East Homestead
Community Development District
Unaudited Financial Statements as of
January 31, 2023

Board of Supervisors Meeting March 10, 2023

TABLE OF CONTENTS

I.	Financial Statements - January 31, 2023

II.	Construction Schedule - January 31, 2023

III.	Check Run Summary - March 10, 2023

IV.	Special Assessment Receipts Schedule - January 31, 2023

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
January 31, 2023

		Major Funds	
Debt	Capital
	General			Service			Projects		Total Governmental
	Funds		

ASSETS:					
Cash	$285,949	$0	$0	$285,949	
Petty Cash	$500	---	---	$500	
Due from Other Funds	$20,000	$131,809	---	$151,809	
Investment - State Board	$1,006,538	---	---	$1,006,538	
Investments:					
Series 2013					
Reserve A	---	$403,288	---	$403,288	
Revenue A	---	$925,373	---	$925,373	
Interest A	---	$85	---	$85	
Sinking	---	$82	---	$82	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Interest A	---	$10	---	$10	
Revenue A	---	$347,708	---	$347,708	
Construction A	---	---	$2,371	$2,371	
Series 2022					
Reserve	---	$61,202	---	$61,202	
Revenue	---	$1,011,448	---	$1,011,448	

Deposits-Electric	
$17,519	
---	
---	
$17,519	
Prepaid Expenses		--- 		$20,000 		--- 		$20,000 	
TOTAL ASSETS		$1,330,506 		$3,081,955 		$2,371 		$4,414,832 	

LIABILITIES:					
Accounts Payable	$34,828	---	---	$34,828	
Due to Other Funds		$131,809 		$20,000 		--- 		$151,809 	
TOTAL LIABILITIES		$166,637 		$20,000 		$0 		$186,637 	

FUND BALANCES:
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:
Debt Service	
---	
$3,061,955	
---	
$3,061,955	
Capital Projects	---	---	$2,371	$2,371	
Unassigned		$1,146,350 		--- 		--- 		$1,146,350 	
TOTAL FUND BALANCES		$1,163,869 		$3,061,955 		$2,371 		$4,228,195 	
TOTAL LIABILITIES & FUND BALANCES		$1,330,506 		$3,081,955 		$2,371 		$4,414,832 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended January 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 01/31/23			ACTUAL
  THRU 01/31/23			
	VARIANCE		
REVENUES:									
Maintenance Assessments		$1,568,607		$1,045,738		$1,455,205		$409,467	
Interest Income		$5,000		$1,667		$3,731		$2,064	
Clubhouse Income		$17,000		$5,667		$5,218		($449)	
Donations		$0		$0		$250		$250	
TOTAL REVENUES			$1,590,607 			$1,053,071 			$1,464,404 			$411,333 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$12,000		
$4,000		
$2,800		
$1,200	
FICA Expense		$918		$306		$214		$92	
Engineering Fees		$12,000		$4,000		$1,774		$2,226	
Attorney Fees		$32,000		$10,667		$7,893		$2,774	
Annual Audit		$6,250		$2,083		$0		$2,083	
Trustee Fees		$8,041		$2,680		$0		$2,680	
Dissemination Agent		$3,750		$1,250		$1,250		$0	
Arbitrage		$1,200		$400		$0		$400	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$46,953		$15,651		$15,651		$0	
Computer Time		$1,000		$333		$333		$0	
Telephone		$125		$42		$0		$42	
Postage		$900		$300		$221		$79	
Printing & Binding		$1,200		$400		$241		$159	
Rentals & Leases		$2,400		$800		$800		$0	
Insurance		$11,363		$11,363		$9,026		$2,337	
Legal Advertising		$1,000		$333		$0		$333	
Other Current Charges		$2,500		$833		$409		$424	
Website Management		$2,500		$833		$833		$0	
Office Supplies		$250		$83		$1		$82	
Dues, Licenses			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$148,525 			$58,534 			$43,621 			$14,913 	
FIELD:
Field Management		
$22,833		
$7,611		
$7,611		
$0	
Electricity		$45,000		$15,000		$17,729		($2,729)	
Landscape Maintenance		$373,568		$124,523		$121,170		$3,353	
Fertilization and Pest Control		$48,000		$16,000		$16,095		($95)	
Tree Care Services		$23,980		$7,993		$840		$7,153	
Landscape Materials		$50,000		$16,667		$10,499		$6,168	
Irrigation Maint & Repairs		$25,000		$8,333		$2,800		$5,533	
Lake Maintenance		$10,880		$3,627		$3,627		($0)	
Pressure Washing		$10,000		$10,000		$10,375		($375)	
Lights Repair and Maintenance		$2,500		$833		$0		$833	
Community Maintenance/Repairs		$10,000		$3,333		$11,533		($8,200)	
Sign/Decor Maintenance		$2,500		$833		$0		$833	
Stormwater Services		$20,000		$6,667		$0		$6,667	
Holiday Lighting		$42,240		$14,080		$0		$14,080	
Sidewalk Repairs		$10,000		$3,333		$0		$3,333	
Special Projects		$10,000		$10,000		$64,555		($54,555)	
Off Duty Police Services		$7,200		$2,400		$488		$1,912	
Contingency			$20,000 			$6,667 			$0 			$6,667 	
TOTAL FIELD			$733,701 			$257,900 			$267,322 			($9,422) 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended January 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 01/31/23			ACTUAL
  THRU 01/31/23			
	VARIANCE		
CLUBHOUSE
Access Control		
$3,200		
$1,067		
$0		
$1,067	
Active Video Monitoring		$40,132		$13,377		$12,988		$389	
Alarm Monitoring		$750		$250		$525		($275)	
Air Conditioning Maint Contract		$2,400		$800		$0		$800	
Fitness Equipment Maintenance		$5,000		$1,667		$2,003		($336)	
Equipment Repair		$5,000		$1,667		$0		$1,667	
Electric		$60,000		$20,000		$22,640		($2,640)	
Cable/Internet Services		$4,600		$1,533		$1,295		$238	
Holiday Lighting		$11,428		$3,809		$43		$3,766	
Insurance		$39,397		$39,397		$41,281		($1,884)	
Landscape Maintenance		$28,710		$9,570		$9,570		$0	
Landscape Replacement		$8,000		$2,667		$0		$2,667	
License, Music		$1,800		$1,800		$1,872		($72)	
Irrigation Maintenance		$2,100		$700		$3,850		($3,150)	
Janitorial Supplies		$12,200		$4,067		$1,856		$2,211	
Office Supplies/Clubhouse Supplies		$3,500		$1,167		$1,591		($424)	
Onsite Club Management		$43,456		$14,485		$15,349		($864)	
Onsite Club Employees		$197,528		$65,843		$54,301		$11,542	
FICA Expense		$15,111		$5,037		$4,154		$883	
Workers Comensation Insurance		$1,822		$1,822		$1,650		$172	
Employees' Health Insurance		$23,376		$7,792		$3,428		$4,364	
Pest Control		$1,140		$380		$468		($88)	
Pool & Spa Maintenance		$39,600		$13,200		$13,200		$0	
Pool-Splash Pad		$6,000		$2,000		$2,000		$0	
Pool and Spa Repairs		$10,000		$3,333		$1,907		$1,426	
Permits		$1,000		$333		$0		$333	
Pool Emergency Cleaning		$2,000		$667		$0		$667	
Repairs and Maintenance		$50,000		$16,667		$18,474		($1,807)	
Special Events		$6,000		$2,000		$184		$1,816	
Security-Roving Guard		$1,750		$583		$0		$583	
Telephone		$5,500		$1,833		$2,205		($372)	
Trash Collection		$7,500		$2,500		$2,267		$233	
Water & Sewer		$3,500		$1,167		$1,031		$136	
Contingency		$10,000		$3,333		$0		$3,333	
Replacements		$16,881		$5,627		$0		$5,627	
Capital Reserve			$38,000 			$12,667 			$5,250 			$7,417 	
TOTAL CLUBHOUSE			$708,381 			$264,806 			$225,382 			$39,424 	
TOTAL EXPENDITURES			$1,590,607 			$581,240 			$536,325 			$44,915 	
Excess (deficiency) of revenues over (under) expenditures		
	$0 		
	$471,831 		
	$928,079 		
	$456,248 	
OTHER FINANCING SOUCES/(USES)
Interfund Transfer		
	$0 		
	$0 		
	$0 		
	$0 	
TOTAL OTHER FINANCING SOURCES/(USES)			$0 			$0 			$0 			$0 	
Net change in fund balance		$0		$471,831		$928,079		$456,248	

FUND BALANCE - Beginning		
$0				
$235,790			
FUND BALANCE - Ending			$0 					$1,163,869 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2013
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended January 31, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 01/31/23			ACTUAL
 THRU 01/31/23 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$8,994		$8,994	
Special Assessments A		$811,678		$541,119		$752,997		$211,878	
TOTAL REVENUES		 $811,678 			$541,119 			$761,991 		 $220,872 	
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 		
	$13,547 		
	$234,419 		
 $220,872 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($417)		($417)		$0	
Arbitrage	($600)		($200)		$0		$200	
Trustee Fees	($3,518)		($1,173)		$0		$1,173	
TOTAL OTHER FINANCING SOURCES/USES)	  ($5,368) 			($1,789) 			($417) 			$1,373 	
Net change in fund balance	$16,529		$11,758		$234,002		$222,245	

FUND BALANCE - Beginning	
$733,083				
$1,139,713			
FUND BALANCE - Ending	 $749,612 					$1,373,715 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended January 31, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 01/31/23			ACTUAL
 THRU 01/31/23 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$3,274		$3,274	
Special Assessments A		$361,898		$241,265		$335,735		$94,470	
TOTAL REVENUES		 $361,898 			$241,265 			$339,009 		  $97,744 	
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 		
	$12,250 		
	$109,993 		
  $97,743 	
Net change in fund balance	$5,742		$12,250		$109,993		$97,743	

FUND BALANCE - Beginning	
$254,818				
$438,736			
FUND BALANCE - Ending	 $260,560 					$548,729 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2022
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended January 31, 2023

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
	THRU 01/31/23			ACTUAL
 THRU 01/31/23 		
  VARIANCE		
REVENUES:									
Interest Income		$0		$0		$1,834		$1,834	
Special Assessments A		$1,206,200		$804,133		$1,118,996		$314,863	
TOTAL REVENUES		 $1,206,200 			$804,133 			$1,120,830 			$316,697 	
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) 		
	$572,177 		
	$888,873 		
	$316,696 	
Net change in fund balance	($60,723)		$572,177		$888,873		$316,696	

FUND BALANCE - Beginning	
$189,408				
$250,638			
FUND BALANCE - Ending	  $128,685 					$1,139,511 			

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 January 31, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 01/31/23			ACTUAL
 THRU 01/31/23 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$24		$24	
TOTAL REVENUES			$0 			$0 			$24 			$24 	
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 		
	$24 		
	$24 	

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		$24		$24	

FUND BALANCE - Beginning	
$0				
$2,347			
FUND BALANCE - Ending		$0 					$2,371 			

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

1. Recap of Capital Project Fund Activity Through January 31, 2023
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,253.78	
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				($8,337.00)	
Miscellaneous				$0.00	
Cost of Issuance				($298,539.66)	
Adjusted Balance in Construction Account at January 31, 2023					$2,371.14 	

2. Funds Available For Construction at January 31, 2023
Book Balance of Construction Fund at Through November 30, 2022			

$2,371.14		

3. Investments - US Bank 					
January 31, 2023	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$2,371.14	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions 		$0.00  Balance at 01/31/2023 	$2,371.14 

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
March 10, 2023

Fund	Date	Check No.s	Amount	

General	
2/7/23	
4131-4137	
$	52,443.54	
General	2/10/23	4138	$	21,787.53	
General	2/15/23	4139-4143	$	5,224.64	
General	2/22/23	4144-4149	$	8,985.67	
General	3/1/23	4150-4157	$	26,358.36	

Total Invoices for Approval	$	114,799.74

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/02/23	PAGE	1
*** CHECK NOS. 004131-004157	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	#
2/07/23 00145 11/30/22 8200720	202211 320-53800-46205	*	1,105.00
SVCS-11/22
2/01/23 8259746	202302 320-53800-46200	*	27,778.38
MAINT-02/23
2/01/23 8259746	202302 320-57200-46200	*	2,392.49
MAINT-02/23
BRIGHTVIEW LANDSCAPE SERVICES,INC.	31,275.87 004131

320-53800-43000	*	5,325.76	
320-57200-43000	*	6,223.49	
320-57200-43100	*	319.83	
320-57200-43200	*	668.22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/23 00034	1/27/23 012023	202301
SVCS-01/2023 1/27/23 012023	202301
SVCS-01/2023 1/27/23 012023	202301
SVCS-01/2023 1/27/23 012023	202301
SVCS-01/2023
CITY OF HOMESTEAD	12,537.30 004132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/23 00026	2/01/23 4538	202302 320-53800-46800	*	906.67
MAINT-02/23
ECO BLUE AQUATIC SERVICES, INC.	906.67 004133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/23 00119	2/01/23 54860	202302 320-57200-46001	*	162.50
PREVENTIVE MAINT-02/23
FITNESS SOLUTION	162.50 004134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/23 00209	2/06/23 217673	202302 320-57200-45301	*	293.34
SVCS-02/23
FLORIDA'S BRIGHT & BLUE POOLS	293.34 004135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/23 00169	1/18/23 83143	202301 320-57200-34501	*	243.80
OFF DUTY OFFICER
1/28/23 83144	202301 320-57200-34501	*	243.80
OFF DUTY OFFICER
FRATERNAL ORDER OF POLICE INC.	487.60 004136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/07/23 00009	2/01/23 480	202302 310-51300-34000	*	3,912.75
MGMT FEES-02/2023
2/01/23 480	202302 310-51300-44000	*	200.00
RENT
2/01/23 480	202302 310-51300-35100	*	83.33
COMPUTER TIME
2/01/23 480	202302 310-51300-31300	*	312.50
DISSEMINATION AGT SVCS
2/01/23 480	202302 310-51300-50000	*	208.33
WEBSITE ADMINISTRATION
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/02/23	PAGE	2
*** CHECK NOS. 004131-004157	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	#
2/01/23 480	202302 310-51300-42000	*	25.08
POSTAGE AND DELIVERY
2/01/23 480	202302 310-51300-42500	*	31.35
COPIES
2/01/23 481	202302 320-53800-34000	*	1,902.75
FIELD SVCS-02/2023
2/01/23 482	202302 300-20700-10200	*	104.17
DISSEMINATION AGT SVCS
2/01/23 482	202302 700-51700-73000	*	104.17
DISSEMINATION AGT SVCS
2/01/23 482	202302 700-13100-10000	*	104.17- DISSEMINATION AGT SVCS
GOVERNMENTAL MANAGEMENT SERVICES -	6,780.26 004137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/23 00195 12/20/22 APPLICAT 202212 320-53800-60000	*	15,447.60
SVCS THRU 12.20.22
12/20/22 APPLICAT 202212 320-53800-60000	*	6,339.93
SVCS THRU 12.20.22
DOWNRITE ENGINEERING CORPORATION	21,787.53 004138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00072	2/05/23 00204460 202302 320-57200-41000	*	486.54
SVCS-02/23
AT&T - AUTO PAY	486.54 004139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00065	1/28/23 0791174- 202302 320-57200-41005	*	330.11
SVCS-02/23
COMCAST - AUTO PAY	330.11 004140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00204	2/02/23 17664	202302 320-57200-52000	*	744.12
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	744.12 004141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00195 12/08/22 10589	202210 320-53800-60000	*	780.01
FUEL SURCHARGE 10/22
1/06/23 10644	202211 320-53800-60000	*	375.88
FUEL SURCHARGE 11/22
DOWNRITE ENGINEERING CORPORATION	1,155.89 004142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/23 00206	2/03/23 4168-012 202301 320-57200-46006	*	539.99
RECUMBENT BIKE
2/03/23 4168-012 202301 320-57200-46006	*	28.87
KNOBS
2/03/23 4168-012 202301 320-57200-51000	*	26.20
SUPPLIES
2/03/23 4168-012 202301 320-57200-51000	*	16.99
SUPPLIES
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/02/23	PAGE	3
*** CHECK NOS. 004131-004157	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	#
2/03/23 4168-012 202301 320-57200-51000	*	44.94
SUPPLIES
2/03/23 4168-012 202301 320-57200-46006	*	1,599.00
TREADMILL
2/03/23 4168-012 202301 320-57200-51000	*	28.21
SUPPLIES
2/03/23 4168-012 202301 320-57200-51000	*	25.80
SUPPLIES
2/03/23 4168-012 202301 320-57200-51000	*	87.99
SUPPLIES
2/03/23 4168-012 202301 320-57200-51000	*	109.99
SUPPLIES
WELLS FARGO	2,507.98 004143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/23 00222	2/15/23 46512	202302 320-57200-46000	*	600.00
SVCS-02/23
EMPIRE ELECTRIC MAINTENANCE &	600.00 004144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/23 00061	2/01/23 724623	202303 320-57200-34505	*	2,395.00
SVCS/MAINT/MONITOR-03/23
ENVERA SYSTEMS	2,395.00 004145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/23 00209	2/21/23 217773	202302 320-57200-45301	*	341.96

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

SVCS-02/23 3/01/23 217743	202303
SVCS-03/23 3/01/23 217743	202303
SVCS-03/23
FLORIDA'S BRIGHT & BLUE POOLS	4,141.96 004146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/23 00169	2/08/23 83380	202302 320-57200-34501	*	243.80
OFF DUTY OFFICER
2/18/23 83381	202302 320-57200-34501	*	243.80
OFF DUTY OFFICER
FRATERNAL ORDER OF POLICE INC.	487.60 004147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/23 00226 12/19/22 825455	202212 320-57200-46005	*	183.33
SVCS-12/22
2/21/23 834582	202302 320-57200-46005	*	183.33
SVCS-02/23
POWERX	366.66 004148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/23 00204	1/06/23 17613	202301 320-57200-52000	*	994.45
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	994.45 004149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/02/23	PAGE	4
*** CHECK NOS. 004131-004157	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	#
3/01/23 00002	1/31/23 179084	202301 310-51300-31500	*	1,982.50
SVCS-01/23
BILLING, COCHRAN, LYLES, MAURO	1,982.50 004150

320-53800-46205	*	331.93	
320-53800-46205	*	498.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/23 00145	2/21/23 8293656	202302
SVCS-02/23 2/22/23 8294551	202302
SVCS-02/23
BRIGHTVIEW LANDSCAPE SERVICES,INC.	829.93 004151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/23 00003	2/21/23 80459214 202302 310-51300-42000	*	20.93
DELIVERIES THRU 02/14/23
FEDEX	20.93 004152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/23 00119 12/20/22 54324	202212 320-57200-46001	*	162.50
PREVENTIVE MAINT-12/22
FITNESS SOLUTION	162.50 004153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/23 00018	2/15/23 0104296- 202302 310-51300-31100	*	642.50
SVCS-02/23
FORD ENGINEERS, INC.	642.50 004154

3/01/23 00054	12/16/22	
	2/07/23	
	2/23/23	
	2/23/23	
	2/27/23	

320-57200-46000	*	675.00	
320-53800-46000	*	9,700.00	
320-57200-46000	*	1,520.00	
320-53800-46000	*	1,175.00	
320-53800-46000	*	5,300.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
280936	202212
SVCS-12/22 280939	202302
SVCS-02/23 29182	202302
SVCS-02/23 29182	202302
SVCS-02/23 29188	202302
SVCS-02/23
ORTIZ CONSTRUCTION SERVICES	18,370.00 004155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/23 00227	2/26/23 110	202302 320-53800-46000	*	350.00
SVCS-02/23 DUCK REMOVAL
Q'S ANIMAL REMOVAL	350.00 004156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/23 00176	2/28/23 02282023 202302 320-53800-46203	*	4,000.00
SVCS-02/23
SOUTHERN PLANT AND PEST SERVICES	4,000.00 004157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	114,799.74
TOTAL FOR REGISTER	114,799.74 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	
	TOTAL	$3,853,508.35	$153,575.46	$36,999.34	$0.00	$3,662,933.55		$1,455,205.29	$752,997.19	$335,734.59	$1,118,996.48	$3,662,933.55	

Assessed on Roll:												Gross Collected
92.72%	
							
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		

O & M	
$1,651,167.64	
39.7279%	
$1,455,205.29	
($1,455,205.29)	
$0.00		
DEBT SERVICE 2013A	$854,398.07	20.5572%	$752,997.19	($708,109.23)	$44,887.96		
DEBT SERVICE 2019A	$380,945.63	9.1657%	$335,734.59	($315,674.21)	$20,060.38		
DEBT SERVICE 2022	$1,269,683.93	30.5492%	$1,118,996.48	($1,052,135.62)	$66,860.86		
TOTAL	$4,156,195.27	100.00%	$3,662,933.55	($3,531,124.35)	$131,809.20		

	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	$416.68	$0.00	$0.00	
12/20/22	4090 / 4091 / 4092	$707,692.55	$315,674.21	$1,010,601.16	
	TOTAL	  $708,109.23		$315,674.21 	$1,052,135.62 	
Amount due:		$44,887.96	$20,060.38	$66,860.86