Donaldson Knoll 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	$433.15	
Accounts Receivable - Due from Developer	3,913.88	
Total Current Assets	$4,347.03	

Total Assets	$4,347.03

Liabilities and Net Assets

Current Liabilities		
Accounts Payable	$3,913.88	
Deferred Revenue	3,913.88	
Total Current Liabilities	$7,827.76	

Total Liabilities	$7,827.76

Net Assets		
Net Assets - General Government	($374.77)	
Current Year Net Assets - General Government	(3,105.96)	
Total Net Assets

Total Liabilities and Net Assets	($3,480.73)

$4,347.03	

Statement of Activities As of 3/31/2026

General Fund

Revenues

Developer Contributions Total Revenues
Expenses

$9,623.21

$9,623.21

D & O Insurance	$3,014.00	
Additional Insurance	500.00	
Management	750.00	
District Counsel	2,175.00	
Tax Preparation	16.62	
Postage & Shipping	33.00	
Legal Advertising	1,038.47	
Web Site Maintenance	1,350.00	
Dues, Licenses, and Fees	175.00	
General Insurance	3,685.00	
Total Expenses	$12,737.09	

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

$7.92

$7.92 ($3,105.96)
($374.77)

($3,480.73)

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

Year To Date

Actual		Budget		Variance		Adopted Budget	

$	

9,623.21		

$	

8,204.52		

$	

1,418.69		

$ 16,409.00	
$	9,623.21		$	8,204.52		$	1,418.69		$ 16,409.00	

$	
3,014.00		
$	
1,599.00		
$	
1,415.00		
$ 3,198.00	
	500.00			250.02			249.98		500.00	
	750.00			750.00			-		1,500.00	
	2,175.00			1,500.00			675.00		3,000.00	
	16.62			4.98			11.64		10.00	
	-			7.50			(7.50)		15.00	
	33.00			25.02			7.98		50.00	
	-			25.02			(25.02)		50.00	
	1,038.47			625.02			413.45		1,250.00	
	-			12.48			(12.48)		25.00	
	-			12.48			(12.48)		25.00	
	1,350.00			1,350.00			-		2,700.00	
	175.00			87.48			87.52		175.00	
	3,685.00			1,955.52			1,729.48		3,911.00	
$	12,737.09		$	8,204.52		$	(4,532.57)		$ 16,409.00	
  $		12,737.09		 $		8,204.52		 $		(4,532.57)		 $ 16,409.00	
$	(3,113.88)		$	-		$	(3,113.88)		$	-	

$	
7.92		
$	
-		
$	7.92		
$	-	
$	7.92		$	-		$	7.92		$	-	
$	(3,105.96)		$	-		$	(3,105.96)		$	-	

FY26

Percentage

Revenues
Developer Contributions
Net Revenues
General & Administrative Expenses
D & O 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 General Insurance
Total General & Administrative Expenses Total Expenses
Income (Loss) from Operations

Other Income (Expense)
Interest Income
Total Other Income (Expense)

Net Income (Loss)

58.65%

58.65%

94.25%
100.00%
50.00%
72.50%
166.20%
0.00%
66.00%
0.00%
83.08%
0.00%
0.00%
50.00%
100.00%
94.22%

77.62%