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

Board of Supervisors Meeting August 12, 2022

TABLE OF CONTENTS

I.	Financial Statements - June 30, 2022

II.	Construction Schedule - June 30, 2022

III.	Check Run Summary - August 12, 2022

IV.	Special Assessment Receipts Schedule - June 30, 2022

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

		Major Funds	
Debt	Capital
	General			Service			Projects		Total Governmental
	Funds		

ASSETS:					
Cash	$59,071	---	---	$59,071	
Petty Cash	$500	---	---	$500	
Due from Other Funds	---	$22,118	---	$22,118	
Investment - State Board	$690,722	---	---	$690,722	
Investments:					
Series 2013					
Reserve A	---	$399,400	---	$399,400	
Revenue A	---	$724,585	---	$724,585	
Interest A	---	$135	---	$135	
Sinking	---	$44	---	$44	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Revenue A	---	$249,047	---	$249,047	
Construction A	---	---	$2,337	$2,337	
Series 2022					
Reserve	---	$60,350	---	$60,350	
Interest	---	$107,089	---	$107,089	
Revenue	---	$54,788	---	$54,788	

Deposits-Electric	
	$17,519 	
	--- 	
	--- 	
	$17,519 	
TOTAL ASSETS		$767,812 		$1,798,506 		$2,337 		$2,568,655 	

LIABILITIES:					
Accounts Payable	$164,747	---	---	$164,747	
Due to Other Funds		$22,118 		--- 		--- 		$22,118 	
TOTAL LIABILITIES		$186,865 		$0 		$0 		$186,865 	

FUND BALANCES:
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:
Debt Service	
---	
$1,798,506	
---	
$1,798,506	
Capital Projects	---	---	$2,337	$2,337	
Assigned	$145,419	---	---	$145,419	
Unassigned		$418,009 		--- 		--- 		$418,009 	
TOTAL FUND BALANCES		$580,947 		$1,798,506 		$2,337 		$2,381,790 	
TOTAL LIABILITIES & FUND BALANCES		$767,812 		$1,798,506 		$2,337 		$2,568,655 	

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 06/30/22			ACTUAL
  THRU 06/30/22			
	VARIANCE		
REVENUES:									
Maintenance Assessments		$1,363,357		$1,363,357		$1,355,806		($7,551)	
Interest Income		$12,000		$9,000		$2,173		($6,827)	
Clubhouse Income		$10,000		$7,500		$13,431		$5,931	
TOTAL REVENUES			$1,385,357 			$1,379,857 			$1,371,410 			($8,447) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$13,500		
$9,000		
$4,500	
FICA Expense		$1,377		$1,033		$689		$344	
Engineering Fees		$15,000		$11,250		$4,879		$6,371	
Attorney Fees		$35,000		$26,250		$23,785		$2,465	
Annual Audit		$6,150		$6,150		$6,150		$0	
Trustee Fees		$16,925		$12,694		$4,041		$8,653	
Dissemination Agent		$3,750		$2,813		$2,813		($1)	
Arbitrage		$1,800		$1,350		$1,200		$150	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$45,586		$34,190		$34,189		$1	
Computer Time		$1,000		$750		$750		$0	
Telephone		$125		$94		$0		$94	
Postage		$900		$675		$548		$127	
Printing & Binding		$2,500		$1,875		$849		$1,026	
Rentals & Leases		$2,400		$1,800		$1,800		$0	
Insurance		$8,923		$8,923		$8,396		$527	
Legal Advertising		$1,500		$1,125		$65		$1,060	
Other Current Charges		$1,000		$750		$1,955		($1,205)	
Website Management		$2,500		$1,875		$1,875		$0	
Office Supplies		$250		$188		$7		$181	
Dues, Licenses			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$166,861 			$129,458 			$105,166 			$24,292 	
FIELD:
Field Management		
$22,168		
$16,626		
$16,626		
$0	
Electricity		$43,000		$32,250		$34,442		($2,192)	
Landscape Maintenance		$340,436		$255,327		$280,176		($24,849)	
Fertilization and Pest Control		$48,250		$36,188		$36,000		$188	
Tree Care Services		$23,980		$17,985		$13,052		$4,933	
Landscape Materials		$50,000		$37,500		$27,392		$10,108	
Irrigation Maint & Repairs		$25,000		$18,750		$16,144		$2,606	
Lake Maintenance		$10,880		$8,160		$8,160		$0	
Pressure Washing		$10,000		$7,500		$0		$7,500	
Lights Repair and Maintenance		$4,500		$3,375		$0		$3,375	
Monuments Maintenance/Repairs		$5,000		$5,000		$8,127		($3,127)	
Sign/Decor Maintenance		$5,000		$3,750		$0		$3,750	
Stormwater Services		$20,000		$15,000		$16,660		($1,660)	
Holiday Lighting		$42,240		$42,240		$41,077		$1,163	
Sidewalk Repairs		$10,000		$7,500		$0		$7,500	
Special Projects		$14,267		$10,700		$0		$10,700	
Off Duty Police Services		$7,200		$5,400		$2,824		$2,576	
Contingency			$20,000 			$15,000 			$9,883 			$5,117 	
TOTAL FIELD			$701,921 			$538,251 			$510,563 			$27,688 	

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 06/30/22			ACTUAL
  THRU 06/30/22			
	VARIANCE		

CLUBHOUSE
Access Control	
$3,200	
$2,400	
$0	
$2,400	
Active Video Monitoring	$42,121	$31,591	$26,790	$4,801	
Alarm Monitoring	$750	$563	$640	($78)	
Air Conditioning Maint Contract	$2,400	$1,800	$0	$1,800	
Fitness Equipment Maintenance	$6,250	$4,688	$8,935	($4,248)	
Equipment Repair	$5,000	$3,750	$0	$3,750	
Electric	$65,000	$48,750	$43,872	$4,878	
Cable/Internet Services	$4,600	$3,450	$2,865	$585	
Holiday Lighting	$11,428	$11,428	$11,428	$0	
Insurance	$36,847	$36,847	$34,682	$2,165	
Landscape Maintenance	$28,710	$21,533	$21,532	$1	
Landscape Replacement	$10,000	$7,500	$5,054	$2,446	
License, Music	$1,600	$1,600	$1,737	($137)	
Irrigation Maintenance	$2,100	$1,575	$1,812	($237)	
Office Equipment Maintenance	$500	$375	$325	$50	
Janitorial Supplies	$20,000	$15,000	$9,907	$5,093	
Office Supplies/Clubhouse Supplies	$2,500	$1,875	$2,625	($750)	
Onsite Club Management	$211,368	$158,526	$26,100	$132,426	
Onsite Club Employees	$0	$0	$108,944	($108,944)	
FICA Expense	$0	$0	$8,334	($8,334)	
Employees' Health Insurance	$0	$0	$857	($857)	
Pest Control	$1,020	$765	$785	($20)	
Pool & Spa Maintenance	$42,600	$31,950	$31,450	$500	
Pool-Splash Pad	$6,000	$4,500	$4,500	$0	
Pool and Spa Repairs	$10,000	$7,500	$7,174	$326	
Permits	$750	$563	$1,068	($506)	
Pool Emergency Cleaning	$2,000	$2,000	$4,300	($2,300)	
Repairs and Maintenance	$50,000	$37,500	$56,068	($18,568)	
Workers Comensation Insurance	$0	$0	$1,703	($1,703)	
Special Events	$6,000	$4,500	$1,444	$3,056	
Security-Roving Guard	$1,750	$1,750	$1,750	$0	
Telephone	$5,000	$3,750	$4,364	($614)	
Trash Collection	$8,000	$6,000	$5,124	$876	
Water & Sewer	$4,500	$3,375	$2,182	$1,193	
Contingency	$10,000	$10,000	$37,274	($27,274)	
Replacements	$22,000	$22,000	$121,557	($99,557)	
Capital Reserve		$38,000 			$38,000 			$338,747 			($300,747) 	
TOTAL CLUBHOUSE		$661,994 			$527,402 			$935,929 			($408,527) 	
TOTAL EXPENDITURES		$1,530,776 			$1,195,110 			$1,551,658 			($356,548) 	
Excess (deficiency) of revenues
over (under) expenditures		($145,419) 		
	$184,747 		
	($180,248) 		
	($364,995) 	

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

FUND BALANCE - Ending		($0) 		$580,947 

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 06/30/22			ACTUAL
 THRU 06/30/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$836		$836	
Special Assessments A		$811,678		$811,678		$807,183		($4,495)	
TOTAL REVENUES		 $811,678 			$811,678 			$808,019 			($3,659) 	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$272,728		
$272,728		
$272,728		
$0	
Interest - 5/1		$267,572		$267,572		$267,572		$0	
Principal - 11/1		$250,000		$250,000		$250,000		$0	
TOTAL EXPENDITURES	 $790,300 			$790,300 			$790,300 			$0 	
Excess (deficiency) of revenues
over (under) expenditures	 $21,378 		
	$21,378 		
	$17,719 		
	($3,659) 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($938)		($938)		$0	
Arbitrage	($600)		($450)		$0		$450	
Trustee Fees	($3,605)		($3,605)		($3,518)		$87	
TOTAL OTHER FINANCING SOURCES/USES)	  ($5,455) 			($4,993) 			($4,456) 			$537 	
Net change in fund balance	$15,923		$16,386		$13,264		($3,122)	

FUND BALANCE - Beginning	
$702,254				
$1,115,358			
FUND BALANCE - Ending	 $718,177 					$1,128,622 			

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

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
	THRU 06/30/22			ACTUAL
 THRU 06/30/22 		
  VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$99		$99	
Special Assessments A		$1,389,815		$1,389,815		$1,382,118		($7,697)	
TOTAL REVENUES		 $1,389,815 			$1,389,815 			$1,382,217 			($7,598) 	
EXPENDITURES:									
Series 2015
Interest - 11/1		
$345,006		
$345,006		
$345,006		
$0	
Interest - 5/1		$345,006		$345,006		$0		$345,006	
Principal - 5/1		$715,000		$715,000		$0		$715,000	
TOTAL EXPENDITURES	 $1,405,012 			$1,405,012 			$345,006 		 $1,060,006 	
Excess (deficiency) of revenues
over (under) expenditures		($15,197) 		
	($15,197) 		
	$1,037,211 		
 $1,052,408 	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In/(Out)	$0		$0		($1,670,297)		($1,670,297)	
TOTAL OTHER FINANCING SOURCES/USES)		$0 			$0 			($1,670,297) 		 ($1,670,297) 	
Net change in fund balance	($15,197)		($15,197)		($633,086)		($617,889)	

FUND BALANCE - Beginning	$447,601	$647,098

FUND BALANCE - Ending	  $432,404 		$14,012 

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 06/30/22			ACTUAL
 THRU 06/30/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$355		$355	
Special Assessments A		$361,898		$361,898		$359,894		($2,004)	
TOTAL REVENUES		 $361,898 			$361,898 			$360,249 			($1,649) 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$130,891		
$130,891		
$130,891		
$0	
Interest - 5/1		$129,016		$129,016		$129,016		$0	
Principal - 11/1		$100,000		$100,000		$100,000		$0	
TOTAL EXPENDITURES	 $359,907 			$359,907 			$359,907 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$1,991 		
	$1,991 		
	$342 		
	($1,649) 	
Net change in fund balance	$1,991		$1,991		$342		($1,649)	

FUND BALANCE - Beginning	
$245,961				
$433,303			
FUND BALANCE - Ending	 $247,952 					$433,645 			

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 06/30/22			ACTUAL
 THRU 06/30/22 		
  VARIANCE		
REVENUES:									
Interest Income		$0		$0		$139		$139	
TOTAL REVENUES			$0 			$0 			$139 			$139 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$0		
$0		
$0		
$0	
Interest - 5/1		$0		$0		$0		$0	
Principal - 05/01		$0		$0		$0		$0	
Principal - 11/1		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$139 		
	$139 	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In / (Out)	$0		$0		$1,670,297		$1,670,297	
Refunding Bond Proceeds	$0		$0		$14,115,000		$14,115,000	
Payment to Refunding Escrow Agent	$0		$0		($373,423)		($373,423)	
Cost of Issuance Fees	$0		$0		($15,189,786)		($15,189,786)	
TOTAL OTHER FINANCING SOURCES/USES)		$0 			$0 			$222,088 		 $13,741,577 	
Net change in fund balance	$0		$0		$222,227		$13,741,716	

FUND BALANCE - Beginning	
$0				
$0			
FUND BALANCE - Ending		$0 					$222,227 			

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2022

Series 2013, Special Assessment Bonds	
Interest Rate:	4.125%		
Maturity Date:	11/1/23	$1,250,000.00	
Interest Rate:	5.00%		
Maturity Date:	11/1/33	$3,555,000.00	
Interest Rate:	5.625%		
Maturity Date:	11/1/43	$5,965,000.00	
Bonds outstanding - 9/30/2021		 $10,300,000.00 	
Less:	November 01, 2021 (Mandatory)	($250,000.00)	
Current Bonds Outstanding		$10,050,000.00	

Series 2019, Special Assessment Bonds		
Interest Rate:	3.550%		
Maturity Date:	11/1/20	$95,000.00	
Interest Rate:	3.75%		
Maturity Date:	11/1/24	$415,000.00	
Interest Rate:	4.125%		
Maturity Date:	11/1/29	$625,000.00	
Interest Rate:	4.75%		
Maturity Date:	11/1/39	$1,725,000.00	
Interest Rate:	5.000%		
Maturity Date:	11/1/49	$2,770,000.00	
Bonds outstanding - 9/30/2021	  $5,535,000.00 	
Less:	November 01, 2021 (Mandatory)	($100,000.00)	
Current Bonds Outstanding	$5,435,000.00	

Series 2022, Special Assessment Bonds	
Interest Rate:	2.55%		
Maturity Date:	5/1/36	$14,115,000.00	
Bonds outstanding - 3/9/2022		$14,115,000.00	
Current Bonds Outstanding		$14,115,000.00	
			
Total Current Bonds Outstanding		$29,600,000.00	

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 06/30/22			ACTUAL
 THRU 06/30/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$1		$1	
TOTAL REVENUES			$0 			$0 			$1 			$1 	
EXPENDITURES:									
Capital Outlay		$0		$0		$2,843		($2,843)	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$2,843 			($2,843) 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	($2,842) 		
	($2,842) 	

OTHER FINANCING SOURCES/(USES):								
Bond Proceeds	$0		$0		$0		$0	
Interfund Transfer In/(Out)	$0		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/USES)		$0 			$0 			$0 			$0 	
Net change in fund balance	$0		$0		($2,842)		($2,842)	

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

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
August 12, 2022

Fund	Date	Check No.s	Amount	

General	
7/5/22	
3939-3945	
$	15,041.65	
General	7/8/22	3946	$	10,600.27	
General	7/12/22	3947-3956	$	66,803.59	
General	7/15/22	3957-3959	$	4,115.53	
General	7/20/22	3960-3965	$	121,062.24	
General	7/28/22	3966-3969	$	11,656.59	

Total Invoices for Approval	$	229,279.87

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/01/22	PAGE	1
*** CHECK NOS. 003939-003969	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	#
7/05/22 00002	5/31/22 175505	202205 310-51300-31500	*	2,597.50
SVCS-05/22
BILLING, COCHRAN, LYLES, MAURO	2,597.50 003939
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/05/22 00145	4/29/22 7887376	202204 320-53800-46205	*	1,296.80

320-57200-46201	*	851.82	
320-57200-46202	*	1,312.00	
320-57200-46201	*	515.51	

SVCS-04/22 5/27/22 7928769	202205
SVCS-05/22 6/14/22 7942583	202206
SVCS-06/22 6/22/22 7948853	202206
SVCS-06/22
BRIGHTVIEW LANDSCAPE SERVICES,INC.	3,976.13 003940
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/05/22 00063	5/18/22 052022	202205 320-57200-51000	*	275.22
REIMB-PETTY CASH 05/2022
CASH	275.22 003941
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/05/22 00169	6/18/22 80182	202206 320-57200-34501	*	201.40
OFF DUTY OFFICER
6/24/22 80257	202206 320-57200-34501	*	201.40
OFF DUTY OFFICER
FRATERNAL ORDER OF POLICE INC.	402.80 003942
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/05/22 00086	5/19/22 0146493	202205 320-57200-46005	*	95.00
SVCS-05/22
6/27/22 0146731	202206 320-57200-46005	*	95.00
SVCS-06/22
GLOBAL PEST CONTROL & LAWN CARE	190.00 003943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/05/22 00054	6/24/22 29033	202206 320-53800-46000	*	550.00
REPAIRS/MAINT-06/22
6/24/22 29033	202206 320-57200-46000	*	150.00
REPAIRS/MAINT-06/22
6/24/22 29033	202206 320-57200-46000	*	1,900.00
REPAIRS/MAINT-06/22
6/24/22 29033	202206 320-53800-46000	*	1,000.00
REPAIRS/MAINT-06/22
ORTIZ CONSTRUCTION SERVICES	3,600.00 003944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/05/22 00176	6/28/22 06282022 202206 320-53800-46203	*	4,000.00
SVCS-06/22
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003945
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00034	6/29/22 0622	202206 320-53800-43000	*	4,123.72
06/22 SVC
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/01/22	PAGE	2
*** CHECK NOS. 003939-003969	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
320-57200-43000	*	5,827.63			
320-57200-43100	*	199.72			
320-57200-43200	*	449.20			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO
6/29/22 0622	202206
06/22 SVC
6/29/22 0622	202206
06/22 SVC
6/29/22 0622	202206
06/22 SVC
CITY OF HOMESTEAD	10,600.27 003946

320-57200-46202	*	500.00	
320-53800-35000	*	3,830.00	
320-53800-46205	*	3,463.89	
320-53800-46210	*	1,061.17	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/22 00145	6/24/22 7951239	202206
SVCS-06/22 6/24/22 7951263	202206
SVCS-06/22 6/29/22 7976067	202206
SVCS-06/22 6/29/22 7976070	202206
SVCS-06/22
BRIGHTVIEW LANDSCAPE SERVICES,INC.	8,855.06 003947
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/22 00065	6/28/22 0791174- 202207 320-57200-41005	*	321.65
SVCS-07/22
COMCAST - AUTO PAY	321.65 003948
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/22 00092	7/12/22 07122022 202207 300-20700-10200	*	11,440.51
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O WELLS FARGO	11,440.51 003949
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/22 00125	7/12/22 07122022 202207 300-20700-10200	*	27,531.40
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	27,531.40 003950
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/22 00180	7/12/22 07122022 202207 300-20700-10200	*	7,168.99
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	7,168.99 003951
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/22 00026	7/01/22 4282	202207 320-53800-46800	*	906.67
MAINT-07/22
ECO BLUE AQUATIC SERVICES, INC.	906.67 003952
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/22 00119	7/05/22 52179	202207 320-57200-46001	*	162.50
MAINT-07/22
FITNESS SOLUTION	162.50 003953
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/22 00169	7/02/22 80345	202207 320-57200-34501	*	201.40
OFF DUTY OFFICER
FRATERNAL ORDER OF POLICE INC.	201.40 003954
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

CHECK REGISTER	RUN	8/01/22	PAGE	

STATUS		
AMOUNT	....CHECK....
AMOUNT	#	
*	3,798.83			
*	200.00			
*	83.33			
*	312.50			
*	208.33			
*	32.22			

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER	3
*** CHECK NOS. 003939-003969	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DATE		DATE	
7/12/22	00009	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	. INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
452	202207 310-51300-34000
MGMT FEES-07/22
452	202207 310-51300-44000
RENT
452	202207 310-51300-35100
COMPUTER TIME
452	202207 310-51300-31300
DISSEMINATION AGT SVCS
452	202207 310-51300-50000
WEBSITE ADMINISTRATION
452	202207 310-51300-42000

202207 310-51300-42500	*	128.70	
202207 320-53800-34000	*	1,847.33	

POSTAGE AND DELIVERY 452
COPIES 453
FIELD SVCS-07/22
454	202207 300-20700-10200	*	104.17
DISSEMINATION AGT SVCS
7/01/22 454	202207 700-51700-73000	*	104.17
DISSEMINATION AGT SVCS
7/01/22 454	202207 700-13100-10000	*	104.17- DISSEMINATION AGT SVCS
7/01/22 455	202207 320-57200-34000	*	2,900.00
CLUB MGMT-FIELD SVC-07/22
GOVERNMENTAL MANAGEMENT SERVICES -	9,615.41 003955
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/12/22 00014	7/07/22 22988	202207 300-20700-10200	*	600.00
ARBITRAGE SERIES 2013
7/07/22 22988	202207 700-51700-73000	*	600.00
ARBITRAGE SERIES 2013
7/07/22 22988	202207 700-13100-10000	*	600.00-
ARBITRAGE SERIES 2013
GRAU & ASSOCIATES	600.00 003956
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/15/22 00119	5/20/22 51614	202205 320-57200-46001	*	562.07
PARTS AND REPAIRS
6/01/22 51905	202206 320-57200-46001	*	162.50
ROUTINE MAINTENANCE SVCS
FITNESS SOLUTION	724.57 003957
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/15/22 00095	7/13/22 14492	202207 320-57200-60001	*	1,208.60
OUTDOOR FURNITURE
ROBERTS ALUMINUM FURNITURE	1,208.60 003958
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/15/22 00206	7/03/22 4168 062 202206 320-57200-46006	*	609.98
EXERCISE BIKE
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/01/22	PAGE	4
*** CHECK NOS. 003939-003969	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	#
7/03/22 4168 062 202206 320-57200-51000	*	23.49
POOL SUPPLIES
7/03/22 4168 062 202206 320-57200-51001	*	94.21
OFFICE EQUIPMENT
7/03/22 4168 062 202206 320-57200-51001	*	573.98
STORAGE CABINETS
7/03/22 4168 062 202206 320-57200-51000	*	29.15
KITCHEN SUPPLIES
7/03/22 4168 062 202206 320-57200-51000	*	64.83
KITCHEN SUPPLIES
7/03/22 4168 062 202206 320-57200-51001	*	786.72
TRASH BAGS
WELLS FARGO	2,182.36 003959
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/22 00072	7/05/22 0446-072 202207 320-57200-41000	*	431.80
SVCS-07/22
AT&T - AUTO PAY	431.80 003960

7/20/22 00145	6/01/22	
	6/01/22	
	6/30/22	
	7/01/22	
	7/01/22	

320-53800-46200	*	27,778.38	
320-57200-46200	*	2,392.49	
320-53800-46210	*	1,640.00	
320-53800-46200	*	27,778.38	
320-57200-46200	*	2,392.49	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7910443	202206
MAINT-06/22 7910443	202206
MAINT-06/22 7979078	202206
SVCS-06/22 7959429	202207
MAINT-07/22 7959429	202207
MAINT-07/22
BRIGHTVIEW LANDSCAPE SERVICES,INC.	61,981.74 003961
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/22 00212	4/07/22 1119100D 202206 320-57200-60001	*	46,629.00 DEPOSIT
CITY FURNITURE	46,629.00 003962
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/22 00061	7/01/22 717132	202208 320-53800-46210	*	2,395.00
SVC/MAINT/MONITOR-08/22
7/01/22 717133	202208 320-53800-46210	*	2,555.85
SVC/MAINT/MONITOR-08/22
ENVERA SYSTEMS	4,950.85 003963
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/22 00209	7/11/22 216768	202207 320-57200-45301	*	284.22
MAINT/SVCS-07/22
7/11/22 216769	202207 320-57200-45301	*	778.38
SVC/MAINT-07/22
7/13/22 216816	202206 320-57200-45302	*	350.00
SVCS-06/22
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/01/22	PAGE	5
*** CHECK NOS. 003939-003969	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	#
8/01/22 216803	202208 320-57200-45300	*	3,300.00
MAINT-08/22
8/01/22 216803	202208 320-57200-45303	*	500.00
MAINT-08/22
FLORIDA'S BRIGHT & BLUE POOLS	5,212.60 003964
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/20/22 00018	7/01/22 0103024I 202206 310-51300-31100	*	1,856.25 SVCS-06/22
FORD ENGINEERS, INC.	1,856.25 003965
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00005	7/20/22 I0000608 202207 310-51300-48000	*	383.41
08/12 HEARING FOR BUDGET
ALM MEDIA, LLC	383.41 003966
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00002	6/30/22 175831	202206 310-51300-31500	*	2,482.50
06/22 SVC
BILLING, COCHRAN, LYLES, MAURO	2,482.50 003967
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00145	7/26/22 8015579	202207 320-53800-46205	*	155.68
SNAKE PLANT INSTALLATION
BRIGHTVIEW LANDSCAPE SERVICES,INC.	155.68 003968
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/28/22 00054	5/23/22 29019	202205 320-57200-46000	*	3,780.00
SERVICES 05/22
7/18/22 29037	202207 320-57200-46000	*	4,855.00
07/22 SVCS
ORTIZ CONSTRUCTION SERVICES	8,635.00 003969
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	229,279.87
TOTAL FOR REGISTER	229,279.87

EH	EAST HOME	JWASSERMAN

TRANSFERS TO DEBT SERVICE:

Amount due:

$4,457.43

$14,012.00

$3,648.63

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2022

ASSESSED THROUGH COUNTY	$1,435,112.40	$854,398.07	$1,462,962.92
ASSESSED THROUGH COUNTY	$380,945.63	$4,133,419.02	
							34.72%	20.67%	35.39%	9.22%		100.00%	
							001.300.36300.10000	023.700.36300.10000	024.700.36300.10000	025.700.36300.10000			
DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	2013A DSF Portion	2015A DSF Portion	2019A DSF Portion	Total		

11/26/21	
11/1/21-11/10/21	
$256,057.27	
$10,456.77	
$2,456.01	
$0.00	
$243,144.49	
$84,419.14	
$50,259.16	
$86,057.42	
$22,408.77	
$243,144.49	
12/3/21	11/11/21-11/21/21	$2,710,960.40	$108,440.16	$26,025.20	$0.00	$2,576,495.04	$894,552.42	$532,574.21	$911,912.56	$237,455.85	$2,576,495.04	
12/6/21	INTEREST	$0.00	$0.00	$0.00	$0.72	$0.72	$0.25	$0.15	$0.25	$0.07	$0.72	
12/8/21	11/22/21-11/30/21	$502,880.64	$20,115.42	$4,827.65	$0.00	$477,937.57	$165,938.69	$98,792.05	$169,158.98	$44,047.85	$477,937.57	
12/20/21	12/1/21-12/13/21	$211,688.64	$8,173.28	$2,035.16	$0.00	$201,480.21	$69,953.41	$41,646.95	$71,310.96	$18,568.89	$201,480.21	
1/8/22	12/14/21-12/31/21	$82,075.90	$2,480.87	$795.95	$0.00	$78,799.08	$27,358.84	$16,288.16	$27,889.78	$7,262.31	$78,799.08	
2/7/22	1/1/22-1/31/22	$137,276.25	$2,809.59	$1,344.67	$0.00	$133,121.99	$46,219.61	$27,516.97	$47,116.57	$12,268.84	$133,121.99	
2/28/22	INTEREST	$0.00	$0.00	$0.00	$134.78	$134.78	$46.80	$27.86	$47.70	$12.42	$134.78	
03/07/22	2/1/22-2/28/22	$56,630.41	$623.12	$560.08	$0.00	$55,447.21	$19,251.13	$11,461.21	$19,624.73	$5,110.15	$55,447.21	
04/12/22	3/1/22-3/31/22	$99,878.82	$28.88	$998.49	$0.00	$98,851.45	$34,320.97	$20,433.08	$34,987.02	$9,110.38	$98,851.45	
04/27/22	INTEREST	$0.00	$0.00	$0.00	$28.15	$28.15	$9.77	$5.82	$9.96	$2.59	$28.15	
05/06/22	4/1/22-4/30/22	$24,617.31	$0.00	$246.17	$473.87	$24,845.01	$8,626.12	$5,135.59	$8,793.53	$2,289.77	$24,845.01	
06/07/22	5/1/22-5/31/22	$14,431.69	$0.00	$144.33	$428.63	$14,715.99	$5,109.35	$3,041.87	$5,208.51	$1,356.26	$14,715.99	
	TOTAL	$4,096,497.33	$153,128.09	$39,433.71	$1,066.15	$3,905,001.69	$1,355,806.49	$807,183.08	$1,382,117.96	$359,894.15	$3,905,001.69	

Assessed on Roll:											Gross Collected
99.11%	
												
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.							

O & M	
$1,435,112.40	
34.7197%	
$1,355,806.49	
($1,355,806.49)	
$0.00							
DEBT SERVICE 2013A	$854,398.07	20.6705%	$807,183.08	($802,725.65)	$4,457.43							
DEBT SERVICE 2015A	$1,462,962.92	35.3935%	$1,382,117.96	($1,368,105.96)	$14,012.00							
DEBT SERVICE 2019A	$380,945.63	9.2162%	$359,894.15	($356,245.52)	$3,648.63							
TOTAL	$4,133,419.02	100.00%	$3,905,001.69	($3,882,883.62)	$22,118.07							

DATE	CHECK #	2013A	2015A	2019A	
FY 2022	DISSEMINATION	$937.53	$0.00	$0.00	
FY 2022	TRUSTEE	$3,517.50	$0.00	$0.00	
12/15/21	3745 / 3746 / 3747	$681,313.07	$1,167,129.21	$303,912.54	
2/4/22	3783	$57,726.77	$0.00	$0.00	
2/15/22	3801 / 3802 / 3803	$27,516.97	$47,116.57	$12,268.83	
2/18/22	3805 / 3806	$0.00	$99,200.74	$25,831.20	
4/20/22	3869 / 3870 / 3871		$31,713.81	$54,659.44	$14,232.95		
	TOTAL	  $802,725.65	$1,368,105.96	$356,245.52