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 2013-2014
SUBMITTING ENTITY:Harmony Community Development District
SUBMITTING ENTITY TYPE:SPECIAL_DISTRICT
ENTITY DEPENDENCY:Independent
AFR RECEIVED DATE: 6/4/2015
AUDIT RECEIVED DATE: 6/3/2015
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
$27,220,000)
CERTIFICATION
Chief Financial Officer
Title: Assistant Treasurer
Name: Stephen Bloom
Chairman/Elected Official
Title: Chairman
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
$1,554,243
$2,552,469
Interest
$3,425
$1,331
$2
Other Miscellaneous Revenues
$1,429
Inter-Fund Group Transfers In
$42,349
Debt Proceeds
$13,945,000
$4,106,712
$4,758
$1,429
$42,349
$13,945,000
Total
$1,559,097
$16,541,149
$2
$18,100,248
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
$12,411
Financial And Administrative
Operating Expenditures/Expenses
$120,738
$14,058
Legal Counsel
Operating Expenditures/Expenses
$43,859
Comprehensive Planning
Operating Expenditures/Expenses
$8,439
Debt Service Payments
Debt Service
$3,318,931
Other Physical Environment
Operating Expenditures/Expenses
$1,235,802
$3,397
Parks And Recreation
Operating Expenditures/Expenses
$52,710
Capital Outlay
$25,812
Interfund Group Transfers Out
Other Uses
$42,349
Payment To Refunded Bond Escrow Agent
Other Uses
$14,669,166
$12,411
$134,796
$43,859
$8,439
$3,318,931
$1,239,199
$52,710
$25,812
$42,349
$14,669,166
Total
$1,499,771
$18,044,504
$3,397
$19,547,672