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

Board of Supervisors Meeting November 3, 2023

TABLE OF CONTENTS

	Financial Statements - September 30, 2023

	Special Assessment Receipts Schedule - September 30, 2023

	Check Run Summary - November 03, 2023

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

		Major Funds	
Debt	Capital
	General			Service			Projects		Total Governmental
	Funds		

ASSETS:					
Cash	$283,985	$0	$0	$283,985	
Petty Cash	$500	---	---	$500	
Due from Other Funds	$20,000	---	---	$20,000	
Investment - State Board	$12,311	---	---	$12,311	
Investments:					
Series 2013					
Reserve A	---	$399,141	---	$399,141	
Revenue A	---	$808,861	---	$808,861	
Interest A	---	$171	---	$171	
Sinking	---	$85	---	$85	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Revenue A	---	$283,721	---	$283,721	
Construction A	---	---	$2,446	$2,446	
Series 2022					
Reserve	---	$63,139	---	$63,139	
Revenue	---	$152,790	---	$152,790	
Deposits-Electric	$17,519	---	---	$17,519	
Prepaid Expenses		$4,506 		$20,000 		--- 		$24,506 	
TOTAL ASSETS		$338,821 		$1,908,858 		$2,446 		$2,250,125 	

LIABILITIES:					
Accounts Payable	$31,703	---	---	$31,703	
Due to Other Funds		$0 		$20,000 		--- 		$20,000 	
TOTAL LIABILITIES		$31,703 		$20,000 		$0 		$51,703 	

FUND BALANCES:
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:
Debt Service	
---	
$1,888,858	
---	
$1,888,858	
Capital Projects	---	---	$2,446	$2,446	
Unassigned		$289,599 		--- 		--- 		$289,599 	
TOTAL FUND BALANCES		$307,118 		$1,888,858 		$2,446 		$2,198,422 	
TOTAL LIABILITIES & FUND BALANCES		$338,821 		$1,908,858 		$2,446 		$2,250,125 	

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 09/30/23			ACTUAL
  THRU 09/30/23			
	VARIANCE		
REVENUES:									
Maintenance Assessments		$1,568,607		$1,568,607		$1,576,292		$7,685	
Interest Income		$5,000		$5,000		$9,503		$4,503	
Clubhouse Income		$17,000		$17,000		$21,931		$4,931	
Donations		$0		$0		$350		$350	
Miscellaneous Income		$0		$0		$1,795		$1,795	
TOTAL REVENUES			$1,590,607 			$1,590,607 			$1,609,871 			$19,264 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$12,000		
$12,000		
$10,600		
$1,400	
FICA Expense		$918		$918		$811		$107	
Engineering Fees		$12,000		$12,000		$6,081		$5,919	
Attorney Fees		$32,000		$32,000		$25,618		$6,382	
Annual Audit		$6,250		$6,250		$7,000		($750)	
Trustee Fees		$8,041		$8,041		$6,061		$1,980	
Dissemination Agent		$3,750		$3,750		$3,750		$0	
Arbitrage		$1,200		$1,200		$1,800		($600)	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$46,953		$46,953		$46,953		$0	
Computer Time		$1,000		$1,000		$1,000		$0	
Telephone		$125		$125		$0		$125	
Postage		$900		$900		$2,177		($1,277)	
Printing & Binding		$1,200		$1,200		$1,372		($172)	
Rentals & Leases		$2,400		$2,400		$2,400		$0	
Insurance		$11,363		$11,363		$9,026		$2,337	
Legal Advertising		$1,000		$1,000		$574		$426	
Other Current Charges		$2,500		$2,500		$794		$1,706	
Website Management		$2,500		$2,500		$2,500		$0	
Office Supplies		$250		$250		$190		$60	
Dues, Licenses			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$148,525 			$148,525 			$130,882 			$17,643 	
FIELD:
Field Management		
$22,833		
$22,833		
$22,833		
$0	
Electricity		$45,000		$45,000		$55,206		($10,206)	
Landscape Maintenance		$373,568		$373,568		$345,790		$27,778	
Fertilization and Pest Control		$48,000		$48,000		$48,095		($95)	
Tree Care Services		$23,980		$23,980		$2,590		$21,390	
Landscape Materials		$50,000		$50,000		$32,766		$17,234	
Irrigation Maint & Repairs		$25,000		$25,000		$23,306		$1,694	
Lake Maintenance		$10,880		$10,880		$10,880		$0	
Pressure Washing		$10,000		$10,000		$10,375		($375)	
Lights Repair and Maintenance		$2,500		$2,500		$0		$2,500	
Community Maintenance/Repairs		$10,000		$10,000		$48,316		($38,316)	
Sign/Decor Maintenance		$2,500		$2,500		$0		$2,500	
Stormwater Services/Culvert Cleaning		$20,000		$20,000		$9,975		$10,025	
Holiday Lighting		$42,240		$42,240		$42,272		($32)	
Sidewalk Repairs		$10,000		$10,000		$11,300		($1,300)	
Special Projects		$10,000		$10,000		$64,555		($54,555)	
Off Duty Police Services		$7,200		$7,200		$3,624		$3,576	
Contingency			$20,000 			$20,000 			$25,413 			($5,413) 	
TOTAL FIELD			$733,701 			$733,701 			$757,296 			($23,595) 	

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 09/30/23			ACTUAL
  THRU 09/30/23			
	VARIANCE		

CLUBHOUSE
Access Control	
$3,200	
$3,200	
$0	
$3,200	
Active Video Monitoring	$40,132	$40,132	$38,963	$1,169	
Alarm Monitoring	$750	$750	$525	$225	
Air Conditioning Maint Contract	$2,400	$2,400	$0	$2,400	
Fitness Equipment Maintenance	$5,000	$5,000	$1,950	$3,050	
Equipment Repair	$5,000	$5,000	$5,009	($9)	
Electric	$60,000	$60,000	$71,950	($11,950)	
Cable/Internet Services	$4,600	$4,600	$4,134	$466	
Holiday Lighting/Decorations	$11,428	$11,428	$2,431	$8,997	
Insurance	$39,397	$39,397	$41,281	($1,884)	
Landscape Maintenance	$28,710	$28,710	$26,317	$2,393	
Landscape Replacement	$8,000	$8,000	$12,217	($4,217)	
License, Music	$1,800	$1,800	$1,872	($72)	
Irrigation Maintenance	$2,100	$2,100	$3,850	($1,750)	
Janitorial Supplies	$12,200	$12,200	$8,006	$4,194	
Office Supplies/Clubhouse Supplies	$3,500	$3,500	$10,189	($6,689)	
Onsite Club Management	$43,456	$43,456	$52,731	($9,275)	
Onsite Club Employees	$197,528	$197,528	$193,204	$4,324	
FICA Expense	$15,111	$15,111	$14,780	$331	
Workers Comensation Insurance	$1,822	$1,822	$1,603	$219	
Employees' Health Insurance	$23,376	$23,376	$11,640	$11,736	
Pest Control	$1,140	$1,140	$1,392	($252)	
Pool & Spa Maintenance	$39,600	$39,600	$26,400	$13,200	
Pool-Splash Pad	$6,000	$6,000	$4,000	$2,000	
Pool and Spa Repairs	$10,000	$10,000	$5,102	$4,898	
Permits	$1,000	$1,000	$961	$39	
Pool Emergencies Cleaning	$2,000	$2,000	$0	$2,000	
Repairs and Maintenance	$50,000	$50,000	$62,505	($12,505)	
Special Events	$6,000	$6,000	$1,922	$4,078	
Security-Roving Guard	$1,750	$1,750	$2,344	($594)	
Telephone	$5,500	$5,500	$6,320	($820)	
Trash Collection	$7,500	$7,500	$6,259	$1,241	
Water & Sewer	$3,500	$3,500	$2,866	$634	
Contingency	$10,000	$10,000	$0	$10,000	
Replacements	$16,881	$16,881	$0	$16,881	
Capital Reserve		$38,000 			$38,000 			$27,642 			$10,358 	
TOTAL CLUBHOUSE		$708,381 			$708,381 			$650,365 			$58,016 	
TOTAL EXPENDITURES		$1,590,607 			$1,590,607 			$1,538,543 			$52,064 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$71,328 		
	$71,328 	

FUND BALANCE - Beginning	
$0	
$235,790	

FUND BALANCE - Ending		$0 		$307,118 

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2013
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended September 30, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 09/30/23			ACTUAL
 THRU 09/30/23 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$47,947		$47,947	
Special Assessments A		$811,678		$811,678		$815,655		$3,976	
TOTAL REVENUES		 $811,678 			$811,678 			$863,602 		  $51,924 	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$267,572		
$267,572		
$267,572		
($0)	
Interest - 5/1		$262,209		$262,209		$262,209		$0	
Principal - 11/1		$260,000		$260,000		$260,000		$0	
TOTAL EXPENDITURES	 $789,781 			$789,781 			$789,781 			$0 	
Excess (deficiency) of revenues
over (under) expenditures	 $21,897 		
	$21,897 		
	$73,821 		
  $51,924 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($1,250)		($1,250)		$0	
Arbitrage	($600)		($600)		($600)		$0	
Trustee Fees	($3,518)		($3,518)		($3,427)		$91	
TOTAL OTHER FINANCING SOURCES/USES)	  ($5,368) 			($5,368) 			($5,277) 			$91 	
Net change in fund balance	$16,529		$16,529		$68,544		$52,015	

FUND BALANCE - Beginning	
$733,083				
$1,139,713			
FUND BALANCE - Ending	 $749,612 					$1,208,257 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended September 30, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 09/30/23			ACTUAL
 THRU 09/30/23 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$18,420		$18,420	
Special Assessments A		$361,898		$361,898		$363,671		$1,773	
TOTAL REVENUES		 $361,898 			$361,898 			$382,091 		  $20,193 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$129,016		
$129,016		
$129,016		
($0)	
Interest - 5/1		$127,141		$127,141		$127,141		($0)	
Principal - 11/1		$100,000		$100,000		$100,000		$0	
TOTAL EXPENDITURES	 $356,156 			$356,156 			$356,157 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures		$5,742 		
	$5,742 		
	$25,934 		
  $20,193 	
Net change in fund balance	$5,742		$5,742		$25,934		$20,193	

FUND BALANCE - Beginning	
$254,818				
$438,736			
FUND BALANCE - Ending	 $260,560 					$464,670 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended September 30, 2023

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
	THRU 09/30/23			ACTUAL
 THRU 09/30/23 		
  VARIANCE		
REVENUES:									
Interest Income		$0		$0		$20,106		$20,106	
Special Assessments A		$1,206,200		$1,206,200		$1,212,109		$5,909	
TOTAL REVENUES		 $1,206,200 			$1,206,200 			$1,232,215 			$26,015 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$231,957		
$231,957		
$231,957		
$0	
Interest - 5/1		$179,966		$179,966		$179,966		$0	
Principal - 5/1		$855,000		$855,000		$855,000		$0	
TOTAL EXPENDITURES	 $1,266,923 			$1,266,923 			$1,266,923 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		($60,723) 		
	($60,723) 		
	($34,708) 		
	$26,015 	
Net change in fund balance	($60,723)		($60,723)		($34,708)		$26,015	

FUND BALANCE - Beginning	
$189,408				
$250,638			
FUND BALANCE - Ending	  $128,685 					$215,931 			

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)	($855,000.00)	
Current Bonds Outstanding		$13,260,000.00	
			
Total Current Bonds Outstanding		$28,385,000.00	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2019
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended September 30, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 09/30/23			ACTUAL
 THRU 09/30/23 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$99		$99	
TOTAL REVENUES			$0 			$0 			$99 			$99 	
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 		
	$99 		
	$99 	

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		$99		$99	

FUND BALANCE - Beginning	
$0				
$2,347			
FUND BALANCE - Ending		$0 					$2,446 			

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2023

ASSESSED THROUGH COUNTY	$1,651,165.64

39.73%	$854,398.07

20.56%	$380,945.63
ASSESSED THROUGH COUNTY
9.17%	$1,269,683.93

30.55%	$4,156,193.27

100.00%	
							001.300.36300.10000	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	
$97,163.78	
$50,277.54	
$22,416.96	
$74,715.27	
$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	$51,781.88	$26,794.61	$11,946.76	$39,818.31	$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	$1,219,309.05	$630,933.25	$281,310.63	$937,602.54	$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	$54,916.34	$28,416.54	$12,669.92	$42,228.59	$138,231.40	
1/11/23	12/14/22-12/31/22	$84,170.34	$2,724.31	$814.46	$0.00	$80,631.58	$32,033.18	$16,575.62	$7,390.48	$24,632.31	$80,631.58	
2/8/23	1/1/23-1/31/23	$50,967.64	$1,139.60	$498.28	$0.00	$49,329.76	$19,597.65	$10,140.83	$4,521.43	$15,069.85	$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	$19,565.94	$10,124.43	$4,514.12	$15,045.47	$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	$31,928.42	$16,521.41	$7,366.31	$24,551.75	$80,367.89	
5/9/23	4/1/23-4/30/23	$22,885.19	$0.01	$228.85	$627.45	$23,283.78	$9,250.14	$4,786.50	$2,134.13	$7,113.01	$23,283.78	
5/16/23	INTEREST	$0.00	$0.00	$0.00	$425.64	$425.64	$169.10	$87.50	$39.01	$130.03	$425.64	
06/06/23	5/1/23-5/31/23	$22,593.10	$0.00	$225.93	$657.55	$23,024.72	$9,147.22	$4,733.24	$2,110.38	$7,033.87	$23,024.72	
06/23/23	6/13/23-6/14/23	$57,487.91	$0.00	$574.87	$2,561.07	$59,474.11	$23,627.78	$12,226.23	$5,451.24	$18,168.87	$59,474.11	
08/09/23	INTEREST	$0.00	$0.00	$0.00	$298.31	$298.31	$118.51	$61.32	$27.34	$91.13	$298.31	
	TOTAL	$4,156,193.27	$155,325.37	$40,008.68	$6,867.53	$3,967,726.76	$1,576,291.97	$815,654.58	$363,671.29	$1,212,108.91	$3,967,726.76	

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

O & M	
$1,651,165.64	
39.7278%	
$1,576,291.97	
($1,576,291.97)	
$0.00							
DEBT SERVICE 2013A	$854,398.07	20.5572%	$815,654.58	($815,654.58)	$0.00							
DEBT SERVICE 2019A	$380,945.63	9.1657%	$363,671.29	($363,671.29)	$0.00							
DEBT SERVICE 2022	$1,269,683.93	30.5492%	$1,212,108.91	($1,212,108.91)	$0.00							
TOTAL	$4,156,193.27	100.00%	$3,967,726.76	($3,967,726.75)	$0.0							

	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	$1,250.04	$0.00	$0.00	
FY 2023	TRUSTEE	$3,426.50	$0.00	$0.00	
FY 2023	ARBITRAGE	$600.00	$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	
9/12/23	4331 / 4332 / 4333	$37,207.00	$18,663.22	$62,204.12	
9/18/23	4337 / 4338 / 4339	$61.32	$27.34	$91.13	
	TOTAL	  $815,654.58	$363,671.29  $1,212,108.91 	
Amount due:		$0.00	$0.00	$0.00	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
November 3, 2023

Fund	Date	Check No.s	Amount	

General	
10/5/23	
10001	
$	67,931.00	
General	10/10/23	10002-10008	$	27,286.49	
General	10/13/23	10009	$	471.89	
General	10/18/23	10010-10019	$	14,084.57	

Total Invoices for Approval	$	109,773.95

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/26/23	PAGE	1
*** CHECK NOS. 010001-010019	EAST HOMESTEAD - GENERAL FUND BANK B EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/05/23 00029	9/27/23 20270	202310 310-51300-45000	*	9,341.00
FY24 INSURANCE PREMIUM
9/27/23 20270	202310 320-57200-45000	*	58,590.00
FY24 INSURANCE PREMIUM
EGIS INSURANCE ADVISORS, LLC	67,931.00 010001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/23 00002	9/30/23 183464	202309 310-51300-31500	*	1,552.50
SVCS-09/23
BILLING, COCHRAN, LYLES, MAURO	1,552.50 010002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/23 00063 10/10/23 10102023 202309 320-57200-51000	*	162.65
REIMB-09/23
10/10/23 10102023 202309 320-57200-52005	*	564.78
REIMB-09/23
10/10/23 10102023 202309 320-57200-42500	*	122.62
REIMB-09/23
CASH	850.05 010003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/23 00063 10/10/23 10102023 202309 320-57200-51000	V	162.65-
REIMB-09/23
10/10/23 10102023 202309 320-57200-52005	V	564.78-
REIMB-09/23
10/10/23 10102023 202309 320-57200-42500	V	122.62-
REIMB-09/23
CASH	850.05-010003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/23 00065	9/28/23 0791174- 202310 320-57200-41005	*	369.65
SVCS-10/23
COMCAST - AUTO PAY	369.65 010004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/23 00224	9/30/23 19	202309 320-57200-34000	*	4,089.86
ADMIN FEES-09/23
COMMUNITY ASSOCATION LIFESTYLE	4,089.86 010005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/23 00215 10/03/23 10032023 202310 300-20700-10200	*	15,798.63
DEBT SERVICE PAYMENT
EAST HOMESTEAD CDD C/O US BANK	15,798.63 010006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/23 00223 10/03/23 25695	202310 320-57200-34504	*	525.00
QRTLY BILLING
EMPIRE FIRE SAFETY LLC	525.00 010007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/10/23 00061	7/03/23 730045-0 202308 320-57200-34505	*	851.95
SVCS-08/01-10/31/23
7/03/23 730045-0 202309 320-57200-34505	*	851.95
SVCS-08/01-10/31/23
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/26/23	PAGE	2
*** CHECK NOS. 010001-010019	EAST HOMESTEAD - GENERAL FUND BANK B EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/03/23 730045-1 202310 320-57200-34505	*	851.95
SVCS-08/01-10/31/23
9/01/23 732125	202310 320-57200-34505	*	2,395.00
SVC/MAINT/MONITOR-10/23
ENVERA SYSTEMS	4,950.85 010008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/23 00206 10/03/23 4168 092 202309 320-57200-51000	*	346.89
CLUBHOUSE SUPPLIES
10/03/23 4168 092 202309 310-51300-49000	*	125.00
ANNUAL FEE
WELLS FARGO	471.89 010009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00072 10/05/23 0020446- 202310 320-57200-41000	*	294.50
SVCS-10/23
AT&T - AUTO PAY	294.50 010010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00145	9/28/23 8626525	202309 320-57200-46201	*	3,692.92
SVCS-09/23
BRIGHTVIEW LANDSCAPE SERVICES,INC.	3,692.92 010011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00063 10/18/23 092023	202309 320-57200-51000	*	162.65
REIMB-09/23 SUPPLIES
10/18/23 092023	202309 320-57200-52005	*	564.78
REIMB-09/23 SUPPLIES
10/18/23 092023	202309 320-57200-42500	*	122.62
REIMB-09/23 SUPPLIES
CASH	850.05 010012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00204 10/03/23 18122	202310 320-57200-52000	*	828.78
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	828.78 010013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00003 10/10/23 82815268 202309 310-51300-42000	*	19.57
DELIVERIES THRU 09/27/23
FEDEX	19.57 010014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00119 10/12/23 58666	202310 320-57200-46001	*	162.50
PREVENTIVE MAINT-10/23
FITNESS SOLUTION	162.50 010015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00169 10/07/23 86650	202310 320-57200-34501	*	243.80
SVCS-10/23
FRATERNAL ORDER OF POLICE INC.	243.80 010016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00009	9/30/23 508	202310 310-51300-31400	*	2,000.00
ASSESSMENT ROLL CERT FY24
GOVERNMENTAL MANAGEMENT SERVICES -	2,000.00 010017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/26/23	PAGE	3
*** CHECK NOS. 010001-010019	EAST HOMESTEAD - GENERAL FUND BANK B EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/18/23 00145 10/13/23 8638863	202310 320-53800-35000	*	750.00
REPLACE RAIN SENSORS
10/13/23 8638893	202310 320-57200-46201	*	162.45
FILL IN HEDGES
BRIGHTVIEW LANDSCAPE SERVICES,INC.	912.45 010018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/18/23 00054	9/29/23 29328	202309 320-53800-46000	*	3,100.00
FOUNTAIN REPAIRS
10/06/23 29333	202310 320-57200-46000	*	1,980.00
A/C REPAIRS
ORTIZ CONSTRUCTION SERVICES	5,080.00 010019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	109,773.95
TOTAL FOR REGISTER	109,773.95

EH	EAST HOME	JWASSERMAN