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

Board of Supervisors Meeting May 13, 2022

TABLE OF CONTENTS

Financial Statements - March 31, 2022

Construction Schedule - March 31, 2022

Check Run Summary - May 13, 2022

Special Assessment Receipts Schedule - March 31, 2022

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

		Major Funds	
Debt	Capital
	General			Service			Projects		Total Governmental
	Funds		

ASSETS:					
Cash	$23,779	---	---	$23,779	
Petty Cash	$500	---	---	$500	
Due from Other Funds	---	$36,180	---	$36,180	
Investment - State Board	$1,039,100	---	---	$1,039,100	
Investments:					
Series 2013					
Reserve A	---	$399,162	---	$399,162	
Revenue A	---	$959,905	---	$959,905	
Interest A	---	$130	---	$130	
Sinking	---	$43	---	$43	
Series 2015					
Reserve A	---	$2	---	$2	
Revenue A	---	$21	---	$21	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Revenue A	---	$363,516	---	$363,516	
Construction A	---	---	$2,337	$2,337	
Series 2022					
Reserve A	---	$60,310	---	$60,310	
Interest A	---	$107,089	---	$107,089	
Deposits-Electric		$17,519 		--- 		--- 		$17,519 	
TOTAL ASSETS		$1,080,898 		$2,107,308 		$2,337 		$3,190,543 	

LIABILITIES:					
Accounts Payable	$83,345	---	---	$83,345	
Due to Other Funds		$36,180 		--- 		--- 		$36,180 	
TOTAL LIABILITIES		$119,525 		$0 		$0 		$119,525 	
FUND BALANCES:					
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:					
Debt Service	---	$2,107,308	---	$2,107,308	
Capital Projects	---	---	$2,337	$2,337	
Assigned	$145,419	---	---	$145,419	
Unassigned		$798,435 		--- 		--- 		$798,435 	
TOTAL FUND BALANCES		$961,373 		$2,107,308 		$2,337 		$3,071,018 	
TOTAL LIABILITIES & FUND BALANCES		$1,080,898 		$2,107,308 		$2,337 		$3,190,543 	

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 03/31/22			ACTUAL
  THRU 03/31/22			
	VARIANCE		
REVENUES:									
Maintenance Assessments		$1,363,357		$1,307,740		$1,307,740		$0	
Interest Income		$12,000		$6,000		$552		($5,448)	
Clubhouse Income		$10,000		$5,000		$8,089		$3,089	
TOTAL REVENUES			$1,385,357 			$1,318,740 			$1,316,381 			($2,359) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$9,000		
$6,000		
$3,000	
FICA Expense		$1,377		$689		$459		$230	
Engineering Fees		$15,000		$7,500		$1,150		$6,350	
Attorney Fees		$35,000		$17,500		$14,398		$3,102	
Annual Audit		$6,150		$5,500		$5,500		$0	
Trustee Fees		$16,925		$8,463		$4,041		$4,422	
Dissemination Agent		$3,750		$1,875		$1,875		$0	
Arbitrage		$1,800		$900		$600		$300	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$45,586		$22,793		$22,793		$0	
Computer Time		$1,000		$500		$500		$0	
Telephone		$125		$63		$0		$63	
Postage		$900		$450		$479		($29)	
Printing & Binding		$2,500		$1,250		$585		$665	
Rentals & Leases		$2,400		$1,200		$1,200		$0	
Insurance		$8,923		$8,923		$8,396		$527	
Legal Advertising		$1,500		$750		$0		$750	
Other Current Charges		$1,000		$500		$955		($455)	
Website Management		$2,500		$1,250		$1,250		$0	
Office Supplies		$250		$125		$7		$118	
Dues, Licenses			$175 			$175 			$175 			$0 	
TOTAL ADMINISTRATIVE			$166,861 			$91,405 			$72,363 			$19,042 	
FIELD:
Field Management		
$22,168		
$11,084		
$11,084		
$0	
Electricity		$43,000		$21,500		$22,967		($1,467)	
Landscape Maintenance		$340,436		$170,218		$186,784		($16,566)	
Fertilization and Pest Control		$48,250		$24,125		$24,000		$125	
Tree Care Services		$23,980		$11,990		$200		$11,790	
Landscape Materials		$50,000		$25,000		$19,597		$5,403	
Irrigation Maint & Repairs		$25,000		$12,500		$12,314		$186	
Lake Maintenance		$10,880		$5,440		$5,440		$0	
Pressure Washing		$10,000		$5,000		$0		$5,000	
Lights Repair and Maintenance		$4,500		$2,250		$0		$2,250	
Monuments Maintenance/Repairs		$5,000		$5,000		$8,127		($3,127)	
Sign/Decor Maintenance		$5,000		$2,500		$0		$2,500	
Stormwater Services		$20,000		$10,000		$0		$10,000	
Holiday Lighting		$42,240		$42,240		$41,077		$1,163	
Sidewalk Repairs		$10,000		$5,000		$0		$5,000	
Special Projects		$14,267		$9,651		$9,651		$0	
Off Duty Police Services		$7,200		$3,600		$1,213		$2,387	
Contingency			$20,000 			$10,000 			$8,333 			$1,667 	
TOTAL FIELD			$701,921 			$377,098 			$350,787 			$26,311 	

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

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED BUDGET
  THRU 03/31/22			ACTUAL
  THRU 03/31/22			
	VARIANCE		

CLUBHOUSE
Access Control	
$3,200	
$1,600	
$0	
$1,600	
Active Video Monitoring	$42,121	$21,061	$14,493	$6,568	
Alarm Monitoring	$750	$375	$100	$275	
Air Conditioning Maint Contract	$2,400	$1,200	$0	$1,200	
Fitness Equipment Maintenance	$6,250	$3,125	$1,986	$1,139	
Equipment Repair	$5,000	$2,500	$0	$2,500	
Electric	$65,000	$32,500	$28,213	$4,287	
Cable/Internet Services	$4,600	$2,300	$1,899	$401	
Holiday Lighting	$11,428	$11,428	$11,428	$0	
Insurance	$36,847	$36,847	$34,682	$2,165	
Landscape Maintenance	$28,710	$14,355	$14,355	$0	
Landscape Replacement	$10,000	$5,000	$3,687	$1,313	
License, Music	$1,600	$1,600	$1,737	($137)	
Irrigation Maintenance	$2,100	$1,050	$0	$1,050	
Office Equipment Maintenance	$500	$250	$0	$250	
Janitorial Supplies	$20,000	$10,000	$3,287	$6,713	
Office Supplies/Clubhouse Supplies	$2,500	$1,250	$2,205	($955)	
Onsite Club Management Fees	$211,368	$105,684	$86,365	$19,319	
Pest Control	$1,020	$510	$510	$0	
Pool & Spa Maintenance	$42,600	$21,300	$21,300	$0	
Pool-Splash Pad	$6,000	$3,000	$3,000	$0	
Pool and Spa Repairs	$10,000	$5,000	$1,350	$3,650	
Permits	$750	$375	$0	$375	
Pool Emergency Cleaning	$2,000	$1,000	$0	$1,000	
Repairs and Maintenance	$50,000	$25,000	$50,975	($25,975)	
Workers Comensation Insurance	$0	$0	$1,703	($1,703)	
Special Events	$6,000	$3,000	$1,245	$1,755	
Security-Roving Guard	$1,750	$1,750	$1,750	$0	
Telephone	$5,000	$2,500	$2,861	($361)	
Trash Collection	$8,000	$4,000	$3,243	$757	
Water & Sewer	$4,500	$2,250	$1,293	$957	
Contingency	$10,000	$10,000	$36,819	($26,819)	
Replacements	$22,000	$11,000	$9,425	$1,575	
Capital Reserve		$38,000 			$38,000 			$353,142 			($315,142) 	
TOTAL CLUBHOUSE		$661,994 			$380,810 			$693,053 			($312,244) 	
TOTAL EXPENDITURES		$1,530,776 			$849,312 			$1,116,203 			($266,891) 	
Excess (deficiency) of revenues
over (under) expenditures		($145,419) 		
	$469,428 		
	$200,178 		
	($269,250) 	

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

FUND BALANCE - Ending		($0) 		$961,373 

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 03/31/22			ACTUAL
 THRU 03/31/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$54		$54	
Special Assessments A		$811,678		$778,567		$778,567		$0	
TOTAL REVENUES		 $811,678 			$778,567 			$778,621 			$54 	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$272,728		
$272,728		
$272,728		
$0	
Interest - 5/1		$267,572		$0		$0		$0	
Principal - 11/1		$250,000		$250,000		$250,000		$0	
TOTAL EXPENDITURES	 $790,300 			$522,728 			$522,728 			$0 	
Excess (deficiency) of revenues
over (under) expenditures	 $21,378 		
	$255,839 		
	$255,893 		
	$54 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($625)		($625)		$0	
Arbitrage	($600)		($300)		$0		$300	
Trustee Fees	($3,605)		($1,803)		$0		$1,803	
TOTAL OTHER FINANCING SOURCES/USES)	  ($5,455) 			($2,728) 			($625) 			$2,103 	
Net change in fund balance	$15,923		$253,112		$255,268		$2,157	

FUND BALANCE - Beginning	
$702,254				
$1,115,358			
FUND BALANCE - Ending	 $718,177 					$1,370,626 			

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

 DESCRIPTION			ADOPTED
  BUDGET			PRORATED BUDGET
	THRU 03/31/22			ACTUAL
 THRU 03/31/22 		
  VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$92		$92	
Special Assessments A		$1,389,815		$1,333,119		$1,333,119		$0	
TOTAL REVENUES		 $1,389,815 			$1,333,119 			$1,333,211 			$92 	
EXPENDITURES:									
Series 2015
Interest - 11/1		
$345,006		
$345,006		
$345,006		
$0	
Interest - 5/1		$345,006		$0		$0		$0	
Principal - 5/1		$715,000		$0		$0		$0	
TOTAL EXPENDITURES	 $1,405,012 			$345,006 			$345,006 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		($15,197) 		
	$988,113 		
	$988,205 		
	$92 	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In/(Out)	$0		$0		($1,615,607)		($1,615,607)	
TOTAL OTHER FINANCING SOURCES/USES)		$0 			$0 			($1,615,607) 		 ($1,615,607) 	
Net change in fund balance	($15,197)		$988,113		($627,402)		($1,615,515)	

FUND BALANCE - Beginning	
$447,601				
$647,098			
FUND BALANCE - Ending	  $432,404 					$19,696 			

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 03/31/22			ACTUAL
 THRU 03/31/22 		
 VARIANCE 	
REVENUES:									
Interest Income		$0		$0		$41		$41	
Special Assessments A		$361,898		$347,135		$347,135		$0	
TOTAL REVENUES		 $361,898 			$347,135 			$347,176 			$41 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$130,891		
$130,891		
$130,891		
$0	
Interest - 5/1		$129,016		$0		$0		$0	
Principal - 11/1		$100,000		$100,000		$100,000		$0	
TOTAL EXPENDITURES	 $359,907 			$230,891 			$230,891 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$1,991 		
	$116,244 		
	$116,285 		
	$41 	
Net change in fund balance	$1,991		$116,244		$116,285		$41	

FUND BALANCE - Beginning	
$245,961				
$433,303			
FUND BALANCE - Ending	 $247,952 					$549,588 			

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 03/31/22			ACTUAL
 THRU 03/31/22 		
  VARIANCE		
REVENUES:									
Interest Income		$0		$0		$0		$0	
Special Assessments A		$0		$0		$0		$0	
Special Assessments - Prepayments		$0		$0		$0		$0	
TOTAL REVENUES			$0 			$0 			$0 			$0 	
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 		
	$0 		
	$0 	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In / (Out)	$0		$0		$1,615,607		$1,615,607	
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 			$167,398 		 $13,741,577 	
Net change in fund balance	$0		$0		$167,398		$13,741,577	

FUND BALANCE - Beginning	
$0				
$0			
FUND BALANCE - Ending		$0 					$167,398 			

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 March 31, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
	THRU 03/31/22			ACTUAL
 THRU 03/31/22 		
 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
Series 2006A/B Special Assessment Revenue Bonds

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

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

$0.00		

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

ADJ: Outstanding Requisitions 	$0.00  Balance at 03/31/2022 	$0.00 

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

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

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

($0.00)		

3. Investments - Wells Fargo Bank					
March 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 03/31/2022 	$0.00 

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

1. Recap of Capital Project Fund Activity Through March 31, 2022
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,219.21	
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 March 31, 2022					$2,336.57 	

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

$2,336.57		

3. Investments - US Bank 					
March 31, 2022	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$2,336.57	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions 		$0.00  Balance at 03/31/2022 	$2,336.57 

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
May 13, 2022

Fund	Date	Check No.s	Amount	

General	
4/8/22	
3854-3865	
$	59,212.36	
General	4/14/22	3866-3867	$	32,398.85	
General	4/20/22	3868-3877	$	111,058.82	
General	5/3/22	3878-3886	$	65,469.06	

Total Invoices for Approval	$	268,139.09

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/04/22	PAGE	1
*** CHECK NOS. 003854-003886	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/08/22 00107	4/01/22 48347	202204 320-57200-45301	*	590.00
SVCS 04/22
BLUE MAGIC POOL SERVICES	590.00 003854

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

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00145	4/01/22 7823550	202204
MAINT 04/22 4/01/22 7823550	202204
MAINT 04/22
BRIGHTVIEW LANDSCAPE SERVICES,INC.	30,170.87 003855
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00033	3/30/22 17322715 202203 310-51300-32200	*	2,000.00
SVCS 03/22
CARR RIGGS & INGRAM	2,000.00 003856
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00063	4/08/22 032022	202203 320-57200-51000	*	300.31
REIMB-03/22
CASH	300.31 003857
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00087	3/29/22 270990	202203 320-57200-46000	*	1,564.00
SVCS 03/22
CHI ALARMS, INC.	1,564.00 003858

320-53800-43000	*	3,910.18	
320-57200-43000	*	4,726.69	
320-57200-43100	*	246.35	
320-57200-43200	*	548.31	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00034	3/29/22 0322	202203
SVCS 03/22 3/29/22 0322	202203
SVCS 03/22 3/29/22 0322	202203
SVCS 03/22 3/29/22 0322	202203
SVCS 03/22
CITY OF HOMESTEAD	9,431.53 003859
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00065	3/28/22 0791174- 202204 320-57200-41005	*	322.69
SVCS 04/22
COMCAST - AUTO PAY	322.69 003860
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00026	4/01/22 4178	202204 320-53800-46800	*	906.67
MAINT 04/22
ECO BLUE AQUATIC SERVICES, INC.	906.67 003861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00119	4/05/22 51034	202204 320-57200-46001	*	162.50
MAINT 04/22
FITNESS SOLUTION	162.50 003862
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00009	4/01/22 440	202204 310-51300-34000	*	3,798.83
MGMT FEES 04/22
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/04/22	PAGE	2
*** CHECK NOS. 003854-003886	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	#

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

4/01/22 440	202204

	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	

RENT
440	202204
COMPUTER TIME
440	202204 310-51300-31300	*	312.50
DISSEMINATION AGT SVCS
440	202204 310-51300-50000	*	208.33
WEBSITE ADMINISTRATION
440	202204 310-51300-42000	*	22.46

202204 310-51300-42500	*	102.70	
202204 310-51300-49000	*	18.51	
202204 320-53800-34000	*	1,847.33	

POSTAGE AND DELIVERY 440
COPIES 440
WALMART 441
FIELD SVCS-04/22
442	202204 300-20700-10200	*	104.17
DISSEMINATION AGT SVCS
4/01/22 442	202204 700-51700-73000	*	104.17
DISSEMINATION AGT SVCS
4/01/22 442	202204 700-13100-10000	*	104.17- DISSEMINATION AGT SVCS
4/01/22 443	202204 320-57200-34000	*	2,900.00
MGMT FEES 04/22 - CLUB
GOVERNMENTAL MANAGEMENT SERVICES -	9,598.16 003863
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00128	4/07/22 13-60-08 202204 320-57200-54000	*	125.00
ID#13-60-08824
MIAMI-DADE COUNTY HEALTH DEPARTMENT	125.00 003864
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/22 00017	3/25/22 6468960	202203 310-51300-32300	*	4,040.63
ADMIN FEE-3/01/22-2/28/23
U.S. BANK	4,040.63 003865
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00145	2/22/22 7768822	202202 320-53800-35000	*	10,285.45
IRRIGATION REPAIRS
2/22/22 7768884	202202 320-53800-35000	*	734.53
IRRIGATION REPAIRS
2/22/22 7768900	202202 320-53800-35000	*	1,019.00
IRRIGATION REPAIRS
2/22/22 7768920	202202 320-53800-46205	*	18,692.22
REPLACE SOD
BRIGHTVIEW LANDSCAPE SERVICES,INC.	30,731.20 003866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00206	4/03/22 -4168 03 202203 320-57200-46000	*	32.08
SUPPLIES
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/04/22	PAGE	3
*** CHECK NOS. 003854-003886	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

DATE	DATE	
	4/03/22	
	4/03/22	
	4/03/22	
	4/03/22	
	4/03/22	
	4/03/22	
	4/03/22	
	4/03/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

320-57200-51000	*	92.40	
320-57200-51000	*	321.73	
320-57200-51000	*	55.96	
320-57200-46000	*	459.99	

-4168 03 202203
SUPPLIES
-4168 03 202203
SUPPLIES
-4168 03 202203
SUPPLIES
-4168 03 202203
ICE MAKER
-4168 03 202203 320-57200-46000	*	17.66
BEVERAGE DISPENSER
-4168 03 202203 320-57200-46000	*	97.99

320-57200-46000	*	102.52	
320-57200-46000	*	217.33	
320-57200-51000	*	269.99	

GYM MATS
-4168 03 202203
BATHROOM SIGNS
-4168 03 202203
SUPPLIES 4/03/22 -4168 03 202203
STORAGE CABINET
WELLS FARGO	1,667.65 003867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/22 00072	4/05/22 0020446- 202204 320-57200-41000	*	402.20
SVCS 04/22
AT&T - AUTO PAY	402.20 003868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/22 00092	4/20/22 04202022 202204 300-20700-10200	*	31,713.81
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O WELLS FARGO	31,713.81 003869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/22 00125	4/20/22 04202022 202204 300-20700-10200	*	54,659.44
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	54,659.44 003870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/22 00180	4/20/22 04202022 202204 300-20700-10200	*	14,232.95
TXFER OF TAX RECEIPTS
EAST HOMESTEAD CDD C/O US BANK	14,232.95 003871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/22 00061	4/01/22 713883	202205 320-57200-34505	*	2,395.00
SVCS/MAINT/MONITOR-05/22
4/01/22 713884	202205 320-57200-34505	*	2,555.85
SVC/MAINT/MONITOR-05/22
ENVERA SYSTEMS	4,950.85 003872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/22 00003	4/05/22 77144323 202204 310-51300-42000	*	24.33
DELIVERIES THRU 04/01/22
FEDEX	24.33 003873
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/04/22	PAGE	4
*** CHECK NOS. 003854-003886	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/20/22 00119	4/18/22 51274	202204 320-57200-46001	*	182.84
MAINT-04/22
FITNESS SOLUTION	182.84 003874
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/22 00018	4/01/22 0102606I 202204 310-51300-31100	*	572.50
SVCS-04/22
FORD ENGINEERS, INC.	572.50 003875
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/22 00203	3/31/22 318	202203 320-57200-46000	*	400.00
SVCS-03/22
JR SUPER CLEAN LLC	400.00 003876
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/20/22 00095	4/19/22 14424-DE 202203 320-57200-60001	*	3,919.90
50% DEPOSIT
ROBERTS ALUMINUM FURNITURE	3,919.90 003877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00002	3/31/22 174466	202203 310-51300-31500	*	2,585.00
SVCS-03/22
BILLING, COCHRAN, LYLES, MAURO	2,585.00 003878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00145	4/21/22 7856706	202204 320-53800-46210	*	300.00

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

SVCS-04/22 5/01/22 7563513	202205
MAINT-05/22 5/01/22 7563513	202205
MAINT-05/22
BRIGHTVIEW LANDSCAPE SERVICES,INC.	30,470.87 003879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00087	5/02/22 271359	202205 320-57200-46000	*	150.00
ANNUAL-TEST&CERTIFICATION
CHI ALARMS, INC.	150.00 003880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00204	4/20/22 17082	202204 320-57200-52000	*	484.25
SUPPLIES
DISCOUNT LIGHTING AND SUPPLIES INC	484.25 003881
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00209	4/27/22 216505	202204 320-57200-45301	*	1,800.00
50%DEPOSIT-ACID WASH
5/02/22 216530	202205 320-57200-45301	*	308.82
LABEL/TUBING FEEDING
FLORIDA'S BRIGHT & BLUE POOLS	2,108.82 003882
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00169	4/09/22 79155	202204 320-57200-34501	*	201.40
OFF DUTY OFFICER-04/09/22
FRATERNAL ORDER OF POLICE INC.	201.40 003883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/04/22	PAGE	5
*** CHECK NOS. 003854-003886	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	#
5/03/22 00009	5/01/22 444	202205 310-51300-34000	*	3,798.83
MGMT FEES-05/22
5/01/22 444	202205 310-51300-44000	*	200.00
RENT
5/01/22 444	202205 310-51300-35100	*	83.33
COMPUTER TIME
5/01/22 444	202205 310-51300-31300	*	312.50
DISSEMINATION AGT SVCS
5/01/22 444	202205 310-51300-50000	*	208.33
WEBSITE ADMINISTRATION
5/01/22 444	202205 310-51300-42000	*	21.73
POSTAGE AND DELIVERY
5/01/22 444	202205 310-51300-42500	*	77.50
COPIES
5/01/22 445	202205 320-53800-34000	*	1,847.33
FIELD SVCS-05/22
5/01/22 446	202205 300-20700-10200	*	104.17
DISSEMINATION AGT SVCS
5/01/22 446	202205 700-51700-73000	*	104.17
DISSEMINATION AGT SVCS
5/01/22 446	202205 700-13100-10000	*	104.17- DISSEMINATION AGT SVCS
5/01/22 447	202205 320-57200-34000	*	2,900.00
CLUB MGMT/FIELD SVC-05/22
GOVERNMENTAL MANAGEMENT SERVICES -	9,553.72 003884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00054	2/16/22 280896	202202 320-57200-46000	*	425.00
SVCS-02/22
3/04/22 280912	202203 320-57200-46000	*	3,600.00
SVCS-03/22
3/15/22 280919	202203 320-57200-46000	*	675.00
SVCS-03/22
3/21/22 280922	202203 320-57200-46000	*	8,910.00
SVCS-3/22
4/14/22 29000	202204 320-57200-46000	*	1,605.00
SVCS-04/22
4/20/22 29004	202204 320-57200-46000	*	700.00
SVCS-04/2
ORTIZ CONSTRUCTION SERVICES	15,915.00 003885
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/03/22 00176	4/28/22 04282022 202204 320-53800-46203	*	4,000.00
SVCS-04/22
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003886
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	268,139.09 EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/04/22	PAGE	6
*** CHECK NOS. 003854-003886	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	#

TOTAL FOR REGISTER	268,139.09

EH	EAST HOME	JWASSERMAN

TRANSFERS TO DEBT SERVICE:

2/18/22

3805 / 3806

TOTAL

	$99,200.74	$25,831.20	
  $767,181.83	$1,313,446.52	$342,012.57	

Amount due:

$11,384.90

$19,672.43

$5,122.57

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	
	TOTAL	$3,957,569.51	$153,099.21	$38,044.72	$135.50	$3,766,561.09	$1,307,740.27	$778,566.73	$1,333,118.95	$347,135.14	$3,766,561.09	

Assessed on Roll:											Gross Collected
95.75%	
							
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		

O & M	
$1,435,112.40	
34.7197%	
$1,307,740.27	
($1,307,740.27)	
$0.00		
DEBT SERVICE 2013A	$854,398.07	20.6705%	$778,566.73	($767,181.83)	$11,384.90		
DEBT SERVICE 2015A	$1,462,962.92	35.3935%	$1,333,118.95	($1,313,446.52)	$19,672.43		
DEBT SERVICE 2019A	$380,945.63	9.2162%	$347,135.14	($342,012.57)	$5,122.57		
TOTAL	$4,133,419.02	100.00%	$3,766,561.09	($3,730,381.19)	$36,179.90		

DATE	CHECK #	2013A	2015A	2019A	
FY 2022	DISSEMINATION	$625.02	$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