East Homestead
Community Development District
Unaudited Financial Statements as of
April 30, 2020

Board of Supervisors Meeting May 26, 2020

TABLE OF CONTENTS

I.

Financial Statements - April 30, 2020

II.

Construction Schedule - April 30, 2020

III.

Check Run Summary - May 26, 2020

IV.

Special Assessment Receipts Schedule - April 30, 2020

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
April 30, 2020

 	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 Interest 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

$5,403
$500
$15,947
---
$2,032,764

---
---
$30,027
$157
---

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

$5,403
$500
$45,974
$157
$2,032,764

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

$9,396
$7,268
$14,655
$38,339
---

---
---
---
---
$12,430

$9,396
$7,268
$14,655
$38,339
$12,430

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

$399,403
$668,831
$277,806
$43
---

---
---
---
---
$369,037

$399,403
$668,831
$277,806
$43
$369,037

---
---

$139,083
$1,457,685

---
---

$139,083
$1,457,685

---
---
---
---
$17,519

$180,950
$2,778
$355,181
---
---

---
---
---
$5,697
---

$180,950
$2,778
$355,181
$5,697
$17,519

TOTAL ASSETS

 	$2,072,133 

 	$3,581,604 

 	$387,164 

 	$6,040,900 

LIABILITIES:
Accounts Payable Due to Other Funds
TOTAL LIABILITIES

$28,296
 	$157 
 	$28,453 

---
 	--- 
 	$0 

---
 	--- 
 	$0 

$28,296
 	$157 
 	$28,453 

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

$17,519

---

---

$17,519

---
---
 	$2,026,161 
 	$2,043,680 

$3,581,604
---
 	--- 
 	$3,581,604 

---
$387,164
 	--- 
 	$387,164 

$3,581,604
$387,164
 	$2,026,161 
 	$6,012,447 

 	$2,072,133 

 	$3,581,604 

 	$387,164 

 	$6,040,900 

TOTAL LIABILITIES & FUND BALANCES

Page 1

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended April 30, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
      THRU 04/30/20	

ACTUAL
      THRU 04/30/20	

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Maintenance Assessments Interest Income Clubhouse Income
FEMA Revenue

$1,363,357
$20,000
$10,000
$0

$1,363,357
$11,667
$5,833
$0

$1,323,455
$15,575
$10,398
$7,121

($39,902)
$3,909
$4,565
$7,121

TOTAL REVENUES

 	$1,393,357 

 	$1,380,857 

 	$1,356,550 

 	($24,307) 

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 

$10,500
$803
$5,833
$23,333
$5,900
$11,585
$2,188
$1,050
$2,000
$25,818
$583
$58
$496
$2,333
$1,400
$7,554
$875
$438
$1,458
$204
 	$175 
 	$104,584 

$8,600
$658
$7,772
$14,944
$5,900
$11,585
$2,188
$0
$2,000
$25,818
$583
$53
$563
$1,308
$1,400
$7,374
$854
$352
$1,458
$145
 	$175 
 	$93,729 

$1,900
$145 ($1,939)
$8,390
$0
$0
$0
$1,050
$0 ($0)
$0
$5 ($67)
$1,026
$0
$180
$21
$85
$0
$59
 	$0 
 	$10,855 

FIELD:
Field Management
Parking Lot Monitoring Fees Electricity
Landscape Maintenance Tree Care Services 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
$0
$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 
 	$542,799 

$12,931
$5,929
$18,958
$172,667
$0
$17,500
$5,833
$0
$5,833
$5,833
$2,625
$2,917
$2,917
$11,667
$21,000
$5,833
$8,322
$4,200
 	$11,667 
 	$316,633 

$15,931
$1,702
$23,992
$203,541
$5,995
$49,282
$23,222
$0
$6,347
$10,500
$2,050
$4,762
$325
$0
$51,970
$1,900
$127,441
$2,566
 	$3,010 
 	$534,536 

($3,000)
$4,227 ($5,033)
($30,874)
($5,995)
($31,782)
($17,389)
$0 ($513)
($4,667)
$575 ($1,846)
$2,592
$11,667 ($30,970)
$3,933 ($119,119)
$1,634
 	$8,657 
 	($217,903) 

Page 2

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended April 30, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
      THRU 04/30/20	

ACTUAL
      THRU 04/30/20	

 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 

$1,867
$5,964
$438
$1,400
$3,646
$2,917
$37,917
$2,683
$5,676
$17,964
$16,748
$5,833
$846
$1,225
$292
$10,208
$1,458
$123,298
$0
$595
$24,850
$3,500
$5,833
$438
$10,836
$1,167
$29,167
$3,500
$1,021
$2,625
$3,500
$1,167
$5,833
$13,248
 	$21,892 
 	$369,549 

$1,368
$18,434
$540
$760
$1,122
$0
$35,083
$2,260
$0
$30,546
$16,748
$10,648
$0
$0
$0
$11,551
$0
$123,298
$0
$425
$24,850
$3,500
$10,035
$1,557
$3,111
$0
$30,645
$900
$0
$2,500
$4,619
$2,122
$21,900
$7,591
 	$5,000 
 	$371,115 

$499 ($12,471)
($103)
$640
$2,523
$2,917
$2,834
$423
$5,676 ($12,582)
$0 ($4,815)
$846
$1,225
$292 ($1,343)
$1,458
$0
$0
$170
$0
$0 ($4,202)
($1,120)
$7,725
$1,167 ($1,478)
$2,600
$1,021
$125 ($1,119) ($956) ($16,067)
$5,657
 	$16,892 
 	($1,566) 

TOTAL EXPENDITURES

 	$1,342,649 

 	$790,766 

 	$999,380 

 	($208,614) 

Excess (deficiency) of revenues over (under) expenditures

 	$50,707 

 	$590,091

 	$357,169

 	($232,922) 

Net change in fund balance

$50,707

$590,091

$357,169

($232,922)

FUND BALANCE - Beginning

$0

$1,686,511

FUND BALANCE - Ending

 	$50,707 

$2,043,680

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 April 30, 2020

ADOPTED
  BUDGET 

PRORATED BUDGET
 	THRU 04/30/20	

ACTUAL
  THRU 04/30/20 

 DESCRIPTION	

  VARIANCE 

REVENUES:

Interest Income
Special Assessments - Direct B Special Assessments - Prepayments

$0
$59,343
$0

$0
$41,725
$0

$1,619
$41,725
$180,330

$1,619
$0
$180,330

TOTAL REVENUES

   $59,343 

 	$41,725 

 	$223,675 

   $181,949 

EXPENDITURES:

Series 2011B Interest - 11/1 Interest - 2/1 Interest - 5/1 Special Call - 11/1 Special Call - 2/1

$29,000
$0
$29,000
$25,000
$0

$29,000
$0
$0
$25,000
$0

$29,000
$3,353
$0
$445,000
$185,000

$0 ($3,353)
$0 ($420,000) ($185,000)

TOTAL EXPENDITURES

   $83,000 

 	$54,000 

 	$662,353 

  ($608,353)

Excess (deficiency) of revenues over (under) expenditures

  ($23,658) 

 	($12,275) 

 	($438,678)

  ($426,404)

Net change in fund balance

($23,658)

($12,275)

($438,678)

($426,404)

FUND BALANCE - Beginning

$23,658

$508,337

FUND BALANCE - Ending

 	$0 

 	$69,659 

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 April 30, 2020

ADOPTED
   BUDGET 

PRORATED BUDGET
 	THRU 04/30/20	

ACTUAL
  THRU 04/30/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income Special Assessments A

$0
$811,678

$0
$811,678

$6,388
$787,923

$6,388 ($23,756)

TOTAL REVENUES

  $811,678 

 	$811,678 

 	$794,311 

   ($17,367) 

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 

 	$299,256 

 	$281,889 

   ($17,368) 

OTHER FINANCING SOURCES/(USES): 

Dissemination Arbitrage Trustee Fees

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

($729)
($600) ($3,770)

($729)
$0
$0

($0)
$600
$3,770

TOTAL OTHER FINANCING SOURCES/USES)

    ($5,620) 

 	($5,099) 

 	($729) 

 	$4,370 

Net change in fund balance

$15,958

$294,157

$281,160

($12,998)

FUND BALANCE - Beginning

$658,320

$1,062,781

FUND BALANCE - Ending

  $674,278 

 	$1,343,941 

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 April 30, 2020

ADOPTED
    BUDGET	

PRORATED BUDGET
 	THRU 04/30/20	

ACTUAL
  THRU 04/30/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income Special Assessments A

$0
$1,389,815

$0
$1,389,815

$5,795
$1,349,139

$5,795 ($40,676)

TOTAL REVENUES

  $1,389,815 

 	$1,389,815 

 	$1,354,934 

   ($34,881) 

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) 

 	$1,018,077 

 	$983,196 

   ($34,881) 

Net change in fund balance

($8,660)

$1,018,077

$983,196

($34,881)

FUND BALANCE - Beginning

$499,658

$641,601

FUND BALANCE - Ending

 	$490,998 

 	$1,624,797 

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 April 30, 2020

ADOPTED
   BUDGET 

PRORATED BUDGET
 	THRU 04/30/20	

ACTUAL
  THRU 04/30/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income Special Assessments A
Special Assessments - Prepayments

$0
$365,559
$0

$0
$365,559
$0

$2,478
$354,860
$0

$2,478 ($10,699)
$0

TOTAL REVENUES

  $365,559 

 	$365,559 

 	$357,338 

 	($8,221) 

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 

 	$181,424 

 	$173,204 

 	($8,221) 

Net change in fund balance

$48,847

$181,424

$173,204

($8,221)

FUND BALANCE - Beginning

$188,541

$370,004

FUND BALANCE - Ending

  $237,388 

 	$543,207 

Page 7

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2020

Page 8

Total Current Bonds Outstanding	$32,520,000.00

Series 2015, Special Assessment Bonds

Interest Rate:	3.750%
Maturity Date:	5/1/20
Interest Rate:	4.25%
Maturity Date:	5/1/25
Interest Rate:	4.750%
Maturity Date:	5/1/36

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:	11/1/20	$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 - 9/30/19	$5,630,000.00

Current Bonds Outstanding	$5,630,000.00

Series 2013, Special Assessment Bonds

Interest Rate:	4.125%
Maturity Date:	11/1/23
Interest Rate:	5.00%
Maturity Date:	11/1/33
Interest Rate:	5.625%
Maturity Date:	11/1/43

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:	5/1/21

Bonds outstanding - 9/30/2019	$800,000.00
Less:	November 1, 2019 (Special Call)	($445,000.00) Febuary 1, 2019 (Special Call)	($185,000.00)

Current Bonds Outstanding	$170,000.00

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, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 04/30/20	

ACTUAL
 	THRU 04/30/20	

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$88

$88

TOTAL REVENUES

 	$0 

 	$0 

 	$88 

 	$88 

EXPENDITURES:

Capital Outlay A

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	$88 

 	$88 

Net change in fund balance

$0

$0

$88

$88

FUND BALANCE - Beginning

$0

$12,341

FUND BALANCE - Ending

 	$0 

$12,430

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 April 30, 2020

ADOPTED
  BUDGET 

PRORATED BUDGET
 	THRU 04/30/20	

ACTUAL
  THRU 04/30/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income

$0

$0

$2,581

$2,581

TOTAL REVENUES

 	$0 

 	$0 

 	$2,581 

 	$2,581 

EXPENDITURES:

Capital Outlay A

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	$2,581 

 	$2,581 

Net change in fund balance

$0

$0

$2,581

$2,581

FUND BALANCE - Beginning

$0

$366,456

FUND BALANCE - Ending

 	$0 

 	$369,037 

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 April 30, 2020

ADOPTED
  BUDGET 

PRORATED BUDGET
 	THRU 04/30/20	

ACTUAL
  THRU 04/30/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income

$0

$0

$41

$41

TOTAL REVENUES

 	$0 

 	$0 

 	$41 

 	$41 

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 

 	$41 

 	$41 

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

$41

$41

FUND BALANCE - Beginning

$0

$5,657

FUND BALANCE - Ending

 	$0 

 	$5,697 

Page 11

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

1. Recap of Capital Project Fund Activity Through April 30, 2020
Opening Balance in Construction Account

2006A
2006B
2006A
2006B
2006A
2006B

$8,519,403.00
$23,039,700.90
$103,245.16
$1,187,190.21
$30,225.69
$90,257.98

Source of Funds: Interest Earned

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)
 	$12,429.67 

Adjusted Balance in Construction Account at April 30, 2020

2. Funds Available For Construction at April 30, 2020
Book Balance of Construction Fund at March 31, 2020

$12,429.67

3. Investments - US Bank
April 30, 2020 Construction Fund:

Type Overnight

Yield 0.010%

Due

Maturity

Principal
$12,429.67

ADJ: Outstanding Requisitions 		$0.00 Balance at 04/30/2020 	$12,429.67 

Page 1

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through April 30, 2020
Opening Balance in Construction Account
Source of Funds: Interest Earned
Interfund Transfer In

$11,129,398.95
$22,760.34 ($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)
 	$369,036.70 

Adjusted Balance in Construction Account at April 30, 2020

2. Funds Available For Construction at April 30, 2020
Book Balance of Construction Fund at March 31, 2020

$369,036.70

3. Investments - Wells Fargo Bank
April 30, 2020 Construction Fund:

Type Overnight

Yield 0.010%

Due

Maturity

Principal

$369,036.70
$0.00

ADJ: Deposit/Prepaid

ADJ: Outstanding Requisitions 		$0.00 Balance at 04/30/2020 	$369,036.70 

Page 2

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

1. Recap of Capital Project Fund Activity Through April 30, 2020
Opening Balance in Construction Account
Source of Funds: Interest Earned
Interfund Transfer In

$5,264,915.45
$8,214.58
($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)
 	$5,697.14 

Adjusted Balance in Construction Account at April 30, 2020

2. Funds Available For Construction at April 30, 2020
Book Balance of Construction Fund at March 31, 2020

$5,697.14

3. Investments - US Bank 
April 30, 2020 Construction Fund:

Type Overnight

Yield 0.010%

Due

Maturity

Principal

$5,697.14
$0.00

ADJ: Deposit/Prepaid

ADJ: Outstanding Requisitions 		$0.00 Balance at 04/30/2020 	$5,697.14 

Page 3

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
May 26, 2020

General

4/28/20

3217-3228

$

72,372.10

General

5/12/20

3229-3242

$

63,825.33

Total Invoices for Approval	$	136,197.43

Fund	Date	Check No.s	Amount

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

5/18/20

PAGE

1

003217-050000

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

A EAST HOMESTEAD - GF

CHECK DATE
4/28/20

VEND#

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
4/17/20

INVOICE

SUBCLASS

AMOUNT

#

00005

I0000467

202004 310-51300-48000

*

88.63

NOTICE OF MEETING

ALM MEDIA,

LLC
- -

88.63
- - - -

003217
- - -

- - - - 4/28/20

- - - 00072

-

- - - - 4/05/20

- - - - - - - - - - - - - - - - - - - - 0020446- 202004 320-57200-41000
SVCS 04/05-05/04/20

-

-

-

-

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

-

- - - 311.92

-

-

AT&T

311.92
- - - -

003218
- - -

- - - - 4/28/20

- - - 00107

-

- - - - 3/10/20
5/01/20
5/01/20

- - - - - 41600
REPLACE

- - - - - - - - - - - - 202003 320-57200-45301
CARTRIDGE SPLASH

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-
*
*
*

-

-

-

-

-

-

-

- - - 510.00

-

-

41672

202005 320-57200-45300

3,550.00
500.00

SVCS 05/2020

41672	202005 320-57200-45303
SPLASH KIDS SVC 05/2020

BLUE

MAGIC
- - -

POOL SERVICES
- - - - - - -

4,560.00
- - - - -

003219
- - -

- - - - 4/28/20

- - - 00145

-

- - - - 12/26/19

- - - - - - - - - - - - - - - - - 6646092	201912 320-53800-46205

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

- - - - 1,440.00

-

DEAD PALM REMOVAL

BRIGHTVIEW

LANDSCAPE SERVICES,INC.

1,440.00
- - - - -

003220
- - -

- - - - 4/28/20

- - -

-

- - - - 4/28/20

- - - - -

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

- - - - - -

- - - - - -

-

-

-
*

-

-

-

-

-

-

- - - -

-

00092

04282020

202004 300-20700-10200

15,139.13

TXFER OF TAX RCPTS

EAST

HOMESTEAD
- - - - -

CDD
- -

C/O
- -

WELLS FARGO
- - - - - -

15,139.13
- - - - -

003221
- - -

- - - - 4/28/20

- - - 00125

-

- - - - 4/28/20

- - - - -

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

-

-

-
*

-

-

-

-

-

- - - - - 26,279.07

-

04282020

202004 300-20700-10200

TXFER OF TAX RCPTS

EAST

HOMESTEAD
- - - - -

CDD
- -

C/O
- -

US BANK
- - - -

26,279.07
- - - - -

003222
- - -

- - - - 4/28/20

- - - 00180

-

- - - - 4/28/20

- - - - -

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

-

-

-

-

-
*

-

-

-

-

-

-

- - - - 6,912.11

-

04282020

202004 300-20700-10200

TXFER OF TAX RCPTS

EAST

HOMESTEAD
- - - - -

CDD
- -

C/O
- -

US BANK
- - - -

6,912.11
- - - - -

003223
- - -

- - - -

- - -

-

- - - - 4/01/20
4/01/20

- - - - -

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

-

-

-

-

-
*
*

-

-

-

-

-

-

- - - - 2,466.85
2,632.50

-

4/28/20

00061

689568

202005 320-57200-34505

MONITORING 05/2020

689569	202005 320-57200-34505
SVCS 05/2020

ENVERA SYSTEMS

5,099.35
- - - - -

003224
- - -

- - - - 4/28/20

- - -

-

- - - - 3/02/20

- - - - - - - - - - - - - - - - - - - - - - 124749	202003 320-53800-52005

-

-

-

-

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

- - - - 4,778.00

-

00149

HOL LIGHTING 2019

FLORIDA CDI, LLC

4,778.00
- - - - -

003225
- - -

- - - - 4/28/20

- - - 00018

-

- - - - 4/10/20

- - - - - - - - - - - - - - - - - - - - - - - 0098624- 202004 310-51300-31100

-

-

-

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

-

- - - 142.50

-

SVCS THRU 04/10/20

FORD ENGINEERS, INC.

142.50
- - - - -

003226
- - -

- - - -

- - -

-

- - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - -

-

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

5/18/20

PAGE

2

003217-050000

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
4/28/20 00161

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 4/14/20
4/16/20

INVOICE

SUBCLASS

AMOUNT

#

INV-0234

202004 320-57200-52000

*
*

182.51
138.88

REIMB AMAZON PURCHASES

INV-0234 202004 320-57200-52000 REIMB AMAZON PURCHASE

NFC

AMENITY

MANAGEMENT

321.39
- - - - -

003227
- - -

- - - - - - - - 4/28/20 00054

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 7,300.00

4/28/20

27839	202004 320-57200-46000
RPLC A/C UNITS-50% DEPOSI

ORTIZ CONSTRUCTION

SERVICES
- - - - -

7,300.00
- - - - -

003228
- - -

- - - - - - - - 5/12/20 00175

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

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 3,844.58
875.00

3/01/20
4/01/20

0908009	202002 320-57200-49100
SVCS THRU 02/20
0908010	202003 320-57200-49100
SVCS THRU 03/2020

ADSUM GROUP LLC

4,719.58
- - - - -

003229
- - -

- - - - - - - - 5/12/20 00005

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

-

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 103.68
65.00

4/29/20
5/01/20

I0000468 202004 310-51300-48000 NOTICE OF SPECIAL MEETING
I0000467 202005 310-51300-48000 NOTICE OF MEETING

ALM MEDIA, LLC

168.68
- - - - -

003230
- - -

- - - - - - - - 5/12/20 00002

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

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

3/31/20

56803435 202003 310-51300-31500

3,040.00

SVCS THRU 03/20

BILLING, COCHRAN, LYLES,

MAURO
- - -

3,040.00
- - - - -

003231
- - -

- - - - - - - - 5/12/20 00145

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

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 8,360.36
1,998.33

3/31/20
4/30/20

6785527	202002 320-53800-46200
QRT RETAINAGE DEC-FEB 20 6824652	202003 320-53800-46210
ADD'L TREE CARE 03/20

BRIGHTVIEW

LANDSCAPE
- - - - -

SERVICES,INC.
- - - - - - -

10,358.69
- - - - -

003232
- - -

- - - - - - - - 5/12/20 00033

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

-

-

- -
*

-

-

-

-

-

-

- - - - 900.00

4/28/20

16894677 202004 310-51300-32200
FINAL AUDIT BILL 09/30/19

CARR

RIGGS
- - -

&
-

INGRAM
- - - -

900.00
- - - - -

003233
- - -

- - - - - - - - 5/12/20 00034

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

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

4/29/20
4/29/20
4/29/20
4/29/20

042020	202004 320-53800-43000
SVCS 04/20

4,206.76
5,099.08
289.13
647.43

042020	202004
SVCS 04/20 042020	202004
SVCS 04/20 042020	202004
SVCS 04/20

320-57200-43000
320-57200-43100
320-57200-43200

CITY

OF HOMESTEAD
- - - - - - - -

10,242.40
- - - - -

003234
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

5/18/20

PAGE

3

003217-050000

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
5/12/20 00065

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
4/28/20

INVOICE

SUBCLASS

AMOUNT

#

0791174-

202005 320-57200-41000

*

295.32

SVCS 05/08-06/07

COMCAST

295.32
- - - -

003235
- - -

- - - - - - - - 5/12/20 00026

- - - - - - - -

- - - - - - - - - - - - - - - 202005 320-53800-46800
05/20
ECO BLUE

- - - -

-

- - - -

- - -

-

-

-

- -
*

-

-

-

-

-

-

- - - - 906.67

-

5/01/20

3421
MAINT

AQUATIC
- - - -

SERVICES,
- - - - -

INC.
- - -

906.67
- - - -

003236
- - -

- - - - - - - - 5/12/20 00003

- - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 78.09

-

4/28/20

69974604 202004 310-51300-42000

DELIVERIES THRU 04/20

FEDEX

78.09
- - - -

003237
- - -

- - - - - - - - 5/12/20 00018

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

- - - -

- -

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

4/24/20

0098736- 202004 310-51300-31100
SVCS THRU 04/24/20

1,092.50

FORD

ENGINEERS, INC.
- - - - - - - -

1,092.50
- - - - -

003238
- - -

- - - - - - - - 5/12/20 00009

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

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*
*
*
*
*
*

-

-

-

-

-

- - - - - 3,688.25
200.00
83.33
312.50
208.33
14.65
35.25
5.59
2,847.33
104.17
104.17
104.17-

5/01/20
5/01/20
5/01/20
5/01/20
5/01/20
5/01/20
5/01/20
5/01/20
5/01/20
5/01/20
5/01/20
5/01/20

359

202005 310-51300-34000

MGMT FEES 05/20

359

202005 310-51300-44000

RENT

359

202005 310-51300-35100

COMPUTER TIME

359

202005 310-51300-31300

DISSEMINATION AGT SVCS

359

202005 320-53800-49300

WEBSITE

ADMINISTRATION
202005 310-51300-42000
AND DELIVERY
202005 310-51300-42500

359

POSTAGE

359

COPIES

359

202005 310-51300-41000

TELEPHONE

360

202005 320-53800-34000

FIELD SVCS 05/20

361

202005 300-20700-10200

DISSEMINATION

AGTSVC 5/20

361

202005 700-51700-73000

DISSEMINATION

AGTSVC 5/20

361

202005 700-13100-10000

DISSEMINATION

AGTSVC 5/20

GOVERNMENTAL

MANAGEMENT SERVICES
- - - - - - - - - -

-
-

7,499.40
- - - - -

003239
- - -

- - - - - - - - 5/12/20 00161

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

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

-

-

- -
*

-

-

-

-

-

- - - - -

3/23/20

INV02319 202005 320-57200-34000

17,614.00

MGMT FEES 5/20

NFC AMENITY MANAGEMENT

17,614.00
- - - - -

003240
- - -

- - - - - - - -

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

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

-

-

-

- -

-

-

-

-

- - - - - -

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

5/18/20

PAGE

4

003217-050000

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
5/12/20 00054

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

SUBCLASS

AMOUNT

#

4/20/20
4/27/20
4/27/20

27826

202004 320-57200-46000

*
*
*

1,425.00
610.00
875.00

RESTRUCTURE BARS - GATES

27830	202004 320-57200-46000
MAINT/REPAIRS
27831	202004 320-57200-46000

INSTALL

GATE-CLBHSE

ORTIZ

CONSTRUCTION

SERVICES
- - - - - - -

2,910.00
- - - - -

003241
- - -

- - - - - - - - 5/12/20 00176

- - - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

- - - - - 4,000.00

4/30/20 04302020

202004 320-53800-46203

SVCS 04/20

SOUTHERN
- - - - -

PLANT
- - -

AND
- -

PEST SERVICES
- - - - - - -

4,000.00
- - - - -

003242
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - - -

TOTAL
TOTAL

FOR
FOR

BANK A
REGISTER

136,197.43
136,197.43

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%
024.700.36300.10000

$384,798.83

$4,137,272.22

ASSESSED THROUGH COUNTY

34.69%
001.300.36300.10000

20.65%
023.700.36300.10000

9.30%
025.700.36300.10000

100.00%

11/22/19
12/03/19
12/10/19
12/20/19
01/10/20
01/30/20
02/10/20
03/09/20
04/10/20
04/24/20
05/11/20

11/01/19-11/08/19
11/09/19-11/14/19
11/15/19-11/30/19
12/01/19-12/13/19
12/14/19-12/31/19
INTEREST 01/01/20-01/31/20
02/01/20-02/29/20
03/01/20-03/31/20
INTEREST 04/01/20-04/30/20

$159,984.66
$121,767.46
$3,051,686.51
$316,101.18
$92,457.88
$0.00
$81,880.93
$56,885.18
$75,079.54
$0.00
$45,968.10

$6,514.55
$4,870.74
$122,068.36
$12,313.61
$2,701.32
$0.00
$1,628.27
$543.13
$11.39
$0.00 ($470.18)

$1,534.70
$1,168.97
$29,296.18
$3,037.86
$897.58
$0.00
$802.52
$563.42
$750.69
$0.00
$464.39

$0.00
$0.00
$0.00
$0.00
$0.00
$2,021.34
$0.00
$0.00
$0.00
$240.95
$0.00

$151,935.41
$115,727.75
$2,900,321.97
$300,749.71
$88,858.98
$2,021.34
$79,450.14
$55,778.63
$74,317.46
$240.95
$45,973.89

$52,702.45
$40,142.95
$1,006,046.45
$104,322.27
$30,822.87
$701.15
$27,559.19
$19,348.16
$25,778.80
$83.58
$15,947.15

$31,376.55
$23,899.22
$598,952.49
$62,108.55
$18,350.48
$417.43
$16,407.44
$11,518.98
$15,347.48
$49.76
$9,494.18

$53,725.22
$40,921.99
$1,025,570.30
$106,346.80
$31,421.04
$714.76
$28,094.02
$19,723.64
$26,279.08
$85.20
$16,256.63

$14,131.19
$10,763.59
$269,752.74
$27,972.09
$8,264.58
$188.00
$7,389.49
$5,187.85
$6,912.11
$22.41
$4,275.93

$151,935.41
$115,727.75
$2,900,321.97
$300,749.71
$88,858.98
$2,021.34
$79,450.14
$55,778.63
$74,317.46
$240.95
$45,973.89

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%

$1,323,455.03
$787,922.55
$1,349,138.67
$354,859.97

($1,323,455.03)
($778,274.44)
($1,332,796.84)
($350,561.63)

$0.00
$9,648.11
$16,341.83
$4,298.34

TRANSFERS TO DEBT SERVICE:

DATE		CHECK #	2013A		2015A		2019A 11/26/19	3060/3061/3062	$0.00	$53,725.22	$14,131.19
DISSEMINATION		$625.02		$0.00		$0.00 12/23/19	3090/3091/3092	$684,960.25	$1,172,839.09	$308,488.41
2/12/20	3146/31473148	$49,623.62	$32,135.80	$8,452.58
2/28/20	3162/3163/3164	$16,407.44	$28,094.02	$7,389.49
4/10/20	3203/3204/3205	$11,518.98	$19,723.64	$5,187.85
4/28/20	3221/3222/3223	$15,139.13	$26,279.07	$6,912.11

TOTAL

Amount due:

$778,274.44	$1,332,796.84	$350,561.63

$9,648.11	$16,341.83	$998,577.04

TOTAL	$4,137,272.22	100.00%	$3,815,376.23	($3,785,087.94)	$30,288.29

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

Gross Collected 96.73%

TOTAL	$4,001,811.44	$150,181.19	$38,516.31	$2,262.29	$3,815,376.23	$1,323,455.03	$787,922.55	$1,349,138.67	$354,859.97	$3,815,376.23

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