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 2021-2022
SUBMITTING ENTITY:Harmony Community Development District
SUBMITTING ENTITY TYPE:Special District
ENTITY DEPENDENCY:Independent
AFR RECEIVED DATE: 5/22/2023
AUDIT RECEIVED DATE: 3/20/2023
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
$15,607,577)
CERTIFICATION
Chief Financial Officer
Title: Director of Accounting
Name: Andre McAden
Chairman/Elected Official
Title: Chairperson
Name: Teresa Kramer
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
Balance Sheet
Assets
Cash In Bank
$1,450,953
Accounts Receivable
$22,819
Due From Other Governmental Units
$14,184
$15,841
Investments - Current
$0
$3,139,140
$1,450,953
$22,819
$30,025
$3,139,140
Total
$1,487,956
$3,154,981
$4,642,937
Deferred Outflows
Deferred Outflow of Resources
$342,342
$342,342
Total
$0
$342,342
$342,342
Liabilities
Accounts Payable
$279,227
$279,227
Total
$279,227
$0
$279,227
Fund Balances
Fund Balance - Restricted
$3,154,981
Fund Balance - Assigned
$439,517
Fund Balance - Unassigned
$769,212
$3,154,981
$439,517
$769,212
Total
$1,208,729
$3,154,981
$4,363,710
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
$1,797,628
$3,619,627
Service Charge - Other Culture/Recreation Charges
$28,035
Interest
$26,415
$122
Sale Of Surplus Materials And Scrap
$2,171
Other Miscellaneous Revenues
$11,242
$5,417,255
$28,035
$26,537
$2,171
$11,242
Total
$1,865,491
$3,619,749
$5,485,240
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
Operating Expenditures/Expenses
$9,904
Financial And Administrative
Operating Expenditures/Expenses
$146,676
$24,542
Legal Counsel
Operating Expenditures/Expenses
$46,736
Comprehensive Planning
Operating Expenditures/Expenses
$72,842
Debt Service Payments
Debt Service
$26,600
$2,503,475
Electric Utility Services
Operating Expenditures/Expenses
$139,029
Water/Sewer Combination Services
Operating Expenditures/Expenses
$177,886
Other Physical Environment
Operating Expenditures/Expenses
$932,442
Capital Outlay
$18,500
Other Culture/Recreation
Operating Expenditures/Expenses
$566,621
$9,904
$171,218
$46,736
$72,842
$2,530,075
$139,029
$177,886
$932,442
$18,500
$566,621
Total
$2,137,236
$2,528,017
$4,665,253
Employee
Contractor
Compensation
Number of individuals
7
0
Compensation Earned Or Awarded
$540,142
$0
Expenditure
Approved Budget
Construction Projects
Pool resurfacing
$92,349
$92,349
Rate
Rate Category
Special Assessment rates
Flat
Debt Service Fund
$605.71 - $52,624.28
Flat
General Fund
$463.92 - $4,364.60
Amount
Bond Type
Latest Maturity
Earliest Maturity
Bonds
2014
5/1/2032
5/1/2032
Non Ad Valorem
$8,940,000
2015
5/1/2036
5/1/2036
Non Ad Valorem
$8,135,000