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

Board of Supervisors Meeting July 27, 2020

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

 	Major Funds	

Total Governmental
 	Funds	

Debt
 	Service	

Capital
 	Projects	

 	General	

ASSETS:
Cash Petty Cash
Assessments Receivable Due from Other Funds Investment - State Board Investments:
Series 2011B Reserve B Interest B Revenue B Prepayment B Deferred B
Series 2013 Reserve A Revenue A Interest A Sinking Construction A
Series 2015 Reserve A Revenue A
Series 2019 Reserve A Interest A Revenue A Construction A
Deposits-Electric

$76,587
$500
$33,911
---
$1,809,917

---
---
$63,851
$18,471
---

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

$76,587
$500
$97,763
$18,471
$1,809,917

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

$9,399
$7,268
$8,506
$3,339
---

---
---
---
---
$12,432

$9,399
$7,268
$8,506
$3,339
$12,432

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

$399,491
$678,558
$129
$43
---

---
---
---
---
$369,091

$399,491
$678,558
$129
$43
$369,091

---
---

$139,122
$447,607

---
---

$139,122
$447,607

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

$180,950
$1
$229,816
---
---

---
---
---
$5,698
---

$180,950
$1
$229,816
$5,698
$17,519

TOTAL ASSETS

 	$1,938,435 

 	$2,186,551 

 	$387,222 

 	$4,512,208 

LIABILITIES:
Accounts Payable Due to Other Funds
TOTAL LIABILITIES

$81,699
 	$18,471 
 	$100,170 

---
 	--- 
 	$0 

---
 	--- 
 	$0 

$81,699
 	$18,471 
 	$100,170 

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

$17,519

---

---

$17,519

---
---
 	$1,820,745 
 	$1,838,264 

$2,186,551
---
 	--- 
 	$2,186,551 

---
$387,222
 	--- 
 	$387,222 

$2,186,551
$387,222
 	$1,820,745 
 	$4,412,037 

 	$1,938,435 

 	$2,186,551 

 	$387,222 

 	$4,512,208 

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 June 30, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
      THRU 06/30/20	

ACTUAL
      THRU 06/30/20	

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Maintenance Assessments Interest Income Clubhouse Income
FEMA Revenue

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

$1,363,357
$15,000
$7,500
$0

$1,367,287
$17,729
$10,398
$7,121

$3,930
$2,729
$2,898
$7,121

TOTAL REVENUES

 	$1,393,357 

 	$1,385,857 

 	$1,402,535 

 	$16,678 

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 

$13,500
$1,033
$7,500
$30,000
$5,900
$20,614
$2,813
$1,350
$2,000
$33,194
$750
$75
$638
$3,000
$1,800
$7,554
$1,125
$563
$1,875
$262
 	$175 
 	$135,720 

$12,400
$949
$11,345
$19,800
$5,900
$20,614
$2,813
$600
$2,000
$33,194
$750
$245
$745
$1,392
$1,800
$7,374
$1,302
$580
$1,875
$145
 	$175 
 	$125,995 

$1,100
$84 ($3,845)
$10,201
$0
$0
$0
$750
$0 ($0)
$0 ($170)
($107)
$1,608
$0
$180 ($177)
($18)
$0
$117
 	$0 
 	$9,725 

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 

$16,626
$7,623
$24,375
$222,000
$0
$22,500
$7,500
$0
$7,500
$7,500
$3,375
$3,750
$3,750
$15,000
$27,000
$7,500
$10,700
$5,400
 	$15,000 
 	$407,099 

$21,626
$1,702
$30,797
$261,278
$7,993
$54,822
$25,018
$0
$8,160
$10,500
$2,050
$6,562
$325
$0
$51,970
$1,900
$170,475
$2,566
 	$3,010 
 	$660,756 

($5,000)
$5,921 ($6,422)
($39,278)
($7,993)
($32,322)
($17,518)
$0 ($660)
($3,000)
$1,325 ($2,812)
$3,425
$15,000 ($24,970)
$5,600 ($159,775)
$2,834
 	$11,990 
 	($253,657) 

Page 2

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

ADOPTED
 	BUDGET	

PRORATED BUDGET
      THRU 06/30/20	

ACTUAL
      THRU 06/30/20	

 DESCRIPTION	

 	VARIANCE	

CLUBHOUSE
Access Control
Active Video Monitoring Alarm Monitoring
Air Conditioning Maint Contract Fitness Equipment Maintenance Equipment Repair
Electric
Cable/Internet Services Holiday Lighting Insurance
Landscape Maintenance Landscape Replacement License, Music
Irrigation Maintenance
Office Equipment Maintenance Janitorial Supplies
Office Supplies/Clubhouse Supplies Onsite Club Management Fees Benefits - Club Management
Pest Control
Pool & Spa Maintenance Pool-Splash Pad
Pool and Spa Repairs Permits
Pool Monitoring
Pool Emergency Cleaning Repairs and Maintenance Special Events
Security-Roving Guard Telephone
Trash Collection Water & Sewer Contingency Replacements Capital Reserve TOTAL CLUBHOUSE

$3,200
$10,223
$750
$2,400
$6,250
$5,000
$65,000
$4,600
$9,730
$30,796
$28,710
$10,000
$1,450
$2,100
$500
$17,500
$2,500
$211,368
$0
$1,020
$42,600
$6,000
$10,000
$750
$18,576
$2,000
$50,000
$6,000
$1,750
$4,500
$6,000
$2,000
$10,000
$22,710
 	$37,529 
 	$633,512 

$2,400
$7,668
$563
$1,800
$4,688
$3,750
$48,750
$3,450
$7,298
$23,097
$21,533
$7,500
$1,088
$1,575
$375
$13,125
$1,875
$158,526
$0
$765
$31,950
$4,500
$7,500
$563
$13,932
$1,500
$37,500
$4,500
$1,313
$3,375
$4,500
$1,500
$7,500
$17,033
 	$28,147 
 	$475,134 

$1,368
$26,000
$540
$760
$1,122
$0
$43,431
$2,851
$0
$30,546
$21,533
$10,648
$0
$0
$0
$13,292
$0
$154,214
$0
$425
$31,950
$4,500
$10,035
$2,182
$3,111
$0
$49,621
$900
$0
$3,284
$5,671
$2,556
$21,900
$7,591
 	$14,000 
 	$464,030 

$1,032 ($18,333)
$23
$1,040
$3,565
$3,750
$5,319
$599
$7,298 ($7,449)
$0 ($3,148)
$1,088
$1,575
$375 ($167)
$1,875
$4,313
$0
$340
$0
$0 ($2,535)
($1,620)
$10,821
$1,500 ($12,121)
$3,600
$1,313
$91 ($1,171)
($1,056)
($14,400)
$9,442
 	$14,147 
 	$11,104 

TOTAL EXPENDITURES

 	$1,342,649 

 	$1,017,953 

 	$1,250,781 

 	($232,828) 

Excess (deficiency) of revenues over (under) expenditures

 	$50,707 

 	$367,904

 	$151,754

 	($216,150) 

Net change in fund balance

$50,707

$367,904

$151,754

($216,150)

FUND BALANCE - Beginning

$0

$1,686,511

FUND BALANCE - Ending

 	$50,707 

$1,838,264

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 June 30, 2020

ADOPTED
  BUDGET 

PRORATED BUDGET
 	THRU 06/30/20	

ACTUAL
 THRU 06/30/20 

 DESCRIPTION	

  VARIANCE 

REVENUES:

Interest Income
Special Assessments - Direct B Special Assessments - Prepayments

$0
$59,343
$0

$0
$41,725
$0

$1,635
$41,725
$180,330

$1,635
$0
$180,330

TOTAL REVENUES

   $59,343 

 	$41,725 

 	$223,690 

   $181,965 

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) 

 	($479,825)

  ($467,551)

Net change in fund balance

($23,658)

($12,275)

($479,825)

($467,551)

FUND BALANCE - Beginning

$23,658

$508,337

FUND BALANCE - Ending

 	$0 

 	$28,512 

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 June 30, 2020

ADOPTED
   BUDGET 

PRORATED BUDGET
 	THRU 06/30/20	

ACTUAL
 THRU 06/30/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income Special Assessments A

$0
$811,678

$0
$811,678

$6,660
$814,018

$6,660
$2,340

TOTAL REVENUES

  $811,678 

 	$811,678 

 	$820,678 

 	$9,000 

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 

 	$30,578 

 	$9,000 

OTHER FINANCING SOURCES/(USES): 

Dissemination Arbitrage Trustee Fees

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

($938)
($600) ($3,770)

($938)
$0
$0

($0)
$600
$3,770

TOTAL OTHER FINANCING SOURCES/USES)

    ($5,620) 

 	($5,308) 

 	($938) 

 	$4,370 

Net change in fund balance

$15,958

$16,271

$29,640

$13,370

FUND BALANCE - Beginning

$658,320

$1,062,781

FUND BALANCE - Ending

  $674,278 

 	$1,092,422 

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 June 30, 2020

ADOPTED
    BUDGET	

PRORATED BUDGET
 	THRU 06/30/20	

ACTUAL
 THRU 06/30/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income Special Assessments A

$0
$1,389,815

$0
$1,389,815

$6,151
$1,393,821

$6,151
$4,007

TOTAL REVENUES

  $1,389,815 

 	$1,389,815 

 	$1,399,972 

    $10,157 

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) 

 	$1,497 

    $10,157 

Net change in fund balance

($8,660)

($8,660)

$1,497

$10,157

FUND BALANCE - Beginning

$499,658

$641,601

FUND BALANCE - Ending

 	$490,998 

 	$643,098 

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 June 30, 2020

ADOPTED
   BUDGET 

PRORATED BUDGET
 	THRU 06/30/20	

ACTUAL
 THRU 06/30/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income Special Assessments A
Special Assessments - Prepayments

$0
$365,559
$0

$0
$365,559
$0

$2,615
$366,613
$0

$2,615
$1,054
$0

TOTAL REVENUES

  $365,559 

 	$365,559 

 	$369,228 

 	$3,669 

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 

 	$52,516 

 	$3,669 

Net change in fund balance

$48,847

$48,847

$52,516

$3,669

FUND BALANCE - Beginning

$188,541

$370,004

FUND BALANCE - Ending

  $237,388 

 	$422,520 

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

Bonds outstanding - 9/30/2019
Less:	May 1, 2020 (Mandatory)

$655,000.00

$3,705,000.00

$11,820,000.00

$16,180,000.00

($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
Interest Rate:	5.00%
Maturity Date:	11/1/33
Interest Rate:	5.625%
Maturity Date:	11/1/43

Bonds outstanding - 9/30/2019
Less:	November 01, 2019 (Mandatory)

$1,250,000.00

$3,555,000.00

$5,965,000.00

$10,770,000.00

($230,000.00)

Current Bonds Outstanding	$10,540,000.00

Series 2011B, Special Assessment Bonds

Interest Rate;	7.25%
Maturity Date:	5/1/21

Bonds outstanding - 9/30/2019	$800,000.00
Less:	November 1, 2019 (Special Call)	($445,000.00) Febuary 1, 2019 (Special Call)	($185,000.00)
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 June 30, 2020

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 06/30/20	

ACTUAL
 	THRU 06/30/20	

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$91

$91

TOTAL REVENUES

 	$0 

 	$0 

 	$91 

 	$91 

EXPENDITURES:

Capital Outlay A

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	$91 

 	$91 

Net change in fund balance

$0

$0

$91

$91

FUND BALANCE - Beginning

$0

$12,341

FUND BALANCE - Ending

 	$0 

$12,432

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 June 30, 2020

ADOPTED
  BUDGET 

PRORATED BUDGET
 	THRU 06/30/20	

ACTUAL
 THRU 06/30/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income

$0

$0

$2,635

$2,635

TOTAL REVENUES

 	$0 

 	$0 

 	$2,635 

 	$2,635 

EXPENDITURES:

Capital Outlay A

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	$2,635 

 	$2,635 

Net change in fund balance

$0

$0

$2,635

$2,635

FUND BALANCE - Beginning

$0

$366,456

FUND BALANCE - Ending

 	$0 

 	$369,091 

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 June 30, 2020

ADOPTED
  BUDGET 

PRORATED BUDGET
 	THRU 06/30/20	

ACTUAL
 THRU 06/30/20 

 DESCRIPTION	

 VARIANCE 

REVENUES:

Interest Income

$0

$0

$42

$42

TOTAL REVENUES

 	$0 

 	$0 

 	$42 

 	$42 

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 

 	$42 

 	$42 

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

$42

$42

FUND BALANCE - Beginning

$0

$5,657

FUND BALANCE - Ending

 	$0 

 	$5,698 

Page 11

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

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

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

$8,519,403.00
$23,039,700.90
$103,245.16
$1,187,193.64
$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)
 	$12,433.10 

Adjusted Balance in Construction Account at June 30, 2020

2. Funds Available For Construction at June 30, 2020
Book Balance of Construction Fund at May 31, 2020

$12,433.10

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

Type Overnight

Yield 0.010%

Due

Maturity

Principal
$12,433.10

ADJ: Outstanding Requisitions 		$0.00 Balance at 06/30/2020 	$12,433.10 

Page 1

East Homestead
Community Development District
Series 2013 Special Assessment Revenue Bonds

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

$11,129,398.95
$22,841.26 ($3,739.57)

Use of Funds: Disbursements:

Clubhouse Purchase
Public ROW Improvements Lake Fountains
Clubhouse Improvements Clubhouse Equipment Miscellaneous
Cost of Issuance

($9,017,616.57)
($345,024.79)
($66,463.50)
($616,220.67)
($185,695.86)
($23,302.00)
($525,059.63)
 	$369,117.62 

Adjusted Balance in Construction Account at June 30, 2020

2. Funds Available For Construction at June 30, 2020
Book Balance of Construction Fund at May 31, 2020

$369,117.62

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

Type Overnight

Yield 0.010%

Due

Maturity

Principal

$369,117.62
$0.00

ADJ: Deposit/Prepaid

ADJ: Outstanding Requisitions 		$0.00 Balance at 06/30/2020 	$369,117.62 

Page 2

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

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

$5,264,915.45
$8,216.15
($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)
 	$5,698.71 

Adjusted Balance in Construction Account at May 31, 2020

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

$5,698.71

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

Type Overnight

Yield 0.010%

Due

Maturity

Principal

$5,698.71
$0.00

ADJ: Deposit/Prepaid

ADJ: Outstanding Requisitions 		$0.00 Balance at 05/31/2020 	$5,698.71 

Page 3

EAST HOMESTEAD
COMMUNITY DEVELOPMENT DISTRICT

Summary of Invoices
July 27, 2020

General

6/26/20

3267

$

625.35

General

7/7/20

3268-3282

$

76,952.25

General

7/16/20

3283-3292

$

103,987.99

Total Invoices for Approval	$	181,565.59

Fund	Date	Check No.s	Amount

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

7/17/20

PAGE

1

003267-050000

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
6/26/20 00105

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 6/30/20
6/30/20
6/30/20
6/30/20
6/30/20
6/30/20

INVOICE

SUBCLASS

AMOUNT

#

13-60-08

202006 320-57200-54000

*
*
*
*
*
*

250.00
.11
250.00
.12
125.00
.12

PERMIT#13-60-08823

13-60-08 202006 310-51300-49000
PERMIT#13-60-08823
13-60-17 202006 320-57200-54000
PERMIT#13-60-1797151
13-60-17 202006 310-51300-49000
PERMIT#13-60-1797151
13600882 202006 320-57200-54000
PERMIT#13-60-08825
13600882 202006 310-51300-49000
PERMIT#13-60-08825

FLORIDA

DEPARTMENT

OF HEALTH
- - - - -

625.35
- - - -

003267
- - -

- - - - - - - - 7/07/20 00005

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

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - - 128.53
126.42

-

6/04/20
6/12/20

I0000472 202006 310-51300-48000 NOTICE OF SPECIAL MEETING
I0000473 202006 310-51300-48000 NOTICE OF SPECIAL MEETING

ALM MEDIA,

LLC
- -

254.95
- - - -

003268
- - -

- - - - - - - - 7/07/20 00072

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 326.98

-

6/05/20

0020446- 202006 320-57200-41000
SVCS 06/05-07/04

AT&T

326.98
- - - -

003269
- - -

- - - - - - - - 7/07/20 00002

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

-

- -

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

-

5/31/20

162679	202005 310-51300-31500
SVCS 05/20

2,950.00

BILLING,

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

MAURO
- - -

2,950.00
- - - - -

003270
- - -

- - - - - - - - 7/07/20 00107

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

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 3,550.00
500.00

7/01/20
7/01/20

42224	202007 320-57200-45300
POOL SVCS 07/20
42224	202007 320-57200-45303

SPLASH KIDS SVCS

BLUE MAGIC POOL SERVICES

4,050.00
- - - - -

003271
- - -

- - - - - - - - 7/07/20 00087

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 90.00

7/01/20

264494	202006 320-57200-46000
FIRE ALARM SVC CALL 06/25

CHI ALARMS, INC.

90.00
- - - -

003272
- - -

- - - - - - - - 7/07/20 00026

- - - - - - - -

- - - - - - - - - - - - - - - - - - - 202007 320-53800-46800
07/20
ECO BLUE AQUATIC

- - - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 906.67

-

7/01/20

3488
MAINT

SERVICES,
- - - - -

INC.
- - -

906.67
- - - -

003273
- - -

- - - - - - - - 7/07/20 00061

- - - - - - - -

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

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

-

9/23/19
6/01/20

INV00000 201910 320-53800-60000 INSTAL BAL&S.MIAMI PERMIT
691360	202007 320-57200-34505

31,284.46
2,466.85

MONITORING 07/20

ENVERA SYSTEMS

33,751.31
- - - - -

003274
- - -

- - - - - - - -

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

-

- - - - -
SROSINA

- - -

-

-

-

- -

-

-

-

-

- - - - - -

EH

EAST HOME

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

7/17/20

PAGE

2

003267-050000

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
7/07/20 00003

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 6/09/20
6/16/20

INVOICE

SUBCLASS

AMOUNT

#

70328932

202006 310-51300-42000

*
*

50.77
42.71

DELIVERIES THRU 06/03/20

70401984 202006 310-51300-42000
DELIVERIES THRU 06/10/20

FEDEX

93.48
- - - - -

003275
- - -

- - - - - - - - 7/07/20 00018

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

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,172.50
775.00

6/05/20
6/19/20

0098998I 202006 310-51300-31100 SVCS THRU 06/05/20
0099062I 202006 310-51300-31100 SVCS THRU 06/19/20

FORD

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

1,947.50
- - - - -

003276
- - -

- - - - - - - - 7/07/20 00009

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

-

-

-

-

-

-

-

-

-

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

-

-

-

-

-

- - - - - 3,688.25
200.00
83.33
312.50
208.33
10.30
140.30
834.69
2,847.33
104.17
104.17
104.17-

7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20
7/01/20

365

202007 310-51300-34000

MGMT FEES 07/20

365

202007 310-51300-44000

RENT

365

202007 310-51300-35100

COMPUTER TIME

365

202007 310-51300-31300

DISSEMINATION AGT SVCS

365

202007 320-53800-49300

WEBSITE

ADMINISTRATION
202007 310-51300-42000
AND DELIVERY
202007 310-51300-42500
202007 320-57200-52000

365

POSTAGE

365

COPIES

365

AMAZON

366

202007 320-53800-34000

FIELD SVCS 07/20

367

202007 300-20700-10200

DISSEMINATION AGTSVC 7/20

367

202007 700-51700-73000

DISSEMINATION AGTSVC 7/20

367

202007 700-13100-10000

DISSEMINATION AGTSVC 7/20

GOVERNMENTAL

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

-
-

8,429.20
- - - - -

003277
- - -

- - - - - - - - 7/07/20 00014

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

-

-

- -
*
*
*

-

-

-

-

-

-

- - - - 600.00
600.00
600.00-

7/05/20
7/05/20
7/05/20

20044	202007 300-20700-10200
ARBITRAGE SERIES 2015
20044	202007 700-51700-73000
ARBITRAGE SERIES 2015
20044	202007 700-13100-10000
ARBITRAGE SERIES 2015

GRAU

& ASSOCIATES
- - - - - - - - - - - - - -

600.00
- - - - -

003278
- - -

- - - - - - - -

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

-

-

-

- -

-

-

-

-

-

-

- - - -

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN	7/17/20

PAGE

3

003267-050000

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

A EAST HOMESTEAD - GF

CHECK DATE
7/07/20

VEND#

.....INVOICE.....

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE 4/23/20
5/27/20
6/16/20
6/29/20

INVOICE

SUBCLASS

AMOUNT

#

00161

INV02364

202006 320-57200-34000

*
*
*
*

13,301.50
632.25
454.60
122.94

MGMT FEES 06/20

INV02424 202005 320-57200-52000 REIMB DEPOT SUPPLIES
INV02427 202006 320-57200-52000 REIMB AMAZON PURCHASES
INV02464 202006 320-57200-52000 REIMB AMAZON PURCHASES

NFC

AMENITY

MANAGEMENT

14,511.29
- - - - -

003279
- - -

- - - - - - - -

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

- -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 490.87

7/07/20

00063

6/25/20

06252020 202006 320-57200-52000
REIMB PURCHASE THRU 06/25

CASH

490.87
- - - - -

003280
- - -

- - - - - - - -

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

- -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

7/07/20

00176

6/26/20

06262020 202006 320-53800-46203
SVCS 06/20

4,000.00

SOUTHERN PLANT AND

PEST SERVICES
- - - - - - -

4,000.00
- - - - -

003281
- - -

- - - - - - - -

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

-

-

-

- -
*

-

-

-

-

-

- - - - - 4,550.00

7/07/20

00054

6/02/20

27886	202006 320-57200-46000
RELOCATE GYM EQUIP/FLOOR

ORTIZ CONSTRUCTION

SERVICES
- - - - -

4,550.00
- - - - -

003282
- - -

- - - - - - - -

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

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 128.53

7/16/20

00005

7/02/20

I0000476 202007 310-51300-48000 NOTICE OF SPECIAL MEETING

ALM MEDIA,

LLC
- -

128.53
- - - -

003283
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 326.98

-

7/16/20

00072

7/05/20

0020446- 202007 320-57200-41000
SVCS 07/05-08/04

AT&T

326.98
- - - -

003284
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

-

7/16/20

00034

6/26/20
6/26/20
6/26/20
6/26/20

06/20	202006 320-53800-43000

3,678.92
4,837.25
154.02
420.92

SVCS 06/20 SVCS 06/20 SVCS 06/20 SVCS

06/20
202006
06/20
202006
06/20
202006
06/20

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

CITY

OF HOMESTEAD
- - - - - - -

9,091.11
- - - - -

003285
- - -

- - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 295.32

7/16/20

00065

6/28/20

0791174- 202007 320-57200-41005

SVCS 07/08-08/07

COMCAST

295.32
- - - - -

003286
- - -

- - - - - - - -

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

- -

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

7/16/20

00092

7/16/20

07162020 202007 300-20700-10200
TXFER OF TAX RCPTS

13,888.07

EAST HOMESTEAD

CDD
- -

C/O
- -

WELLS
- - -

FARGO
- - -

13,888.07
- - - - -

003287
- - -

- - - - - - - -

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

-

-

- -

-

-

-

-

- - - - - -

EH

EAST HOME

SROSINA

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN	7/17/20

PAGE

4

003267-050000

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

A EAST HOMESTEAD - GF

CHECK	VEND# DATE
7/16/20 00125

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

SUBCLASS

AMOUNT

#

7/16/20 7162020

202007 300-20700-10200

*

55,769.20

TXFER OF TAX RCPTS

EAST

HOMESTEAD CDD
- - - - - - -

C/O
- -

US

BANK

55,769.20
- - - - -

003288
- - -

- - - - - - - - 7/16/20 00180

- - - - - - - - 7/16/20 71620
TXFER

- - - - - - - - - - - - - 202007 300-20700-10200
OF TAX RCPTS

- - - -

-

-

-

-

- -
*

-

-

-

-

- - - - - - 11,752.74

EAST

HOMESTEAD CDD
- - - - - - -

C/O
- -

US BANK
- - - -

11,752.74
- - - - -

003289
- - -

- - - - - - - - 7/16/20 00018

- - - - - - - -

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

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 627.50

7/03/20 0099137I 202007 310-51300-31100

SVCS THRU 07/03/20

FORD

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

627.50
- - - - -

003290
- - -

- - - - - - - - 7/16/20 00054

- - - - - - - - - 5/18/20 27856
PARKING

- - - - - - - - - - - - 202005 320-53800-46000
LOT INSP/REPAIRS 202005 320-57200-46000 BORDER-PLAYGROUND

-

-

-

-

-

-

-

-

-

- -
*
*
*
*

-

-

-

-

-

-

- - - -

1,800.00
4,143.16
75.00
750.00

5/25/20
5/25/20
6/02/20

27861
INSTALL

27864

202005 320-57200-46000

REPAIR HOSE SPIGOT

27874	202006 320-57200-46000
FOUNTAIN PUMPS REPAIRS

ORTIZ

CONSTRUCTION

SERVICES
- - - - -

6,768.16
- - - - -

003291
- - -

- - - - - - - - 7/16/20 00017

- - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 5784281	202006 310-51300-32300
ADMIN FEES 6/1/20-5/31/21
U.S. BANK
- - - - - - - - - - - - - - - - - - - - - - - - - - - -

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 5,340.38

5,340.38
- - - - -

003292
- - -

- - - - - - - -

- - - TOTAL
TOTAL

- - FOR
FOR

-

-

-

-

-

-

-

-

-

-

-

-

- - - - -

BANK A
REGISTER

181,565.59
181,565.59

EH

EAST HOME

SROSINA

EAST HOMESTEAD COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2020

$1,435,112.40

$854,398.07

$1,462,962.92
ASSESSED THROUGH COUNTY
35.36%
024.700.36300.10000

$384,798.83

$4,137,272.22

ASSESSED THROUGH COUNTY

34.69%
001.300.36300.10000

20.65%
023.700.36300.10000

9.30%
025.700.36300.10000

100.00%

11/22/19
12/03/19
12/10/19
12/20/19
01/10/20
01/30/20
02/10/20
03/09/20
04/10/20
04/24/20
05/11/20
06/09/20
07/06/20

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

$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

$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)

$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

$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

$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

$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

$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

$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

$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

$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

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%

$1,367,287.02
$814,018.05
$1,393,821.29
$366,612.71

($1,367,287.02)
($799,713.30)
($1,337,452.09)
($354,859.97)

$0.00
$14,304.75
$56,369.20
$11,752.74

TRANSFERS TO DEBT SERVICE:

DATE		CHECK #	2013A		2015A		2019A 11/26/19	3060/3061/3062	$0.00	$53,725.22	$14,131.19
DISSEMINATION		$833.36		$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

TOTAL

Amount due:

$799,713.30	$1,337,452.09	$354,859.97

$14,304.75	$56,369.20	$1,038,961.32

TOTAL	$4,137,272.22	100.00%	$3,941,739.06	($3,859,312.38)	$82,426.68

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

Gross Collected 99.69%

TOTAL	$4,124,356.75	$145,087.29	$39,792.69	$2,262.29	$3,941,739.06	$1,367,287.02	$814,018.05	$1,393,821.29	$366,612.71	$3,941,739.06

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