East Homestead
Community Development District
Unaudited Financial Statements as of
March 31, 2021

Board of Supervisors Meeting May 14, 2021

TABLE OF CONTENTS

Financial Statements - March 31, 2021

Construction Schedule - March 31, 2021

Check Run Summary - May 14, 2021

Special Assessment Receipts Schedule - March 31, 2021

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT
COMBINED BALANCE SHEET
March 31, 2021

	 	Major Funds	
Debt	Capital
 	General		 	Service		 	Projects		Total Governmental
 	Funds		

ASSETS:
Cash	

$40,611		

---		

---		

$40,611	
Petty Cash	$500		---		---		$500	
Due from Other Funds	---		$68,798		---		$68,798	
Investment - State Board Investments:
Series 2013
Reserve A	$1,837,807

---		---

$399,141		---

---		$1,837,807

$399,141	
Revenue A	---		$910,532		---		$910,532	
Interest A	---		$129		---		$129	
Sinking
Series 2015
Reserve A	---

---		$43

$138,982		---

---		$43

$138,982	
Revenue A
Series 2019
Reserve A	---

---		$1,404,960

$180,950		---

---		$1,404,960

$180,950	
Interest A	---		$1		---		$1	
Revenue A	---		$345,708		---		$345,708	
Construction A	---		---		$5,700		$5,700	
Deposits-Electric	$17,519		---		---		$17,519	
TOTAL ASSETS	 	$1,896,437  		 	$3,449,244  		 	$5,700  		 	$5,351,381  	

LIABILITIES:
Accounts Payable	
$202,974	
---	
---	
$202,974	
Due to Other Funds	 	$68,798  	 	--- 	 	--- 	 	$68,798  	
TOTAL LIABILITIES	 	$271,772  	 	$0  	 	$0  	 	$271,772.00  	
FUND BALANCES:
Nonspendable:
Deposits and prepaid items	

$17,519	

---	

---	

$17,519	
Restricted:					
Debt Service	---	$3,449,244	---	$3,449,244	
Capital Projects	---	---	$5,700	$5,700	
Assigned	$91,545	---	---	$91,545	
Unassigned	 	$1,515,601  	 	--- 	 	--- 	 	$1,515,601  	
TOTAL FUND BALANCES	 	$1,624,665  	 	$3,449,244  	 	$5,700  	 	$5,079,609  	
TOTAL LIABILITIES & FUND BALANCES	 	$1,896,437  	 	$3,449,244  	 	$5,700  	 	$5,351,381  	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 03/31/21			ACTUAL
      THRU 03/31/21			
 	VARIANCE		
Maintenance Assessments		$1,363,357		$1,363,357		$1,268,664		($94,693)	
Insurance Proceeds		$0		$0		$24,900		$24,900	
Interest Income		$12,000		$6,000		$1,301		($4,699)	
Clubhouse Income		$10,000		$5,000		$1,285		($3,715)	
FEMA Revenue		$0		$0		$0		$0	
TOTAL REVENUES		 	$1,385,357  		 	$1,374,357  		 	$1,296,150  		 	($78,207) 	
EXPENDITURES:									
ADMINISTRATIVE:
Supervisors Fee		
$18,000		
$9,000		
$6,400		
$2,600	
Fica Expense		$1,377		$689		$490		$199	
Engineering Fees		$15,000		$7,500		$6,998		$502	
Attorney Fees		$35,000		$17,500		$12,733		$4,767	
Annual Audit		$6,000		$4,500		$4,500		$0	
Trustee Fees		$16,925		$11,585		$11,585		$0	
Dissemination Agent		$3,750		$1,875		$1,875		$0	
Arbitrage		$1,800		$900		$0		$900	
Assessment Roll		$2,000		$2,000		$2,000		$0	
Management Fees		$44,259		$22,129		$22,130		($1)	
Computer Time		$1,000		$500		$500		$0	
Telephone		$125		$63		$85		($23)	
Postage		$900		$450		$458		($8)	
Printing & Binding		$2,500		$1,250		$445		$805	
Rentals & Leases		$2,400		$1,200		$1,200		$0	
Insurance		$8,112		$8,112		$8,112		$0	
Legal Advertising		$1,500		$750		$413		$337	
Other Current Charges		$500		$250		$557		($307)	
Website Management		$2,500		$1,250		$1,250		$0	
Office Supplies		$250		$125		$45		$80	
Dues, Licenses		 	$175  		 	$175  		 	$175  		 	$0  	
TOTAL ADMINISTRATIVE		 	$164,073  		 	$91,802  		 	$81,951  		 	$9,851  	
FIELD:
Field Management		
$22,168		
$11,084		
$11,084		
$0	
Electricity		$40,000		$20,000		$22,960		($2,960)	
Landscape Maintenance		$305,704		$152,852		$164,842		($11,990)	
Fertilization and Pest Control		$48,250		$24,125		$24,000		$125	
Tree Care Services		$23,980		$16,878		$16,878		$0	
Landscape Materials		$50,000		$43,872		$43,872		$0	
Irrigation Maint & Repairs		$25,000		$12,500		$3,414		$9,086	
Lake Maintenance		$10,880		$5,440		$5,440		$0	
Pressure Washing		$10,000		$9,675		$9,675		$0	
Lights Repair and Maintenance		$4,500		$2,250		$4,580		($2,330)	
Monuments Maintenance/Repairs		$5,000		$2,500		$584		$1,916	
Sign/Decor Maintenance		$5,000		$2,500		$475		$2,025	
Stormwater Services		$20,000		$10,000		$0		$10,000	
Holiday Lighting		$37,462		$37,462		$42,240		($4,778)	
Sidewalk Repairs		$10,000		$5,000		$0		$5,000	
Special Projects		$14,267		$12,165		$12,165		$0	
Off Duty Police Services		$7,200		$3,600		$0		$3,600	
Storm Damage		$0		$0		$1,750		($1,750)	
Contingency		 	$20,000  		 	$10,000  		 	$6,100  		 	$3,900  	
TOTAL FIELD		 	$659,411  		 	$381,903  		 	$370,059  		 	$11,844  	

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2021

 DESCRIPTION	

CLUBHOUSE		ADOPTED
 	BUDGET			PRORATED BUDGET
      THRU 03/31/21			ACTUAL
      THRU 03/31/21			
 	VARIANCE		
Access Control		$3,200		$1,600		$0		$1,600	
Active Video Monitoring		$40,132		$20,066		$20,527		($461)	
Alarm Monitoring		$750		$375		$0		$375	
Air Conditioning Maint Contract		$2,400		$1,200		$0		$1,200	
Fitness Equipment Maintenance		$6,250		$3,125		$1,500		$1,625	
Equipment Repair		$5,000		$2,500		$2,724		($224)	
Electric		$65,000		$32,500		$23,968		$8,532	
Cable/Internet Services		$4,600		$2,300		$1,486		$814	
Holiday Lighting		$9,730		$9,730		$9,730		$0	
Insurance		$31,719		$31,719		$33,497		($1,778)	
Landscape Maintenance		$28,710		$14,355		$14,355		$0	
Landscape Replacement		$10,000		$9,304		$9,304		$0	
License, Music		$1,600		$1,600		$1,635		($35)	
Irrigation Maintenance		$2,100		$1,050		$0		$1,050	
Office Equipment Maintenance		$500		$250		$0		$250	
Janitorial Supplies		$20,000		$10,000		$991		$9,009	
Office Supplies/Clubhouse Supplies		$2,500		$1,250		$532		$718	
Onsite Club Management Fees		$211,368		$70,456		$106,368		($35,912)	
Pest Control		$1,020		$510		$510		$0	
Pool & Spa Maintenance		$42,600		$21,300		$17,750		$3,550	
Pool-Splash Pad		$6,000		$3,000		$2,500		$500	
Pool and Spa Repairs		$10,000		$10,000		$14,789		($4,789)	
Permits		$750		$375		$0		$375	
Pool Emergency Cleaning		$2,000		$1,000		$0		$1,000	
Repairs and Maintenance		$50,000		$25,000		$13,235		$11,765	
Special Events		$6,000		$3,000		$0		$3,000	
Security-Roving Guard		$1,750		$875		$0		$875	
Telephone		$4,500		$2,250		$2,395		($145)	
Trash Collection		$8,500		$4,250		$3,441		$809	
Water & Sewer		$4,500		$2,250		$1,534		$716	
Contingency		$10,000		$10,000		$10,900		($900)	
Replacements		$22,710		$11,355		$0		$11,355	
Capital Reserve		 	$37,529  		 	$37,529  		 	$275,699  		 	($238,170) 	
TOTAL CLUBHOUSE		 	$653,418  		 	$346,074  		 	$569,370  		 	($223,296) 	
TOTAL EXPENDITURES		 	$1,476,902  		 	$819,779  		 	$1,021,380  		 	($201,601) 	
Excess (deficiency) of revenues over (under) expenditures		
 	($91,545) 		
 	$554,577  		
 	$274,770  		
 	($279,807) 	
OTHER FINANCING SOUCES/(USES)
Interfund Transfer		
 	$0  		
 	$0  		
 	$4  		
 	$4  	
TOTAL OTHER FINANCING SOURCES/(USES)		 	$0  		 	$0  		 	$4  		 	$4  	
Net change in fund balance		($91,545)		$554,577		$274,774		($279,803)	

FUND BALANCE - Beginning		
$91,545				
$1,349,891			
FUND BALANCE - Ending		 	$0  				 	$1,624,665  			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 03/31/21			ACTUAL
 THRU 03/31/21 		
  VARIANCE  	
Interest Income		$0		$0		$3		$3	
Special Assessments - Direct B		$140,063		$140,063		$98,943		($41,120)	
TOTAL REVENUES		  $140,063  		 	$140,063  		 	$98,946  		    ($41,117) 	
EXPENDITURES:									
Series 2011B
Interest - 11/1		
$4,894		
$4,894		
$4,894		
$0	
Interest - 5/1		$4,894		$0		$0		$0	
Special Call - 11/1		$135,000		$135,000		$135,000		$0	
TOTAL EXPENDITURES	$144,788  		 	$139,894  		 	$139,894  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	($4,725) 		
 	$169  		
 	($40,948) 		
    ($41,117) 	

OTHER FINANCING SOURCES/USES):								
Interfund Transfer In/(Out)	$0		$0		$12,432		$12,432	
TOTAL OTHER FINANCING SOURCES/USES)	 	$0  		 	$0  		 	$12,432  		 	$12,432  	
Net change in fund balance	($4,725)		$169		($28,516)		($28,685)	

FUND BALANCE - Beginning	
$4,725				
$28,516			
FUND BALANCE - Ending	 	$0  				 	($0) 			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 03/31/21			ACTUAL
 THRU 03/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$49		$49	
Special Assessments A		$811,678		$811,678		$755,303		($56,375)	
TOTAL REVENUES		  $811,678  		 	$811,678  		 	$755,352  		   ($56,326) 	
EXPENDITURES:									
Series 2013
Interest - 11/1		
$277,678		
$277,678		
$277,678		
($0)	
Principal - 11/01		$240,000		$240,000		$240,000		$0	
Interest - 05/1		$272,728		$0		$0		$0	
TOTAL EXPENDITURES	$790,406  		 	$517,678  		 	$517,678  		 	($0) 	
Excess (deficiency) of revenues
over (under) expenditures	$21,272  		
 	$294,000  		
 	$237,674  		
   ($56,326) 	

OTHER FINANCING SOURCES/(USES):								
Dissemination	($1,250)		($625)		($625)		$0	
Arbitrage	($600)		($300)		$0		$300	
Trustee Fees	($3,770)		($1,885)		$0		$1,885	
TOTAL OTHER FINANCING SOURCES/USES)	    ($5,620) 		 	($2,810) 		 	($625) 		 	$2,185  	
Net change in fund balance	$15,652		$291,190		$237,049		($54,141)	

FUND BALANCE - Beginning	
$686,890				
$1,094,408			
FUND BALANCE - Ending	  $702,542  				 	$1,331,457  			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
    BUDGET			PRORATED BUDGET
 	THRU 03/31/21			ACTUAL
 THRU 03/31/21 		
   VARIANCE 	
Interest Income		$0		$0		$114		$114	
Special Assessments A		$1,389,815		$1,389,815		$1,293,285		($96,530)	
TOTAL REVENUES		  $1,389,815  		 	$1,389,815  		 	$1,293,399  		 	($96,416) 	
EXPENDITURES:									
Series 2015
Interest - 11/1		
$359,456		
$359,456		
$359,456		
($0)	
Interest - 05/01		$359,456		$0		$0		$0	
Principal - 05/01		$680,000		$0		$0		$0	
TOTAL EXPENDITURES	$1,398,912  		 	$359,456  		 	$359,456  		 	($0) 	
Excess (deficiency) of revenues
over (under) expenditures	 	($9,097) 		
 	$1,030,359  		
 	$933,943  		
 	($96,416) 	
Net change in fund balance	($9,097)		$1,030,359		$933,943		($96,416)	

FUND BALANCE - Beginning	
$503,130				
$647,360			
FUND BALANCE - Ending	     $494,033  				 	$1,581,303  			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET  		PRORATED BUDGET
 	THRU 03/31/21			ACTUAL
 THRU 03/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$58		$58	
Special Assessments A		$365,559		$365,559		$340,169		($25,390)	
TOTAL REVENUES		  $365,559  		 	$365,559  		 	$340,227  		   ($25,332) 	
EXPENDITURES:									
Series 2019
Interest - 11/1		
$132,577		
$132,577		
$132,577		
$0	
Interest - 05/1		$130,891		$0		$0		$0	
Principal - 11/1		$95,000		$95,000		$95,000		$0	
TOTAL EXPENDITURES	$358,468  		 	$227,577  		 	$227,577  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$7,091  		
 	$137,982  		
 	$112,650  		
   ($25,332) 	
Net change in fund balance	$7,091		$137,982		$112,650		($25,332)	

FUND BALANCE - Beginning	
$241,470				
$423,835			
FUND BALANCE - Ending	  $248,561  				 	$536,485  			

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2021

Series 2011B, Special Assessment Bonds	
Interest Rate;	7.25%		
Maturity Date:
Reserve Fund Requirement:	5/1/21		
Bonds outstanding - 9/30/2020		$135,000.00	
Less:	November 1, 2020 (Special Call)	($135,000.00)	
Current Bonds Outstanding		$0.00	

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 - 9/30/2020		  $10,540,000.00  	
Less:	November 01, 2020 (Mandatory)	($240,000.00)	
Current Bonds Outstanding		$10,300,000.00	

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 - 9/30/2020	  $15,525,000.00  	
Less:	May 1, 2021 (Mandatory)	$0.00	
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 - 9/30/20	    $5,630,000.00  	
Less:	November 01, 2020 (Mandatory)	($95,000.00)	
Current Bonds Outstanding	$5,535,000.00	

Total Current Bonds Outstanding	$31,360,000.00

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED BUDGET
 	THRU 03/31/21			ACTUAL
 	THRU 03/31/21			
 	VARIANCE		
Interest Income		$0		$0		$1		$1	
TOTAL REVENUES		 	$0  		 	$0  		 	$1  		 	$1  	
EXPENDITURES:									
Capital Outlay A		$0		$0		$0		$0	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$0  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	$1  		
 	$1  	

OTHER FINANCING SOURCES/(USES):								
Interfund Transfer In/(Out)	$0		$0		($12,435)		($12,435)	
TOTAL OTHER FINANCING SOURCES/USES)	 	$0  		 	$0  		 	($12,435) 		 	($12,435) 	
Net change in fund balance	$0		$0		($12,435)		($12,435)	

FUND BALANCE - Beginning	
$0				
$12,435			
FUND BALANCE - Ending	 	$0  				 	$0  			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 03/31/21			ACTUAL
 THRU 03/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$5		$5	
TOTAL REVENUES		 	$0  		 	$0  		 	$5  		 	$5  	
EXPENDITURES:									
Capital Outlay A		$0		$0		$139,011		($139,011)	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$139,011  		 ($139,011) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	($139,007) 		
 ($139,007) 	
Net change in fund balance	$0		$0		($139,007)		($139,007)	

FUND BALANCE - Beginning	
$0				
$139,006			
FUND BALANCE - Ending	 	$0  				 	($0) 			

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
  BUDGET  		PRORATED BUDGET
 	THRU 03/31/21			ACTUAL
 THRU 03/31/21 		
 VARIANCE 	
Interest Income		$0		$0		$1		$1	
TOTAL REVENUES		 	$0  		 	$0  		 	$1  		 	$1  	
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  		
 	$1  		
 	$1  	

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		$1		$1	

FUND BALANCE - Beginning	
$0				
$5,700			
FUND BALANCE - Ending	 	$0  				 	$5,700  			

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

1. Recap of Capital Project Fund Activity Through March 31, 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 March 31, 2021					 	$0.00  	

2. Funds Available For Construction at March 31, 2021
Book Balance of Construction Fund at Through March 31, 2021				

$0.00		

3. Investments - US Bank						
March 31, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity		Principal
$0.00	

ADJ: Outstanding Requisitions	$0.00 Balance at 03/31/2021	$0.00  

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

1. Recap of Capital Project Fund Activity Through March 31, 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 March 31, 2021				 	($0.00) 	

2. Funds Available For Construction at March 31, 2021
Book Balance of Construction Fund at Through March 31, 2021			

($0.00)		

3. Investments - Wells Fargo Bank					
March 31, 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 03/31/2021	$0.00  

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

1. Recap of Capital Project Fund Activity Through March 31, 2021
Opening Balance in Construction Account				
$5,264,915.45	
Source of Funds: Interest Earned				$8,217.86	
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				($4,972.00)	
Miscellaneous				$0.00	
Cost of Issuance				($298,539.46)	
Adjusted Balance in Construction Account at March 31, 2021				 	$5,700.42  	

2. Funds Available For Construction at March 31, 2021
Book Balance of Construction Fund at Through March 31, 2021			

$5,700.42		

3. Investments - US Bank 					
March 31, 2021	Type
Construction Fund:	Overnight	Yield 0.010%	Due	Maturity	Principal
$5,700.42	
			ADJ: Deposit/Prepaid	$0.00	
ADJ: Outstanding Requisitions		$0.00 Balance at 03/31/2021	$5,700.42  

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
May 14, 2021

Fund	Date	Check No.s	Amount	

General	
4/7/21	
3499-3508	
$	24,956.82	
General	4/9/21	3509	$	249.62	
General	4/14/21	3510-3518	$	118,814.01	
General	4/19/21	3519-3520	$	78,443.27	
General	4/28/21	3521-3526	$	72,667.66	
General	5/3/21	3527	$	7,500.00	

Total Invoices for Approval	$	302,631.38

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK NOS. 003499-003508	EAST HOMESTEAD - GENERAL FUND BANK A EAST HOMESTEAD - GF

CHECK REGISTER

STATUS	RUN	4/28/21

AMOUNT	
*		3,550.00	
*		500.00	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/07/21 00107	4/01/21 44674	202104 320-57200-45300
SVCS 4/21-POOL W/CHEMICAL 4/01/21 44674	202104 320-57200-45303
SVCS 4/21-SPLASH KIDS
BLUE MAGIC POOL SERVICES	4,050.00 003499
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/21 00087	4/01/21 267465	202104 320-57200-34500	*	540.00
UL ANNU CERT 05/21-04/22
CHI ALARMS, INC.	540.00 003500

320-53800-43000	*	3,501.80	
320-57200-43000	*	3,623.61	
320-57200-43100	*	288.26	
320-57200-43200	*	637.72	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/21 00034	3/31/21 0321	202103
SVCS 03/21 3/31/21 0321	202103
SVCS 03/21 3/31/21 0321	202103
SVCS 03/21 3/31/21 0321	202103
SVCS 03/21
CITY OF HOMESTEAD	8,051.39 003501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/21 00026	4/01/21 3777	202104 320-53800-46800	*	906.67
MAINT 04/21
ECO BLUE AQUATIC SERVICES, INC.	906.67 003502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/21 00003	3/23/21 73155679 202103 310-51300-42000	*	16.80
DELVERIES THRU 03/12/21
FEDEX	16.80 003503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/21 00191	3/11/21 23229	202103 320-57200-46001	*	300.00
SVCS 03/21
FITNESS SERVICES OF FLORIDA, INC	300.00 003504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/21 00018	3/26/21 0100669I 202103 310-51300-31100	*	471.25
SVCS 03/26/21
FORD ENGINEERS, INC.	471.25 003505

4/07/21	00086	3/30/21	
- - - - - - - - - - - 4/07/21 00009	4/01/21	
		4/01/21	
		4/01/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0143228	202103 320-57200-46005	*	85.00
SVCS 03/21
GLOBAL PEST CONTROL & LAWN CARE	85.00 003506
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 393	202104 310-51300-34000	*	3,688.25
MGMT FEES 04/21
393	202104 310-51300-44000	*	200.00
RENT
393	202104 310-51300-35100	*	83.33
COMPUTER TIME
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/28/21	PAGE	2
*** CHECK NOS. 003499-003508	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	#

4/01/21	393	202104 310-51300-31300	*	312.50	
4/01/21	DISSEMINATION AGT SVCS
393	202104 320-53800-49300	*	208.33	
	WEBSITE ADMINISTRATION			
4/01/21	393	202104 310-51300-42500	*	91.80	
	COPIES			
4/01/21	394	202104 320-53800-34000	*	1,847.33	
	FIELD SVCS 04/21			
4/01/21	395	202104 300-20700-10200	*	104.17	
	DISSEMINATION AGTSVC 4/21			
4/01/21	395	202104 700-51700-73000	*	104.17	
	DISSEMINATION AGTSVC 4/21			
4/01/21	395	202104 700-13100-10000	*	104.17-	

DISSEMINATION AGTSVC 4/21

GOVERNMENTAL MANAGEMENT SERVICES -	6,535.71 003507

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/21 00176	3/30/21 03302021 202103 320-53800-46203	*	4,000.00
SVCS 03/21
SOUTHERN PLANT AND PEST SERVICES	4,000.00 003508
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	24,956.82
TOTAL FOR REGISTER	24,956.82

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/28/21	PAGE	1
*** CHECK NOS. 003509-003509	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	#
4/09/21 00065	3/28/21 0791174- 202104 320-57200-41005	*	249.62
SVCS 04/21
COMCAST	249.62 003509
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	249.62
TOTAL FOR REGISTER	249.62

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/28/21	PAGE	1
*** CHECK NOS. 003510-003518	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	#
4/14/21 00072	4/05/21 0020446- 202104 320-57200-41000	*	318.72
SVCS 04/21
AT&T	318.72 003510
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/21 00107	4/10/21 44887	202104 320-57200-45301	*	2,575.00
INSTALL NEW CHEMICALS
BLUE MAGIC POOL SERVICES	2,575.00 003511

4/14/21 00145	3/01/21	
	3/15/21	
	3/26/21	
	3/31/21	
	4/01/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7250589	202103 320-53800-46200	*	26,879.58
MAINT 03/21
7279484	202103 320-53800-46205	*	3,371.50
REMOVE/REPLACE ROYAL PALM
7306369	202103 320-53800-35000	*	780.00
WET CHECK-IRRIG REPAIRS
7313176	202103 320-53800-46205	*	29,551.73
LANDSCAPE ENHANCEMENTS
7291844	202104 320-57200-46200	*	26,879.58
MAINT 04/21
BRIGHTVIEW LANDSCAPE SERVICES,INC.	87,462.39 003512
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/21 00033	3/30/21 17096617 202103 310-51300-32200	*	1,000.00
AUDIT 09/30/2020
CARR RIGGS & INGRAM	1,000.00 003513
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/21 00061	4/01/21 701297	202105 320-57200-34505	*	2,540.86
MONITOR/SVC/MAINT 05/21
4/01/21 701298	202105 320-57200-34505	*	2,711.46
MONITOR/SVC/MAINT 05/21
ENVERA SYSTEMS	5,252.32 003514
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/21 00014	4/05/21 20886	202104 310-51300-31200	*	600.00
ARBITRAGE SERIES 2019
GRAU & ASSOCIATES	600.00 003515
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/21 00161	3/23/21 INV02883 202103 320-57200-51000	*	317.86
REIMB-AMAZON PURCHASES
4/06/21 INV02920 202104 320-57200-51000	*	378.00
REIMB-DEPOT SUPPLIES
NFC AMENITY MANAGEMENT	695.86 003516
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/21 00054 12/11/20 280637	202012 320-53800-46001	*	125.00
INSPECT/REPAIR SIGNLIGHTS
3/02/21 280675	202103 320-57200-46000	*	2,550.00
INSTALL-PVC PIPE CONF/RM
3/02/21 280675	202103 320-57200-45301	*	1,050.00
INSTALL-CABLE FOR POOL MA
EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/28/21	PAGE	2
*** CHECK NOS. 003510-003518	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	#
3/10/21 280682	202103 320-57200-46000	*	700.00
MAINT/REPAIR-LAKE FOUNTAI
3/23/21 280695	202103 320-57200-46000	*	150.00
REMOVE GRAFFITI
4/07/21 280697	202104 320-53800-46004	*	4,750.00
PRESSURE CLEANING
ORTIZ CONSTRUCTION SERVICES	9,325.00 003517
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/21 00017	3/25/21 6075285	202103 310-51300-32300	*	4,040.63
ADMIN FEES 3/1/21-2/28/22
3/25/21 6076614	202103 310-51300-32300	*	7,544.09
ADMIN FEES 3/1/21-2/28/22
U.S. BANK	11,584.72 003518
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	118,814.01
TOTAL FOR REGISTER	118,814.01

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/28/21	PAGE	1
*** CHECK NOS. 003519-003520	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	#
4/19/21 00193	3/03/21 219	202103 320-57200-60000	*	8.99
COPIES-PLANS FROM REVISIO
ABREU CONSULTANT GROUP LLC	8.99 003519
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/19/21 00192	3/18/21 03182021 202103 320-57200-60000	*	78,434.28
CLBHSE GYM REMODEL
AMERICAN CONCRETE SHELL, INC	78,434.28 003520
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	78,443.27
TOTAL FOR REGISTER	78,443.27

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/28/21	PAGE	1
*** CHECK NOS. 003521-003526	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	#
4/28/21 00192	4/18/21 04182021 202104 320-57200-60000	*	31,755.66
CLUBHOUSE GYM REMODEL
AMERICAN CONCRETE SHELL, INC	31,755.66 003521
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/21 00107	5/01/21 44973	202105 320-57200-45300	*	3,550.00
SVCS 05/21-POOL
5/01/21 44973	202105 320-57200-45303	*	500.00
SVCS 05/21-SPLASH KIDS
BLUE MAGIC POOL SERVICES	4,050.00 003522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/21 00191	4/06/21 23320	202104 320-57200-46001	*	300.00
SVCS 04/21
FITNESS SERVICES OF FLORIDA, INC	300.00 003523
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/21 00018	4/09/21 0100744I 202104 310-51300-31100	*	475.00
SVCS THRU 04/09/21
FORD ENGINEERS, INC.	475.00 003524
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/21 00161	1/24/21 INV02808 202103 320-57200-34000	*	17,614.00
MGMT FEES 03/21
2/01/21 INV02751 202102 320-57200-34000	*	17,614.00 MGMT FEES 02/21
4/13/21 INV02937 202103 320-57200-34000	*	684.00
ADD'L STAFFING POOL-03/21
NFC AMENITY MANAGEMENT	35,912.00 003525
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/21 00097	2/26/21 62252	202102 320-57200-46000	*	175.00
ANNU EXTINGUSHER INSPECTI
UNIVERSAL FIRE	175.00 003526
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	72,667.66
TOTAL FOR REGISTER	72,667.66

EH	EAST HOME	JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/21	PAGE	1
*** CHECK NOS. 003527-003527	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	#
5/03/21 00054	4/30/21 280705	202104 320-57200-60000	*	7,500.00
SVCS 04/21
ORTIZ CONSTRUCTION SERVICES	7,500.00 003527
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	7,500.00
TOTAL FOR REGISTER	7,500.00

EH	EAST HOME	JWASSERMAN

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2021

ASSESSED THROUGH COUNTY	$1,435,112.40	$854,398.07	$1,462,962.92
ASSESSED THROUGH COUNTY	$384,798.83	$4,137,272.22	
							34.69%	20.65%	35.36%	9.30%		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		

11/18/20	
6/1/20-11/8/20	
$133,100.49	
$5,483.26	
$1,276.18	
$0.00	
$126,341.05	
$43,824.43	
$26,091.00	
$44,674.91	
$11,750.71	
$126,341.05	
11/27/20	11/9/20-11/17/20	$187,006.31	$8,502.10	$1,785.03	$0.00	$176,719.18	$61,299.30	$36,494.70	$62,488.90	$16,436.27	$176,719.18	
12/09/20	11/18/20-11/30/20	$3,074,175.99	$122,968.14	$29,512.08	$0.00	$2,921,695.77	$1,013,460.47	$603,366.44	$1,033,128.19	$271,740.67	$2,921,695.77	
12/22/20	12/1/20-12/13/20	$250,908.15	$13,503.75	$2,374.05	$0.00	$235,030.35	$81,525.93	$48,536.68	$83,108.06	$21,859.67	$235,030.35	
01/13/21	12/14/20-12/31/20	$99,355.05	$6,607.04	$927.48	$0.00	$91,820.54	$31,850.16	$18,962.08	$32,468.26	$8,540.03	$91,820.54	
01/27/21	10/1/20-12/31/20	$0.00	$0.00	$0.00	$159.36	$159.36	$55.28	$32.91	$56.35	$14.82	$159.36	
02/10/21	1/1/21-1/31/21	$68,085.15	$1,426.52	$666.58	$0.00	$65,992.05	$22,890.93	$13,628.18	$23,335.16	$6,137.78	$65,992.05	
03/19/21	2/1/21-2/28/21	$40,557.37	$494.06	$400.67	$0.00	$39,662.64	$13,757.94	$8,190.83	$14,024.93	$3,688.94	$39,662.64	
	TOTAL	$3,853,188.51	$158,984.87	$36,942.07	$159.36	$3,657,420.94	$1,268,664.44	$755,302.82	$1,293,284.79	$340,168.89	$3,657,420.94	

Assessed on Roll:											Gross Collected
93.13%	
							
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.		

O & M	
$1,435,112.40	
34.6874%	
$1,268,664.44	
($1,268,664.44)	
$0.00		
DEBT SERVICE 2013A	$854,398.07	20.6512%	$755,302.82	($733,587.99)	$21,714.83		
DEBT SERVICE 2015A	$1,462,962.92	35.3606%	$1,293,284.79	($1,255,924.69)	$37,360.10		
DEBT SERVICE 2019A	$384,798.83	9.3008%	$340,168.89	($330,342.17)	$9,826.72		
TOTAL	$4,137,272.22	100.00%	$3,657,420.94	($3,588,519.29)	$68,901.65		

	TRANSFERS TO DEBT SERVICE:			
DATE	CHECK #	2013A	2015A	2019A	
FY 2021	DISSEMINATION	$520.85	$0.00	$0.00	
12/9/20	3412 / 3413 / 3414	$62,585.70	$107,163.82	$28,186.98	
1/11/21	3427 / 3428 / 3429	$653,883.71	$1,121,011.61	$294,856.41	
2/2/21	3453 / 3454 / 3455	$16,597.73	$27,749.26	$7,298.78	
	TOTAL	         $733,587.99		$1,255,924.69		$330,342.17		
Amount due:		$21,714.83	$37,360.10	$9,826.72