East Homestead
Community Development District
Unaudited Financial Statements as of
February 28, 2022

Board of Supervisors Meeting April 8, 2022

TABLE OF CONTENTS

I.	Financial Statements - February 28, 2022

II.	Construction Schedule - February 28, 2022

III.	Check Run Summary - April 08, 2022

IV.	Special Assessment Receipts Schedule - February 28, 2022
I.	
EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
February 28, 2022

		Major Funds	
Debt	Capital
	General			Service			Projects		Total Governmental
	Funds		

ASSETS:					
Cash	$96,894	---	---	$96,894	
Petty Cash	$500	---	---	$500	
Due from Other Funds	---	$88	---	$88	
Investment - State Board	$1,038,843	---	---	$1,038,843	
Investments:					
Series 2013					
Reserve A	---	$399,156	---	$399,156	
Revenue A	---	$959,898	---	$959,898	
Interest A	---	$130	---	$130	
Sinking	---	$43	---	$43	
Series 2015					
Reserve A	---	$138,994	---	$138,994	
Interest A	---	$1	---	$1	
Revenue A	---	$1,476,611	---	$1,476,611	
Sinking		$1	---	$1	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Revenue A	---	$363,508	---	$363,508	
Construction A	---	---	$2,337	$2,337	
Deposits-Electric		$17,519 		--- 		--- 		$17,519 	
TOTAL ASSETS		$1,153,756 		$3,519,380 		$2,337 		$4,675,473 	

LIABILITIES:					
Accounts Payable	$34,167	---	---	$34,167	
Due to Other Funds		$88 		--- 		--- 		$88 	
TOTAL LIABILITIES		$34,255 		$0 		$0 		$34,255 	
FUND BALANCES:					
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:					
Debt Service	---	$3,519,380	---	$3,519,380	
Capital Projects	---	---	$2,337	$2,337	
Assigned	$145,419	---	---	$145,419	
Unassigned		$956,563 		--- 		--- 		$956,563 	
TOTAL FUND BALANCES		$1,119,501 		$3,519,380 		$2,337 		$4,641,218 	
TOTAL LIABILITIES & FUND BALANCES		$1,153,756 		$3,519,380 		$2,337 		$4,675,473 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended February 28, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 02/28/22			ACTUAL
  THRU 02/28/22			
	VARIANCE		
REVENUES:									
Maintenance Assessments		$1,363,357		$1,288,489		$1,288,489		$0	
Interest Income		$12,000		$5,000		$296		($4,704)	
Clubhouse Income		$10,000		$4,167		$8,089		$3,922	
TOTAL REVENUES			$1,385,357 			$1,297,656 			$1,296,874 			($782) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$7,500		
$5,000		
$2,500	
FICA Expense		$1,377		$574		$383		$191	
Engineering Fees		$15,000		$6,250		$713		$5,537	
Attorney Fees		$35,000		$14,583		$11,813		$2,770	
Annual Audit		$6,150		$2,563		$3,500		($938)	
Trustee Fees		$16,925		$7,052		$0		$7,052	
Dissemination Agent		$3,750		$1,563		$1,563		($1)	
Arbitrage		$1,800		$750		$0		$750	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$45,586		$18,994		$18,994		$0	
Computer Time		$1,000		$417		$417		($0)	
Telephone		$125		$52		$0		$52	
Postage		$900		$375		$417		($42)	
Printing & Binding		$2,500		$1,042		$482		$560	
Rentals & Leases		$2,400		$1,000		$1,000		$0	
Insurance		$8,923		$8,923		$8,396		$527	
Legal Advertising		$1,500		$625		$0		$625	
Other Current Charges		$1,000		$789		$789		$0	
Website Management		$2,500		$1,042		$1,042		($0)	
Office Supplies		$250		$104		$7		$97	
Dues, Licenses			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$166,861 			$76,372 			$56,691 			$19,681 	
FIELD:
Field Management		
$22,168		
$9,237		
$9,237		
($0)	
Electricity		$43,000		$17,917		$19,057		($1,140)	
Landscape Maintenance		$340,436		$141,848		$159,006		($17,158)	
Fertilization and Pest Control		$48,250		$20,104		$20,000		$104	
Tree Care Services		$23,980		$9,992		$200		$9,792	
Landscape Materials		$50,000		$20,833		$905		$19,928	
Irrigation Maint & Repairs		$25,000		$10,417		$275		$10,142	
Lake Maintenance		$10,880		$4,533		$4,533		$0	
Pressure Washing		$10,000		$4,167		$0		$4,167	
Lights Repair and Maintenance		$4,500		$1,875		$0		$1,875	
Monuments Maintenance/Repairs		$5,000		$5,000		$7,727		($2,727)	
Sign/Decor Maintenance		$5,000		$2,083		$0		$2,083	
Stormwater Services		$20,000		$8,333		$0		$8,333	
Holiday Lighting		$42,240		$42,240		$40,542		$1,698	
Sidewalk Repairs		$10,000		$4,167		$0		$4,167	
Special Projects		$14,267		$9,651		$9,651		$0	
Off Duty Police Services		$7,200		$3,000		$0		$3,000	
Contingency			$20,000 			$8,333 			$8,333 			$0 	
TOTAL FIELD			$701,921 			$323,730 			$279,466 			$44,264 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended February 28, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 02/28/22			ACTUAL
  THRU 02/28/22			
	VARIANCE		

CLUBHOUSE
Access Control	
$3,200	
$1,333	
$0	
$1,333	
Active Video Monitoring	$42,121	$17,550	$12,098	$5,452	
Alarm Monitoring	$750	$313	$100	$213	
Air Conditioning Maint Contract	$2,400	$1,000	$0	$1,000	
Fitness Equipment Maintenance	$6,250	$2,604	$1,262	$1,342	
Equipment Repair	$5,000	$2,083	$0	$2,083	
Electric	$65,000	$27,083	$23,486	$3,597	
Cable/Internet Services	$4,600	$1,917	$1,578	$339	
Holiday Lighting	$11,428	$11,428	$11,963	($535)	
Insurance	$36,847	$36,847	$34,682	$2,165	
Landscape Maintenance	$28,710	$11,963	$11,962	$1	
Landscape Replacement	$10,000	$3,687	$3,687	$0	
License, Music	$1,600	$1,600	$1,737	($137)	
Irrigation Maintenance	$2,100	$875	$0	$875	
Office Equipment Maintenance	$500	$208	$0	$208	
Janitorial Supplies	$20,000	$8,333	$2,042	$6,291	
Office Supplies/Clubhouse Supplies	$2,500	$1,042	$1,038	$4	
Onsite Club Management Fees	$211,368	$88,070	$70,221	$17,849	
Pest Control	$1,020	$425	$425	$0	
Pool & Spa Maintenance	$42,600	$17,750	$17,750	$0	
Pool-Splash Pad	$6,000	$2,500	$2,500	$0	
Pool and Spa Repairs	$10,000	$4,167	$1,350	$2,817	
Permits	$750	$313	$0	$313	
Pool Emergency Cleaning	$2,000	$833	$0	$833	
Repairs and Maintenance	$50,000	$67,648	$67,648	$0	
Workers Comensation Insurance	$0	$0	$1,703	($1,703)	
Special Events	$6,000	$2,500	$1,245	$1,255	
Security-Roving Guard	$1,750	$2,560	$2,560	$0	
Telephone	$5,000	$2,083	$2,385	($302)	
Trash Collection	$8,000	$3,333	$2,695	$638	
Water & Sewer	$4,500	$1,875	$1,047	$828	
Contingency	$10,000	$4,167	$1,819	$2,348	
Replacements	$22,000	$9,167	$0	$9,167	
Capital Reserve		$38,000 			$38,000 			$323,428 			($285,428) 	
TOTAL CLUBHOUSE		$661,994 			$375,257 			$602,411 			($227,154) 	
TOTAL EXPENDITURES		$1,530,776 			$775,359 			$938,568 			($163,209) 	
Excess (deficiency) of revenues
over (under) expenditures		($145,419) 		
	$522,297 		
	$358,306 		
	($163,991) 	

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

FUND BALANCE - Ending		($0) 		$1,119,501 

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2013
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended February 28, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 02/28/22			ACTUAL
 THRU 02/28/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$44		$44	
Special Assessments A		$811,678		$767,105		$767,105		$0	
TOTAL REVENUES		 $811,678 			$767,105 			$767,149 			$44 	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$272,728		
$272,728		
$272,728		
$0	
Interest - 5/1		$267,572		$0		$0		$0	
Principal - 11/1		$250,000		$250,000		$250,000		$0	
TOTAL EXPENDITURES	 $790,300 			$522,728 			$522,728 			$0 	
Excess (deficiency) of revenues
over (under) expenditures	 $21,378 		
	$244,377 		
	$244,421 		
	$44 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($521)		($521)		($0)	
Arbitrage	($600)		($250)		$0		$250	
Trustee Fees	($3,605)		($1,502)		$0		$1,502	
TOTAL OTHER FINANCING SOURCES/USES)	  ($5,455) 			($2,273) 			($521) 			$1,752 	
Net change in fund balance	$15,923		$242,104		$243,900		$1,796	

FUND BALANCE - Beginning	
$702,254				
$1,115,358			
FUND BALANCE - Ending	 $718,177 					$1,359,258 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended February 28, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
	THRU 02/28/22			ACTUAL
 THRU 02/28/22 		
  VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$67		$67	
Special Assessments A		$1,389,815		$1,313,494		$1,313,494		$0	
TOTAL REVENUES		 $1,389,815 			$1,313,494 			$1,313,561 			$67 	
EXPENDITURES:									
Series 2015
Interest - 11/1		
$345,006		
$345,006		
$345,006		
$0	
Interest - 5/1		$345,006		$0		$0		$0	
Principal - 5/1		$715,000		$0		$0		$0	
TOTAL EXPENDITURES	 $1,405,012 			$345,006 			$345,006 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		($15,197) 		
	$968,488 		
	$968,555 		
	$67 	
Net change in fund balance	($15,197)		$968,488		$968,555		$67	

FUND BALANCE - Beginning	
$447,601				
$647,098			
FUND BALANCE - Ending	  $432,404 					$1,615,653 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended February 28, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 02/28/22			ACTUAL
 THRU 02/28/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$32		$32	
Special Assessments A		$361,898		$342,025		$342,025		$0	
TOTAL REVENUES		 $361,898 			$342,025 			$342,057 			$32 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$130,891		
$130,891		
$130,891		
$0	
Interest - 5/1		$129,016		$0		$0		$0	
Principal - 11/1		$100,000		$100,000		$100,000		$0	
TOTAL EXPENDITURES	 $359,907 			$230,891 			$230,891 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$1,991 		
	$111,134 		
	$111,166 		
	$32 	
Net change in fund balance	$1,991		$111,134		$111,166		$32	

FUND BALANCE - Beginning	
$245,961				
$433,303			
FUND BALANCE - Ending	 $247,952 					$544,469 			

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 2015, Special Assessment Bonds		
Interest Rate:	3.750%		
Maturity Date:	5/1/20	$655,000.00	
Interest Rate:	4.25%		
Maturity Date:	5/1/25	$3,705,000.00	
Interest Rate:	4.750%		
Maturity Date:	5/1/36	$11,820,000.00	
Bonds outstanding - 9/30/2021	 $14,845,000.00 	
Less:	May 1, 2022 (Mandatory)	$0.00	
Current Bonds Outstanding	$14,845,000.00	
	
Series 2019, Special Assessment Bonds		
Interest Rate:	3.550%		
Maturity Date:	11/1/20	$95,000.00	
Interest Rate:	3.75%		
Maturity Date:	11/1/24	$415,000.00	
Interest Rate:	4.125%		
Maturity Date:	11/1/29	$625,000.00	
Interest Rate:	4.75%		
Maturity Date:	11/1/39	$1,725,000.00	
Interest Rate:	5.000%		
Maturity Date:	11/1/49	$2,770,000.00	
Bonds outstanding - 9/30/2021	  $5,535,000.00 	
Less:	November 01, 2021 (Mandatory)	($100,000.00)	
Current Bonds Outstanding	$5,435,000.00	

Total Current Bonds Outstanding	$30,330,000.00

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2019
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended February 28, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 02/28/22			ACTUAL
 THRU 02/28/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$0		$0	
TOTAL REVENUES			$0 			$0 			$0 			$0 	
EXPENDITURES:									
Capital Outlay		$0		$0		$2,841		($2,841)	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$2,841 			($2,841) 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	($2,841) 		
	($2,841) 	

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		($2,841)		($2,841)	

FUND BALANCE - Beginning	
$0				
$5,178			
FUND BALANCE - Ending		$0 					$2,337 			

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

1. Recap of Capital Project Fund Activity Through February 28, 2022
Opening Balance in Construction Account	
2006A	
$8,519,403.00	
	2006B	$23,039,700.90	
Source of Funds: Interest Earned	2006A	$103,245.16	

Interfund Transfer In	2006B
2006A	$1,187,196.25
$30,225.69	

Use of Funds:		2006B	$90,257.98	
Disbursements:	Land		($11,859,028.02)	
	Earthwork/Demolition		($7,333,763.86)	
	Survey		($329,457.81)	
	Storm Drain		($2,244,976.53)	
	Water/Sewer		($5,468,187.03)	
	Permits		($715,057.16)	
	Lift Stations		($566,512.68)	
	Force Main		($210,299.54)	
	Pavement		($380,407.75)	
	Guardrail		($22,949.20)	
	Irrigation		($67,278.62)	
	Maint Bond		($107,427.05)	
	Concrete		($387,025.85)	
	Lighting		($252,948.44)	
	Lakes		($51,886.24)	
	Landscaping		($1,718,522.14)	
	Entrance		($504,497.35)	
	Cost of Issuance		($737,368.10)	
	Payoff outstanding balance		($12,435.71)	
Adjusted Balance in Construction Account at February 28, 2022						$0.00 	

2. Funds Available For Construction at February 28, 2022
Book Balance of Construction Fund at Through February 28, 2022				

$0.00		

3. Investments - US Bank						
February 28, 2022	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity		Principal
$0.00	

ADJ: Outstanding Requisitions 	$0.00  Balance at 02/28/2022 	$0.00 

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through February 28, 2022
Opening Balance in Construction Account				
$11,129,398.95	
Source of Funds: Interest Earned				$22,883.41	
Interfund Transfer In				($3,739.57)	
Use of Funds:
Disbursements:	Clubhouse Purchase				
($9,017,616.57)	
Public ROW Improvements				($345,024.79)	
Lake Fountains				($66,463.50)	
Clubhouse Improvements				($985,380.44)	
Clubhouse Equipment				($185,695.86)	
Miscellaneous				($23,302.00)	
Cost of Issuance				($525,059.63)	
Adjusted Balance in Construction Account at February 28, 2022					($0.00) 	

2. Funds Available For Construction at February 28, 2022
Book Balance of Construction Fund at Through February 28, 2022			

($0.00)		

3. Investments - Wells Fargo Bank					
February 28, 2022	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$0.00	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions 	$0.00  Balance at 02/28/2022 	$0.00 

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

1. Recap of Capital Project Fund Activity Through February 28, 2022
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,219.17	
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 February 28, 2022					$2,336.53 	

2. Funds Available For Construction at February 28, 2022
Book Balance of Construction Fund at Through February 28, 2022			

$2,336.53		

3. Investments - US Bank 					
February 28, 2022	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$2,336.53	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions 		$0.00  Balance at 02/28/2022 	$2,336.53 

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
April 8, 2022

Fund	Date	Check No.s	Amount	

General	
3/10/22	
3816-3828	
$	62,281.56	
General	3/15/22	3829	$	1,520.44	
General	3/18/22	3830-3840	$	20,351.03	
General	3/31/22	3841	$	29,850.00	
General	4/1/22	3842-3853	$	22,635.29	

Total Invoices for Approval	$	136,638.32

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/22	PAGE	1
*** CHECK NOS. 003816-003853	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	#
3/10/22 00002	1/31/22 173496	202201 310-51300-31500	*	2,000.00
SVCS 01/22
BILLING, COCHRAN, LYLES, MAURO	2,000.00 003816
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00145	3/01/22 7780007	202203 320-53800-46200	*	27,778.38
MAINT 03/22
3/01/22 7780007	202203 320-57200-46200	*	2,392.49
MAINT 03/22
BRIGHTVIEW LANDSCAPE SERVICES,INC.	30,170.87 003817
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00063 12/22/21 122021	202112 320-57200-52000	*	153.75
REIMB-PETTY CASH 12/21
2/25/22 022022	202202 320-57200-52000	*	167.48
REIMB-PETTY CASH 02/22
CASH	321.23 003818

320-53800-43000	*	3,761.59	
320-57200-43000	*	4,485.59	
320-57200-43100	*	231.70	
320-57200-43200	*	529.18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00034	3/01/22 0222	202202
SVCS 02/22 3/01/22 0222	202202
SVCS 02/22 3/01/22 0222	202202
SVCS 02/22 3/01/22 0222	202202
SVCS 02/22
CITY OF HOMESTEAD	9,008.06 003819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00065	2/28/22 0791174- 202203 320-57200-41005	*	321.69
SVCS 03/22
COMCAST - AUTO PAY	321.69 003820
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00026	3/01/22 4144	202203 320-53800-46800	*	906.67
SVCS 03/22
ECO BLUE AQUATIC SERVICES, INC.	906.67 003821
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00061	2/09/22 42513	202202 320-53800-46000	*	2,963.00
SVCS 02/22
3/01/22 712753	202204 320-57200-34505	*	2,395.00
SVC/MAINT/MONITOR-04/22
ENVERA SYSTEMS	5,358.00 003822
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00003	2/22/22 76691858 202202 310-51300-42000	*	106.33
DELIVERIES 02/22
3/01/22 76761767 202202 310-51300-42000	*	66.53
DELIVERIES THRU 02/18/22
FEDEX	172.86 003823
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/22	PAGE	2
*** CHECK NOS. 003816-003853	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	#
3/10/22 00018	2/18/22 0102366I 202202 310-51300-31100	*	142.50
SVCS THRU 02/18/22
FORD ENGINEERS, INC.	142.50 003824
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00169	2/27/22 78577	202202 320-57200-34501	*	201.40
SVCS 02/27/22
FRATERNAL ORDER OF POLICE INC.	201.40 003825
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00086	2/25/22 0145836	202202 320-57200-46005	*	85.00
SVCS 02/22
GLOBAL PEST CONTROL & LAWN CARE	85.00 003826
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00009	3/01/22 435	202203 310-51300-34000	*	3,798.83

310-51300-44000	*	200.00	
310-51300-35100	*	83.33	
310-51300-31300	*	312.50	

MGMT FEES 03/22 3/01/22 435	202203
RENT
3/01/22 435	202203
COMPUTER TIME 3/01/22 435	202203
DISSEMINATION AGT SVCS
3/01/22 435	202203 310-51300-50000	*	208.33
WEBSITE ADMINISTRATION
3/01/22 435	202203 310-51300-42000	*	35.50

202203 310-51300-42500	*	95.30	
202203 310-51300-42500	*	7.99	

POSTAGE AND DELIVERY 3/01/22 435
COPIES 3/01/22 435
HIGH RESOLUTIONS IMAGE
3/01/22 436	202203 320-53800-34000	*	1,847.33
FIELD SVCS-03/22
3/01/22 437	202203 300-20700-10200	*	104.17
DISSEMINATION AGTSVC 3/22
3/01/22 437	202203 700-51700-73000	*	104.17
DISSEMINATION AGTSVC 3/22
3/01/22 437	202203 700-13100-10000	*	104.17- DISSEMINATION AGTSVC 3/22
3/01/22 438	202203 320-57200-34000	*	2,900.00
CLB MGT/FIELD SVCS-03/22
GOVERNMENTAL MANAGEMENT SERVICES -	9,593.28 003827
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/10/22 00176	2/28/22 02282022 202202 320-53800-46203	*	4,000.00
SVCS 02/22
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003828
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00206	3/03/22 CC -4168 202202 320-57200-46000	*	1,369.55
COMPUTER EQUIPMENT
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/22	PAGE	3
*** CHECK NOS. 003816-003853	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	#
3/03/22 CC -4168 202202 320-57200-46000	*	213.99
COMPUTER MONITOR
3/03/22 CC -4168 202202 320-57200-46000	*	63.10-
CASH BACK CREDIT
WELLS FARGO	1,520.44 003829
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00072	3/05/22 0020448- 202203 320-57200-41000	*	402.20
SVCS 03/22
AT&T - AUTO PAY	402.20 003830
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00002	2/28/22 173755	202202 310-51300-31500	*	1,705.00
SVCS 02/22
BILLING, COCHRAN, LYLES, MAURO	1,705.00 003831
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00145	2/01/22 7789357	202202 320-53800-46200	*	1,056.96
QTRLY RETAINAGE-02/22
2/01/22 7789357	202202 320-53800-46200	V	1,056.96- QTRLY RETAINAGE-02/22
BRIGHTVIEW LANDSCAPE SERVICES,INC.	.00 003832
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00033	2/28/22 17299421 202202 310-51300-32200	*	1,000.00
AUDIT 09/30/2021
CARR RIGGS & INGRAM	1,000.00 003833
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00087	3/14/22 270925	202203 320-57200-46000	*	90.00
SVCS 03/22
CHI ALARMS, INC.	90.00 003834
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00204	3/08/22 16999	202203 320-57200-52000	*	460.47
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	460.47 003835
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00003	3/08/22 76844525 202203 310-51300-42000	*	26.08
DELIVERIES THRU 03/01/22
FEDEX	26.08 003836
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00119	3/09/22 50340	202203 320-57200-46001	*	312.82
MAINT/REPAIRS-03/22
3/09/22 50817	202203 320-57200-46001	*	162.50
MAINT 03/22
FITNESS SOLUTION	475.32 003837
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00018	3/04/22 0102443I 202203 310-51300-31100	*	200.00
SVCS THRU 03/04/22
FORD ENGINEERS, INC.	200.00 003838
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/22	PAGE	4
*** CHECK NOS. 003816-003853	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	#
3/18/22 00054	2/14/22 280890	202202 320-57200-46000	*	10,435.00
SVCS 02/22
2/14/22 280890	202202 300-13100-10300	*	4,500.00- CREDIT-OVERCHARGE#280619
ORTIZ CONSTRUCTION SERVICES	5,935.00 003839
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/18/22 00145	2/01/22 7789357. 202202 320-53800-46200	*	10,056.96
DEC-FEB RETAINAGE
BRIGHTVIEW LANDSCAPE SERVICES,INC.	10,056.96 003840
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00192	3/10/22 APPLICAT 202203 320-57200-60000	*	29,850.00
FINAL PMT REMODEL
AMERICAN CONCRETE SHELL, INC	29,850.00 003841
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00200	3/17/22 76502	202203 320-57200-51000	*	127.00
APPAREL
BILMOR WITH ADVERTISING SPECIALTIES	127.00 003842
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00107	4/01/22 48135	202204 320-57200-45300	*	3,550.00
SVCS-04/22 POOL
4/01/22 48135	202204 320-57200-45303	*	500.00
SVCS-04/22 SPLASH KIDS
BLUE MAGIC POOL SERVICES	4,050.00 003843
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00087	4/01/22 271043	202204 320-57200-34500	*	540.00
UL ANNUAL CERTIFICATE
CHI ALARMS, INC.	540.00 003844
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00204	3/22/22 17023	202203 320-57200-52000	*	177.24
SUPPLIES
3/26/22 17032	202203 320-57200-52000	*	607.11
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	784.35 003845
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00119	3/25/22 51028	202203 320-57200-46001	*	248.14
MAINT/SVCS-03/22
FITNESS SOLUTION	248.14 003846
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00018	3/18/22 0102529I 202203 310-51300-31100	*	237.50
SVCS 03/22
FORD ENGINEERS, INC.	237.50 003847
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00169	3/09/22 78773	202203 320-57200-34501	*	201.40
OFF DUTY OFFICER
3/18/22 78885	202203 320-57200-34501	*	201.40
OFF DUTY OFFICER
FRATERNAL ORDER OF POLICE INC.	402.80 003848
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/22	PAGE	5
*** CHECK NOS. 003816-003853	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	#
4/01/22 00086	3/23/22 0146041	202203 320-57200-46005	*	85.00
SVCS 03/22
GLOBAL PEST CONTROL & LAWN CARE	85.00 003849
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00014	3/29/22 22201	202203 310-51300-31200	*	600.00

- - - - - - - -	GRAU
- - - - - - - - - - - - - - - - - - - - -	&
-	ASSOCIATES
- - - - - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	-	600.00
- - - -	003850
- - -	
4/01/22 00054	3/25/22 280926	202203 320-57200-46000													*						7,787.50				
	SVCS-03/22 FINAL PAYMENT																							
	3/25/22 280927	202203 320-53800-46000													*						400.00				
	SVCS 03/22																							
	3/25/22 280927	202203 320-57200-46000													*						375.00				
	SVCS 03/22																							
	3/25/22 280927	202203 320-57200-46000													*						2,600.00				
	SVCS 03/22																							

ARBITRAGE SERIES 2019

ORTIZ CONSTRUCTION SERVICES	11,162.50 003851
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00176	3/28/22 03282022 202203 320-53800-46203	*	4,000.00
SVCS-03/22
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003852
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/22 00087	3/15/22 270929	202203 320-57200-46000	*	398.00
3/6 SVC CALL
CHI ALARMS, INC.	398.00 003853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	136,638.32
TOTAL FOR REGISTER	136,638.32

EH	EAST HOME	JWASSERMAN

TRANSFERS TO DEBT SERVICE:

2/18/22

3805 / 3806

TOTAL

	$99,200.74	$25,831.20	
  $767,077.66	$1,313,446.52	$342,012.57	

Amount due:

$27.86

$47.70

$12.42

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	
	TOTAL	$3,900,939.10	$152,476.09	$37,484.64	$135.50	$3,711,113.88	$1,288,489.15	$767,105.52	$1,313,494.22	$342,024.99	$3,711,113.88	

Assessed on Roll:											Gross Collected
94.38%	
							
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		

O & M	
$1,435,112.40	
34.7197%	
$1,288,489.15	
($1,288,489.15)	
$0.00		
DEBT SERVICE 2013A	$854,398.07	20.6705%	$767,105.52	($767,077.66)	$27.86		
DEBT SERVICE 2015A	$1,462,962.92	35.3935%	$1,313,494.22	($1,313,446.52)	$47.70		
DEBT SERVICE 2019A	$380,945.63	9.2162%	$342,024.99	($342,012.57)	$12.42		
TOTAL	$4,133,419.02	100.00%	$3,711,113.88	($3,711,025.90)	$87.98		

DATE	CHECK #	2013A	2015A	2019A	
FY 2022	DISSEMINATION	$520.85	$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			
2/15/22	3801 / 3802 / 3803	$27,516.97	$47,116.57	$12,268.83