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 2015-2016
SUBMITTING ENTITY:Harmony Community Development District
SUBMITTING ENTITY TYPE:SPECIAL_DISTRICT
ENTITY DEPENDENCY:Independent
AFR RECEIVED DATE: 4/7/2017
AUDIT RECEIVED DATE: 4/7/2017
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
Berger, Toombs, Elam, Gaines & Frank CPA's
Firm Location Information
600 Citrus Avenue,Suite 200
Fort Pierce,FL 34950
Phone number:(772) 461-6120
LONG TERM DEBT
$25,050,000)
CERTIFICATION
Chief Financial Officer
Title: Assistant Treasurer
Name: Stephen Bloom
Chairman/Elected Official
Title: Chairman
Name: Steven 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
$1,881,653
$2,429,775
Service Charge - Other Culture/Recreation Charges
$6,650
Interest
$3,159
$1,703
$76
Other Miscellaneous Revenues
$10,364
$4,311,428
$6,650
$4,938
$10,364
Total
$1,901,826
$2,431,478
$76
$4,333,380
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
$12,057
Financial And Administrative
Operating Expenditures/Expenses
$123,924
$18,014
Legal Counsel
Operating Expenditures/Expenses
$55,997
Comprehensive Planning
Operating Expenditures/Expenses
$10,206
Debt Service Payments
Debt Service
$2,354,332
Other Physical Environment
Operating Expenditures/Expenses
$1,491,627
$600
Capital Outlay
$24,033
$35,996
Other Culture/Recreation
Operating Expenditures/Expenses
$49,335
$12,057
$141,938
$55,997
$10,206
$2,354,332
$1,492,227
$60,029
$49,335
Total
$1,767,179
$2,372,346
$36,596
$4,176,121