Country Walk Community Development District
|
|
- Kerry Boone
- 5 years ago
- Views:
Transcription
1 Country Walk Community Development District Financial Statements (Unaudited) January 31, 2019 Prepared by: Rizzetta & Company, Inc. countrywalkcdd.org rizzetta.com
2 Balance Sheet As of 1/31/2019 (In Whole Numbers) General Fixed Assets Account General Fund Reserve Fund Debt Service Fund Group General Long-Term Debt Account Group Assets Cash In Bank 200, Investments 787, , Investments - Reserves 0 1,504, Accounts Receivable 62, , Prepaid Expenses Deposits 15, Due From Other Funds Amount Available-Debt Service Fund ,096 Amount To Be Provided-Debt Service ,142,904 Fixed Assets ,926,142 0 Total Assets 1,064,998 1,504, ,096 5,926,142 5,890,000 Liabilities Accounts Payable 44, Sales Tax Payable Accrued Expenses Payable 6, Other Current Liabilities Due To Other Funds Deposits Due to Amenity Center Customers 1, Revenue Bonds Payable-Long-Term ,890,000 Total Liabilities 51, ,890,000 Fund Equity & Other Credits Beginning Fund Balance 381,087 1,498, ,961 5,926,142 0 Net Change in Fund Balance 632,315 6, , Total Fund Equity & Other Credits 1,013,402 1,504, ,096 5,926,142 0 Total Liabilities & Fund Equity 1,064,998 1,504, ,096 5,926,142 5,890,000
3 Statement of Revenues and Expenditures General Fund From 10/1/2018 Through 1/31/2019 (In Whole Numbers) Annual Budget Percent Annual Budget YTD Budget YTD Actual YTD Variance Remaining Revenues Interest Earnings Interest Earnings 0 0 1,026 1, % Special Assessments Tax Roll 998, ,000 1,006,515 8,515 (0.85)% Other Miscellaneous Revenues Miscellaneous 0 0 3,332 3, % Total Revenues 998, ,000 1,010,873 12,873 (1.29)% Expenditures Legislative Supervisor Fees 13,000 4,333 3,000 1, % Financial & Administrative Administrative Services 5,800 1,933 1, % District Management 35,200 11,733 11, % District Engineer 15,000 5,000 11,815 (6,815) 21.23% Disclosure Report 1, % Trustees Fees 6,000 1,886 1, % Tax Collector/Property Appraiser % Fees Financial & Revenue Collections 5,000 1,667 1, % Accounting Services 21,000 7,000 7, % Auditing Services 3, % Arbitrage Rebate Calculation % Assessment Roll 5,000 5,000 5, % Public Officials Liability 4,500 4,500 4, % Insurance Legal Advertising (199) 26.80% Dues, Licenses & Fees (50) 71.87% Website Hosting, Maintenance, 2, % Backup (and ) Legal Counsel District Counsel 12,500 4,167 7,643 (3,477) 38.85% Law Enforcement Deputy 30,000 10,000 7,412 2, % Electric Utility Services Utility Services 30,000 10,000 7,480 2, % Street Lights 80,000 26,667 21,472 5, % Garbage/Solid Waste Control Services Garbage-Recreation Facility % Solid Waste Assessment 1,000 1, %
4 Statement of Revenues and Expenditures General Fund From 10/1/2018 Through 1/31/2019 (In Whole Numbers) Annual Budget Percent Annual Budget YTD Budget YTD Actual YTD Variance Remaining Water-Sewer Combination Services Utility Services 7,250 2,417 2, % Stormwater Control Aquatic Maintenance 23,000 7,667 7, % Lake/Pond Bank Maintenance 7,500 2,500 67,500 (65,000) (800.00)% Fountain Service Repairs & Maintenance 2, % Mitigation Area Monitoring & Maintenance 10,000 3, , % Aquatic Plant Replacement 5,000 1, , % Stormwater Assessment 2,500 2,500 1, % Other Physical Environment Field Operations 7,200 2,400 2, % Landscape Replacement Plants, 20,000 6,667 6, % Shrubs, Trees Property Insurance 15,000 15,000 11,114 3, % General Liability Insurance 3,500 3,500 3, % Rust Prevention 6,000 2,000 1, % Entry & Walls Maintenance 5,000 1, , % Landscape Maintenance 210,000 70,000 74,231 (4,231) 64.65% Tree Trimming Services 5,000 1, , % Irrigation Repairs 10,000 3,333 1,770 1, % Holiday Decorations 7,500 7,500 7, % Road & Street Facilities Street Light Decorative Light 2, % Maintenance Sidewalk Repair & Maintenance 16,000 5, , % Parking Lot Repair & 2, % Maintenance Parks & Recreation Management Contract 18,000 6,000 11,439 (5,439) 36.45% Payroll Reimbursement -onsite 159,815 53,272 42,847 10, % staff Maintenance & Repair 20,000 6,667 3,822 2, % Telephone, Fax, Internet 4,000 1,333 1, % Clubhouse - Facility Janitorial Service 6,600 2,200 2, % Computer Support, Maintenance & Repair 1, % Office Supplies 2, %
5 Statement of Revenues and Expenditures General Fund From 10/1/2018 Through 1/31/2019 (In Whole Numbers) Annual Budget Percent Annual Budget YTD Budget YTD Actual YTD Variance Remaining Clubhouse - Facility Janitorial Supplies 8,500 2, , % Furniture Repair/Replacement 5,000 1, , % Dog Waste Station Supplies 1, % Athletic/Park Court/Field Repairs 2, % Pool Service Contract 10,800 3,600 3, % Pool Repairs 5,000 1, , % Playground Equipment & Maintenance 5,000 1, , % Security System Monitoring & Maintenance Fitness Equipment Maintenance & Repairs 5,700 1,900 1, % 5,000 1,667 1, % Special Events Special Events 15,000 5,000 8,037 (3,037) 46.42% Contingency Wildlife Management Services 0 0 1,675 (1,675) 0.00% Capital Outlay 45,000 15,000 16,530 (1,530) 63.26% Capital Improvements 10,000 3, , % Miscellaneous Contingency 25,285 8, , % Total Expenditures 998, , ,431 (22,487) 61.98% Excess of Revenues Over (Under) Expenditures 0 641, ,442 (9,614) 0.00% Other Financing Sources (Uses) Prior Year AP Credit % Exc. of Rev/Other Sources Over/(Under) Exp/Other Uses 0 641, ,315 (8,741) 0.00% Fund Balance, Beginning of Period , , % Fund Balance, End of Period 0 641,056 1,013, , %
6 Statement of Revenues and Expenditures Reserve Fund From 10/1/2018 Through 1/31/2019 (In Whole Numbers) Annual Budget Current Period Actual Budget to Actual Variance Budget Percentage Remaining Revenues Interest Earnings Interest Earnings 0 6,023 6, % Total Revenues 0 6,023 6, % Excess of Revenues Over (Under) Expenditures 0 6,023 6, % Exc. of Rev/Other Sources Over/(Under) Exp/Other Uses 0 6,023 6, % Fund Balance, Beginning of Period 0 1,498,803 1,498, % Fund Balance, End of Period 0 1,504,826 1,504, %
7 Statement of Revenues and Expenditures Debt Service Fund From 10/1/2018 Through 1/31/2019 (In Whole Numbers) Annual Budget Current Period Actual Budget to Actual Variance Budget Percentage Remaining Revenues Interest Earnings Interest Earnings 0 2,440 2, % Special Assessments Tax Roll 492, ,248 4, % Debt Service Prepayments 0 7,373 7, % Total Revenues 492, ,060 14, % Expenditures Debt Service Interest 237, , , % Principal 255,000 5, , % Total Expenditures 492, , , % Excess of Revenues Over (Under) Expenditures 0 384, , % Exc. of Rev/Other Sources Over/(Under) Exp/Other Uses 0 384, , % Fund Balance, Beginning of Period 0 362, , % Fund Balance, End of Period 0 747, , %
8 Country Walk CDD Investment Summary January 31, 2019 Balance as of Account Investment January 31, 2019 The Bank of Tampa Money Market $ 240, ,977 The Bank of Tampa ICS - Bond Excess Mutual of Omaha Bank Money Market $ 3 The Huntington National Bank Money Market 104,414 The Park National Bank Money Market 1 Western Alliance Bank Money Market ,444 The Bank of Tampa ICS - Operating Lafayette Ambassador Bank Money Market $ 200,028 Mutual of Omaha Bank Money Market 2 Pinnacle Bank Money Market 13 Stifel Bank and Trust Money Market 56 The Park National Bank Money Market 241,596 Western Alliance Bank Money Market 8 441,703 Total General Fund Investments $ 787,124 The Bank of Tampa ICS - Cap Reserve BB&T Money Market $ 245,250 Bremer Bank, National Association Money Market 88,992 First National Bank of Omaha Money Market 245,246 Flushing Bank Money Market 245,250 Lafayette Ambassador Bank Money Market 45,003 Mutual of Omaha Bank Money Market 3 Pinnacle Bank Money Market 245,237 Stifel Bank and Trust Money Market 41 The Huntington National Bank Money Market 140,814 The Park National Bank Money Market 3,645 United Bank Money Market 245,250 Western Alliance Bank Money Market 95 Total Reserve Fund Investments $ 1,504,826 US Bank Series 2015 Prepayment First American Treasury Obligation Fund Class Z $ 7,829 US Bank Series 2015 Excess Revenue First American Treasury Obligation Fund Class Z 59,808 US Bank Series 2015 Revenue First American Treasury Obligation Fund Class Z 466,668 US Bank Series 2015 Reserve A1 First American Treasury Obligation Fund Class Z 166,525 US Bank Series 2015 Reserve A2 First American Treasury Obligation Fund Class Z 15,644 Total Debt Service Fund Investments $ 716,474
9 Summary A/R Ledger General Fund From 1/1/2019 Through 1/31/2019 Invoice Date Customer Name Invoice Number Current Balance 10/1/2018 Pasco County Tax Collector FY , Total General Fund 62,108.59
10 Summary A/R Ledger Debt Service Fund From 1/1/2019 Through 1/31/2019 Invoice Date Customer Name Invoice Number Current Balance 10/1/2018 Pasco County Tax Collector FY , Total Debt Service Fund 30, Report Balance 92,730.37
11 Aged Payables by Invoice Date Aging Date - 11/1/ General Fund From 1/1/2019 Through 1/31/2019 Vendor Name Invoice Date Invoice Number Invoice Description Current Balance Straley Robin Vericker 11/27/ Legal Services Account # /18 4, Florida Dept of Revenue 1/1/ /19 Sales & Use Tax 01/ Times Publishing 1/18/ /18/19 Account# Legal Company Advertising 01/19 Down To Earth LLC 1/23/ Landscape Installation 01/19 Down To Earth LLC 1/23/ Installed Mulch In Common Areas 01/19 Down To Earth LLC 1/23/ Installed Mulch in Playground Area 01/19 4, , , Pasco County Utilities Services Branch 1/25/ # Country Point Blvd 01/ Poop 911 Tampa 1/25/ Weekly Dog Park Waste Removal 01/ Rizzetta Amenity Services, Inc. 1/25/2019 INV Amenity Management Services 01/19 5, Ann Marie Goddard 1/26/ Goddard Rental Deposit Refund, Clubhouse 01/ Welch Tennis Courts, Inc 1/29/ Clean Tennis Court Baskets 01/ Fitness Logic 1/30/ Repaired Treadmill 01/ Pasco Sheriff's Office 1/31/2019 I-12/13/ Off Duty Detail 01/19 1, PC Consultants 1/31/ Repaired Printer 01/ AECOM Technical Services, Inc. 2/6/ Engineering Services Project # /19 3, Total General Fund 44, Report Total 44,021.70
12 Notes to Unaudited Financial Statements January 31, 2019 Balance Sheet 1. Trust statement activity has been recorded through 01/31/ 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.
Country Walk Community Development District
Country Walk Community Development District Financial Statements (Unaudited) February 28, 2019 Prepared by: Rizzetta & Company, Inc. countrywalkcdd.org rizzetta.com Balance Sheet As of 2/28/2019 (In Whole
More informationCountry Walk Community Development District
Country Walk Community Development District Financial Statements (Unaudited) September 30, 2018 Prepared by: Rizzetta & Company, Inc. countrywalkcdd.org rizzetta.com Balance Sheet As of 9/30/2018 General
More informationCountry Walk Community Development District. Financial Statements (Unaudited) August 31, 2015
Country Walk Community Development District Financial Statements (Unaudited) August 31, 2015 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 8/31/2015 Total Governmental General
More informationCountry Walk Community Development District. Financial Statements (Unaudited) February 29, 2016
Country Walk Community Development District Financial Statements (Unaudited) February 29, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 2/29/2016 (In Whole Numbers) Total
More informationThe Groves Community Development District. Financial Statements (Unaudited) February 28, 2017
The Groves Community Development District Financial Statements (Unaudited) February 28, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 2/28/2017 (In Whole Numbers) Debt
More informationBridgewater of Wesley Chapel Community Development District
Bridgewater of Wesley Chapel Community Development District Financial Statements (Unaudited) August 31, 2017 Prepared by: Rizzetta & Company, Inc. bwcdd.org rizzetta.com Balance Sheet As of 8/31/2017 (In
More informationEaston Park Community Development District
Easton Park Community Development District Financial Statements (Unaudited) January 31, 2019 Prepared by: Rizzetta & Company, Inc. eastonparkcdd.org rizzetta.com Balance Sheet As of 1/31/2019 (In Whole
More informationTalavera Community Development District
Talavera Community Development District Financial Statements (Unaudited) August 31, 2018 Prepared by: Rizzetta & Company, Inc. talaveracdd.org rizzetta.com Balance Sheet As of 8/31/2018 Debt Service General
More informationEaston Park Community Development District
Easton Park Community Development District Financial Statements (Unaudited) December 31, 2018 Prepared by: Rizzetta & Company, Inc. eastonparkcdd.org rizzetta.com Balance Sheet As of 12/31/2018 (In Whole
More informationThe Groves Community Development District
The Groves Community Development District Financial Statements (Unaudited) February 28, 2019 Prepared by: Rizzetta & Company, Inc. thegrovescdd.org rizzetta.com Balance Sheet As of 2/28/2019 Debt Service
More informationCountry Walk Community Development District
Country Walk Community Development District www.countrywalkcdd.org Adopted Budget for Presented by: Rizzetta & Company, Inc. 5844 Old Pasco Road Suite100 Wesley Chapel, Florida 33544 Phone: 8139941001
More informationCountry Walk Community Development District
Country Walk Community Development District Final Budget for Fiscal Year 2016/2017 Presented by: Rizzetta & Company, Inc. Wesley Chapel Office 5844 Old Pasco Rd.; Suite 100 Wesley Chapel, FL 33544 813.994.1001
More informationThe Groves Community Development District. Financial Statements (Unaudited) October 31, 2016
The Groves Community Development District Financial Statements (Unaudited) October 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 10/31/2016 (In Whole Numbers) Debt
More informationTara Community Development District
1 Tara Community Development District Financial Statements (Unaudited) June 30, 2018 Prepared by: Rizzetta & Company, Inc. taracdd.org rizzetta.com Balance Sheet As of 6/30/2018 (In Whole Numbers) Total
More informationThe Groves Community Development District. Financial Statements (Unaudited) October 31, 2014
The Groves Community Development District Financial Statements (Unaudited) October 31, 2014 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 10/31/2014 Debt Service General Fund
More informationTara Community Development District
Tara Community Development District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. taracdd.org rizzetta.com Balance Sheet As of 10/31/2018 (In Whole Numbers) Total
More informationEaston Park Community Development District
Easton Park Community Development District Financial Statements (Unaudited) February 28, 2019 Prepared by: Rizzetta & Company, Inc. eastonparkcdd.org rizzetta.com Balance Sheet As of 2/28/2019 (In Whole
More informationBridgewater of Wesley Chapel Community Development District
Bridgewater of Wesley Chapel Community Development District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. bwcdd.org rizzetta.com Balance Sheet As of 10/31/2018
More informationTara Community Development District
Tara Community Development District Financial Statements (Unaudited) March 31, 2019 Prepared by: Rizzetta & Company, Inc. taracdd.org rizzetta.com Balance Sheet As of 3/31/2019 (In Whole Numbers) Total
More informationTalavera Community Development District
Talavera Community Development District Financial Statements (Unaudited) October 31, 2017 Prepared by: Rizzetta & Company, Inc. talaveracdd.org rizzetta.com Balance Sheet As of 10/31/2017 (In Whole Numbers)
More informationMeadow Pointe III Community Development District. Financial Statements (Unaudited) January 31, 2016
Meadow Pointe III Community Development District Financial Statements (Unaudited) January 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 1/31/2016 (In Whole Numbers)
More informationTalavera Community Development District
Talavera Community Development District Financial Statements (Unaudited) February 28, 2018 Prepared by: Rizzetta & Company, Inc. talaveracdd.org rizzetta.com Balance Sheet As of 2/28/2018 (In Whole Numbers)
More informationTrails Community Development District
Trails Community Development District Financial Statements (Unaudited) April 30, 2018 Prepared by: Rizzetta & Company, Inc. trailscdd.org rizzetta.com Balance Sheet As of 4/30/2018 (In Whole Numbers) Debt
More informationConcord Station Community Development District. Financial Statements (Unaudited) October 31, 2013
Concord Station Community Development District Financial Statements (Unaudited) October 31, 2013 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 10/31/2013 (In Whole Numbers)
More informationLakeside Community Development District. Financial Statements (Unaudited) May 31, 2016
Lakeside Community Development District Financial Statements (Unaudited) May 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 5/31/2016 Debt Service General Fund Reserve
More informationMeadow Pointe III Community Development District. Financial Statements (Unaudited) May 31, 2016
Meadow Pointe III Community Development District Financial Statements (Unaudited) May 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 5/31/2016 (In Whole Numbers) Total
More informationTalavera Community Development District. Financial Statements (Unaudited) January 31, 2017
Talavera Community Development District Financial Statements (Unaudited) January 31, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 1/31/2017 (In Whole Numbers) Debt Service
More informationGrand Hampton Community Development District. Financial Statements (Unaudited) December 31, 2016
Grand Hampton Community Development District Financial Statements (Unaudited) December 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 12/31/2016 (In Whole Numbers) Capital
More informationTwo Creeks Community Development District
Two Creeks Community Development District Financial Statements (Unaudited) May 31, 2018 Prepared by: Rizzetta & Company, Inc. twocreekscdd.org rizzetta.com Balance Sheet As of 5/31/2018 (In Whole Numbers)
More informationBridgewater of Wesley Chapel Community Development District. Financial Statements (Unaudited) April 30, 2017
Bridgewater of Wesley Chapel Community Development District Financial Statements (Unaudited) April 30, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 4/30/2017 (In Whole
More informationCordoba Ranch Community Development District. Financial Statements (Unaudited) January 31, 2016
Cordoba Ranch Community Development District Financial Statements (Unaudited) January 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 1/31/2016 (In Whole Numbers) Debt
More informationReserve at Pradera Community Development District
Reserve at Pradera Community Development District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. reserveatpraderacdd.org rizzetta.com Balance Sheet As of 10/31/2018
More informationMagnolia West Community Development District
Magnolia West Community Development District Financial Statements (Unaudited) November 30, 2018 Prepared by: Rizzetta & Company, Inc. magnoliawestcdd.org rizzetta.com Balance Sheet As of 11/30/2018 (In
More informationThe Groves Community Development District. Financial Statements (Unaudited) December 31, 2013
The Groves Community Development District Financial Statements (Unaudited) December 31, 2013 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 12/31/2013 Debt Service General Fund
More informationThe Verandahs Community Development District
The Verandahs Community Development District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. theverandahscdd.org rizzetta.com Balance Sheet As of 10/31/2018 (In
More informationHeritage Landing Community Development District
Heritage Landing Community Development District Financial Statements (Unaudited) September 30, 2018 Prepared by: Rizzetta & Company, Inc. worldcommercecdd.org rizzetta.com Balance Sheet As of 9/30/2018
More informationGrand Hampton Community Development District
Grand Hampton Community Development District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. grandhamptoncdd.org rizzetta.com Balance Sheet As of 10/31/2018 (In
More informationLong Lake Ranch Community Development District. Financial Statements (Unaudited) October 31, 2016
Long Lake Ranch Community Development District Financial Statements (Unaudited) October 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 10/31/2016 (In Whole Numbers)
More informationTrails Community Development District
Trails Community Development District Financial Statements (Unaudited) May 31, 2017 Prepared by: Rizzetta & Company, Inc. St. Augustine Office 2806 N Fifth Street, Unit 403 St. Augustine, Florida 32084
More informationZephyr Ridge Community Development District
Zephyr Ridge Community Development District Financial Statements (Unaudited) August 31, 2017 Prepared by: Rizzetta & Company, Inc. zephyrridgecdd.org rizzetta.com Balance Sheet As of 8/31/2017 (In Whole
More informationZephyr Ridge Community Development District
Zephyr Ridge Community Development District Financial Statements (Unaudited) May 31, 2018 Prepared by: Rizzetta & Company, Inc. zephyrridgecdd.org rizzetta.com Balance Sheet As of 5/31/2018 (In Whole Numbers)
More informationTalavera Community Development District
Talavera Community Development District for Presented by: Rizzetta & Company, Inc. Wesley Chapel Office 5844 Old Pasco Rd.; Suite 100 Wesley Chapel, FL 33544 813.994.1001 rizzetta.com General Fund REVENUES
More informationFishhawk Community Development District
Fishhawk Community Development District Financial Statements (Unaudited) January 31, 2019 Prepared by: Rizzetta & Company, Inc. fishhawkcdd.org rizzetta.com Balance Sheet As of 1/31/2019 (In Whole Numbers)
More informationVerandahs Community Development District. Financial Statements (Unaudited) July 31, 2015
Verandahs Community Development District Financial Statements (Unaudited) July 31, 2015 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 7/31/2015 General Fund Debt Service Fund
More informationHeritage Landing Community Development District. Financial Statements (Unaudited) March 31, 2017
Heritage Landing Community Development District Financial Statements (Unaudited) March 31, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 3/31/2017 (In Whole Numbers) Debt
More informationFishhawk Community Development District II
Fishhawk Community Development District II Financial Statements (Unaudited) January 31, 2019 Prepared by: Rizzetta & Company, Inc. fishhawkcdd.org rizzetta.com Balance Sheet As of 1/31/2019 Capital Projects
More informationTwo Creeks Community Development District
Two Creeks Community Development District Financial Statements (Unaudited) July 31, 2018 Prepared by: Rizzetta & Company, Inc. twocreekscdd.org rizzetta.com Balance Sheet As of 7/31/2018 Total Governmental
More informationLucaya Community Development District
Lucaya Community Development District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. lucayacdd.org rizzetta.com Balance Sheet As of 10/31/2018 (In Whole Numbers)
More informationReserve at Pradera Community Development District
Reserve at Pradera Community Development District Financial Statements (Unaudited) June 30, 2018 Prepared by: Rizzetta & Company, Inc. reserveatpraderacdd.org rizzetta.com Balance Sheet As of 6/30/2018
More informationTwo Creeks Community Development District
Two Creeks Community Development District Financial Statements (Unaudited) September 30, 2018 Prepared by: Rizzetta & Company, Inc. twocreekscdd.org rizzetta.com Balance Sheet As of 9/30/2018 Total Governmental
More informationDiamond Hill Community Development District
Diamond Hill Community Development District Financial Statements (Unaudited) January 31, 2018 Prepared by: Rizzetta & Company, Inc. diamondhillcdd.org rizzetta.com Balance Sheet As of 1/31/2019 (In Whole
More informationTown of Kindred Community Development District
Town of Kindred Community Development District Financial Statements (Unaudited) February 28, 2019 Prepared by: Rizzetta & Company, Inc. townofkindredcdd.org rizzetta.com Balance Sheet As of 2/28/2019 (In
More informationForest Brooke Community Development District
Forest Brooke Community Development District Financial Statements (Unaudited) February 28, 2019 Prepared by: Rizzetta & Company, Inc. forestbrookecdd.org rizzetta.com Balance Sheet As of 2/28/2019 (In
More informationSterling Hill Community Development District. Financial Statements (Unaudited) January 31, 2016
Sterling Hill Community Development District Financial Statements (Unaudited) January 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 1/31/2016 (In Whole Numbers) Total
More informationEaston Park Community Development District
Easton Park Community Development District Financial Statements (Unaudited) July 31, 2018 Prepared by: Rizzetta & Company, Inc. eastonparkcdd.org rizzetta.com Balance Sheet As of 7/31/2018 (In Whole Numbers)
More informationHighlands Community Development District
Highlands Community Development District Financial Statements (Unaudited) January 31, 2019 Prepared by: Rizzetta & Company, Inc. highlandscdd.org rizzetta.com Balance Sheet As of 1/31/2019 Capital Projects
More informationZephyr Ridge Community Development District
Zephyr Ridge Community Development District Financial Statements (Unaudited) November 30, 2018 Prepared by: Rizzetta & Company, Inc. zephyrridgecdd.org rizzetta.com Balance Sheet As of 11/30/2018 (In Whole
More informationSandy Creek Community Development District
Sandy Creek Community Development District Financial Statements (Unaudited) November 30, 2018 Prepared by: Rizzetta & Company, Inc. sandycreekcdd.org rizzetta.com Balance Sheet As of 11/30/2018 (In Whole
More informationReserve at Pradera Community Development District
Reserve at Pradera Community Development District Financial Statements (Unaudited) July 31, 2018 Prepared by: Rizzetta & Company, Inc. reserveatpraderacdd.org rizzetta.com Balance Sheet As of 7/31/2018
More informationCopperstone Community Development District
Copperstone Community Development District Financial Statements (Unaudited) November 30, 2018 Prepared by: Rizzetta & Company, Inc. copperstonecdd.org rizzetta.com Balance Sheet As of 11/30/2018 (In Whole
More informationTara Community Development District. Financial Statements (Unaudited) October 31, 2013
Tara Community Development District Financial Statements (Unaudited) October 31, 2013 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 10/31/2013 Total Governmental General Fund
More informationLake Padgett Estates Independent Special District. Financial Statements (Unaudited) October 31, 2016
Lake Padgett Estates Independent Special District Financial Statements (Unaudited) October 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 10/31/2016 (In Whole Numbers)
More informationHeritage Landing Community Development District
Heritage Landing Community Development District Financial Statements (Unaudited) May 31, 2017 Prepared by: Rizzetta & Company, Inc. St. Augustine Office 2806 North Fifth Street, Unit 403 St. Augustine,
More informationSterling Hill Community Development District. Financial Statements (Unaudited) June 30, 2014
Sterling Hill Community Development District Financial Statements (Unaudited) June 30, 2014 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 6/30/2014 (In Whole Numbers) Total
More informationFishhawk Community Development District
Fishhawk Community Development District Financial Statements (Unaudited) June 30, 2018 Prepared by: Rizzetta & Company, Inc. fishhawkcdd.org rizzetta.com Balance Sheet As of 6/30/2018 Debt Service General
More informationCordoba Ranch Community Development District. Financial Statements (Unaudited) May 31, 2015
Cordoba Ranch Community Development District Financial Statements (Unaudited) May 31, 2015 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 5/31/2015 Debt Service General Fund
More informationConnerton West Community Development District
Connerton West Community Development District Financial Statements (Unaudited) February 28, 2019 Prepared by: Rizzetta & Company, Inc. connertonwestcdd.org rizzetta.com Balance Sheet As of 2/28/2019 (In
More informationFishhawk Community Development District
Fishhawk Community Development District Financial Statements (Unaudited) September 30, 2018 Prepared by: Rizzetta & Company, Inc. fishhawkcdd.org rizzetta.com Balance Sheet As of 9/30/2018 (In Whole Numbers)
More informationEstancia at WireGrass Community Development District. Financial Statements (Unaudited) January 31, 2016
Estancia at WireGrass Community Development District Financial Statements (Unaudited) January 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 1/31/2016 (In Whole Numbers)
More informationTown of Kindred Community Development District
Town of Kindred Community Development District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. townofkindredcdd.org rizzetta.com Balance Sheet As of 10/31/2018 (In
More informationBridgewater Community Development District
Bridgewater Community Development District Financial Statements (Unaudited) September 30, 2018 Prepared by: Rizzetta & Company, Inc. bridgewatercdd.org rizzetta.com Balance Sheet As of 9/30/2018 Debt Service
More informationMira Lago West Community Development District
Mira Lago West Community Development District Financial Statements (Unaudited) January 31, 2019 Prepared by: Rizzetta & Company, Inc. miralagowestcdd.org rizzetta.com Balance Sheet As of 1/31/2019 (In
More informationFishhawk Community Development District. Financial Statements (Unaudited) December 31, 2016
Fishhawk Community Development District Financial Statements (Unaudited) December 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 12/31/2016 (In Whole Numbers) Debt Service
More informationAs of. September 30, The balances in the funds and accounts under the Indenture as of :
ISSUER ANNUAL REPORT (Pasco County, Florida) Capital Improvement Revenue Refunding Bonds, Series 2015A-1 $10,345,000, due May 1, 2036 CUSIP No. 94184T Multiple Series 2015A-2 $495,000, due May 1, 2036
More informationGreyhawk Landing Community Development District
Greyhawk Landing Community Development District Financial Statements (Unaudited) September 30, 2018 Prepared by: Rizzetta & Company, Inc. greyhawkcdd.org rizzetta.com Balance Sheet As of 9/30/2018 Total
More informationSouthaven Community Development District. Financial Statements (Unaudited) May 31, 2016
Southaven Community Development District Financial Statements (Unaudited) May 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 5/31/2016 (In Whole Numbers) Capital Projects
More informationLakeside Community Development District. Financial Statements (Unaudited) December 31, 2015
Lakeside Community Development District Financial Statements (Unaudited) December 31, 2015 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 12/31/2015 (In Whole Numbers) Debt Service
More informationLake Padgett Estates Independent Special District. Financial Statements (Unaudited) January 31, 2017
Lake Padgett Estates Independent Special District Financial Statements (Unaudited) January 31, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 1/31/2017 (In Whole Numbers)
More informationReserve at Pradera Community Development District. Financial Statements (Unaudited) February 28, 2017
Reserve at Pradera Community Development District Financial Statements (Unaudited) February 28, 2017 Prepared by Rizzetta &, Inc. District Manager Balance Sheet As of 2/28/2017 (In Whole Numbers) Debt
More informationChanning Park Community Development District
Channing Park Community Development District Financial Statements (Unaudited) November 30, 2018 Prepared by: Rizzetta & Company, Inc. channningparkcdd.org rizzetta.com Balance Sheet As of 11/30/2018 (In
More informationHeritage Landing Community Development District. Financial Statements (Unaudited) June 30, 2016
Heritage Landing Community Development District Financial Statements (Unaudited) June 30, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 6/30/2016 Debt Service General Fund
More informationCascades at Groveland Community Development District
Cascades at Groveland Community Development District Financial Statements (Unaudited) November 30, 2018 Prepared by: Rizzetta & Company, Inc. cascadesatgrovelandcdd.org rizzetta.com Balance Sheet As of
More informationEstancia at WireGrass Community Development District. Financial Statements (Unaudited) February 29, 2016
Estancia at WireGrass Community Development District Financial Statements (Unaudited) February 29, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 2/29/2016 (In Whole Numbers)
More informationTrout Creek Community Development District
Trout Creek Community Development District Financial Statements (Unaudited) November 30, 2017 Prepared by: Rizzetta & Company, Inc. troutcreekcdd.org rizzetta.com Balance Sheet As of 11/30/2017 (In Whole
More informationMagnolia West Community Development District
Magnolia West Community Development District Financial Statements (Unaudited) August 31, 2017 Prepared by: Rizzetta & Company, Inc. magnoliawestcdd.org rizzetta.com Balance Sheet As of 8/31/2017 Debt Service
More informationLake Padgett Estates Independent Special District
Lake Padgett Estates Independent Special District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. lakepadgettisd.org rizzetta.com Balance Sheet As of 10/31/2018
More informationEncore Community Development District
Encore Community Development District Financial Statements (Unaudited) February 28, 2019 Prepared by: Rizzetta & Company, Inc. encorecdd.org rizzetta.com Balance Sheet As of 2/28/2019 (In Whole Numbers)
More informationFishhawk Community Development District III
Fishhawk Community Development District III Financial Statements (Unaudited) May 31, 2018 Prepared by: Rizzetta & Company, Inc. fishhawkcdd.org rizzetta.com Balance Sheet As of 5/31/2018 (In Whole Numbers)
More informationPaseo Community Development District. Financial Statements (Unaudited) August 31, 2013
Paseo Community Development District Financial Statements (Unaudited) August 31, 2013 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 8/31/2013 General Fund Debt Service Fund
More informationConcord Station Community Development District
Concord Station Community Development District concordstationcdd.com Adopted Budget for Fiscal Year 2018/2019 Presented by: Rizzetta & Company, Inc. 5844 Old Pasco Road, Suite 100 Pasco, Florida 33544
More informationFishhawk Community Development District. Financial Statements (Unaudited) January 31, 2017
Fishhawk Community Development District Financial Statements (Unaudited) January 31, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 1/31/2017 (In Whole Numbers) Debt Service
More informationThe Groves Community Development District
The Groves Community Development District for Fiscal Year 2016/2017 Presented by: Rizzetta & Company, Inc. 5824 Old Pasco Road Suite100 Wesley Chapel, Florida 33544 Phone: 8139941001 rizzetta.com General
More informationHighland Meadows Community Development District
Highland Meadows Community Development District Financial Statements (Unaudited) November 30, 2018 Prepared by: Rizzetta & Company, Inc. highlandmeadowscdd.org rizzetta.com Balance Sheet As of 11/30/2018
More informationWiregrass Community Development District
Wiregrass Community Development District Financial Statements (Unaudited) December 31, 2018 Prepared by: Rizzetta & Company, Inc. wiregrasscdd.org rizzetta.com Balance Sheet As of 12/31/2018 (In Whole
More informationWiregrass Community Development District
Wiregrass Community Development District Financial Statements (Unaudited) November 30, 2018 Prepared by: Rizzetta & Company, Inc. wiregrasscdd.org rizzetta.com Balance Sheet As of 11/30/2018 (In Whole
More informationMadeira Community Development District. Financial Statements (Unaudited) February 28, 2017
Madeira Community Development District Financial Statements (Unaudited) February 28, 2017 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 2/28/2017 (In Whole Numbers) Debt Service
More informationTriple Creek Community Development District
Triple Creek Community Development District Financial Statements (Unaudited) October 31, 2017 Prepared by: Rizzetta & Company, Inc. triplecreekcdd.com rizzetta.com Balance Sheet As of 10/31/2017 (In Whole
More informationMontecito Community Development District, (City of Satellite Beach, Florida)
, (City of Satellite Beach, Florida) Special Assessment Bonds, Series 2006A, $5,690,000, Cusip: 61237KAA0 (Due May 1, 2037) Special Assessment Bonds, Series 2006B, $21,875,000, Cusip: 61237KAB8 (Due May
More informationCFM Community Development District
CFM Community Development District Financial Statements (Unaudited) July 31, 2018 Prepared by: Rizzetta & Company, Inc. cfmcdd.org rizzetta.com Balance Sheet As of 7/31/2018 (In Whole Numbers) Total Governmental
More informationBelmont Community Development District
Belmont Community Development District Financial Statements (Unaudited) January 31, 2019 Prepared by: Rizzetta & Company, Inc. belmontcdd.com rizzetta.com Balance Sheet As of 1/31/2019 (In Whole Numbers)
More information