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 2023-2024
SUBMITTING ENTITY:Harmony Community Development District
SUBMITTING ENTITY TYPE:Special District
ENTITY DEPENDENCY:Independent
AFR RECEIVED DATE: 4/30/2025
AUDIT RECEIVED DATE: 4/15/2025
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
$10,977,553)
CERTIFICATION
Chief Financial Officer
Title: VP Accounting Finance
Name: Stephen Bloom
Chairman/Elected Official
Title: Chairman
Name: Mark LeManager
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
Governmental Funds
General
Special Revenue
Debt Service
Capital Projects
Permanent
Governmental
Total Fund Groups
Total
Balance Sheet
Assets
Cash In Bank
$1,449,101
Accounts Receivable
$195
Due From Other Funds
$35,748
Due From Other Governmental Units
$20,549
$12,994
Investments - Non-Current
$2,086,656
Prepaid Items
$6,325
$1,449,101
$195
$35,748
$33,543
$2,086,656
$6,325
Total
$1,476,170
$2,135,398
$3,611,568
Liabilities
Accounts Payable
$138,337
Due To Other Funds
$35,748
$138,337
$35,748
Total
$174,085
$0
$174,085
Fund Balances
Fund Balance - Nonspendable
$6,325
Fund Balance - Restricted
$2,135,398
Fund Balance - Assigned
$528,498
Fund Balance - Unassigned
$767,262
$6,325
$2,135,398
$528,498
$767,262
Total
$1,302,085
$2,135,398
$3,437,483
General
Special Revenue
Debt Service
Capital Projects
Permanent
Governmental
Total Fund Groups
Total
Revenues
Special Assessments - Capital Improvement
$2,683,170
$2,192,907
Interest
$54,477
$112,427
Other Miscellaneous Revenues
$912
$4,876,077
$166,904
$912
Total
$2,738,559
$2,305,334
$5,043,893
General
Special Revenue
Debt Service
Capital Projects
Permanent
Governmental
Total Fund Groups
Total
Expenditures
Legislative
Personnel Services
$8,027
Financial And Administrative
Operating Expenditures/Expenses
$158,948
$20,939
Legal Counsel
Operating Expenditures/Expenses
$51,599
Comprehensive Planning
Operating Expenditures/Expenses
$96,144
Debt Service Payments
Debt Service
$275,059
$2,108,947
Electric Utility Services
Operating Expenditures/Expenses
$154,998
Water/Sewer Combination Services
Operating Expenditures/Expenses
$170,651
Other Physical Environment
Operating Expenditures/Expenses
$1,220,358
Other Culture/Recreation
Operating Expenditures/Expenses
$246,737
$8,027
$179,887
$51,599
$96,144
$2,384,006
$154,998
$170,651
$1,220,358
$246,737
Total
$2,382,521
$2,129,886
$4,512,407
Proprietary Funds
Zero Balance Sheet To Report
Zero Revenues To Report
Zero Expenditures To Report
Fiduciary Funds
Zero Balance Sheet To Report
Zero Revenues To Report
Zero Expenditures To Report
Component Units Funds
Zero Balance Sheet To Report
Zero Revenues To Report
Zero Expenditures To Report
Employee
Contractor
Compensation
Number of individuals
6
0
Compensation Earned Or Awarded
$1,306,680
$0
Zero Construction Projects To Report
Rate
Rate Category
Special Assessment rates
Flat
Debt Service 2014
$605.75 - $3,206.92
Flat
Debt Service 2015
$1,234.92 - $52,624.28
Flat
General Fund
$685.13 - $6,445.85
Amount
Bond Type
Latest Maturity
Earliest Maturity
Bonds
2014
5/1/2032
5/1/2032
Non Ad Valorem
$7,345,000
2015
5/1/2036
5/1/2036
Non Ad Valorem
$4,620,000