East Homestead
Community Development District
Unaudited Financial Statements as of
January 31, 2022

Board of Supervisors Meeting March 11, 2022

TABLE OF CONTENTS

Financial Statements - January 31, 2022

Construction Schedule - January 31, 2022

Check Run Summary - March 11, 2022

Special Assessment Receipts Schedule - January 31, 2022

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
January 31, 2022

	 	Major Funds	
Debt	Capital
 	General		 	Service		 	Projects		Total Governmental
 	Funds		

ASSETS:					
Cash	$1,099,893	---	---	$1,099,893	
Petty Cash	$500	---	---	$500	
Due from Other	$4,500	---	---	$4,500	
Due from Other Funds	---	$182,863	---	$182,863	
Investment - State Board	$488,754	---	---	$488,754	
Investments:					
Series 2013					
Reserve A	---	$399,156	---	$399,156	
Revenue A	---	$874,647	---	$874,647	
Interest A	---	$130	---	$130	
Sinking	---	$43	---	$43	
Series 2015					
Reserve A	---	$138,992	---	$138,992	
Interest A	---	$1	---	$1	
Revenue A	---	$1,330,271	---	$1,330,271	
Sinking		$1	---	$1	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Revenue A	---	$325,399	---	$325,399	
Construction A	---	---	$3,308	$3,308	
Deposits-Electric	 	$17,519  	 	--- 	 	--- 	 	$17,519  	
TOTAL ASSETS	 	$1,611,166  	 	$3,432,453  	 	$3,308  	 	$5,046,927  	

LIABILITIES:					
Accounts Payable	$106,109	---	---	$106,109	
Due to Other Funds	 	$182,863  	 	--- 	 	--- 	 	$182,863  	
TOTAL LIABILITIES	 	$288,972  	 	$0  	 	$0  	 	$288,972  	
FUND BALANCES:					
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:					
Debt Service	---	$3,432,453	---	$3,432,453	
Capital Projects	---	---	$3,308	$3,308	
Assigned	$145,419	---	---	$145,419	
Unassigned	 	$1,159,256  	 	--- 	 	--- 	 	$1,159,256  	
TOTAL FUND BALANCES	 	$1,322,194  	 	$3,432,453  	 	$3,308  	 	$4,757,955  	
TOTAL LIABILITIES & FUND BALANCES	 	$1,611,166  	 	$3,432,453  	 	$3,308  	 	$5,046,927  	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended January 31, 2022

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 01/31/22			ACTUAL
      THRU 01/31/22			
 	VARIANCE		
Maintenance Assessments		$1,363,357		$1,242,223		$1,242,223		$0	
Interest Income		$12,000		$4,000		$204		($3,796)	
Clubhouse Income		$10,000		$3,333		$7,344		$4,011	
TOTAL REVENUES		 	$1,385,357  		 	$1,249,556  		 	$1,249,771  		 	$215  	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$6,000		
$4,000		
$2,000	
FICA Expense		$1,377		$459		$306		$153	
Engineering Fees		$15,000		$5,000		$570		$4,430	
Attorney Fees		$35,000		$11,667		$8,108		$3,559	
Annual Audit		$6,150		$2,050		$2,500		($450)	
Trustee Fees		$16,925		$5,642		$0		$5,642	
Dissemination Agent		$3,750		$1,250		$1,250		$0	
Arbitrage		$1,800		$600		$0		$600	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$45,586		$15,195		$15,195		$0	
Computer Time		$1,000		$333		$333		$0	
Telephone		$125		$42		$0		$42	
Postage		$900		$300		$179		$121	
Printing & Binding		$2,500		$833		$404		$429	
Rentals & Leases		$2,400		$800		$800		$0	
Insurance		$8,923		$8,923		$8,396		$527	
Legal Advertising		$1,500		$500		$0		$500	
Other Current Charges		$1,000		$623		$623		$0	
Website Management		$2,500		$833		$833		$0	
Office Supplies		$250		$83		$1		$82	
Dues, Licenses		 	$175  		 	$175  		 	$175  		 	$0  	
TOTAL ADMINISTRATIVE		 	$166,861  		 	$63,309  		 	$45,673  		 	$17,636  	
FIELD:
Field Management		
$22,168		
$7,389		
$7,389		
$0	
Electricity		$43,000		$14,333		$15,295		($962)	
Landscape Maintenance		$340,436		$113,479		$121,170		($7,691)	
Fertilization and Pest Control		$48,250		$16,083		$16,000		$83	
Tree Care Services		$23,980		$7,993		$200		$7,793	
Landscape Materials		$50,000		$16,667		$905		$15,762	
Irrigation Maint & Repairs		$25,000		$8,333		$275		$8,058	
Lake Maintenance		$10,880		$3,627		$3,627		($0)	
Pressure Washing		$10,000		$3,333		$0		$3,333	
Lights Repair and Maintenance		$4,500		$1,500		$0		$1,500	
Monuments Maintenance/Repairs		$5,000		$5,000		$6,975		($1,975)	
Sign/Decor Maintenance		$5,000		$1,667		$0		$1,667	
Stormwater Services		$20,000		$6,667		$0		$6,667	
Holiday Lighting		$42,240		$42,240		$40,542		$1,698	
Sidewalk Repairs		$10,000		$3,333		$0		$3,333	
Special Projects		$14,267		$9,651		$9,651		$0	
Off Duty Police Services		$7,200		$2,400		$0		$2,400	
Contingency		 	$20,000  		 	$6,667  		 	$6,122  		 	$545  	
TOTAL FIELD		 	$701,921  		 	$270,362  		 	$228,151  		 	$42,211  	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended January 31, 2022

 DESCRIPTION			ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 01/31/22			ACTUAL
      THRU 01/31/22			
 	VARIANCE		

CLUBHOUSE
Access Control	
$3,200	
$1,067	
$0	
$1,067	
Active Video Monitoring	$42,121	$14,040	$9,703	$4,337	
Alarm Monitoring	$750	$250	$100	$150	
Air Conditioning Maint Contract	$2,400	$800	$0	$800	
Fitness Equipment Maintenance	$6,250	$2,083	$1,262	$821	
Equipment Repair	$5,000	$1,667	$0	$1,667	
Electric	$65,000	$21,667	$19,001	$2,666	
Cable/Internet Services	$4,600	$1,533	$1,258	$275	
Holiday Lighting	$11,428	$11,428	$11,963	($535)	
Insurance	$36,847	$36,847	$34,682	$2,165	
Landscape Maintenance	$28,710	$9,570	$9,570	$0	
Landscape Replacement	$10,000	$3,687	$3,687	$0	
License, Music	$1,600	$1,600	$1,737	($137)	
Irrigation Maintenance	$2,100	$700	$0	$700	
Office Equipment Maintenance	$500	$167	$0	$167	
Janitorial Supplies	$20,000	$6,667	$1,416	$5,251	
Office Supplies/Clubhouse Supplies	$2,500	$833	$1,038	($205)	
Onsite Club Management Fees	$211,368	$70,456	$54,550	$15,906	
Pest Control	$1,020	$340	$340	$0	
Pool & Spa Maintenance	$42,600	$14,200	$14,200	$0	
Pool-Splash Pad	$6,000	$2,000	$2,000	$0	
Pool and Spa Repairs	$10,000	$3,333	$1,350	$1,983	
Permits	$750	$250	$0	$250	
Pool Emergency Cleaning	$2,000	$667	$0	$667	
Repairs and Maintenance	$50,000	$55,474	$55,474	$0	
Workers Comensation Insurance	$0	$0	$1,703	($1,703)	
Special Events	$6,000	$2,000	$1,245	$755	
Security-Roving Guard	$1,750	$2,157	$2,157	$0	
Telephone	$5,000	$1,667	$1,911	($244)	
Trash Collection	$8,000	$2,667	$2,165	$502	
Water & Sewer	$4,500	$1,500	$815	$685	
Contingency	$10,000	$3,333	$1,819	$1,514	
Replacements	$22,000	$7,333	$0	$7,333	
Capital Reserve	 	$38,000  		 	$38,000  		 	$179,802  		 	($141,802) 	
TOTAL CLUBHOUSE	 	$661,994  		 	$319,983  		 	$414,948  		 	($94,965) 	
TOTAL EXPENDITURES	 	$1,530,776  		 	$653,654  		 	$688,772  		 	($35,118) 	
Excess (deficiency) of revenues
over (under) expenditures	 	($145,419) 		
 	$595,903  		
 	$560,999  		
 	($34,904) 	

FUND BALANCE - Beginning	
$145,419	
$761,195	

FUND BALANCE - Ending	 	($0) 	 	$1,322,194  

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2013
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended January 31, 2022

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 01/31/22			ACTUAL
 THRU 01/31/22 		
 VARIANCE 	
Interest Income		$0		$0		$33		$33	
Special Assessments A		$811,678		$739,561		$739,561		$0	
TOTAL REVENUES		  $811,678  		 	$739,561  		 	$739,594  		 	$33  	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$272,728		
$272,728		
$272,728		
$0	
Interest - 5/1		$267,572		$0		$0		$0	
Principal - 11/1		$250,000		$250,000		$250,000		$0	
TOTAL EXPENDITURES	$790,300  		 	$522,728  		 	$522,728  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	$21,378  		
 	$216,833  		
 	$216,866  		
 	$33  	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($417)		($417)		($0)	
Arbitrage	($600)		($200)		$0		$200	
Trustee Fees	($3,605)		($1,202)		$0		$1,202	
TOTAL OTHER FINANCING SOURCES/USES)	    ($5,455) 		 	($1,818) 		 	($417) 		 	$1,401  	
Net change in fund balance	$15,923		$215,015		$216,449		$1,434	

FUND BALANCE - Beginning	
$702,254				
$1,115,358			
FUND BALANCE - Ending	  $718,177  				 	$1,331,807  			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended January 31, 2022

 DESCRIPTION	

REVENUES:		ADOPTED
    BUDGET			PRORATED BUDGET
 	THRU 01/31/22			ACTUAL
 THRU 01/31/22 		
   VARIANCE 	
Interest Income		$0		$0		$43		$43	
Special Assessments A		$1,389,815		$1,266,330		$1,266,330		$0	
TOTAL REVENUES		  $1,389,815  		 	$1,266,330  		 	$1,266,373  		 	$43  	
EXPENDITURES:									
Series 2015
Interest - 11/1		
$345,006		
$345,006		
$345,006		
$0	
Interest - 5/1		$345,006		$0		$0		$0	
Principal - 5/1		$715,000		$0		$0		$0	
TOTAL EXPENDITURES	$1,405,012  		 	$345,006  		 	$345,006  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	($15,197) 		
 	$921,324  		
 	$921,367  		
 	$43  	
Net change in fund balance	($15,197)		$921,324		$921,367		$43	

FUND BALANCE - Beginning	
$447,601				
$647,098			
FUND BALANCE - Ending	     $432,404  				 	$1,568,465  			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended January 31, 2022

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 01/31/22			ACTUAL
 THRU 01/31/22 		
 VARIANCE 	
Interest Income		$0		$0		$25		$25	
Special Assessments A		$361,898		$329,744		$329,744		$0	
TOTAL REVENUES		  $361,898  		 	$329,744  		 	$329,769  		 	$25  	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$130,891		
$130,891		
$130,891		
$0	
Interest - 5/1		$129,016		$0		$0		$0	
Principal - 11/1		$100,000		$100,000		$100,000		$0	
TOTAL EXPENDITURES	$359,907  		 	$230,891  		 	$230,891  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$1,991  		
 	$98,853  		
 	$98,878  		
 	$25  	
Net change in fund balance	$1,991		$98,853		$98,878		$25	

FUND BALANCE - Beginning	
$245,961				
$433,303			
FUND BALANCE - Ending	  $247,952  				 	$532,181  			

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2022

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 - 9/30/2021		  $10,300,000.00  	
Less:	November 01, 2021 (Mandatory)	($250,000.00)	
Current Bonds Outstanding		$10,050,000.00	

Series 2015, Special Assessment Bonds		
Interest Rate:	3.750%		
Maturity Date:	5/1/20	$655,000.00	
Interest Rate:	4.25%		
Maturity Date:	5/1/25	$3,705,000.00	
Interest Rate:	4.750%		
Maturity Date:	5/1/36	$11,820,000.00	
Bonds outstanding - 9/30/2021	  $14,845,000.00  	
Less:	May 1, 2022 (Mandatory)	$0.00	
Current Bonds Outstanding	$14,845,000.00	
	
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 - 9/30/2021	    $5,535,000.00  	
Less:	November 01, 2021 (Mandatory)	($100,000.00)	
Current Bonds Outstanding	$5,435,000.00	

Total Current Bonds Outstanding	$30,330,000.00

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2019
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended January 31, 2022

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 01/31/22			ACTUAL
 THRU 01/31/22 		
 VARIANCE 	
Interest Income		$0		$0		$0		$0	
TOTAL REVENUES		 	$0  		 	$0  		 	$0  		 	$0  	
EXPENDITURES:									
Capital Outlay		$0		$0		$1,870		($1,870)	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$1,870  		 	($1,870) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	($1,870) 		
 	($1,870) 	

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		($1,870)		($1,870)	

FUND BALANCE - Beginning	
$0				
$5,178			
FUND BALANCE - Ending	 	$0  				 	$3,308  			

East Homestead
Community Development District
Series 2006A/B Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through January 31, 2022
Opening Balance in Construction Account	
2006A	
$8,519,403.00	
	2006B	$23,039,700.90	
Source of Funds: Interest Earned	2006A	$103,245.16	

Interfund Transfer In	2006B
2006A	$1,187,196.25
$30,225.69	

Use of Funds:		2006B	$90,257.98	
Disbursements:	Land		($11,859,028.02)	
	Earthwork/Demolition		($7,333,763.86)	
	Survey		($329,457.81)	
	Storm Drain		($2,244,976.53)	
	Water/Sewer		($5,468,187.03)	
	Permits		($715,057.16)	
	Lift Stations		($566,512.68)	
	Force Main		($210,299.54)	
	Pavement		($380,407.75)	
	Guardrail		($22,949.20)	
	Irrigation		($67,278.62)	
	Maint Bond		($107,427.05)	
	Concrete		($387,025.85)	
	Lighting		($252,948.44)	
	Lakes		($51,886.24)	
	Landscaping		($1,718,522.14)	
	Entrance		($504,497.35)	
	Cost of Issuance		($737,368.10)	
	Payoff outstanding balance		($12,435.71)	
Adjusted Balance in Construction Account at January 31, 2022					 	$0.00  	

2. Funds Available For Construction at January 31, 2022
Book Balance of Construction Fund at Through January 31, 2022				

$0.00		

3. Investments - US Bank						
January 31, 2022	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity		Principal
$0.00	

ADJ: Outstanding Requisitions	$0.00 Balance at 01/31/2022	$0.00  

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through January 31, 2022
Opening Balance in Construction Account				
$11,129,398.95	
Source of Funds: Interest Earned				$22,883.41	
Interfund Transfer In				($3,739.57)	
Use of Funds:
Disbursements:	Clubhouse Purchase				
($9,017,616.57)	
Public ROW Improvements				($345,024.79)	
Lake Fountains				($66,463.50)	
Clubhouse Improvements				($985,380.44)	
Clubhouse Equipment				($185,695.86)	
Miscellaneous				($23,302.00)	
Cost of Issuance				($525,059.63)	
Adjusted Balance in Construction Account at January 31, 2022				 	($0.00) 	

2. Funds Available For Construction at January 31, 2022
Book Balance of Construction Fund at Through January 31, 2022			

($0.00)		

3. Investments - Wells Fargo Bank					
January 31, 2022	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$0.00	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions	$0.00 Balance at 01/31/2022	$0.00  

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

1. Recap of Capital Project Fund Activity Through January 31, 2022
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,219.10	
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				($7,364.50)	
Miscellaneous				$0.00	
Cost of Issuance				($298,539.66)	
Adjusted Balance in Construction Account at January 31, 2022				 	$3,308.96  	

2. Funds Available For Construction at January 31, 2022
Book Balance of Construction Fund at Through January 31, 2022			

$3,308.96		

3. Investments - US Bank 					
January 31, 2022	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$3,308.96	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions		$0.00 Balance at 01/31/2022	$3,308.96  

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
March 11, 2022

Fund	Date	Check No.s	Amount	

General	
2/4/22	
3778-3792	
$	814,314.92	
General	2/11/22	3793-3800	$	12,879.50	
General	2/15/22	3801-3803	$	86,902.37	
General	2/16/22	3804	$	193,522.01	
General	2/18/22	3805-3806	$	125,031.94	
General	2/24/22	3807-3815	$	40,293.18	

Total Invoices for Approval	$ 1,272,943.92

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/03/22	PAGE	1
*** CHECK NOS. 003778-003815	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	#
2/04/22 00002 12/31/21 172927	202112 310-51300-31500	*	2,380.00
SVCS 12/2021
BILLING, COCHRAN, LYLES, MAURO	2,380.00 003778
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00107	2/01/22 47537	202202 320-57200-45300	*	3,550.00
SVCS 02/22-POOL
2/01/22 47537	202202 320-57200-45303	*	500.00
SVCS 02/22-SPLASH KIDS
BLUE MAGIC POOL SERVICES	4,050.00 003779
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00145 12/21/21 7680967	202112 320-53800-35000	*	275.00
IRRIGATION REPAIRS
12/28/21 7698032	202112 320-53800-46000	*	4,570.99
SVCS-ROADWAY HELP
12/28/21 7698035	202112 320-53800-46210	*	200.00
REMOVE OAK TREE
2/01/22 7728284- 202202 320-53800-46200	*	27,778.38
MAINT-02/22
2/01/22 7728284- 202202 320-57200-46200	*	2,392.49
MAINT-02/22
2/01/22 7728284- 202110 320-53800-46200	*	365.70- CREDIT 10/2021
BRIGHTVIEW LANDSCAPE SERVICES,INC.	34,851.16 003780
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00204	1/21/22 16904	202201 320-57200-52000	*	135.90
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	135.90 003781
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00038	2/04/22 02042022 202202 300-15100-10000	*	700,000.00
TXFER EXCESS FUNDS TO SBA
EAST HOMESTEAD CDD	700,000.00 003782
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00092	2/04/22 02042022 202202 300-20700-10200	*	57,726.77
TXFER TAX RECEIPTS
EAST HOMESTEAD CDD C/O WELLS FARGO	57,726.77 003783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00125	2/04/22 02042022 202202 300-20700-10200	*	99,200.74
TXFER TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	99,200.74 003784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/17/22 00125	2/04/22 02042022 202202 300-20700-10200	V	99,200.74-
TXFER TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	99,200.74-003784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00180	2/04/22 02042022 202202 300-20700-10200	*	25,831.20
TXFER TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	25,831.20 003785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/03/22	PAGE	2
*** CHECK NOS. 003778-003815	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	#
2/17/22 00180	2/04/22 02042022 202202 300-20700-10200	V	25,831.20- TXFER TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	25,831.20-003785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00026	2/01/22 4111	202202 320-53800-46800	*	906.67
MAINT 02/2022
ECO BLUE AQUATIC SERVICES, INC.	906.67 003786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00003	1/18/22 76333559 202201 310-51300-42000	*	24.65
DELIVERIES THRU 01/12/22
FEDEX	24.65 003787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00119	1/31/22 50317	202201 320-57200-46001	*	162.50
MAINT 01/22
FITNESS SOLUTION	162.50 003788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00169	1/29/22 78068	202201 320-57200-34501	*	201.40
OFF DUTY OFFICER
1/30/22 78069	202201 320-57200-34501	*	201.40
OFF DUTY OFFICER
FRATERNAL ORDER OF POLICE INC.	402.80 003789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00086	1/25/22 0145598	202201 320-57200-46005	*	85.00
SVCS 01/2022
GLOBAL PEST CONTROL & LAWN CARE	85.00 003790

	*	3,798.83	
	*	200.00	
	*	83.33	
	*	312.50	
	*	208.33	
	*	5.98	
	*	22.46	
	*	78.20	
	*	28.34	

HOME	

JWASSERMAN	*	1,847.33	

2/04/22 00009	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	
	2/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 431	202202 310-51300-34000
MGMT FEES 02/2022
431	202202 310-51300-44000
RENT
431	202202 310-51300-35100
COMPUTER TIME
431	202202 310-51300-31300
DISSEMINATION AGT SVCS
431	202202 310-51300-50000
WEBSITE ADMINISTRATION
431	202202 310-51300-51000
OFFICE SUPPLIES
431	202202 310-51300-42000
POSTAGE AND DELIVERY
431	202202 310-51300-42500
COPIES
431	202202 310-51300-49000
DEPOSIT BOOK
432	202202 320-53800-34000
FIELD SVCS 02/2022
EH	EAST

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/03/22	PAGE	3
*** CHECK NOS. 003778-003815	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	2/01/22	433	202202 300-20700-10200		*	104.17		
2/01/22	DISSEMINATION AGT SVCS
433	202202 700-51700-73000	*	104.17	
	DISSEMINATION AGT SVCS			
2/01/22	433	202202 700-13100-10000	*	104.17-	
	DISSEMINATION AGT SVCS			
2/01/22	434	202202 320-57200-34000	*	2,900.00	

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

CLUB MGMT-FIELD SVC 02/22

GOVERNMENTAL MANAGEMENT SERVICES -	9,589.47 003791

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/22 00176	1/27/22 01272022 202201 320-53800-46203	*	4,000.00
SVCS 01/2022
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003792
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/22 00107	1/29/22 47769	202201 320-57200-45301	*	550.00
MAINT AND REPAIRS-01/22
BLUE MAGIC POOL SERVICES	550.00 003793
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/22 00145	1/28/22 7745046	202201 320-53800-46000	*	1,551.37
01/22-TRACKER CONSTRUCTIO
BRIGHTVIEW LANDSCAPE SERVICES,INC.	1,551.37 003794

320-53800-43000	*	3,794.07	
320-57200-43000	*	3,813.61	
320-57200-43100	*	139.03	
320-57200-43200	*	366.78	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/22 00034	1/28/22 012022	202201
SVCS 01/2022 1/28/22 012022	202201
SVCS 01/2022 1/28/22 012022	202201
SVCS 01/2022 1/28/22 012022	202201
SVCS 01/2022
CITY OF HOMESTEAD	8,113.49 003795
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/22 00065	1/28/22 0791174- 202202 320-57200-41005	*	321.69
SVCS 02/22
COMCAST - AUTO PAY	321.69 003796
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/22 00204	2/04/22 16931	202202 320-57200-52000	*	304.76
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	304.76 003797
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/22 00003 12/28/21 76125756 202112 310-51300-42000	*	56.70
DELIVERIES THRU 12/16/21
FEDEX	56.70 003798
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/22 00119	1/03/22 50466	202201 320-57200-46001	*	162.50
MAINT 01/2022
FITNESS SOLUTION	162.50 003799
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/03/22	PAGE	4
*** CHECK NOS. 003778-003815	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	#
2/11/22 00206	1/14/22 4168-012 202201 320-57200-49100	*	1,818.99
PURCHASES 01/22
WELLS FARGO	1,818.99 003800
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/15/22 00092	2/15/22 02152022 202202 300-20700-10200	*	27,516.97
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O WELLS FARGO	27,516.97 003801
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/15/22 00125	2/15/22 02152022 202202 300-20700-10200	*	47,116.57
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	47,116.57 003802
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/15/22 00180	2/15/22 02152022 202202 300-20700-10200	*	12,268.83
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	12,268.83 003803
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/16/22 00192	1/27/22 4	202201 320-57200-60000	*	53,951.04
APPLICATION #4
2/09/22 5	202202 320-57200-60000	*	139,570.97
APPLICATION #5
AMERICAN CONCRETE SHELL, INC	193,522.01 003804
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/18/22 00125	2/18/22 02182022 202202 300-20700-10200	*	99,200.74
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	99,200.74 003805
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/18/22 00180	2/18/22 02182022 202202 300-20700-10200	*	25,831.20
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	25,831.20 003806
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00072	2/05/22 002 0446 202202 320-57200-41000	*	400.96
02/22 SVCS
AT&T - AUTO PAY	400.96 003807
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00107	3/01/22 47839	202203 320-57200-45300	*	3,550.00
03/22 SVCS
3/01/22 47839	202203 320-57200-45303	*	500.00
03/22 SVCS
BLUE MAGIC POOL SERVICES	4,050.00 003808
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00033	1/31/22 17283622 202201 310-51300-32200	*	2,500.00
INITIAL PROGRESS BILLING
CARR RIGGS & INGRAM	2,500.00 003809
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00087	2/10/22 270603	202202 320-57200-46000	*	218.00
SVC CALL
CHI ALARMS, INC.	218.00 003810
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/03/22	PAGE	5
*** CHECK NOS. 003778-003815	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	#
2/24/22 00061	2/01/22 711705	202203 320-57200-34505	*	2,395.00
03/22 SVCS
ENVERA SYSTEMS	2,395.00 003811
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00003	2/15/22 7-662-07 202202 310-51300-42000	*	42.82
DELIVERIES THRU 2/15/22
FEDEX	42.82 003812
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00149 12/01/21 126645-1 202112 320-53800-52005	*	25,985.00
FINAL PMT LIGHTS
FLORIDA CDI, LLC	25,985.00 003813
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00169	2/14/22 78375	202202 320-57200-34501	*	201.40
SECURITY 2/14/22
FRATERNAL ORDER OF POLICE INC.	201.40 003814
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/24/22 00136 11/08/21 11082021 202111 320-57200-60001	*	4,500.00
NEW CAMERAS
OSNETWORK LLC	4,500.00 003815
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	1,272,943.92
TOTAL FOR REGISTER	1,272,943.92

EH	EAST HOME	JWASSERMAN

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2022

ASSESSED THROUGH COUNTY	$1,435,112.40	$854,398.07	$1,462,962.92
ASSESSED THROUGH COUNTY	$380,945.63	$4,133,419.02	
							34.72%	20.67%	35.39%	9.22%		100.00%	
							001.300.36300.10000	023.700.36300.10000	024.700.36300.10000	025.700.36300.10000			
DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	2013A DSF Portion	2015A DSF Portion	2019A DSF Portion	Total		

11/26/21	
11/1/21-11/10/21	
$256,057.27	
$10,456.77	
$2,456.01	
$0.00	
$243,144.49	
$84,419.14	
$50,259.16	
$86,057.42	
$22,408.77	
$243,144.49	
12/3/21	11/11/21-11/21/21	$2,710,960.40	$108,440.16	$26,025.20	$0.00	$2,576,495.04	$894,552.42	$532,574.21	$911,912.56	$237,455.85	$2,576,495.04	
12/6/21	INTEREST	$0.00	$0.00	$0.00	$0.72	$0.72	$0.25	$0.15	$0.25	$0.07	$0.72	
12/8/21	11/22/21-11/30/21	$502,880.64	$20,115.42	$4,827.65	$0.00	$477,937.57	$165,938.69	$98,792.05	$169,158.98	$44,047.85	$477,937.57	
12/20/21	12/1/21-12/13/21	$211,688.64	$8,173.28	$2,035.16	$0.00	$201,480.21	$69,953.41	$41,646.95	$71,310.96	$18,568.89	$201,480.21	
1/8/22	12/14/21-12/31/21	$82,075.90	$2,480.87	$795.95	$0.00	$78,799.08	$27,358.84	$16,288.16	$27,889.78	$7,262.31	$78,799.08	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$3,763,662.85	$149,666.50	$36,139.97	$0.72	$3,577,857.11	$1,242,222.74	$739,560.69	$1,266,329.95	$329,743.74	$3,577,857.11	

Assessed on Roll:											Gross Collected
91.05%	
												
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.							

O & M	
$1,435,112.40	
34.7197%	
$1,242,222.74	
($1,242,222.74)	
$0.00							
DEBT SERVICE 2013A	$854,398.07	20.6705%	$739,560.69	($681,625.58)	$57,935.11							
DEBT SERVICE 2015A	$1,462,962.92	35.3935%	$1,266,329.95	($1,167,129.21)	$99,200.74							
DEBT SERVICE 2019A	$380,945.63	9.2162%	$329,743.74	($303,912.54)	$25,831.20							
TOTAL	$4,133,419.02	100.00%	$3,577,857.11	($3,394,890.07)	$182,967.04							

	TRANSFERS TO DEBT SERVICE:			
DATE FY 2022 12/15/21	CHECK #	2013A
DISSEMINATION	$312.51
3745 / 3746 / 3747	$681,313.07	2015A
$0.00
$1,167,129.21	2019A
$0.00
$303,912.54	
	TOTAL	         $681,625.58		$1,167,129.21		$303,912.54		
Amount due:		$57,935.11	$99,200.74	$25,831.20