East Homestead
Community Development District
Unaudited Financial Statements as of
December 31, 2021

Board of Supervisors Meeting February 11, 2022

TABLE OF CONTENTS

I.	Financial Statements - December 31, 2021

II.	Construction Schedule - December 31, 2021

III.	Check Run Summary - February 11, 2022

IV.	Special Assessment Receipts Schedule - December 31, 2021
I.	
EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
December 31, 2021

 	Major Funds		Total

ASSETS:	
 	General		Debt
 	Service		Capital
 	Projects		Governmental
 	Funds		
Cash	$1,177,160	---	---	$1,177,160	
Petty Cash	$500	---	---	$500	
Due from Other	$4,500	---	---	$4,500	
Due from Other Funds	---	$131,527	---	$131,527	
Investment - State Board
Investments:	$488,694	---	---	$488,694	
Series 2013					
Reserve A	---	$399,151	---	$399,151	
Revenue A	---	$874,642	---	$874,642	
Interest A	---	$130	---	$130	
Sinking	---	$43	---	$43	
Series 2015					
Reserve A	---	$138,988	---	$138,988	
Interest A	---	$1	---	$1	
Revenue A	---	$1,330,261	---	$1,330,261	
Sinking		$1	---	$1	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Revenue A	---	$325,394	---	$325,394	
Construction A	---	---	$5,178	$5,178	
Deposits-Electric	 	$17,519  	 	--- 	 	--- 	 	$17,519  	
TOTAL ASSETS	 	$1,688,373  	 	$3,381,088  	 	$5,178  	 	$5,074,639  	

LIABILITIES:					
Accounts Payable	$96,907	---	---	$96,907	
Due to Other Funds	 	$131,527  	 	--- 	 	--- 	 	$131,527  	
TOTAL LIABILITIES	 	$228,434  	 	$0  	 	$0  	 	$228,434  	
FUND BALANCES:					
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:					
Debt Service	---	$3,381,088	---	$3,381,088	
Capital Projects	---	---	$5,178	$5,178	
Assigned	$145,419	---	---	$145,419	
Unassigned	 	$1,297,001  	 	--- 	 	--- 	 	$1,297,001  	
TOTAL FUND BALANCES	 	$1,459,939  	 	$3,381,088  	 	$5,178  	 	$4,846,205  	
TOTAL LIABILITIES & FUND BALANCES	 	$1,688,373  	 	$3,381,088  	 	$5,178  	 	$5,074,639  	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended December 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 12/31/21			ACTUAL
      THRU 12/31/21			
 	VARIANCE		
Maintenance Assessments		$1,363,357		$1,214,864		$1,214,864		$0	
Interest Income		$12,000		$3,000		$146		($2,854)	
Clubhouse Income		$10,000		$2,500		$4,217		$1,717	
TOTAL REVENUES		 	$1,385,357  		 	$1,220,364  		 	$1,219,227  		 	($1,137) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$4,500		
$3,000		
$1,500	
FICA Expense		$1,377		$344		$230		$114	
Engineering Fees		$15,000		$3,750		$570		$3,180	
Attorney Fees		$35,000		$8,750		$5,728		$3,022	
Annual Audit		$6,150		$1,538		$0		$1,538	
Trustee Fees		$16,925		$4,231		$0		$4,231	
Dissemination Agent		$3,750		$938		$938		($1)	
Arbitrage		$1,800		$450		$0		$450	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$45,586		$11,397		$11,396		$1	
Computer Time		$1,000		$250		$250		$0	
Telephone		$125		$31		$0		$31	
Postage		$900		$225		$133		$92	
Printing & Binding		$2,500		$625		$275		$350	
Rentals & Leases		$2,400		$600		$600		$0	
Insurance		$8,923		$8,923		$8,396		$527	
Legal Advertising		$1,500		$375		$0		$375	
Other Current Charges		$1,000		$621		$621		$0	
Website Management		$2,500		$625		$625		$0	
Office Supplies		$250		$63		$1		$62	
Dues, Licenses		 	$175  		 	$175  		 	$175  		 	$0  	
TOTAL ADMINISTRATIVE		 	$166,861  		 	$50,410  		 	$34,938  		 	$15,472  	
FIELD:
Field Management		
$22,168		
$5,542		
$5,542		
$0	
Electricity		$43,000		$10,750		$11,501		($751)	
Landscape Maintenance		$340,436		$85,109		$93,758		($8,649)	
Fertilization and Pest Control		$48,250		$12,063		$12,000		$63	
Tree Care Services		$23,980		$5,995		$0		$5,995	
Landscape Materials		$50,000		$12,500		$905		$11,595	
Irrigation Maint & Repairs		$25,000		$6,250		$0		$6,250	
Lake Maintenance		$10,880		$2,720		$2,720		$0	
Pressure Washing		$10,000		$2,500		$0		$2,500	
Lights Repair and Maintenance		$4,500		$1,125		$0		$1,125	
Monuments Maintenance/Repairs		$5,000		$5,000		$6,975		($1,975)	
Sign/Decor Maintenance		$5,000		$1,250		$0		$1,250	
Stormwater Services		$20,000		$5,000		$0		$5,000	
Holiday Lighting		$42,240		$23,663		$23,663		$0	
Sidewalk Repairs		$10,000		$2,500		$0		$2,500	
Special Projects		$14,267		$9,651		$9,651		$0	
Off Duty Police Services		$7,200		$1,800		$0		$1,800	
Contingency		 	$20,000  		 	$5,000  		 	$0  		 	$5,000  	
TOTAL FIELD		 	$701,921  		 	$198,418  		 	$166,715  		 	$31,703  	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended December 31, 2021

 DESCRIPTION			ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 12/31/21			ACTUAL
      THRU 12/31/21			
 	VARIANCE		

CLUBHOUSE
Access Control	
$3,200	
$800	
$0	
$800	
Active Video Monitoring	$42,121	$10,530	$7,308	$3,222	
Alarm Monitoring	$750	$188	$100	$88	
Air Conditioning Maint Contract	$2,400	$600	$0	$600	
Fitness Equipment Maintenance	$6,250	$1,563	$657	$906	
Equipment Repair	$5,000	$1,250	$0	$1,250	
Electric	$65,000	$16,250	$15,187	$1,063	
Cable/Internet Services	$4,600	$1,150	$936	$214	
Holiday Lighting	$11,428	$2,857	$2,857	$0	
Insurance	$36,847	$36,847	$34,682	$2,165	
Landscape Maintenance	$28,710	$7,178	$7,177	$1	
Landscape Replacement	$10,000	$3,687	$3,687	$0	
License, Music	$1,600	$400	$0	$400	
Irrigation Maintenance	$2,100	$525	$0	$525	
Office Equipment Maintenance	$500	$125	$0	$125	
Janitorial Supplies	$20,000	$5,000	$1,168	$3,832	
Office Supplies/Clubhouse Supplies	$2,500	$625	$1,038	($413)	
Onsite Club Management Fees	$211,368	$52,842	$41,706	$11,136	
Pest Control	$1,020	$255	$255	$0	
Pool & Spa Maintenance	$42,600	$10,650	$10,650	$0	
Pool-Splash Pad	$6,000	$1,500	$1,500	$0	
Pool and Spa Repairs	$10,000	$2,500	$800	$1,700	
Permits	$750	$188	$0	$188	
Pool Emergency Cleaning	$2,000	$500	$0	$500	
Repairs and Maintenance	$50,000	$57,574	$57,574	$0	
Workers Comensation Insurance	$0	$0	$1,703	($1,703)	
Special Events	$6,000	$1,500	$1,245	$255	
Security-Roving Guard	$1,750	$1,553	$1,553	$0	
Telephone	$5,000	$1,250	$1,434	($184)	
Trash Collection	$8,000	$2,000	$1,799	$201	
Water & Sewer	$4,500	$1,125	$676	$449	
Contingency	$10,000	$2,500	$0	$2,500	
Replacements	$22,000	$5,500	$0	$5,500	
Capital Reserve	 	$38,000  		 	$38,000  		 	$123,138  		 	($85,138) 	
TOTAL CLUBHOUSE	 	$661,994  		 	$269,010  		 	$318,830  		 	($49,820) 	
TOTAL EXPENDITURES	 	$1,530,776  		 	$517,838  		 	$520,483  		 	($2,646) 	
Excess (deficiency) of revenues
over (under) expenditures	 	($145,419) 		
 	$702,527  		
 	$698,744  		
 	($3,783) 	

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

FUND BALANCE - Ending	 	($0) 	 	$1,459,939  

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2013
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended December 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 12/31/21			ACTUAL
 THRU 12/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$23		$23	
Special Assessments A		$811,678		$723,273		$723,273		$0	
TOTAL REVENUES		  $811,678  		 	$723,273  		 	$723,296  		 	$23  	
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  		
 	$200,545  		
 	$200,568  		
 	$23  	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($313)		($313)		($1)	
Arbitrage	($600)		($150)		$0		$150	
Trustee Fees	($3,605)		($901)		$0		$901	
TOTAL OTHER FINANCING SOURCES/USES)	    ($5,455) 		 	($1,364) 		 	($313) 		 	$1,051  	
Net change in fund balance	$15,923		$199,181		$200,255		$1,074	

FUND BALANCE - Beginning	
$702,254				
$1,115,358			
FUND BALANCE - Ending	  $718,177  				 	$1,315,613  			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended December 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
    BUDGET			PRORATED BUDGET
 	THRU 12/31/21			ACTUAL
 THRU 12/31/21 		
   VARIANCE 	
Interest Income		$0		$0		$31		$31	
Special Assessments A		$1,389,815		$1,238,440		$1,238,440		$0	
TOTAL REVENUES		  $1,389,815  		 	$1,238,440  		 	$1,238,471  		 	$31  	
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) 		
 	$893,434  		
 	$893,465  		
 	$31  	
Net change in fund balance	($15,197)		$893,434		$893,465		$31	

FUND BALANCE - Beginning	
$447,601				
$647,098			
FUND BALANCE - Ending	     $432,404  				 	$1,540,563  			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended December 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 12/31/21			ACTUAL
 THRU 12/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$19		$19	
Special Assessments A		$361,898		$322,481		$322,481		$0	
TOTAL REVENUES		  $361,898  		 	$322,481  		 	$322,500  		 	$19  	
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  		
 	$91,590  		
 	$91,609  		
 	$19  	
Net change in fund balance	$1,991		$91,590		$91,609		$19	

FUND BALANCE - Beginning	
$245,961				
$433,303			
FUND BALANCE - Ending	  $247,952  				 	$524,912  			

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 December 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 12/31/21			ACTUAL
 THRU 12/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$0		$0	
TOTAL REVENUES		 	$0  		 	$0  		 	$0  		 	$0  	
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  		
 	$0  		
 	$0  	

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		$0		$0	

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

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

1. Recap of Capital Project Fund Activity Through December 31, 2021
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 December 31, 2021					 	$0.00  	

2. Funds Available For Construction at December 31, 2021
Book Balance of Construction Fund at Through December 31, 2021				

$0.00		

3. Investments - US Bank						
December 31, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity		Principal
$0.00	

ADJ: Outstanding Requisitions	$0.00 Balance at 12/31/2021	$0.00  

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through December 31, 2021
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 December 31, 2021				 	($0.00) 	

2. Funds Available For Construction at December 31, 2021
Book Balance of Construction Fund at Through December 31, 2021			

($0.00)		

3. Investments - Wells Fargo Bank					
December 31, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$0.00	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions	$0.00 Balance at 12/31/2021	$0.00  

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

1. Recap of Capital Project Fund Activity Through December 31, 2021
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,219.01	
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				($5,494.50)	
Miscellaneous				$0.00	
Cost of Issuance				($298,539.66)	
Adjusted Balance in Construction Account at December 31, 2021				 	$5,178.87  	

2. Funds Available For Construction at December 31, 2021
Book Balance of Construction Fund at Through December 31, 2021			

$5,178.87		

3. Investments - US Bank 					
December 31, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$5,178.87	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions		$0.00 Balance at 12/31/2021	$5,178.87  

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
February 11, 2022

Fund	Date	Check No.s	Amount	

General	
1/7/22	
3756-3767	
$	55,367.54	
General	1/11/22	3768-3771	$	56,175.04	
General	1/14/22	3772	$	804.98	
General	1/21/22	3773-3777	$	35,803.01	

Total Invoices for Approval	$	148,150.57

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/22	PAGE	1
*** CHECK NOS. 003756-003777	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	#
1/07/22 00002 11/30/21 172370	202111 310-51300-31500	*	3,037.50
SVCS 11/21
BILLING, COCHRAN, LYLES, MAURO	3,037.50 003756
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00107	1/01/22 47259	202201 320-57200-45300	*	3,550.00
SVCS 01/22-POOL
1/01/22 47259	202201 320-57200-45303	*	500.00
SVCS 01/22-SPLASH KIDS
BLUE MAGIC POOL SERVICES	4,050.00 003757
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00145 12/01/21 7649910	202112 320-57200-46200	*	30,170.87
MIANT 12/21
BRIGHTVIEW LANDSCAPE SERVICES,INC.	30,170.87 003758

320-57200-52000	*	465.01	
320-57200-52000	*	111.60	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00204 12/27/21 16849	202112
SUPPLIES 1/05/22 16867	202201
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	576.61 003759
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00026	1/01/22 4078	202201 320-53800-46800	*	906.67
MAINT 01/22
ECO BLUE AQUATIC SERVICES, INC.	906.67 003760
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00003 12/21/21 76047824 202112 310-51300-42000	*	23.13
DELIVERIES THRU 12/16/21
FEDEX	23.13 003761

320-57200-46001	*	162.50	
320-57200-46001	*	162.50	
320-57200-46001	*	169.26	
320-57200-46001	*	280.57	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00119 10/14/21 49146	202110
MAINT 10/21 11/09/21 49213	202111
MAINT 11/21 12/01/21 49618	202112
SVCS 12/21 1/03/22 49938	202201
MAINT 01/2022
FITNESS SOLUTION	774.83 003762
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00169 12/17/21 77591	202112 320-57200-34501	*	201.40
OFF DUTY OFFICER
12/19/21 77592	202112 320-57200-34501	*	201.40
OFF DUTY OFFICER
FRATERNAL ORDER OF POLICE INC.	402.80 003763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00086 12/31/21 0145395	202112 320-57200-46005	*	85.00
SVCS 12/21
GLOBAL PEST CONTROL & LAWN CARE	85.00 003764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

CHECK REGISTER

STATUS	RUN	1/30/22	PAGE

AMOUNT	....CHECK....	
		AMOUNT	#	
*	3,798.83			
*	200.00			
*	83.33			
*	312.50			
*	208.33			
*	20.34			

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	2
*** CHECK NOS. 003756-003777	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DATE		DATE	
1/07/22	00009	1/01/22	
	1/01/22	
	1/01/22	
	1/01/22	
	1/01/22	
	1/01/22	
	1/01/22	
	1/01/22	
	1/01/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	. INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
427	202201 310-51300-34000
MGMT FEES 01/2022
427	202201 310-51300-44000
RENT
427	202201 310-51300-35100
COMPUTER TIME
427	202201 310-51300-31300
DISSEMINATION AGT SVCS
427	202201 310-51300-50000
WEBSITE ADMINISTRATION
427	202201 310-51300-42000

202201 310-51300-42500	*	128.30	
202201 320-53800-34000	*	1,847.33	

POSTAGE AND DELIVERY 427
COPIES 428
FIELD SVCS-01/2022
429	202201 300-20700-10200	*	104.17
DISSEMINATION AGTSVC 1/22
1/01/22 429	202201 700-51700-73000	*	104.17
DISSEMINATION AGTSVC 1/22
1/01/22 429	202201 700-13100-10000	*	104.17- DISSEMINATION AGTSVC 1/22
1/01/22 430	202201 320-57200-34000	*	2,900.00
CLUB MGMT-FIELD SVCS 1/22
GOVERNMENTAL MANAGEMENT SERVICES -	9,603.13 003765
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00140 12/31/21 879775	202201 320-57200-54100	*	1,737.00
MUSIC PERFORMANCE LICENSE
SESAC, LLC	1,737.00 003766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/07/22 00176 12/28/21 12282021 202112 320-53800-46203	*	4,000.00
SVCS 12/21
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/11/22 00192 12/28/21 APPLICAT 202112 320-57200-60000	*	45,675.00
CLUBHOUSE REMODEL APP 3
AMERICAN CONCRETE SHELL, INC	45,675.00 003768
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/11/22 00034 12/20/21 DEC 2021 202112 320-53800-43000	*	4,198.88

320-57200-43000	*	5,050.63	
320-57200-43100	*	231.66	
320-57200-43200	*	495.88	

DEC 21 SVCS
12/20/21 DEC 2021 202112
DEC 21 SVCS
12/20/21 DEC 2021 202112
DEC 21 SVCS
12/20/21 DEC 2021 202112
DEC 21 SVCS
CITY OF HOMESTEAD	9,977.05 003769
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/30/22	PAGE	3
*** CHECK NOS. 003756-003777	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	#
1/11/22 00065 12/28/21 -1174 01 202201 320-57200-41005	*	321.59
01/22 SVC
COMCAST - AUTO PAY	321.59 003770
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/11/22 00169	1/08/22 77839	202201 320-57200-34501	*	201.40
SECURITY SERVICE 1/8/22
FRATERNAL ORDER OF POLICE INC.	201.40 003771
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/14/22 00206	1/03/22 -4168 12 202112 320-57200-51000	*	269.99
KARAOKE MACHINE
1/03/22 -4168 12 202112 320-57200-52005	*	534.99
CHRISTMAS TREE
WELLS FARGO	804.98 003772
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00072	1/05/22 -0446 01 202201 320-57200-41000	*	403.22
01/22 SVCS
AT&T - AUTO PAY	403.22 003773

320-53800-46200	*	27,778.38	
320-57200-46200	*	2,392.49	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00145	1/01/22 7688000	202201
JAN 21 SVCS
1/01/22 7688000	202201
JAN 21 SVCS
BRIGHTVIEW LANDSCAPE SERVICES,INC.	30,170.87 003774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00063 12/31/21 12312021 202112 320-57200-51000	*	110.57
EXP REIMB
CASH	110.57 003775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00061	1/03/22 710697	202202 320-57200-34505	*	2,395.00
02/22 SVCS
1/03/22 710698	202204 320-57200-34505	*	2,555.85
2/01/22-4/30/22 SVCS
ENVERA SYSTEMS	4,950.85 003776
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/21/22 00018	1/07/22 0102133- 202201 320-57200-60000	*	167.50
SITE VISIT
FORD ENGINEERS, INC.	167.50 003777
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	148,150.57
TOTAL FOR REGISTER	148,150.57

EH	EAST HOME	JWASSERMAN

TRANSFERS TO DEBT SERVICE:

Amount due:

$41,646.95

$71,310.96

$18,568.89

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	
	TOTAL	$3,681,586.95	$147,185.63	$35,344.02	$0.72	$3,499,058.03	$1,214,863.90	$723,272.53	$1,238,440.17	$322,481.43	$3,499,058.03	

Assessed on Roll:											Gross Collected
89.07%	
							
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		

O & M	
$1,435,112.40	
34.7197%	
$1,214,863.90	
($1,214,863.90)	
$0.00		
DEBT SERVICE 2013A	$854,398.07	20.6705%	$723,272.53	($681,625.58)	$41,646.95		
DEBT SERVICE 2015A	$1,462,962.92	35.3935%	$1,238,440.17	($1,167,129.21)	$71,310.96		
DEBT SERVICE 2019A	$380,945.63	9.2162%	$322,481.43	($303,912.54)	$18,568.89		
TOTAL	$4,133,419.02	100.00%	$3,499,058.03	($3,367,531.23)	$131,526.80		

DATE	CHECK #	2013A	2015A	2019A	
FY 2022	DISSEMINATION	$312.51	$0.00	$0.00	
12/15/21	3745 / 3746 / 3747	         $681,313.07	$1,167,129.21	$303,912.54		
	TOTAL	         $681,625.58	$1,167,129.21	$303,912.54