East Homestead
Community Development District
Unaudited Financial Statements as of
April 30, 2023

Board of Supervisors Meeting June 9, 2023

TABLE OF CONTENTS

			Financial Statements - April 30, 2023

			Check Run Summary - June 09, 2023

			Special Assessment Receipts Schedule - April 30, 2023

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
April 30, 2023

		Major Funds	
Debt	Capital
	General			Service			Projects		Total Governmental
	Funds		

ASSETS:					
Cash	$971,476	$0	$0	$971,476	
Petty Cash	$500	---	---	$500	
Due from Other Funds	$20,000	$58,607	---	$78,607	
Investment - State Board	$12,035	---	---	$12,035	
Investments:					
Series 2013					
Reserve A	---	$400,665	---	$400,665	
Revenue A	---	$745,350	---	$745,350	
Interest A	---	$262,210	---	$262,210	
Sinking	---	$83	---	$83	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Interest A	---	$10	---	$10	
Revenue A	---	$382,595	---	$382,595	
Construction A	---	---	$2,396	$2,396	
Series 2022					
Reserve	---	$61,848	---	$61,848	
Revenue	---	$1,119,803	---	$1,119,803	
Deposits-Electric	$17,519	---	---	$17,519	
Prepaid Expenses		$2,020 		$20,000 		--- 		$22,020 	
TOTAL ASSETS		$1,023,550 		$3,232,121 		$2,396 		$4,258,067 	

LIABILITIES:					
Accounts Payable	$43,526	---	---	$43,526	
Due to Other Funds		$58,607 		$20,000 		--- 		$78,607 	
TOTAL LIABILITIES		$102,133 		$20,000 		$0 		$122,133 	

FUND BALANCES:
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:
Debt Service	
---	
$3,212,121	
---	
$3,212,121	
Capital Projects	---	---	$2,396	$2,396	
Unassigned		$903,898 		--- 		--- 		$903,898 	
TOTAL FUND BALANCES		$921,417 		$3,212,121 		$2,396 		$4,135,934 	
TOTAL LIABILITIES & FUND BALANCES		$1,023,550 		$3,232,121 		$2,396 		$4,258,067 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended April 30, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 04/30/23			ACTUAL
  THRU 04/30/23			
	VARIANCE		
REVENUES:									
Maintenance Assessments		$1,568,607		$1,568,607		$1,533,980		($34,627)	
Interest Income		$5,000		$2,917		$9,227		$6,310	
Clubhouse Income		$17,000		$9,917		$9,913		($4)	
Donations		$0		$0		$250		$250	
Miscellaneous Income		$0		$0		$478		$478	
TOTAL REVENUES			$1,590,607 			$1,581,440 			$1,553,848 			($27,592) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$12,000		
$7,000		
$5,800		
$1,200	
FICA Expense		$918		$536		$444		$92	
Engineering Fees		$12,000		$7,000		$3,081		$3,919	
Attorney Fees		$32,000		$18,667		$12,875		$5,792	
Annual Audit		$6,250		$3,646		$3,000		$646	
Trustee Fees		$8,041		$4,690		$6,061		($1,371)	
Dissemination Agent		$3,750		$2,188		$2,188		($1)	
Arbitrage		$1,200		$700		$1,200		($500)	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$46,953		$27,389		$27,389		$0	
Computer Time		$1,000		$583		$583		$0	
Telephone		$125		$73		$0		$73	
Postage		$900		$525		$333		$192	
Printing & Binding		$1,200		$700		$438		$262	
Rentals & Leases		$2,400		$1,400		$1,400		$0	
Insurance		$11,363		$11,363		$9,026		$2,337	
Legal Advertising		$1,000		$583		$0		$583	
Other Current Charges		$2,500		$1,458		$409		$1,049	
Website Management		$2,500		$1,458		$1,458		$0	
Office Supplies		$250		$146		$1		$145	
Dues, Licenses			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$148,525 			$92,280 			$77,861 			$14,419 	
FIELD:
Field Management		
$22,833		
$13,319		
$13,319		
$0	
Electricity		$45,000		$26,250		$32,022		($5,772)	
Landscape Maintenance		$373,568		$217,915		$214,563		$3,352	
Fertilization and Pest Control		$48,000		$28,000		$28,095		($95)	
Tree Care Services		$23,980		$13,988		$1,090		$12,898	
Landscape Materials		$50,000		$29,167		$11,330		$17,837	
Irrigation Maint & Repairs		$25,000		$14,583		$2,800		$11,783	
Lake Maintenance		$10,880		$6,347		$6,347		($0)	
Pressure Washing		$10,000		$10,000		$10,375		($375)	
Lights Repair and Maintenance		$2,500		$1,458		$0		$1,458	
Community Maintenance/Repairs		$10,000		$10,000		$17,525		($7,525)	
Sign/Decor Maintenance		$2,500		$1,458		$0		$1,458	
Stormwater Services/Culvert Cleaning		$20,000		$11,667		$0		$11,667	
Holiday Lighting		$42,240		$24,640		$0		$24,640	
Sidewalk Repairs		$10,000		$10,000		$10,900		($900)	
Special Projects		$10,000		$10,000		$64,555		($54,555)	
Off Duty Police Services		$7,200		$4,200		$2,555		$1,645	
Contingency			$20,000 			$11,667 			$0 			$11,667 	
TOTAL FIELD			$733,701 			$444,659 			$415,476 			$29,183 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended April 30, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 04/30/23			ACTUAL
  THRU 04/30/23			
	VARIANCE		

CLUBHOUSE
Access Control	
$3,200	
$1,867	
$0	
$1,867	
Active Video Monitoring	$40,132	$23,410	$22,729	$681	
Alarm Monitoring	$750	$438	$525	($88)	
Air Conditioning Maint Contract	$2,400	$1,400	$0	$1,400	
Fitness Equipment Maintenance	$5,000	$2,917	$3,976	($1,059)	
Equipment Repair	$5,000	$2,917	$0	$2,917	
Electric	$60,000	$35,000	$40,269	($5,269)	
Cable/Internet Services	$4,600	$2,683	$2,286	$397	
Holiday Lighting	$11,428	$6,666	$43	$6,623	
Insurance	$39,397	$39,397	$41,281	($1,884)	
Landscape Maintenance	$28,710	$16,748	$16,747	$1	
Landscape Replacement	$8,000	$8,000	$8,524	($524)	
License, Music	$1,800	$1,800	$1,872	($72)	
Irrigation Maintenance	$2,100	$2,100	$3,850	($1,750)	
Janitorial Supplies	$12,200	$7,117	$4,365	$2,752	
Office Supplies/Clubhouse Supplies	$3,500	$2,042	$2,639	($597)	
Onsite Club Management	$43,456	$25,349	$29,045	($3,696)	
Onsite Club Employees	$197,528	$115,225	$105,194	$10,031	
FICA Expense	$15,111	$8,815	$8,047	$768	
Workers Comensation Insurance	$1,822	$1,822	$1,650	$172	
Employees' Health Insurance	$23,376	$13,636	$7,446	$6,190	
Pest Control	$1,140	$665	$1,025	($360)	
Pool & Spa Maintenance	$39,600	$23,100	$23,100	$0	
Pool-Splash Pad	$6,000	$3,500	$3,500	$0	
Pool and Spa Repairs	$10,000	$5,833	$4,527	$1,306	
Permits	$1,000	$583	$0	$583	
Pool Emergency Cleaning	$2,000	$1,167	$0	$1,167	
Repairs and Maintenance	$50,000	$29,167	$26,687	$2,480	
Special Events	$6,000	$3,500	$882	$2,618	
Security-Roving Guard	$1,750	$1,021	$0	$1,021	
Telephone	$5,500	$3,208	$3,889	($681)	
Trash Collection	$7,500	$4,375	$3,815	$560	
Water & Sewer	$3,500	$2,042	$1,721	$321	
Contingency	$10,000	$5,833	$0	$5,833	
Replacements	$16,881	$9,847	$0	$9,847	
Capital Reserve		$38,000 			$22,167 			$5,250 			$16,917 	
TOTAL CLUBHOUSE		$708,381 			$435,355 			$374,884 			$60,471 	
TOTAL EXPENDITURES		$1,590,607 			$972,294 			$868,221 			$104,073 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$609,146 		
	$685,627 		
	$76,481 	

FUND BALANCE - Beginning	
$0	
$235,790	

FUND BALANCE - Ending		$0 		$921,417 

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, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 04/30/23			ACTUAL
 THRU 04/30/23 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$23,057		$23,057	
Special Assessments A		$811,678		$811,678		$793,759		($17,919)	
TOTAL REVENUES		 $811,678 			$811,678 			$816,816 			$5,138 	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$267,572		
$267,572		
$267,572		
($0)	
Interest - 5/1		$262,209		$0		$0		$0	
Principal - 11/1		$260,000		$260,000		$260,000		$0	
TOTAL EXPENDITURES	 $789,781 			$527,572 			$527,572 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures	 $21,897 		
	$284,106 		
	$289,244 		
	$5,138 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($729)		($729)		$0	
Arbitrage	($600)		($350)		$0		$350	
Trustee Fees	($3,518)		($2,052)		$0		$2,052	
TOTAL OTHER FINANCING SOURCES/USES)	  ($5,368) 			($3,131) 			($729) 			$2,402 	
Net change in fund balance	$16,529		$280,975		$288,515		$7,540	

FUND BALANCE - Beginning	
$733,083				
$1,139,713			
FUND BALANCE - Ending	 $749,612 					$1,428,228 			

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, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 04/30/23			ACTUAL
 THRU 04/30/23 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$8,855		$8,855	
Special Assessments A		$361,898		$361,898		$353,909		($7,989)	
TOTAL REVENUES		 $361,898 			$361,898 			$362,764 			$866 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$129,016		
$129,016		
$129,016		
($0)	
Interest - 5/1		$127,141		$0		$0		$0	
Principal - 11/1		$100,000		$100,000		$100,000		$0	
TOTAL EXPENDITURES	 $356,156 			$229,016 			$229,016 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures		$5,742 		
	$132,882 		
	$133,748 		
	$866 	
Net change in fund balance	$5,742		$132,882		$133,748		$866	

FUND BALANCE - Beginning	
$254,818				
$438,736			
FUND BALANCE - Ending	 $260,560 					$572,484 			

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, 2023

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
	THRU 04/30/23			ACTUAL
 THRU 04/30/23 		
  VARIANCE		
REVENUES:									
Interest Income		$0		$0		$13,157		$13,157	
Special Assessments A		$1,206,200		$1,206,200		$1,179,571		($26,629)	
TOTAL REVENUES		 $1,206,200 			$1,206,200 			$1,192,728 			($13,472) 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$231,957		
$231,957		
$231,957		
($1)	
Interest - 5/1		$179,966		$0		$0		$0	
Principal - 5/1		$855,000		$0		$0		$0	
TOTAL EXPENDITURES	 $1,266,923 			$231,957 			$231,957 			($1) 	
Excess (deficiency) of revenues
over (under) expenditures		($60,723) 		
	$974,244 		
	$960,771 		
	($13,473) 	
Net change in fund balance	($60,723)		$974,244		$960,771		($13,473)	

FUND BALANCE - Beginning	
$189,408				
$250,638			
FUND BALANCE - Ending	  $128,685 					$1,211,409 			

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2023

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 - 9/30/2022		 $10,050,000.00 	
Less:	November 1, 2022 (Mandatory)	($260,000.00)	
Current Bonds Outstanding		$9,790,000.00	

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 - 9/30/2022	  $5,435,000.00 	
Less:	November 1, 2022 (Mandatory)	($100,000.00)	
Current Bonds Outstanding	$5,335,000.00	

Series 2022, Special Assessment Bonds	
Interest Rate:	2.55%		
Maturity Date:	5/1/36	$14,115,000.00	
Bonds outstanding - 9/30/2022		 $14,115,000.00 	
Less:	May 1, 2023 (Mandatory)	$0.00	
Current Bonds Outstanding		$14,115,000.00	
			
Total Current Bonds Outstanding		$29,240,000.00	

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, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 04/30/23			ACTUAL
 THRU 04/30/23 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$49		$49	
TOTAL REVENUES			$0 			$0 			$49 			$49 	
EXPENDITURES:									
Capital Outlay		$0		$0		$0		$0	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$49 		
	$49 	

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		$49		$49	

FUND BALANCE - Beginning	
$0				
$2,347			
FUND BALANCE - Ending		$0 					$2,396 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
June 9, 2023

Fund	Date	Check No.s	Amount	

General	
5/10/23	
4218-4228	
$	27,768.00	
General	5/17/23	4229-4234	$	14,533.58	
General	5/30/23	4235-4240	$	9,131.01	

Total Invoices for Approval	$	51,432.59

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/30/23	PAGE	1
*** CHECK NOS. 004218-004240	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	#
5/10/23 00145	3/31/23 8364300	202303 320-57200-46201	*	7,632.23
SVCS-03/23
BRIGHTVIEW LANDSCAPE SERVICES,INC.	7,632.23 004218
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00213	4/12/23 197811	202304 320-57200-45301	*	1,034.28
SVCS-04/23
COMMERCIAL ENERGY SPECIALISTS LLC	1,034.28 004219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00204	4/11/23 17796	202304 320-57200-52000	*	824.14
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	824.14 004220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00223	4/05/23 24832	202304 320-57200-34504	*	525.00
ANNUAL TEST & INSPECTION
EMPIRE FIRE SAFETY LLC	525.00 004221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00222	2/21/23 46547	202302 320-57200-34504	*	420.00
SVCS-02/23
EMPIRE ELECTRIC MAINTENANCE &	420.00 004222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00169	4/15/23 84314	202304 320-57200-34501	*	243.80
OFF DUTY OFFICER-04/15/23
FRATERNAL ORDER OF POLICE INC.	243.80 004223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00063	4/27/23 042023	202304 320-57200-51000	*	114.08
REIMB-4/23 SUPPLIES
4/27/23 042023	202304 320-53800-46000	*	15.00
REIMB-4/23 GAS P/CLEANING
4/27/23 042023	202304 320-57200-42500	*	116.31
REIMB-4/23 POSTAGE EVENTS
4/27/23 042023	202304 320-57200-49400	*	112.54
REIMB-4/23 PRIZES BINGO
CASH	357.93 004224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00034	4/26/23 042023	202304 320-53800-43000	*	4,722.57

320-57200-43000	*	5,868.61	
320-57200-43100	*	175.26	
320-57200-43200	*	422.54	

SVCS-04/23 4/26/23 042023	202304
SVCS-04/23 4/26/23 042023	202304
SVCS-04/23 4/26/23 042023	202304
SVCS-04/23
CITY OF HOMESTEAD	11,188.98 004225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00065	4/28/23 0791174- 202305 320-57200-41005	*	370.24
SVCS-05/23
COMCAST - AUTO PAY	370.24 004226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/30/23	PAGE	2
*** CHECK NOS. 004218-004240	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	#
5/10/23 00119	5/02/23 56231	202305 320-57200-46001	*	162.50
PREVENTIVE MAINT-05/23
5/09/23 56362	202305 320-57200-46006	*	3,979.81
FITNESS EQUIPMENT
FITNESS SOLUTION	4,142.31 004227
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00206	5/03/23 4168-042 202304 320-53800-46000	*	187.90
PURCHASES-04/23
5/03/23 4168-042 202304 320-53800-46000	*	147.01
PURCHASES-04/23
5/03/23 4168-042 202304 320-57200-49400	*	283.96
PURCHASES-04/23
5/03/23 4168-042 202304 320-57200-46000	*	410.22
PURCHASES-04/23
WELLS FARGO	1,029.09 004228
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00072	5/05/23 0446-052 202305 320-57200-41000	*	482.98
SVCS-05/23
AT&T - AUTO PAY	482.98 004229
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00210	5/04/23 2216074	202305 300-20700-10200	*	3,426.50
ADMIN FEE-5/23/23-5/22/24
5/04/23 2216074	202305 700-51700-73000	*	3,426.50
ADMIN FEE-5/23/23-5/22/24
5/04/23 2216074	202305 700-13100-10000	*	3,426.50- ADMIN FEE-5/23/23-5/22/24
COMPUTERSHARE TRUST COMPANY N.A.	3,426.50 004230
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00204	5/08/23 17842	202305 320-57200-52000	*	840.30
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	840.30 004231
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00169	5/12/23 84739	202305 320-57200-34501	*	243.80
SVCS-05/23
FRATERNAL ORDER OF POLICE INC.	243.80 004232
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00025	5/08/23 05082023 202305 310-51300-49000	*	80.00
REGISTERED VOTERS
MIAMI-DADE COUNTY	80.00 004233
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 00054	5/09/23 29230	202305 320-57200-45301	*	575.00

320-57200-46000	*	2,135.00	
320-53800-46000	*	6,750.00	

SVCS-05/23 5/09/23 29230	202305
SVCS-05/23 5/09/23 29230	202305
SVCS-05/23
ORTIZ CONSTRUCTION SERVICES	9,460.00 004234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/30/23	PAGE	3
*** CHECK NOS. 004218-004240	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	#
5/30/23 00145	4/26/23 8398790	202304 320-53800-46210	*	250.00
SVCS-04/23
BRIGHTVIEW LANDSCAPE SERVICES,INC.	250.00 004235
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/23 00061	5/01/23 727820	202306 320-57200-34505	*	2,395.00
SVC/MAINT/MONITOR-06/23
ENVERA SYSTEMS	2,395.00 004236
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/23 00119	5/09/23 56380	202305 320-57200-46010	*	498.41
SVCS-05/23
FITNESS SOLUTION	498.41 004237
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/23 00169	5/20/23 84847	202305 320-57200-34501	*	243.80
OFF DUTY OFFICER-05/23
5/26/23 84951	202305 320-57200-34501	*	243.80
OFF DUTY OFFFICER-05/23
FRATERNAL ORDER OF POLICE INC.	487.60 004238
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/23 00136	5/16/23 5172023	202305 320-57200-46000	*	1,500.00
SVCS-05/23
OSNETWORK LLC	1,500.00 004239
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/23 00176	5/26/23 05262023 202305 320-53800-46203	*	4,000.00
SVCS-05/23
SOUTHERN PLANT AND PEST SERVICES	4,000.00 004240
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	51,432.59
TOTAL FOR REGISTER	51,432.59

EH	EAST HOME	JWASSERMAN

ASSESSED THROUGH COUNTY

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT

$1,651,167.64	$854,398.07	$380,945.63	$1,269,683.93	$4,156,195.27	
		ASSESSED THROUGH COUNTY			
39.73%	20.56%	9.17%	30.55%	100.00%	

Special Assessment Receipts Fiscal Year 2023

	001.300.36300.1000 023.700.36300.10000	025.700.36300.10000	026.700.36300.10000		
DATE	DESCRIPTION	GROSS AMOUNT DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	2013A DSF Portion	2019A DSF Portion	2022 DSF Portion	Total	

11/23/22	
11/1/22-11/11/22	
$257,718.52	
$10,674.52	
$2,470.44	
$0.00	
$244,573.56		
$97,163.85	
$50,277.52	
$22,416.95	
$74,715.24	
$244,573.56	
11/24/22	11/12/22-11/18/22	$137,143.89	$5,485.76	$1,316.58	$0.00	$130,341.55		$51,781.91	$26,794.59	$11,946.75	$39,818.29	$130,341.55	
12/7/22	11/19/2022-11/30/22	$3,229,329.95	$129,172.91	$31,001.57	$0.00	$3,069,155.47		$1,219,309.94	$630,932.94	$281,310.50	$937,602.09	$3,069,155.47	
12/20/22	12/1/22-12/13/22	$145,145.65	$5,517.96	$1,396.29	$0.00	$138,231.40		$54,916.38	$28,416.53	$12,669.92	$42,228.57	$138,231.40	
1/11/23	12/14/22-12/31/22	$84,170.34	$2,724.31	$814.46	$0.00	$80,631.57		$32,033.20	$16,575.61	$7,390.47	$24,632.29	$80,631.57	
2/8/23	1/1/23-1/31/23	$50,967.64	$1,139.60	$498.28	$0.00	$49,329.76		$19,597.66	$10,140.83	$4,521.43	$15,069.84	$49,329.76	
2/13/23	INTEREST	$0.00	$0.00	$0.00	$2,297.51	$2,297.51		$912.75	$472.30	$210.58	$701.87	$2,297.51	
03/08/23	2/1/23-2/28/23	$50,249.95	$502.51	$497.48	$0.00	$49,249.96		$19,565.96	$10,124.42	$4,514.12	$15,045.46	$49,249.96	
04/05/23	3/1/23-3/31/23	$17,227.67	$14.01	$172.14	$0.00	$17,041.52		$6,770.23	$3,503.26	$1,561.98	$5,206.05	$17,041.52	
04/06/23	3/1/23-3/31/23	$81,273.46	$93.78	$811.79	$0.00	$80,367.89		$31,928.45	$16,521.40	$7,366.30	$24,551.74	$80,367.89	
	TOTAL	$4,053,227.07	$155,325.36	$38,979.03	$2,297.51	$3,861,220.19		$1,533,980.34	$793,759.40	$353,909.01	$1,179,571.44	$3,861,220.19	
													
												Gross Collected	
Assessed on Roll:												97.52%	
							
	GROSS AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT		
	ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.		

O & M	
$1,651,167.64	
39.7279%	
$1,533,980.34	
($1,533,980.34)	
$0.00		
DEBT SERVICE 2013A	$854,398.07	20.5572%	$793,759.40	($773,838.91)	$19,920.49		
DEBT SERVICE 2019A	$380,945.63	9.1657%	$353,909.01	($344,980.73)	$8,928.28		
DEBT SERVICE 2022	$1,269,683.93	30.5492%	$1,179,571.44	($1,149,813.66)	$29,757.78		
TOTAL	$4,156,195.27	100.00%	$3,861,220.19	($3,802,613.64)	$58,606.55		

	TRANSFERS	TO DEBT SERVICE:			
DATE	CHECK #	2013A	2019A	2022	
10/10/22	11/1/22 SHORTFALL	$0.00	$0.00	$41,534.46	
FY 2023	DISSEMINATION	$729.19	$0.00	$0.00	
12/20/22	4090 / 4091 / 4092	$707,692.55	$315,674.21	$1,010,601.16	
4/5/23	4185 / 4186 / 4187	$65,417.17	$29,306.52	$97,678.04	
	TOTAL	  $773,838.91		$344,980.73 	$1,149,813.66 	
Amount due:		$19,920.49	$8,928.28	$29,757.78