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

Board of Supervisors Meeting September 9, 2022

TABLE OF CONTENTS

I.	Financial Statements - July 31, 2022

II.	Construction Schedule - July 31, 2022

III.	Check Run Summary - September 09, 2022

IV.	Special Assessment Receipts Schedule - July 31, 2022

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

		Major Funds	
Debt	Capital
	General			Service			Projects		Total Governmental
	Funds		

ASSETS:					
Cash	$104,893	---	---	$104,893	
Petty Cash	$500	---	---	$500	
Due from Other Funds	---	$208	---	$208	
Investment - State Board	$441,604	---	---	$441,604	
Investments:					
Series 2013					
Reserve A	---	$399,700	---	$399,700	
Revenue A	---	$736,569	---	$736,569	
Interest A	---	$135	---	$135	
Sinking	---	$44	---	$44	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Revenue A	---	$256,546	---	$256,546	
Construction A	---	---	$2,340	$2,340	
Series 2022					
Reserve	---	$60,397	---	$60,397	
Interest	---	$107,089	---	$107,089	
Revenue	---	$82,444	---	$82,444	

Deposits-Electric	
	$17,519 	
	--- 	
	--- 	
	$17,519 	
TOTAL ASSETS		$564,516 		$1,824,082 		$2,340 		$2,390,938 	

LIABILITIES:					
Accounts Payable	$66,870	---	---	$66,870	
Due to Other Funds		$208 		--- 		--- 		$208 	
TOTAL LIABILITIES		$67,078 		$0 		$0 		$67,078 	

FUND BALANCES:
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:
Debt Service	
---	
$1,824,082	
---	
$1,824,082	
Capital Projects	---	---	$2,340	$2,340	
Assigned	$145,419	---	---	$145,419	
Unassigned		$334,500 		--- 		--- 		$334,500 	
TOTAL FUND BALANCES		$497,438 		$1,824,082 		$2,340 		$2,323,860 	
TOTAL LIABILITIES & FUND BALANCES		$564,516 		$1,824,082 		$2,340 		$2,390,938 	

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 07/31/22			ACTUAL
  THRU 07/31/22			
	VARIANCE		
REVENUES:									
Maintenance Assessments		$1,363,357		$1,363,357		$1,369,069		$5,712	
Interest Income		$12,000		$10,000		$3,054		($6,946)	
Clubhouse Income		$10,000		$8,333		$18,563		$10,230	
TOTAL REVENUES			$1,385,357 			$1,381,690 			$1,390,686 			$8,996 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$15,000		
$9,800		
$5,200	
FICA Expense		$1,377		$1,148		$750		$398	
Engineering Fees		$15,000		$12,500		$4,879		$7,621	
Attorney Fees		$35,000		$29,167		$26,520		$2,647	
Annual Audit		$6,150		$6,150		$6,150		$0	
Trustee Fees		$16,925		$14,104		$4,041		$10,063	
Dissemination Agent		$3,750		$3,125		$3,125		$0	
Arbitrage		$1,800		$1,500		$1,200		$300	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$45,586		$37,988		$37,988		$0	
Computer Time		$1,000		$833		$833		$0	
Telephone		$125		$104		$0		$104	
Postage		$900		$750		$633		$117	
Printing & Binding		$2,500		$2,083		$978		$1,105	
Rentals & Leases		$2,400		$2,000		$2,000		$0	
Insurance		$8,923		$8,923		$8,396		$527	
Legal Advertising		$1,500		$1,250		$556		$694	
Other Current Charges		$1,000		$833		$2,121		($1,288)	
Website Management		$2,500		$2,083		$2,083		$0	
Office Supplies		$250		$208		$7		$201	
Dues, Licenses			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$166,861 			$141,926 			$114,235 			$27,691 	
FIELD:
Field Management		
$22,168		
$18,473		
$18,473		
$0	
Electricity		$43,000		$35,833		$38,573		($2,740)	
Landscape Maintenance		$340,436		$283,697		$307,955		($24,258)	
Fertilization and Pest Control		$48,250		$40,208		$40,000		$208	
Tree Care Services		$23,980		$19,983		$13,052		$6,931	
Landscape Materials		$50,000		$41,667		$27,547		$14,120	
Irrigation Maint & Repairs		$25,000		$20,833		$16,144		$4,689	
Lake Maintenance		$10,880		$9,067		$9,067		($0)	
Pressure Washing		$10,000		$8,333		$0		$8,333	
Lights Repair and Maintenance		$4,500		$3,750		$0		$3,750	
Monuments Maintenance/Repairs		$5,000		$5,000		$8,342		($3,342)	
Sign/Decor Maintenance		$5,000		$4,167		$0		$4,167	
Stormwater Services		$20,000		$16,667		$16,660		$7	
Holiday Lighting		$42,240		$42,240		$41,077		$1,163	
Sidewalk Repairs		$10,000		$8,333		$0		$8,333	
Special Projects		$14,267		$11,889		$0		$11,889	
Off Duty Police Services		$7,200		$6,000		$3,428		$2,572	
Contingency			$20,000 			$16,667 			$9,883 			$6,784 	
TOTAL FIELD			$701,921 			$592,807 			$550,201 			$42,606 	

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 07/31/22			ACTUAL
  THRU 07/31/22			
	VARIANCE		

CLUBHOUSE
Access Control	
$3,200	
$2,667	
$0	
$2,667	
Active Video Monitoring	$42,121	$35,101	$29,185	$5,916	
Alarm Monitoring	$750	$625	$640	($15)	
Air Conditioning Maint Contract	$2,400	$2,000	$0	$2,000	
Fitness Equipment Maintenance	$6,250	$5,208	$10,348	($5,140)	
Equipment Repair	$5,000	$4,167	$0	$4,167	
Electric	$65,000	$54,167	$49,535	$4,632	
Cable/Internet Services	$4,600	$3,833	$3,187	$646	
Holiday Lighting	$11,428	$11,428	$11,428	$0	
Insurance	$36,847	$36,847	$34,682	$2,165	
Landscape Maintenance	$28,710	$23,925	$23,925	$0	
Landscape Replacement	$10,000	$8,333	$5,054	$3,279	
License, Music	$1,600	$1,600	$1,737	($137)	
Irrigation Maintenance	$2,100	$1,750	$1,812	($62)	
Office Equipment Maintenance	$500	$417	$514	($97)	
Janitorial Supplies	$20,000	$16,667	$10,643	$6,024	
Office Supplies/Clubhouse Supplies	$2,500	$2,083	$2,742	($659)	
Onsite Club Management	$211,368	$176,140	$29,000	$147,140	
Onsite Club Employees	$0	$0	$124,058	($124,058)	
FICA Expense	$0	$0	$9,490	($9,490)	
Workers Comensation Insurance	$0	$0	$1,703	($1,703)	
Employees' Health Insurance	$0	$0	$1,714	($1,714)	
Pest Control	$1,020	$850	$880	($30)	
Pool & Spa Maintenance	$42,600	$35,500	$34,750	$750	
Pool-Splash Pad	$6,000	$5,000	$5,000	$0	
Pool and Spa Repairs	$10,000	$8,333	$16,351	($8,018)	
Permits	$750	$625	$1,068	($443)	
Pool Emergency Cleaning	$2,000	$2,000	$4,300	($2,300)	
Repairs and Maintenance	$50,000	$41,667	$61,473	($19,806)	
Special Events	$6,000	$5,000	$1,444	$3,556	
Security-Roving Guard	$1,750	$1,750	$1,750	$0	
Telephone	$5,000	$4,167	$4,871	($704)	
Trash Collection	$8,000	$6,667	$5,560	$1,107	
Water & Sewer	$4,500	$3,750	$2,376	$1,374	
Contingency	$10,000	$10,000	$37,274	($27,274)	
Replacements	$22,000	$22,000	$122,766	($100,766)	
Capital Reserve		$38,000 			$38,000 			$338,747 			($300,747) 	
TOTAL CLUBHOUSE		$661,994 			$572,266 			$990,007 			($417,741) 	
TOTAL EXPENDITURES		$1,530,776 			$1,306,999 			$1,654,443 			($347,444) 	
Excess (deficiency) of revenues
over (under) expenditures		($145,419) 		
	$74,691 		
	($263,757) 		
	($338,448) 	

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

FUND BALANCE - Ending		($0) 		$497,438 

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 07/31/22			ACTUAL
 THRU 07/31/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$1,678		$1,678	
Special Assessments A		$811,678		$811,678		$815,079		$3,401	
TOTAL REVENUES		 $811,678 			$811,678 			$816,757 			$5,079 	
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 		
	$26,457 		
	$5,079 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($1,042)		($1,042)		$0	
Arbitrage	($600)		($500)		($600)		($100)	
Trustee Fees	($3,605)		($3,605)		($3,518)		$87	
TOTAL OTHER FINANCING SOURCES/USES)	  ($5,455) 			($5,147) 			($5,160) 			($13) 	
Net change in fund balance	$15,923		$16,231		$21,297		$5,066	

FUND BALANCE - Beginning	
$702,254				
$1,115,358			
FUND BALANCE - Ending	 $718,177 					$1,136,655 			

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

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
	THRU 07/31/22			ACTUAL
 THRU 07/31/22 		
  VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$99		$99	
Special Assessments A		$1,389,815		$1,389,815		$1,395,637		$5,822	
TOTAL REVENUES		 $1,389,815 			$1,389,815 			$1,395,736 			$5,921 	
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) 		
	$1,050,730 		
 $1,065,927 	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In/(Out)	$0		$0		($1,697,828)		($1,697,828)	
TOTAL OTHER FINANCING SOURCES/USES)		$0 			$0 			($1,697,828) 		 ($1,697,828) 	
Net change in fund balance	($15,197)		($15,197)		($647,098)		($631,901)	

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

FUND BALANCE - Ending	  $432,404 		$0 

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 07/31/22			ACTUAL
 THRU 07/31/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$684		$684	
Special Assessments A		$361,898		$361,898		$363,415		$1,517	
TOTAL REVENUES		 $361,898 			$361,898 			$364,099 			$2,201 	
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 		
	$4,192 		
	$2,201 	
Net change in fund balance	$1,991		$1,991		$4,192		$2,201	

FUND BALANCE - Beginning	
$245,961				
$433,303			
FUND BALANCE - Ending	 $247,952 					$437,495 			

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 07/31/22			ACTUAL
 THRU 07/31/22 		
  VARIANCE		
REVENUES:									
Interest Income		$0		$0		$312		$312	
TOTAL REVENUES			$0 			$0 			$312 			$312 	
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 		
	$312 		
	$312 	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In / (Out)	$0		$0		$1,697,828		$1,697,828	
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 			$249,619 		 $13,741,577 	
Net change in fund balance	$0		$0		$249,931		$13,741,889	

FUND BALANCE - Beginning	
$0				
$0			
FUND BALANCE - Ending		$0 					$249,931 			

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 July 31, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 07/31/22			ACTUAL
 THRU 07/31/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$4		$4	
TOTAL REVENUES			$0 			$0 			$4 			$4 	
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 		
	($2,839) 		
	($2,839) 	

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		($2,839)		($2,839)	

FUND BALANCE - Beginning	
$0				
$5,179			
FUND BALANCE - Ending		$0 					$2,340 			

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

1. Recap of Capital Project Fund Activity Through July 31, 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 July 31, 2022						$0.00 	

2. Funds Available For Construction at July 31, 2022
Book Balance of Construction Fund at Through July 31, 2022				

$0.00		

3. Investments - US Bank						
July 31, 2022	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity		Principal
$0.00	

ADJ: Outstanding Requisitions 	$0.00  Balance at 07/31/2022 	$0.00 

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through July 31, 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 July 31, 2022					($0.00) 	

2. Funds Available For Construction at July 31, 2022
Book Balance of Construction Fund at Through July 31, 2022			

($0.00)		

3. Investments - Wells Fargo Bank					
July 31, 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 07/31/2022 	$0.00 

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

1. Recap of Capital Project Fund Activity Through July 31, 2022
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,222.58	
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 July 31, 2022					$2,339.94 	

2. Funds Available For Construction at July 31, 2022
Book Balance of Construction Fund at Through July 31, 2022			

$2,339.94		

3. Investments - US Bank 					
July 31, 2022	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$2,339.94	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions 		$0.00  Balance at 07/31/2022 	$2,339.94 

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
September 9, 2022

Fund	Date	Check No.s	Amount	

General	
8/2/22	
3970-3981	
$	101,141.43	
General	8/9/22	3982	$	10,414.02	
General	8/17/22	3983	$	930.50	
General	8/19/22	3984-3994	$	48,309.15	
General	8/30/22	3995	$	7,042.32	

Total Invoices for Approval	$	167,837.42

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	1
*** CHECK NOS. 003970-003995	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
8/02/22	00005	7/27/22	I0000608	202207	310-51300-48000		*	107.88			

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

320-53800-46200	*	27,778.38	
320-57200-46200	*	2,392.49	

	LEGAL ADS
ALM MEDIA,	LLC														107.88	003970	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- -	- -	-	- - -	- - - -	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	

8/02/22 00145	8/01/22 8000644	202208
MAINT-08/22 8/01/22 8000644	202208
MAINT-08/22

BRIGHTVIEW LANDSCAPE SERVICES,INC.	30,170.87 003971

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00212	6/29/22 1119IOOF 202206 320-57200-60001	*	46,629.00 BALANCE DUE
CITY FURNITURE	46,629.00 003972
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00213	7/29/22 183923	202207 320-57200-45301	*	1,072.40
SVCS-07/22
COMMERCIAL ENERGY SPECIALISTS LLC	1,072.40 003973
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00204	7/29/22 17291	202207 320-57200-52000	*	736.35
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	736.35 003974
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00026	8/01/22 4315	202208 320-53800-46800	*	906.67
MAINT-08/22
ECO BLUE AQUATIC SERVICES, INC.	906.67 003975
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00003	7/26/22 78303978 202207 310-51300-42000	*	53.12
DELIVERIES THRU 07/14/22
FEDEX	53.12 003976
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00169	7/18/22 80612	202207 320-57200-34501	*	201.40
OFF DUTY OFFICER
7/29/22 80700	202207 320-57200-34501	*	201.40
OFF DUTY OFFICER
FRATERNAL ORDER OF POLICE INC.	402.80 003977

8/02/22	00086	7/26/22	
- - - - - - - - - - -
8/02/22 00009	8/01/22	
		8/01/22	
		8/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
0146992	202207 320-57200-46005	*	95.00
SVCS-07/22
GLOBAL PEST CONTROL & LAWN CARE	95.00 003978
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
456	202208 310-51300-34000	*	3,798.83
MGMT FEES-08/22
456	202208 310-51300-44000	*	200.00
RENT
456	202208 310-51300-35100	*	83.33
COMPUTER TIME
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	2
*** CHECK NOS. 003970-003995	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/01/22 456	202208 310-51300-31300	*	312.50

	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	
	8/01/22	

DISSEMINATION AGT SVCS
456	202208 310-51300-50000	*	208.33
WEBSITE ADMINISTRATION
456	202208 310-51300-51000	*	106.64
OFFICE SUPPLIES
456	202208 310-51300-42000	*	779.51
POSTAGE AND DELIVERIES
456	202208 310-51300-42500	*	401.70
COPIES
457	202208 320-53800-34000	*	1,847.33
FIELD SVCS-08/22
458	202208 300-20700-10200	*	104.17
DISSEMINATION AGT SVCS
458	202208 700-51700-73000	*	104.17
DISSEMINATION AGT SVCS
458	202208 700-13100-10000	*	104.17- DISSEMINATION AGT SVCS
459	202208 320-57200-34000	*	2,900.00
CLB MGMT/FIELD SVCS-08/22
GOVERNMENTAL MANAGEMENT SERVICES -	10,742.34 003979
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00054	7/25/22 29047	202207 320-57200-46000	*	550.00
SVCS-07/22
8/01/22 29053	202208 320-57200-46000	*	5,675.00
SVCS-08/22
ORTIZ CONSTRUCTION SERVICES	6,225.00 003980
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00176	7/28/22 07282022 202207 320-53800-46203	*	4,000.00
SVCS-07/22
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003981

320-53800-43000	*	4,121.11	
320-57200-43000	*	5,662.39	
320-57200-43100	*	194.06	
320-57200-43200	*	436.46	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/09/22 00034	7/20/22 0722	202207
07/22 SVC
7/20/22 0722	202207
07/22 SVC
7/20/22 0722	202207
07/22 SVC
7/20/22 0722	202207
07/22 SVC
CITY OF HOMESTEAD	10,414.02 003982
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/17/22 00213	6/28/22 210990	202208 320-57200-45301	*	930.50
REPAIR OF FLOWMETER
COMMERCIAL ENERGY SPECIALISTS LLC	930.50 003983
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	3
*** CHECK NOS. 003970-003995	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	#
8/19/22 00072	8/05/22 0446 082 202208 320-57200-41000	*	442.84
08/22 SVC
AT&T - AUTO PAY	442.84 003984
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00002	7/31/22 176223	202207 310-51300-31500	*	2,735.00
07/22 SVCS
BILLING, COCHRAN, LYLES, MAURO	2,735.00 003985
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00063	8/19/22 08192022 202208 320-57200-51000	*	182.41
SUPPLIES
CASH	182.41 003986
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00034	8/10/22 0722.	202207 320-53800-43000	*	10.03
07/22 SVC
CITY OF HOMESTEAD	10.03 003987
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00065	7/28/22 91174 08 202208 320-57200-41005	*	321.88
08/22 SVC
COMCAST - AUTO PAY	321.88 003988
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00204	8/12/22 17323	202208 320-57200-52000	*	563.55
CLUBHOUSE SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	563.55 003989
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00061	7/20/22 00048947 202207 320-53800-46000	*	215.00
SPEAKER REPAIRS
ENVERA SYSTEMS	215.00 003990
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00119	8/04/22 52529	202208 320-57200-46001	*	162.50
ROUTINE MAINTENANCE
FITNESS SOLUTION	162.50 003991
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00209	9/01/22 216925	202209 320-57200-45300	*	3,300.00
09/22 SVCS
9/01/22 216925	202209 320-57200-45303	*	500.00
09/22 SVCS
FLORIDA'S BRIGHT & BLUE POOLS	3,800.00 003992
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/19/22 00054	8/08/22 29055	202208 320-57200-45301	*	4,478.50
REPLACE SPA HEATER
8/08/22 29055	202208 320-57200-46000	*	1,510.00
REPAIR/MAINTENANCE ITEMS
8/16/22 29065	202208 320-57200-49100	*	32,330.00
PAINT CLUBHOUSE TERRACE
ORTIZ CONSTRUCTION SERVICES	38,318.50 003993
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	4
*** CHECK NOS. 003970-003995	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	#
8/19/22 00206	8/03/22 0722	202207 320-57200-51000	*	30.50
KITCHEN SUPPLIES
8/03/22 0722	202207 320-57200-46006	*	1,249.97
FITNESS EQUIPMENT
8/03/22 0722	202207 320-57200-51001	*	149.99
KIDS EQUIPMENT
8/03/22 0722	202207 320-57200-51001	*	39.99
KIDS EQUIPMENT
8/03/22 0722	202207 320-57200-51000	*	22.99
KITCHEN SUPPLIES
8/03/22 0722	202207 320-57200-51000	*	64.00
KITCHEN SUPPLIES
WELLS FARGO	1,557.44 003994
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/30/22 00213	6/28/22 210987	202206 320-57200-45301	*	4,082.32
SVCS-06/22
7/06/22 211464-R 202207 320-57200-45301	*	2,960.00 SVCS-07/22
COMMERCIAL ENERGY SPECIALISTS LLC	7,042.32 003995
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	167,837.42
TOTAL FOR REGISTER	167,837.42

EH	EAST HOME	JWASSERMAN

TRANSFERS TO DEBT SERVICE:

Amount due:

$208.34

($0.00)

($0.00)

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	
02/07/22	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	
02/28/22	INTEREST	$0.00	$0.00	$0.00	$134.78	$134.78	$46.80	$27.86	$47.70	$12.42	$134.78	
03/07/22	2/1/22-2/28/22	$56,630.41	$623.12	$560.08	$0.00	$55,447.21	$19,251.13	$11,461.21	$19,624.73	$5,110.15	$55,447.21	
04/12/22	3/1/22-3/31/22	$99,878.82	$28.88	$998.49	$0.00	$98,851.45	$34,320.97	$20,433.08	$34,987.02	$9,110.38	$98,851.45	
04/27/22	INTEREST	$0.00	$0.00	$0.00	$28.15	$28.15	$9.77	$5.82	$9.96	$2.59	$28.15	
05/06/22	4/1/22-4/30/22	$24,617.31	$0.00	$246.17	$473.87	$24,845.01	$8,626.12	$5,135.59	$8,793.53	$2,289.77	$24,845.01	
06/07/22	5/1/22-5/31/22	$14,431.69	$0.00	$144.33	$428.63	$14,715.99	$5,109.35	$3,041.87	$5,208.51	$1,356.26	$14,715.99	
07/04/22	TAX CERT SALE	$36,921.69	$0.00	$369.22	$1,644.89	$38,197.36	$13,262.02	$7,895.58	$13,519.39	$3,520.36	$38,197.36	
	TOTAL	$4,133,419.02	$153,128.09	$39,802.93	$2,711.04	$3,943,199.05	$1,369,068.52	$815,078.67	$1,395,637.36	$363,414.51	$3,943,199.05	

Assessed on Roll:											Gross Collected
100.00%	
												
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.							

O & M	
$1,435,112.40	
34.7197%	
$1,369,068.52	
($1,369,068.52)	
$0.00							
DEBT SERVICE 2013A	$854,398.07	20.6705%	$815,078.67	($814,870.33)	$208.34							
DEBT SERVICE 2015A	$1,462,962.92	35.3935%	$1,395,637.36	($1,395,637.36)	($0.00)							
DEBT SERVICE 2019A	$380,945.63	9.2162%	$363,414.51	($363,414.51)	($0.00)							
TOTAL	$4,133,419.02	100.00%	$3,943,199.05	($3,942,990.72)	$208.33							

DATE	CHECK #	2013A	2015A	2019A	
FY 2022	DISSEMINATION	$1,041.70	$0.00	$0.00	
FY 2022	TRUSTEE	$3,517.50	$0.00	$0.00	
12/15/21	3745 / 3746 / 3747	$681,313.07	$1,167,129.21	$303,912.54	
2/4/22	3783	$57,726.77	$0.00	$0.00	
2/15/22	3801 / 3802 / 3803	$27,516.97	$47,116.57	$12,268.83	
2/18/22	3805 / 3806	$0.00	$99,200.74	$25,831.20	
4/20/22	3869 / 3870 / 3871	$31,713.81	$54,659.44	$14,232.95	
7/12/22	3949 / 3950 / 3951		$11,440.51	$27,531.40	$7,168.99		
	TOTAL	  $814,870.33	$1,395,637.36	$363,414.51