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

Board of Supervisors Meeting September 28, 2020

TABLE OF CONTENTS

I.

Financial Statements - August 31, 2020

II.

Construction Schedule - August 31, 2020

III.

Check Run Summary - September 28, 2020

IV.

Special Assessment Receipts Schedule - August 31, 2020

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
August 31, 2020

 	Major Funds	

Total Governmental
 	Funds	

Debt
 	Service	

Capital
 	Projects	

 	General	

ASSETS:
Cash Petty Cash
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 Prepaid Expenses

$34,365
$500
$30,289
$1,586,114

---
---
$8,316
---

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

$34,365
$500
$38,605
$1,586,114

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

$9,400
$7,268
$8,508
$3,339
---

---
---
---
---
$12,434

$9,400
$7,268
$8,508
$3,339
$12,434

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

$399,526
$692,505
$129
$43
---

---
---
---
---
$338,860

$399,526
$692,505
$129
$43
$338,860

---
---

$139,135
$503,420

---
---

$139,135
$503,420

---
---
---
---
$17,519
$27,761

$180,950
$1
$241,609
---
---
---

---
---
---
$5,699
---
---

$180,950
$1
$241,609
$5,699
$17,519
$27,761

TOTAL ASSETS

 	$1,696,548 

 	$2,194,148 

 	$356,994 

 	$4,247,690 

LIABILITIES:
Accounts Payable Due to Other Funds
TOTAL LIABILITIES

$61,949
 	$8,316 
 	$70,264 

---
 	--- 
 	$0 

---
 	$30,289 
 	$30,289 

$61,949
 	$38,605 
 	$100,554 

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

$45,280

---

---

$45,280

---
---
 	$1,581,004 
 	$1,626,284 

$2,194,148
---
 	--- 
 	$2,194,148 

---
$326,705
 	--- 
 	$326,705 

$2,194,148
$326,705
 	$1,581,004 
 	$4,147,136 

 	$1,696,548 

 	$2,194,148 

 	$356,994 

 	$4,247,690 

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 August 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
      THRU 08/31/20	

ACTUAL
      THRU 08/31/20	

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Maintenance Assessments Interest Income
Clubhouse Income
FEMA Revenue

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

$1,363,357
$18,333
$9,167
$0

$1,371,967
$18,926
$10,398
$7,121

$8,610
$593
$1,232
$7,121

TOTAL REVENUES

 	$1,393,357 

 	$1,390,857 

 	$1,408,412 

 	$17,555 

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 

$16,500
$1,262
$9,167
$36,667
$5,900
$20,614
$3,438
$1,650
$2,000
$40,570
$917
$92
$779
$3,667
$2,200
$7,554
$1,375
$688
$2,292
$320
 	$175 
 	$157,825 

$15,400
$1,178
$13,562
$28,327
$5,900
$20,614
$3,438
$1,200
$2,000
$40,571
$917
$245
$856
$1,666
$2,200
$7,374
$1,874
$698
$2,292
$151
 	$175 
 	$150,636 

$1,100
$84 ($4,395)
$8,340
$0
$0
$0
$450
$0 ($0)
$0 ($153)
($77)
$2,001
$0
$180 ($499)
($10)
$0
$170
 	$0 
 	$7,190 

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 

$20,321
$9,317
$29,792
$271,333
$0
$27,500
$9,167
$0
$9,167
$9,167
$4,125
$4,583
$4,583
$18,333
$33,000
$9,167
$13,078
$6,600
 	$18,333 
 	$497,566 

$27,321
$1,702
$36,064
$273,278
$9,992
$62,361
$30,597
$0
$9,973
$10,500
$2,050
$8,162
$325
$0
$51,970
$1,900
$203,622
$0
 	$14,151 
 	$743,969 

($7,000)
$7,615 ($6,272)
($1,945)
($9,992)
($34,861)
($21,431)
$0 ($807)
($1,333)
$2,075 ($3,579)
$4,258
$18,333 ($18,970)
$7,267 ($190,544)
$6,600
 	$4,182 
 	($246,403) 

Page 2

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

ADOPTED
 	BUDGET	

PRORATED BUDGET
      THRU 08/31/20	

ACTUAL
      THRU 08/31/20	

 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 

$2,933
$9,371
$688
$2,200
$5,729
$4,583
$59,583
$4,217
$8,919
$28,230
$26,318
$9,167
$1,329
$1,925
$458
$16,042
$2,292
$193,754
$0
$935
$39,050
$5,500
$9,167
$688
$17,028
$1,833
$45,833
$5,500
$1,604
$4,125
$5,500
$1,833
$9,167
$20,818
 	$34,402 
 	$580,720 

$1,368
$30,934
$3,173
$760
$1,122
$0
$48,772
$3,146
$0
$30,546
$21,533
$16,836
$0
$0
$0
$19,964
$0
$189,442
$0
$595
$39,050
$5,500
$10,585
$2,367
$3,111
$0
$76,879
$900
$2,767
$4,338
$6,177
$2,766
$21,900
$7,591
 	$21,913 
 	$574,034 

$1,565 ($21,563)
($2,485)
$1,440
$4,607
$4,583
$10,811
$1,070
$8,919 ($2,316)
$4,785 ($7,669)
$1,329
$1,925
$458 ($3,923)
$2,292
$4,313
$0
$340
$0
$0 ($1,418)
($1,680)
$13,917
$1,833 ($31,045)
$4,600 ($1,163)
($213)
($677)
($932) ($12,733)
$13,227
 	$12,489 
 	$6,686 

TOTAL EXPENDITURES

 	$1,342,649 

 	$1,236,111 

 	$1,468,639 

 	($232,528) 

Excess (deficiency) of revenues over (under) expenditures

 	$50,707 

 	$154,746 

 	-$60,227 

 	($214,973) 

Net change in fund balance

$50,707

$154,746

($60,227)

($214,973)

FUND BALANCE - Beginning

$0

$1,686,511

FUND BALANCE - Ending

 	$50,707 

 	$1,626,284 

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 August 31, 2020

ADOPTED
  BUDGET 

PRORATED BUDGET
 	THRU 08/31/20	

ACTUAL
 THRU 08/31/20 

 DESCRIPTION	

  VARIANCE 

REVENUES:

Interest Income
Special Assessments - Direct B Special Assessments - Prepayments

$0
$59,343
$0

$0
$41,725
$0

$1,638
$41,725
$180,330

$1,638
$0
$180,330

TOTAL REVENUES

   $59,343 

 	$41,725 

 	$223,693 

   $181,968 

EXPENDITURES:

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

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

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

$29,000
$3,353
$6,163
$445,000
$185,000
$35,000

$0 ($3,353)
($6,163) ($420,000) ($185,000) ($35,000)

TOTAL EXPENDITURES

   $83,000 

 	$54,000 

 	$703,516 

  ($649,516) 

Excess (deficiency) of revenues over (under) expenditures

  ($23,658) 

 	($12,275) 

 	($479,822) 

  ($467,548) 

Net change in fund balance

($23,658)

($12,275)

($479,822)

($467,548)

FUND BALANCE - Beginning

$23,658

$508,337

FUND BALANCE - Ending

 	$0 

 	$28,515 

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 August 31, 2020

ADOPTED
   BUDGET 

PRORATED BUDGET
 	THRU 08/31/20	

ACTUAL
 THRU 08/31/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income Special Assessments A

$0
$811,678

$0
$811,678

$6,753
$816,804

$6,753
$5,126

TOTAL REVENUES

  $811,678 

 	$811,678 

 	$823,558 

    $11,880 

EXPENDITURES:

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

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

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

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

($0)
$0 ($0)

TOTAL EXPENDITURES

  $790,100 

 	$790,100 

 	$790,100 

 	($0) 

Excess (deficiency) of revenues over (under) expenditures

    $21,578 

 	$21,578 

 	$33,458 

    $11,880 

OTHER FINANCING SOURCES/(USES):

Dissemination Arbitrage Trustee Fees

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

($1,146) ($600) ($3,770)

($1,146) ($600)
$0

($0)
$0
$3,770

TOTAL OTHER FINANCING SOURCES/USES)

    ($5,620) 

 	($5,516) 

 	($1,746) 

 	$3,770 

Net change in fund balance

$15,958

$16,062

$31,712

$15,649

FUND BALANCE - Beginning

$658,320

$1,062,781

FUND BALANCE - Ending

  $674,278 

 	$1,094,493 

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 August 31, 2020

ADOPTED
    BUDGET	

PRORATED BUDGET
 	THRU 08/31/20	

ACTUAL
 THRU 08/31/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income Special Assessments A

$0
$1,389,815

$0
$1,389,815

$6,208
$1,398,592

$6,208
$8,777

TOTAL REVENUES

  $1,389,815 

 	$1,389,815 

 	$1,404,800 

    $14,985 

EXPENDITURES:

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

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

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

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

$0
$0
$0

TOTAL EXPENDITURES

  $1,398,475 

 	$1,398,475 

 	$1,398,475 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	($8,660) 

 	($8,660) 

 	$6,325 

    $14,985 

OTHER FINANCING SOURCES/(USES):

Arbitrage

$0

$0

($600)

($600)

TOTAL OTHER FINANCING SOURCES/USES)

 	$0 

 	$0 

 	($600) 

 	($600) 

Net change in fund balance

($8,660)

($8,660)

$5,725

$14,385

FUND BALANCE - Beginning

$499,658

$641,601

FUND BALANCE - Ending

 	$490,998 

 	$647,326 

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 August 31, 2020

ADOPTED
   BUDGET 

PRORATED BUDGET
 	THRU 08/31/20	

ACTUAL
 THRU 08/31/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income Special Assessments A
Special Assessments - Prepayments

$0
$365,559
$0

$0
$365,559
$0

$2,655
$367,868
$0

$2,655
$2,309
$0

TOTAL REVENUES

  $365,559 

 	$365,559 

 	$370,522 

 	$4,963 

EXPENDITURES:

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

$184,135
$132,577

$184,135
$132,577

$184,135
$132,577

($0)
($0)

TOTAL EXPENDITURES

  $316,711 

 	$316,711 

 	$316,711 

 	($0) 

Excess (deficiency) of revenues over (under) expenditures

    $48,847 

 	$48,847 

 	$53,811 

 	$4,963 

Net change in fund balance

$48,847

$48,847

$53,811

$4,963

FUND BALANCE - Beginning

$188,541

$370,004

FUND BALANCE - Ending

  $237,388 

 	$423,814 

Page 7

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2020

Page 8

Total Current Bonds Outstanding	$31,830,000.00

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 - 9/30/2019		 $16,180,000.00 Less:	May 1, 2020 (Mandatory)		($655,000.00)

Current Bonds Outstanding	$15,525,000.00

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	$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 - 9/30/2019		 $10,770,000.00 Less:	November 01, 2019 (Mandatory)		($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)
May 1, 2020 (Special Call)	($35,000.00)

Current Bonds Outstanding	$135,000.00

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT CAPITAL PROJECTS FUND - SERIES 2006
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended August 31, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 08/31/20	

ACTUAL
 	THRU 08/31/20	

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$93

$93

TOTAL REVENUES

 	$0 

 	$0 

 	$93 

 	$93 

EXPENDITURES:

Capital Outlay A

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	$93 

 	$93 

Net change in fund balance

$0

$0

$93

$93

FUND BALANCE - Beginning

$0

$12,341

FUND BALANCE - Ending

 	$0 

 	$12,434 

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 August 31, 2020

ADOPTED
  BUDGET 

PRORATED BUDGET
 	THRU 08/31/20	

ACTUAL
 THRU 08/31/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income

$0

$0

$2,694

$2,694

TOTAL REVENUES

 	$0 

 	$0 

 	$2,694 

 	$2,694 

EXPENDITURES:

Capital Outlay A

$0

$0

$60,579

($60,579)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$60,579 

   ($60,579) 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	($57,885) 

   ($57,885) 

Net change in fund balance

$0

$0

($57,885)

($57,885)

FUND BALANCE - Beginning

$0

$366,456

FUND BALANCE - Ending

 	$0 

 	$308,571 

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 August 31, 2020

ADOPTED
  BUDGET 

PRORATED BUDGET
 	THRU 08/31/20	

ACTUAL
 THRU 08/31/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income

$0

$0

$43

$43

TOTAL REVENUES

 	$0 

 	$0 

 	$43 

 	$43 

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 

 	$43 

 	$43 

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

$43

$43

FUND BALANCE - Beginning

$0

$5,657

FUND BALANCE - Ending

 	$0 

 	$5,699 

Page 11

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

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

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

$8,519,403.00
$23,039,700.90
$103,245.16
$1,187,194.85
$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)
 	$12,434.31 

Adjusted Balance in Construction Account at August 31, 2020

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

$12,434.31

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

Type Overnight

Yield 0.010%

Due

Maturity

Principal
$12,434.31

ADJ: Outstanding Requisitions 		$0.00 Balance at 08/31/2020 	$12,434.31 

Page 12

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through August 31, 2020
Opening Balance in Construction Account
Source of Funds: Interest Earned
Interfund Transfer In

$11,129,398.95
$22,873.36 ($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)
($646,510.01)
($185,695.86)
($23,302.00)
($525,059.63)
 	$338,860.38 

Adjusted Balance in Construction Account at August 31, 2020

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

$338,860.38

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

Type Overnight

Yield 0.010%

Due

Maturity

Principal

$338,860.38
$0.00

ADJ: Deposit/Prepaid

ADJ: Outstanding Requisitions 		$0.00 Balance at 08/31/2020 	$338,860.38 

Page 13

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

1. Recap of Capital Project Fund Activity Through August 31, 2020
Opening Balance in Construction Account
Source of Funds: Interest Earned
Interfund Transfer In

$5,264,915.45
$8,216.70
($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)
 	$5,699.26 

Adjusted Balance in Construction Account at August 31, 2020

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

$5,699.26

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

Type Overnight

Yield 0.010%

Due

Maturity

Principal

$5,699.26
$0.00

ADJ: Deposit/Prepaid

ADJ: Outstanding Requisitions 		$0.00 Balance at 08/31/2020 	$5,699.26 

Page 14

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
September 28, 2020

General

9/8/20

3328-3340

$

77,071.14

General

9/18/20

3341-3351

$

143,540.16

Total Invoices for Approval	$	220,611.30

Fund	Date	Check No.s	Amount

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

9/17/20

PAGE

1

003328-003340

BANK
...EXPENSED TO...

A EAST HOMESTEAD - GF
VENDOR NAME
SUBCLASS

CHECK DATE
9/08/20

VEND#

.....INVOICE.....

STATUS

AMOUNT

....CHECK.....

DATE
7/31/20

INVOICE

YRMO

DPT ACCT# SUB

AMOUNT

#

00002

163873

202007

310-51300-31500

*

3,812.50

SVCS 07/20

BILLING, COCHRAN, LYLES,

MAURO
- - -

3,812.50
- - - - -

003328
- - -

- - - - - - - -

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

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,318.53

9/08/20

00034

8/25/20

082020	202008
SVCS 08/20

320-53800-43000

CITY OF HOMESTEAD

1,318.53
- - - - -

003329
- - -

- - - - - - - -

- - - - - - - -

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

-

- -

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 906.67

9/08/20

00026

9/01/20

3552
MAINT

202009
09/20

320-53800-46800

ECO BLUE AQUATIC SERVICES,

INC.
- - -

906.67
- - - -

003330
- - -

- - - - - - - -

- - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 250.57

-

9/08/20

00129

8/21/20

INV03819 202008 SUPPLIES

320-57200-52000

EZ CLEANING SUPPLIES, LLC

250.57
- - - -

003331
- - -

- - - - - - - -

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

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 27.51

-

9/08/20

00003

8/25/20

71040275 202008

310-51300-42000

DELIVERIES THRU 08/15/20

FEDEX

27.51
- - - -

003332
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

9/08/20

00189

8/19/20

F200320	202008

320-57200-60000

1,487.50

FENCE RENTAL 08/19/20

FLORIDA FENCE RENTAL INC

1,487.50
- - - - -

003333
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 201.40

9/08/20

00169

8/28/20

70502	202008
SECURITY 08/20

320-57200-34501

FRATERNAL ORDER OF POLICE INC.

201.40
- - - -

003334
- - -

- - - - - - - -

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

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 85.00

-

9/08/20

00086

8/31/20

0141516	202008
SVCS 08/20

320-57200-46005

GLOBAL

PEST CONTROL & LAWN
- - - - - - - - - -

CARE
- - -

85.00
- - - -

003335
- - -

- - - - - - - -

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

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

9/08/20

00009

9/01/20
9/01/20
9/01/20
9/01/20
9/01/20
9/01/20
9/01/20

371

202009

310-51300-34000
310-51300-44000
310-51300-35100

3,688.25
200.00
83.33
312.50
208.33
24.95
90.20

MGMT FEES 09/20

371

202009

RENT

371

202009

COMPUTER TIME

371

202009

310-51300-31300

DISSEMINATION AGT SVCS

371

202009 320-53800-49300

WEBSITE ADMINISTRATION

371

202009 310-51300-42000

POSTAGE AND DELIVERY

371

202009 310-51300-42500

COPIES

EH

EAST

HOME

JWASSERMAN

AP300R
*** CHECK NOS. 003328-003340

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

CHECK REGISTER

RUN

9/17/20

PAGE

2

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE

DATE 9/01/20
9/01/20
9/01/20
9/01/20
9/01/20
9/01/20

INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

AMOUNT

#

371

202009

310-51300-41000
320-53800-49300

*
*
*
*
*
*

37.89
102.00
2,847.33
104.17
104.17
104.17-

TELEPHONE

371

202009

NEW WEBSITE

372

202009

320-53800-34000

FIELD SVCS-09/20

373

202009 300-20700-10200

DISSEMINATION AGTSVC 9/20

373

202009 700-51700-73000

DISSEMINATION AGTSVC 9/20

373

202009 700-13100-10000

DISSEMINATION AGTSVC 9/20

GOVERNMENTAL

MANAGEMENT

SERVICES

-
-

7,698.95
- - - - -

003336
- - -

- - - - - - - - 9/08/20 00093

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

- - - - - - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 185.30

7/28/20

1437775	202007 320-57200-54000
LIFE SAFETY PERMIT

MIAMI-DADE

FIRE RESCUE
- - - - - -

DEPARTMENT
- - - - - -

185.30
- - - - -

003337
- - -

- - - - - - - - 9/08/20 00161

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

-

-

- -
*
*
*

-

-

-

-

-

-

- - - -

6/23/20
8/25/20
8/31/20

INV02443 202008 320-57200-34000 MGMT FEES 08/20-CLBHSE
INV02579 202008 320-57200-52000 REIMB-AMAZON PURCHASES
INV02585 202008 320-57200-52000 REIMB-AMAZON PURCHASE

17,614.00
84.57
101.64

NFC

AMENITY MANAGEMENT

17,800.21
- - - - -

003338
- - -

- - - - - - - - 9/08/20 00054

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

-

-

-

-

-

-

-

-

- -
*
*
*
*
*

-

-

-

-

- - - - - -
550.00
18,597.00
14,550.00
400.00
1,200.00

6/15/20
7/20/20
7/23/20
8/03/20
8/31/20

27880	202006 320-57200-45301
REPAIRS-CLBHSE
27999	202007 320-53800-60000
FINAL PYMT-FOUNTAIN
28000	202007 320-53800-60000
FINAL PYMT-ELECTRIC FOUNT 28022	202008 320-53800-46000
MAINT-GURDHSE
28048	202008 320-53800-46000
MAINT

ORTIZ

CONSTRUCTION

SERVICES
- - - - -

35,297.00
- - - - -

003339
- - -

- - - - - - - - 9/08/20 00176

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

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 4,000.00
4,000.00

5/31/20
8/31/20

05312020 202005 320-53800-46203
SVCS 05/20
08312020 202008 320-53800-46203
SVCS 08/20

SOUTHERN PLANT AND

PEST SERVICES
- - - - - - -

8,000.00
- - - - -

003340
- - -

- - - - - - - -

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

-

-

-

- -

-

-

-

-

-

- - - - -

TOTAL FOR BANK A
JWASSERMAN

77,071.14

EH

EAST HOME

AP300R
*** CHECK NOS.

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

RUN	9/17/20

PAGE

3

003328-003340

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

A EAST HOMESTEAD - GF

CHECK DATE

VEND#

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

SUBCLASS

AMOUNT

#

TOTAL

FOR

REGISTER

77,071.14

EH

EAST HOME

JWASSERMAN

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

9/18/20

PAGE

1

003341-003351

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
9/18/20 00005

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 9/03/20
9/04/20

INVOICE

SUBCLASS

AMOUNT

#

I0000484

202009 310-51300-48000

*
*

130.63
121.70

NOTICE OF MEETING

I0000484 202009 310-51300-48000 NOTICE OF MEETING

ALM

MEDIA,

LLC
- -

252.33
- - - - -

003341
- - -

- - - - - - - - 9/18/20 00145

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

- - - -

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*

-

-

-

-

-

- - - - -

7/01/20
8/01/20
8/29/20
8/31/20
8/31/20
9/01/20

6890493	202007 320-53800-46200
MAINT 07/20
6933311	202008 320-53800-46200
MAINT 08/20
6997651	202008 320-53800-46205
REMOVAL AND INSTALL PALMS 6998283	202008 320-53800-46205
REMOVAL AND REPLACE PALM

26,879.58
26,879.58
288.09
1,018.22
8,959.86
26,879.58

7001220	202008
QTLY RETAINAGE 6976094	202009
MAINT 09/20

320-53800-46200
JUN-AUG 20
320-53800-46200

BRIGHTVIEW

LANDSCAPE
- - - - -

SERVICES,INC.
- - - - - - -

90,904.91
- - - - -

003342
- - -

- - - - - - - - 9/18/20 00034

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

-

-

- -
*
*
*
*

-

-

-

-

-

- - - - - 2,651.13
4,583.24
135.38
429.70

8/26/20
8/26/20
8/26/20
8/26/20

0820
SVCS 0820
SVCS 0820
SVCS 0820
SVCS

202008
08/20
202008
08/20
202008
08/20
202008
08/20

320-53800-43000
320-57200-43000
320-57200-43100
320-57200-43200

CITY

OF HOMESTEAD
- - - - - - -

7,799.45
- - - - -

003343
- - -

- - - - - - - - 9/18/20 00065

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 193.55

8/28/20

0791174- 202009
SVCS 09/20

320-57200-41005

COMCAST

193.55
- - - -

003344
- - -

- - - - - - - - 9/18/20 00154

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

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 300.00

-

9/11/20

1594

202009

320-57200-60000

SVCS 09/20

D-ESSENTIALS INC

300.00
- - - -

003345
- - -

- - - - - - - - 9/18/20 00061

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

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

9/01/20

694272	202009

300-15500-10000

2,466.85

MONITORING 10/20-PREPAID

ENVERA SYSTEMS

2,466.85
- - - - -

003346
- - -

- - - - - - - - 9/18/20 00129

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

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 871.17

9/04/20

INV03871 202009 320-57200-52000

SUPPLIES

EZ CLEANING SUPPLIES, LLC

871.17
- - - - -

003347
- - -

- - - - - - - -

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

-

-

-

-

-

-

- -

-

-

-

-

-

-

- - - -

EH

EAST HOME

JWASSERMAN

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

9/18/20

PAGE

2

003341-003351

BANK
...EXPENSED TO...

A EAST HOMESTEAD - GF
VENDOR NAME
SUBCLASS

CHECK	VEND# DATE
9/18/20 00018

.....INVOICE.....

STATUS

AMOUNT

....CHECK.....

DATE
8/28/20

INVOICE

YRMO

DPT ACCT# SUB

AMOUNT

#

99454IN

202008

310-51300-31100

*

1,037.50

SVCS 08/20

FORD

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

1,037.50
- - - - -

003348
- - -

- - - - - - - - 9/18/20 00169

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - - 159.00
159.00
159.00
201.40

2/04/20
2/17/20
2/22/20
9/11/20

68745

202002
202002
202002
202009

320-57200-34501
320-57200-34501
320-57200-34501
320-57200-34501

SECURITY

68968

SECURITY

68969

SECURITY

70677

SECURITY

FRATERNAL

ORDER OF POLICE INC.

678.40
- - - - -

003349
- - -

- - - - - - - - 9/18/20 00161

- - - - - - - - -

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

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

7/23/20

INV02517

202009

320-57200-34000

17,614.00

MGMT FEES 09/20

NFC AMENITY MANAGEMENT

17,614.00
- - - - -

003350
- - -

- - - - - - - - 9/18/20 00054

- - - - - - - - -

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

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

- - - - - - 18,597.00
1,600.00
1,075.00
150.00

5/08/20
7/27/20
8/03/20
9/11/20

27898
INSTALL

202005

320-53800-60000

FLOATING FOUNTAIN

28005

202007 320-53800-46000

MAINT/REPAIRS SIDEWALKS

28012	202008 320-53800-46000
MAINT/REPAIR LIGHT POSTS 280559	202009 320-57200-46010
EQUIPMENT REPAIR

ORTIZ

CONSTRUCTION SERVICES

21,422.00
- - - - -

003351
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR TOTAL FOR

-

-

-

-

-

-

-

-

-

-

-

- - - - - - 143,540.16
143,540.16

BANK A
REGISTER

EH

EAST HOME

JWASSERMAN

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
06/09/20
07/06/20
07/10/20
07/24/20

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
05/01/20-05/31/20
06/23/20-06/24/20
06/01/20-06/30/20
INTEREST

$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
$28,047.51
$94,497.80
$12,915.47
$0.00

$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)
($841.43)
($4,252.47)
($553.02)
$0.00

$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
$288.88
$987.50
$134.69
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$2,021.34
$0.00
$0.00
$0.00
$240.95
$0.00
$0.00
$0.00
$0.00
$157.59

$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
$28,600.06
$97,762.77
$13,333.80
$157.59

$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
$9,920.62
$33,911.37
$4,625.15
$54.66

$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
$5,906.27
$20,189.23
$2,753.60
$32.54

$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
$10,113.14
$34,569.47
$4,714.91
$55.72

$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
$2,660.03
$9,092.71
$1,240.15
$14.66

$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
$28,600.06
$97,762.77
$13,333.80
$157.59

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%

$1,371,966.83
$816,804.18
$1,398,591.92
$367,867.51

($1,371,966.83)
($814,409.71)
($1,393,821.29)
($366,612.71)

$0.00
$2,394.47
$4,770.63
$1,254.80

TRANSFERS TO DEBT SERVICE:

DATE		CHECK #	2013A		2015A		2019A 11/26/19	3060/3061/3062	$0.00	$53,725.22	$14,131.19
DISSEMINATION		$1,041.70		$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	$28,094.02	$16,407.44	$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
5/29/20	3246/3247/3248	$9,543.94	$16,341.83	$4,298.34
7/5/20	ARBITRAGE	$0.00	$600.00	$0.00
7/16/20	3287/3288/3289	$13,888.07	$55,769.20	$11,752.74
8/13/20		ARBITRAGE	 	$600.00		$0.00		$0.00	 TOTAL	 $814,409.71	$1,393,821.29	$366,612.71	

Amount due:	$2,394.47	$4,770.63	$1,031,979.21

TOTAL	$4,137,272.22	100.00%	$3,955,230.45	($3,946,810.54)	$8,419.91

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

Gross Collected 100.00%

TOTAL	$4,137,272.22	$144,534.27	$39,927.38	$2,419.88	$3,955,230.45	$1,371,966.83	$816,804.18	$1,398,591.92	$367,867.51	$3,955,230.45

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