East Homestead
Community Development District
Unaudited Financial Statements as of
April 30, 2022

Board of Supervisors Meeting June 10, 2022

TABLE OF CONTENTS

Financial Statements - April 30, 2022

Construction Schedule - April 30, 2022

Check Run Summary - June 10, 2022

Special Assessment Receipts Schedule - April 30, 2022

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
April 30, 2022

		Major Funds	
Debt	Capital
	General			Service			Projects		Total Governmental
	Funds		

ASSETS:					
Cash	$30,863	---	---	$30,863	
Petty Cash	$500	---	---	$500	
Due from Other Funds	---	$18	---	$18	
Investment - State Board	$889,431	---	---	$889,431	
Investments:					
Series 2013					
Reserve A	---	$399,163	---	$399,163	
Revenue A	---	$724,118	---	$724,118	
Interest A	---	$267,702	---	$267,702	
Sinking	---	$43	---	$43	
Series 2015					
Reserve A	---	$3	---	$3	
Revenue A	---	$27	---	$27	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Revenue A	---	$377,785	---	$377,785	
Construction A	---	---	$2,337	$2,337	
Series 2022					
Reserve	---	$60,314	---	$60,314	
Interest	---	$107,089	---	$107,089	
Revenue	---	$54,666	---	$54,666	

Deposits-Electric	
	$17,519 	
	--- 	
	--- 	
	$17,519 	
TOTAL ASSETS		$938,313 		$2,171,878 		$2,337 		$3,112,528 	

LIABILITIES:					
Accounts Payable	$45,101	---	---	$45,101	
Due to Other Funds		$18 		--- 		--- 		$18 	
TOTAL LIABILITIES		$45,119 		$0 		$0 		$45,119 	

FUND BALANCES:
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:
Debt Service	
---	
$2,171,878	
---	
$2,171,878	
Capital Projects	---	---	$2,337	$2,337	
Assigned	$145,419	---	---	$145,419	
Unassigned		$730,256 		--- 		--- 		$730,256 	
TOTAL FUND BALANCES		$893,194 		$2,171,878 		$2,337 		$3,067,409 	
TOTAL LIABILITIES & FUND BALANCES		$938,313 		$2,171,878 		$2,337 		$3,112,528 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended April 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 04/30/22			ACTUAL
  THRU 04/30/22			
	VARIANCE		
REVENUES:									
Maintenance Assessments		$1,363,357		$1,363,357		$1,342,071		($21,286)	
Interest Income		$12,000		$7,000		$882		($6,118)	
Clubhouse Income		$10,000		$5,833		$12,474		$6,641	
TOTAL REVENUES			$1,385,357 			$1,376,190 			$1,355,427 			($20,763) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$10,500		
$7,000		
$3,500	
FICA Expense		$1,377		$803		$536		$267	
Engineering Fees		$15,000		$8,750		$2,323		$6,427	
Attorney Fees		$35,000		$20,417		$18,705		$1,712	
Annual Audit		$6,150		$5,500		$5,500		$0	
Trustee Fees		$16,925		$9,873		$4,041		$5,832	
Dissemination Agent		$3,750		$2,188		$2,188		($1)	
Arbitrage		$1,800		$1,050		$600		$450	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$45,586		$26,592		$26,592		($0)	
Computer Time		$1,000		$583		$583		$0	
Telephone		$125		$73		$0		$73	
Postage		$900		$525		$502		$23	
Printing & Binding		$2,500		$1,458		$688		$770	
Rentals & Leases		$2,400		$1,400		$1,400		$0	
Insurance		$8,923		$8,923		$8,396		$527	
Legal Advertising		$1,500		$875		$0		$875	
Other Current Charges		$1,000		$583		$1,188		($605)	
Website Management		$2,500		$1,458		$1,458		$0	
Office Supplies		$250		$146		$7		$139	
Dues, Licenses			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$166,861 			$103,872 			$83,882 			$19,990 	
FIELD:
Field Management		
$22,168		
$12,931		
$12,931		
$0	
Electricity		$43,000		$25,083		$26,620		($1,537)	
Landscape Maintenance		$340,436		$198,588		$214,562		($15,974)	
Fertilization and Pest Control		$48,250		$28,146		$28,000		$146	
Tree Care Services		$23,980		$13,988		$500		$13,488	
Landscape Materials		$50,000		$29,167		$22,631		$6,536	
Irrigation Maint & Repairs		$25,000		$14,583		$12,314		$2,269	
Lake Maintenance		$10,880		$6,347		$6,347		($0)	
Pressure Washing		$10,000		$5,833		$0		$5,833	
Lights Repair and Maintenance		$4,500		$2,625		$0		$2,625	
Monuments Maintenance/Repairs		$5,000		$5,000		$8,127		($3,127)	
Sign/Decor Maintenance		$5,000		$2,917		$0		$2,917	
Stormwater Services		$20,000		$11,667		$0		$11,667	
Holiday Lighting		$42,240		$42,240		$41,077		$1,163	
Sidewalk Repairs		$10,000		$5,833		$0		$5,833	
Special Projects		$14,267		$9,651		$9,651		$0	
Off Duty Police Services		$7,200		$4,200		$1,616		$2,584	
Contingency			$20,000 			$11,667 			$8,333 			$3,334 	
TOTAL FIELD			$701,921 			$430,466 			$392,709 			$37,757 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended April 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 04/30/22			ACTUAL
  THRU 04/30/22			
	VARIANCE		

CLUBHOUSE
Access Control	
$3,200	
$1,867	
$0	
$1,867	
Active Video Monitoring	$42,121	$24,571	$19,444	$5,127	
Alarm Monitoring	$750	$438	$640	($203)	
Air Conditioning Maint Contract	$2,400	$1,400	$0	$1,400	
Fitness Equipment Maintenance	$6,250	$3,646	$3,397	$249	
Equipment Repair	$5,000	$2,917	$0	$2,917	
Electric	$65,000	$37,917	$32,939	$4,978	
Cable/Internet Services	$4,600	$2,683	$2,222	$461	
Holiday Lighting	$11,428	$11,428	$11,428	$0	
Insurance	$36,847	$36,847	$34,682	$2,165	
Landscape Maintenance	$28,710	$16,748	$16,747	$1	
Landscape Replacement	$10,000	$5,833	$3,687	$2,146	
License, Music	$1,600	$1,600	$1,737	($137)	
Irrigation Maintenance	$2,100	$1,225	$0	$1,225	
Office Equipment Maintenance	$500	$292	$0	$292	
Janitorial Supplies	$20,000	$11,667	$3,771	$7,896	
Office Supplies/Clubhouse Supplies	$2,500	$1,458	$2,288	($830)	
Onsite Club Management	$211,368	$123,298	$20,300	$102,998	
Onsite Club Employees	$0	$0	$82,286	($82,286)	
FICA Expense	$0	$0	$6,295	($6,295)	
Pest Control	$1,020	$595	$595	$0	
Pool & Spa Maintenance	$42,600	$24,850	$24,850	$0	
Pool-Splash Pad	$6,000	$3,500	$3,500	$0	
Pool and Spa Repairs	$10,000	$5,833	$1,940	$3,893	
Permits	$750	$438	$125	$313	
Pool Emergency Cleaning	$2,000	$1,167	$3,600	($2,433)	
Repairs and Maintenance	$50,000	$29,167	$57,369	($28,202)	
Workers Comensation Insurance	$0	$0	$1,703	($1,703)	
Special Events	$6,000	$3,500	$1,444	$2,056	
Security-Roving Guard	$1,750	$1,750	$1,750	$0	
Telephone	$5,000	$2,917	$3,336	($419)	
Trash Collection	$8,000	$4,667	$3,820	$847	
Water & Sewer	$4,500	$2,625	$1,556	$1,069	
Contingency	$10,000	$10,000	$36,819	($26,819)	
Replacements	$22,000	$19,945	$19,945	$0	
Capital Reserve		$38,000 			$38,000 			$342,622 			($304,622) 	
TOTAL CLUBHOUSE		$661,994 			$434,785 			$746,837 			($312,052) 	
TOTAL EXPENDITURES		$1,530,776 			$969,123 			$1,223,428 			($254,305) 	
Excess (deficiency) of revenues
over (under) expenditures		($145,419) 		
	$407,067 		
	$131,999 		
	($275,068) 	

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

FUND BALANCE - Ending		($0) 		$893,194 

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2013
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended April 30, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 04/30/22			ACTUAL
 THRU 04/30/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$124		$124	
Special Assessments A		$811,678		$811,678		$799,006		($12,672)	
TOTAL REVENUES		 $811,678 			$811,678 			$799,130 		  ($12,548) 	
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 		
	$288,950 		
	$276,402 		
  ($12,548) 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($729)		($729)		$0	
Arbitrage	($600)		($350)		$0		$350	
Trustee Fees	($3,605)		($2,103)		$0		$2,103	
TOTAL OTHER FINANCING SOURCES/USES)	  ($5,455) 			($3,182) 			($729) 			$2,453 	
Net change in fund balance	$15,923		$285,768		$275,673		($10,095)	

FUND BALANCE - Beginning	
$702,254				
$1,115,358			
FUND BALANCE - Ending	 $718,177 					$1,391,031 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended April 30, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
	THRU 04/30/22			ACTUAL
 THRU 04/30/22 		
  VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$99		$99	
Special Assessments A		$1,389,815		$1,389,815		$1,368,116		($21,699)	
TOTAL REVENUES		 $1,389,815 			$1,389,815 			$1,368,215 			($21,600) 	
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) 		
	$1,044,809 		
	$1,023,209 		
	($21,600) 	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In/(Out)	$0		$0		($1,670,266)		($1,670,266)	
TOTAL OTHER FINANCING SOURCES/USES)		$0 			$0 			($1,670,266) 		 ($1,670,266) 	
Net change in fund balance	($15,197)		$1,044,809		($647,057)		($1,691,866)	

FUND BALANCE - Beginning	
$447,601				
$647,098			
FUND BALANCE - Ending	  $432,404 					$41 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended April 30, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 04/30/22			ACTUAL
 THRU 04/30/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$78		$78	
Special Assessments A		$361,898		$361,898		$356,248		($5,650)	
TOTAL REVENUES		 $361,898 			$361,898 			$356,326 			($5,572) 	
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 		
	$131,007 		
	$125,435 		
	($5,572) 	
Net change in fund balance	$1,991		$131,007		$125,435		($5,572)	

FUND BALANCE - Beginning	
$245,961				
$433,303			
FUND BALANCE - Ending	 $247,952 					$558,738 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended April 30, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 04/30/22			ACTUAL
 THRU 04/30/22 		
  VARIANCE		
REVENUES:									
Interest Income		$0		$0		$11		$11	
TOTAL REVENUES			$0 			$0 			$11 			$11 	
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 		
	$11 		
	$11 	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In / (Out)	$0		$0		$1,670,266		$1,670,266	
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 			$222,057 		 $13,741,577 	
Net change in fund balance	$0		$0		$222,068		$13,741,588	

FUND BALANCE - Beginning	
$0				
$0			
FUND BALANCE - Ending		$0 					$222,068 			

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 April 30, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 04/30/22			ACTUAL
 THRU 04/30/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$1		$1	
TOTAL REVENUES			$0 			$0 			$1 			$1 	
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 		
	($2,842) 		
	($2,842) 	

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		($2,842)		($2,842)	

FUND BALANCE - Beginning	
$0				
$5,179			
FUND BALANCE - Ending		$0 					$2,337 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
June 10, 2022

Fund	Date	Check No.s	Amount	

General	
5/10/22	
3887-3898	
$	16,561.29	
General	5/16/22	3899-3904	$	6,842.72	
General	5/18/22	3905	$	4,107.00	
General	5/27/22	3906-3914	$	21,037.65	

Total Invoices for Approval	$	48,548.66

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/31/22	PAGE	1
*** CHECK NOS. 003887-003914	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	#
5/10/22 00200	5/05/22 76560	202205 320-57200-51000	*	484.00
APPAREL
BILMOR WITH ADVERTISING SPECIALTIES	484.00 003887
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/22 00063	4/30/22 0422	202204 320-57200-51000	*	82.92
REIMB-PETTY CASH 04/22
CASH	82.92 003888

320-53800-43000	*	3,652.39	
320-57200-43000	*	4,725.93	
320-57200-43100	*	263.09	
320-57200-43200	*	577.13	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/22 00034	4/27/22 0422	202204
SVCS 04/22 4/27/22 0422	202204
SVCS 04/22 4/27/22 0422	202204
SVCS 04/22 4/27/22 0422	202204
SVCS 04/22
CITY OF HOMESTEAD	9,218.54 003889
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/22 00065	4/28/22 0791174- 202205 320-57200-41005	*	321.65
SVCS-05/22
COMCAST - AUTO PAY	321.65 003890
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/22 00204	5/03/22 17111	202205 320-57200-52000	*	382.97
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	382.97 003891
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/22 00026	5/01/22 4211	202205 320-53800-46800	*	906.67
MAINT-05/22
ECO BLUE AQUATIC SERVICES, INC.	906.67 003892
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/22 00061	5/01/22 714883	202206 320-57200-34505	*	2,395.00
MONITOR/SVC/MAINT-06/22
ENVERA SYSTEMS	2,395.00 003893
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/22 00003	5/03/22 77431825 202204 310-51300-42000	*	83.14
DELIVERIES THRU 04/22/22
FEDEX	83.14 003894
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/22 00209	4/18/22 216486	202204 320-57200-45301	*	1,800.00
FINAL PAYMENT-ACID WASH
FLORIDA'S BRIGHT & BLUE POOLS	1,800.00 003895
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/22 00018	4/29/22 0102747I 202204 310-51300-31100	*	600.00
SVCS-04/22
FORD ENGINEERS, INC.	600.00 003896
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/31/22	PAGE	2
*** CHECK NOS. 003887-003914	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	#
5/10/22 00169	4/26/22 79464	202204 320-57200-34501	*	201.40
OFF DUTY OFFICER 04/22
FRATERNAL ORDER OF POLICE INC.	201.40 003897
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/22 00086	4/20/22 0146247	202204 320-57200-46005	*	85.00
SVCS-04/22
GLOBAL PEST CONTROL & LAWN CARE	85.00 003898
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00145	4/29/22 7886705	202204 320-53800-46205	*	3,034.04
SOD REPLACEMENT
BRIGHTVIEW LANDSCAPE SERVICES,INC.	3,034.04 003899
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00119	5/11/22 51583	202205 320-57200-46001	*	162.50
ROUTINE MAINTNENACE
FITNESS SOLUTION	162.50 003900
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00209	5/10/22 216560	202205 320-57200-45302	*	350.00
FECAL MATTER INCIDENT
FLORIDA'S BRIGHT & BLUE POOLS	350.00 003901
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00014	5/13/22 22595	202205 310-51300-31200	*	600.00
SERIES 2015 YE 2/28/22
GRAU & ASSOCIATES	600.00 003902
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00054	5/06/22 29013	202205 320-57200-46000	*	1,450.00
SERVICES 5/6/22
ORTIZ CONSTRUCTION SERVICES	1,450.00 003903
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/16/22 00206	5/03/22 4168 04/ 202204 320-57200-46000	*	17.66-
RETURN BEVERAGE DISPENSER
5/03/22 4168 04/ 202204 320-57200-49400	*	53.94
COOKIES FOR EASTER EVENT
5/03/22 4168 04/ 202204 320-57200-46001	*	1,065.54
DUMBELLS FOR GYM
5/03/22 4168 04/ 202204 320-57200-49400	*	144.36
CANDY FOR EASTER EVENT
WELLS FARGO	1,246.18 003904
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/18/22 00136	5/15/21 5152022	202110 320-57200-46000	*	2,279.00
ACCESS POINTSYSTEM
11/08/21 11082021 202111 320-57200-46000	*	1,828.00
NEW CAMERAS
OSNETWORK LLC	4,107.00 003905
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/27/22 00005	5/13/22 I0000596 202205 310-51300-48000	*	65.00
NOTICE OF MEETING
ALM MEDIA, LLC	65.00 003906
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/31/22	PAGE	3
*** CHECK NOS. 003887-003914	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	#
5/27/22 00072	5/05/22 0446-052 202205 320-57200-41000	*	450.35
SVCS-05/22
AT&T - AUTO PAY	450.35 003907
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/27/22 00002	4/30/22 174964	202204 310-51300-31500	*	4,307.50
SVCS-04/22
BILLING, COCHRAN, LYLES, MAURO	4,307.50 003908
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/27/22 00210	5/09/22 2091998	202205 300-20700-10200	*	3,517.50
ADMIN FEE 5/23/22-5/22/23
5/09/22 2091998	202205 700-51700-73000	*	3,517.50
ADMIN FEE 5/23/22-5/22/23
5/09/22 2091998	202205 700-13100-10000	*	3,517.50- ADMIN FEE 5/23/22-5/22/23
COMPUTERSHARE TRUST COMPANY N.A.	3,517.50 003909
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/27/22 00204	5/18/22 17136	202205 320-57200-52000	*	195.90
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	195.90 003910
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/27/22 00209	5/02/22 216542	202205 320-57200-45300	*	3,300.00

320-57200-45303	*	500.00	
320-57200-45300	*	3,300.00	
320-57200-45303	*	500.00	

SVCS-05/22 5/02/22 216542	202205
SVCS-05/22 6/01/22 216595	202206
SVCS-06/22 6/01/22 216595	202206
SVCS-06/22
FLORIDA'S BRIGHT & BLUE POOLS	7,600.00 003911
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/27/22 00018	5/13/22 0102821I 202205 310-51300-31100	*	700.00
SVCS-05/22
FORD ENGINEERS, INC.	700.00 003912
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/27/22 00169	5/09/22 79576	202205 320-57200-34501	*	201.40
OFF DUTY OFFICER 05/22
FRATERNAL ORDER OF POLICE INC.	201.40 003913
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/27/22 00176	5/25/22 05252022 202205 320-57200-34501	*	4,000.00
SVCS-05/22
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003914
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	48,548.66
TOTAL FOR REGISTER	48,548.66 EH	EAST HOME	JWASSERMAN

TRANSFERS TO DEBT SERVICE:

Amount due:

$5.82

$9.97

$2.60

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	
2/7/22	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	
2/28/22	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	
	TOTAL	$4,057,448.33	$153,128.09	$39,043.21	$163.65	$3,865,440.69	$1,342,071.02	$799,005.63	$1,368,115.93	$356,248.12	$3,865,440.69	

Assessed on Roll:											Gross Collected
98.16%	
												
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.							

O & M	
$1,435,112.40	
34.7197%	
$1,342,071.02	
($1,342,071.02)	
$0.00							
DEBT SERVICE 2013A	$854,398.07	20.6705%	$799,005.63	($798,999.81)	$5.82							
DEBT SERVICE 2015A	$1,462,962.92	35.3935%	$1,368,115.93	($1,368,105.96)	$9.97							
DEBT SERVICE 2019A	$380,945.63	9.2162%	$356,248.12	($356,245.52)	$2.60							
TOTAL	$4,133,419.02	100.00%	$3,865,440.69	($3,865,422.31)	$18.38							

DATE	CHECK #	2013A	2015A	2019A	
FY 2022	DISSEMINATION	$729.19	$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			
2/15/22	3801 / 3802 / 3803	$27,516.97	$47,116.57	$12,268.83	
2/18/22	3805 / 3806		$99,200.74	$25,831.20	
4/20/22	3869 / 3870 / 3871		$31,713.81	$54,659.44	$14,232.95		
	TOTAL	  $798,999.81	$1,368,105.96	$356,245.52