JIMMY PATRONIS
CHIEF FINANCIAL OFFICER
STATE OF FLORIDA
Florida Department of Financial Services
JIMMY PATRONIS
CHIEF FINANCIAL OFFICER
STATE OF FLORIDA
Florida Department of Financial Services
ANNUAL FINANCIAL REPORT
FISCAL YEAR 2012-2013
SUBMITTING ENTITY:Harmony Community Development District
SUBMITTING ENTITY TYPE:SPECIAL_DISTRICT
ENTITY DEPENDENCY:Independent
AFR RECEIVED DATE: 6/5/2014
AUDIT RECEIVED DATE: 6/5/2014
Location Information
210 North University Drive, Suite 702
Coral Springs,FL 33071
Phone Number: (954) 753-6879
Contact Information
Helena Schneider
,
Phone Number:(954) 753-6879
AUDIT INFORMATION
Grau & Associates
Firm Location Information
1001 Yamato Road Suite 301
Boca Raton,FL 33431
Phone number:(561) 994-9299
LONG TERM DEBT
$27,875,000)
CERTIFICATION
Chief Financial Officer
Title: Assistant Treasurer
Name: Stephen Bloom
Chairman/Elected Official
Title: Chariman
Name: Steve Berube
Have you experienced a Financial Emergency in this year?
☐ yes ☒ no
If yes, have you complied with Section 218.503(2), F.S.?
☐ YES ☐ NO
General
Special Revenue
Debt Service
Capital Projects
Permanent
Governmental
Enterprise
Internal Service
Proprietary
Custodial
Pension Trust
Investment Trust
Private Purpose Trust
Fiduciary
Component Units
Total Fund Groups
Total
Revenues
Special Assessments - Charges For Public Services
$1,474,118
$2,778,885
Interest
$3,050
$1,272
$23
Other Miscellaneous Revenues
$16,469
$4,253,003
$4,345
$16,469
Total
$1,493,637
$2,780,157
$23
$4,273,817
General
Special Revenue
Debt Service
Capital Projects
Permanent
Governmental
Enterprise
Internal Service
Proprietary
Custodial
Pension Trust
Investment Trust
Private Purpose Trust
Fiduciary
Component Units
Total Fund Groups
Total
Expenditures
Legislative
Personnel Services
$10,980
Financial And Administrative
Operating Expenditures/Expenses
$127,992
$14,056
Legal Counsel
Operating Expenditures/Expenses
$22,771
Comprehensive Planning
Operating Expenditures/Expenses
$4,493
Debt Service Payments
Debt Service
$2,665,876
Other Physical Environment
Operating Expenditures/Expenses
$1,147,639
Capital Outlay
$59,465
Parks And Recreation
Operating Expenditures/Expenses
$71,445
Capital Outlay
$21,890
$10,980
$142,048
$22,771
$4,493
$2,665,876
$1,147,639
$59,465
$71,445
$21,890
Total
$1,407,210
$2,679,932
$59,465
$4,146,607