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 2022-2023
SUBMITTING ENTITY:Harmony Community Development District
SUBMITTING ENTITY TYPE:Special District
ENTITY DEPENDENCY:Independent
AFR RECEIVED DATE: 6/19/2024
AUDIT RECEIVED DATE: 6/7/2024
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
$12,495,065)
CERTIFICATION
Chief Financial Officer
Title: VP Accounting Finance
Name: Stephen Bloom
Chairman/Elected Official
Title: Chairman
Name: Mark LeMenager
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
$955,854
Accounts Receivable
$319
Due From Other Funds
$13,964
Due From Other Governmental Units
$32,137
Investments - Non-Current
$1,973,914
Prepaid Items
$27,420
$955,854
$319
$13,964
$32,137
$1,973,914
$27,420
Total
$1,029,694
$1,973,914
$3,003,608
Liabilities
Accounts Payable
$81,147
Due To Other Funds
$13,964
Other Current Liabilities
$2,500
$81,147
$13,964
$2,500
Total
$83,647
$13,964
$97,611
Fund Balances
Fund Balance - Restricted
$1,959,950
Fund Balance - Assigned
$528,241
Fund Balance - Unassigned
$417,806
$1,959,950
$528,241
$417,806
Total
$946,047
$1,959,950
$2,905,997
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 - Capital Improvement
$2,335,785
$2,810,800
Service Charge - Other Culture/Recreation Charges
$1,036
Interest
$66,938
$19,571
Other Miscellaneous Revenues
$4,165
$5,146,585
$1,036
$86,509
$4,165
Total
$2,407,924
$2,830,371
$5,238,295
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
$10,919
Financial And Administrative
Operating Expenditures/Expenses
$147,831
$37,289
Legal Counsel
Operating Expenditures/Expenses
$75,830
Comprehensive Planning
Operating Expenditures/Expenses
$102,790
Debt Service Payments
Debt Service
$26,600
$3,988,113
Electric Utility Services
Operating Expenditures/Expenses
$160,838
Water/Sewer Combination Services
Operating Expenditures/Expenses
$169,878
Other Physical Environment
Operating Expenditures/Expenses
$985,843
Capital Outlay
$10,961
Other Culture/Recreation
Operating Expenditures/Expenses
$986,825
$10,919
$185,120
$75,830
$102,790
$4,014,713
$160,838
$169,878
$985,843
$10,961
$986,825
Total
$2,678,315
$4,025,402
$6,703,717
Employee
Contractor
Compensation
Number of individuals
13
0
Compensation Earned Or Awarded
$1,336,920
$0
Expenditure
Approved Budget
Construction Projects
Road Rehab
$634,540
$634,540
Rate
Rate Category
Special Assessment rates
Flat
Debt Service Fund
$606.00 - $52,624.00
Flat
General Fund
$464.00 - $4,365.00
Amount
Bond Type
Latest Maturity
Earliest Maturity
Bonds
2014
5/1/2032
5/1/2032
Non Ad Valorem
$8,090,000
2015
5/1/2036
5/1/2036
Non Ad Valorem
$5,295,000