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

Board of Supervisors Meeting October 14, 2022

TABLE OF CONTENTS

I.	Financial Statements - August 31, 2022

II.	Construction Schedule - August 31, 2022

III.	Check Run Summary - October 14, 2022

IV.	Special Assessment Receipts Schedule - August 31, 2022

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

		Major Funds	
Debt	Capital
	General			Service			Projects		Total Governmental
	Funds		

ASSETS:					
Cash	$23,692	---	---	$23,692	
Petty Cash	$500	---	---	$500	
Due from Other Funds	---	$138	---	$138	
Investment - State Board	$342,273	---	---	$342,273	
Investments:					
Series 2013					
Reserve A	---	$400,176	---	$400,176	
Revenue A	---	$737,438	---	$737,438	
Interest A	---	$135	---	$135	
Sinking	---	$44	---	$44	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Revenue A	---	$257,051	---	$257,051	
Construction A	---	---	$2,343	$2,343	
Series 2022					
Reserve	---	$60,467	---	$60,467	
Interest	---	$107,089	---	$107,089	
Revenue	---	$82,646	---	$82,646	
Deposits-Electric	$17,519	---	---	$17,519	
Prepaid Expenses		$852 		--- 		--- 		$852 	
TOTAL ASSETS		$384,836 		$1,826,134 		$2,343 		$2,213,313 	

LIABILITIES:					
Accounts Payable	$39,923	---	---	$39,923	
Due to Other Funds		$138 		--- 		--- 		$138 	
TOTAL LIABILITIES		$40,061 		$0 		$0 		$40,061 	

FUND BALANCES:
Nonspendable:					
Deposits	$18,371	---	---	$18,371	
Restricted:
Debt Service	
---	
$1,826,134	
---	
$1,826,134	
Capital Projects	---	---	$2,343	$2,343	
Assigned	$145,419	---	---	$145,419	
Unassigned		$180,985 		--- 		--- 		$180,985 	
TOTAL FUND BALANCES		$344,775 		$1,826,134 		$2,343 		$2,173,252 	
TOTAL LIABILITIES & FUND BALANCES		$384,836 		$1,826,134 		$2,343 		$2,213,313 	

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 08/31/22			ACTUAL
  THRU 08/31/22			
	VARIANCE		
REVENUES:									
Maintenance Assessments		$1,363,357		$1,363,357		$1,369,087		$5,730	
Interest Income		$12,000		$11,000		$3,726		($7,274)	
Clubhouse Income		$10,000		$9,167		$22,625		$13,458	
Donations			$0 			$0 			$650 			$650 	
TOTAL REVENUES			$1,385,357 			$1,383,523 			$1,396,088 			$12,565 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$16,500		
$10,800		
$5,700	
FICA Expense		$1,377		$1,262		$826		$436	
Engineering Fees		$15,000		$13,750		$4,879		$8,871	
Attorney Fees		$35,000		$32,083		$30,035		$2,048	
Annual Audit		$6,150		$6,150		$6,150		$0	
Trustee Fees		$16,925		$15,515		$4,041		$11,474	
Dissemination Agent		$3,750		$3,438		$3,438		($1)	
Arbitrage		$1,800		$1,650		$1,200		$450	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$45,586		$41,787		$41,787		$0	
Computer Time		$1,000		$917		$917		($0)	
Telephone		$125		$115		$0		$115	
Postage		$900		$825		$1,413		($588)	
Printing & Binding		$2,500		$2,292		$1,380		$912	
Rentals & Leases		$2,400		$2,200		$2,200		$0	
Insurance		$8,923		$8,923		$8,396		$527	
Legal Advertising		$1,500		$1,375		$556		$819	
Other Current Charges		$1,000		$917		$2,269		($1,352)	
Website Management		$2,500		$2,292		$2,292		($0)	
Office Supplies		$250		$229		$114		$115	
Dues, Licenses			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$166,861 			$154,393 			$124,868 			$29,525 	
FIELD:
Field Management		
$22,168		
$20,321		
$20,321		
($0)	
Electricity		$43,000		$39,417		$42,628		($3,211)	
Landscape Maintenance		$340,436		$312,066		$345,790		($33,724)	
Fertilization and Pest Control		$48,250		$44,229		$44,000		$229	
Tree Care Services		$23,980		$21,982		$13,052		$8,930	
Landscape Materials		$50,000		$45,833		$27,547		$18,286	
Irrigation Maint & Repairs		$25,000		$22,917		$17,444		$5,473	
Lake Maintenance		$10,880		$9,973		$9,973		$0	
Pressure Washing		$10,000		$9,167		$0		$9,167	
Lights Repair and Maintenance		$4,500		$4,125		$0		$4,125	
Monuments Maintenance/Repairs		$5,000		$5,000		$8,342		($3,342)	
Sign/Decor Maintenance		$5,000		$4,583		$0		$4,583	
Stormwater Services		$20,000		$18,333		$16,660		$1,673	
Holiday Lighting		$42,240		$42,240		$41,077		$1,163	
Sidewalk Repairs		$10,000		$9,167		$0		$9,167	
Special Projects		$14,267		$13,078		$0		$13,078	
Off Duty Police Services		$7,200		$6,600		$4,032		$2,568	
Contingency			$20,000 			$18,333 			$9,883 			$8,450 	
TOTAL FIELD			$701,921 			$647,364 			$600,749 			$46,615 	

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 08/31/22			ACTUAL
  THRU 08/31/22			
	VARIANCE		

CLUBHOUSE
Access Control	
$3,200	
$2,933	
$0	
$2,933	
Active Video Monitoring	$42,121	$38,611	$33,284	$5,327	
Alarm Monitoring	$750	$688	$640	$48	
Air Conditioning Maint Contract	$2,400	$2,200	$0	$2,200	
Fitness Equipment Maintenance	$6,250	$5,729	$5,928	($198)	
Equipment Repair	$5,000	$4,583	$4,583	$0	
Electric	$65,000	$59,583	$54,594	$4,989	
Cable/Internet Services	$4,600	$4,217	$3,508	$709	
Holiday Lighting	$11,428	$11,428	$11,428	$0	
Insurance	$36,847	$36,847	$34,682	$2,165	
Landscape Maintenance	$28,710	$26,318	$26,317	$1	
Landscape Replacement	$10,000	$9,167	$5,054	$4,113	
License, Music	$1,600	$1,600	$1,737	($137)	
Irrigation Maintenance	$2,100	$1,925	$1,812	$113	
Office Equipment Maintenance	$500	$458	$731	($273)	
Janitorial Supplies	$20,000	$18,333	$11,179	$7,154	
Office Supplies/Clubhouse Supplies	$2,500	$2,292	$5,324	($3,032)	
Onsite Club Management	$211,368	$193,754	$31,900	$161,854	
Onsite Club Employees	$0	$0	$138,780	($138,780)	
FICA Expense	$0	$0	$10,617	($10,617)	
Workers Comensation Insurance	$0	$0	$1,703	($1,703)	
Employees' Health Insurance	$0	$0	$2,571	($2,571)	
Pest Control	$1,020	$935	$975	($40)	
Pool & Spa Maintenance	$42,600	$39,050	$38,050	$1,000	
Pool-Splash Pad	$6,000	$5,500	$5,500	$0	
Pool and Spa Repairs	$10,000	$9,167	$29,597	($20,430)	
Permits	$750	$688	$1,068	($381)	
Pool Emergency Cleaning	$2,000	$2,000	$4,300	($2,300)	
Repairs and Maintenance	$50,000	$45,833	$72,308	($26,475)	
Special Events	$6,000	$5,500	$1,444	$4,056	
Security-Roving Guard	$1,750	$1,750	$1,750	$0	
Telephone	$5,000	$4,583	$5,390	($807)	
Trash Collection	$8,000	$7,333	$6,279	$1,054	
Water & Sewer	$4,500	$4,125	$2,741	$1,384	
Contingency	$10,000	$10,000	$69,604	($59,604)	
Replacements	$22,000	$22,000	$122,766	($100,766)	
Capital Reserve		$38,000 			$38,000 			$338,747 			($300,747) 	
TOTAL CLUBHOUSE		$661,994 			$617,130 			$1,086,891 			($469,761) 	
TOTAL EXPENDITURES		$1,530,776 			$1,418,887 			$1,812,508 			($393,621) 	
Excess (deficiency) of revenues
over (under) expenditures		($145,419) 		
	($35,364) 		
	($416,420) 		
	($381,056) 	

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

FUND BALANCE - Ending		($0) 		$344,775 

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 08/31/22			ACTUAL
 THRU 08/31/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$3,024		$3,024	
Special Assessments A		$811,678		$811,678		$815,089		$3,411	
TOTAL REVENUES		 $811,678 			$811,678 			$818,113 			$6,435 	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$272,728		
$272,728		
$272,728		
$0	
Interest - 5/1		$267,572		$267,572		$267,572		$0	
Principal - 11/1		$250,000		$250,000		$250,000		$0	
TOTAL EXPENDITURES	 $790,300 			$790,300 			$790,300 			$0 	
Excess (deficiency) of revenues
over (under) expenditures	 $21,378 		
	$21,378 		
	$27,813 		
	$6,435 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($1,146)		($1,146)		$0	
Arbitrage	($600)		($550)		($600)		($50)	
Trustee Fees	($3,605)		($3,605)		($3,518)		$87	
TOTAL OTHER FINANCING SOURCES/USES)	  ($5,455) 			($5,301) 			($5,264) 			$37 	
Net change in fund balance	$15,923		$16,077		$22,549		$6,472	

FUND BALANCE - Beginning	
$702,254				
$1,115,358			
FUND BALANCE - Ending	 $718,177 					$1,137,907 			

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

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
	THRU 08/31/22			ACTUAL
 THRU 08/31/22 		
  VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$99		$99	
Special Assessments A		$1,389,815		$1,389,815		$1,395,656		$5,841	
TOTAL REVENUES		 $1,389,815 			$1,389,815 			$1,395,755 			$5,940 	
EXPENDITURES:									
Series 2015
Interest - 11/1		
$345,006		
$345,006		
$345,006		
$0	
Interest - 5/1		$345,006		$345,006		$0		$345,006	
Principal - 5/1		$715,000		$715,000		$0		$715,000	
TOTAL EXPENDITURES	 $1,405,012 			$1,405,012 			$345,006 		 $1,060,006 	
Excess (deficiency) of revenues
over (under) expenditures		($15,197) 		
	($15,197) 		
	$1,050,749 		
 $1,065,946 	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In/(Out)	$0		$0		($1,697,828)		($1,697,828)	
TOTAL OTHER FINANCING SOURCES/USES)		$0 			$0 			($1,697,828) 		 ($1,697,828) 	
Net change in fund balance	($15,197)		($15,197)		($647,079)		($631,882)	

FUND BALANCE - Beginning	$447,601	$647,098

FUND BALANCE - Ending	  $432,404 		$19 

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 08/31/22			ACTUAL
 THRU 08/31/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$1,190		$1,190	
Special Assessments A		$361,898		$361,898		$363,419		$1,521	
TOTAL REVENUES		 $361,898 			$361,898 			$364,609 			$2,711 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$130,891		
$130,891		
$130,891		
$0	
Interest - 5/1		$129,016		$129,016		$129,016		$0	
Principal - 11/1		$100,000		$100,000		$100,000		$0	
TOTAL EXPENDITURES	 $359,907 			$359,907 			$359,907 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$1,991 		
	$1,991 		
	$4,702 		
	$2,711 	
Net change in fund balance	$1,991		$1,991		$4,702		$2,711	

FUND BALANCE - Beginning	
$245,961				
$433,303			
FUND BALANCE - Ending	 $247,952 					$438,005 			

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 08/31/22			ACTUAL
 THRU 08/31/22 		
  VARIANCE		
REVENUES:									
Interest Income		$0		$0		$583		$583	
TOTAL REVENUES			$0 			$0 			$583 			$583 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$0		
$0		
$0		
$0	
Interest - 5/1		$0		$0		$0		$0	
Principal - 05/01		$0		$0		$0		$0	
Principal - 11/1		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$583 		
	$583 	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In / (Out)	$0		$0		$1,697,828		$1,697,828	
Refunding Bond Proceeds	$0		$0		$14,115,000		$14,115,000	
Payment to Refunding Escrow Agent	$0		$0		($373,423)		($373,423)	
Cost of Issuance Fees	$0		$0		($15,189,786)		($15,189,786)	
TOTAL OTHER FINANCING SOURCES/USES)		$0 			$0 			$249,619 		 $13,741,577 	
Net change in fund balance	$0		$0		$250,202		$13,742,160	

FUND BALANCE - Beginning	
$0				
$0			
FUND BALANCE - Ending		$0 					$250,202 			

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 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	

Series 2022, Special Assessment Bonds	
Interest Rate:	2.55%		
Maturity Date:	5/1/36	$14,115,000.00	
Bonds outstanding - 3/9/2022		$14,115,000.00	
Current Bonds Outstanding		$14,115,000.00	
			
Total Current Bonds Outstanding		$29,600,000.00	

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 08/31/22			ACTUAL
 THRU 08/31/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$7		$7	
TOTAL REVENUES			$0 			$0 			$7 			$7 	
EXPENDITURES:									
Capital Outlay		$0		$0		$2,843		($2,843)	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$2,843 			($2,843) 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	($2,836) 		
	($2,836) 	

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		($2,836)		($2,836)	

FUND BALANCE - Beginning	
$0				
$5,179			
FUND BALANCE - Ending		$0 					$2,343 			

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

1. Recap of Capital Project Fund Activity Through August 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 August 31, 2022						$0.00 	

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

$0.00		

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

ADJ: Outstanding Requisitions 	$0.00  Balance at 08/31/2022 	$0.00 

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through August 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 August 31, 2022					($0.00) 	

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

($0.00)		

3. Investments - Wells Fargo Bank					
August 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 08/31/2022 	$0.00 

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

1. Recap of Capital Project Fund Activity Through August 31, 2022
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,225.31	
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 August 31, 2022					$2,342.67 	

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

$2,342.67		

3. Investments - US Bank 					
August 31, 2022	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$2,342.67	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions 		$0.00  Balance at 08/31/2022 	$2,342.67 

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
October 14, 2022

Fund	Date	Check No.s	Amount	

General	
9/6/22	
3996-4007	
$	36,066.73	
General	9/20/22	4008-4017	$	68,807.30	
General	10/3/22	4018-4026	$	19,640.67	

Total Invoices for Approval	$	124,514.70

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/06/22	PAGE	1
*** CHECK NOS. 003996-004026	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	#
9/06/22 00145	8/23/22 8040526	202207 320-53800-35000	*	1,300.00
WET CHECK-07/22
BRIGHTVIEW LANDSCAPE SERVICES,INC.	1,300.00 003996

320-53800-43000	*	4,055.66	
320-57200-43000	*	5,234.23	
320-57200-43100	*	303.14	
320-57200-43200	*	606.04	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00034	8/26/22 0822	202208
SVCS-08/22 8/26/22 0822	202208
SVCS-08/22 8/26/22 0822	202208
SVCS-08/22 8/26/22 0822	202208
SVCS-08/22
CITY OF HOMESTEAD	10,199.07 003997
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00092	9/06/22 09062022 202209 300-20700-10200	*	10.76
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O WELLS FARGO	10.76 003998
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00125	9/06/22 09062022 202209 300-20700-10200	*	18.43
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	18.43 003999
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00180	9/06/22 09062022 202209 300-20700-10200	*	4.80
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	4.80 004000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00026	9/01/22 4352	202209 320-53800-46800	*	906.67
MAINT-09/22 LAKE
ECO BLUE AQUATIC SERVICES, INC.	906.67 004001

9/06/22 00209	8/08/22	
	8/30/22	
	8/30/22	
	8/30/22	
	8/30/22	
	8/30/22	
	8/30/22	
	8/30/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
216875	202208 320-57200-45301	*	90.00

320-57200-45301	*	1,374.74	
320-57200-45301	*	737.87	
320-57200-45301	*	662.66	
320-57200-45301	*	242.96	
320-57200-45301	*	250.00	
320-57200-45301	*	1,260.98	
320-57200-45301	*	132.16	

SVCS-08/22 216951	202208
SVCS-08/22 216952	202208
SVCS-08/22 216953	202208
SVCS-08/22 216954	202208
SVCS-08/22 216955	202208
SVCS-08/22 216956	202208
SVCS-08/22 216957	202208
SVCS-08/22
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/06/22	PAGE	2
*** CHECK NOS. 003996-004026	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
320-57200-45301	*	99.95			
320-57200-45301	*	367.73			
320-57200-45301	*	504.92			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO
8/30/22 216958	202208
SVCS-08/22 8/30/22 216959	202208
SVCS-08/22 8/30/22 216960	202208
SVCS-08/22
FLORIDA'S BRIGHT & BLUE POOLS	5,723.97 004002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00169	8/09/22 80869	202208 320-57200-34501	*	201.40
SVCS-08/22
8/20/22 80870	202208 320-57200-34501	*	201.40
SVCS-08/22
8/26/22 81020	202208 320-57200-34501	*	201.40
SVCS-08/22
FRATERNAL ORDER OF POLICE INC.	604.20 004003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00086	8/26/22 0147263	202208 320-57200-46005	*	95.00
SVCS-08/22
GLOBAL PEST CONTROL & LAWN CARE	95.00 004004

9/06/22 00009	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
460	202209 310-51300-34000	*	3,798.83

310-51300-44000	*	200.00	
310-51300-35100	*	83.33	
310-51300-31300	*	312.50	

MGMT FEES-09/22
460	202209
RENT
460	202209
COMPUTER TIME
460	202209
DISSEMINATION AGT SVCS
460	202209 310-51300-50000	*	208.33
WEBSITE ADMINISTRATION
460	202209 310-51300-42000	*	22.14

202209 310-51300-42500	*	77.20	
202209 320-53800-34000	*	1,847.33	

POSTAGE AND DELIVERY 460
COPIES 461
FIELD SVCS-09/22
462	202209 300-20700-10200	*	104.17
DISSEMINATION AGT SVCS
9/01/22 462	202209 700-51700-73000	*	104.17
DISSEMINATION AGT SVCS
9/01/22 462	202209 700-13100-10000	*	104.17- DISSEMINATION AGT SVCS
9/01/22 463	202209 320-57200-34000	*	2,900.00
CLB MGMT-FIELD SVCS-09/22
GOVERNMENTAL MANAGEMENT SERVICES -	9,553.83 004005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/06/22	PAGE	3
*** CHECK NOS. 003996-004026	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	#
9/06/22 00054	8/31/22 29068	202208 320-57200-46000	*	3,650.00
SVCS-08/22
ORTIZ CONSTRUCTION SERVICES	3,650.00 004006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00176	8/29/22 08292022 202208 320-53800-46203	*	4,000.00
SVCS-08/22
SOUTHERN PLANT AND PEST SERVICES	4,000.00 004007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00005	9/01/22 I0000617 202209 310-51300-48000	*	101.05
LEGAL ADS
ALM MEDIA, LLC	101.05 004008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00145	8/01/22 8070875	202208 320-53800-46200	*	10,056.96
QRTLY RETAINAGE-08/22
BRIGHTVIEW LANDSCAPE SERVICES,INC.	10,056.96 004009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00063	7/01/22 072022	202207 320-57200-51000	*	246.16
REIMB-07/22
8/01/22 0822	202208 320-57200-51000	*	66.05
REIMB-08/22
CASH	312.21 004010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00065	8/28/22 0791174- 202209 320-57200-41005	*	321.89
SVCS-09/22
COMCAST - AUTO PAY	321.89 004011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00204	9/12/22 17386	202209 320-57200-52000	*	817.69
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	817.69 004012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00029	9/14/22 16949	202209 300-15500-10000	*	48,169.00
POLICY-10/01/22-10/01/23
EGIS INSURANCE ADVISORS, LLC	48,169.00 004013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00061	9/01/22 719267	202209 300-15500-10000	*	2,395.00
SVC/MAINT/MONITOR-10/22
ENVERA SYSTEMS	2,395.00 004014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00169	9/07/22 81245	202209 320-57200-34501	*	201.40
SVCS-09/22
FRATERNAL ORDER OF POLICE INC.	201.40 004015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/20/22 00164	9/14/22 17832493 202209 300-15500-10000	*	2,138.00
FLD2003851 2022-2023
NATIONAL GENERAL INSURANCE COMPANY	2,138.00 004016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/06/22	PAGE	4
*** CHECK NOS. 003996-004026	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	#
9/20/22 00206	9/02/22 4168-082 202208 320-57200-51002	*	145.98
PURCHASES-08/22
9/02/22 4168-082 202208 320-57200-51002	*	711.92
PURCHASES-08/22
9/02/22 4168-082 202208 320-57200-51002	*	91.98
PURCHASES-08/22
9/02/22 4168-082 202208 320-57200-51002	*	39.98
PURCHASES-08/22
9/02/22 4168-082 202208 320-57200-51002	*	70.98
PURCHASES-08/22
9/02/22 4168-082 202208 320-57200-51002	*	954.44
PURCHASES-08/22
9/02/22 4168-082 202208 320-57200-51001	*	171.96
PURCHASES-08/22
9/02/22 4168-082 202208 320-57200-45301	*	737.87
PURCHASES-08/22
9/02/22 4168-082 202208 320-57200-45301	*	1,374.74
PURCHASES-08/22
9/02/22 4168-082 202208 320-57200-51001	*	39.99- CREDIT-08/22
9/02/22 4168-082 202208 320-57200-51001	*	84.59
PURCHASES-08/22
9/02/22 4168-082 202208 320-57200-51000	*	72.00
PURCHASES-08/22
9/02/22 4168-082 202208 300-36900-10300	*	122.35- CREDIT-08/22
WELLS FARGO	4,294.10 004017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/22 00072	9/05/22 0446 092 202209 320-57200-41000	*	437.12
09/22 SVCS
AT&T - AUTO PAY	437.12 004018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/22 00002	8/31/22 176661	202208 310-51300-31500	*	3,515.00
08/22 SVCS
BILLING, COCHRAN, LYLES, MAURO	3,515.00 004019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/22 00145	9/14/22 8080492	202209 320-53800-46210	*	2,062.50
TREE LIFTING
BRIGHTVIEW LANDSCAPE SERVICES,INC.	2,062.50 004020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/22 00026 10/01/22 4393	202210 320-53800-46800	*	906.67
10/22 SVCS
ECO BLUE AQUATIC SERVICES, INC.	906.67 004021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/22 00119	9/29/22 53316	202209 320-57200-46001	*	162.50
ROUTINE MAINTENANCE
FITNESS SOLUTION	162.50 004022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/06/22	PAGE	5
*** CHECK NOS. 003996-004026	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	#
10/03/22 00086	9/29/22 01-47459 202209 320-57200-46005	*	95.00
INSIDE SPRAY 9/13/22
GLOBAL PEST CONTROL & LAWN CARE	95.00 004023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/22 00054	9/21/22 29083	202209 320-53800-46000	*	7,725.00
REPAIR AND MAINTENANCE
9/21/22 29084	202209 320-57200-46000	*	400.00
A/C MAINTENANCE CLUBHOUSE
9/21/22 29085	202209 320-53800-46000	*	155.00
INSTALL MONUMENT SIGN
ORTIZ CONSTRUCTION SERVICES	8,280.00 004024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/22 00176	9/28/22 09282022 202209 320-53800-46203	*	4,000.00
09/22 SVCS
SOUTHERN PLANT AND PEST SERVICES	4,000.00 004025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/22 00063 10/03/22 10032022 202209 320-57200-51000	*	181.88

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	- - - - - - - -	- - - - - - - - -	- - - - -	- - -	
TOTAL	FOR	BANK A	124,514.70			
TOTAL	FOR	REGISTER	124,514.70			

CLUBHOUSE SUPPLIES

- - - - - - - -

CASH	181.88 004026

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	
02/07/22	1/1/22-1/31/22	$137,276.25	$2,809.59	$1,344.67	$0.00	$133,121.99	$46,219.61	$27,516.97	$47,116.57	$12,268.84	$133,121.99	
02/28/22	INTEREST	$0.00	$0.00	$0.00	$134.78	$134.78	$46.80	$27.86	$47.70	$12.42	$134.78	
03/07/22	2/1/22-2/28/22	$56,630.41	$623.12	$560.08	$0.00	$55,447.21	$19,251.13	$11,461.21	$19,624.73	$5,110.15	$55,447.21	
04/12/22	3/1/22-3/31/22	$99,878.82	$28.88	$998.49	$0.00	$98,851.45	$34,320.97	$20,433.08	$34,987.02	$9,110.38	$98,851.45	
04/27/22	INTEREST	$0.00	$0.00	$0.00	$28.15	$28.15	$9.77	$5.82	$9.96	$2.59	$28.15	
05/06/22	4/1/22-4/30/22	$24,617.31	$0.00	$246.17	$473.87	$24,845.01	$8,626.12	$5,135.59	$8,793.53	$2,289.77	$24,845.01	
06/07/22	5/1/22-5/31/22	$14,431.69	$0.00	$144.33	$428.63	$14,715.99	$5,109.35	$3,041.87	$5,208.51	$1,356.26	$14,715.99	
07/04/22	TAX CERT SALE	$36,921.69	$0.00	$369.22	$1,644.89	$38,197.36	$13,262.02	$7,895.58	$13,519.39	$3,520.36	$38,197.36	
08/09/22	INTEREST	$0.00	$0.00	$0.00	$52.08	$52.08	$18.08	$10.77	$18.43	$4.80	$52.08	
						$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	
	TOTAL	$4,133,419.02	$153,128.09	$39,802.93	$2,763.12	$3,943,251.13	$1,369,086.60	$815,089.43	$1,395,655.79	$363,419.31	$3,943,251.13	

Assessed on Roll:											Gross Collected
100.00%	
												
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.							

O & M	
$1,435,112.40	
34.7197%	
$1,369,086.60	
($1,369,086.60)	
$0.00							
DEBT SERVICE 2013A	$854,398.07	20.6705%	$815,089.43	($814,974.50)	$114.93							
DEBT SERVICE 2015A	$1,462,962.92	35.3935%	$1,395,655.79	($1,395,637.36)	$18.43							
DEBT SERVICE 2019A	$380,945.63	9.2162%	$363,419.31	($363,414.51)	$4.80							
TOTAL	$4,133,419.02	100.00%	$3,943,251.13	($3,943,112.97)	$138.16							

	TRANSFERS TO DEBT SERVICE:			
DATE	CHECK #	2013A	2015A	2019A	
FY 2022	DISSEMINATION	$1,145.87	$0.00	$0.00	
FY 2022	TRUSTEE	$3,517.50	$0.00	$0.00	
12/15/21	3745 / 3746 / 3747	$681,313.07	$1,167,129.21	$303,912.54	
2/4/22	3783	$57,726.77	$0.00	$0.00	
2/15/22	3801 / 3802 / 3803	$27,516.97	$47,116.57	$12,268.83	
2/18/22	3805 / 3806	$0.00	$99,200.74	$25,831.20	
4/20/22	3869 / 3870 / 3871	$31,713.81	$54,659.44	$14,232.95	
7/12/22	3949 / 3950 / 3951	$11,440.51	$27,531.40	$7,168.99	
	TOTAL	  $814,974.50		$1,395,637.36		$363,414.51		
Amount due:		$114.93	$18.43	$4.80