East Homestead
Community Development District
Unaudited Financial Statements as of
June 30, 2021

Board of Supervisors Meeting August 13, 2021

TABLE OF CONTENTS

Financial Statements - June 30, 2021

Construction Schedule - June 30, 2021

Check Run Summary - August 13, 2021

Special Assessment Receipts Schedule - June 30, 2021

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
June 30, 2021

	 	Major Funds	
Debt	Capital
 	General		 	Service		 	Projects		Total Governmental
 	Funds		

ASSETS:
Cash	

$118,659		

---		

---		

$118,659	
Petty Cash	$500		---		---		$500	
Due from Other Funds	---		$27,499		---		$27,499	
Investment - State Board Investments:
Series 2013
Reserve A	$1,088,216

---		---

$399,151		---

---		$1,088,216

$399,151	
Revenue A	---		$677,873		---		$677,873	
Interest A	---		$130		---		$130	
Sinking
Series 2015
Reserve A	---

---		$43

$138,992		---

---		$43

$138,992	
Revenue A	---		$441,216		---		$441,216	
Sinking
Series 2019
Reserve A	

---		$1

$180,950		---

---		$1

$180,950	
Revenue A	---		$234,746		---		$234,746	
Construction A	---		---		$5,288		$5,288	
Deposits-Electric	$17,519		---		---		$17,519	
TOTAL ASSETS	 	$1,224,894  		 	$2,100,601  		 	$5,288  		 	$3,330,783  	

LIABILITIES:
Accounts Payable	
$38,575	
---	
---	
$38,575	
Due to Other Funds	 	$27,499  	 	--- 	 	--- 	 	$27,499  	
TOTAL LIABILITIES	 	$66,074  	 	$0  	 	$0  	 	$66,074  	
FUND BALANCES:
Nonspendable:
Deposits and prepaid items	

$17,519	

---	

---	

$17,519	
Restricted:					
Debt Service	---	$2,100,601	---	$2,100,601	
Capital Projects	---	---	$5,288	$5,288	
Assigned	$91,545	---	---	$91,545	
Unassigned	 	$1,049,756  	 	--- 	 	--- 	 	$1,049,756  	
TOTAL FUND BALANCES	 	$1,158,820  	 	$2,100,601  	 	$5,288  	 	$3,264,709  	
TOTAL LIABILITIES & FUND BALANCES	 	$1,224,894  	 	$2,100,601  	 	$5,288  	 	$3,330,783  	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 06/30/21			ACTUAL
      THRU 06/30/21			
 	VARIANCE		
Maintenance Assessments		$1,363,357		$1,363,357		$1,321,136		($42,221)	
Insurance Proceeds		$0		$0		$24,900		$24,900	
Interest Income		$12,000		$9,000		$1,711		($7,289)	
Clubhouse Income		$10,000		$7,500		$1,285		($6,215)	
FEMA Revenue		$0		$0		$0		$0	
TOTAL REVENUES		 	$1,385,357  		 	$1,379,857  		 	$1,349,032  		 	($30,825) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$13,500		
$12,200		
$1,300	
Fica Expense		$1,377		$1,033		$933		$100	
Engineering Fees		$15,000		$11,250		$8,565		$2,685	
Attorney Fees		$35,000		$26,250		$37,866		($11,616)	
Annual Audit		$6,000		$5,000		$5,000		$0	
Trustee Fees		$16,925		$11,585		$11,585		$0	
Dissemination Agent		$3,750		$2,813		$2,812		$1	
Arbitrage		$1,800		$1,350		$1,200		$150	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$44,259		$33,194		$33,194		$0	
Computer Time		$1,000		$750		$750		$0	
Telephone		$125		$94		$85		$9	
Postage		$900		$675		$670		$5	
Printing & Binding		$2,500		$1,875		$645		$1,230	
Rentals & Leases		$2,400		$1,800		$1,800		$0	
Insurance		$8,112		$8,112		$8,112		$0	
Legal Advertising		$1,500		$1,125		$413		$712	
Other Current Charges		$500		$500		$1,167		($667)	
Website Management		$2,500		$1,875		$1,773		$102	
Office Supplies		$250		$188		$46		$142	
Dues, Licenses		 	$175  		 	$175  		 	$175  		 	$0  	
TOTAL ADMINISTRATIVE		 	$164,073  		 	$125,143  		 	$130,991  		 	($5,848) 	
FIELD:
Field Management		
$22,168		
$16,626		
$16,626		
$0	
Electricity		$40,000		$30,000		$34,442		($4,442)	
Landscape Maintenance		$305,704		$229,278		$241,916		($12,638)	
Fertilization and Pest Control		$48,250		$36,188		$36,000		$188	
Tree Care Services		$23,980		$23,980		$63,886		($39,906)	
Landscape Materials		$50,000		$49,433		$49,433		$0	
Irrigation Maint & Repairs		$25,000		$18,750		$4,730		$14,020	
Lake Maintenance		$10,880		$8,160		$8,160		$0	
Pressure Washing		$10,000		$10,000		$14,425		($4,425)	
Lights Repair and Maintenance		$4,500		$4,500		$4,580		($80)	
Monuments Maintenance/Repairs		$5,000		$3,750		$784		$2,966	
Sign/Decor Maintenance		$5,000		$3,750		$475		$3,275	
Stormwater Services		$20,000		$15,000		$34,312		($19,312)	
Holiday Lighting		$37,462		$37,462		$42,240		($4,778)	
Sidewalk Repairs		$10,000		$7,500		$0		$7,500	
Special Projects		$14,267		$12,165		$12,165		$0	
Off Duty Police Services		$7,200		$5,400		$0		$5,400	
Storm Damage		$0		$0		$1,750		($1,750)	
Contingency		 	$20,000  		 	$20,000  		 	$21,415  		 	($1,415) 	
TOTAL FIELD		 	$659,411  		 	$531,942  		 	$587,339  		 	($55,398) 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2021

 DESCRIPTION	

CLUBHOUSE		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 06/30/21			ACTUAL
      THRU 06/30/21			
 	VARIANCE		
Access Control		$3,200		$2,400		$0		$2,400	
Active Video Monitoring		$40,132		$30,099		$30,861		($762)	
Alarm Monitoring		$750		$563		$690		($128)	
Air Conditioning Maint Contract		$2,400		$1,800		$1,150		$650	
Fitness Equipment Maintenance		$6,250		$4,688		$2,714		$1,974	
Equipment Repair		$5,000		$3,750		$3,852		($102)	
Electric		$65,000		$48,750		$37,239		$11,511	
Cable/Internet Services		$4,600		$3,450		$2,369		$1,081	
Holiday Lighting		$9,730		$9,730		$9,730		$0	
Insurance		$31,719		$31,719		$33,497		($1,778)	
Landscape Maintenance		$28,710		$26,880		$26,880		$0	
Landscape Replacement		$10,000		$9,367		$9,367		$0	
License, Music		$1,600		$1,600		$1,635		($35)	
Irrigation Maintenance		$2,100		$1,575		$0		$1,575	
Office Equipment Maintenance		$500		$375		$0		$375	
Janitorial Supplies		$20,000		$15,000		$5,002		$9,998	
Office Supplies/Clubhouse Supplies		$2,500		$1,875		$2,067		($192)	
Onsite Club Management Fees		$211,368		$158,526		$124,952		$33,574	
Pest Control		$1,020		$765		$890		($125)	
Pool & Spa Maintenance		$42,600		$31,950		$34,525		($2,575)	
Pool-Splash Pad		$6,000		$4,500		$4,500		$0	
Pool and Spa Repairs		$10,000		$10,000		$16,421		($6,421)	
Permits		$750		$750		$935		($185)	
Pool Emergency Cleaning		$2,000		$1,500		$0		$1,500	
Repairs and Maintenance		$50,000		$37,500		$41,803		($4,303)	
Special Events		$6,000		$4,500		$360		$4,140	
Security-Roving Guard		$1,750		$1,313		$965		$348	
Telephone		$4,500		$3,375		$3,725		($350)	
Trash Collection		$8,500		$6,375		$5,684		$691	
Water & Sewer		$4,500		$3,375		$2,604		$771	
Contingency		$10,000		$10,000		$10,900		($900)	
Replacements		$22,710		$17,033		$10,770		$6,263	
Capital Reserve		 	$37,529  		 	$37,529  		 	$395,690  		 	($358,161) 	
TOTAL CLUBHOUSE		 	$653,418  		 	$522,610  		 	$821,777  		 	($299,167) 	
TOTAL EXPENDITURES		 	$1,476,902  		 	$1,179,694  		 	$1,540,107  		 	($360,413) 	
Excess (deficiency) of revenues over (under) expenditures		
 	($91,545) 		
 	$200,163  		
 	($191,075) 		
 	($391,238) 	
OTHER FINANCING SOUCES/(USES)
Interfund Transfer		
 	$0  		
 	$0  		
 	$4  		
 	$4  	
TOTAL OTHER FINANCING SOURCES/(USES)		 	$0  		 	$0  		 	$4  		 	$4  	
Net change in fund balance		($91,545)		$200,163		($191,071)		($391,234)	

FUND BALANCE - Beginning		
$91,545				
$1,349,891			
FUND BALANCE - Ending		 	$0  				 	$1,158,820  			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2011B
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 06/30/21			ACTUAL
 THRU 06/30/21 		
  VARIANCE  	
Interest Income		$0		$0		$3		$3	
Special Assessments - Direct B		$140,063		$140,063		$98,943		($41,120)	
TOTAL REVENUES		  $140,063  		 	$140,063  		 	$98,946  		    ($41,117) 	
EXPENDITURES:									
Series 2011B
Interest - 11/1		
$4,894		
$4,894		
$4,894		
$0	
Interest - 5/1		$4,894		$0		$0		$0	
Special Call - 11/1		$135,000		$135,000		$135,000		$0	
TOTAL EXPENDITURES	$144,788  		 	$139,894  		 	$139,894  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	($4,725) 		
 	$169  		
 	($40,948) 		
    ($41,117) 	

OTHER FINANCING SOURCES/USES):								
Interfund Transfer In/(Out)	$0		$0		$12,432		$12,432	
TOTAL OTHER FINANCING SOURCES/USES)	 	$0  		 	$0  		 	$12,432  		 	$12,432  	
Net change in fund balance	($4,725)		$169		($28,516)		($28,685)	

FUND BALANCE - Beginning	
$4,725				
$28,516			
FUND BALANCE - Ending	 	$0  				 	($0) 			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 06/30/21			ACTUAL
 THRU 06/30/21 		
 VARIANCE 	
Interest Income		$0		$0		$80		$80	
Special Assessments A		$811,678		$811,678		$786,542		($25,136)	
TOTAL REVENUES		  $811,678  		 	$811,678  		 	$786,622  		   ($25,056) 	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$277,678		
$277,678		
$277,678		
($0)	
Interest - 5/1		$272,728		$272,728		$272,728		$0	
Principal - 11/1		$240,000		$240,000		$240,000		$0	
TOTAL EXPENDITURES	$790,406  		 	$790,406  		 	$790,406  		 	($0) 	
Excess (deficiency) of revenues
over (under) expenditures	$21,272  		
 	$21,272  		
 	($3,784) 		
   ($25,056) 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($938)		($938)		$0	
Arbitrage	($600)		($600)		($600)		$0	
Trustee Fees	($3,770)		($3,770)		($3,605)		$165	
TOTAL OTHER FINANCING SOURCES/USES)	    ($5,620) 		 	($5,308) 		 	($5,143) 		 	$165  	
Net change in fund balance	$15,652		$15,965		($8,927)		($24,891)	

FUND BALANCE - Beginning	
$686,890				
$1,094,408			
FUND BALANCE - Ending	  $702,542  				 	$1,085,481  			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
    BUDGET			PRORATED BUDGET
 	THRU 06/30/21			ACTUAL
 THRU 06/30/21 		
   VARIANCE 	
Interest Income		$0		$0		$201		$201	
Special Assessments A		$1,389,815		$1,389,815		$1,346,775		($43,040)	
TOTAL REVENUES		  $1,389,815  		 	$1,389,815  		 	$1,346,976  		 	($42,839) 	
EXPENDITURES:									
Series 2015
Interest - 11/1		
$359,456		
$359,456		
$359,456		
($0)	
Interest - 5/1		$359,456		$359,456		$359,456		($0)	
Principal - 5/1		$680,000		$680,000		$680,000		$0	
TOTAL EXPENDITURES		  $1,398,912  		 	$1,398,912  		 	$1,398,913  		 	($1) 	
Excess (deficiency) of revenues over (under) expenditures		
 	($9,097) 		
 	($9,097) 		
 	($51,937) 		
 	($42,840) 	
Net change in fund balance		($9,097)		($9,097)		($51,937)		($42,840)	

FUND BALANCE - Beginning	$503,130	$647,360

FUND BALANCE - Ending	$494,033  	 	$595,423  

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 06/30/21			ACTUAL
 THRU 06/30/21 		
 VARIANCE 	
Interest Income		$0		$0		$92		$92	
Special Assessments A		$365,559		$365,559		$354,238		($11,321)	
TOTAL REVENUES		  $365,559  		 	$365,559  		 	$354,330  		   ($11,229) 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$132,577		
$132,577		
$132,577		
$0	
Interest - 5/1		$130,891		$130,891		$130,891		$0	
Principal - 11/1		$95,000		$95,000		$95,000		$0	
TOTAL EXPENDITURES	$358,468  		 	$358,468  		 	$358,468  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$7,091  		
 	$7,091  		
 	($4,138) 		
   ($11,229) 	
Net change in fund balance	$7,091		$7,091		($4,138)		($11,229)	

FUND BALANCE - Beginning	
$241,470				
$423,835			
FUND BALANCE - Ending	  $248,561  				 	$419,697  			

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2021

Series 2011B, Special Assessment Bonds	
Interest Rate;	7.25%		
Maturity Date:
Reserve Fund Requirement:	5/1/21		
Bonds outstanding - 9/30/2020		$135,000.00	
Less:	November 1, 2020 (Special Call)	($135,000.00)	
Current Bonds Outstanding		$0.00	

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 - 9/30/2020		  $10,540,000.00  	
Less:	November 01, 2020 (Mandatory)	($240,000.00)	
Current Bonds Outstanding		$10,300,000.00	

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 - 9/30/2020	  $15,525,000.00  	
Less:	May 1, 2021 (Mandatory)	($680,000.00)	
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 - 9/30/20	    $5,630,000.00  	
Less:	November 01, 2020 (Mandatory)	($95,000.00)	
Current Bonds Outstanding	$5,535,000.00	

Total Current Bonds Outstanding	$30,680,000.00

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2006
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended June 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 06/30/21			ACTUAL
 	THRU 06/30/21			
 	VARIANCE		
Interest Income		$0		$0		$1		$1	
TOTAL REVENUES		 	$0  		 	$0  		 	$1  		 	$1  	
EXPENDITURES:									
Capital Outlay A		$0		$0		$0		$0	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$0  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	$1  		
 	$1  	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In/(Out)	$0		$0		($12,435)		($12,435)	
TOTAL OTHER FINANCING SOURCES/USES)	 	$0  		 	$0  		 	($12,435) 		 	($12,435) 	
Net change in fund balance	$0		$0		($12,435)		($12,435)	

FUND BALANCE - Beginning	
$0				
$12,435			
FUND BALANCE - Ending	 	$0  				 	$0  			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2013
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended June 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 06/30/21			ACTUAL
 THRU 06/30/21 		
 VARIANCE 	
Interest Income		$0		$0		$5		$5	
TOTAL REVENUES		 	$0  		 	$0  		 	$5  		 	$5  	
EXPENDITURES:									
Capital Outlay A		$0		$0		$139,011		($139,011)	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$139,011  		 ($139,011) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	($139,007) 		
 ($139,007) 	
Net change in fund balance	$0		$0		($139,007)		($139,007)	

FUND BALANCE - Beginning	
$0				
$139,006			
FUND BALANCE - Ending	 	$0  				 	($0) 			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 06/30/21			ACTUAL
 THRU 06/30/21 		
 VARIANCE 	
Interest Income		$0		$0		$1		$1	
TOTAL REVENUES		 	$0  		 	$0  		 	$1  		 	$1  	
EXPENDITURES:									
Capital Outlay		$0		$0		$413		($413)	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$413  		 	($413) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	($412) 		
 	($412) 	

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		($412)		($412)	

FUND BALANCE - Beginning	
$0				
$5,700			
FUND BALANCE - Ending	 	$0  				 	$5,288  			

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

1. Recap of Capital Project Fund Activity Through June 30, 2021
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 June 30, 2021					 	$0.00  	

2. Funds Available For Construction at June 30, 2021
Book Balance of Construction Fund at Through June 30, 2021				

$0.00		

3. Investments - US Bank						
June 30, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity		Principal
$0.00	

ADJ: Outstanding Requisitions	$0.00 Balance at 06/30/2021	$0.00  

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through June 30, 2021
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 June 30, 2021				 	($0.00) 	

2. Funds Available For Construction at June 30, 2021
Book Balance of Construction Fund at Through June 30, 2021			

($0.00)		

3. Investments - Wells Fargo Bank					
June 30, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$0.00	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions	$0.00 Balance at 06/30/2021	$0.00  

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

1. Recap of Capital Project Fund Activity Through June 30, 2021
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,218.14	
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				($5,384.50)	
Miscellaneous				$0.00	
Cost of Issuance				($298,539.46)	
Adjusted Balance in Construction Account at June 30, 2021				 	$5,288.20  	

2. Funds Available For Construction at June 30, 2021
Book Balance of Construction Fund at Through June 30, 2021			

$5,288.20		

3. Investments - US Bank 					
June 30, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$5,288.20	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions		$0.00 Balance at 06/30/2021	$5,288.20  

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
August 13, 2021

Fund	Date	Check No.s	Amount	

General	
6/30/21	
3589-3593	
$	71,391.17	
General	7/14/21	3594-3600	$	34,457.01	
General	7/21/21	3601-3607	$	27,744.72	
General	7/28/21	3608-3610	$	51,429.82	
General	7/29/21	3611	$	260.00	
General	8/2/21	3612-3618	$	20,816.50	

Total Invoices for Approval	$	206,099.22

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/21	PAGE	1
*** CHECK NOS. 003589-003593	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	#
6/30/21 00201	6/27/21 3836	202106 320-57200-49400	*	360.00
ENTERTAINMENT-JULY 4TH
AT EASE PARTY RENTAL	360.00 003589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/30/21 00145	6/23/21 7416979	202106 320-53800-46210	*	47,007.27
REJUVENATION PRUNE HEDGES
BRIGHTVIEW LANDSCAPE SERVICES,INC.	47,007.27 003590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/30/21 00169	6/25/21 74979	202106 320-57200-34501	*	201.40
SVCS 06/21
FRATERNAL ORDER OF POLICE INC.	201.40 003591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/30/21 00054	5/28/21 280747	202105 320-57200-45301	*	150.00
REPAIRS-SPLASH PAD
6/18/21 280753	202106 320-57200-46000	*	150.00
REPAIRS/MAINT-CLBHSE
6/18/21 280753	202106 320-57200-46000	*	475.00
REPAIRS/MAINT-CLBHSE
6/18/21 280753	202106 320-57200-46000	*	100.00
REPAIRS/MAINT-CLBHSE
6/18/21 280753	202106 320-53800-46000	*	200.00
REPAIRS/MAINT-MONUMENTS
6/24/21 280758	202106 320-57200-46000	*	6,987.50
50% DEPOSIT-CLBHSE REPAIR
6/24/21 280759	202106 320-57200-61000	*	3,000.00
50% DEPOSIT-4 PLANTERS
6/24/21 280760	202106 320-57200-46000	*	8,760.00
50% DEPOSIT-4 RHEEM UNITS
ORTIZ CONSTRUCTION SERVICES	19,822.50 003592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/30/21 00176	6/28/21 06282021 202106 320-53800-46203	*	4,000.00
SVCS-06/21
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	71,391.17
TOTAL FOR REGISTER	71,391.17

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/21	PAGE	1
*** CHECK NOS. 003594-003600	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
320-53800-43000	*	2,445.64			
320-57200-43000	*	4,919.16			
320-57200-43100	*	347.75			
320-57200-43200	*	734.27			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO
7/14/21 00034	6/29/21 062021	202106
SVCS 06/21 6/29/21 062021	202106
SVCS 06/21 6/29/21 062021	202106
SVCS 06/21 6/29/21 062021	202106
SVCS 06/21
CITY OF HOMESTEAD	8,446.82 003594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/14/21 00065	6/28/21 0791174- 202107 320-57200-41005	*	312.74
SVCS 07/21
COMCAST - AUTO PAY	312.74 003595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/14/21 00026	7/01/21 3876	202107 320-53800-46800	*	906.67
MAINT 07/21
ECO BLUE AQUATIC SERVICES, INC.	906.67 003596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/14/21 00003	5/25/21 73827123 202105 310-51300-42000	*	19.05
DELIVERIES THRU 05/18/21
6/29/21 74189295 202106 310-51300-42000	*	55.68
DELIVERIES THRU 06/24/21
FEDEX	74.73 003597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/14/21 00119	6/30/21 47754	202106 320-57200-46001	*	162.50
MAINT 06/21
FITNESS SOLUTION	162.50 003598

7/14/21 00009	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	
	7/01/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 402	202107 310-51300-34000	*	3,688.25

202107	310-51300-44000	*	200.00	
202107	310-51300-35100	*	83.33	

MGMT FEES 07/21 402
RENT 402
COMPUTER TIME
402	202107 310-51300-31300	*	312.50
DISSEMINATION AGT SVCS
402	202107 320-53800-49300	*	208.33
WEBSITE ADMINISTRATION
402	202107 310-51300-42500	*	60.00
COPIES
402	202107 320-57200-46000	*	6,679.64
AMAZON, COSTCO, BEST BUY
403	202107 320-53800-34000	*	1,847.33
FIELD SVCS 07/21
404	202107 300-20700-10200	*	104.17
DISSEMINATION AGT SVCS
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/21	PAGE	2
*** CHECK NOS. 003594-003600	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	#
7/01/21 404	202107 700-51700-73000	*	104.17
DISSEMINATION AGT SVCS
7/01/21 404	202107 700-13100-10000	*	104.17- DISSEMINATION AGT SVCS
7/01/21 405-0621 202106 320-57200-34000	*	970.00
CLB MGMT-06/21(PRORATED)
7/01/21 405-0721 202107 320-57200-34000	*	2,900.00
CLB MGMT-07/21
GOVERNMENTAL MANAGEMENT SERVICES -	17,053.55 003599
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/14/21 00054	6/29/21 280764	202106 320-57200-60000	*	7,500.00
FINAL PAYMENT
ORTIZ CONSTRUCTION SERVICES	7,500.00 003600
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	34,457.01
TOTAL FOR REGISTER	34,457.01

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/21	PAGE	1
*** CHECK NOS. 003601-003607	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	#
7/21/21 00072	7/05/21 0020446- 202107 320-57200-41000	*	365.22
SVCS 07/21
AT&T	365.22 003601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/21/21 00063	7/04/21 07042021 202107 320-57200-51000	*	450.32
REIMB-PURCHASES
CASH	450.32 003602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/21/21 00061	7/01/21 704361	202108 320-57200-34505	*	2,540.86
SVCS/MAINT/MONITOR-08/21
7/01/21 704362	202107 320-57200-34506	*	2,711.46
SVCS/MAINT/MONITOR-08/21
ENVERA SYSTEMS	5,252.32 003603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/21/21 00003	7/06/21 74268293 202106 310-51300-42000	*	23.06
DELIVERIES THRU 06/30/21
FEDEX	23.06 003604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/21/21 00169	7/10/21 75182	202107 320-57200-34501	*	201.40
SVCS 07/21
7/14/21 75286	202107 320-57200-34501	*	201.40
SVCS 07/21
FRATERNAL ORDER OF POLICE INC.	402.80 003605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/21/21 00086	6/30/21 0144146	202106 320-57200-46005	*	125.00
BEE TREATMENT 06/04/21
6/30/21 0144146	202106 320-57200-46005	*	85.00
SVCS 06/08/21
GLOBAL PEST CONTROL & LAWN CARE	210.00 003606
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/21/21 00199	6/01/21 89287	202106 320-53800-46801	*	4,454.00
SVCS 05/28-06/01/21
6/03/21 89284	202106 320-53800-46801	*	4,431.00
SVCS 06/01-06/03/21
6/23/21 89283	202106 320-53800-46801	*	7,309.00
SVCS 06/21-06/23/21
6/25/21 89285	202106 320-53800-46801	*	4,847.00
SVCS 06/24-06/25/21
SHENANDOAH GENERAL CONSTRUCTION LLC	21,041.00 003607
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	27,744.72
TOTAL FOR REGISTER	27,744.72 EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/21	PAGE	1
*** CHECK NOS. 003608-003610	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	#
7/28/21 00192	7/12/21 07122021 202107 320-57200-60000	*	49,591.84
CLBHSE GYM REMODEL
AMERICAN CONCRETE SHELL, INC	49,591.84 003608
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/28/21 00108	7/28/21 21010243 202107 320-53800-60000	*	1,437.98
PERMIT # 21010243
CITY OF HOMESTEAD	1,437.98 003609
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/28/21 00171	7/29/21 07292021 202107 320-57200-46000	*	400.00
WINDOW TINTING
MIAMI DADE WINDOW TINTING INC.	400.00 003610
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	51,429.82
TOTAL FOR REGISTER	51,429.82

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/29/21	PAGE	1
*** CHECK NOS. 003611-003611	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	#
7/29/21 00202	7/29/21 07292021 202107 320-57200-49100	*	260.00
AHA CERTIFICATION
LAST CHANCE CPR	260.00 003611
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	260.00
TOTAL FOR REGISTER	260.00

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/04/21	PAGE	1
*** CHECK NOS. 003612-003618	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	#
8/02/21 00192	8/02/21 08022021 202108 320-57200-60000	*	2,483.00
CLBHSE GYM REMODEL
AMERICAN CONCRETE SHELL, INC	2,483.00 003612
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/02/21 00201	7/21/21 3911	202108 320-57200-49400	*	360.00
ENTERTAINMENT-08/15/21
AT EASE PARTY RENTAL	360.00 003613
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/02/21 00002	6/30/21 169709	202106 310-51300-31500	*	6,737.50
SVCS 06/21
BILLING, COCHRAN, LYLES, MAURO	6,737.50 003614
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/02/21 00107	8/01/21 45821	202108 320-57200-45300	*	3,550.00
SVCS 08/21-POOL
8/01/21 45821	202108 320-57200-45303	*	500.00
SVCS 08/21-SPLASH KIDS
BLUE MAGIC POOL SERVICES	4,050.00 003615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/02/21 00086	7/26/21 0144186	202107 320-57200-46005	*	85.00
SVCS 07/13/21
GLOBAL PEST CONTROL & LAWN CARE	85.00 003616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/02/21 00164	7/16/21 FLD20038 202107 300-15500-10000	*	1,851.00
FLOOD INSURANCE
NATIONAL GENERAL INSURANCE COMPANY	1,851.00 003617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/02/21 00054	7/28/21 280783	202107 320-57200-46000	*	3,175.00
MAINT/REPAIRS
7/28/21 280784	202107 320-57200-46000	*	2,075.00
REPLACE COMPRESSOR-UNIT#2
ORTIZ CONSTRUCTION SERVICES	5,250.00 003618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	20,816.50
TOTAL FOR REGISTER	20,816.50

EH	EAST HOME	JWASSERMAN

TRANSFERS TO DEBT SERVICE:

6/7/21

TRUSTEE

TOTAL

 	$3,605.00	$0.00	$0.00	
         $737,609.67	$1,255,924.69	$330,342.17	

Amount due:

$48,932.50

$90,850.39

$23,896.12

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2021

ASSESSED THROUGH COUNTY	$1,435,112.40	$854,398.07	$1,462,962.92
ASSESSED THROUGH COUNTY	$384,798.83	$4,137,272.22	
							34.69%	20.65%	35.36%	9.30%		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		

11/18/20	
6/1/20-11/8/20	
$133,100.49	
$5,483.26	
$1,276.18	
$0.00	
$126,341.05	
$43,824.43	
$26,091.00	
$44,674.91	
$11,750.71	
$126,341.05	
11/27/20	11/9/20-11/17/20	$185,942.01	$7,437.79	$1,785.03	$0.00	$176,719.19	$61,299.30	$36,494.71	$62,488.91	$16,436.27	$176,719.19	
12/09/20	11/18/20-11/30/20	$3,074,175.99	$122,968.14	$29,512.08	$0.00	$2,921,695.77	$1,013,460.47	$603,366.44	$1,033,128.19	$271,740.67	$2,921,695.77	
12/22/20	12/1/20-12/13/20	$246,981.87	$9,577.47	$2,374.05	$0.00	$235,030.35	$81,525.93	$48,536.68	$83,108.06	$21,859.67	$235,030.35	
01/13/21	12/14/20-12/31/20	$95,597.12	$2,849.10	$927.48	$0.00	$91,820.55	$31,850.17	$18,962.08	$32,468.27	$8,540.03	$91,820.55	
01/27/21	10/1/20-12/31/20	$0.00	$0.00	$0.00	$159.36	$159.36	$55.28	$32.91	$56.35	$14.82	$159.36	
02/10/21	1/1/21-1/31/21	$68,085.15	$1,426.52	$666.58	$0.00	$65,992.05	$22,890.93	$13,628.18	$23,335.16	$6,137.78	$65,992.05	
03/19/21	2/1/21-2/28/21	$40,557.37	$494.06	$400.67	$0.00	$39,662.64	$13,757.94	$8,190.83	$14,024.93	$3,688.94	$39,662.64	
05/12/21	3/1/21-3/31/21	$109,430.64	$109.30	$1,093.21	$20.88	$108,249.01	$37,548.77	$22,354.76	$38,277.46	$10,068.01	$108,249.01	
06/10/21	4/1/21-4/30/21	$17,665.89	$0.00	$180.88	$422.35	$17,907.36	$6,211.60	$3,698.09	$6,332.14	$1,665.53	$17,907.36	
06/23/21	5/1/21-5/31/21	$24,629.48	$0.00	$253.69	$738.86	$25,114.65	$8,711.62	$5,186.49	$8,880.68	$2,335.86	$25,114.65	
	TOTAL	$3,996,166.01	$150,345.64	$38,469.85	$1,341.45	$3,808,691.98	$1,321,136.44	$786,542.17	$1,346,775.08	$354,238.29	$3,808,691.98	

Assessed on Roll:											Gross Collected
96.59%	
												
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.							

O & M	
$1,435,112.40	
34.6874%	
$1,321,136.44	
($1,321,136.44)	
$0.00							
DEBT SERVICE 2013A	$854,398.07	20.6512%	$786,542.17	($737,609.67)	$48,932.50							
DEBT SERVICE 2015A	$1,462,962.92	35.3606%	$1,346,775.08	($1,255,924.69)	$90,850.39							
DEBT SERVICE 2019A	$384,798.83	9.3008%	$354,238.29	($330,342.17)	$23,896.12							
TOTAL	$4,137,272.22	100.00%	$3,808,691.98	($3,645,012.97)	$163,679.01							

DATE	CHECK #	2013A	2015A	2019A	
FY 2021	DISSEMINATION	$937.53	$0.00	$0.00	
12/9/20	3412 / 3413 / 3414	$62,585.70	$107,163.82	$28,186.98	
1/11/21	3427 / 3428 / 3429	$653,883.71	$1,121,011.61	$294,856.41	
2/2/21	3453 / 3454 / 3455	$16,597.73	$27,749.26	$7,298.78