Bridgewater of Wesley Chapel Community Development District
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1 Bridgewater of Wesley Chapel Community Development District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. bwcdd.org rizzetta.com
2 Balance Sheet As of 10/31/2018 (In Whole Numbers) Debt Service General Fund Reserve Fund Fund Total Governmental Funds General Fixed Assets Account Group General Long-Term Debt Account Group Assets Cash In Bank 60, , Investments 923, ,933 1,169, Investments - Reserves 0 41, , Accounts Receivable 774,191 55, ,315 1,183, Prepaid Expenses Deposits Due From Other Funds Amount Available in Debt Service ,247 Amount To Be Provided For Debt Service ,789,753 Fixed Assets ,753,025 0 Total Assets 1,758,439 96, ,247 2,454,981 5,753,025 4,390,000 Liabilities Accounts Payable 37, , Accrued Expenses Payable 5, , Due To Other Funds Revenue Bonds Payable--Long Term ,390,000 Total Liabilities 43, , ,390,000 Fund Equity & Other Credits Beginning Fund Balance 1,011,169 41, ,557 1,297,979 5,753,025 0 Net Change in Fund Balance 704,128 55, ,691 1,113, Total Fund Equity & Other Credits 1,715,297 96, ,247 2,411,839 5,753,025 0 Total Liabilities & Fund Equity 1,758,439 96, ,247 2,454,981 5,753,025 4,390,000
3 Statement of Revenues and Expenditures General Fund (In Whole Numbers) Annual Budget Percent Annual Budget YTD Budget YTD Actual YTD Variance Remaining Revenues Interest Earnings Interest Earnings % Special Assessments Tax Roll 773, , ,011 (1) 0.00% Other Miscellaneous Revenues HOA Shared Cost 0 0 1,180 1, % Total Revenues 773, , ,028 2,016 (0.26)% Expenditures Legislative Supervisor Fees 12,000 1,000 1, % Financial & Administrative Administrative Services 5, % District Management 25,700 2,142 2, % District Engineer 10, % Disclosure Report 1,000 1, , % Trustees Fees 4, % Tax Collector/Property Appraiser % Fees Financial & Revenue Collections 5, % Assessment Roll 5,000 5,000 5, % Accounting Services 15,000 1,250 1, % Auditing Services 5, % Arbitrage Rebate Calculation % Rentals & Leases % Public Officials Liability 3,000 3,000 2, % Insurance Legal Advertising 1, (34) 88.28% Dues, Licenses & Fees % Website Hosting, Maintenance, 1, % Backup Legal Counsel District Counsel 12,000 1, % Law Enforcement Deputy 27,500 2,292 2,360 (68) 91.41% Electric Utility Services Utility Services 40,500 3,375 1,910 1, % Street Lights 31,352 2,613 2, % Stormwater Control Fountain Service Repairs & 1, % Maintenance Aquatic Maintenance 27,600 2,300 2, %
4 Statement of Revenues and Expenditures General Fund (In Whole Numbers) Annual Budget Percent Annual Budget YTD Budget YTD Actual YTD Variance Remaining Midge Fly Treatment 90,000 7,500 29,414 (21,914) 67.31% Lake/Pond Bank Maintenance 40,000 3, , % Aquatic Plant Replacement 16,000 1, , % Stormwater System Maintenance 2, % Other Physical Environment Property/Casualty/GL Insurance 3,800 3,800 2, % Entry & Walls Maintenance 2, % Landscape Maintenance 102,000 8,500 10,200 (1,700) 90.00% Irrigation Repair & Maintenance 5, % Landscape Replacement Plants, 25,000 2,083 1, % Shrubs, Trees Landscape - Mulch 25,000 2, , % Fire Ant Treatment 4, % Annuals - 4 Rotations 4, % Tree Trimming Services 2, % Field Services 7, % Road & Street Facilities Roadway Repair & Maintenance 5, % Sidewalk Repair & Maintenance 10, % Street Sign Repair & Replacement 1, % Street Light/Decorative Light Maintenance 1, % Parks & Recreation Management Contract 6, (32) 91.15% Contingency Miscellaneous Contingency 183,550 15,296 1,109 14, % Total Expenditures 773,012 77,084 70,900 6, % Excess of Revenues Over (Under) Expenditures 0 695, ,128 8, % Excess Of Rev./Other Sources Over (Under) Expend./Other Uses 0 695, ,128 8, % Fund Balance, Beginning of Period 0 0 1,011,169 1,011, % Fund Balance, End of Period 0 695,928 1,715,297 1,019, %
5 Statement of Revenues and Expenditures Reserve Fund (In Whole Numbers) Annual Budget Current Period Actual Budget To Actual Variance Budget Percent Remaining Revenues Interest Earnings Interest Earnings % Special Assessments Tax Roll 55,000 55, % Total Revenues 55,000 55, % Expenditures Contingency Capital Reserves 55, , % Total Expenditures 55, , % Excess of Revenues Over (Under) Expenditures 0 55,041 55, % Exc. Of Rev./Other Sources Over/(Under) Expend./Other Uses 0 55,041 55, % Fund Balance, Beginning of Period 0 41,254 41, % Fund Balance, End of Period 0 96,294 96, %
6 Statement of Revenues and Expenditures Debt Service Fund (In Whole Numbers) Annual Budget Current Period Actual Budget To Actual Variance Budget Percent Remaining Revenues Interest Earnings Interest Earnings % Special Assessments Tax Roll 354, , % Total Revenues 354, , % Expenditures Debt Service Interest 169, , % Principal 185, , % Total Expenditures 354, , % Excess of Revenues Over (Under) Expenditures 0 354, , % Exc. Of Rev./Other Sources Over/(Under) Expend./Other Uses 0 354, , % Fund Balance, Beginning of Period 0 245, , % Fund Balance, End of Period 0 600, , %
7 Bridgewater of Wesley Chapel CDD Investment Summary October 31, 2018 Balance as of Account Investment October 31, 2018 Bank of Tampa Money Market $ 95,166 Bank of Tampa ICS Program: The Huntington National Bank Money Market 245,242 The Park National Bank Money Market 133,824 United Bank Money Market 245,242 Western Alliance Bank Money Market 203,947 Total General Fund Investments $ 923,421 Bank of Tampa ICS Infrastructure Repairs: United Bank Money Market $ 41,260 Bank of Tampa ICS Road Reserve: United Bank Money Market 34 Total Reserve Fund Investments $ 41,294 US Bank Series 2014 Reserve First American Treasury Obligation Fund Class Z $ 141,308 US Bank Series 2014 Prepayment First American Treasury Obligation Fund Class Z 604 US Bank Series 2014 Revenue First American Treasury Obligation Fund Class Z 104,021 Total Debt Service Fund Investments $ 245,933
8 Summary A/R Ledger General Fund Current Invoice Date Customer Name Invoice Number Balance 10/1/2018 Pasco County Tax Collector FY , /31/2018 Bridgewater Community Association, Inc. OMR , Total General Fund 774,191.03
9 Summary A/R Ledger Reserve Fund Current Invoice Date Customer Name Invoice Number Balance 10/1/2018 Pasco County Tax Collector FY , Total Reserve Fund 55,000.00
10 Summary A/R Ledger Debt Service Fund Current Invoice Date Customer Name Invoice Number Balance 10/1/2018 Pasco County Tax Collector FY , Total Debt Service Fund 354, Report Balance 1,183,505.85
11 Aged Payables by Invoice Date Aging Date - 10/1/ General Fund Vendor Name Invoice Date Invoice Number Invoice Description Current Balance Department of Economic Opportunity Landscape Maintenance Professionals, Inc. Landscape Maintenance Professionals, Inc. Vertex Water Features, Inc. Vertex Water Features, Inc. 10/1/ Special District Fee FY 18/ /18/ Troubleshoot Irrigation Pump 10/18 10/22/ Remove Weeping Willows at Pond 80 10/18 10/23/ Replaced Filters in Water Features (Site 80) 10/18 10/23/ Replaced Filters in Water Features (Site 1) 10/18 Aquatic Systems Inc 10/26/ Midge Fly Treatments Sites 1-9 & /18 Landscape Maintenance Professionals, Inc. Landscape Maintenance Professionals, Inc. Landscape Maintenance Professionals, Inc. Landscape Maintenance Professionals, Inc , /30/ Install Plants Bridgegate Entrance /18 10/31/ Replace Jasmine along Curley 1, Berm 10/18 10/31/ Bahia, St Augustine, Ornamental 2, Fertilizer 10/18 10/31/ Pest Control 10/ Pasco Sheriff's Office 11/1/2018 I-10/31/ Extra Duty Detail 10/18 2, Total General Fund 37, Report Total 37,468.00
12 Notes to Unaudited Financial Statements October 31, 2018 Balance Sheet 1. Trust statement activity has been recorded through 10/31/ See EMMA (Electronic Municipal Market Access) at for Municipal Disclosures and Market Data. 3. For presentation purposes, the Reserves are shown in a separate fund titled Reserve Fund. Summary A/R Ledger Payment Terms 4. Payment terms for landowner assessments are (a) defined in the FY18-19 Assessment Resolution adopted by the Board of Supervisors, (b) pursuant to Florida Statutes, Chapter 197 for assessments levied via the county tax roll.
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