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

Board of Supervisors Meeting January 14, 2022

TABLE OF CONTENTS

Financial Statements - November 30, 2021

Construction Schedule - November 30, 2021

Check Run Summary - January 14, 2022

Special Assessment Receipts Schedule - November 30, 2021

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

	 	Major Funds	
Debt	Capital
 	General		 	Service		 	Projects		Total Governmental
 	Funds		

ASSETS:					
Cash	$273,381	---	---	$273,381	
Petty Cash	$500	---	---	$500	
Due from Other Funds	$4,500	$158,517	---	$163,017	
Investment - State Board	$488,640	---	---	$488,640	
Investments:					
Series 2013					
Reserve A	---	$399,147	---	$399,147	
Revenue A	---	$193,328	---	$193,328	
Interest A	---	$130	---	$130	
Sinking	---	$43	---	$43	
Series 2015					
Reserve A	---	$138,987	---	$138,987	
Interest A	---	$1	---	$1	
Revenue A	---	$163,125	---	$163,125	
Sinking		$1	---	$1	
Series 2019					
Reserve A	---	$180,950	---	$180,950	
Revenue A	---	$21,476	---	$21,476	
Construction A	---	---	$5,178	$5,178	
Deposits-Electric	 	$17,519  	 	--- 	 	--- 	 	$17,519  	
TOTAL ASSETS	 	$784,540  	 	$1,255,705  	 	$5,178  	 	$2,045,423  	

LIABILITIES:					
Accounts Payable	$116,793	---	---	$116,793	
Due to Other Funds	 	$158,517  	 	--- 	 	--- 	 	$158,517  	
TOTAL LIABILITIES	 	$275,310  	 	$0  	 	$0  	 	$275,310  	

FUND BALANCES:
Nonspendable:					
Deposits	$17,519	---	---	$17,519	
Restricted:
Debt Service	
---	
$1,255,705	
---	
$1,255,705	
Capital Projects	---	---	$5,178	$5,178	
Assigned	$145,419	---	---	$145,419	
Unassigned	 	$346,292  	 	--- 	 	--- 	 	$346,292  	
TOTAL FUND BALANCES	 	$509,230  	 	$1,255,705  	 	$5,178  	 	$1,770,113  	
TOTAL LIABILITIES & FUND BALANCES	 	$784,540  	 	$1,255,705  	 	$5,178  	 	$2,045,423  	

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

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 11/30/21			ACTUAL
      THRU 11/30/21			
 	VARIANCE		
Maintenance Assessments		$1,363,357		$84,419		$84,419		$0	
Interest Income		$12,000		$2,000		$92		($1,908)	
Clubhouse Income		$10,000		$1,667		$4,217		$2,550	
TOTAL REVENUES		 	$1,385,357  		 	$88,086  		 	$88,728  		 	$642  	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$3,000		
$2,000		
$1,000	
FICA Expense		$1,377		$230		$153		$77	
Engineering Fees		$15,000		$2,500		$570		$1,930	
Attorney Fees		$35,000		$5,833		$2,690		$3,143	
Annual Audit		$6,150		$1,025		$0		$1,025	
Trustee Fees		$16,925		$2,821		$0		$2,821	
Dissemination Agent		$3,750		$625		$625		$0	
Arbitrage		$1,800		$300		$0		$300	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$45,586		$7,598		$7,598		($0)	
Computer Time		$1,000		$167		$167		($0)	
Telephone		$125		$21		$0		$21	
Postage		$900		$150		$93		$57	
Printing & Binding		$2,500		$417		$236		$181	
Rentals & Leases		$2,400		$400		$400		$0	
Insurance		$8,923		$8,923		$8,396		$527	
Legal Advertising		$1,500		$250		$0		$250	
Other Current Charges		$1,000		$167		$474		($307)	
Website Management		$2,500		$417		$417		($0)	
Office Supplies		$250		$42		$1		$41	
Dues, Licenses		 	$175  		 	$175  		 	$175  		 	$0  	
TOTAL ADMINISTRATIVE		 	$166,861  		 	$37,059  		 	$25,995  		 	$11,064  	
FIELD:
Field Management		
$22,168		
$3,695		
$3,695		
($0)	
Electricity		$43,000		$7,167		$7,303		($136)	
Landscape Maintenance		$340,436		$56,739		$65,979		($9,240)	
Fertilization and Pest Control		$48,250		$8,042		$4,000		$4,042	
Tree Care Services		$23,980		$3,997		$0		$3,997	
Landscape Materials		$50,000		$8,333		$905		$7,428	
Irrigation Maint & Repairs		$25,000		$4,167		$0		$4,167	
Lake Maintenance		$10,880		$1,813		$1,813		$0	
Pressure Washing		$10,000		$1,667		$0		$1,667	
Lights Repair and Maintenance		$4,500		$750		$0		$750	
Monuments Maintenance/Repairs		$5,000		$5,000		$6,975		($1,975)	
Sign/Decor Maintenance		$5,000		$833		$0		$833	
Stormwater Services		$20,000		$3,333		$0		$3,333	
Holiday Lighting		$42,240		$7,040		$0		$7,040	
Sidewalk Repairs		$10,000		$1,667		$0		$1,667	
Special Projects		$14,267		$2,378		$5,182		($2,804)	
Off Duty Police Services		$7,200		$1,200		$0		$1,200	
Contingency		 	$20,000  		 	$3,333  		 	$0  		 	$3,333  	
TOTAL FIELD		 	$701,921  		 	$121,153  		 	$95,852  		 	$25,301  	

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

 DESCRIPTION			ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 11/30/21			ACTUAL
      THRU 11/30/21			
 	VARIANCE		

CLUBHOUSE
Access Control	
$3,200	
$533	
$0	
$533	
Active Video Monitoring	$42,121	$7,020	$4,913	$2,107	
Alarm Monitoring	$750	$125	$0	$125	
Air Conditioning Maint Contract	$2,400	$400	$0	$400	
Fitness Equipment Maintenance	$6,250	$1,042	$0	$1,042	
Equipment Repair	$5,000	$833	$0	$833	
Electric	$65,000	$10,833	$10,137	$696	
Cable/Internet Services	$4,600	$767	$624	$143	
Holiday Lighting	$11,428	$1,905	$0	$1,905	
Insurance	$36,847	$36,847	$34,682	$2,165	
Landscape Maintenance	$28,710	$4,785	$4,785	$0	
Landscape Replacement	$10,000	$3,687	$3,687	$0	
License, Music	$1,600	$267	$0	$267	
Irrigation Maintenance	$2,100	$350	$0	$350	
Office Equipment Maintenance	$500	$83	$0	$83	
Janitorial Supplies	$20,000	$3,333	$567	$2,766	
Office Supplies/Clubhouse Supplies	$2,500	$417	$657	($240)	
Onsite Club Management Fees	$211,368	$35,228	$27,107	$8,121	
Pest Control	$1,020	$170	$4,170	($4,000)	
Pool & Spa Maintenance	$42,600	$7,100	$7,100	$0	
Pool-Splash Pad	$6,000	$1,000	$1,000	$0	
Pool and Spa Repairs	$10,000	$1,667	$800	$867	
Permits	$750	$125	$0	$125	
Pool Emergency Cleaning	$2,000	$333	$0	$333	
Repairs and Maintenance	$50,000	$37,599	$37,599	$0	
Workers Comensation Insurance	$0	$0	$1,703	($1,703)	
Special Events	$6,000	$1,000	$365	$635	
Security-Roving Guard	$1,750	$292	$949	($657)	
Telephone	$5,000	$833	$1,359	($526)	
Trash Collection	$8,000	$1,333	$1,303	$30	
Water & Sewer	$4,500	$750	$444	$306	
Contingency	$10,000	$1,667	$0	$1,667	
Replacements	$22,000	$3,667	$0	$3,667	
Capital Reserve	 	$38,000  		 	$38,000  		 	$77,463  		 	($39,463) 	
TOTAL CLUBHOUSE	 	$661,994  		 	$203,991  		 	$221,414  		 	($17,423) 	
TOTAL EXPENDITURES	 	$1,530,776  		 	$362,203  		 	$343,261  		 	$18,942  	
Excess (deficiency) of revenues
over (under) expenditures	 	($145,419) 		
 	($274,117) 		
 	($254,533) 		
 	$19,584  	

FUND BALANCE - Beginning	
$145,419	
$763,763	

FUND BALANCE - Ending	 	($0) 	 	$509,230  

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 11/30/21			ACTUAL
 THRU 11/30/21 		
 VARIANCE 	
Interest Income		$0		$0		$19		$19	
Special Assessments A		$811,678		$50,259		$50,259		$0	
TOTAL REVENUES		  $811,678  		 	$50,259  		 	$50,278  		 	$19  	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$272,728		
$272,728		
$272,728		
$0	
Interest - 5/1		$267,572		$0		$0		$0	
Principal - 11/1		$250,000		$250,000		$250,000		$0	
TOTAL EXPENDITURES	$790,300  		 	$522,728  		 	$522,728  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	$21,378  		
 	($472,469) 		
 	($472,450) 		
 	$19  	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($208)		($208)		$0	
Arbitrage	($600)		($100)		$0		$100	
Trustee Fees	($3,605)		($601)		$0		$601	
TOTAL OTHER FINANCING SOURCES/USES)	    ($5,455) 		 	($909) 		 	($208) 		 	$701  	
Net change in fund balance	$15,923		($473,378)		($472,658)		$720	

FUND BALANCE - Beginning	
$702,254				
$1,115,358			
FUND BALANCE - Ending	  $718,177  				 	$642,700  			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
    BUDGET			PRORATED BUDGET
 	THRU 11/30/21			ACTUAL
 THRU 11/30/21 		
   VARIANCE 	
Interest Income		$0		$0		$22		$22	
Special Assessments A		$1,389,815		$86,057		$86,057		$0	
TOTAL REVENUES		  $1,389,815  		 	$86,057  		 	$86,079  		 	$22  	
EXPENDITURES:									
Series 2015
Interest - 11/1		
$345,006		
$345,006		
$345,006		
$0	
Interest - 5/1		$345,006		$0		$0		$0	
Principal - 5/1		$715,000		$0		$0		$0	
TOTAL EXPENDITURES	$1,405,012  		 	$345,006  		 	$345,006  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	($15,197) 		
 	($258,949) 		
 	($258,927) 		
 	$22  	
Net change in fund balance	($15,197)		($258,949)		($258,927)		$22	

FUND BALANCE - Beginning	
$447,601				
$647,098			
FUND BALANCE - Ending	     $432,404  				 	$388,171  			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 11/30/21			ACTUAL
 THRU 11/30/21 		
 VARIANCE 	
Interest Income		$0		$0		$13		$13	
Special Assessments A		$361,898		$22,409		$22,409		$0	
TOTAL REVENUES		  $361,898  		 	$22,409  		 	$22,422  		 	$13  	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$130,891		
$130,891		
$130,891		
$0	
Interest - 5/1		$129,016		$0		$0		$0	
Principal - 11/1		$100,000		$100,000		$100,000		$0	
TOTAL EXPENDITURES	$359,907  		 	$230,891  		 	$230,891  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$1,991  		
 	($208,482) 		
 	($208,469) 		
 	$13  	
Net change in fund balance	$1,991		($208,482)		($208,469)		$13	

FUND BALANCE - Beginning	
$245,961				
$433,303			
FUND BALANCE - Ending	  $247,952  				 	$224,834  			

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2022

Series 2013, Special Assessment Bonds	
Interest Rate:	4.125%		
Maturity Date:	11/1/23	$1,250,000.00	
Interest Rate:	5.00%		
Maturity Date:	11/1/33	$3,555,000.00	
Interest Rate:	5.625%		
Maturity Date:	11/1/43	$5,965,000.00	
Bonds outstanding - 9/30/2021		  $10,300,000.00  	
Less:	November 01, 2021 (Mandatory)	($250,000.00)	
Current Bonds Outstanding		$10,050,000.00	

Series 2015, Special Assessment Bonds		
Interest Rate:	3.750%		
Maturity Date:	5/1/20	$655,000.00	
Interest Rate:	4.25%		
Maturity Date:	5/1/25	$3,705,000.00	
Interest Rate:	4.750%		
Maturity Date:	5/1/36	$11,820,000.00	
Bonds outstanding - 9/30/2021	  $14,845,000.00  	
Less:	May 1, 2022 (Mandatory)	$0.00	
Current Bonds Outstanding	$14,845,000.00	
	
Series 2019, Special Assessment Bonds		
Interest Rate:	3.550%		
Maturity Date:	11/1/20	$95,000.00	
Interest Rate:	3.75%		
Maturity Date:	11/1/24	$415,000.00	
Interest Rate:	4.125%		
Maturity Date:	11/1/29	$625,000.00	
Interest Rate:	4.75%		
Maturity Date:	11/1/39	$1,725,000.00	
Interest Rate:	5.000%		
Maturity Date:	11/1/49	$2,770,000.00	
Bonds outstanding - 9/30/2021	    $5,535,000.00  	
Less:	November 01, 2021 (Mandatory)	($100,000.00)	
Current Bonds Outstanding	$5,435,000.00	

Total Current Bonds Outstanding	$30,330,000.00

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

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 11/30/21			ACTUAL
 THRU 11/30/21 		
 VARIANCE 	
Interest Income		$0		$0		$0		$0	
TOTAL REVENUES		 	$0  		 	$0  		 	$0  		 	$0  	
EXPENDITURES:									
Capital Outlay		$0		$0		$0		$0	
Cost of Issuance		$0		$0		$0		$0	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$0  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	$0  		
 	$0  	

OTHER FINANCING SOURCES/(USES):								
Bond Proceeds	$0		$0		$0		$0	
Interfund Transfer In/(Out)	$0		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/USES)	 	$0  		 	$0  		 	$0  		 	$0  	
Net change in fund balance	$0		$0		$0		$0	

FUND BALANCE - Beginning	
$0				
$5,178			
FUND BALANCE - Ending	 	$0  				 	$5,178  			

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

1. Recap of Capital Project Fund Activity Through November 30, 2021
Opening Balance in Construction Account	
2006A	
$8,519,403.00	
	2006B	$23,039,700.90	
Source of Funds: Interest Earned	2006A	$103,245.16	

Interfund Transfer In	2006B
2006A	$1,187,196.25
$30,225.69	

Use of Funds:		2006B	$90,257.98	
Disbursements:	Land		($11,859,028.02)	
	Earthwork/Demolition		($7,333,763.86)	
	Survey		($329,457.81)	
	Storm Drain		($2,244,976.53)	
	Water/Sewer		($5,468,187.03)	
	Permits		($715,057.16)	
	Lift Stations		($566,512.68)	
	Force Main		($210,299.54)	
	Pavement		($380,407.75)	
	Guardrail		($22,949.20)	
	Irrigation		($67,278.62)	
	Maint Bond		($107,427.05)	
	Concrete		($387,025.85)	
	Lighting		($252,948.44)	
	Lakes		($51,886.24)	
	Landscaping		($1,718,522.14)	
	Entrance		($504,497.35)	
	Cost of Issuance		($737,368.10)	
	Payoff outstanding balance		($12,435.71)	
Adjusted Balance in Construction Account at November 30, 2021					 	$0.00  	

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

$0.00		

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

ADJ: Outstanding Requisitions	$0.00 Balance at 11/30/2021	$0.00  

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through November 30, 2021
Opening Balance in Construction Account				
$11,129,398.95	
Source of Funds: Interest Earned				$22,883.41	
Interfund Transfer In				($3,739.57)	
Use of Funds:
Disbursements:	Clubhouse Purchase				
($9,017,616.57)	
Public ROW Improvements				($345,024.79)	
Lake Fountains				($66,463.50)	
Clubhouse Improvements				($985,380.44)	
Clubhouse Equipment				($185,695.86)	
Miscellaneous				($23,302.00)	
Cost of Issuance				($525,059.63)	
Adjusted Balance in Construction Account at November 30, 2021				 	($0.00) 	

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

($0.00)		

3. Investments - Wells Fargo Bank					
November 30, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$0.00	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions	$0.00 Balance at 11/30/2021	$0.00  

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

1. Recap of Capital Project Fund Activity Through November 30, 2021
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,218.90	
Interfund Transfer In				($6.61)	
Use of Funds:
Disbursements:	Roadways Improvements				
($350,987.01)	
Stormwater Management System				($2,828,841.90)	
Water Distribution				($741,290.66)	
Sewage Collection System				($1,042,795.25)	
Softcost				($5,494.50)	
Miscellaneous				$0.00	
Cost of Issuance				($298,539.66)	
Adjusted Balance in Construction Account at November 30, 2021				 	$5,178.76  	

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

$5,178.76		

3. Investments - US Bank 					
November 30, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$5,178.76	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions		$0.00 Balance at 11/30/2021	$5,178.76  

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
January 14, 2022

Fund	Date	Check No.s	Amount	

General	
12/3/21	
3728-3737	
$	47,251.70	
General	12/7/21	3738	$	47,135.00	
General	12/10/21	3739	$	8,911.66	
General	12/15/21	3740-3751	$ 2,218,137.52	
General	12/20/21	3752-3755	$	26,463.57	

Total Invoices for Approval	$ 2,347,899.45

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/22	PAGE	1
*** CHECK NOS. 003728-003755	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

320-57200-45300	*	3,550.00	
320-57200-45303	*	500.00	

12/03/21 00107 12/01/21 46969	202112
DEC 21 SVC
12/01/21 46969	202112
DEC 21 SVC
BLUE MAGIC POOL SERVICES	4,050.00 003728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/03/21 00119 12/01/21 49684	202112 320-57200-46001	*	162.50
12/21 ROUTINE MAINTENANCE
FITNESS SOLUTION	162.50 003729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/03/21 00149 12/01/21 126645	202112 320-57200-52005	*	25,985.00
50% DEPOSIT
FLORIDA CDI, LLC	25,985.00 003730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/03/21 00169 11/22/21 77285	202111 320-57200-34501	*	201.40
SECURITY ON 11/22/21
11/23/21 77286	202111 320-57200-34501	*	201.40
SECURITY 11/23/21
FRATERNAL ORDER OF POLICE INC.	402.80 003731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/03/21 00086 11/30/21 01-45158 202111 320-57200-46005	*	85.00
INSIDE SPRAY 11/9/21
GLOBAL PEST CONTROL & LAWN CARE	85.00 003732

12/03/21 00009	12/01/21	
	12/01/21	
	12/01/21	
	12/01/21	
	12/01/21	
	12/01/21	
	12/01/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 423	202112 310-51300-34000	*	3,798.83

202112 310-51300-44000	*	200.00	
202112 310-51300-35100	*	83.33	

MANAGEMENT FEES 423
RENT 423
COMPUTER TIME
423	202112 310-51300-31300	*	312.50
DISSEMINATION AGENT
423	202112 310-51300-50000	*	208.33
WEBSITE ADMINISTRATION
423	202112 310-51300-42000	*	17.16
POSTAGE AND DELIVERY
423	202112 310-51300-42500	*	39.75
COPIES
12/01/21 424	202112 320-53800-34000	*	1,847.33
FIELD SERVICES
12/01/21 425	202112 300-20700-10200	*	104.17
DISSEMINIATION SVCS
12/01/21 425	202112 700-51700-73000	*	104.17
DISSEMINIATION SVCS
12/01/21 425	202112 700-13100-10000	*	104.17- DISSEMINIATION SVCS
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/22	PAGE	2
*** CHECK NOS. 003728-003755	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/01/21 426	202112 320-57200-34000	*	2,900.00

-		
-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							375.00	

FIELD SVCS/CLUB MGMT

GOVERNMENTAL MANAGEMENT SERVICES
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/03/21 00208 12/01/21 011465	202112 320-57200-49400
50% DEPOSIT MEET & GREET

9,511.40 003733
- - - - - - - -

MEGA PARTY EVENTS	375.00 003734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/03/21 00208 12/20/21 011465 F 202112 320-57200-49400	*	375.00
SANTA MEET AND GREET
MEGA PARTY EVENTS	375.00 003735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/03/21 00136 11/23/21 11232021 202111 320-57200-46000	*	2,305.00
HIKCENTRAL SOFTWARE/INST
OSNETWORK LLC	2,305.00 003736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/03/21 00176 11/30/21 11302021 202111 320-57200-46005	*	4,000.00
11/21 SVC
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003737

12/07/21 00054	9/02/21	
	10/26/21	
	10/26/21	
	11/22/21	
	11/22/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 280809	202109 320-57200-46000	*	8,760.00
REPLACE 4 RHEEM A/C UNITS
280843	202110 320-57200-46000	*	3,875.00
REPLACE 2 RHEEN A/C UNITS
280844	202110 320-57200-60000	*	15,000.00
BUILD CONCRETE PAD
280860	202111 320-57200-46000	*	17,500.00
50% DEPOSIT FOR PAINTING
280863	202111 320-53800-46000	*	2,000.00
INSPECT MONUMENT SIGNS
ORTIZ CONSTRUCTION SERVICES	47,135.00 003738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/21 00034 11/26/21 11/21	202111 320-53800-43000	*	3,615.81

320-57200-43000	*	4,691.92	
320-57200-43100	*	175.09	
320-57200-43200	*	428.84	

NOV 21 SVC
11/26/21 11/21	202111
NOV 21 SVC
11/26/21 11/21	202111
NOV 21 SVC
11/26/21 11/21	202111
NOV 21 SVC
CITY OF HOMESTEAD	8,911.66 003739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/15/21 00192 11/27/21 APPLICAT 202111 320-57200-60000	*	39,638.00
GYM REMODEL THRU 11/27/21
AMERICAN CONCRETE SHELL, INC	39,638.00 003740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/22	PAGE	3
*** CHECK NOS. 003728-003755	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/15/21 00072 12/05/21 -0446 11 202111 320-57200-41000	*	403.22
11/21 SVC
AT&T - AUTO PAY	403.22 003741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/15/21 00145 10/31/21 7627687	202110 320-53800-46200	*	1,824.00
MOWING MOWRY DRIVE
11/01/21 7667411	202111 320-53800-46200	*	10,056.95
QTLY RETAINAGE
12/10/21 7674424	202111 320-53800-60000	*	5,181.91
TIME/PARTS CONSTRUCT PROJ
12/10/21 7674425	202112 320-53800-60000	*	4,469.35
MOVE TREES DUE CONTRUCTIN
BRIGHTVIEW LANDSCAPE SERVICES,INC.	21,532.21 003742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/15/21 00065 11/28/21 -1174 12 202112 320-57200-41005	*	311.94
12/21 SVC
COMCAST - AUTO PAY	311.94 003743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/15/21 00204 12/06/21 16806	202112 320-57200-52000	*	135.90
FACILITY WIPES
DISCOUNT LIGHTING AND SUPPLIES INC	135.90 003744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/15/21 00092 12/15/21 12152021 202112 300-20700-10200	*	681,313.07
TXFR ASESS,EMTS
EAST HOMESTEAD CDD C/O WELLS FARGO	681,313.07 003745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/15/21 00125 12/15/21 12152021 202112 300-20700-10200	*	1,167,129.21
TXFR ASSESSMENTS 2015A
EAST HOMESTEAD CDD C/O US BANK	1,167,129.21 003746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/15/21 00180 12/15/21 12152021 202112 300-20700-10200	*	303,912.54
TXFR ASSESSMENTS 2019A
EAST HOMESTEAD CDD C/O US BANK	303,912.54 003747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/15/21 00026 12/01/21 4043	202112 320-53800-46800	*	906.67
12/21 SVC
ECO BLUE AQUATIC SERVICES, INC.	906.67 003748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/15/21 00018 12/03/21 0102001- 202111 310-51300-31100	*	47.50
SVCS THRU 11/29/21
FORD ENGINEERS, INC.	47.50 003749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/15/21 00169 12/04/21 77354	202112 320-57200-34501	*	201.40
SVCS 12/4/21
FRATERNAL ORDER OF POLICE INC.	201.40 003750
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/22	PAGE	4
*** CHECK NOS. 003728-003755	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/15/21 00206 12/03/21 CC -4168 202111 320-57200-46000	*	239.99

	12/03/21	
	12/03/21	
	12/03/21	
	12/03/21	
	12/03/21	
	12/03/21	
	12/03/21	
	12/03/21	
	12/03/21	

STATIONARY BIKE
CC -4168 202111 320-57200-46000	*	239.99
STATIONARY BIKE
CC -4168 202111 320-57200-46000	*	239.99
STATIONARY BIKE
CC -4168 202111 320-57200-46000	*	869.97
STATIONARY BIKES
CC -4168 202111 320-57200-46000	*	229.49
STATIONARY BIKE
CC -4168 202111 320-57200-52000	*	10.92
VACUUM BAGS
CC -4168 202111 320-57200-46000	*	9.99
EXIT SIGNS FOR CLUBHOUSE
CC -4168 202111 320-57200-52000	*	334.52
VACUUM CLEANER
CC -4168 202111 320-57200-46000	*	499.00
TV MOUNT FOR CLUBHOUSE
CC -4168 202111 320-57200-46000	*	68.00-
CASH BACK REWARD
WELLS FARGO	2,605.86 003751
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/21 00087 12/15/21 270096	202112 320-57200-34500	*	100.00
ANNU FIRE ALARM TEST&CERT
CHI ALARMS, INC.	100.00 003752
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/21 00061 10/01/21 707496	202111 320-57200-34505	*	541.23
MONITORING-11/01-11/30/21
10/01/21 707497	202111 320-57200-34505	*	927.34
MONITORING-11/01-11/30/21
11/01/21 708452	202112 320-57200-34505	*	2,395.00
MONITORING-12/01-12/31/21
12/01/21 709513	202201 320-57200-34505	*	2,395.00
MONITORING-01/01-01/31/22
ENVERA SYSTEMS	6,258.57 003753
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/21 00207 12/17/21 10189	202112 320-57200-49400	*	130.00
VINYL POSTERS
MIAMI PRINTING & SIGNS OF	130.00 003754
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/20/21 00054 12/13/21 280869	202112 320-57200-46000	*	2,475.00
SVCS 12/21
12/16/21 280871	202112 320-57200-46000	*	17,500.00
FINAL PAYMENT
ORTIZ CONSTRUCTION SERVICES	19,975.00 003755
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	2,347,899.45 EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/22	PAGE	5
*** CHECK NOS. 003728-003755	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	# TOTAL FOR REGISTER	2,347,899.45

EH	EAST HOME	JWASSERMAN

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2022

ASSESSED THROUGH COUNTY	$1,435,112.40	$854,398.07	$1,462,962.92
ASSESSED THROUGH COUNTY	$380,945.63	$4,133,419.02	
							34.72%	20.67%	35.39%	9.22%		100.00%	
							001.300.36300.10000	023.700.36300.10000	024.700.36300.10000	025.700.36300.10000			
DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	2013A DSF Portion	2015A DSF Portion	2019A DSF Portion	Total		

11/26/21	
11/1/21-11/10/21	
$256,057.27	
$10,456.77	
$2,456.01	
$0.00	
$243,144.49	
$84,419.14	
$50,259.16	
$86,057.42	
$22,408.77	
$243,144.49	
	TOTAL	$256,057.27	$10,456.77	$2,456.01	$0.00	$243,144.50	$84,419.14	$50,259.17	$86,057.42	$22,408.77	$243,144.50	

Assessed on Roll:											Gross Collected
6.19%	
							
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		

O & M	
$1,435,112.40	
34.7197%	
$84,419.14	
($84,419.14)	
$0.00		
DEBT SERVICE 2013A	$854,398.07	20.6705%	$50,259.17	$0.00	$50,259.17		
DEBT SERVICE 2015A	$1,462,962.92	35.3935%	$86,057.42	$0.00	$86,057.42		
DEBT SERVICE 2019A	$380,945.63	9.2162%	$22,408.77	$0.00	$22,408.77		
TOTAL	$4,133,419.02	100.00%	$243,144.50	($84,419.14)	$158,725.36		

DATE		

CHECK #	TRANSFERS TO DEBT SERVICE:

2013A	

2015A	

2019A	

Amount due:	TOTAL	 	$0.00	

$50,259.17	$0.00	

$86,057.42	$0.00	

$22,408.77