Title: Sanctuary Cove CDD June 2026 Financial Package
Author: montejanor

Sanctuary Cove CDD

Sanctuary Cove CDD
June 2026 Financial Package

June 30, 2026

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

| Sanctuary Cove CDD | | | |
Statement of Financial Position
| As of 6/30/2026 | | | |
| General Fund		^S2021 ^Debt Service Fund | | Long Term Debt Group | | Total
| Assets | | | |
Current Assets | | | | |
General Checking Account | $157,097.01 | | | | $157,097.01
Series 2021 Debt Service Reserve | $40,812.32 | | | | 40,812.32
Series 2021 Revenue | 96,511.13 | | | | 96,511.13
Series 2021 Prepayment | 2,868.93 | | | | 2,868.93
Total Current Assets | $157,097.01	$140,192.38 | | $0.00 | | $297,289.39
Investments | | | | |
Amount Available in Debt Service Funds | | | $140,192.38 | | $140,192.38
Amount To Be Provided | | | 2,729,807.62 | | 2,729,807.62
Total Investments | $0.00	$0.00 | | $2,870,000.00 | | $2,870,000.00
Total Assets | $157,097.01	$140,192.38 | | $2,870,000.00 | | $3,167,289.39
| Liabilities and Net Assets | | | |
Current Liabilities | | | | |
Accounts Payable | $1,880.36 | | | | $1,880.36
Total Current Liabilities | $1,880.36	$0.00 | | $0.00 | | $1,880.36
Long Term Liabilities | | | | |
Revenue Bonds Payable - Long-Term | | | $2,870,000.00 | | $2,870,000.00
Total Long Term Liabilities | $0.00	$0.00 | | $2,870,000.00 | | $2,870,000.00
Total Liabilities | $1,880.36	$0.00 | | $2,870,000.00 | | $2,871,880.36
Net Assets | | | | |
Net Assets - General Government | $95,493.82 | | | | $95,493.82
Current Year Net Assets - General Government | 59,722.83 | | | | 59,722.83
Net Assets, Unrestricted | $138,406.50 | | | | 138,406.50
Current Year Net Assets, Unrestricted | 1,785.88 | | | | 1,785.88
Total Net Assets | $155,216.65	$140,192.38 | | $0.00 | | $295,409.03
Total Liabilities and Net Assets | $157,097.01	$140,192.38 | | $2,870,000.00 | | $3,167,289.39

As of 6/30/202 |
General Fund | | S2021 Debt Service Fund | Long Term Debt Group | Total
$101,981.30 | | $101,981.30
| | $170,515.72 | | 170,515.72
$101,981.30 | | $170,515.72 | $0.00 | $272,497.02
$400.00 | | $400.00
3,676.00 | | 3,676.00
4,256.13 | | 4,256.13
15,000.03 | | 15,000.03
1,000.00 | | 1,000.00
2,558.50 | | 2,558.50
7,500.00 | | 7,500.00
4,900.00 | | 4,900.00
21.83 | | 21.83
33.80 | | 33.80
508.36 | | 508.36
1,725.00 | | 1,725.00
175.00 | | 175.00
4,219.00 | | 4,219.00
500.00 | | 500.00
| | $172,750.00 | | 172,750.00
$46,473.65 | | $172,750.00 | $0.00 | $219,223.65
$4,215.18 | | $4,215.18
| | $4,020.16 | | 4,020.16
$4,215.18 | | $4,020.16 | $0.00 | $8,235.34
$59,722.83 | | $1,785.88 | $0.00 | $61,508.71
$95,493.82 | | $138,406.50 | $0.00 | $233,900.32
$155,216.65 | | $140,192.38 | $0.00 | $295,409.03

Statement of Activities

Revenues
On-Roll Assessments On-Roll Assessments
Total Revenues

Expenses
Supervisor Fees Insurance Trustee Services Management Disclosure District Counsel
Assessment Administration Audit
Tax Preparation Postage & Shipping Legal Advertising
Web Site Maintenance Dues, Licenses, and Fees Insurance - General Other Insurance
Interest Payments Total Expenses
Other Revenues (Expenses) & Gains (Losses)
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
FY2026

| Actual | Budget | Variance	Adopted	Percentage Budget

$
$

101,981.30
101,981.30

$
$

75,030.03
75,030.03

$
$

26,951.27	$ 100,040.00	101.94%
26,951.27	$ 100,040.00	101.94%

$

$

400.00
3,676.00
4,256.13
15,000.03
- 1,000.00
2,558.50
7,500.00
- 4,900.00
21.83
- 33.80
- 508.36
-
-
-
- 1,725.00
175.00
4,219.00
500.00
-
46,473.65

$

$

2,999.97
2,926.53
4,500.00
15,000.03
1,500.03
749.97
9,000.00
5,625.00
93.78
3,674.97
7.47
11.25
187.47
150.03
4,124.97
5,625.00
37.53
12,750.03
101.25
2,025.00
131.22
3,358.53
375.03
74.97
75,030.03

$

$

(2,599.97)	$	4,000.00	10.00%
749.47	3,902.00	94.21%
(243.87)	6,000.00	70.94%
-	20,000.00	75.00%
(1,500.03)	2,000.00	0.00%
250.03	1,000.00	100.00%
(6,441.50)	12,000.00	21.32%
1,875.00	7,500.00	100.00%
(93.78)	125.00	0.00%
1,225.03	4,900.00	100.00%
14.36	10.00	218.30%
(11.25)	15.00	0.00%
(153.67)	250.00	13.52%
(150.03)	200.00	0.00%
(3,616.61)	5,500.00	9.24%
(5,625.00)	7,500.00	0.00%
(37.53)	50.00	0.00%
(12,750.03)	17,000.00	0.00%
(101.25)	135.00	0.00%
(300.00)	2,700.00	63.89%
43.78	175.00	100.00%
860.47	4,478.00	94.22%
124.97	500.00	100.00%
(74.97)	100.00	0.00%
(28,556.38)	$ 100,040.00	46.46%

$ | 46,473.65 | $ | 75,030.03 | $ | (28,556.38)   $	-
$ | 55,507.65 | $ | - | $ | 55,507.65	$	-

$
$
$

4,215.18
4,215.18
59,722.83

$
$
$

-
-
-

$
$
$

4,215.18	$	-
4,215.18
59,722.83	$	-

Revenues
On-Roll Assessments

Net Revenues
General & Administrative Expenses
Supervisor Fees Insurance Trustee Services Management Engineering Disclosure District Counsel
Assessment Administration Reamortization Schedule Audit
Tax Preparation Telephone
Postage & Shipping Copies
Legal Advertising Reserve Study Bank Fees Reserves
Office Supplies
Web Site Maintenance Dues, Licenses, and Fees Insurance - General Other Insurance Landscape Management
Total General & Administrative Expenses Total Expenses
Income (Loss) from Operations

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

Net Income (Loss)

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