East Homestead
Community Development District
Unaudited Financial Statements as of
November 30, 2019

Board of Supervisors Meeting
January 10, 2020

TABLE OF CONTENTS

I.

Financial Statements - November 30, 2019

II.

Construction Schedule - November 30, 2019

III.

Check Run Summary - January 10, 2020

IV.

Special Assessment Receipts Schedule - November 30, 2019

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
November 30, 2019

 	Major Funds	

Total
Governmental
 	Funds	

Debt
 	Service	

Capital
 	Projects	

 	General	

ASSETS:
Cash  Petty Cash
Assessments Receivable Due from Other Funds Investment - State Board Investments:
Series 2011B Reserve B Revenue B Prepayment B Deferred B
Series 2013 Reserve A Revenue A Interest A Sinking Construction A
Series 2015 Reserve A Revenue A
Series 2019 Reserve A Interest A Revenue A Construction A
Deposits-Electric

$32,456
$500
$1,046,189
$208
$1,422,079

---
---
$1,969,860
---
---

---
---
---
---
---

$32,456
$500
$3,016,050
$208
$1,422,079

---
---
---
---

$11,137
$14,272
$149,407
---

---
---
---
$12,360

$11,137
$14,272
$149,407
$12,360

---
---
---
---
---

$400,383
$182,746
$128
$43
---

---
---
---
---
$366,995

$400,383
$182,746
$128
$43
$366,995

---
---

$139,416
$185,127

---
---

$139,416
$185,127

---
---
---
---
$15,119

$180,950
$2,762
$16,839
---
---

---
---
---
$5,665
---

$180,950
$2,762
$16,839
$5,665
$15,119

TOTAL ASSETS

 	$2,516,552 

$3,253,070

$385,020

$6,154,642

LIABILITIES:
Accounts Payable Due to Other Funds
TOTAL LIABILITIES

$67,048
 	---
 	$67,048 

---
 	$208 
 	$208 

---
 	---
 	$0 

$67,048
 	$208 
 	$67,256 

FUND BALANCES:
Nonspendable:
Deposits and prepaid items Restricted:
Debt Service Capital Projects
Unassigned
TOTAL FUND BALANCES

$15,119

---

---

$15,119

---
---
 	$2,434,385 
 	$2,449,505 

$3,252,862
---
 	---
 	$3,252,862 

---
$385,020
 	---
 	$385,020 

$3,252,862
$385,020
 	$2,434,385 
 	$6,087,386 

TOTAL LIABILITIES & FUND BALANCES

 	$2,516,552 

$3,253,070

$385,020

$6,154,642

Page 1

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended November 30, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 11/30/19	

ACTUAL
   THRU 11/30/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Maintenance Assessments
Interest Income Clubhouse Income

$1,363,357
$20,000
$10,000

$1,098,892
$3,333
$1,667

$1,098,892
$4,891
$5,232

$0
$1,557
$3,565

TOTAL REVENUES

 	$1,393,357 

 	$1,103,892 

 	$1,109,015 

 	$5,123 

EXPENDITURES:

ADMINISTRATIVE:
Supervisors Fee Fica Expense Engineering Fees Attorney Fees Annual Audit Trustee Fees
Dissemination Agent Arbitrage Assessment Roll Management Fees Computer Time Telephone
Postage
Printing & Binding Rentals & Leases Insurance
Legal Advertising Other Current Charges Website Management Office Supplies
Dues, Licenses
TOTAL ADMINISTRATIVE

$18,000
$1,377
$10,000
$40,000
$5,900
$18,074
$3,750
$1,800
$2,000
$44,259
$1,000
$100
$850
$4,000
$2,400
$7,554
$1,500
$750
$2,500
$350
 	$175 
 	$166,338 

$3,000
$230
$1,667
$6,667
$983
$3,012
$625
$300
$333
$7,376
$167
$17
$142
$667
$400
$7,554
$250
$125
$417
$58
 	$175 
 	$34,163 

$2,800
$214
$2,452
$3,030
$0
$0
$625
$0
$2,000
$7,377
$167
$20
$107
$538
$400
$7,374
$64
$163
$417
$45
 	$175 
 	$27,965 

$200
$15 ($785)
$3,637
$983
$3,012
$0
$300 ($1,667)
($0)
$0 ($3)
$35
$129
$0
$180
$186 ($38)
$0
$14
 	($1)
 	$6,198 

FIELD:
Field Management
Parking Lot Monitoring Fees Electricity
Landscape Maintenance Landscape Materials Irrigation Maint & Repairs Janitorial Supplies
Lake Maintenance Pressure Washing
Lights Repair and Maintenance Monuments Maintenance/Repairs Sign/Decor Maintenance Stormwater Services
Holiday Lighting Sidewalk Repairs Special Projects
Off Duty Police Services Contingency
TOTAL FIELD

$22,168
$10,164
$32,500
$296,000
$30,000
$10,000
$0
$10,000
$10,000
$4,500
$5,000
$5,000
$20,000
$36,000
$10,000
$14,267
$7,200
 	$20,000 
 	$590,799 

$3,695
$1,694
$5,417
$49,333
$5,000
$1,667
$0
$1,667
$1,667
$750
$833
$833
$3,333
$6,000
$1,667
$2,378
$1,200
 	$3,333 
 	$98,466 

$3,695
$1,702
$6,230
$61,738
$0
$16,635
$0
$1,813
$10,500
$250
$1,200
$325
$0
$21,207
$1,900
$65,746
$225
 	$3,010 
 	$196,176 

$0
($8)
($813) ($12,404)
$5,000 ($14,968)
$0 ($147) ($8,833)
$500 ($367)
$508
$3,333 ($15,207)
($233) ($63,368)
$975
 	$323 
 	($97,709)

Page 2

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended November 30, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 11/30/19	

ACTUAL
   THRU 11/30/19 

 DESCRIPTION	

 	VARIANCE	

CLUBHOUSE
Access Control
Active Video Monitoring Alarm Monitoring
Air Conditioning Maint Contract Fitness Equipment Maintenance Equipment Repair
Electric
Cable/Internet Services Holiday Lighting Insurance
Landscape Maintenance Landscape Replacement License, Music
Irrigation Maintenance
Office Equipment Maintenance Janitorial Supplies
Office Supplies/Clubhouse Supplies Onsite Club Management Fees Benefits - Club Management
Pest Control
Pool & Spa Maintenance Pool-Splash Pad
Pool and Spa Repairs Permits
Pool Monitoring
Pool Emergency Cleaning Repairs and Maintenance Special Events
Security-Roving Guard Telephone
Trash Collection Water & Sewer Contingency Replacements Capital Reserve TOTAL CLUBHOUSE

$3,200
$10,223
$750
$2,400
$6,250
$5,000
$65,000
$4,600
$9,730
$30,796
$28,710
$10,000
$1,450
$2,100
$500
$17,500
$2,500
$211,368
$0
$1,020
$42,600
$6,000
$10,000
$750
$18,576
$2,000
$50,000
$6,000
$1,750
$4,500
$6,000
$2,000
$10,000
$22,710
 	$37,529 
 	$633,512 

$533
$1,704
$125
$400
$1,042
$833
$10,833
$767
$1,622
$5,133
$4,785
$1,667
$242
$350
$83
$2,917
$417
$35,228
$0
$170
$7,100
$1,000
$1,667
$125
$3,096
$333
$8,333
$1,000
$292
$750
$1,000
$333
$1,667
$3,785
 	$6,255 
 	$105,585 

$684
$3,467
$0
$760
$774
$0
$10,136
$319
$0
$30,546
$4,785
$0
$0
$0
$0
$2,041
$0
$35,228
$0
$170
$7,100
$1,000
$8,537
$0
$3,111
$0
$1,305
$240
$0
$1,114
$1,398
$651
$3,000
$6,466
 	$0 
 	$122,834 

($151)
($1,764)
$125 ($360)
$267
$833
$697
$447
$1,622 ($25,413)
$0
$1,667
$242
$350
$83
$876
$417
$0
$0
$0
$0
$0 ($6,871)
$125 ($15)
$333
$7,028
$760
$292 ($364)
($398)
($317) ($1,333)
($2,681)
 	$6,255 
 	($17,249)

TOTAL EXPENDITURES

 	$1,390,649 

 	$238,215 

 	$346,975 

 	($108,760)

Excess (deficiency) of revenues
over (under) expenditures

 	$2,707 

 	$865,677

 	$762,040

 	($103,637)

Net change in fund balance

$2,707

$865,677

$762,040

($103,637)

FUND BALANCE - Beginning

$0

$1,687,465

FUND BALANCE - Ending

 	$2,707 

$2,449,505

Page 3

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2011B
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended November 30, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 11/30/19	

ACTUAL
   THRU 11/30/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income
Special Assessments - Direct B Special Assessments - Prepayments

$0
$59,343
$0

$0
$31,464
$0

$817
$31,464
$108,198

$817
$0
$108,198

TOTAL REVENUES

 	$59,343 

 	$31,464 

 	$140,479 

 	$109,015 

EXPENDITURES:

Series 2011B
Interest - 11/1 Interest - 5/1 Special Call - 11/1

$29,000
$29,000
$25,000

$29,000
$0
$25,000

$29,000
$0
$445,000

$0
$0 ($420,000)

TOTAL EXPENDITURES

 	$83,000 

 	$54,000 

 	$474,000 

 	($420,000)

Excess (deficiency) of revenues
over (under) expenditures

 	($23,658)

 	($22,536)

 	($333,521)

 	($310,985)

Net change in fund balance

($23,658)

($22,536)

($333,521)

($310,985)

FUND BALANCE - Beginning

$23,658

$508,337

FUND BALANCE - Ending

 	$0 

$174,816

Page 4

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2013
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended November 30, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 11/30/19	

ACTUAL
   THRU 11/30/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income
Special Assessments A

$0
$811,678

$0
$654,228

$1,563
$654,228

$1,563
$0

TOTAL REVENUES

 	$811,678 

 	$654,228 

 	$655,791 

 	$1,563 

EXPENDITURES:

Series 2013
Interest - 11/1 Principal - 11/01 Interest - 05/1

$282,422
$230,000
$277,678

$282,422
$230,000
$0

$282,422
$230,000
$0

($0)
$0
$0

TOTAL EXPENDITURES

 	$790,100 

 	$512,422 

 	$512,422 

 	($0)

Excess (deficiency) of revenues
over (under) expenditures

 	$21,578 

 	$141,806 

 	$143,370 

 	$1,563 

OTHER FINANCING SOURCES/(USES):

Dissemination
Arbitrage Trustee Fees

($1,250)
($600) ($3,770)

($208)
($600) ($3,770)

($208)
$0
$0

($0)
$600
$3,770

TOTAL OTHER FINANCING SOURCES/USES)

 	($5,620)

 	($4,578)

 	($208)

 	$4,370 

Net change in fund balance

$15,958

$137,228

$143,161

$5,933

FUND BALANCE - Beginning

$658,320

$1,062,781

FUND BALANCE - Ending

 	$674,278 

$1,205,942

Page 5

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT DEBT SERVICE FUND - SERIES 2015
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended November 30, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 11/30/19	

ACTUAL
   THRU 11/30/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income
Special Assessments A

$0
$1,389,815

$0
$1,120,218

$955
$1,120,218

$955
$0

TOTAL REVENUES

 	$1,389,815 

 	$1,120,218 

 	$1,121,172 

 	$955 

EXPENDITURES:

Series 2015
Interest - 11/1 Interest - 05/1 Principal - 05/01

$371,738
$371,738
$655,000

$371,738
$0
$0

$371,738
$0
$0

$0
$0
$0

TOTAL EXPENDITURES

 	$1,398,475 

 	$371,738 

 	$371,738 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	($8,660)

 	$748,480 

 	$749,435 

 	$955 

Net change in fund balance

($8,660)

$748,480

$749,435

$955

FUND BALANCE - Beginning

$499,658

$641,601

FUND BALANCE - Ending

 	$490,998 

$1,391,036

Page 6

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

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 11/30/19	

ACTUAL
   THRU 11/30/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income
Special Assessments A
Special Assessments - Prepayments

$0
$365,559
$0

$0
$294,648
$0

$551
$294,648
$0

$551
$0
$0

TOTAL REVENUES

 	$365,559 

 	$294,648 

 	$295,198 

 	$551 

EXPENDITURES:

Series 2019
Interest - 11/1 Interest - 05/1

$184,135
$132,577

$184,135
$0

$184,135
$0

($0)
$0

TOTAL EXPENDITURES

 	$316,711 

 	$184,135 

 	$184,135 

 	($0)

Excess (deficiency) of revenues
over (under) expenditures

 	$48,847 

 	$110,513 

 	$111,064 

 	$551 

Net change in fund balance

$48,847

$110,513

$111,064

$551

FUND BALANCE - Beginning

$188,541

$370,004

FUND BALANCE - Ending

 	$237,388 

$481,067

Page 7

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2020

Page 8

Total Current Bonds Outstanding	$32,705,000.00

Series 2015, Special Assessment Bonds

Interest Rate:	3.750%
Maturity Date:	5/1/2020
Interest Rate:	4.25%
Maturity Date:	5/1/2025
Interest Rate:	4.750%
Maturity Date:	5/1/2036

Bonds outstanding - 9/30/2019
Less:	May 1, 2020 (Mandatory)

$655,000.00

$3,705,000.00

$11,820,000.00

$16,180,000.00

$0.00

Current Bonds Outstanding	$16,180,000.00

Series 2019, Special Assessment Bonds

Interest Rate:	3.550%
Maturity Date:	11/1/2020	$95,000.00
Interest Rate:	3.75%
Maturity Date:	11/1/2024	$415,000.00
Interest Rate:	4.125%
Maturity Date:	11/1/2029	$625,000.00
Interest Rate:	4.75%
Maturity Date:	11/1/1939	$1,725,000.00
Interest Rate:	5.000%
Maturity Date:	11/1/2049	$2,770,000.00

Bonds outstanding - 9/30/19	$5,630,000.00

Current Bonds Outstanding	$5,630,000.00

Series 2013, Special Assessment Bonds

Interest Rate:	4.125%
Maturity Date:	11/1/2023
Interest Rate:	5.00%
Maturity Date:	11/1/2033
Interest Rate:	5.625%
Maturity Date:	11/1/2043

Bonds outstanding - 9/30/2019
Less:	November 01, 2019 (Mandatory)

$1,250,000.00

$3,555,000.00

$5,965,000.00

$10,770,000.00

($230,000.00)

Current Bonds Outstanding	$10,540,000.00

Series 2011B, Special Assessment Bonds

Interest Rate;	7.25%
Maturity Date:	5/1/2021

Bonds outstanding - 9/30/2019	$800,000.00
Less:	November 1, 2019 (Special Call)	($445,000.00)

Current Bonds Outstanding	$355,000.00

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2006
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended November 30, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 11/30/19	

ACTUAL
   THRU 11/30/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$18

$18

TOTAL REVENUES

 	$0 

 	$0 

 	$18 

 	$18 

EXPENDITURES:

Capital Outlay A

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$0 

 	$18 

 	$18 

Net change in fund balance

$0

$0

$18

$18

FUND BALANCE - Beginning

$0

$12,341

FUND BALANCE - Ending

 	$0 

$12,360

Page 9

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2013
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended November 30, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 11/30/19	

ACTUAL
   THRU 11/30/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$539

$539

TOTAL REVENUES

 	$0 

 	$0 

 	$539 

 	$539 

EXPENDITURES:

Capital Outlay A

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$0 

 	$539 

 	$539 

Net change in fund balance

$0

$0

$539

$539

FUND BALANCE - Beginning

$0

$366,456

FUND BALANCE - Ending

 	$0 

$366,995

Page 10

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2019
Statement of Revenues, Expenditures and Changes in Fund Balance For the Period Ended November 30, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 11/30/19	

ACTUAL
   THRU 11/30/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$8

$8

TOTAL REVENUES

 	$0 

 	$0 

 	$8 

 	$8 

EXPENDITURES:

Capital Outlay
Cost of Issuance

$0
$0

$0
$0

$0
$0

$0
$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$0 

 	$8 

 	$8 

OTHER FINANCING SOURCES/(USES):

Bond Proceeds
Interfund Transfer In/(Out)

$0
$0

$0
$0

$0
$0

$0
$0

TOTAL OTHER FINANCING SOURCES/USES)

 	$0 

 	$0 

 	$0 

 	$0 

Net change in fund balance

$0

$0

$8

$8

FUND BALANCE - Beginning

$0

$5,657

FUND BALANCE - Ending

 	$0 

$5,665

Page 11

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

1. Recap of Capital Project Fund Activity Through November 30, 2019

Opening Balance in Construction Account

2006A
2006B

$8,519,403.00
$23,039,700.90

Source of Funds: Interest Earned

2006A
2006B
2006A
2006B

$103,245.16
$1,187,120.09
$30,225.69
$90,257.98

Interfund Transfer In

Use of Funds:
Disbursements:

Land
Earthwork/Demolition Survey
Storm Drain Water/Sewer Permits
Lift Stations Force Main Pavement Guardrail Irrigation Maint Bond Concrete Lighting Lakes Landscaping Entrance
Cost of Issuance

($11,859,028.02)
($7,333,763.86)
($329,457.81)
($2,244,976.53)
($5,468,187.03)
($715,057.16)
($566,512.68)
($210,299.54)
($380,407.75)
($22,949.20)
($67,278.62)
($107,427.05)
($387,025.85)
($252,948.44)
($51,886.24)
($1,718,522.14)
($504,497.35)
($737,368.10)

Adjusted Balance in Construction Account at November 30, 2019

 	$12,359.55 

2. Funds Available For Construction at November 30, 2019
Book Balance of Construction Fund at November 30, 2019

$12,359.55

3. Investments - US Bank
November 30, 2019 Construction Fund:

Type
Overnight

Yield
0.010%

Due

Maturity

Principal
$12,359.55

ADJ: Outstanding Requisitions 	$0.00 
Balance at 11/30/2019 	$12,359.55 

Page 1

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through November 30, 2019
Opening Balance in Construction Account

$11,129,398.95

Source of Funds: Interest Earned
Interfund Transfer In

$20,718.63
($3,739.57)

Use of Funds:
Disbursements:

Clubhouse Purchase
Public ROW Improvements Lake Fountains
Clubhouse Improvements Clubhouse Equipment Miscellaneous
Cost of Issuance

($9,017,616.57)
($345,024.79)
($66,463.50)
($616,220.67)
($185,695.86)
($23,302.00)
($525,059.63)

Adjusted Balance in Construction Account at November 30, 2019

 	$366,994.99 

2. Funds Available For Construction at November 30, 2019
Book Balance of Construction Fund at November 30, 2019

$366,994.99

3. Investments - Wells Fargo Bank
November 30, 2019 Construction Fund:

Type
Overnight

Yield
0.010%

Due

Maturity

Principal
$366,994.99

ADJ: Deposit/Prepaid

$0.00

ADJ: Outstanding Requisitions 	$0.00 
Balance at 11/30/2019 	$366,994.99 

Page 2

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

1. Recap of Capital Project Fund Activity Through November 30, 2019
Opening Balance in Construction Account

$5,264,915.45

Source of Funds: Interest Earned
Interfund Transfer In

$8,182.44
($6.61)

Use of Funds:
Disbursements:

Roadways Improvements
Stormwater Management System Water Distribution
Sewage Collection System Softcost
Miscellaneous Cost of Issuance

($350,987.01)
($2,828,841.90)
($741,290.66)
($1,042,795.25)
($4,972.00)
$0.00 ($298,539.46)

Adjusted Balance in Construction Account at November 30, 2019

 	$5,665.00 

2. Funds Available For Construction at November 30, 2019
Book Balance of Construction Fund at November 30, 2019

$5,665.00

3. Investments - US Bank 
November 30, 2019 Construction Fund:

Type
Overnight

Yield
0.010%

Due

Maturity

Principal
$5,665.00

ADJ: Deposit/Prepaid

$0.00

DJ: Outstanding Requisitions 	$0.00 
Balance at 11/30/2019 	$5,665.00 

Page 3

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
January 10, 2020

General

12/23/19

3086-3097

$

2,239,318.02

Total Invoices for Approval	$	2,239,318.02

Fund	Date	Check No.s	Amount

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER EAST HOMESTEAD - GENERAL FUND

CHECK REGISTER

RUN

1/03/20

PAGE

1

003086-050000

BANK
...EXPENSED TO... YRMO	DPT ACCT# SUB

A EAST HOMESTEAD - GF

CHECK DATE
12/23/19

VEND#

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
12/11/19

INVOICE

SUBCLASS

AMOUNT

#

00005

I0000443

201912 310-51300-48000

*

137.28

PUBLIC HEARING NOTICE

ALM MEDIA,

LLC
- -

137.28
- - - -

003086
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 273.52

-

12/23/19

00072

12/05/19

002 0446 201912 320-57200-41000
SVCS 12/05-01/04/2020

AT&T

273.52
- - - -

003087
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

12/23/19

00145

11/01/19
11/01/19
11/26/19
11/27/19
11/27/19
12/18/19

6627302	201911 320-53800-46200
MAINT 11/19
6627319	201911 320-53800-46200
RETAINER 9/19-11/19
6623507	201911 320-53800-35000
MAINT/LABOR/EQUIPMENT
6625792	201911 320-53800-35000
REPAIR BROKEN MAINLINE
6625832	201911 320-53800-35000
REPAIR BROKEN MAINLINES 6640123	201912 320-53800-46205

25,081.08
8,360.36
11,500.00
1,840.00
2,445.00
340.43

3 GAL MAGNIFICENT CROTON

BRIGHTVIEW

LANDSCAPE
- - - - -

SERVICES,INC.
- - - - - - -

49,566.87
- - - - -

003088
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 650.00

12/23/19

00154

10/09/19

1530

201910 320-57200-46000

SVCS 10/19

D-ESSENTIALS INC

650.00
- - - - -

003089
- - -

- - - - - - - -

- - - - - - - -

-

- - - - - - - - - - - - - - - - - - -

-

-

- - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - -

12/23/19

00092

12/20/19

122019
TXFER

201912 300-20700-10200

684,960.25

OF TAX RCPTS FY20

EAST

HOMESTEAD
- - - - -

CDD
- -

C/O
- -

WELLS FARGO
- - - - - -

684,960.25

003090
- - -

- - - - - - - -

- - - - - - - -

-

- - - - - - - - - - - -

-

-

- -
*

-

-

-

-

- - - - - - - - - - -

12/23/19

00125

12/20/19

122019
TXFER

201912 300-20700-10200

1,172,839.09

OF TAX RCPTS FY20

EAST

HOMESTEAD
- - - - -

CDD
- -

C/O
- -

US BANK
- - - -

1,172,839.09
- - - - - - - - - - - 308,488.41
308,488.41

003091
- - -

- - - - - - - -

- - - - - - - -

-

- - - - - - - - - - - -

-

-

-

-

- -
*

-

-

-

-

12/23/19

00180

12/20/19

122019
TXFER

201912 300-20700-10200

OF TAX RCPTS FY20

EAST

HOMESTEAD
- - - - -

CDD
- -

C/O
- -

US BANK
- - - -

003092
- - -

- - - - - - - -

- - - - - - - -

-

- - - - - - - - - - - - 201912 320-57200-52000

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - - - - - - 180.55
180.55

12/23/19

00129

12/12/19

INV-0309

SUPPLIES

EZ CLEANING SUPPLIES, LLC

003093
- - -

- - - - - - - -

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 47.50

-

- - - -

12/23/19

00018

11/29/19

0097910-

201911 310-51300-31100

SVCS THRU 11/29/19

FORD ENGINEERS, INC.

47.50
- - - -

003094
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

-

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER EAST HOMESTEAD - GENERAL FUND

CHECK REGISTER

RUN	1/03/20

PAGE

2

003086-050000

BANK
...EXPENSED TO... YRMO	DPT ACCT# SUB

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
12/23/19 00161

.....INVOICE.....
DATE	INVOICE

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

SUBCLASS

AMOUNT

#

10/23/19 INV-0208

201912 320-57200-34000

*
*

17,614.00
170.08

MGMT FEE 12/19

12/11/19 INV-0215 201910 320-57200-52000 REIMB PURCHASES 10/19

NFC

AMENITY

MANAGEMENT

17,784.08
- - - - -

003095
- - -

- - - - - - - - 12/23/19 00176

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/16/19 12162019 201912 320-53800-46203

- - -

-

-

-

- -
*

-

-

-

-

-

- - - - - 4,000.00

PEST CONTROL/FERTIL 12/19

SOUTHERN

PLANT
- - -

AND PEST SERVICES
- - - - - - - - -

4,000.00
- - - - -

003096
- - -

- - - - - - - - 12/23/19 00067

- - - - - - - - - - - - - - - - - - - - - - - 12/04/19 S0104182 201912 320-57200-52000
SUPPLIES
12/19/19 S0104456 201912 320-57200-52000 SUPPLIES
SPECTRUM

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 246.38
144.09

PAINT
- - -

CENTER
- - - - -
TOTAL TOTAL

390.47
- - - -

003097
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - - -

- -
FOR FOR

- -

-

-

-

-

-

-

-

-

-

-

-

- - - -

-

BANK A
REGISTER

2,239,318.02
2,239,318.02

EH

EAST HOME

SROSINA

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2020

$1,435,112.40

$854,398.07

$1,462,962.92
ASSESSED THROUGH COUNTY
35.36%

$384,798.83

$4,137,272.22

ASSESSED THROUGH COUNTY

34.69%

20.65%

9.30%

100.00%

11/22/19
12/03/19
12/10/19

11/01/19-11/08/19
11/09/19-11/14/19
11/15/19-11/30/19

$159,984.66
$121,767.46
$3,051,686.51

$6,514.55
$4,870.74
$122,068.36

$1,534.70
$1,168.97
$29,296.18

$0.00
$0.00
$0.00

$151,935.41
$115,727.75
$2,900,321.97

$52,702.45
$40,142.95
$1,006,046.45

$31,376.55
$23,899.22
$598,952.49

$53,725.22
$40,921.99
$1,025,570.30

$14,131.19
$10,763.59
$269,752.74

$151,935.41
$115,727.75
$2,900,321.97

Assessed on Roll:

O & M
DEBT SERVICE 2013A DEBT SERVICE 2015A DEBT SERVICE 2019A

$1,435,112.40
$854,398.07
$1,462,962.92
$384,798.83

34.6874%
20.6512%
35.3606%
9.3008%

$1,098,891.85
$654,228.25
$1,120,217.51
$294,647.51

($1,098,891.85)
($31,584.89)
($53,725.22)
($14,131.19)

$0.00
$622,643.36
$1,066,492.29
$280,516.32

TRANSFERS TO DEBT SERVICE:

DATE		CHECK #		2013A		2015A		2019A 11/26/2019	3060/3061/3062	$31,376.55	$53,725.22	$14,131.19
DISSEMINATION	$208.34	$0.00	$0.00

TOTAL

Amount due:

$31,584.89	$53,725.22	$14,131.19

$622,643.36	$1,066,492.29	$1,106,086.32

TOTAL	$4,137,272.22	100.00%	$3,167,985.13	($1,198,333.15)	$1,969,651.98

GROSS AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT ASSESSED	PERCENTAGE		COLLECTED	TRANSFERRED	TO BE TFR.

Gross Collected 80.57%

TOTAL	$3,333,438.63	$133,453.65	$31,999.85	$0.00	$3,167,985.13	$1,098,891.85	$654,228.25	$1,120,217.51	$294,647.51	$3,167,985.13

DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	2013A DSF Portion	2015A DSF Portion	2019A DSF Portion	Total

Attendance Sheet

East Homestead

District:

Meeting Date:

 	January 10, 2020	

$200

Susan Genther
Chairman

1.

$200

Laurie Weil
Vice Chairman

2.

$200

Raymond J. Harris
Assistant Secretary

3.

$200

Stephen Walker
Assistant Secretary

4.

$200

Saens Dorcely

5.

Assistant Secretary

District Manager:

 	

PLEASE RETURN COMPLETED FORM TO SHARYN ROSINA

Supervisor	In Attendance	Fees