East Homestead
Community Development District
Unaudited Financial Statements as of
March 31, 2020

Board of Supervisors Meeting
April 27, 2020

TABLE OF CONTENTS

I.

Financial Statements - March 31, 2020

II.

Construction Schedule - March 31, 2020

III.

Check Run Summary - April 27, 2020

IV.

Special Assessment Receipts Schedule - March 31, 2020

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
March 31, 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 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

$130,935
$500
$25,779
---
$2,031,177

---
---
$48,539
$36,326
---

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

$130,935
$500
$74,317
$36,326
$2,031,177

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

$9,389
$14,629
$38,339
---

---
---
---
$12,421

$9,389
$14,629
$38,339
$12,421

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

$402,348
$916,055
$128
$43
---

---
---
---
---
$368,796

$402,348
$916,055
$128
$43
$368,796

---
---

$138,982
$1,410,666

---
---

$138,982
$1,410,666

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

$179,827
$3,899
$342,704
---
---

---
---
---
$5,693
---

$179,827
$3,899
$342,704
$5,693
$17,519

TOTAL ASSETS

 	$2,205,910 

$3,541,873

$386,910

$6,134,693

LIABILITIES:
Accounts Payable Due to Other Funds
TOTAL LIABILITIES

$34,880
 	$36,326 
 	$71,206 

---
 	---
 	$0 

---
 	---
 	$0 

$34,880
 	$36,326 
 	$71,206 

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

$17,519

---

---

$17,519

---
---
 	$2,117,185 
 	$2,134,704 

$3,541,873
---
 	---
 	$3,541,873 

---
$386,910
 	---
 	$386,910 

$3,541,873
$386,910
 	$2,117,185 
 	$6,063,487 

TOTAL LIABILITIES & FUND BALANCES

 	$2,205,910 

$3,541,873

$386,910

$6,134,693

Page 1

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 03/31/20	

ACTUAL
   THRU 03/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Maintenance Assessments Interest Income Clubhouse Income
FEMA Revenue

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

$1,363,357
$10,000
$5,000
$0

$1,307,424
$13,988
$10,398
$500

($55,932)
$3,988
$5,398
$500

TOTAL REVENUES

 	$1,393,357 

 	$1,378,357 

 	$1,332,311 

 	($46,046)

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 

$9,000
$689
$5,000
$20,000
$5,000
$11,585
$1,875
$900
$2,000
$22,129
$500
$50
$425
$2,000
$1,200
$7,554
$750
$375
$1,250
$175
 	$175 
 	$92,631 

$7,800
$597
$6,537
$11,904
$5,000
$11,585
$1,875
$0
$2,000
$22,130
$500
$53
$449
$1,203
$1,200
$7,374
$661
$235
$1,250
$125
 	$175 
 	$82,652 

$1,200
$92 ($1,537)
$8,097
$0
$0
$0
$900
$0 ($0)
$0 ($3)
($24)
$797
$0
$180
$89
$140
$0
$50
 	$0 
 	$9,979 

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 

$11,084
$5,082
$16,250
$148,000
$0
$15,000
$5,000
$0
$5,000
$5,000
$2,250
$2,500
$2,500
$10,000
$18,000
$5,000
$7,133
$3,600
 	$10,000 
 	$271,399 

$13,084
$1,702
$19,785
$168,492
$3,997
$47,842
$23,222
$0
$5,440
$10,500
$2,050
$2,545
$325
$0
$47,192
$1,900
$127,441
$2,566
 	$3,010 
 	$481,093 

($2,000)
$3,380 ($3,535)
($20,492)
($3,997)
($32,842)
($18,222)
$0 ($440)
($5,500)
$200 ($45)
$2,175
$10,000 ($29,192)
$3,100 ($120,308)
$1,034
 	$6,990 
 	($209,693)

Page 2

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 03/31/20	

ACTUAL
   THRU 03/31/20 

 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 

$1,600
$5,112
$375
$1,200
$3,125
$2,500
$32,500
$2,300
$4,865
$15,398
$14,355
$5,000
$725
$1,050
$250
$8,750
$1,250
$105,684
$0
$510
$21,300
$3,000
$5,000
$375
$9,288
$1,000
$25,000
$3,000
$875
$2,250
$3,000
$1,000
$5,000
$11,355
 	$18,764 
 	$316,756 

$1,368
$15,967
$0
$760
$1,122
$0
$29,984
$1,965
$0
$30,546
$16,848
$8,155
$0
$0
$0
$10,026
$0
$105,684
$0
$425
$21,300
$3,000
$9,525
$1,557
$3,111
$0
$20,435
$900
$0
$2,116
$3,972
$1,833
$17,180
$7,591
 	$5,000 
 	$320,372 

$232 ($10,856)
$375
$440
$2,003
$2,500
$2,516
$335
$4,865 ($15,148)
($2,493)
($3,155)
$725
$1,050
$250 ($1,276)
$1,250
$0
$0
$85
$0
$0 ($4,525)
($1,182)
$6,177
$1,000
$4,565
$2,100
$875
$134 ($972)
($833) ($12,180)
$3,764
 	$13,764 
 	($3,616)

TOTAL EXPENDITURES

 	$1,342,649 

 	$680,787 

 	$884,117 

 	($203,330)

Excess (deficiency) of revenues over (under) expenditures

 	$50,707 

 	$697,570

 	$448,193

 	($249,377)

Net change in fund balance

$50,707

$697,570

$448,193

($249,377)

FUND BALANCE - Beginning

$0

$1,686,511

FUND BALANCE - Ending

 	$50,707 

$2,134,704

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 March 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 03/31/20	

ACTUAL
   THRU 03/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income
Special Assessments - Direct B Special Assessments - Prepayments

$0
$59,343
$0

$0
$34,457
$0

$1,586
$34,457
$180,330

$1,586
$0
$180,330

TOTAL REVENUES

 	$59,343 

 	$34,457 

 	$216,373 

 	$181,916 

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)

 	($19,543)

 	($445,980)

 	($426,437)

Net change in fund balance

($23,658)

($19,543)

($445,980)

($426,437)

FUND BALANCE - Beginning

$23,658

$508,337

FUND BALANCE - Ending

 	$0 

$62,357

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 March 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 03/31/20	

ACTUAL
   THRU 03/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income
Special Assessments A

$0
$811,678

$0
$811,678

$5,537
$778,379

$5,537
($33,300)

TOTAL REVENUES

 	$811,678 

 	$811,678 

 	$783,916 

 	($27,762)

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 

 	$271,494 

 	($27,762)

OTHER FINANCING SOURCES/(USES):

Dissemination
Arbitrage Trustee Fees

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

($625)
($600) ($3,770)

($625)
$0
$0

($0)
$600
$3,770

TOTAL OTHER FINANCING SOURCES/USES)

 	($5,620)

 	($4,995)

 	($625)

 	$4,370 

Net change in fund balance

$15,958

$294,261

$270,869

($23,392)

FUND BALANCE - Beginning

$658,320

$1,062,781

FUND BALANCE - Ending

 	$674,278 

$1,333,650

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 March 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 03/31/20	

ACTUAL
    THRU 03/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income
Special Assessments A

$0
$1,389,815

$0
$1,389,815

$4,676
$1,332,797

$4,676
($57,018)

TOTAL REVENUES

 	$1,389,815 

 	$1,389,815 

 	$1,337,473 

 	($52,341)

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 

 	$965,736 

 	($52,341)

Net change in fund balance

($8,660)

$1,018,077

$965,736

($52,341)

FUND BALANCE - Beginning

$499,658

$641,601

FUND BALANCE - Ending

 	$490,998 

$1,607,337

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 March 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 03/31/20	

ACTUAL
   THRU 03/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income
Special Assessments A
Special Assessments - Prepayments

$0
$365,559
$0

$0
$365,559
$0

$2,099
$350,562
$0

$2,099
($14,997)
$0

TOTAL REVENUES

 	$365,559 

 	$365,559 

 	$352,661 

 	($12,898)

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 

 	$168,526 

 	($12,898)

Net change in fund balance

$48,847

$181,424

$168,526

($12,898)

FUND BALANCE - Beginning

$188,541

$370,004

FUND BALANCE - Ending

 	$237,388 

$538,530

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:	5/1/2020
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) 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 March 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 03/31/20	

ACTUAL
   THRU 03/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$79

$79

TOTAL REVENUES

 	$0 

 	$0 

 	$79 

 	$79 

EXPENDITURES:

Capital Outlay A

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$0 

 	$79 

 	$79 

Net change in fund balance

$0

$0

$79

$79

FUND BALANCE - Beginning

$0

$12,341

FUND BALANCE - Ending

 	$0 

$12,421

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 March 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 03/31/20	

ACTUAL
   THRU 03/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$2,340

$2,340

TOTAL REVENUES

 	$0 

 	$0 

 	$2,340 

 	$2,340 

EXPENDITURES:

Capital Outlay A

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$0 

 	$2,340 

 	$2,340 

Net change in fund balance

$0

$0

$2,340

$2,340

FUND BALANCE - Beginning

$0

$366,456

FUND BALANCE - Ending

 	$0 

$368,796

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 March 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 03/31/20	

ACTUAL
   THRU 03/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$36

$36

TOTAL REVENUES

 	$0 

 	$0 

 	$36 

 	$36 

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 

 	$36 

 	$36 

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

$36

$36

FUND BALANCE - Beginning

$0

$5,657

FUND BALANCE - Ending

 	$0 

$5,693

Page 11

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
April 27, 2020

General

3/10/20

3170-3184

$

71,905.38

General

3/24/20

3185-3196

$

104,975.40

General

4/10/20

3197-3216

$

133,289.40

Total Invoices for Approval	$	310,170.18

Fund	Date	Check No.s	Amount

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

4/17/20

PAGE

1

003170-005000

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

A EAST HOMESTEAD - GF
VENDOR NAME
SUBCLASS

CHECK DATE
3/10/20

VEND#

.....INVOICE.....

STATUS

AMOUNT

....CHECK.....

DATE
1/31/20

INVOICE

AMOUNT

#

00002

160809
LEGAL

202001 310-51300-31500
FEES THRU 01/31/20
BILLING,
- - - - - - - - - - - - - - -

*

2,824.50

COCHRAN, LYLES,
- - - - - - - -

MAURO
- - -

2,824.50
- - - - -

003170
- - -

- - - - - - - -

- - - - - - - -

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - - 3,550.00
500.00
450.00

3/10/20

00107

3/01/20
3/01/20
3/03/20

41132

202003 320-57200-45300

POOL SVCS/CHEM INCL 3/20

41132	202003 320-57200-45303
SPLASH KIDS SVC
41327	202003 320-57200-45301
FOUNTAIN ACID WASH/TREAT

BLUE

MAGIC
- - -

POOL SERVICES
- - - - - - -

4,500.00
- - - - -

003171
- - -

- - - - - - - -

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

- - -

-

-

-

-

- -
*

-

-

-

-

-

- - - - -

3/10/20

00145

12/11/19

6633374	201912 320-53800-46205

17,020.00

PALM & HARDWOOD TRIMMING

BRIGHTVIEW

LANDSCAPE
- - - - -

SERVICES,INC.
- - - - - - -

17,020.00
- - - - -

003172
- - -

- - - - - - - -

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

-

-

- -
*

-

-

-

-

-

- - - - - 5,000.00

3/10/20

00033

2/25/20

16834147 202002 310-51300-32200
SVCS 02/2020

CARR

RIGGS
- - -

&
-

INGRAM
- - - -

5,000.00
- - - - -

003173
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - - 3,362.00
5,183.87
211.35
548.90

3/10/20

00034

2/26/20
2/26/20
2/26/20
2/26/20

022020	202002 320-53800-43000
SVCS 01/23-02/24/20
022020	202002 320-57200-43000
SVCS 01/23-02/24/20
022020	202002 320-57200-43100
SVCS 01/23-02/24/20
022020	202002 320-57200-43200
SVCS 01/23-02/24/20

CITY

OF HOMESTEAD
- - - - - - -

9,306.12
- - - - -

003174
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 261.59

3/10/20

00065

2/28/20

0791174- 202003 320-57200-41005

SVCS 03/08-04/07/20

COMCAST

261.59
- - - -

003175
- - -

- - - - - - - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - 202003 320-53800-46800
03/2020
ECO BLUE AQUATIC
- - - - - - - - - - - - - - - - - - -

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 906.67

-

3/10/20

00026

3/01/20

3352
MAINT

SERVICES,
- - - - -

INC.
- - -

906.67
- - - -

003176
- - -

- - - - - - - -

- - - - - - - -

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

3/10/20

00061

2/03/20

687723

202003 320-57200-34505

2,466.85

MONITORING 03/01-03/31/20

ENVERA

SYSTEMS
- - - -

2,466.85
- - - - -

003177
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 25.91
28.97

3/10/20

00003

2/25/20
3/03/20

6-938-35 202002 310-51300-42000
DELIVERIES THRU 02/20/20
6-945-79 202002 310-51300-42000
DELIVERIES THRU 2/21/20

FEDEX

54.88
- - - - -

003178
- - -

- - - - - - - -

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

- - - -

-

-

-

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

4/17/20

PAGE

2

003170-005000

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

A EAST HOMESTEAD - GF
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
3/10/20 00018

.....INVOICE.....

STATUS

AMOUNT

....CHECK.....

DATE
2/28/20

INVOICE

AMOUNT

#

0098373-

202002 310-51300-31100

*

47.50

SVCS 02/06/20

FORD

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

47.50
- - - -

003179
- - -

- - - - - - - - 3/10/20 00009

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

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

- - - - - 3,688.25
200.00
83.33
312.50
208.33
20.00
17.90
158.90
13.16
2,847.33
104.17
104.17
104.17-

-

3/01/20
3/01/20
3/01/20
3/01/20
3/01/20
3/01/20
3/01/20
3/01/20
3/01/20
3/01/20
3/01/20
3/01/20
3/01/20

353

202003 310-51300-34000

MGMT FEES 03/2020

353

202003 310-51300-44000

RENT

353

202003 310-51300-35100

COMPUTER TIME

353

202003 310-51300-31300

DISSEMINATION AGENT SVCS

353

202003 320-53800-49300

WEBSITE ADMINISTRATION

353

202003 310-51300-51000

OFFICE SUPPLIES

353

202003 310-51300-42000

POSTAGE AND DELIVERIES

353

202003 310-51300-42500

COPIES

353

202003 310-51300-41000

TELEPHONE

354

202003 320-53800-34000

FIELD SVCS 03/2020

355

202003 300-20700-10200

DISSEMINATION AGT SVC3/20

355

202003 700-51700-73000

DISSEMINATION AGT SVC3/20

355

202003 700-13100-10000

DISSEMINATION AGT SVC3/20

GOVERNMENTAL

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

-
-

7,653.87
- - - - -

003180
- - -

- - - - - - - - 3/10/20 00161

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

-

-

- -
*

-

-

-

-

-

- - - - -

1/23/20

INV-0222 202003 320-57200-34000

17,614.00

MGMT FEES 03/20

NFC AMENITY MANAGEMENT

17,614.00
- - - - -

003181
- - -

- - - - - - - - 3/10/20 00054

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

- - -

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,800.00
2,000.00

1/23/20
3/03/20

27754	202001 320-53800-46001
EMERGENCY SVC CALL
27792	202003 320-57200-46000

REPAIRS/MAINT

ORTIZ CONSTRUCTION SERVICES

3,800.00
- - - - -

003182
- - -

- - - - - - - - 3/10/20 00184

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

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 80.25

3/02/20

524128	202003 320-57200-46000
NEW EMERGENCY LIGHT

SAN ROMAN SERVICE INC.

80.25
- - - - -

003183
- - -

- - - - - - - -

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

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

4/17/20

PAGE

3

003170-005000

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
3/10/20 00097

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
3/02/20

INVOICE

SUBCLASS

AMOUNT

#

59116
SUPPLIES

202003 320-57200-46000

*

369.15

UNIVERSAL FIRE

369.15
- - - -

003184
- - -

- - - - - - - - 3/24/20 00005

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

- -

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 143.92

-

3/17/20

I0000463 202003 310-51300-48000 NOTICE OF MEETING

ALM MEDIA,

LLC
- -

143.92
- - - -

003185
- - -

- - - - - - - - 3/24/20 00072

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 312.38

-

3/05/20

0020446- 202003 320-57200-41000
SVCS 03/05-04/04/20

AT&T

312.38
- - - -

003186
- - -

- - - - - - - - 3/24/20 00145

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

2/01/20
2/01/20
3/01/20
3/01/20
3/17/20
3/17/20

6685639	202002 320-53800-46200

22,688.58
2,392.50
22,688.58
2,392.50
559.33
6,063.30

MAINT

02/2020

6685639	202002

320-57200-46200
320-53800-46200
320-57200-46200

MAINT

02/2020

6725891	202003

MAINT

03/2020

6725891	202003

MAINT

03/2020

6754013	202003

320-57200-46201

CLBHSE PARK/LOT BROMELIAD

6754014	202003 320-57200-46201
CLBHSE - CLOSING IN BEDS

BRIGHTVIEW

LANDSCAPE
- - - - -

SERVICES,INC.
- - - - - - -

56,784.79
- - - - -

003187
- - -

- - - - - - - - 3/24/20 00087

- - - - - - - -

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

- - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 150.00

3/09/20

263350	202003 320-57200-46000

ANN FIRE ALARM TEST/CERT

CHI ALARMS, INC.

150.00
- - - -

003188
- - -

- - - - - - - - 3/24/20 00129

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

- - - -

- - -

- -

- - -

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 796.65
129.75

-

3/03/20
3/04/20

INV-0334 202003 320-57200-52000 JANITORIAL SUPPLIES
INV-0335 202003 320-57200-52000

JANITORIAL SUPPLIES

EZ

CLEANING SUPPLIES, LLC

926.40
- - - -

003189
- - -

- - - - - - - - 3/24/20 00003

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

- - - -

- - - - -

- - -

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 17.87
136.23

-

3/10/20
3/17/20

6-952-84 202003 310-51300-42000
DELIVERIES THRU 03/03/20
6-958-95 202003 310-51300-42000

DELIVERIES THRU 03/6/20

FEDEX

154.10
- - - -

003190
- - -

- - - - - - - - 3/24/20 00185

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

- -

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 650.00

-

3/24/20

032020	202003 300-36200-10200

REFUND DEPOSIT&RENTAL FEE

JENNIFER GLASS

650.00
- - - -

003191
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

-

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

4/17/20

PAGE

4

003170-005000

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

A EAST HOMESTEAD - GF
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
3/24/20 00161

.....INVOICE.....

STATUS

AMOUNT

....CHECK.....

DATE
3/22/20

INVOICE
INV-0230 REIMB -

AMOUNT

#

202003 320-57200-52000
AMAZON PURCHASES
NFC AMENITY MANAGEMENT
- - - - - - - - - - - - - - - - - - - - -

*

568.64

568.64
- - - - -

003192
- - -

- - - - - - - - 3/24/20 00054

- - - - - - - -

-

-

-

-

-

-

-

-

-

- -
*
*
*

-

-

-

-

-

- - - - -

3/18/20
3/18/20
3/18/20

27810
FINAL 27811
FINAL 27812
FINAL

202003 320-53800-60000

17,100.00
13,200.00
9,298.50

PYMT-FLOAT FOUNTAIN

202003 320-53800-60000

PYMNT-ELEC F/FOUNTA

202003 320-53800-60000

PYMT-FLOAT FOUNTAIN

ORTIZ

CONSTRUCTION SERVICES

39,598.50
- - - - -

003193
- - -

- - - - - - - - 3/24/20 00095

- - - - - - - -

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

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,125.00

3/18/20

13609

202003 320-57200-60001

3 MONTEREY UMBRELLA 9FT

ROBERTS ALUMINUM FURNITURE

1,125.00
- - - - -

003194
- - -

- - - - - - - - 3/24/20 00067

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

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 123.29
295.22

3/10/20
3/20/20

S0105847 202003 SUPPLIES
S0106045 202003 SUPPLIES

320-57200-52000
320-57200-52000

SPECTRUM PAINT CENTER

418.51
- - - - -

003195
- - -

- - - - - - - - 3/24/20 00054

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

3/17/20

27814	202003
50% DEPOSIT

320-57200-46000

4,143.16

ORTIZ CONSTRUCTION SERVICES

4,143.16
- - - - -

003196
- - -

- - - - - - - - 4/10/20 00107

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

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 3,550.00
500.00

4/01/20
4/01/20

41405	202004
POOL SVCS CHEM 41405	202004
SPLASH KIDS SVC

320-57200-45300

INCL 04/20
320-57200-45303

BLUE

MAGIC
- - -

POOL SERVICES
- - - - - - -

4,050.00
- - - - -

003197
- - -

- - - - - - - - 4/10/20 00145

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

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

- - - - - 1,350.00
1,458.30
1,998.33
1,998.33

3/27/20
3/27/20
3/31/20
3/31/20
4/01/20
4/01/20

6779641	202003

320-53800-35000

IRRIGATION REPAIRS

6779642	202003 320-57200-46201
CLBHSE CLS BEDS ADD'L SOD 6785875	202002 320-53800-46210

ADD'L

TREE CARE 02/20

6785876	202003 320-53800-46210

ADD'L

TREE CARE 03/20

6764956	202004 320-53800-46200

22,688.58
2,392.50

MAINT

04/20

6764956	202004 320-57200-46200

MAINT

04/20

BRIGHTVIEW

LANDSCAPE SERVICES,INC.
- - - - - - - - - - - -

31,886.04
- - - - -

003198
- - -

- - - - - - - -

- - - - - - - -

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

-

-

- -

-

-

-

-

- - - - - -

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

4/17/20

PAGE

5

003170-005000

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

A EAST HOMESTEAD
VENDOR
SUBCLASS

- GF
NAME

CHECK DATE
4/10/20

VEND#

.....INVOICE.....

STATUS

AMOUNT

....CHECK.....

DATE
4/01/20

INVOICE

AMOUNT

#

00087

263571

202004 320-57200-34500

*

540.00

UL ANNU.CERT 5/20-4/2021

CHI ALARMS, INC.

540.00
- - - - -

003199
- - -

- - - - 4/10/20

- - - 00034

-

- - - - 3/27/20
3/27/20
3/27/20
3/27/20

- - - - - - - - - - - - - - - - - - - - - - - 032020	202003 320-53800-43000
SVCS 03/2020

-

-

-

-

-

-

-

-

-

-

-

-
*
*
*
*

-

-

-

-

-

-

- - - - 3,266.09
5,119.67
359.09
694.74

-

032020	202003
SVCS 03/2020 032020	202003
SVCS 03/2020 032020	202003
SVCS 03/2020

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

CITY

OF HOMESTEAD
- - - - - - -

9,439.59
- - - - -

003200
- - -

- - - - 4/10/20

- - - 00065

-

- - - - 3/28/20

- - - - - - - - - - - - - - - - - 0791174- 202004 320-57200-41005

-

-

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

-

- - - 295.32

-

SVCS 04/08-05/07/20

COMCAST

295.32
- - - -

003201
- - -

- - - -

- - -

-

- - - - 3/19/20

- - - - -

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

-

-

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

-

- - - 626.00

-

-

4/10/20

00064

14231

202003 320-57200-34501

SECURITY SVC 3/06-3/19/20

DELTA FIVE SECURITY

626.00
- - - -

003202
- - -

- - - - 4/10/20

- - - 00092

-

- - - - 4/10/20

- - - - -

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

-

-

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

-

- - -

-

-

04102020

202004 300-20700-10200

11,518.98

TXFER OF TAX RCPTS

EAST

HOMESTEAD
- - - - -

CDD
- -

C/O
- -

WELLS
- - -

FARGO
- - -

11,518.98
- - - - -

003203
- - -

- - - - 4/10/20

- - - 00125

-

- - - - 4/10/20

- - - - -

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

-

-

-
*

-

-

-

-

-

- - - - - 19,723.64

-

04102020

202004 300-20700-10200

TXFER OF TAX RCPTS

EAST

HOMESTEAD
- - - - -

CDD
- -

C/O
- -

US BANK
- - - -

19,723.64
- - - - -

003204
- - -

- - - - 4/10/20

- - - 00180

-

- - - - 4/10/20

- - - - -

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

-

-

-

-

-
*

-

-

-

-

-

-

- - - - 5,187.85

-

04102020

202004 300-20700-10200

TXFER OF TAX RCPTS

EAST

HOMESTEAD
- - - - -

CDD
- -

C/O
- -

US BANK
- - - -

5,187.85
- - - - -

003205
- - -

- - - - 4/10/20

- - - 00026

-

- - - - 4/01/20

- - - - 3388
MAINT
- - - -

-

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

-

-

-

-

-
*

-

-

-

-

-

-

-

- - - 906.67

-

202004 320-53800-46800

04/2020

ECO BLUE AQUATIC

SERVICES,
- - - - -

INC.
- - -

906.67
- - - - -

003206
- - -

- - - - 4/10/20

- - -

-

- - - -

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

-

-

-

-
*

-

-

-

-

-

-

-

- - -

-

00061

3/01/20

688582

202004 320-57200-34505

2,466.85

MONITORING 04/01-04/30/20

ENVERA

SYSTEMS
- - - -

2,466.85
- - - - -

003207
- - -

- - - - 4/10/20

- - - 00003

-

- - - - 3/31/20

- - - - - - - - - - - - - - - - - - 6-972-90 202003 310-51300-42000
DELIVERIES THRU 03/25/20

-

-

-

-

-

-

-

-

-

-

-

-

-
*

-

-

-

-

-

-

-

- - - 17.39

-

FEDEX

17.39
- - - - -

003208
- - -

- - - -

- - -

-

- - - -

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

- - - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - -

-

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

4/17/20

PAGE

6

003170-005000

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
4/10/20 00018

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 12/13/19
3/27/20

INVOICE

SUBCLASS

AMOUNT

#

0097971-

201912 310-51300-31100

*
*

1,187.50
142.50

SVCS THRU 12/13/2019

0098547- 202003 310-51300-31100
SVCS THRU 03/27/20

FORD

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

1,330.00
- - - - -

003209
- - -

- - - - - - - - 4/10/20 00009

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

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

- - - - - 3,688.25
200.00
83.33
312.50
208.33
20.15
36.60
104.30
2,217.00
2,847.33
104.17
104.17
104.17-

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

356

202004 310-51300-34000

MGMT FEES 04/2020

356

202004 310-51300-44000

RENT

356

202004 310-51300-35100

COMPUTER TIME

356

202004 310-51300-31300

DISSEMINATION AGT SVCS

356

202004 320-53800-49300

WEBSITE ADMINISTRATION

356

202004 310-51300-51000

OFFICE SUPPLIES

356

202004 310-51300-42000

POSTAGE

AND DELIVERY
202004 310-51300-42500
202004 320-53800-52000
SHED LAKE#3 & #9

356

COPIES

356

STORAGE

357

202004 320-53800-34000

FIELD SVCS 04/2020

358

202004 300-20700-10200

DISSEMINATION AGTSVC 4/20

358

202004 700-51700-73000

DISSEMINATION AGTSVC 4/20

358

202004 700-13100-10000

DISSEMINATION AGTSVC 4/20

GOVERNMENTAL

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

-
-

9,821.96
- - - - -

003210
- - -

- - - - - - - - 4/10/20 00161

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

-

-

- -
*

-

-

-

-

-

- - - - -

4/01/20

INV-0225 202004 320-57200-34000

17,614.00

MGMT FEES 04/2020

NFC AMENITY MANAGEMENT

17,614.00
- - - - -

003211
- - -

- - - - - - - - 4/10/20 00136

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - - - 202004 320-57200-52000
NEW CAMERAS/CABLE
OSNETWORK LLC

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 935.00

4/09/20

4092020
INSTALL

935.00
- - - -

003212
- - -

- - - - - - - - 4/10/20 00063

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 179.63

-

4/09/20

04092020

202004 320-57200-52000

REIMB PURCHASES

CASH

179.63
- - - -

003213
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

-

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

4/17/20

PAGE

7

003170-005000

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
4/10/20 00176

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

SUBCLASS

AMOUNT

#

3/25/20 03252020

202003 320-53800-46203

*

4,000.00

PEST CNTRL & FERT 03/20

SOUTHERN

PLANT
- - -

AND
- -

PEST

SERVICES

4,000.00
- - - - -

003214
- - -

- - - - - - - - 4/10/20 00067

- - - - - - - - - 3/31/20 S0106281
SUPPLIES 4/03/20 S0106364
SUPPLIES
- - - - - - - - -

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

- - - - - - -

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,077.00
88.76

202003 320-57200-52000
202004 320-57200-52000
SPECTRUM
- - - - - - - - - - - - - -

PAINT
- - -

CENTER
- - - -

1,165.76
- - - - -

003215
- - -

- - - - - - - - 4/10/20 00017

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 4,040.63
7,544.09

3/25/20 5688168
TRUSTEE 3/25/20 5689309
TRUSTEE

202003 310-51300-32300

FEES
202003 310-51300-32300
FEES
U.S.

BANK
- - -

11,584.72
- - - - - - - - - -

003216
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - -

-

-

-

-

- -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

TOTAL
TOTAL

FOR
FOR

BANK A
REGISTER

310,170.18
310,170.18

EH

EAST HOME

SROSINA

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

1. Recap of Capital Project Fund Activity Through March 31, 2020
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
$1,187,181.20
$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 March 31, 2020

 	$12,420.66 

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

$12,420.66

3. Investments - US Bank
March 31, 2020 Construction Fund:

Type
Overnight

Yield
0.010%

Due

Maturity

Principal
$12,420.66

ADJ: Outstanding Requisitions 	$0.00 
Balance at 03/31/2020 	$12,420.66 

Page 1

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through March 31, 2020
Opening Balance in Construction Account

$11,129,398.95

Source of Funds: Interest Earned
Interfund Transfer In

$22,519.67
($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 March 31, 2020

 	$368,796.03 

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

$368,796.03

3. Investments - Wells Fargo Bank
March 31, 2020 Construction Fund:

Type
Overnight

Yield
0.010%

Due

Maturity

Principal
$368,796.03

ADJ: Deposit/Prepaid

$0.00

ADJ: Outstanding Requisitions 	$0.00 
Balance at 03/31/2020 	$368,796.03 

Page 2

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

1. Recap of Capital Project Fund Activity Through March 31, 2020
Opening Balance in Construction Account

$5,264,915.45

Source of Funds: Interest Earned
Interfund Transfer In

$8,210.45
($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 March 31, 2020

 	$5,693.01 

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

$5,693.01

3. Investments - US Bank 
March 31, 2020 Construction Fund:

Type
Overnight

Yield
0.010%

Due

Maturity

Principal
$5,693.01

ADJ: Deposit/Prepaid

$0.00

DJ: Outstanding Requisitions 	$0.00 
Balance at 03/31/2020 	$5,693.01 

Page 2

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%
001.300.36300.10000

20.65%

9.30%
025.700.36300.10000

100.00%

023.700.36300.10000

024.700.36300.10000

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

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

$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

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

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

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

$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

$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

$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

$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

$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

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%

$1,307,424.30
$778,378.61
$1,332,796.84
$350,561.63

($1,307,424.30)
($751,616.33)
($1,286,794.13)
($338,461.67)

$0.00
$26,762.28
$46,002.71
$12,099.96

TRANSFERS TO DEBT SERVICE:

DATE		CHECK #	2013A		2015A		2019A 11/26/2019	3060/3061/3062		$0.00	$53,725.22	$14,131.19
DISSEMINATION		$625.02		$0.00		$0.00 12/23/2019	3090/3091/3092	$684,960.25	$1,172,839.09	$308,488.41
2/12/2020	3146/31473148	$49,623.62	$32,135.80	$8,452.58
2/28/2020	3162/3163/3164	$16,407.44	$28,094.02	$7,389.49

TOTAL

Amount due:

$751,616.33	$1,286,794.13	$338,461.67

$26,762.28	$46,002.71	$994,335.17

TOTAL	$4,137,272.22	100.00%	$3,769,161.39	($3,684,296.43)	$84,864.96

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

Gross Collected 95.61%

TOTAL	$3,955,843.34	$150,651.37	$38,051.92	$2,021.34	$3,769,161.39	$1,307,424.30	$778,378.61	$1,332,796.84	$350,561.63	$3,769,161.39

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