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

Board of Supervisors Meeting October 8, 2021

TABLE OF CONTENTS

Financial Statements - August 31, 2021

Construction Schedule - August 31, 2021

Check Run Summary - October 08, 2021

Special Assessment Receipts Schedule - August 31, 2021

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
August 31, 2021

	 	Major Funds	
Debt	Capital
 	General		 	Service		 	Projects		Total Governmental
 	Funds		

ASSETS:								
Cash	$58,662		---		---		$58,662	
Petty Cash	$500		---		---		$500	
Due from Other Funds	---		$122,617		---		$122,617	
Investment - State Board	$1,088,490		---		---		$1,088,490	
Investments:								
Series 2013								
Reserve A	---		$399,157		---		$399,157	
Revenue A	---		$677,884		---		$677,884	
Interest A	---		$130		---		$130	
Sinking	---		$43		---		$43	
Series 2015								
Reserve A	---		$138,996		---		$138,996	
Interest A	---		$1		---		$1	
Revenue A	---		$441,230		---		$441,230	
Sinking			$1		---		$1	
Series 2019								
Reserve A	---		$180,950		---		$180,950	
Revenue A	---		$234,760		---		$234,760	
Construction A	---		---		$5,178		$5,178	
Deposits-Electric	$17,519		---		---		$17,519	
Prepaid Expenses	$2,755		---		---		$2,755	
TOTAL ASSETS	 	$1,167,926  		 	$2,195,769  		 	$5,178  		 	$3,368,873  	

LIABILITIES:					
Accounts Payable	$114,554	---	---	$114,554	
Due to Other Funds	 	$122,617  	 	--- 	 	--- 	 	$122,617  	
TOTAL LIABILITIES	 	$237,171  	 	$0  	 	$0  	 	$237,171  	
FUND BALANCES:					
Nonspendable:					
Deposits and prepaid items	$20,274	---	---	$20,274	
Restricted:					
Debt Service	---	$2,195,769	---	$2,195,769	
Capital Projects	---	---	$5,178	$5,178	
Assigned	$91,545	---	---	$91,545	
Unassigned	 	$818,936  	 	--- 	 	--- 	 	$818,936  	
TOTAL FUND BALANCES	 	$930,755  	 	$2,195,769  	 	$5,178  	 	$3,131,702  	
TOTAL LIABILITIES & FUND BALANCES	 	$1,167,926  	 	$2,195,769  	 	$5,178  	 	$3,368,873  	

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

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 08/31/21			ACTUAL
      THRU 08/31/21			
 	VARIANCE		
Maintenance Assessments		$1,363,357		$1,363,357		$1,371,764		$8,407	
Developer Contributions		$0		$0		$80,000		$80,000	
Insurance Proceeds		$0		$0		$24,900		$24,900	
Interest Income		$12,000		$11,000		$1,985		($9,015)	
Clubhouse Income		$10,000		$9,167		$3,110		($6,057)	
TOTAL REVENUES		 	$1,385,357  		 	$1,383,523  		 	$1,481,759  		 	$98,236  	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$16,500		
$14,200		
$2,300	
FICA Expense		$1,377		$1,262		$1,086		$176	
Engineering Fees		$15,000		$13,750		$9,803		$3,947	
Attorney Fees		$35,000		$32,083		$46,017		($13,934)	
Annual Audit		$6,000		$5,500		$5,000		$500	
Trustee Fees		$16,925		$15,515		$11,585		$3,930	
Dissemination Agent		$3,750		$3,438		$3,437		$1	
Arbitrage		$1,800		$1,650		$1,800		($150)	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$44,259		$40,570		$40,571		($1)	
Computer Time		$1,000		$917		$917		($0)	
Telephone		$125		$115		$85		$30	
Postage		$900		$825		$813		$12	
Printing & Binding		$2,500		$2,292		$883		$1,409	
Rentals & Leases		$2,400		$2,200		$2,200		$0	
Insurance		$8,112		$8,112		$8,112		$0	
Legal Advertising		$1,500		$1,375		$611		$764	
Other Current Charges		$500		$500		$1,481		($981)	
Website Management		$2,500		$2,292		$2,190		$102	
Office Supplies		$250		$229		$46		$183	
Dues, Licenses		 	$175  		 	$175  		 	$175  		 	$0  	
TOTAL ADMINISTRATIVE		 	$164,073  		 	$151,299  		 	$153,012  		 	($1,713) 	
FIELD:
Field Management		
$22,168		
$20,321		
$20,321		
($0)	
Electricity		$40,000		$36,667		$41,824		($5,157)	
Landscape Maintenance		$305,704		$280,229		$304,635		($24,406)	
Fertilization and Pest Control		$48,250		$44,229		$44,000		$229	
Tree Care Services		$23,980		$23,980		$64,036		($40,056)	
Landscape Materials		$50,000		$56,175		$56,175		$0	
Irrigation Maint & Repairs		$25,000		$22,917		$4,729		$18,188	
Lake Maintenance		$10,880		$9,973		$9,973		$0	
Pressure Washing		$10,000		$10,000		$14,692		($4,692)	
Lights Repair and Maintenance		$4,500		$4,500		$4,580		($80)	
Monuments Maintenance/Repairs		$5,000		$4,583		$2,434		$2,149	
Sign/Decor Maintenance		$5,000		$4,583		$475		$4,108	
Stormwater Services		$20,000		$18,333		$51,624		($33,291)	
Holiday Lighting		$37,462		$37,462		$42,240		($4,778)	
Sidewalk Repairs		$10,000		$9,167		$0		$9,167	
Special Projects		$14,267		$20,074		$20,074		$0	
Off Duty Police Services		$7,200		$6,600		$569		$6,031	
Storm Damage		$0		$0		$1,750		($1,750)	
Contingency		 	$20,000  		 	$20,000  		 	$21,415  		 	($1,415) 	
TOTAL FIELD		 	$659,411  		 	$629,793  		 	$705,546  		 	($75,753) 	

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

 DESCRIPTION	

CLUBHOUSE		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 08/31/21			ACTUAL
      THRU 08/31/21			
 	VARIANCE		
Access Control		$3,200		$2,933		$0		$2,933	
Active Video Monitoring		$40,132		$36,788		$35,943		$845	
Active Video Monitoring - Gym		$0		$0		$1,808		$0	
Alarm Monitoring		$750		$688		$690		($3)	
Air Conditioning Maint Contract		$2,400		$2,200		$1,150		$1,050	
Fitness Equipment Maintenance		$6,250		$5,729		$3,196		$2,533	
Equipment Repair		$5,000		$4,583		$14,257		($9,674)	
Electric		$65,000		$59,583		$47,539		$12,044	
Cable/Internet Services		$4,600		$4,217		$2,993		$1,224	
Holiday Lighting		$9,730		$9,730		$9,730		$0	
Insurance		$31,719		$31,719		$33,497		($1,778)	
Landscape Maintenance		$28,710		$26,880		$26,880		$0	
Landscape Replacement		$10,000		$9,367		$9,367		$0	
License, Music		$1,600		$1,600		$1,635		($35)	
Irrigation Maintenance		$2,100		$1,925		$0		$1,925	
Office Equipment Maintenance		$500		$458		$0		$458	
Janitorial Supplies		$20,000		$18,333		$6,594		$11,739	
Office Supplies/Clubhouse Supplies		$2,500		$2,292		$2,768		($476)	
Onsite Club Management Fees		$211,368		$193,754		$182,557		$11,197	
Pest Control		$1,020		$935		$1,060		($125)	
Pool & Spa Maintenance		$42,600		$39,050		$41,625		($2,575)	
Pool-Splash Pad		$6,000		$5,500		$5,500		$0	
Pool and Spa Repairs		$10,000		$10,000		$16,558		($6,558)	
Permits		$750		$750		$935		($185)	
Pool Emergency Cleaning		$2,000		$1,833		$0		$1,833	
Repairs and Maintenance		$50,000		$45,833		$65,699		($19,866)	
Salaries and Wages		$0		$0		$20,295		($20,295)	
FICA Expense		$0		$0		$1,553		($1,553)	
Special Events		$6,000		$5,500		$720		$4,780	
Security-Roving Guard		$1,750		$1,604		$1,604		$0	
Telephone		$4,500		$4,125		$4,608		($483)	
Trash Collection		$8,500		$7,792		$7,011		$781	
Water & Sewer		$4,500		$4,125		$3,239		$886	
Contingency		$10,000		$10,000		$11,160		($1,160)	
Replacements		$22,710		$20,818		$12,405		$8,413	
Capital Reserve		 	$37,529  		 	$37,529  		 	$467,765  		 	($430,236) 	
TOTAL CLUBHOUSE		 	$653,418  		 	$608,173  		 	$1,042,341  		 	($432,360) 	
TOTAL EXPENDITURES		 	$1,476,902  		 	$1,389,265  		 	$1,900,899  		 	($509,826) 	
Excess (deficiency) of revenues over (under) expenditures		
 	($91,545) 		
 	($5,742) 		
 	($419,140) 		
 	($411,590) 	
OTHER FINANCING SOUCES/(USES)
Interfund Transfer		
 	$0  		
 	$0  		
 	$4  		
 	$4  	
TOTAL OTHER FINANCING SOURCES/(USES)		 	$0  		 	$0  		 	$4  		 	$4  	
Net change in fund balance		($91,545)		($5,742)		($419,136)		($411,586)	

FUND BALANCE - Beginning		
$91,545				
$1,349,891			
FUND BALANCE - Ending		 	$0  				 	$930,755  			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2011B
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended August 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 08/31/21			ACTUAL
 THRU 08/31/21 		
  VARIANCE  	
Interest Income		$0		$0		$3		$3	
Special Assessments - Direct B		$140,063		$140,063		$98,943		($41,120)	
TOTAL REVENUES		  $140,063  		 	$140,063  		 	$98,946  		    ($41,117) 	
EXPENDITURES:									
Series 2011B
Interest - 11/1		
$4,894		
$4,894		
$4,894		
$0	
Interest - 5/1		$4,894		$0		$0		$0	
Special Call - 11/1		$135,000		$135,000		$135,000		$0	
TOTAL EXPENDITURES	$144,788  		 	$139,894  		 	$139,894  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	($4,725) 		
 	$169  		
 	($40,948) 		
    ($41,117) 	

OTHER FINANCING SOURCES/USES):								
Interfund Transfer In/(Out)	$0		$0		$12,432		$12,432	
TOTAL OTHER FINANCING SOURCES/USES)	 	$0  		 	$0  		 	$12,432  		 	$12,432  	
Net change in fund balance	($4,725)		$169		($28,516)		($28,685)	

FUND BALANCE - Beginning	
$4,725				
$28,516			
FUND BALANCE - Ending	 	$0  				 	($0) 			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 08/31/21			ACTUAL
 THRU 08/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$98		$98	
Special Assessments A		$811,678		$811,678		$816,683		$5,005	
TOTAL REVENUES		  $811,678  		 	$811,678  		 	$816,781  		 	$5,103  	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$277,678		
$277,678		
$277,678		
($0)	
Interest - 5/1		$272,728		$272,728		$272,728		$0	
Principal - 11/1		$240,000		$240,000		$240,000		$0	
TOTAL EXPENDITURES	$790,406  		 	$790,406  		 	$790,406  		 	($0) 	
Excess (deficiency) of revenues
over (under) expenditures	$21,272  		
 	$21,272  		
 	$26,375  		
 	$5,103  	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($1,146)		($1,146)		$0	
Arbitrage	($600)		($600)		($600)		$0	
Trustee Fees	($3,770)		($3,770)		($3,605)		$165	
TOTAL OTHER FINANCING SOURCES/USES)	    ($5,620) 		 	($5,516) 		 	($5,351) 		 	$165  	
Net change in fund balance	$15,652		$15,756		$21,024		$5,268	

FUND BALANCE - Beginning	
$686,890				
$1,094,408			
FUND BALANCE - Ending	  $702,542  				 	$1,115,432  			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
    BUDGET			PRORATED BUDGET
 	THRU 08/31/21			ACTUAL
 THRU 08/31/21 		
   VARIANCE 	
Interest Income		$0		$0		$220		$220	
Special Assessments A		$1,389,815		$1,389,815		$1,398,385		$8,570	
TOTAL REVENUES		  $1,389,815  		 	$1,389,815  		 	$1,398,605  		 	$8,790  	
EXPENDITURES:									
Series 2015
Interest - 11/1		
$359,456		
$359,456		
$359,456		
($0)	
Interest - 5/1		$359,456		$359,456		$359,456		($0)	
Principal - 5/1		$680,000		$680,000		$680,000		$0	
TOTAL EXPENDITURES	$1,398,912  		 	$1,398,912  		 	$1,398,913  		 	($1) 	
Excess (deficiency) of revenues
over (under) expenditures	 	($9,097) 		
 	($9,097) 		
 	($308) 		
 	$8,790  	
Net change in fund balance	($9,097)		($9,097)		($308)		$8,790	

FUND BALANCE - Beginning	
$503,130				
$647,360			
FUND BALANCE - Ending	     $494,033  				 	$647,052  			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 08/31/21			ACTUAL
 THRU 08/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$105		$105	
Special Assessments A		$365,559		$365,559		$367,813		$2,254	
TOTAL REVENUES		  $365,559  		 	$365,559  		 	$367,918  		 	$2,359  	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$132,577		
$132,577		
$132,577		
$0	
Interest - 5/1		$130,891		$130,891		$130,891		$0	
Principal - 11/1		$95,000		$95,000		$95,000		$0	
TOTAL EXPENDITURES	$358,468  		 	$358,468  		 	$358,468  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$7,091  		
 	$7,091  		
 	$9,450  		
 	$2,359  	
Net change in fund balance	$7,091		$7,091		$9,450		$2,359	

FUND BALANCE - Beginning	
$241,470				
$423,835			
FUND BALANCE - Ending	  $248,561  				 	$433,285  			

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2021

Series 2011B, Special Assessment Bonds	
Interest Rate;	7.25%		
Maturity Date:
Reserve Fund Requirement:	5/1/21		
Bonds outstanding - 9/30/2020		$135,000.00	
Less:	November 1, 2020 (Special Call)	($135,000.00)	
Current Bonds Outstanding		$0.00	

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 - 9/30/2020		  $10,540,000.00  	
Less:	November 01, 2020 (Mandatory)	($240,000.00)	
Current Bonds Outstanding		$10,300,000.00	

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 - 9/30/2020	  $15,525,000.00  	
Less:	May 1, 2021 (Mandatory)	($680,000.00)	
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 - 9/30/20	    $5,630,000.00  	
Less:	November 01, 2020 (Mandatory)	($95,000.00)	
Current Bonds Outstanding	$5,535,000.00	

Total Current Bonds Outstanding	$30,680,000.00

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2006
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended August 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 08/31/21			ACTUAL
 	THRU 08/31/21			
 	VARIANCE		
Interest Income		$0		$0		$1		$1	
TOTAL REVENUES		 	$0  		 	$0  		 	$1  		 	$1  	
EXPENDITURES:									
Capital Outlay A		$0		$0		$0		$0	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$0  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	$1  		
 	$1  	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In/(Out)	$0		$0		($12,435)		($12,435)	
TOTAL OTHER FINANCING SOURCES/USES)	 	$0  		 	$0  		 	($12,435) 		 	($12,435) 	
Net change in fund balance	$0		$0		($12,435)		($12,435)	

FUND BALANCE - Beginning	
$0				
$12,435			
FUND BALANCE - Ending	 	$0  				 	$0  			

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

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 08/31/21			ACTUAL
 THRU 08/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$5		$5	
TOTAL REVENUES		 	$0  		 	$0  		 	$5  		 	$5  	
EXPENDITURES:									
Capital Outlay A		$0		$0		$139,011		($139,011)	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$139,011  		 ($139,011) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	($139,007) 		
 ($139,007) 	
Net change in fund balance	$0		$0		($139,007)		($139,007)	

FUND BALANCE - Beginning	
$0				
$139,006			
FUND BALANCE - Ending	 	$0  				 	($0) 			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 08/31/21			ACTUAL
 THRU 08/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$1		$1	
TOTAL REVENUES		 	$0  		 	$0  		 	$1  		 	$1  	
EXPENDITURES:									
Capital Outlay		$0		$0		$523		($523)	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$523  		 	($523) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	($522) 		
 	($522) 	

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		($522)		($522)	

FUND BALANCE - Beginning	
$0				
$5,700			
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 August 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 August 31, 2021					 	$0.00  	

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

$0.00		

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

ADJ: Outstanding Requisitions	$0.00 Balance at 08/31/2021	$0.00  

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

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

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

($0.00)		

3. Investments - Wells Fargo Bank					
August 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 08/31/2021	$0.00  

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

1. Recap of Capital Project Fund Activity Through August 31, 2021
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,218.63	
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 August 31, 2021				 	$5,178.49  	

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

$5,178.49		

3. Investments - US Bank 					
August 31, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$5,178.49	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions		$0.00 Balance at 08/31/2021	$5,178.49  

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
October 8, 2021

Fund	Date	Check No.s	Amount	

General	
9/1/21	
3641-3651	
$	77,056.92	
General	9/8/21	3652-3664	$	155,707.61	
General	9/16/21	3665-3672	$	97,198.61	
General	9/28/21	3673-3680	$	25,153.79	

Total Invoices for Approval	$	355,116.93

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/28/21	PAGE	1
*** CHECK NOS. 003641-003651	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	#
9/01/21 00193	8/27/21 229	202108 320-53800-60000	*	100.00
NOC PERMITS
ABREU CONSULTANT GROUP LLC	100.00 003641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/01/21 00197	6/25/21 3125	202106 320-57200-46000	*	1,150.00
COIL CLEANING
ANTARCTICA MECHANICAL SERVICES	1,150.00 003642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/01/21 00107	8/31/21 46303	202108 320-57200-45301	*	137.50
REPLACE CARTRIDGE-SPA
9/01/21 46094	202109 320-57200-45300	*	3,550.00
SVCS 09/21-POOL
9/01/21 46094	202109 320-57200-45303	*	500.00
SVCS 09/21-SPLASH KIDS
BLUE MAGIC POOL SERVICES	4,187.50 003643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/01/21 00145	9/01/21 7512044	202109 320-53800-46200	*	26,879.58
MAINT 09/21
BRIGHTVIEW LANDSCAPE SERVICES,INC.	26,879.58 003644

320-53800-43000	*	3,672.81	
320-57200-43000	*	4,953.42	
320-57200-43100	*	292.93	
320-57200-43200	*	610.97	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/01/21 00034	8/26/21 0921	202108
SVCS 08/21 8/26/21 0921	202108
SVCS 08/21 8/26/21 0921	202108
SVCS 08/21 8/26/21 0921	202108
SVCS 08/21
CITY OF HOMESTEAD	9,530.13 003645

320-57200-46001	*	162.50	
320-57200-46001	*	156.91	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/01/21 00119	7/26/21 48164	202107
MAINT 07/21 7/26/21 48165	202107
MAINT/REPAIRS-07/21
FITNESS SOLUTION	319.41 003646
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/01/21 00018	8/13/21 0101426I 202108 310-51300-31100	*	397.50
SVCS 08/21
FORD ENGINEERS, INC.	397.50 003647
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/01/21 00169	8/20/21 75772	202108 320-57200-34501	*	201.40
SVCS 08/21
8/28/21 75850	202108 320-57200-34501	*	201.40
SVCS 08/21
FRATERNAL ORDER OF POLICE INC.	402.80 003648
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/28/21	PAGE	2
*** CHECK NOS. 003641-003651	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	#
9/01/21 00014	8/26/21 21603	202108 310-51300-31200	*	600.00
ARBITRAGE SERIES 2011B
GRAU & ASSOCIATES	600.00 003649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/01/21 00054	7/15/21 280772	202107 320-53800-46000	*	1,650.00
MAINT/REPAIRS 07/21
7/15/21 280773	202107 320-57200-46000	*	4,025.00
MAINT REPAIRS 07/21
8/12/21 280793	202108 320-57200-46000	*	4,200.00
MAINT/REPARIS 08/21
8/12/21 280796	202108 320-57200-46000	*	575.00
MAINT/REPAIRS 08/21
8/23/21 280799	202108 320-57200-60000	*	20,000.00
3RD PMT-CLBHSE RENOVATION
8/26/21 280804	202108 320-57200-61000	*	1,635.00
MAINT/REPAIRS 08/21
ORTIZ CONSTRUCTION SERVICES	32,085.00 003650
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/01/21 00136	5/12/21 5122021	202105 320-57200-46000	*	1,405.00
ACCESS POINT INSTALL
OSNETWORK LLC	1,405.00 003651
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	77,056.92
TOTAL FOR REGISTER	77,056.92

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/28/21	PAGE	1
*** CHECK NOS. 003652-003664	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	#
9/08/21 00145	8/01/21 7530169	202108 320-53800-46200	*	8,959.86
QRTLY RETAINAGE
8/31/21 7537138	202108 320-53800-46210	*	150.00
REMOVAL-FOXTAIL PALM
BRIGHTVIEW LANDSCAPE SERVICES,INC.	9,109.86 003652
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00204	8/31/21 16597	202108 320-57200-46000	*	211.90
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	211.90 003653
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00092	9/08/21 09082021 202109 300-20700-10200	*	38,134.67
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O WELLS FARGO	38,134.67 003654
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00125	9/08/21 09082021 202109 300-20700-10200	*	66,859.45
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	66,859.45 003655
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00180	9/08/21 09082021 202109 300-20700-10200	*	17,585.84
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	17,585.84 003656
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00026	9/01/21 3938	202109 320-53800-46800	*	906.67
MAINT 09/21
ECO BLUE AQUATIC SERVICES, INC.	906.67 003657
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00003	8/31/21 74860115 202108 310-51300-42000	*	34.86
DELIVERIES THRU 08/23/21
FEDEX	34.86 003658
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00119	8/30/21 48442	202108 320-57200-46001	*	162.50
MAINT 08/21
FITNESS SOLUTION	162.50 003659
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00018	8/27/21 0101485I 202108 310-51300-31100	*	95.00
SVCS 08/21
FORD ENGINEERS, INC.	95.00 003660
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00169	9/04/21 76041	202109 320-57200-34501	*	201.40
SVCS 08/21
FRATERNAL ORDER OF POLICE INC.	201.40 003661

310-51300-34000	*	3,688.25	
310-51300-44000	*	200.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00009	9/01/21 410	202109
MGMT FEES 09/21 9/01/21 410	202109
RENT
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/28/21	PAGE	2
*** CHECK NOS. 003652-003664	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	#
9/01/21 410	202109 310-51300-35100	*	83.33
COMPUTER TIME
9/01/21 410	202109 310-51300-31300	*	312.50
DISSEMINATION AGT SVCS
9/01/21 410	202109 320-53800-49300	*	208.33
WEBSITE ADMINISTRATION
9/01/21 410	202109 310-51300-42000	*	7.85
POSTAGE AND DELIVERY
9/01/21 410	202109 320-53800-49300	*	204.00
WIX WEBSITE
9/01/21 410	202109 310-51300-42500	*	89.70
COPIES
9/01/21 411	202109 320-53800-34000	*	1,847.33
FIELD SVCS 09/21
9/01/21 412	202109 300-20700-10200	*	104.17
DISSEMINATION AGTSVC 9/21
9/01/21 412	202109 700-51700-73000	*	104.17
DISSEMINATION AGTSVC 9/21
9/01/21 412	202109 700-13100-10000	*	104.17- DISSEMINATION AGTSVC 9/21
9/01/21 413	202109 320-57200-34000	*	2,900.00
FIELD SVC/CLUB MGMT 09/21
GOVERNMENTAL MANAGEMENT SERVICES -	9,645.46 003662
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00054	9/02/21 280809	202109 320-57200-46000	*	8,760.00
MAINT/REPAIRS
ORTIZ CONSTRUCTION SERVICES	8,760.00 003663
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00176	8/31/21 08312021 202108 320-53800-46203	*	4,000.00
SVCS 08/21
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003664
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	155,707.61
TOTAL FOR REGISTER	155,707.61

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/28/21	PAGE	1
*** CHECK NOS. 003665-003672	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	#
9/16/21 00005	9/03/21 I0000549 202109 310-51300-48000	*	94.75
NOTICE OF MEETING
ALM MEDIA, LLC	94.75 003665
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/16/21 00065	8/28/21 0791174- 202109 320-57200-41005	*	312.04
SVCS 09/21
COMCAST - AUTO PAY	312.04 003666
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/16/21 00205	4/06/21 1577610	202104 320-57200-52000	*	378.00
SUPPLIES
5/07/21 1577642	202105 320-57200-52000	*	413.64
SUPPLIES
DEPOT SUPPLIES USA CORP	791.64 003667
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/16/21 00029	9/09/21 14169	202109 300-15500-10000	*	41,227.00
POLICY 10/01/21-10/01/22
EGIS INSURANCE ADVISORS, LLC	41,227.00 003668
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/16/21 00061	9/01/21 706371	202109 300-15500-10000	*	2,540.86
SVC/MAINT/MONITOR-10/21
ENVERA SYSTEMS	2,540.86 003669
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/16/21 00129	9/07/21 INV04805 202109 320-57200-52000	*	341.99
SUPPLIES
EZ CLEANING SUPPLIES, LLC	341.99 003670
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/16/21 00086	8/31/21 0144422	202108 320-57200-46005	*	85.00
SVCS 08/21
GLOBAL PEST CONTROL & LAWN CARE	85.00 003671
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/16/21 00161	3/24/21 INV02907 202105 320-57200-34000	*	17,614.00
MGMT FEES 05/21
4/25/21 INV02958 202106 320-57200-34000	*	11,742.67 MGMT FEE PRORATED-6/20/21
5/12/21 INV02979 202104 320-57200-34000	*	180.50
ADD'L STAFFING-04/21
6/21/21 INV03043 202106 320-57200-34000	*	22,268.16 ADMIN FEE-EMPLOYEE BUYOUT
NFC AMENITY MANAGEMENT	51,805.33 003672
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	97,198.61
TOTAL FOR REGISTER	97,198.61 EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/28/21	PAGE	1
*** CHECK NOS. 003673-003680	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	#
9/28/21 00002	8/31/21 170764	202108 310-51300-31500	*	3,712.50
SVCS 08/21
BILLING, COCHRAN, LYLES, MAURO	3,712.50 003673
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/28/21 00107 10/01/21 46382	202109 300-15500-10000	*	3,550.00
SVCS 10/21-POOL
10/01/21 46382	202109 300-15500-10000	*	500.00
SVCS 10/01-SPLASH KIDS
BLUE MAGIC POOL SERVICES	4,050.00 003674
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/28/21 00204	9/23/21 16647	202109 320-57200-52000	*	130.95
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	130.95 003675
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/28/21 00119	9/20/21 48836	202109 320-57200-46001	*	162.50
MAINT 09/21
FITNESS SOLUTION	162.50 003676
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/28/21 00191	6/07/21 23652	202106 320-57200-46010	*	959.04
SVCS 06/21
FITNESS SERVICES OF FLORIDA, INC	959.04 003677
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/28/21 00018	9/10/21 0101564I 202109 310-51300-31100	*	190.00
SVCS 09/21
FORD ENGINEERS, INC.	190.00 003678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/28/21 00169	9/13/21 76202	202109 320-57200-34501	*	201.40
SVCS 09/21
9/25/21 76315	202109 320-57200-34501	*	201.40
SVCS 09/21
FRATERNAL ORDER OF POLICE INC.	402.80 003679

320-57200-46000	*	15,291.00	
320-53800-46000	*	255.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/28/21 00054	9/20/21 280815	202109
SVCS 09/21 9/22/21 280819	202109
SVCS 09/21
ORTIZ CONSTRUCTION SERVICES	15,546.00 003680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	25,153.79
TOTAL FOR REGISTER	25,153.79

EH	EAST HOME	JWASSERMAN

TRANSFERS TO DEBT SERVICE:

FY 2021

ARBITRAGE

TOTAL

 	$600.00	$0.00	$0.00	
         $778,465.93	$1,331,562.25	$350,236.90	

Amount due:

$38,217.47

$66,822.85

$17,576.22

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2021

ASSESSED THROUGH COUNTY	$1,435,112.40	$854,398.07	$1,462,962.92
ASSESSED THROUGH COUNTY	$384,798.83	$4,137,272.22	
							34.69%	20.65%	35.36%	9.30%		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		

11/18/20	
6/1/20-11/8/20	
$133,100.49	
$5,483.26	
$1,276.18	
$0.00	
$126,341.05	
$43,824.43	
$26,091.00	
$44,674.91	
$11,750.71	
$126,341.05	
11/27/20	11/9/20-11/17/20	$185,942.01	$7,437.79	$1,785.03	$0.00	$176,719.19	$61,299.30	$36,494.71	$62,488.91	$16,436.27	$176,719.19	
12/09/20	11/18/20-11/30/20	$3,074,175.99	$122,968.14	$29,512.08	$0.00	$2,921,695.77	$1,013,460.47	$603,366.44	$1,033,128.19	$271,740.67	$2,921,695.77	
12/22/20	12/1/20-12/13/20	$246,981.87	$9,577.47	$2,374.05	$0.00	$235,030.35	$81,525.93	$48,536.68	$83,108.06	$21,859.67	$235,030.35	
01/13/21	12/14/20-12/31/20	$95,597.12	$2,849.10	$927.48	$0.00	$91,820.55	$31,850.17	$18,962.08	$32,468.27	$8,540.03	$91,820.55	
01/27/21	10/1/20-12/31/20	$0.00	$0.00	$0.00	$159.36	$159.36	$55.28	$32.91	$56.35	$14.82	$159.36	
02/10/21	1/1/21-1/31/21	$68,085.15	$1,426.52	$666.58	$0.00	$65,992.05	$22,890.93	$13,628.18	$23,335.16	$6,137.78	$65,992.05	
03/19/21	2/1/21-2/28/21	$40,557.37	$494.06	$400.67	$0.00	$39,662.64	$13,757.94	$8,190.83	$14,024.93	$3,688.94	$39,662.64	
05/12/21	3/1/21-3/31/21	$109,430.64	$109.30	$1,093.21	$20.88	$108,249.01	$37,548.77	$22,354.76	$38,277.46	$10,068.01	$108,249.01	
06/10/21	4/1/21-4/30/21	$17,665.89	$0.00	$180.88	$422.35	$17,907.36	$6,211.60	$3,698.09	$6,332.14	$1,665.53	$17,907.36	
06/23/21	5/1/21-5/31/21	$24,629.48	$0.00	$253.69	$738.86	$25,114.65	$8,711.62	$5,186.49	$8,880.68	$2,335.86	$25,114.65	
07/01/21	6/8/21-6/10/21	$139,226.67	$0.00	$1,454.91	$6,265.28	$144,037.04	$49,962.71	$29,745.44	$50,932.31	$13,396.58	$144,037.04	
07/12/21	6/1/21-6/30/21	$1,879.54	$0.00	$19.36	$56.38	$1,916.56	$664.80	$395.79	$677.71	$178.26	$1,916.56	
	TOTAL	$4,137,272.22	$150,345.64	$39,944.12	$7,663.11	$3,954,645.58	$1,371,763.96	$816,683.40	$1,398,385.10	$367,813.12	$3,954,645.58	

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	
34.6874%	
$1,371,763.96	
($1,371,763.96)	
$0.00							
DEBT SERVICE 2013A	$854,398.07	20.6512%	$816,683.40	($778,465.93)	$38,217.47							
DEBT SERVICE 2015A	$1,462,962.92	35.3606%	$1,398,385.10	($1,331,562.25)	$66,822.85							
DEBT SERVICE 2019A	$384,798.83	9.3008%	$367,813.12	($350,236.90)	$17,576.22							
TOTAL	$4,137,272.22	100.00%	$3,954,645.58	($3,832,029.04)	$122,616.54							

DATE	CHECK #	2013A	2015A	2019A	
FY 2021	DISSEMINATION	$1,145.87	$0.00	$0.00	
12/9/20	3412 / 3413 / 3414	$62,585.70	$107,163.82	$28,186.98	
1/11/21	3427 / 3428 / 3429	$653,883.71	$1,121,011.61	$294,856.41	
2/2/21	3453 / 3454 / 3455	$16,597.73	$27,749.26	$7,298.78	
6/7/21	TRUSTEE	$3,605.00	$0.00	$0.00	
6/7/21	3558 / 3559 / 3560	$40,047.92	$75,637.56	$19,894.73