East Homestead
Community Development District
Unaudited Financial Statements as of
February 28, 2023

Board of Supervisors Meeting April 14, 2023

TABLE OF CONTENTS

I.	Financial Statements - February 28, 2023

II.	Construction Schedule - February 28, 2023

III.	Check Run Summary - April 14, 2023

IV.	Special Assessment Receipts Schedule - February 28, 2023

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
February 28, 2023

		Major Funds	
Debt	Capital
	General			Service			Projects		Total Governmental
	Funds		

ASSETS:					
Cash	$233,294	$0	$0	$233,294	
Petty Cash	$500	---	---	$500	
Due from Other Funds	$20,000	$162,822	---	$182,822	
Investment - State Board	$1,010,220	---	---	$1,010,220	
Investments:					
Series 2013					
Reserve A	---	$404,686	---	$404,686	
Revenue A	---	$928,582	---	$928,582	
Interest A	---	$85	---	$85	
Sinking	---	$83	---	$83	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Interest A	---	$10	---	$10	
Revenue A	---	$349,539	---	$349,539	
Construction A	---	---	$2,379	$2,379	
Series 2022					
Reserve	---	$61,414	---	$61,414	
Revenue	---	$1,014,951	---	$1,014,951	

Deposits-Electric	
$17,519	
---	
---	
$17,519	
Prepaid Expenses		--- 		$20,000 		--- 		$20,000 	
TOTAL ASSETS		$1,281,533 		$3,123,122 		$2,379 		$4,407,034 	

LIABILITIES:					
Accounts Payable	$52,533	---	---	$52,533	
Due to Other Funds		$162,822 		$20,000 		--- 		$182,822 	
TOTAL LIABILITIES		$215,355 		$20,000 		$0 		$235,355 	

FUND BALANCES:
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:
Debt Service	
---	
$3,103,122	
---	
$3,103,122	
Capital Projects	---	---	$2,379	$2,379	
Unassigned		$1,048,659 		--- 		--- 		$1,048,659 	
TOTAL FUND BALANCES		$1,066,178 		$3,103,122 		$2,379 		$4,171,679 	
TOTAL LIABILITIES & FUND BALANCES		$1,281,533 		$3,123,122 		$2,379 		$4,407,034 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 02/28/23			ACTUAL
  THRU 02/28/23			
	VARIANCE		
REVENUES:									
Maintenance Assessments		$1,568,607		$1,307,173		$1,475,716		$168,543	
Developer Contributions		$0		$0		$0		$0	
Insurance Proceeds		$0		$0		$0		$0	
Interest Income		$5,000		$2,083		$7,414		$5,331	
Clubhouse Income		$17,000		$7,083		$6,504		($579)	
Donations		$0		$0		$250		$250	
Miscellaneous Income		$0		$0		$57		$57	
TOTAL REVENUES			$1,590,607 			$1,316,339 			$1,489,941 			$173,602 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$12,000		
$5,000		
$3,800		
$1,200	
FICA Expense		$918		$383		$291		$92	
Engineering Fees		$12,000		$5,000		$2,416		$2,584	
Attorney Fees		$32,000		$13,333		$10,560		$2,773	
Annual Audit		$6,250		$2,604		$0		$2,604	
Trustee Fees		$8,041		$3,350		$0		$3,350	
Dissemination Agent		$3,750		$1,563		$1,563		($1)	
Arbitrage		$1,200		$500		$0		$500	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$46,953		$19,564		$19,564		($0)	
Computer Time		$1,000		$417		$417		($0)	
Telephone		$125		$52		$0		$52	
Postage		$900		$375		$267		$108	
Printing & Binding		$1,200		$500		$272		$228	
Rentals & Leases		$2,400		$1,000		$1,000		$0	
Insurance		$11,363		$11,363		$9,026		$2,337	
Legal Advertising		$1,000		$417		$0		$417	
Other Current Charges		$2,500		$1,042		$409		$633	
Website Management		$2,500		$1,042		$1,042		($0)	
Office Supplies		$250		$104		$1		$103	
Dues, Licenses			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$148,525 			$69,783 			$52,803 			$16,980 	
FIELD:
Field Management		
$22,833		
$9,514		
$9,514		
($0)	
Electricity		$45,000		$18,750		$22,202		($3,452)	
Landscape Maintenance		$373,568		$155,653		$159,006		($3,353)	
Fertilization and Pest Control		$48,000		$20,000		$20,095		($95)	
Tree Care Services		$23,980		$9,992		$840		$9,152	
Landscape Materials		$50,000		$20,833		$11,329		$9,504	
Irrigation Maint & Repairs		$25,000		$10,417		$2,800		$7,617	
Lake Maintenance		$10,880		$4,533		$4,533		$0	
Pressure Washing		$10,000		$10,000		$10,375		($375)	
Lights Repair and Maintenance		$2,500		$1,042		$0		$1,042	
Community Maintenance/Repairs		$10,000		$4,167		$27,708		($23,541)	
Sign/Decor Maintenance		$2,500		$1,042		$0		$1,042	
Stormwater Services		$20,000		$8,333		$0		$8,333	
Holiday Lighting		$42,240		$17,600		$0		$17,600	
Sidewalk Repairs		$10,000		$4,167		$0		$4,167	
Special Projects		$10,000		$10,000		$64,555		($54,555)	
Off Duty Police Services		$7,200		$3,000		$1,219		$1,781	
Contingency			$20,000 			$8,333 			$0 			$8,333 	
TOTAL FIELD			$733,701 			$317,375 			$334,176 			($16,801) 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 02/28/23			ACTUAL
  THRU 02/28/23			
	VARIANCE		
CLUBHOUSE
Access Control		
$3,200		
$1,333		
$0		
$1,333	
Active Video Monitoring		$40,132		$16,722		$17,939		($1,217)	
Alarm Monitoring		$750		$313		$525		($213)	
Air Conditioning Maint Contract		$2,400		$1,000		$0		$1,000	
Fitness Equipment Maintenance		$5,000		$2,083		$3,651		($1,568)	
Equipment Repair		$5,000		$2,083		$0		$2,083	
Electric		$60,000		$25,000		$28,311		($3,311)	
Cable/Internet Services		$4,600		$1,917		$1,626		$291	
Holiday Lighting		$11,428		$4,762		$43		$4,719	
Insurance		$39,397		$39,397		$41,281		($1,884)	
Landscape Maintenance		$28,710		$11,963		$11,962		$1	
Landscape Replacement		$8,000		$3,333		$892		$2,441	
License, Music		$1,800		$1,800		$1,872		($72)	
Irrigation Maintenance		$2,100		$875		$3,850		($2,975)	
Janitorial Supplies		$12,200		$5,083		$2,645		$2,438	
Office Supplies/Clubhouse Supplies		$3,500		$1,458		$1,591		($133)	
Onsite Club Management		$43,456		$18,107		$21,005		($2,898)	
Onsite Club Employees		$197,528		$82,303		$68,358		$13,945	
FICA Expense		$15,111		$6,296		$5,229		$1,067	
Workers Comensation Insurance		$1,822		$1,822		$1,650		$172	
Employees' Health Insurance		$23,376		$9,740		$4,284		$5,456	
Pest Control		$1,140		$475		$652		($177)	
Pool & Spa Maintenance		$39,600		$16,500		$16,500		$0	
Pool-Splash Pad		$6,000		$2,500		$2,500		$0	
Pool and Spa Repairs		$10,000		$4,167		$2,542		$1,625	
Permits		$1,000		$417		$0		$417	
Pool Emergency Cleaning		$2,000		$833		$0		$833	
Repairs and Maintenance		$50,000		$20,833		$21,192		($359)	
Special Events		$6,000		$2,500		$486		$2,014	
Security-Roving Guard		$1,750		$729		$0		$729	
Telephone		$5,500		$2,292		$2,768		($476)	
Trash Collection		$7,500		$3,125		$2,739		$386	
Water & Sewer		$3,500		$1,458		$1,231		$227	
Contingency		$10,000		$4,167		$0		$4,167	
Replacements		$16,881		$7,034		$0		$7,034	
Capital Reserve			$38,000 			$15,833 			$5,250 			$10,583 	
TOTAL CLUBHOUSE			$708,381 			$320,253 			$272,574 			$47,679 	
TOTAL EXPENDITURES			$1,590,607 			$707,411 			$659,553 			$47,858 	
Excess (deficiency) of revenues over (under) expenditures		
	$0 		
	$608,928 		
	$830,388 		
	$221,460 	
OTHER FINANCING SOUCES/(USES)
Interfund Transfer		
	$0 		
	$0 		
	$0 		
	$0 	
TOTAL OTHER FINANCING SOURCES/(USES)			$0 			$0 			$0 			$0 	
Net change in fund balance		$0		$608,928		$830,388		$221,460	

FUND BALANCE - Beginning		
$0				
$235,790			
FUND BALANCE - Ending			$0 					$1,066,178 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2013
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 02/28/23			ACTUAL
 THRU 02/28/23 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$13,603		$13,603	
Special Assessments A		$811,678		$676,398		$763,610		$87,212	
TOTAL REVENUES		 $811,678 			$676,398 			$777,213 		 $100,815 	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$267,572		
$267,572		
$267,572		
($0)	
Interest - 5/1		$262,209		$0		$0		$0	
Principal - 11/1		$260,000		$260,000		$260,000		$0	
TOTAL EXPENDITURES	 $789,781 			$527,572 			$527,572 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures	 $21,897 		
	$148,827 		
	$249,641 		
 $100,815 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($521)		($521)		$0	
Arbitrage	($600)		($250)		$0		$250	
Trustee Fees	($3,518)		($1,466)		$0		$1,466	
TOTAL OTHER FINANCING SOURCES/USES)	  ($5,368) 			($2,237) 			($521) 			$1,716 	
Net change in fund balance	$16,529		$146,590		$249,120		$102,531	

FUND BALANCE - Beginning	
$733,083				
$1,139,713			
FUND BALANCE - Ending	 $749,612 					$1,388,833 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 02/28/23			ACTUAL
 THRU 02/28/23 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$5,105		$5,105	
Special Assessments A		$361,898		$301,582		$340,467		$38,885	
TOTAL REVENUES		 $361,898 			$301,582 			$345,572 		  $43,990 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$129,016		
$129,016		
$129,016		
($0)	
Interest - 5/1		$127,141		$0		$0		$0	
Principal - 11/1		$100,000		$100,000		$100,000		$0	
TOTAL EXPENDITURES	 $356,156 			$229,016 			$229,016 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures		$5,742 		
	$72,566 		
	$116,556 		
  $43,990 	
Net change in fund balance	$5,742		$72,566		$116,556		$43,990	

FUND BALANCE - Beginning	
$254,818				
$438,736			
FUND BALANCE - Ending	 $260,560 					$555,292 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
	THRU 02/28/23			ACTUAL
 THRU 02/28/23 		
  VARIANCE		
REVENUES:									
Interest Income		$0		$0		$5,548		$5,548	
Special Assessments A		$1,206,200		$1,005,167		$1,134,768		$129,602	
TOTAL REVENUES		 $1,206,200 			$1,005,167 			$1,140,316 			$135,150 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$231,957		
$231,957		
$231,957		
($1)	
Interest - 5/1		$179,966		$0		$0		$0	
Principal - 5/1		$855,000		$0		$0		$0	
TOTAL EXPENDITURES	 $1,266,923 			$231,957 			$231,957 			($1) 	
Excess (deficiency) of revenues
over (under) expenditures		($60,723) 		
	$773,210 		
	$908,359 		
	$135,149 	
Net change in fund balance	($60,723)		$773,210		$908,359		$135,149	

FUND BALANCE - Beginning	
$189,408				
$250,638			
FUND BALANCE - Ending	  $128,685 					$1,158,997 			

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2023

Series 2013, Special Assessment Bonds	
Interest Rate:	4.125%		
Maturity Date:	11/1/23	$1,250,000.00	
Interest Rate:	5.00%		
Maturity Date:	11/1/33	$3,555,000.00	
Interest Rate:	5.625%		
Maturity Date:	11/1/43	$5,965,000.00	
Bonds outstanding - 9/30/2022		 $10,050,000.00 	
Less:	November 1, 2022 (Mandatory)	($260,000.00)	
Current Bonds Outstanding		$9,790,000.00	

Series 2019, Special Assessment Bonds		
Interest Rate:	3.550%		
Maturity Date:	11/1/20	$95,000.00	
Interest Rate:	3.75%		
Maturity Date:	11/1/24	$415,000.00	
Interest Rate:	4.125%		
Maturity Date:	11/1/29	$625,000.00	
Interest Rate:	4.75%		
Maturity Date:	11/1/39	$1,725,000.00	
Interest Rate:	5.000%		
Maturity Date:	11/1/49	$2,770,000.00	
Bonds outstanding - 9/30/2022	  $5,435,000.00 	
Less:	November 1, 2022 (Mandatory)	($100,000.00)	
Current Bonds Outstanding	$5,335,000.00	

Series 2022, Special Assessment Bonds	
Interest Rate:	2.55%		
Maturity Date:	5/1/36	$14,115,000.00	
Bonds outstanding - 9/30/2022		 $14,115,000.00 	
Less:	May 1, 2023 (Mandatory)	$0.00	
Current Bonds Outstanding		$14,115,000.00	
			
Total Current Bonds Outstanding		$29,240,000.00	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2019
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended February 28, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 02/28/23			ACTUAL
 THRU 02/28/23 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$32		$32	
TOTAL REVENUES			$0 			$0 			$32 			$32 	
EXPENDITURES:									
Capital Outlay		$0		$0		$0		$0	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$32 		
	$32 	

OTHER FINANCING SOURCES/(USES):								
Bond Proceeds	$0		$0		$0		$0	
Interfund Transfer In/(Out)	$0		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/USES)		$0 			$0 			$0 			$0 	
Net change in fund balance	$0		$0		$32		$32	

FUND BALANCE - Beginning	
$0				
$2,347			
FUND BALANCE - Ending		$0 					$2,379 			

East Homestead
Community Development District
Series 2019 Special Assessment Revenue Bonds (Expansion Area Project)

1. Recap of Capital Project Fund Activity Through February 28, 2023
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,261.99	
Interfund Transfer In				($6.61)	
Use of Funds:
Disbursements:	Roadways Improvements				
($350,987.01)	
Stormwater Management System				($2,828,841.90)	
Water Distribution				($741,290.66)	
Sewage Collection System				($1,042,795.25)	
Softcost				($8,337.00)	
Miscellaneous				$0.00	
Cost of Issuance				($298,539.66)	
Adjusted Balance in Construction Account at February 28, 2023					$2,379.35 	

2. Funds Available For Construction at February 28, 2023
Book Balance of Construction Fund at Through November 30, 2022			

$2,379.35		

3. Investments - US Bank 					
February 28, 2023	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$2,379.35	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions 		$0.00  Balance at 02/28/2023 	$2,379.35 

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
April 14, 2023

Fund	Date	Check No.s	Amount	

General	
3/9/23	
4158-4166	
$	67,369.30	
General	3/15/23	4167-4173	$	5,275.39	
General	3/22/23	4174-4175	$	4,692.06	
General	3/29/23	4176-4180	$	7,896.50	
General	4/5/23	4181-4192	$	238,439.04	

Total Invoices for Approval	$	323,672.29

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/05/23	PAGE	1
*** CHECK NOS. 004158-004192	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/09/23 00145	2/01/23 8317761	202302 320-53800-46200	*	10,056.96
QRTLY RETAINAGE-02/23
3/01/23 8304453	202303 320-53800-46200	*	27,778.38
MAINT-03/23
3/01/23 8304453	202303 320-57200-46200	*	2,392.49
MAINT-03/23
BRIGHTVIEW LANDSCAPE SERVICES,INC.	40,227.83 004158

3/09/23 00063	3/09/23	
	3/09/23	
	3/09/23	
	3/09/23	
	3/09/23	
	3/09/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
022023	202302 320-57200-52000	*	11.11
SUPPLIES-02/23
022023	202302 320-57200-46000	*	50.00
EQUIPMENT ASSEMBLY
022023	202302 320-57200-49400	*	62.04
SPECIAL EVENT-DECORATIONS
022023	202302 320-57200-49400	*	60.78
SPECIAL EVENT-DECORATIONS
022023	202302 320-57200-49400	*	19.01
SPECIAL EVENT-DECORATIONS
022023	202302 320-57200-52000	*	34.10
SUPPLIES
CASH	237.04 004159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/23 00034	2/28/23 022023	202302 320-53800-43000	*	4,473.71

320-57200-43000	*	5,670.94	
320-57200-43100	*	200.30	
320-57200-43200	*	471.52	

SVCS-02/23 2/28/23 022023	202302
SVCS-02/23 2/28/23 022023	202302
SVCS-02/23 2/28/23 022023	202302
SVCS-02/23
CITY OF HOMESTEAD	10,816.47 004160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/23 00224	2/28/23 5	202302 320-57200-34000	*	5,655.85
ADMIN FEE-01/29/-02/26/23
COMMUNITY ASSOCATION LIFESTYLE	5,655.85 004161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/23 00026	3/01/23 4572	202303 320-53800-46800	*	906.67
MAINT-03/23
ECO BLUE AQUATIC SERVICES, INC.	906.67 004162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/23 00119	2/28/23 55267	202302 320-57200-46001	*	1,485.57
MAINT/REPAIRS-02/23
3/02/23 55345	202303 320-57200-46001	*	162.50
PREVENTIVE MAINT-03/23
FITNESS SOLUTION	1,648.07 004163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/05/23	PAGE	2
*** CHECK NOS. 004158-004192	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

320-57200-34501	*	243.80	
320-57200-34501	*	243.80	

3/09/23 00169	2/24/23 83644	202302
SVCS-02/23 3/05/23 83765	202303
SVCS-03/23
FRATERNAL ORDER OF POLICE INC.	487.60 004164

3/09/23 00009	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
483	202303 310-51300-34000	*	3,912.75
MGMT FEES-03/23
483	202303 310-51300-44000	*	200.00
RENT
483	202303 310-51300-35100	*	83.33
COMPUTER TIME
483	202303 310-51300-31300	*	312.50
DISSEMINATION AGT SVCS
483	202303 320-53800-49300	*	208.33
WEBSITE ADMINISTRATION
483	202303 310-51300-42000	*	43.74

202303 310-51300-42500	*	22.20	
202303 320-53800-34000	*	1,902.75	

POSTAGE AND DELIVERY 483
COPIES 484
FIELD SVCS-03/23
485	202303 300-20700-10200	*	104.17
DISSEMINATION AGT SVCS
485	202303 700-51700-73000	*	104.17
DISSEMINATION AGT SVCS
485	202303 700-13100-10000	*	104.17- DISSEMINATION AGT SVCS
GOVERNMENTAL MANAGEMENT SERVICES -	6,789.77 004165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/09/23 00014	3/02/23 23809	202303 310-51300-31200	*	600.00
ARBITRAGE-SERIES 2019
GRAU & ASSOCIATES	600.00 004166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/23 00065	2/28/23 0791174- 202303 320-57200-41005	*	330.12
SVCS-03/23
COMCAST - AUTO PAY	330.12 004167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/23 00204	3/09/23 17729	202303 320-57200-52000	*	895.44
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	895.44 004168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/23 00061	3/01/23 725676	202304 320-57200-34505	*	2,395.00
MONITOR/MAINT/SVCS-04/23
ENVERA SYSTEMS	2,395.00 004169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/05/23	PAGE	3
*** CHECK NOS. 004158-004192	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
3/15/23	00209	3/13/23	217917	202303	320-57200-45301		*	950.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

320-53800-46000	*	175.00	
320-53800-46000	*	140.00	

	SVCS-03/23
FLORIDA'S BRIGHT &	BLUE POOLS														950.00	004170	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
3/15/23 00054	3/06/23 29193	202303 320-57200-46000						*							225.00				
	SVCS-03/23																	
	ORTIZ CONSTRUCTION	SERVICES															225.00	004171	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	

3/15/23 00227	3/09/23 112	202303
SVCS-03/23 3/09/23 113	202303
SVCS-03/23

Q'S ANIMAL REMOVAL	315.00 004172

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/23 00206	3/03/23 4168-022 202302 320-57200-49400	*	159.84
PURCHASES-02/23 COSTCO
3/03/23 4168-022 202302 320-57200-46000	*	47.90
PURCHASES-02/23 AMAZON
3/03/23 4168-022 202302 300-36900-10300	*	42.91- CASH BACK CREDIT
WELLS FARGO	164.83 004173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/23 00145	1/31/23 8277224	202301 320-57200-46201	*	892.06
SVC-01/23 HANGING BASKETS
BRIGHTVIEW LANDSCAPE SERVICES,INC.	892.06 004174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/23 00209	4/01/23 217945	202304 320-57200-45300	*	3,300.00
SVCS-04/23
4/01/23 217945	202304 320-57200-45303	*	500.00
SVCS-04/23
FLORIDA'S BRIGHT & BLUE POOLS	3,800.00 004175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00072	3/05/23 0020446- 202303 320-57200-41000	*	485.20
SVCS-03/23
AT&T - AUTO PAY	485.20 004176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00002	2/28/23 179716	202302 310-51300-31500	*	2,667.50
SVCS-02/23
BILLING, COCHRAN, LYLES, MAURO	2,667.50 004177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00169	3/24/23 84054	202303 320-57200-34501	*	243.80
OFF DUTY OFFICER-03/24/23
FRATERNAL ORDER OF POLICE INC.	243.80 004178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00228 10/01/22 22-14409 202210 320-57200-46000	*	250.00
SVCS-10/22
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/05/23	PAGE	4
*** CHECK NOS. 004158-004192	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/01/22 22-14409 202211 320-57200-46000	*	250.00
SVCS-11/22
PCE DESIGN LLC	500.00 004179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/23 00176	3/27/23 03272023 202303 320-53800-46203	*	4,000.00
SVCS-03/23
SOUTHERN PLANT AND PEST SERVICES	4,000.00 004180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00145	4/01/23 8344073	202304 320-53800-46200	*	27,778.38
MAINT-04/23
4/01/23 8344073	202304 320-57200-46200	*	2,392.49
MAINT-04/23
BRIGHTVIEW LANDSCAPE SERVICES,INC.	30,170.87 004181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00033	3/31/23 17555800 202303 310-51300-32200	*	3,000.00
SVCS-03/23
CARR RIGGS & INGRAM	3,000.00 004182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00063	3/30/23 032023	202303 320-57200-42500	*	66.47
REIMB-03/23 EVENT POSTERS
3/30/23 032023	202303 320-57200-51000	*	15.69
REIMB-03/23 SUPPLIES
3/30/23 032023	202303 320-57200-51000	*	18.44
REIMB-03/23 OFFICE SUPPLI
3/30/23 032023	202303 320-57200-42500	*	88.60
REIMB-03/23 POSTERS APRIL
CASH	189.20 004183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00224	3/31/23 7	202303 320-57200-34000	*	4,160.40
ADMIN FEES-03/12-03/26/23
COMMUNITY ASSOCATION LIFESTYLE	4,160.40 004184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00092	4/05/23 04052023 202304 300-20700-10200	*	65,417.17
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O WELLS FARGO	65,417.17 004185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00180	4/05/23 04052023 202304 300-20700-10200	*	29,306.52
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	29,306.52 004186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00215	4/05/23 04052023 202304 300-20700-10200	*	97,678.04
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	97,678.04 004187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00026	4/01/23 4606	202304 320-53800-46800	*	906.67
MAINT-04/23
ECO BLUE AQUATIC SERVICES, INC.	906.67 004188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/05/23	PAGE	5
*** CHECK NOS. 004158-004192	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
4/05/23 00119	4/03/23	55792	202304 320-57200-46001		*	162.50			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

	PREVENTIVE MAINT-04/23
FITNESS SOLUTION																162.50	004189	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - -	- - -	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
4/05/23 00086	2/25/23 01-48720 202302 320-57200-46005							*							95.00				
	SVCS-02/23																		
	3/27/23 01-48976 202303 320-57200-46005							*							95.00				
	SVCS-03/23																		
GLOBAL PEST CONTROL & LAWN CARE	190.00 004190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00009	4/01/23 486	202304 310-51300-34000	*	3,912.75
MGMT FEES-04/23
4/01/23 486	202304 310-51300-44000	*	200.00
RENT
4/01/23 486	202304 310-51300-35100	*	83.33
COMPUTER TIME
4/01/23 486	202304 310-51300-31300	*	312.50
DISSEMINATION AGT SVCS
4/01/23 486	202304 320-53800-49300	*	208.33
WEBSITE ADMINISTRATION
4/01/23 486	202304 310-51300-42000	*	22.44
POSTAGE AND DELIVERY
4/01/23 486	202304 310-51300-42500	*	144.40
COPIES
4/01/23 487	202304 320-53800-34000	*	1,902.75
FIELD SVCS-04/23
4/01/23 488	202304 300-20700-10200	*	104.17
DISSEMINATION AGT SVCS
4/01/23 488	202304 700-51700-73000	*	104.17
DISSEMINATION AGT SVCS
4/01/23 488	202304 700-13100-10000	*	104.17- DISSEMINATION AGT SVCS
GOVERNMENTAL MANAGEMENT SERVICES -	6,890.67 004191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/23 00229	2/26/23 QS110-36 202303 320-53800-46000	*	367.00
REIMB-Q'S INV#110 3/30/23
BEN QUESADA	367.00 004192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	323,672.29
TOTAL FOR REGISTER	323,672.29

EH	EAST HOME	JWASSERMAN

ASSESSED THROUGH COUNTY

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT

$1,651,167.64	$854,398.07	$380,945.63	$1,269,683.93	$4,156,195.27	
		ASSESSED THROUGH COUNTY			
39.73%	20.56%	9.17%	30.55%	100.00%	

Special Assessment Receipts Fiscal Year 2023

	001.300.36300.1000 023.700.36300.10000	025.700.36300.10000	026.700.36300.10000		
DATE	DESCRIPTION	GROSS AMOUNT DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	2013A DSF Portion	2019A DSF Portion	2022 DSF Portion	Total	

11/23/22	
11/1/22-11/11/22	
$257,718.52	
$10,674.52	
$2,470.44	
$0.00	
$244,573.56		
$97,163.85	
$50,277.52	
$22,416.95	
$74,715.24	
$244,573.56	
11/24/22	11/12/22-11/18/22	$137,143.89	$5,485.76	$1,316.58	$0.00	$130,341.55		$51,781.91	$26,794.59	$11,946.75	$39,818.29	$130,341.55	
12/7/22	11/19/2022-11/30/22	$3,229,329.95	$129,172.91	$31,001.57	$0.00	$3,069,155.47		$1,219,309.94	$630,932.94	$281,310.50	$937,602.09	$3,069,155.47	
12/20/22	12/1/22-12/13/22	$145,145.65	$5,517.96	$1,396.29	$0.00	$138,231.40		$54,916.38	$28,416.53	$12,669.92	$42,228.57	$138,231.40	
1/11/23	12/14/22-12/31/22	$84,170.34	$2,724.31	$814.46	$0.00	$80,631.57		$32,033.20	$16,575.61	$7,390.47	$24,632.29	$80,631.57	
2/8/23	1/1/23-1/31/23	$50,967.64	$1,139.60	$498.28	$0.00	$49,329.76		$19,597.66	$10,140.83	$4,521.43	$15,069.84	$49,329.76	
2/13/23	INTEREST	$0.00	$0.00	$0.00	$2,297.51	$2,297.51		$912.75	$472.30	$210.58	$701.87	$2,297.51	
	TOTAL	$3,904,475.99	$154,715.06	$37,497.62	$2,297.51	$3,714,560.82		$1,475,715.70	$763,610.32	$340,466.61	$1,134,768.19	$3,714,560.82	

Assessed on Roll:												Gross Collected
93.94%	
							
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		

O & M	
$1,651,167.64	
39.7279%	
$1,475,715.70	
($1,475,715.70)	
$0.00		
DEBT SERVICE 2013A	$854,398.07	20.5572%	$763,610.32	($708,213.40)	$55,396.92		
DEBT SERVICE 2019A	$380,945.63	9.1657%	$340,466.61	($315,674.21)	$24,792.40		
DEBT SERVICE 2022	$1,269,683.93	30.5492%	$1,134,768.19	($1,052,135.62)	$82,632.57		
TOTAL	$4,156,195.27	100.00%	$3,714,560.82	($3,551,738.93)	$162,821.89		

	TRANSFERS	TO DEBT SERVICE:			
DATE	CHECK #	2013A	2019A	2022	
10/10/22	11/1/22 SHORTFALL	$0.00	$0.00	$41,534.46	
FY 2023	DISSEMINATION	$520.85	$0.00	$0.00	
12/20/22	4090 / 4091 / 4092	$707,692.55	$315,674.21	$1,010,601.16	
	TOTAL	  $708,213.40		$315,674.21 	$1,052,135.62 	
Amount due:		$55,396.92	$24,792.40	$82,632.57