Palma Sola Trace Community Development District
|
|
- Brittney Ray
- 5 years ago
- Views:
Transcription
1 Palma Sola Trace Community Development District Financial Statements (Unaudited) September 30, 2018 Prepared by: Rizzetta & Company, Inc. palmasolatracecdd.org rizzetta.com
2 Balance Sheet As of 9/30/2018 Total Governmental General Fund Reserve Fund Debt Service Fund Funds General Fixed Assets Account Group General Long-Term Debt Account Group Assets Cash In Bank 73, , Investments 126, , , Investments--Reserves 0 154, , Accounts Receivable Prepaid Expenses 6, , Deposits Due From Other Funds Amount Available in Debt Service ,018 Amount To Be Provided Debt Service ,999,982 Fixed Assets ,341,827 0 Total Assets 207, , , ,401 1,341,827 3,275,000 Liabilities Accounts Payable 1, , Accrued Expenses Payable Due To Other Funds Revenue Bonds Payable--Long Term ,275,000 Total Liabilities 1, , ,275,000 Fund Equity & Other Credits Beginning Fund Balance 214, , , ,539 1,341,827 0 Net Change in Fund Balance (8,707) 31,411 12,205 34, Total Fund Equity & Other Credits 206, , , ,448 1,341,827 0 Total Liabilities & Fund Equity 207, , , ,401 1,341,827 3,275,000
3 Statement of Revenues and General Fund From 10/1/2017 Through 9/30/2018 Percent Annual Budget Annual Budget YTD Budget YTD Actual YTD Variance Remaining Revenues Interest Earnings Interest Earnings 1,000 1, (370) 37.02% Special Assessments Tax Roll 161, , ,212 1,873 (1.16)% Total Revenues 162, , ,842 1,503 (0.93)% Legislative Supervisor Fees 7,000 7,000 6, % Financial & Administrative Administrative Services 5,400 5,400 5, % District Management 19,600 19,600 19, % District Engineer 6,500 6,500 4,158 2, % Disclosure Report 1,000 1,000 1, % Trustees Fees 2,155 2,155 2, % Assessment Roll 5,000 5,000 5, % Financial & Revenue Collections 5,000 5,000 5,000 (0) 0.00% Accounting Services 17,000 17,000 17,000 (0) 0.00% Auditing Services 4,000 4,000 3, % Public Officials Liability 2,750 2,750 2, % Insurance Legal Advertising % Dues, Licenses & Fees % Website Hosting, Maintenance, 2,100 2,100 2, % Backup (and ) Legal Counsel District Counsel 15,000 15,000 3,734 11, % Electric Utility Services Utility Services 2,000 2,000 1, % Street Lights 10,000 10,000 3,775 6, % Stormwater Control Fountain Service Repairs & % Maintenance Lake/Pond Bank Maintenance 5,000 5, , % Wetland Monitoring & 9,000 9,000 3,600 5, % Maintenance Aquatic Maintenance 10,200 10,200 10, % Miscellaneous Expense % Aquatic Plant Replacement 5,000 5, , % Other Physical Environment General Liability Insurance 3,025 3,025 2, %
4 Statement of Revenues and General Fund From 10/1/2017 Through 9/30/2018 Percent Annual Budget Annual Budget YTD Budget YTD Actual YTD Variance Remaining Property Insurance % Landscape Maintenance 9,250 9,250 9, % Miscellaneous Expense ,180 (3,680) (735.90)% Road & Street Facilities Gate Facility Maintenance 1,000 1,000 2,810 (1,810) (181.03)% Street Light Decorative Light 35,000 35,000 15,504 19, % Maintenance Contingency Miscellaneous Contingency % Total 185, , ,549 52, % Excess of Revenue Over (Under) (22,735) (22,735) 31,293 54, % Other Financing Sources (Uses) Interfund Transfer 0 0 (40,000) (40,000) 0.00% Carryforward Fund Balance 22,735 22,735 0 (22,735) % Total Other Financing Sources (Uses) 22,735 22,735 (40,000) (62,735) % Excess of Rev./Other Sources Over (Under) Expend./Other Uses 0 0 (8,707) (8,707) 0.00% Fund Balance, Beginning of Period , , % Fund Balance, End of Period , , %
5 Statement of Revenues and Reserve Fund From 10/1/2017 Through 9/30/2018 Annual Budget Current Period Actual Budget To Actual Variance Budget Percentage Remaining Revenues Interest Earnings Interest Earnings % Total Revenues % Contingency Miscellaneous Reserve 0 8,650 (8,650) 0.00% Total 0 8,650 (8,650) 0.00% Excess of Revenue Over (Under) 0 (8,589) (8,589) 0.00% Other Financing Sources (Uses) Interfund Transfer 0 40,000 40, % Excess of Rev./Other Sources Over (Under) Expend./Other Uses 0 31,411 31, % Fund Balance, Beginning of Period 0 122, , % Fund Balance, End of Period 0 154, , %
6 Statement of Revenues and Debt Service Fund From 10/1/2017 Through 9/30/2018 Annual Budget Current Period Actual Budget To Actual Variance Budget Percentage Remaining Revenues Interest Earnings Interest Earnings 0 4,248 4, % Special Assessments Tax Roll 269, ,163 3, % Debt Service Prepayments 0 5,063 5, % Total Revenues 269, ,474 12, % Debt Service Interest 129, ,269 (233) (0.18)% Principal 140, , % Total 269, ,269 (233) (0.09)% Excess of Revenue Over (Under) 0 12,205 12, % Excess of Rev./Other Sources Over (Under) Expend./Other Uses 0 12,205 12, % Fund Balance, Beginning of Period 0 262, , % Fund Balance, End of Period 0 275, , %
7 Palma Sola Trace CDD Investment Summary September 30, 2018 Balance as of Account Investment September 30, 2018 The Bank of Tampa Money Market Account $ 66,218 The Bank of Tampa ICS Program: Legacy Texas Bank Money Market Account 60,692 Western Alliance Bank Money Market Account 5 Total General Fund Investments $ 126,915 SunTrust Capital Reserve Money Market Account $ 154,403 Total Reserve Fund Investments $ 154,403 US Bank Series 2013 Revenue First American Treasury Obligation Fund Class Z $ 117,277 US Bank Series 2013 Reserve A-1 First American Treasury Obligation Fund Class Z 134,303 US Bank Series 2013 Reserve A-2 First American Treasury Obligation Fund Class Z 18,375 US Bank Series 2013 Prepayment A-1/A-2 First American Treasury Obligation Fund Class Z 5,063 Total Debt Service Fund Investments $ 275,018
8 Aged Payables by Invoice Date Aging Date - 9/1/ General Fund From 9/1/2018 Through 9/30/2018 Vendor Name Invoice Date Invoice Number Invoice Description Current Balance BrightView Landscape services, Inc. 9/25/ Tree Pruning 09/ Bellmore Electric Inc. 9/27/ Fixture Repair 09/ Bellmore Electric Inc. 9/27/ Lighting Repair 09/ Bellmore Electric Inc. 9/27/ Lighting Repair 09/ Bellmore Electric Inc. 9/27/ Lighting Repair 09/ Hopping Green & Sams 9/30/ General/Monthly Legal Services 08/ Total General Fund 1, Report Total 1,028.00
9 Notes to Unaudited Financial Statements September 30, 2018 Balance Sheet 1. Trust statement activity has been recorded through 09/30/ 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.
Sandy 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 informationCascades at Groveland Community Development District. Financial Statements (Unaudited) April 30, 2015
Cascades at Groveland Community Development District Financial Statements (Unaudited) April 30, 2015 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 4/30/2015 (In Whole Numbers)
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 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 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 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 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 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 informationPortico Community Development District
Portico Community Development District Financial Statements (Unaudited) June 30, 2018 Prepared by: Rizzetta &, Inc. porticocdd.org rizzetta.com Balance Sheet As of 6/30/2018 (In Whole Numbers) General
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) November 30, 2018 Prepared by: Rizzetta & Company, Inc. zephyrridgecdd.org rizzetta.com Balance Sheet As of 11/30/2018 (In Whole
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 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 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 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 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 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 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 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 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 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 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 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 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 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 informationDel Webb Bexley Community Development District
Del Webb Bexley Community Development District Financial Statements (Unaudited) December 31, 2018 Prepared by: Rizzetta & Company, Inc. delwebbbexleycdd.org rizzetta.com Balance Sheet As of 12/31/2018
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 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 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 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 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 informationCascades at Groveland Community Development District. Financial Statements (Unaudited) June 30, 2016
Cascades at Groveland Community Development District Financial Statements (Unaudited) June 30, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 6/30/2016 (In Whole Numbers)
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 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 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 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 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 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 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 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 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 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 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 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 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 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 informationMagnolia Creek Community Development District
Magnolia Creek Community Development District Financial Statements (Unaudited) September 30, 2018 Prepared by: Rizzetta & Company, Inc. magnoliacreekcdd.org rizzetta.com Balance Sheet As of 9/30/2018 (In
More informationSouthaven Community Development District
Southaven Community Development District Financial Statements (Unaudited) July 31, 2017 Prepared by: Rizzetta & Company, Inc. St. Augustine Office 2806 N Fifth Street, Unit 403 St. Augustine, Florida 32084
More informationTrevesta Community Development District. Financial Statements (Unaudited) November 30, 2016
Trevesta Community Development District Financial Statements (Unaudited) November 30, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 11/30/2016 (In Whole Numbers) General
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 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 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 informationCountry Walk Community Development District
Country Walk Community Development District Financial Statements (Unaudited) January 31, 2019 Prepared by: Rizzetta & Company, Inc. countrywalkcdd.org rizzetta.com Balance Sheet As of 1/31/2019 (In Whole
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 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 informationEncore Community Development District
Encore Community Development District Financial Statements (Unaudited) January 31, 2019 Prepared by: Rizzetta & Company, Inc. encorecdd.org rizzetta.com Balance Sheet As of 1/31/2019 (In Whole Numbers)
More informationTriple Creek Community Development District. Financial Statements (Unaudited) July 31, 2016
Triple Creek Community Development District Financial Statements (Unaudited) July 31, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 7/31/2016 (In Whole Numbers) Debt Service
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) February 28, 2019 Prepared by: Rizzetta & Company, Inc. townofkindredcdd.org rizzetta.com Balance Sheet As of 2/28/2019 (In
More informationCountry 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 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 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 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 informationTrout Creek Community Development District. Financial Statements (Unaudited) April 30, 2016
Trout Creek Community Development District Financial Statements (Unaudited) April 30, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 4/30/2016 (In Whole Numbers) General
More informationTrevesta Community Development District
Trevesta Community Development District Financial Statements (Unaudited) January 31, 2019 Prepared by: Rizzetta & Company, Inc. trevestacdd.org rizzetta.com Balance Sheet As of 1/31/2019 (In Whole Numbers)
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 informationTriple Creek Community Development District. Financial Statements (Unaudited) October 31, 2015
Triple Creek Community Development District Financial Statements (Unaudited) October 31, 2015 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 10/31/2015 (In Whole Numbers) Debt
More informationNatureWalk Community Development District
NatureWalk Community Development District Financial Statements (Unaudited) October 31, 2018 Prepared by: Rizzetta & Company, Inc. naturewalkcdd.org rizzetta.com Balance Sheet As of 10/31/2018 (In Whole
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 informationEstancia at Wiregrass Community Development District. Financial Statements (Unaudited) February 28, 2014
Estancia at Wiregrass Community Development District Financial Statements (Unaudited) February 28, 2014 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 2/28/2014 (In Whole Numbers)
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 informationEstates at Cherry Lake Community Development District
Estates at Cherry Lake Community Development District Financial Statements (Unaudited) November 30, 2018 Prepared by: Rizzetta & Company, Inc. estatesatcherrylakecdd.org rizzetta.com Balance Sheet As of
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 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 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 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 informationVenetian Community Development District. Financial Statements (Unaudited) October 31, 2014
Venetian Community Development District Financial Statements (Unaudited) October 31, 2014 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 10/31/2014 (In Whole Numbers) General
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 informationSouthaven Community Development District. Financial Statements (Unaudited) May 31, 2015
Southaven Community Development District Financial Statements (Unaudited) May 31, 2015 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 5/31/2015 (In Whole Numbers) General Fund
More informationTrout Creek Community Development District. Financial Statements (Unaudited) June 30, 2016
Trout Creek Community Development District Financial Statements (Unaudited) June 30, 2016 Prepared by Rizzetta & Company, Inc. District Manager Balance Sheet As of 6/30/2016 (In Whole Numbers) General
More informationReserve at Pradera Community Development District
Reserve at Pradera Community Development District Financial Statements (Unaudited) September 30, 2017 Prepared by: Rizzetta & Company, Inc. reserveatpraderacdd.org rizzetta.com Balance Sheet As of 9/30/2017
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 information