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Financial Report

February 2020

Balance Sheet

February 2020

Balance Sheet
Balance Sheet
February 29, 2020
  
GENERAL
FUND
ASSETS
Cash – Iberia Operating64256.59
Undeposited Cash6590.02
Investments – Iberia Money Market734290.32
Prepaid Items4375
TOTAL ASSETS809511.93
LIABILITIES AND FUND BALANCES
LIABILITIES
Accounts Payable7966.34
TOTAL LIABILITIES7966.34
FUND BALANCES
Nonspendable
Prepaid Items4375
Restricted
Debt Service0
Assigned
Reserves – Bulkheads3032.5
Reserves – Roadways91999.81
Unassigned
Unassigned695548.26
TOTAL FUND BALANCES794955.57
TOTAL LIABILITIES AND FUND BALANCES802921.91

Revenue Report

February 2020

Revenue Report
HERITAGE PALMS     
COMMUNITY DEVELOPMENT DISTRICT
Non-Ad Valorem Special Assessments
(Lee County Tax Collector – Monthly Collection Distributions)
Fiscal Year Ending September 30, 2020
GROSS ASSESSMENTS LEVIED498600
1
ALLOCATION
DistributionGross Amount ReceivedDiscount/ (Penalties)Collection CostNet Amount ReceivedGeneral Fund
October00000
November13503.02-572.92012930.113503.02
156817.46-6268.28-1205149344.18156817.46
December232200-9288-1204.95221707.05232200
40635.54-1498.82039136.7240635.54
January16263.39-490.91015772.4816263.39
February15509.01-336.7015172.3115509.01
March00000
April00000
May00000
June00000
July00000
August00000
September00000
TOTAL474928.42-18455.63-2409.95454062.84474928.42
BALANCE REMAINING23671.58
TOTAL ASSESSMENTS498600PERCENT COLLECTED0.95252390693943

Investment Report

February 2020

Investment Report
HERITAGE PALMS COMMUNITY DEVELOPMENT DISTRICT    
Cash and Investment Report
Account NameBank NameYieldBalance
GENERAL FUND
Checking – Operating Fund (1883)Iberia0.008568556.9
Money Market Account (1891)Iberia0.0126734290.32
TOTAL802847.22
Check Register