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

Board of Supervisors Meeting June 11, 2021

TABLE OF CONTENTS

Financial Statements - April 30, 2021

Construction Schedule - April 30, 2021

Check Run Summary - June 11, 2021

Special Assessment Receipts Schedule - April 30, 2021

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

	 	Major Funds	
Debt	Capital
 	General		 	Service		 	Projects		Total Governmental
 	Funds		

ASSETS:
Cash	

$143,360		

---		

---		

$143,360	
Petty Cash	$500		---		---		$500	
Due from Other Funds	---		$68,693		---		$68,693	
Investment - State Board Investments:
Series 2013
Reserve A	$1,437,979

---		---

$399,141		---

---		$1,437,979

$399,141	
Revenue A	---		$637,812		---		$637,812	
Interest A	---		$272,858		---		$272,858	
Sinking
Series 2015
Reserve A	---

---		$46

$138,986		---

---		$46

$138,986	
Interest A	---		$359,456		---		$359,456	
Revenue A	---		$365,540		---		$365,540	
Sinking
Series 2019
Reserve A	

---		$680,000

$180,950		---

---		$680,000

$180,950	
Interest A	---		$130,891		---		$130,891	
Revenue A	---		$214,831		---		$214,831	
Construction A	---		---		$5,700		$5,700	
Deposits-Electric	$17,519		---		---		$17,519	
TOTAL ASSETS	 	$1,599,358  		 	$3,449,204  		 	$5,700  		 	$5,054,262  	

LIABILITIES:
Accounts Payable	
$48,060	
---	
---	
$48,060	
Due to Other Funds	 	$68,693  	 	--- 	 	--- 	 	$68,693  	
TOTAL LIABILITIES	 	$116,753  	 	$0  	 	$0  	 	$116,753.00  	
FUND BALANCES:
Nonspendable:
Deposits and prepaid items	

$17,519	

---	

---	

$17,519	
Restricted:					
Debt Service	---	$3,449,204	---	$3,449,204	
Capital Projects	---	---	$5,700	$5,700	
Assigned	$91,545	---	---	$91,545	
Unassigned	 	$1,373,541  	 	--- 	 	--- 	 	$1,373,541  	
TOTAL FUND BALANCES	 	$1,482,605  	 	$3,449,204  	 	$5,700  	 	$4,937,509  	
TOTAL LIABILITIES & FUND BALANCES	 	$1,599,358  	 	$3,449,204  	 	$5,700  	 	$5,054,262  	

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

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 04/30/21			ACTUAL
      THRU 04/30/21			
 	VARIANCE		
Maintenance Assessments		$1,363,357		$1,363,357		$1,268,664		($94,693)	
Insurance Proceeds		$0		$0		$24,900		$24,900	
Interest Income		$12,000		$7,000		$1,474		($5,526)	
Clubhouse Income		$10,000		$5,833		$1,285		($4,548)	
FEMA Revenue		$0		$0		$0		$0	
TOTAL REVENUES		 	$1,385,357  		 	$1,376,190  		 	$1,296,323  		 	($79,867) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$10,500		
$8,200		
$2,300	
Fica Expense		$1,377		$803		$627		$176	
Engineering Fees		$15,000		$8,750		$7,805		$945	
Attorney Fees		$35,000		$20,417		$21,765		($1,348)	
Annual Audit		$6,000		$5,000		$5,000		$0	
Trustee Fees		$16,925		$11,585		$11,585		$0	
Dissemination Agent		$3,750		$2,188		$2,187		$1	
Arbitrage		$1,800		$1,050		$600		$450	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$44,259		$25,818		$25,818		($0)	
Computer Time		$1,000		$583		$583		$0	
Telephone		$125		$73		$85		($12)	
Postage		$900		$525		$458		$67	
Printing & Binding		$2,500		$1,458		$537		$921	
Rentals & Leases		$2,400		$1,400		$1,400		$0	
Insurance		$8,112		$8,112		$8,112		$0	
Legal Advertising		$1,500		$875		$413		$462	
Other Current Charges		$500		$500		$764		($264)	
Website Management		$2,500		$1,458		$1,356		$102	
Office Supplies		$250		$146		$46		$100	
Dues, Licenses		 	$175  		 	$175  		 	$175  		 	$0  	
TOTAL ADMINISTRATIVE		 	$164,073  		 	$103,416  		 	$99,516  		 	$3,900  	
FIELD:
Field Management		
$22,168		
$12,931		
$12,931		
$0	
Electricity		$40,000		$23,333		$26,903		($3,570)	
Landscape Maintenance		$305,704		$178,327		$179,197		($870)	
Fertilization and Pest Control		$48,250		$28,146		$28,000		$146	
Tree Care Services		$23,980		$16,878		$16,878		$0	
Landscape Materials		$50,000		$43,872		$43,872		$0	
Irrigation Maint & Repairs		$25,000		$14,583		$3,414		$11,169	
Lake Maintenance		$10,880		$6,347		$6,347		($0)	
Pressure Washing		$10,000		$14,425		$14,425		$0	
Lights Repair and Maintenance		$4,500		$4,500		$4,580		($80)	
Monuments Maintenance/Repairs		$5,000		$2,917		$584		$2,333	
Sign/Decor Maintenance		$5,000		$2,917		$475		$2,442	
Stormwater Services		$20,000		$11,667		$0		$11,667	
Holiday Lighting		$37,462		$37,462		$42,240		($4,778)	
Sidewalk Repairs		$10,000		$5,833		$0		$5,833	
Special Projects		$14,267		$12,165		$12,165		$0	
Off Duty Police Services		$7,200		$4,200		$0		$4,200	
Storm Damage		$0		$0		$1,750		($1,750)	
Contingency		 	$20,000  		 	$11,667  		 	$6,100  		 	$5,567  	
TOTAL FIELD		 	$659,411  		 	$432,170  		 	$399,861  		 	$32,309  	

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

 DESCRIPTION	

CLUBHOUSE		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 04/30/21			ACTUAL
      THRU 04/30/21			
 	VARIANCE		
Access Control		$3,200		$1,867		$0		$1,867	
Active Video Monitoring		$40,132		$23,410		$23,068		$342	
Alarm Monitoring		$750		$438		$690		($253)	
Air Conditioning Maint Contract		$2,400		$1,400		$0		$1,400	
Fitness Equipment Maintenance		$6,250		$3,646		$1,952		$1,694	
Equipment Repair		$5,000		$2,917		$3,852		($935)	
Electric		$65,000		$37,917		$28,078		$9,839	
Cable/Internet Services		$4,600		$2,683		$1,736		$947	
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		$9,304		$9,304		$0	
License, Music		$1,600		$1,600		$1,635		($35)	
Irrigation Maintenance		$2,100		$1,225		$0		$1,225	
Office Equipment Maintenance		$500		$292		$0		$292	
Janitorial Supplies		$20,000		$11,667		$4,633		$7,034	
Office Supplies/Clubhouse Supplies		$2,500		$1,458		$910		$548	
Onsite Club Management Fees		$211,368		$123,298		$123,982		($684)	
Pest Control		$1,020		$595		$595		$0	
Pool & Spa Maintenance		$42,600		$24,850		$27,425		($2,575)	
Pool-Splash Pad		$6,000		$3,500		$3,500		$0	
Pool and Spa Repairs		$10,000		$10,000		$14,789		($4,789)	
Permits		$750		$438		$0		$438	
Pool Emergency Cleaning		$2,000		$1,167		$0		$1,167	
Repairs and Maintenance		$50,000		$29,167		$13,235		$15,932	
Special Events		$6,000		$3,500		$0		$3,500	
Security-Roving Guard		$1,750		$1,021		$0		$1,021	
Telephone		$4,500		$2,625		$2,791		($166)	
Trash Collection		$8,500		$4,958		$4,202		$756	
Water & Sewer		$4,500		$2,625		$1,897		$728	
Contingency		$10,000		$10,000		$10,900		($900)	
Replacements		$22,710		$13,248		$0		$13,248	
Capital Reserve		 	$37,529  		 	$37,529  		 	$314,955  		 	($277,426) 	
TOTAL CLUBHOUSE		 	$653,418  		 	$436,671  		 	$664,236  		 	($227,565) 	
TOTAL EXPENDITURES		 	$1,476,902  		 	$972,257  		 	$1,163,613  		 	($191,356) 	
Excess (deficiency) of revenues over (under) expenditures		
 	($91,545) 		
 	$403,933  		
 	$132,710  		
 	($271,223) 	
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)		$403,933		$132,714		($271,219)	

FUND BALANCE - Beginning		
$91,545				
$1,349,891			
FUND BALANCE - Ending		 	$0  				 	$1,482,605  			

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

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 04/30/21			ACTUAL
 THRU 04/30/21 		
  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 April 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 04/30/21			ACTUAL
 THRU 04/30/21 		
 VARIANCE 	
Interest Income		$0		$0		$60		$60	
Special Assessments A		$811,678		$811,678		$755,303		($56,375)	
TOTAL REVENUES		  $811,678  		 	$811,678  		 	$755,363  		   ($56,315) 	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$277,678		
$277,678		
$277,678		
($0)	
Principal - 11/01		$240,000		$240,000		$240,000		$0	
Interest - 05/1		$272,728		$0		$0		$0	
TOTAL EXPENDITURES	$790,406  		 	$517,678  		 	$517,678  		 	($0) 	
Excess (deficiency) of revenues
over (under) expenditures	$21,272  		
 	$294,000  		
 	$237,685  		
   ($56,315) 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($729)		($729)		$0	
Arbitrage	($600)		($350)		$0		$350	
Trustee Fees	($3,770)		($2,199)		$0		$2,199	
TOTAL OTHER FINANCING SOURCES/USES)	    ($5,620) 		 	($3,278) 		 	($729) 		 	$2,549  	
Net change in fund balance	$15,652		$290,722		$236,956		($53,766)	

FUND BALANCE - Beginning	
$686,890				
$1,094,408			
FUND BALANCE - Ending	  $702,542  				 	$1,331,364  			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended April 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
    BUDGET			PRORATED BUDGET
 	THRU 04/30/21			ACTUAL
 THRU 04/30/21 		
   VARIANCE 	
Interest Income		$0		$0		$153		$153	
Special Assessments A		$1,389,815		$1,389,815		$1,293,285		($96,530)	
TOTAL REVENUES		  $1,389,815  		 	$1,389,815  		 	$1,293,438  		 	($96,376) 	
EXPENDITURES:									
Series 2015
Interest - 11/1		
$359,456		
$359,456		
$359,456		
($0)	
Interest - 05/01		$359,456		$0		$0		$0	
Principal - 05/01		$680,000		$0		$0		$0	
TOTAL EXPENDITURES	$1,398,912  		 	$359,456  		 	$359,456  		 	($0) 	
Excess (deficiency) of revenues
over (under) expenditures	 	($9,097) 		
 	$1,030,359  		
 	$933,982  		
 	($96,377) 	
Net change in fund balance	($9,097)		$1,030,359		$933,982		($96,377)	

FUND BALANCE - Beginning	
$503,130				
$647,360			
FUND BALANCE - Ending	     $494,033  				 	$1,581,342  			

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2019
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended April 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 04/30/21			ACTUAL
 THRU 04/30/21 		
 VARIANCE 	
Interest Income		$0		$0		$71		$71	
Special Assessments A		$365,559		$365,559		$340,169		($25,390)	
TOTAL REVENUES		  $365,559  		 	$365,559  		 	$340,240  		   ($25,319) 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$132,577		
$132,577		
$132,577		
$0	
Interest - 05/1		$130,891		$0		$0		$0	
Principal - 11/1		$95,000		$95,000		$95,000		$0	
TOTAL EXPENDITURES	$358,468  		 	$227,577  		 	$227,577  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$7,091  		
 	$137,982  		
 	$112,663  		
   ($25,319) 	
Net change in fund balance	$7,091		$137,982		$112,663		($25,319)	

FUND BALANCE - Beginning	
$241,470				
$423,835			
FUND BALANCE - Ending	  $248,561  				 	$536,498  			

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)	$0.00	
Current Bonds Outstanding	$15,525,000.00	
	
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	$31,360,000.00

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

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 04/30/21			ACTUAL
 	THRU 04/30/21			
 	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 April 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 04/30/21			ACTUAL
 THRU 04/30/21 		
 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 April 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 04/30/21			ACTUAL
 THRU 04/30/21 		
 VARIANCE 	
Interest Income		$0		$0		$1		$1	
TOTAL REVENUES		 	$0  		 	$0  		 	$1  		 	$1  	
EXPENDITURES:									
Capital Outlay		$0		$0		$0		$0	
Cost of Issuance		$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):								
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		$1		$1	

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

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

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

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

$0.00		

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

ADJ: Outstanding Requisitions	$0.00 Balance at 04/30/2021	$0.00  

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

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

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

($0.00)		

3. Investments - Wells Fargo Bank					
April 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 04/30/2021	$0.00  

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

1. Recap of Capital Project Fund Activity Through April 30, 2021
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,218.01	
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				($4,972.00)	
Miscellaneous				$0.00	
Cost of Issuance				($298,539.46)	
Adjusted Balance in Construction Account at April 30, 2021				 	$5,700.57  	

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

$5,700.57		

3. Investments - US Bank 					
April 30, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$5,700.57	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions		$0.00 Balance at 04/30/2021	$5,700.57  

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
June 11, 2021

Fund	Date	Check No.s	Amount	

General	
5/12/21	
3528-3545	
$	42,112.13	
General	5/26/21	3546-3553	$	28,761.50	
General	6/1/21	3554	$	3,550.00	

Total Invoices for Approval	$	74,423.63

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/21	PAGE	1
*** CHECK NOS. 003528-003545	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	#	
5/12/21 00072	5/05/21	0020446-	202105 320-57200-41000		*	414.86			

	SVCS 05/21
AT&T																	414.86	003528	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - -	- -	- - - - -	- - -	-	- -	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
5/12/21 00002	3/31/21 168020	202103 310-51300-31500										*						4,360.00			

SVCS 03/21

BILLING, COCHRAN, LYLES, MAURO	4,360.00 003529

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00107	3/01/21 44404	202103 320-57200-45300	*	3,550.00
SVCS 03/21-POOL
3/01/21 44404	202103 320-57200-45303	*	500.00
SVCS 05/21-SPLASH KIDS
BLUE MAGIC POOL SERVICES	4,050.00 003530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00033	4/29/21 17124311 202104 310-51300-32200	*	500.00
SVCS 04/21
CARR RIGGS & INGRAM	500.00 003531
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00087	4/29/21 267706	202104 320-57200-34500	*	150.00
ANNU FIRE ALARM TEST&CERT
CHI ALARMS, INC.	150.00 003532

320-53800-43000	*	3,943.27	
320-57200-43000	*	4,110.03	
320-57200-43100	*	361.75	
320-57200-43200	*	761.17	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00034	5/03/21 0421	202104
SVCS 04/21 5/03/21 0421	202104
SVCS 04/21 5/03/21 0421	202104
SVCS 04/21 5/03/21 0421	202104
SVCS 04/21
CITY OF HOMESTEAD	9,176.22 003533
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00065	4/28/21 0791174- 202105 320-57200-41005	*	249.62
SVCS 05/21
COMCAST	249.62 003534
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00026	5/01/21 3809	202105 320-53800-46800	*	906.67
MAINT 05/21
ECO BLUE AQUATIC SERVICES, INC.	906.67 003535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00061	5/01/21 702259	202106 320-57200-34505	*	2,540.86
SVC/MAINT/MONITOR-06/21
ENVERA SYSTEMS	2,540.86 003536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00129	9/11/20 INV03884 202010 320-57200-52000	*	308.37
SUPPLIES
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/21	PAGE	2
*** CHECK NOS. 003528-003545	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	#
10/16/20 INV03978 202010 320-57200-52000	*	115.70
SUPPLIES
10/22/20 INV03988 202010 320-57200-52000	*	806.22
SUPPLIES
12/08/20 INV04128 202012 320-57200-52000	*	1,227.40 SUPPLIES
2/10/21 INV04289 202102 320-57200-52000	*	881.56
SUPPLIES
3/01/21 INV04350 202103 320-57200-52000	*	303.16
SUPPLIES
5/10/21 INV04529 202105 320-57200-52000	*	369.45
SUPPLIES
EZ CLEANING SUPPLIES, LLC	4,011.86 003537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00191	4/06/21 23425	202104 320-57200-46010	*	1,128.50
SVCS 04/21
4/27/21 23431	202104 320-57200-46001	*	151.66
SVCS 04/21
FITNESS SERVICES OF FLORIDA, INC	1,280.16 003538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00018	4/23/21 0100805I 202104 310-51300-31100	*	332.50
SVCS THRU 04/23/21
FORD ENGINEERS, INC.	332.50 003539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00169	5/04/21 74225	202105 320-57200-34501	*	159.00
SVCS 05/21
FRATERNAL ORDER OF POLICE INC.	159.00 003540
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00086	4/28/21 0143488	202104 320-57200-46005	*	85.00
SVCS 04/21
GLOBAL PEST CONTROL & LAWN CARE	85.00 003541

5/12/21 00009	5/01/21	
	5/01/21	
	5/01/21	
	5/01/21	
	5/01/21	
	5/01/21	
	5/01/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 396	202105 310-51300-34000	*	3,688.25
MGMT FEES 05/21
396	202105 310-51300-44000	*	200.00
RENT
396	202105 310-51300-35100	*	83.33
COMPUTER TIME
396	202105 310-51300-31300	*	312.50
DISSEMINATION AGT SVCS
396	202105 320-53800-49300	*	208.33
WEBSITE ADMINISTRATION
396	202105 310-51300-42000	*	11.22
POSTAGE AND DELIVERY
396	202105 320-57200-51000	*	540.25
MCD PERMIT,OASIS HOA-BEN
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/21	PAGE	3
*** CHECK NOS. 003528-003545	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	5/01/21	397	202105 320-53800-34000		*	1,847.33			
5/01/21	FIELD SVCS 05/21
398	202105 300-20700-10200	*	104.17	
	DISSEMINATION AGTSVC 5/21			
5/01/21	398	202105 700-51700-73000	*	104.17	
	DISSEMINATION AGTSVC 5/21			
5/01/21	398	202105 700-13100-10000	*	104.17-	

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

DISSEMINATION AGTSVC 5/21

GOVERNMENTAL MANAGEMENT SERVICES -	6,995.38 003542

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00014	5/04/21 21061	202105 310-51300-31200	*	600.00
ARBITRAGE SERIES 2015
GRAU & ASSOCIATES	600.00 003543
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00054	5/10/21 280715	202105 320-57200-46000	*	1,175.00
SVCS/REPAIRS 05/21
5/10/21 280716	202105 320-57200-45301	*	750.00
MAINT/REPAIRS
5/10/21 280716	202105 320-57200-46000	*	375.00
MAINT/REPAIRS
ORTIZ CONSTRUCTION SERVICES	2,300.00 003544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/12/21 00176	4/30/21 04302021 202104 320-53800-46203	*	4,000.00
SVCS 04/21
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	42,112.13
TOTAL FOR REGISTER	42,112.13

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/21	PAGE	1
*** CHECK NOS. 003546-003553	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	#
5/26/21 00197	5/18/21 2995	202105 320-57200-46002	*	1,150.00
SVCS 05/21
ANTARCTICA MECHANICAL SERVICES	1,150.00 003546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/26/21 00002	4/30/21 168397	202104 310-51300-31500	*	4,672.50
SVCS 04/21
BILLING, COCHRAN, LYLES, MAURO	4,672.50 003547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/26/21 00107	6/01/21 45254	202106 320-57200-45300	*	3,550.00
SVCS 06/21-POOL
6/01/21 45254	202106 320-57200-45303	*	500.00
SVCS 06/21-SPLASH KIDS
BLUE MAGIC POOL SERVICES	4,050.00 003548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/26/21 00191	5/03/21 23498	202105 320-57200-46001	*	300.00
SVS 05/21
FITNESS SERVICES OF FLORIDA, INC	300.00 003549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/26/21 00105	5/26/21 13600882 202105 320-57200-54000	*	250.00
PERMIT # 13-60-08823
5/26/21 13600882 202105 320-57200-54000	*	125.00
PERMIT # 13-60-08824
5/26/21 13600882 202105 320-57200-54000	*	125.00
PERMIT # 13-60-08825
5/26/21 13601797 202105 320-57200-54000	*	250.00
PERMIT # 13-60-1797151
FLORIDA DEPARTMENT OF HEALTH	750.00 003550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/26/21 00018	5/07/21 0100882- 202105 320-57200-60000	*	95.00
SVCS THRU 05/07/21
FORD ENGINEERS, INC.	95.00 003551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/26/21 00035	5/20/21 05202021 202105 310-51300-49000	*	130.00
REGISTERED VOTERS FEES
MIAMI-DADE COUNTY ELECTIONS DEPT.	130.00 003552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/26/21 00161	2/24/21 INV02854 202104 320-57200-34000	*	17,614.00
MGMT FEES 04/21
NFC AMENITY MANAGEMENT	17,614.00 003553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	28,761.50
TOTAL FOR REGISTER	28,761.50 EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/21	PAGE	1
*** CHECK NOS. 003554-003554	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	#
6/01/21 00198	5/26/21 3219	202105 320-57200-46000	*	3,550.00
INSTALL-SHADES
NU-VIEW INTERIORS OF MIAMI, INC.	3,550.00 003554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	3,550.00
TOTAL FOR REGISTER	3,550.00

EH	EAST HOME	JWASSERMAN

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	$187,006.31	$8,502.10	$1,785.03	$0.00	$176,719.18	$61,299.30	$36,494.70	$62,488.90	$16,436.27	$176,719.18	
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	$250,908.15	$13,503.75	$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	$99,355.05	$6,607.04	$927.48	$0.00	$91,820.54	$31,850.16	$18,962.08	$32,468.26	$8,540.03	$91,820.54	
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	
	TOTAL	$3,853,188.51	$158,984.87	$36,942.07	$159.36	$3,657,420.94	$1,268,664.44	$755,302.82	$1,293,284.79	$340,168.89	$3,657,420.94	

Assessed on Roll:											Gross Collected
93.13%	
							
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		

O & M	
$1,435,112.40	
34.6874%	
$1,268,664.44	
($1,268,664.44)	
$0.00		
DEBT SERVICE 2013A	$854,398.07	20.6512%	$755,302.82	($733,796.33)	$21,506.49		
DEBT SERVICE 2015A	$1,462,962.92	35.3606%	$1,293,284.79	($1,255,924.69)	$37,360.10		
DEBT SERVICE 2019A	$384,798.83	9.3008%	$340,168.89	($330,342.17)	$9,826.72		
TOTAL	$4,137,272.22	100.00%	$3,657,420.94	($3,588,727.63)	$68,693.31		

	TRANSFERS TO DEBT SERVICE:			
DATE	CHECK #	2013A	2015A	2019A	
FY 2021	DISSEMINATION	$729.19	$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	
	TOTAL	         $733,796.33		$1,255,924.69		$330,342.17		
Amount due:		$21,506.49	$37,360.10	$9,826.72