts Payable	$3,508.33			
Deferred Revenue	$9,538.75			
Deferred Revenue	$10,971.93			
Deferred Revenue			$12,841.04	
Total Current Liabilities	$3,508.33	$9,538.75	$10,971.93		$12,841.04	

Long Term Liabilities				
Revenue Bonds Payable LongTerm				
Total Long Term Liabilities	$0.00	$0.00	$0.00		$0.00	
Total Liabilities	$3,508.33	$9,538.75	$10,971.93		$12,841.04	

Net Assets				
Net Assets, Unrestricted	$147,458.36			
Current Year Net Assets, Unrestricted	2,818.37			
Net Assets - General Government	(165,842.40)			
Current Year Net Assets - General Government	94,462.57			
Net Assets, Unrestricted	$231,811.09			
Current Year Net Assets, Unrestricted	(9,767.72)			
Net Assets, Unrestricted	$131,356.12			
Current Year Net Assets, Unrestricted	(8,143.91)			
Net Assets, Unrestricted			$91,589.27	
Current Year Net Assets, Unrestricted			11,872.28	
Total Net Assets	$78,896.90	$222,043.37	$123,212.21		$103,461.55	
				
Total Liabilities and Net Assets	$82,405.23	$231,582.12	$134,184.14		$116,302.59	

Long Term Debt Group		Total	

$0.00

$448,717.14 5,783,282.86
$6,232,000.00

$6,232,000.00		

$79,210.89 3,027.34
167.00
9,538.75
79,434.37
138,900.31
3,708.69
10,971.92
46,550.18
74,176.06
1,221.74
1,264.24
12,841.04
100,043.22
1.61
3,416.72
$564,474.08

$448,717.14 5,783,282.86
$6,232,000.00

$6,796,474.08	

$0.00

$6,232,000.00
$6,232,000.00

$6,232,000.00		

$3,508.33 9,538.75
10,971.93
12,841.04
$36,860.05

$6,232,000.00
$6,232,000.00

$6,268,860.05	

$0.00

$6,232,000.00		

$147,458.36
2,818.37
(165,842.40)
94,462.57
231,811.09
(9,767.72)
131,356.12
(8,143.91)
91,589.27
11,872.28

$527,614.03

$6,796,474.08	

Statement of Activities As of 6/30/2026

Debt Service - 2019	Debt Service -	Debt Service -	 Long 2018		2025	Debt	

$143,289.34

$143,289.34	

$164,818.69
$192,899.21
$164,818.69	$192,899.21	

General Fund

Term Group

Total

Revenues
On-Roll Assessments Other Assessments Other Revenue
On-Roll Assessments On-Roll Assessments On Roll Assessments
Total Revenues

Expenses

$269,213.72
6,147.80
2,818.37

 
$278,179.89

$269,213.72
6,147.80
2,818.37
143,289.34
164,818.69
192,899.21

$0.00	$779,187.13

Supervisor Fees	$9,000.00	$9,000.00	
Public Officials' Insurance	3,552.00	3,552.00	
Trustee Services	9,825.92	9,825.92	
Management	33,374.97	33,374.97	
Engineering	24,370.71	24,370.71	
Disclosure Agent	10,000.00	10,000.00	
District Counsel	13,655.20	13,655.20	
Assessment Administration	12,500.00	12,500.00	
Audit	3,900.00	3,900.00	
Arbitrage Calculation	3,500.00	3,500.00	
Tax Preparation	58.30	58.30	
Postage & Shipping	123.22	123.22	
Legal Advertising	486.24	486.24	
Miscellaneous	229.79	229.79	
Meeting Room	200.00	200.00	
Web Site Maintenance	1,905.00	1,905.00	
Dues, Licenses, and Fees	175.00	175.00	
Wetland Maintenance Reserve	16,823.48	16,823.48	
Wetlands Monitoring	3,597.12	3,597.12	
Stormwater Improvements	9,785.00	9,785.00	
General Insurance	4,342.00	4,342.00	
Hardscape Maintenance	19,495.00	19,495.00	
Principal Payment - 2019A1 Bond			
Interest Payments - 2019A1 Bond			
Principal Payment - 2018A1 Bond			
Principal Payment - 2018A2 Bond			
Interest Payment - 2018A1 Bond			
Interest Payment - 2018A2 Bond			
Principal Payment - S2025			
Interest Payment - S2025			

		$45,000.00								45,000.00	
		113,822.50								113,822.50	
				$45,000.00						45,000.00	
				4,000.00						4,000.00	
				115,510.00						115,510.00	
				11,859.00						11,859.00	
						$76,000.00				76,000.00	
						105,030.84				105,030.84	
$180,898.95		$158,822.50		$176,369.00		$181,030.84		$0.00		$697,121.29	
		
$5,765.44								
$5,765.44	
				$3,406.40						3,406.40	
						$3.91				3.91	
$0.00		$5,765.44		$3,406.40		$3.91		$0.00		$9,175.75	
$97,280.94		($9,767.72)		($8,143.91)		$11,872.28		$0.00		$91,241.59	
($18,384.04)		$231,811.09		$131,356.12		$91,589.27		$0.00		$436,372.44	

$78,896.90		
$222,043.37		
$123,212.21		
$103,461.55		
$0.00		
$527,614.03	

Total Expenses

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

Change In Net Assets

Net Assets At Beginning Of Year

Net Assets At End Of Year

Budget to Actual
For The Month Ending 6/30/2026

Year To Date
FY26
Actual	Budget	Variance	Adopted	Percentage
Budget

Revenues

On-Roll Assessments	$	218,523.00		$	163,892.25		$	54,630.75		$ 218,523.00		100.0%	
Other Assessments	6,147.80		-		6,147.80		-		-	
Other Revenue	2,818.37		-		2,818.37		-		-	
Carry Forward Revenue	50,691.00		39,600.00		11,091.00		52,800.00		96.0%	
Net Revenues	$	278,180.17		$	203,492.25		$	74,687.92		$ 271,323.00		102.5%	
General & Administrative Expenses

Supervisor Fees	$	9,000.00		$	9,000.00		$	-		$ 12,000.00		75.0%	
Public Officials' Insurance	3,552.00		2,827.53		724.47		3,770.00		94.2%	
Trustee Services	9,825.92		10,012.50		(186.58)		13,350.00		73.6%	
Management	33,374.97		33,374.97		-		44,500.00		75.0%	
Engineering	24,370.71		22,500.00		1,870.71		30,000.00		81.2%	
Disclosure Agent	10,000.00		8,250.03		1,749.97		11,000.00		90.9%	
District Counsel	13,655.20		15,000.03		(1,344.83)		20,000.00		68.3%	
Assessment Administration	12,500.00		9,375.03		3,124.97		12,500.00		100.0%	
Reamortization Schedules	-		562.50		(562.50)		750.00		0.0%	
Audit	3,900.00		3,525.03		374.97		4,700.00		83.0%	
Arbitrage Calculation	3,500.00		749.97		2,750.03		1,000.00		350.0%	
Tax Preparation	58.30		37.53		20.77		50.00		116.6%	
Postage & Shipping	123.22		1,125.00		(1,001.78)		1,500.00		8.2%	
Legal Advertising	486.24		1,125.00		(638.76)		1,500.00		32.4%	
Miscellaneous	229.79		375.03		(145.24)		500.00		46.0%	
Meeting Room	200.00		-		200.00		-		-	
Web Site Maintenance	1,905.00		2,565.00		(660.00)		3,420.00		55.7%	
Dues, Licenses, and Fees	175.00		131.22		43.78		175.00		100.0%	
Wetland Maintenance Reserve	16,823.48		15,000.03		1,823.45		20,000.00		84.1%	
Wetlands Monitoring	3,597.12		749.97		2,847.15		1,000.00		359.7%	
Hurricane Clean Up	-		15,000.03		(15,000.03)		20,000.00		0.0%	
Stormwater Management	-		22,500.00		(22,500.00)		30,000.00		0.0%	
Stormwater Improvements	9,785.00		7,499.97		2,285.03		10,000.00		97.9%	
General Insurance	4,342.00		3,456.00		886.00		4,608.00		94.2%	
General Repair & Maintenance	-		3,750.03		(3,750.03)		5,000.00		-	
Hardscape Maintenance	19,495.00		14,999.85		4,495.15		20,000.00		97.5%	
Total General & Administrative Expenses	$	180,898.95		$	203,492.25		$	(22,593.30)		$ 271,323.00		66.7%	
Total Expenses	  $	180,898.95		 $	203,492.25		 $	(22,593.30)			$	-			
Net Income (Loss)	$	97,281.22		$	-		$	97,281.22		$	-