Title: Silverleaf CDD Financial Reports July 2026
Author: montejanor

Silverleaf CDD

Silverleaf CDD
July 2026 Financial Package

July 31, 2026

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

Statement of Financial Position As of 7/31/2026

Debt Service - | Debt Service - | Debt Service - | Long Term
2019 | 2018 | 2025 | Debt Group

General Fund	Total

Current Assets
GF Checking account Prepaid Expenses Deposits
Assessments Receivable Due From Other Funds
Debt Service Reserve 2019A1 Revenue Account 2019A1 Prepayment Acct. 2019A1 Assessments Receivable
Due from Other Funds
Debt Service Reserve 2018A1 Bond Revenue 2018A Bond
Prepayment 2018A1 Bond Prepayment 2018A2 Bond Revenue Account 2025
Interest Account 2025
Prepayment 2025 Total Current Assets

Investments
Amount Available in Debt Service Funds Amount To Be Provided
Total Investments

$61,212.29 3,027.34
167.00

$64,406.63

$0.00

Assets

$13,195.49 13,195.49
79,434.37
139,524.47
3,719.35

$249,069.17

$0.00

$10,251.54 10,251.54
46,550.18
74,519.26
1,225.25
1,267.87

$144,065.64

$0.00

$100,043.62
1.61
3,416.73

$103,461.96

$0.00

$0.00

$449,702.71 5,782,297.29

$6,232,000.00

$61,212.29 3,027.34
167.00
13,195.49
13,195.49
79,434.37
139,524.47
3,719.35
10,251.54
10,251.54
46,550.18
74,519.26
1,225.25
1,267.87
100,043.62
1.61
3,416.73

$561,003.40

$449,702.71 5,782,297.29

$6,232,000.00

Total Assets

Current Liabilities Deferred Revenue Deferred Revenue Due to Other Funds
Total Current Liabilities

Long Term Liabilities
Revenue Bonds Payable LongTerm Total Long Term Liabilities

Total Liabilities

$64,406.63	$249,069.17

Liabilities and Net Assets

$13,195.49

 
$0.00	$13,195.49

 
$0.00	$0.00

$0.00	$13,195.49

$144,065.64

$10,251.55

$10,251.55

$0.00

$10,251.55

$103,461.96

$23,447.03

$23,447.03

$0.00

$23,447.03

$6,232,000.00

$0.00

$6,232,000.00

$6,232,000.00

$6,232,000.00

$6,793,003.40

$13,195.49 10,251.55
23,447.03

$46,894.07

$6,232,000.00

$6,232,000.00

$6,278,894.07

Net Assets
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets - General Government
Current Year Net Assets - General Government
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted
Net Assets, Unrestricted
Current Year Net Assets, Unrestricted

Total Net Assets

Total Liabilities and Net Assets

$147,458.36
3,020.80
(165,842.40)
79,769.87

$64,406.63

$64,406.63

$231,811.09
4,062.59

$235,873.68

$249,069.17

$131,356.12
2,457.97

$133,814.09

$144,065.64

$91,589.27 (11,574.34)

$80,014.93

$103,461.96

$0.00

$6,232,000.00

$147,458.36
3,020.80
(165,842.40)
79,769.87
231,811.09
4,062.59
131,356.12
2,457.97
91,589.27
(11,574.34)

$514,109.33

$6,793,003.40

Revenues

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

Expenses

Supervisor Fees
Public Officials' Insurance Trustee Services Management Engineering
Disclosure Agent District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Tax Preparation Postage & Shipping Legal Advertising Miscellaneous Meeting Room
Web Site Maintenance Dues, Licenses, and Fees
Wetland Maintenance Reserve Wetlands Monitoring Stormwater Improvements General Insurance
Hardscape Maintenance
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
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

Statement of Activities As of 7/31/2026

General Fund | Debt Service - 2019 | Debt Service - 2018 | Debt Service - 2025

$269,213.72
6,147.80
3,020.80

$278,382.32

$10,000.00 3,552.00
9,825.92
37,083.30
27,567.88
10,000.00
15,852.20
12,500.00
125.00
3,900.00

$156,484.83

$156,484.83

$175,070.23

$175,070.23

$169,452.18
$169,452.18

3,500.00
58.30
700.66
486.24
232.89
200.00
2,350.00
175.00
20,263.14
3,597.12
9,785.00
4,342.00
19,495.00

$195,591.65

$45,000.00 113,822.50

$158,822.50

$45,000.00 4,000.00
115,510.00
11,859.00

$176,369.00

$76,000.00 105,030.84
$181,030.84

$0.00

$82,790.67 ($18,384.04)
$64,406.63

$6,400.26

$6,400.26

$4,062.59

$231,811.09

$235,873.68

$3,756.74

$3,756.74

$2,457.97

$131,356.12

$133,814.09

$4.32
$4.32 ($11,574.34)
$91,589.27

$80,014.93

Long Term Debt Group | | Total
$0.00 | | $269,213.72 6,147.80 3,020.80 156,484.83 175,070.23 169,452.18 $779,389.56

$0.00

$10,000.00 3,552.00
9,825.92
37,083.30
27,567.88
10,000.00
15,852.20
12,500.00
125.00
3,900.00
3,500.00
58.30
700.66
486.24
232.89
200.00
2,350.00
175.00
20,263.14
3,597.12
9,785.00
4,342.00
19,495.00
45,000.00
113,822.50
45,000.00
4,000.00
115,510.00
11,859.00
76,000.00
105,030.84
$711,813.99

$0.00 $0.00 $0.00 | | $6,400.26 3,756.74 4.32 $10,161.32 $77,736.89 $436,372.44
$0.00 | | $514,109.33

   

Budget to Actual
For The Month Ending 7/31/2026

Year To Date
FY26

| Actual | | Budget | | Variance	Adopted	Percentage Budget
$ | 218,522.72 | | $ | 182,102.50 | | $ | 36,420.22	$ 218,523.00	100.0%
| 6,147.80 | | | - | | | 6,147.80	-	-
| 3,020.80 | | | - | | | 3,020.80	-	-
| 50,691.00 | | | 44,000.00 | | | 6,691.00	52,800.00	96.0%
$ | 278,382.32 | | $ | 226,102.50 | | $ | 52,279.82	$ 271,323.00	102.6%
$ | 10,000.00 | | $ | 10,000.00 | | $ | -	$  12,000.00	83.3%
| 3,552.00 | | | 3,141.70 | | | 410.30	3,770.00	94.2%
| 9,825.92 | | | 11,125.00 | | | (1,299.08)	13,350.00	73.6%
| 37,083.30 | | | 37,083.30 | | | -	44,500.00	83.3%
| 27,567.88 | | | 25,000.00 | | | 2,567.88	30,000.00	91.9%
| 10,000.00 | | | 9,166.70 | | | 833.30	11,000.00	90.9%
| 15,852.20 | | | 16,666.70 | | | (814.50)	20,000.00	79.3%
| 12,500.00 | | | 10,416.70 | | | 2,083.30	12,500.00	100.0%
| 125.00 | | | 625.00 | | | (500.00)	750.00	16.7%
| 3,900.00 | | | 3,916.70 | | | (16.70)	4,700.00	83.0%
| 3,500.00 | | | 833.30 | | | 2,666.70	1,000.00	350.0%
| 58.30 | | | 41.70 | | | 16.60	50.00	116.6%
| 700.66 | | | 1,250.00 | | | (549.34)	1,500.00	46.7%
| 486.24 | | | 1,250.00 | | | (763.76)	1,500.00	32.4%
| 232.89 | | | 416.70 | | | (183.81)	500.00	46.6%
| 200.00 | | | - | | | 200.00	-	-
| 2,350.00 | | | 2,850.00 | | | (500.00)	3,420.00	68.7%
| 175.00 | | | 145.80 | | | 29.20	175.00	100.0%
| 20,263.14 | | | 16,666.70 | | | 3,596.44	20,000.00	101.3%
| 3,597.12 | | | 833.30 | | | 2,763.82	1,000.00	359.7%
| - | | | 16,666.70 | | | (16,666.70)	20,000.00	0.0%
| - | | | 25,000.00 | | | (25,000.00)	30,000.00	0.0%
| 9,785.00 | | | 8,333.30 | | | 1,451.70	10,000.00	97.9%
| 4,342.00 | | | 3,840.00 | | | 502.00	4,608.00	94.2%
| - | | | 4,166.70 | | | (4,166.70)	5,000.00	-
| 19,495.00 | | | 16,666.50 | | | 2,828.50	20,000.00	97.5%
$ | 195,591.65 | | $ | 226,102.50 | | $ | (30,510.85)	$ 271,323.00	72.1%
$ | 195,591.65 | | $ | 226,102.50 | | $ | (30,510.85)   $	-
$ | 82,790.67 | | $ | - | | $ | 82,790.87	$	-

Revenues
On-Roll Assessments Other Assessments Other Revenue
Carry Forward Revenue

Net Revenues
General & Administrative Expenses
Supervisor Fees
Public Officials' Insurance Trustee Services Management Engineering
Disclosure Agent District Counsel
Assessment Administration Reamortization Schedules Audit
Arbitrage Calculation Tax Preparation Postage & Shipping Legal Advertising Miscellaneous Meeting Room
Web Site Maintenance Dues, Licenses, and Fees
Wetland Maintenance Reserve Wetlands Monitoring Hurricane Clean Up Stormwater Management Stormwater Improvements General Insurance
General Repair & Maintenance Hardscape Maintenance
 
Total General & Administrative Expenses Total Expenses
Net Income (Loss)

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