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

Board of Supervisors Meeting July 9, 2021

TABLE OF CONTENTS

Financial Statements - May 31, 2021

Construction Schedule - May 31, 2021

Check Run Summary - July 09, 2021

Special Assessment Receipts Schedule - May 31, 2021

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

	 	Major Funds	
Debt	Capital
 	General		 	Service		 	Projects		Total Governmental
 	Funds		

ASSETS:
Cash	

$170,867		

---		

---		

$170,867	
Petty Cash	$500		---		---		$500	
Due from Other Funds	---		$135,684		---		$135,684	
Investment - State Board Investments:
Series 2013
Reserve A	$1,438,114

---		---

$399,147		---

---		$1,438,114

$399,147	
Revenue A	---		$637,819		---		$637,819	
Interest A	---		$130		---		$130	
Sinking
Series 2015
Reserve A	---

---		$43

$138,989		---

---		$43

$138,989	
Revenue A	---		$365,571		---		$365,571	
Sinking
Series 2019
Reserve A	

---		$1

$180,950		---

---		$1

$180,950	
Revenue A	---		$214,843		---		$214,843	
Construction A	---		---		$5,288		$5,288	
Deposits-Electric	$17,519		---		---		$17,519	
TOTAL ASSETS	 	$1,627,000  		 	$2,073,177  		 	$5,288  		 	$3,705,465  	

LIABILITIES:
Accounts Payable	
$178,759	
---	
---	
$178,759	
Due to Other Funds	 	$135,684  	 	--- 	 	--- 	 	$135,684  	
TOTAL LIABILITIES	 	$314,443  	 	$0  	 	$0  	 	$314,443.00  	
FUND BALANCES:
Nonspendable:
Deposits and prepaid items	

$17,519	

---	

---	

$17,519	
Restricted:					
Debt Service	---	$2,073,177	---	$2,073,177	
Capital Projects	---	---	$5,288	$5,288	
Assigned	$91,545	---	---	$91,545	
Unassigned	 	$1,203,493  	 	--- 	 	--- 	 	$1,203,493  	
TOTAL FUND BALANCES	 	$1,312,557  	 	$2,073,177  	 	$5,288  	 	$3,391,022  	
TOTAL LIABILITIES & FUND BALANCES	 	$1,627,000  	 	$2,073,177  	 	$5,288  	 	$3,705,465  	

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

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 05/31/21			ACTUAL
      THRU 05/31/21			
 	VARIANCE		
Maintenance Assessments		$1,363,357		$1,363,357		$1,306,213		($57,144)	
Insurance Proceeds		$0		$0		$24,900		$24,900	
Interest Income		$12,000		$8,000		$1,610		($6,390)	
Clubhouse Income		$10,000		$6,667		$1,285		($5,382)	
FEMA Revenue		$0		$0		$0		$0	
TOTAL REVENUES		 	$1,385,357  		 	$1,378,023  		 	$1,334,008  		 	($44,015) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$12,000		
$10,200		
$1,800	
Fica Expense		$1,377		$918		$780		$138	
Engineering Fees		$15,000		$10,000		$7,805		$2,195	
Attorney Fees		$35,000		$23,333		$31,128		($7,795)	
Annual Audit		$6,000		$5,000		$5,000		$0	
Trustee Fees		$16,925		$11,585		$11,585		$0	
Dissemination Agent		$3,750		$2,500		$2,500		$0	
Arbitrage		$1,800		$1,200		$1,200		$0	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$44,259		$29,506		$29,506		($0)	
Computer Time		$1,000		$667		$667		($0)	
Telephone		$125		$83		$85		($2)	
Postage		$900		$600		$488		$112	
Printing & Binding		$2,500		$1,667		$537		$1,130	
Rentals & Leases		$2,400		$1,600		$1,600		$0	
Insurance		$8,112		$8,112		$8,112		$0	
Legal Advertising		$1,500		$1,000		$413		$587	
Other Current Charges		$500		$500		$1,033		($533)	
Website Management		$2,500		$1,667		$1,565		$102	
Office Supplies		$250		$167		$46		$121	
Dues, Licenses		 	$175  		 	$175  		 	$175  		 	$0  	
TOTAL ADMINISTRATIVE		 	$164,073  		 	$114,279  		 	$116,425  		 	($2,146) 	
FIELD:
Field Management		
$22,168		
$14,779		
$14,779		
($0)	
Electricity		$40,000		$26,667		$30,766		($4,099)	
Landscape Maintenance		$305,704		$203,803		$215,037		($11,234)	
Fertilization and Pest Control		$48,250		$32,167		$32,000		$167	
Tree Care Services		$23,980		$16,878		$16,878		$0	
Landscape Materials		$50,000		$49,433		$49,433		$0	
Irrigation Maint & Repairs		$25,000		$16,667		$4,729		$11,938	
Lake Maintenance		$10,880		$7,253		$7,253		$0	
Pressure Washing		$10,000		$14,425		$14,425		$0	
Lights Repair and Maintenance		$4,500		$4,500		$4,580		($80)	
Monuments Maintenance/Repairs		$5,000		$3,333		$584		$2,749	
Sign/Decor Maintenance		$5,000		$3,333		$475		$2,858	
Stormwater Services		$20,000		$13,333		$13,271		$62	
Holiday Lighting		$37,462		$37,462		$42,240		($4,778)	
Sidewalk Repairs		$10,000		$6,667		$0		$6,667	
Special Projects		$14,267		$12,165		$12,165		$0	
Off Duty Police Services		$7,200		$4,800		$0		$4,800	
Storm Damage		$0		$0		$1,750		($1,750)	
Contingency		 	$20,000  		 	$20,000  		 	$21,415  		 	($1,415) 	
TOTAL FIELD		 	$659,411  		 	$487,664  		 	$481,780  		 	$5,884  	

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

 DESCRIPTION	

CLUBHOUSE		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 05/31/21			ACTUAL
      THRU 05/31/21			
 	VARIANCE		
Access Control		$3,200		$2,133		$0		$2,133	
Active Video Monitoring		$40,132		$26,755		$28,320		($1,565)	
Alarm Monitoring		$750		$500		$690		($190)	
Air Conditioning Maint Contract		$2,400		$1,600		$1,150		$450	
Fitness Equipment Maintenance		$6,250		$4,167		$2,252		$1,915	
Equipment Repair		$5,000		$3,333		$3,852		($519)	
Electric		$65,000		$43,333		$32,325		$11,008	
Cable/Internet Services		$4,600		$3,067		$1,985		$1,082	
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		$9,302		$9,302		$0	
License, Music		$1,600		$1,600		$1,635		($35)	
Irrigation Maintenance		$2,100		$1,400		$0		$1,400	
Office Equipment Maintenance		$500		$333		$0		$333	
Janitorial Supplies		$20,000		$13,333		$5,002		$8,331	
Office Supplies/Clubhouse Supplies		$2,500		$1,667		$1,451		$216	
Onsite Club Management Fees		$211,368		$140,912		$123,982		$16,930	
Pest Control		$1,020		$680		$680		$0	
Pool & Spa Maintenance		$42,600		$28,400		$30,975		($2,575)	
Pool-Splash Pad		$6,000		$4,000		$4,000		$0	
Pool and Spa Repairs		$10,000		$10,000		$15,539		($5,539)	
Permits		$750		$750		$750		$0	
Pool Emergency Cleaning		$2,000		$1,333		$0		$1,333	
Repairs and Maintenance		$50,000		$33,333		$22,835		$10,498	
Special Events		$6,000		$4,000		$0		$4,000	
Security-Roving Guard		$1,750		$1,167		$360		$807	
Telephone		$4,500		$3,000		$3,283		($283)	
Trash Collection		$8,500		$5,667		$4,950		$717	
Water & Sewer		$4,500		$3,000		$2,256		$744	
Contingency		$10,000		$10,000		$10,900		($900)	
Replacements		$22,710		$15,140		$6,370		$8,770	
Capital Reserve		 	$37,529  		 	$37,529  		 	$388,190  		 	($350,661) 	
TOTAL CLUBHOUSE		 	$653,418  		 	$479,763  		 	$773,141  		 	($293,378) 	
TOTAL EXPENDITURES		 	$1,476,902  		 	$1,081,707  		 	$1,371,346  		 	($289,639) 	
Excess (deficiency) of revenues over (under) expenditures		
 	($91,545) 		
 	$296,317  		
 	($37,338) 		
 	($333,655) 	
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)		$296,317		($37,334)		($333,651)	

FUND BALANCE - Beginning		
$91,545				
$1,349,891			
FUND BALANCE - Ending		 	$0  				 	$1,312,557  			

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

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 05/31/21			ACTUAL
 THRU 05/31/21 		
  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 May 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 05/31/21			ACTUAL
 THRU 05/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$71		$71	
Special Assessments A		$811,678		$811,678		$777,658		($34,020)	
TOTAL REVENUES		  $811,678  		 	$811,678  		 	$777,729  		   ($33,949) 	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$277,678		
$277,678		
$277,678		
($0)	
Principal - 11/01		$240,000		$240,000		$240,000		$0	
Interest - 05/1		$272,728		$272,728		$272,728		$0	
TOTAL EXPENDITURES	$790,406  		 	$790,406  		 	$790,406  		 	($0) 	
Excess (deficiency) of revenues
over (under) expenditures	$21,272  		
 	$21,272  		
 	($12,677) 		
   ($33,949) 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($833)		($833)		$0	
Arbitrage	($600)		($400)		$0		$400	
Trustee Fees	($3,770)		($3,770)		($3,605)		$165	
TOTAL OTHER FINANCING SOURCES/USES)	    ($5,620) 		 	($5,003) 		 	($4,438) 		 	$565  	
Net change in fund balance	$15,652		$16,269		($17,116)		($33,384)	

FUND BALANCE - Beginning	
$686,890				
$1,094,408			
FUND BALANCE - Ending	  $702,542  				 	$1,077,292  			

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

 DESCRIPTION	

REVENUES:		ADOPTED
    BUDGET			PRORATED BUDGET
 	THRU 05/31/21			ACTUAL
 THRU 05/31/21 		
   VARIANCE 	
Interest Income		$0		$0		$188		$188	
Special Assessments A		$1,389,815		$1,389,815		$1,331,562		($58,253)	
TOTAL REVENUES		  $1,389,815  		 	$1,389,815  		 	$1,331,750  		 	($58,064) 	
EXPENDITURES:									
Series 2015
Interest - 11/1		
$359,456		
$359,456		
$359,456		
($0)	
Interest - 05/01		$359,456		$359,456		$359,456		($0)	
Principal - 05/01		$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) 		
 	($67,162) 		
 	($58,065) 	
Net change in fund balance		($9,097)		($9,097)		($67,162)		($58,065)	

FUND BALANCE - Beginning	$503,130	$647,360

FUND BALANCE - Ending	$494,033  	 	$580,198  

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

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 05/31/21			ACTUAL
 THRU 05/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$83		$83	
Special Assessments A		$365,559		$365,559		$350,237		($15,322)	
TOTAL REVENUES		  $365,559  		 	$365,559  		 	$350,320  		   ($15,239) 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$132,577		
$132,577		
$132,577		
$0	
Interest - 05/1		$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  		
 	($8,148) 		
   ($15,239) 	
Net change in fund balance	$7,091		$7,091		($8,148)		($15,239)	

FUND BALANCE - Beginning	
$241,470				
$423,835			
FUND BALANCE - Ending	  $248,561  				 	$415,687  			

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 May 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 05/31/21			ACTUAL
 	THRU 05/31/21			
 	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 May 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 05/31/21			ACTUAL
 THRU 05/31/21 		
 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 May 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 05/31/21			ACTUAL
 THRU 05/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$1		$1	
TOTAL REVENUES		 	$0  		 	$0  		 	$1  		 	$1  	
EXPENDITURES:									
Capital Outlay		$0		$0		$413		($413)	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$413  		 	($413) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	($412) 		
 	($412) 	

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		($412)		($412)	

FUND BALANCE - Beginning	
$0				
$5,700			
FUND BALANCE - Ending	 	$0  				 	$5,288  			

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

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

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

$0.00		

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

ADJ: Outstanding Requisitions	$0.00 Balance at 05/31/2021	$0.00  

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

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

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

($0.00)		

3. Investments - Wells Fargo Bank					
May 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 05/31/2021	$0.00  

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

1. Recap of Capital Project Fund Activity Through May 31, 2021
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,218.14	
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				($5,384.50)	
Miscellaneous				$0.00	
Cost of Issuance				($298,539.46)	
Adjusted Balance in Construction Account at May 31, 2021				 	$5,288.20  	

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

$5,288.20		

3. Investments - US Bank 					
May 31, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$5,288.20	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions		$0.00 Balance at 05/31/2021	$5,288.20  

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
July 9, 2021

Fund	Date	Check No.s	Amount	

General	
6/7/21	
3555-3568	
$	276,550.90	
General	6/15/21	3569-3571	$	54,289.38	
General	6/22/21	3572-3581	$	27,936.26	
General	6/29/21	3582-3588	$	9,148.73	

Total Invoices for Approval	$	367,925.27

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/28/21	PAGE	1
*** CHECK NOS. 003555-003568	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	#
6/07/21 00192	5/23/21 05232021 202105 320-57200-60000	*	73,140.21
CLBHSE GYM REMODEL
AMERICAN CONCRETE SHELL, INC	73,140.21 003555

6/07/21 00145	5/01/21	
	5/24/21	
	5/24/21	
	5/25/21	
	5/26/21	
	5/26/21	

- - - - - - - -	5/27/21

- - - -	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7400785	202105 320-53800-46200	*	8,959.86
QTRLY RETAINAGE-05/21
7372510	202105 320-53800-46205	*	1,288.89
CLBHSE SIDE EXIT ENHANCEM
7372511	202105 320-53800-46205	*	1,548.83
CLBHSE-MEDIAN BROMELIADS
7391512	202105 320-53800-46205	*	186.55
ANTILLEAN HEDGE FILL IN
7395691	202105 320-53800-49100	*	15,315.00
RAISE GRADE LEVEL
7395692	202105 320-53800-46205	*	2,536.60
PARK LOT-LANDSCAPE ENHANC
7399215	202105 320-53800-35000	*	755.00
IRRIG REPAIRS-PORTOVITA
BRIGHTVIEW LANDSCAPE SERVICES,INC.	30,590.73 003556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/21 00034	5/27/21 0521	202105 320-53800-43000	*	3,697.67

320-57200-43000	*	4,246.58	
320-57200-43100	*	358.93	
320-57200-43200	*	747.62	

SVCS 05/21 5/27/21 0521	202105
SVCS 05/21 5/27/21 0521	202105
SVCS 05/21 5/27/21 0521	202105
SVCS 05/21
CITY OF HOMESTEAD	9,050.80 003557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/21 00092	6/07/21 06072021 202106 300-20700-10200	*	40,047.92
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O WELLS FARGO	40,047.92 003558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/21 00125	6/07/21 06072021 202106 300-20700-10200	*	75,637.56
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	75,637.56 003559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/21 00180	6/07/21 06072021 202106 300-20700-10200	*	19,894.73
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	19,894.73 003560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/21 00026	6/01/21 3843	202106 320-53800-46800	*	906.67
MAINT 06/21
ECO BLUE AQUATIC SERVICES, INC.	906.67 003561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/28/21	PAGE	2
*** CHECK NOS. 003555-003568	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	#
6/07/21 00169	5/29/21 74567	202105 320-57200-34501	*	201.40
SVCS
FRATERNAL ORDER OF POLICE INC.	201.40 003562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/21 00086	5/30/21 0143688	202105 320-57200-46005	*	85.00
SVCS 05/21
GLOBAL PEST CONTROL & LAWN CARE	85.00 003563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/21 00009	6/01/21 399	202106 310-51300-34000	*	3,688.25

202106	310-51300-44000	*	200.00	
202106	310-51300-35100	*	83.33	

	6/01/21	
	6/01/21	
	6/01/21	
	6/01/21	
	6/01/21	
	6/01/21	
	6/01/21	
	6/01/21	
	6/01/21	
	6/01/21	

MGMT FEES 06/21 399
RENT 399
COMPUTER TIME
399	202106 310-51300-31300	*	312.50
DISSEMINATION AGT SVCS
399	202106 320-53800-49300	*	208.33
WEBSITE ADMINISTRATION
399	202106 310-51300-42000	*	9.07
POSTAGE AND DELIVERY
399	202106 310-51300-42500	*	107.90
COPIES
400	202106 320-53800-34000	*	1,847.33
FIELD SVCS 06/21
401	202106 300-20700-10200	*	104.17
DISSEMINATION AGTSVC 6/21
401	202106 700-51700-73000	*	104.17
DISSEMINATION AGTSVC 6/21
401	202106 700-13100-10000	*	104.17- DISSEMINATION AGTSVC 6/21
GOVERNMENTAL MANAGEMENT SERVICES -	6,560.88 003564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/21 00054	5/17/21 280728	202105 320-53800-35000	*	560.00
REPAIRS/MAINT 05/21
5/28/21 280736	202105 320-57200-46000	*	4,350.00
PAVERS
5/28/21 280737	202105 320-57200-61000	*	6,370.00
GYM BATHROOM ENHANCEMENTS
5/28/21 280739	202105 320-57200-46000	*	150.00
MAINT/REPAIRS-SPLASH PAD
ORTIZ CONSTRUCTION SERVICES	11,430.00 003565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/07/21 00136	6/02/21 06022021 202106 320-57200-61000	*	1,400.00
ACCESS POINT INSTALL
OSNETWORK LLC	1,400.00 003566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/28/21	PAGE	3
*** CHECK NOS. 003555-003568	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
6/07/21 00176	5/27/21 05272021	202105 320-53800-46203		*	4,000.00			
	SVCS 05/21
SOUTHERN	PLANT	AND	PEST SERVICES											4,000.00	003567	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - -	- -	- - - - - - -	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
6/07/21 00015	5/24/21 1970359	202105 300-20700-10200							*						3,605.00			
	ADMIN FEE 5/23/21-5/22/22																
	5/24/21 1970359	202105 700-51700-73000							*						3,605.00			
	ADMIN FEE 5/23/21-5/22/22																
	5/24/21 1970359	202105 700-13100-10000							*						3,605.00-			

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

ADMIN FEE 5/23/21-5/22/22

WELLS FARGO BANK	3,605.00 003568

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	276,550.90
TOTAL FOR REGISTER	276,550.90

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/28/21	PAGE	1
*** CHECK NOS. 003569-003571	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	#
6/15/21 00072	6/05/21 0020446- 202106 320-57200-41000	*	365.22
SVCS 06/21
AT&T	365.22 003569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/21 00145	5/01/21 7333466	202105 320-53800-46200	*	26,879.58
MAINT 05/21
6/01/21 7378552	202106 320-53800-46200	*	26,879.58
MAINT 06/21
BRIGHTVIEW LANDSCAPE SERVICES,INC.	53,759.16 003570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/15/21 00034	6/08/21 367571-0 202105 320-53800-43000	*	165.00
SVCS 05/21
CITY OF HOMESTEAD	165.00 003571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	54,289.38
TOTAL FOR REGISTER	54,289.38

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/28/21	PAGE	1
*** CHECK NOS. 003572-003581	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	#
6/22/21 00002	5/31/21 169052	202105 310-51300-31500	*	9,362.50
SVCS 05/21
BILLING, COCHRAN, LYLES, MAURO	9,362.50 003572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/22/21 00107	6/14/21 45466	202106 320-57200-45301	*	507.00
REPAIRS/SVCS 06/21
6/14/21 45467	202106 320-57200-45301	*	225.00
MAINT/SVCS 06/21
BLUE MAGIC POOL SERVICES	732.00 003573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/22/21 00087	6/11/21 268201	202106 320-57200-46000	*	90.00
SVCS 06/21
CHI ALARMS, INC.	90.00 003574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/22/21 00065	5/28/21 0791174- 202106 320-57200-41005	*	383.44
SVCS 06/21
COMCAST - AUTO PAY	383.44 003575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/22/21 00061	6/01/21 703259	202107 320-57200-34505	*	2,540.86
SVC/MAINT/MONITOR 07/21
ENVERA SYSTEMS	2,540.86 003576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/22/21 00003	6/08/21 73975705 202105 310-51300-42000	*	19.10
DELIVERIES THRU 05/28/21
6/15/21 74049490 202106 310-51300-42000	*	74.56
DELIVERIES THRU 06/09/21
FEDEX	93.66 003577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/22/21 00191	6/07/21 23635	202106 320-57200-46001	*	300.00
SVCS 06/21
FITNESS SERVICES OF FLORIDA, INC	300.00 003578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/22/21 00018	6/04/21 0101012- 202106 310-51300-31100	*	760.00

FORD ENGINEERS, INC.		
- - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	

SVCS 06/21

- - - - - - - - - - - - - - - - - - - - 6/22/21 00169	6/12/21 74870	202106
SVCS 06/21 6/17/21 74871	202106
SVCS 06/21

760.00 003579

320-57200-34501	*	201.40	
320-57200-34501	*	201.40	

- - - - - - - - -

FRATERNAL ORDER OF POLICE INC.	402.80 003580

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/22/21 00199	5/27/21 88958	202105 320-53800-46801	*	13,271.00
SVCS 05/21
SHENANDOAH GENERAL CONSTRUCTION LLC	13,271.00 003581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	27,936.26 EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/28/21	PAGE	2
*** CHECK NOS. 003572-003581	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	# TOTAL FOR REGISTER	27,936.26

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/21	PAGE	1
*** CHECK NOS. 003582-003588	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	#
6/29/21 00200	6/24/21 76216	202106 320-57200-51000	*	616.00
APPAREL PURCHASES
BILMOR WITH ADVERTISING SPECIALTIES	616.00 003582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/29/21 00107	7/01/21 45542	202107 320-57200-45300	*	3,550.00
SVCS 07/21-POOL
7/01/21 45542	202107 320-57200-45303	*	500.00
SVCS 07/21-SPLASH KIDS
BLUE MAGIC POOL SERVICES	4,050.00 003583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/29/21 00145	6/25/21 7435764	202106 320-57200-46201	*	62.23
REPLACEMENT-SOD DAMAGE
BRIGHTVIEW LANDSCAPE SERVICES,INC.	62.23 003584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/29/21 00034	6/28/21 0621	202106 320-53800-43000	*	1,230.20
SVCS 06/21
CITY OF HOMESTEAD	1,230.20 003585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/29/21 00014	6/28/21 21356	202106 300-20700-10200	*	600.00
ARBITRAGE SERIES 2013
6/28/21 21356	202106 700-51700-73000	*	600.00
ARBITRAGE SERIES 2013
6/28/21 21356	202106 700-13100-10000	*	600.00-
ARBITRAGE SERIES 2013
GRAU & ASSOCIATES	600.00 003586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/29/21 00093	6/22/21 1519119	202106 320-57200-54000	*	185.30
PERMIT# 13120-00378
MIAMI-DADE FIRE RESCUE DEPARTMENT	185.30 003587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/29/21 00198	6/23/21 3229	202106 320-57200-46000	*	2,405.00
TUBULAR MOTORS,REMOTES&CH
NU-VIEW INTERIORS OF MIAMI, INC.	2,405.00 003588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	9,148.73
TOTAL FOR REGISTER	9,148.73

EH	EAST HOME	JWASSERMAN

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	$187,006.31	$8,502.10	$1,785.03	$0.00	$176,719.18	$61,299.30	$36,494.70	$62,488.90	$16,436.27	$176,719.18	
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	$250,908.15	$13,503.75	$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	$99,355.05	$6,607.04	$927.48	$0.00	$91,820.54	$31,850.16	$18,962.08	$32,468.26	$8,540.03	$91,820.54	
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	
	TOTAL	$3,962,619.15	$159,094.17	$38,035.28	$180.24	$3,765,669.95	$1,306,213.21	$777,657.59	$1,331,562.25	$350,236.90	$3,765,669.95	

Assessed on Roll:											Gross Collected
95.78%	
							
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		

O & M	
$1,435,112.40	
34.6874%	
$1,306,213.21	
($1,306,213.21)	
$0.00		
DEBT SERVICE 2013A	$854,398.07	20.6512%	$777,657.59	($733,796.33)	$43,861.26		
DEBT SERVICE 2015A	$1,462,962.92	35.3606%	$1,331,562.25	($1,255,924.69)	$75,637.56		
DEBT SERVICE 2019A	$384,798.83	9.3008%	$350,236.90	($330,342.17)	$19,894.73		
TOTAL	$4,137,272.22	100.00%	$3,765,669.95	($3,626,276.40)	$139,393.55		

	TRANSFERS TO DEBT SERVICE:			
DATE	CHECK #	2013A	2015A	2019A	
FY 2021	DISSEMINATION	$729.19	$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	
	TOTAL	         $733,796.33		$1,255,924.69		$330,342.17		
Amount due:		$43,861.26	$75,637.56	$19,894.73