East Homestead
Community Development District
Unaudited Financial Statements as of
May 31, 2022

Board of Supervisors Meeting July 8, 2022

TABLE OF CONTENTS

Financial Statements - May 31, 2022

Construction Schedule - May 31, 2022

Check Run Summary - July 08, 2022

Special Assessment Receipts Schedule - May 31, 2022

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
May 31, 2022

		Major Funds	
Debt	Capital
	General			Service			Projects		Total Governmental
	Funds		

ASSETS:					
Cash	$27,366	---	---	$27,366	
Petty Cash	$500	---	---	$500	
Due from Other Funds	---	$12,615	---	$12,615	
Investment - State Board	$790,006	---	---	$790,006	
Investments:					
Series 2013					
Reserve A	---	$399,221	---	$399,221	
Revenue A	---	$724,260	---	$724,260	
Interest A	---	$133	---	$133	
Sinking	---	$44	---	$44	
Series 2015					
Reserve A	---	$3	---	$3	
Revenue A	---	$27	---	$27	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Revenue A	---	$248,846	---	$248,846	
Construction A	---	---	$2,337	$2,337	
Series 2022					
Reserve	---	$60,322	---	$60,322	
Interest	---	$107,089	---	$107,089	
Revenue	---	$54,683	---	$54,683	

Deposits-Electric	
	$17,519 	
	--- 	
	--- 	
	$17,519 	
TOTAL ASSETS		$835,391 		$1,788,193 		$2,337 		$2,625,921 	

LIABILITIES:					
Accounts Payable	$35,060	---	---	$35,060	
Due to Other Funds		$12,615 		--- 		--- 		$12,615 	
TOTAL LIABILITIES		$47,675 		$0 		$0 		$47,675 	

FUND BALANCES:
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:
Debt Service	
---	
$1,788,193	
---	
$1,788,193	
Capital Projects	---	---	$2,337	$2,337	
Assigned	$145,419	---	---	$145,419	
Unassigned		$624,778 		--- 		--- 		$624,778 	
TOTAL FUND BALANCES		$787,716 		$1,788,193 		$2,337 		$2,578,246 	
TOTAL LIABILITIES & FUND BALANCES		$835,391 		$1,788,193 		$2,337 		$2,625,921 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 05/31/22			ACTUAL
  THRU 05/31/22			
	VARIANCE		
REVENUES:									
Maintenance Assessments		$1,363,357		$1,363,357		$1,350,697		($12,660)	
Interest Income		$12,000		$8,000		$1,459		($6,541)	
Clubhouse Income		$10,000		$6,667		$13,431		$6,764	
TOTAL REVENUES			$1,385,357 			$1,378,023 			$1,365,587 			($12,436) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$12,000		
$8,000		
$4,000	
FICA Expense		$1,377		$918		$612		$306	
Engineering Fees		$15,000		$10,000		$3,023		$6,977	
Attorney Fees		$35,000		$20,417		$18,705		$1,712	
Annual Audit		$6,150		$6,150		$6,150		$0	
Trustee Fees		$16,925		$11,283		$4,041		$7,242	
Dissemination Agent		$3,750		$2,500		$2,500		$0	
Arbitrage		$1,800		$1,200		$1,200		$0	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$45,586		$30,391		$30,391		($0)	
Computer Time		$1,000		$667		$667		($0)	
Telephone		$125		$83		$0		$83	
Postage		$900		$600		$524		$76	
Printing & Binding		$2,500		$1,667		$765		$902	
Rentals & Leases		$2,400		$1,600		$1,600		$0	
Insurance		$8,923		$8,923		$8,396		$527	
Legal Advertising		$1,500		$1,000		$65		$935	
Other Current Charges		$1,000		$667		$1,664		($997)	
Website Management		$2,500		$1,667		$1,667		($0)	
Office Supplies		$250		$167		$7		$160	
Dues, Licenses			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$166,861 			$114,073 			$92,152 			$21,921 	
FIELD:
Field Management		
$22,168		
$14,779		
$14,779		
($0)	
Electricity		$43,000		$28,667		$30,318		($1,651)	
Landscape Maintenance		$340,436		$226,957		$252,398		($25,441)	
Fertilization and Pest Control		$48,250		$32,167		$32,000		$167	
Tree Care Services		$23,980		$15,987		$700		$15,287	
Landscape Materials		$50,000		$33,333		$22,631		$10,702	
Irrigation Maint & Repairs		$25,000		$16,667		$12,314		$4,353	
Lake Maintenance		$10,880		$7,253		$7,253		$0	
Pressure Washing		$10,000		$6,667		$0		$6,667	
Lights Repair and Maintenance		$4,500		$3,000		$0		$3,000	
Monuments Maintenance/Repairs		$5,000		$5,000		$8,127		($3,127)	
Sign/Decor Maintenance		$5,000		$3,333		$0		$3,333	
Stormwater Services		$20,000		$13,333		$16,660		($3,327)	
Holiday Lighting		$42,240		$42,240		$41,077		$1,163	
Sidewalk Repairs		$10,000		$6,667		$0		$6,667	
Special Projects		$14,267		$9,511		$9,651		($140)	
Off Duty Police Services		$7,200		$4,800		$2,220		$2,580	
Contingency			$20,000 			$13,333 			$8,333 			$5,000 	
TOTAL FIELD			$701,921 			$483,694 			$458,461 			$25,233 	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 05/31/22			ACTUAL
  THRU 05/31/22			
	VARIANCE		

CLUBHOUSE
Access Control	
$3,200	
$2,133	
$0	
$2,133	
Active Video Monitoring	$42,121	$28,081	$24,395	$3,686	
Alarm Monitoring	$750	$500	$640	($140)	
Air Conditioning Maint Contract	$2,400	$1,600	$0	$1,600	
Fitness Equipment Maintenance	$6,250	$4,167	$3,837	$330	
Equipment Repair	$5,000	$3,333	$0	$3,333	
Electric	$65,000	$43,333	$38,045	$5,288	
Cable/Internet Services	$4,600	$3,067	$2,543	$524	
Holiday Lighting	$11,428	$11,428	$11,428	$0	
Insurance	$36,847	$36,847	$34,682	$2,165	
Landscape Maintenance	$28,710	$19,140	$19,140	$0	
Landscape Replacement	$10,000	$6,667	$3,687	$2,980	
License, Music	$1,600	$1,600	$1,737	($137)	
Irrigation Maintenance	$2,100	$1,400	$0	$1,400	
Office Equipment Maintenance	$500	$333	$0	$333	
Janitorial Supplies	$20,000	$13,333	$4,350	$8,983	
Office Supplies/Clubhouse Supplies	$2,500	$1,667	$2,921	($1,254)	
Onsite Club Management	$211,368	$140,912	$23,200	$117,712	
Onsite Club Employees	$0	$0	$95,040	($95,040)	
FICA Expense	$0	$0	$7,271	($7,271)	
Pest Control	$1,020	$680	$595	$85	
Pool & Spa Maintenance	$42,600	$28,400	$28,150	$250	
Pool-Splash Pad	$6,000	$4,000	$4,000	$0	
Pool and Spa Repairs	$10,000	$6,667	$2,249	$4,418	
Permits	$750	$500	$125	$375	
Pool Emergency Cleaning	$2,000	$1,333	$3,950	($2,617)	
Repairs and Maintenance	$50,000	$33,333	$65,838	($32,505)	
Workers Comensation Insurance	$0	$0	$1,703	($1,703)	
Special Events	$6,000	$4,000	$1,444	$2,556	
Security-Roving Guard	$1,750	$1,750	$1,750	$0	
Telephone	$5,000	$3,333	$3,859	($526)	
Trash Collection	$8,000	$5,333	$4,674	$659	
Water & Sewer	$4,500	$3,000	$1,982	$1,018	
Contingency	$10,000	$10,000	$36,819	($26,819)	
Replacements	$22,000	$14,667	$15,777	($1,110)	
Capital Reserve		$38,000 			$38,000 			$342,622 			($304,622) 	
TOTAL CLUBHOUSE		$661,994 			$474,538 			$788,453 			($313,915) 	
TOTAL EXPENDITURES		$1,530,776 			$1,072,305 			$1,339,066 			($266,761) 	
Excess (deficiency) of revenues
over (under) expenditures		($145,419) 		
	$305,719 		
	$26,521 		
	($279,198) 	

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

FUND BALANCE - Ending		($0) 		$787,716 

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2013
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended May 31, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 05/31/22			ACTUAL
 THRU 05/31/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$331		$331	
Special Assessments A		$811,678		$811,678		$804,141		($7,537)	
TOTAL REVENUES		 $811,678 			$811,678 			$804,472 			($7,206) 	
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 		
	$14,172 		
	($7,206) 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($833)		($833)		$0	
Arbitrage	($600)		($400)		$0		$400	
Trustee Fees	($3,605)		($3,605)		($3,518)		$87	
TOTAL OTHER FINANCING SOURCES/USES)	  ($5,455) 			($4,838) 			($4,351) 			$487 	
Net change in fund balance	$15,923		$16,540		$9,821		($6,719)	

FUND BALANCE - Beginning	
$702,254				
$1,115,358			
FUND BALANCE - Ending	 $718,177 					$1,125,179 			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended May 31, 2022

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
	THRU 05/31/22			ACTUAL
 THRU 05/31/22 		
  VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$99		$99	
Special Assessments A		$1,389,815		$1,389,815		$1,376,909		($12,906)	
TOTAL REVENUES		 $1,389,815 			$1,389,815 			$1,377,008 			($12,807) 	
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) 		
	$1,032,002 		
 $1,047,199 	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In/(Out)	$0		$0		($1,670,266)		($1,670,266)	
TOTAL OTHER FINANCING SOURCES/USES)		$0 			$0 			($1,670,266) 		 ($1,670,266) 	
Net change in fund balance	($15,197)		($15,197)		($638,264)		($623,067)	

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

FUND BALANCE - Ending	  $432,404 		$8,834 

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended May 31, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 05/31/22			ACTUAL
 THRU 05/31/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$154		$154	
Special Assessments A		$361,898		$361,898		$358,538		($3,360)	
TOTAL REVENUES		 $361,898 			$361,898 			$358,692 			($3,206) 	
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 		
	($1,215) 		
	($3,206) 	
Net change in fund balance	$1,991		$1,991		($1,215)		($3,206)	

FUND BALANCE - Beginning	
$245,961				
$433,303			
FUND BALANCE - Ending	 $247,952 					$432,088 			

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 05/31/22			ACTUAL
 THRU 05/31/22 		
  VARIANCE		
REVENUES:									
Interest Income		$0		$0		$35		$35	
TOTAL REVENUES			$0 			$0 			$35 			$35 	
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 		
	$35 		
	$35 	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In / (Out)	$0		$0		$1,670,266		$1,670,266	
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 			$222,057 		 $13,741,577 	
Net change in fund balance	$0		$0		$222,092		$13,741,612	

FUND BALANCE - Beginning	
$0				
$0			
FUND BALANCE - Ending		$0 					$222,092 			

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 May 31, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 05/31/22			ACTUAL
 THRU 05/31/22 		
 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
July 8, 2022

Fund	Date	Check No.s	Amount	

General	
6/3/22	
3915-3920	
$	28,536.71	
General	6/7/22	3921	$	750.00	
General	6/10/22	3922-3927	$	21,516.50	
General	6/17/22	3928-3937	$	14,750.00	
General	6/24/22	3938	$	192.90	

Total Invoices for Approval	$	65,746.11

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/22	PAGE	1
*** CHECK NOS. 003915-003938	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	#
6/03/22 00033	5/27/22 17371653 202205 310-51300-32200	*	650.00
SVCS-05/22
CARR RIGGS & INGRAM	650.00 003915
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/22 00026	6/01/22 4244	202206 320-53800-46800	*	906.67
MAINT-06/22
ECO BLUE AQUATIC SERVICES, INC.	906.67 003916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/22 00169	5/21/22 76798	202205 320-57200-34501	*	201.40
OFF DUTY OFFICER
5/27/22 79799	202205 320-57200-34501	*	201.40
OFF DUTY OFFICER
FRATERNAL ORDER OF POLICE INC.	402.80 003917
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/22 00009	6/01/22 448	202206 310-51300-34000	*	3,798.83
MGMT FEES-06/22
6/01/22 448	202206 310-51300-44000	*	200.00
RENT
6/01/22 448	202206 310-51300-35100	*	83.33
COMPUTER TIME
6/01/22 448	202206 310-51300-31300	*	312.50

	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	
	6/01/22	

DISSEMINATION AGT SVCS
448	202206 310-51300-50000	*	208.33
WEBSITE ADMINISTRATION
448	202206 310-51300-42000	*	23.85

202206 310-51300-42500	*	83.90	
202206 320-53800-34000	*	1,847.33	

POSTAGE AND DELIVERY 448
COPIES 449
FIELD SVCS-06/22
450	202206 300-20700-10200	*	104.17
DISSEMINATION AGT SVCS
450	202206 700-51700-73000	*	104.17
DISSEMINATION AGT SVCS
450	202206 700-13100-10000	*	104.17- DISSEMINATION AGT SVCS
451	202206 320-57200-34000	*	2,900.00
CLUB MGMT/FIELD SVC-06/22
GOVERNMENTAL MANAGEMENT SERVICES -	9,562.24 003918
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/22 00198	5/11/22 3300	202205 320-57200-46000	*	355.00
BLINDS
NU-VIEW INTERIORS OF MIAMI, INC.	355.00 003919
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/03/22 00211	5/31/22 1107	202205 320-53800-46801	*	16,660.00
STORM DRAIN MAINT-05/22
RAPTOR VAC SYSTEMS INC	16,660.00 003920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/22	PAGE	2
*** CHECK NOS. 003915-003938	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
6/07/22 00105	6/20/22	13-60-08 202206 320-57200-54000	*	125.00			
	PERMIT RENEWAL			
6/20/22	13-60-08 202206 320-57200-54000	*	250.00	
	POOL PERMIT RENEWAL			
6/20/22	13-60-08 202206 320-57200-54000	*	125.00	
	POOL PERMIT RENEWAL			
6/20/22	13-60-17 202206 320-57200-54000	*	250.00	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

POOL PERMIT RENEWAL

FLORIDA DEPARTMENT OF HEALTH	750.00 003921

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/10/22 00145	5/01/22 7929091	202205 320-53800-46200	*	10,056.96
QRTLY RETAINAGE-05/22
BRIGHTVIEW LANDSCAPE SERVICES,INC.	10,056.96 003922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/10/22 00034	5/31/22 0522	202205 320-53800-43000	*	3,698.28
SVCS-05/22
5/31/22 0522	202205 320-57200-43000	*	5,105.65
SVCS-05/22
5/31/22 0522	202205 320-57200-43100	*	426.14
SVCS-05/22
5/31/22 0522	202205 320-57200-43200	*	854.45
SVCS-05/22
CITY OF HOMESTEAD	10,084.52 003923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/10/22 00065	5/28/22 0791174- 202206 320-57200-41005	*	321.65
SVCS-06/22
COMCAST - AUTO PAY	321.65 003924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/10/22 00204	6/08/22 17178	202206 320-57200-52000	*	443.22
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	443.22 003925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/10/22 00172	5/31/22 05312022 202205 310-51300-49000	*	155.15
POST CLOSING COSTS
GREENBERG TRAURIG, P.A.	155.15 003926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/10/22 00202	6/09/22 06092022 202206 320-57200-49100	*	455.00
AHA CERTIFICATION
LAST CHANCE CPR	455.00 003927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/22 00072	6/05/22 0020446- 202206 320-57200-41000	*	431.80
SVCS-06/22
AT&T - AUTO PAY	431.80 003928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/22 00145	5/26/22 7926486	202205 320-53800-46210	*	200.00
SVCS-05/22
BRIGHTVIEW LANDSCAPE SERVICES,INC.	200.00 003929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/22	PAGE	3
*** CHECK NOS. 003915-003938	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	#
6/17/22 00204	6/13/22 17196	202206 320-57200-52000	*	113.55

INC		
- -	-	-	- -	-	-	-	-	-	- - - - -	
			*						2,395.00	

SUPPLIES

DISCOUNT LIGHTING AND SUPPLIES
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/22 00061	6/01/22 715939	202207 320-57200-34505
SVC/MAINT/MONITOR-07/22

113.55 003930
- - - - - - - -

ENVERA SYSTEMS	2,395.00 003931
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/22 00119	3/21/22 50869	202203 320-57200-46001	*	183.07
MAINT/REPAIRS-03/22
FITNESS SOLUTION	183.07 003932
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/22 00209	6/13/22 216664	202206 320-57200-45301	*	1,300.00
SVCS-06/22
7/01/22 216688	202207 320-57200-45300	*	3,300.00
SVCS-07/22
7/01/22 216688	202207 320-57200-45303	*	500.00
SVCS-07/22 KIDDIE POOL
FLORIDA'S BRIGHT & BLUE POOLS	5,100.00 003933
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/22 00169	6/08/22 80109	202206 320-57200-34501	*	201.40
OFF DUTY OFFICER
FRATERNAL ORDER OF POLICE INC.	201.40 003934
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/22 00035	5/24/22 05242022 202205 310-51300-49000	*	130.00
REGISTERED VOTERS FEES
MIAMI-DADE COUNTY ELECTIONS DEPT.	130.00 003935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/17/22 00095	6/17/22 14424A	202206 320-57200-60001	*	3,617.40
BAL DUE
ROBERTS ALUMINUM FURNITURE	3,617.40 003936

6/17/22 00206	6/03/22	
	6/03/22	
	6/03/22	
	6/03/22	
	6/03/22	
	6/03/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4168-052 202205 320-57200-46000	*	1,065.54
DUMBBELLS
4168-052 202205 320-57200-46000	*	93.85
WORKOUT UTILITY BENCH
4168-052 202205 320-57200-61000	*	1,149.99

202205 320-57200-51000	*	12.99	
202205 320-57200-51000	*	135.99	

DESKTOP COMPUTER 4168-052
WHEELS 4168-052
WALKIE TALKIES
4168-052 202205 300-36900-10300	*	80.58- CASH BACK CREDIT
WELLS FARGO	2,377.78 003937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/29/22	PAGE	4
*** CHECK NOS. 003915-003938	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	#
6/24/22 00093	6/16/22 1607315	202206 320-57200-54000	*	192.90
PERMIT #13120-00378
MIAMI-DADE FIRE RESCUE DEPARTMENT	192.90 003938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	65,746.11
TOTAL FOR REGISTER	65,746.11

EH	EAST HOME	JWASSERMAN

TRANSFERS TO DEBT SERVICE:

Amount due:

$5,141.41

$8,803.49

$2,292.37

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	
	TOTAL	$4,082,065.64	$153,128.09	$39,289.38	$637.52	$3,890,285.70	$1,350,697.14	$804,141.22	$1,376,909.45	$358,537.89	$3,890,285.70	

Assessed on Roll:											Gross Collected
98.76%	
												
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.							

O & M	
$1,435,112.40	
34.7197%	
$1,350,697.14	
($1,350,697.14)	
$0.00							
DEBT SERVICE 2013A	$854,398.07	20.6705%	$804,141.22	($798,999.81)	$5,141.41							
DEBT SERVICE 2015A	$1,462,962.92	35.3935%	$1,376,909.45	($1,368,105.96)	$8,803.49							
DEBT SERVICE 2019A	$380,945.63	9.2162%	$358,537.89	($356,245.52)	$2,292.37							
TOTAL	$4,133,419.02	100.00%	$3,890,285.70	($3,874,048.43)	$16,237.27							

DATE	CHECK #	2013A	2015A	2019A	
FY 2022	DISSEMINATION	$729.19	$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	
2/18/22	3805 / 3806		$99,200.74	$25,831.20	
4/20/22	3869 / 3870 / 3871		$31,713.81	$54,659.44	$14,232.95		
	TOTAL	  $798,999.81	$1,368,105.96	$356,245.52