Sunny Hills Units 12-15 Dependent District
May 2025 Financial Package

May 31, 2025

PFM Group Consulting LLC
3501 Quadrangle Blvd
Suite 270
Orlando, FL 32817
407-723-5900

Sunny Hills Unit 12-15 Depen. District	
Statement of Financial Position	
As of 5/31/2025	

General

Assets

Current Assets	
General Checking Account	
Total Current Assets	

$	2,133.51

$	2,133.51

Total Assets	$	2,133.51

Liabilities and Net Assets

Current Liabilities	
Accounts Payable	
Total Current Liabilities	

$	1,042.36

$	1,042.36

Total Liabilities	$	1,042.36

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

$	(7,884.89)	
9,369.49	
(393.45)	

Total Net Assets	$	1,091.15

Total Liabilities and Net Assets	$	2,133.51

Sunny Hills Unit 12-15 Depen. District	
Statement of Activities	
As of 5/31/2025	

General

Revenues
Developer Contributions Total Revenues

$	17,729.25

$	17,729.25

Expenses

Public Officials' Liability Insurance	
Management	
District Counsel	
Audit	
Postage & Shipping	
Legal Advertising	
Miscellaneous	
Web Site Maintenance	
Dues, Licenses, and Fees	
Total Expenses	

$	3,879.00	
8,333.36	
445.50	
3,300.00	
0.69	
509.10	
0.22	
1,480.00	
175.00	
$	18,122.87	

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

$	0.17

$	0.17

Change In Net Assets	$	(393.45)	
Net Assets At Beginning Of Year	$	1,484.60	

Net Assets At End Of Year	
$	1,091.15	

Sunny Hills Unit 12-15 Depen. District	
Budget to Actual	
For the Month Ending 5/31/2025	

Actual	Budget	Variance

FY 2025
Adopted Budget

Percentage Spent

Revenues	
Developer Contributions	
Net Revenues	

	
$ 17,729.25		$ 26,543.33		$ (8,814.08)		$ 39,815.00		44.53%	
$ 17,729.25		$ 26,543.33		$ (8,814.08)		$ 39,815.00		44.53%	

General & Administrative Expenses	
Public Officials' Liability Insurance	
Management	
Engineering	
District Counsel	
Audit	
Travel and Per Diem	
Telephone	
Postage & Shipping	
Copies	
Legal Advertising	
Miscellaneous	
Office Supplies	
Web Site Maintenance	
Dues, Licenses, and Fees	
Total General & Administrative Expenses	
Capital Project Fund	
District Counsel	
Contingency	
Total Capital Project Expenses	

$  3,879.00		$  2,750.00		$ 1,129.00		$  4,125.00		94.04%	
8,333.36		8,333.33		0.03		12,500.00		66.67%	
-		666.67		(666.67)		1,000.00		0.00%	
445.50		6,666.67		(6,221.17)		10,000.00		4.46%	
3,300.00		2,333.33		966.67		3,500.00		94.29%	
-		1,666.67		(1,666.67)		2,500.00		0.00%	
-		16.67		(16.67)		25.00		0.00%	
0.69		66.67		(65.98)		100.00		0.69%	
-		33.33		(33.33)		50.00		0.00%	
509.10		833.33		(324.23)		1,250.00		40.73%	
0.22		263.33		(263.11)		395.00		0.06%	
-		116.67		(116.67)		175.00		0.00%	
1,480.00		1,680.00		(200.00)		2,520.00		58.73%	
175.00		116.67		58.33		175.00		100.00%	
$ 18,122.87		$ 25,543.33		$ (7,420.46)		$ 38,315.00		47.30%	

$	-	$	666.67	$	(666.67)	$  1,000.00	0.00%	
-	333.33	(333.33)	500.00	0.00%	
$	-	$  1,000.00	$ (1,000.00)	$  1,500.00	0.00%	

Total Expenses

 $ 18,122.87 

 $ 26,543.33 

 $ (8,420.46)

 $ 39,815.00 

	45.52%

$	(393.62)		$	-	$	(393.62)		$	-	

$	0.17		
$	-	$	0.17		
$	-	
$	0.17		$	-	$	0.17		$	-	
$	(393.45)		$	-	$	(393.45)		$	-	

Income (Loss) from Operations

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

Net Income (Loss)