BEACON TRADEPORT
Community Development District
Unaudited Financial Statements as of
July 31, 2020

Board of Supervisors Meeting August 27, 2020

TABLE OF CONTENTS

I.

 	Financial Statements - July 31, 2020

II.

 	Check Run Summary - August 27, 2020

III.

 	Special Assessment Receipts Schedule - July 31, 2020

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET-GOVERNMENTAL FUNDS July 31, 2020

 	Major Funds	

Totals Governmental
 	Funds	

Debt Service
 	Fund	

Capital Projects
 	Fund	

 	General	

ASSETS:
Cash - Checking
Due From Other Funds Investments:
State Board - Operating State Board - Reserves State Board - Settlement SERIES 2012A
Reserve Revenue
Bond Redemption Cost of Issuance
SERIES 2014A
Reserve Revenue Redemption Construction
SERIES 2017A
Reserve Revenue Construction
Prepaid Expenses

$39,568
$51,403

---
$20,765

---
---

$39,568
$72,168

$41
$255,164
---

---
---
$1,397,316

---
---
---

$41
$255,164
$1,397,316

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

$604,813
$454,971
$6,264
---

---
---
---
$6,243

$604,813
$454,971
$6,264
$6,243

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

$2,525,389
$774,662
$118,920
---

---
---
---
$9,429

$2,525,389
$774,662
$118,920
$9,429

---
---
---
$9,719

$32,120
$114,893
---
---

---
---
$2,998,020
---

$32,120
$114,893
$2,998,020
$9,719

Total Assets

 	$355,895 

 	$6,050,113 

 	$3,013,691 

 	$9,419,699 

LIABILITIES:
Accounts Payable Due To Other Funds

$29,828
 	$72,168 
 	$101,996 

---
 	--- 
 	$0 

---
 	--- 
 	$0 

$29,828
 	$72,168 
 	$101,996 

Total Liabilities

FUND BALANCES:
Restricted for: Debt Service
Capital Projects Assigned to:
Maintenance Reserves Unassigned
Total Fund Balances

---
---

$6,050,113
---

---
$3,013,691

$6,050,113
$3,013,691

$255,164
 	($10,984) 
 	$253,898 

---
 	--- 
 	$6,050,113 

---
 	--- 
 	$3,013,691 

$255,164
 	($10,984) 
 	$9,317,702 

 	$355,895 

 	$6,050,113 

 	$3,013,691 

 	$9,419,699 

TOTAL LIABILITIES AND FUND BALANCES

Page 1

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended July 31, 2020

ADOPTED
   BUDGET 

PRORATED BUDGET
     THRU 07/31/20	

ACTUAL
 THRU 07/31/20 

 DESCRIPTION	

  VARIANCE 

REVENUES:

Special Assessments-On Roll Special Assessments-Off Roll FEMA Revenue
Interest Income

$137,664
$160,000
$0
$750

$137,664
$133,333
$0
$625

$138,460
$160,000
$1,744
$3,957

$796
$26,667
$1,744
$3,332

TOTAL REVENUES

   $298,414 

 	$271,622 

 	$304,161 

     $32,539 

EXPENDITURES:

ADMINISTRATIVE:

Engineering Arbitrage Attorney Annual Audit Trustee Fees
Management Fees Computer Time Telephone Postage
Printing & Binding Rentals & Leases Insurance
Legal Advertising Other Current Charges Real Estate Taxes Office Supplies
Dues, Licenses & Subscriptions Website Design/Maintenance Holiday Lighting

$50,000
$1,800
$30,000
$6,500
$24,500
$52,334
$1,000
$250
$425
$1,250
$2,400
$8,058
$500
$500
$3,500
$250
$175
$3,000
$59,657

$41,667
$1,500
$25,000
$6,500
$24,500
$43,612
$833
$208
$354
$1,042
$2,000
$8,058
$417
$417
$3,500
$208
$175
$2,500
$59,657

$24,568
$600
$11,108
$6,500
$24,617
$43,612
$833
$6
$209
$284
$2,000
$7,511
$130
$2,519
$6,215
$54
$175
$2,500
$59,657

$17,099
$900
$13,893
$0 ($117)
$0 ($0)
$202
$145
$757 ($0)
$547
$287 ($2,102)
($2,715)
$154
$0
$0
$0

TOTAL ADMINISTRATIVE

   $246,098 

 	$222,147 

 	$193,097 

     $29,050 

DRAINAGE SYSTEM:
Lake Maintenance Storm Drain Cleaning Mosquito Control Contingencies Capital Outlay

$15,000
$150,000
$102,000
$5,000
$0

$12,500
$125,000
$85,000
$4,167
$0

$5,448
$107,859
$85,000
$0
$0

$7,052
$17,141
$0
$4,167
$0

TOTAL DRAINAGE SYSTEM

   $272,000 

 	$226,667 

 	$198,307 

     $28,360 

Page 2

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended July 31, 2020

ADOPTED
   BUDGET 

PRORATED BUDGET
     THRU 07/31/20	

ACTUAL
 THRU 07/31/20 

 DESCRIPTION	
IRRIGATION SYSTEM:

  VARIANCE 

Electric
Repairs and Maintenance Landscape Improvements Contingencies
Capital Outlay

$19,618
$3,500
$3,471
$5,000
$5,000

$16,348
$2,917
$2,892
$4,167
$4,167

$7,006
$1,126
$0
$0
$0

$9,342
$1,791
$2,892
$4,167
$4,167

TOTAL IRRIGATION SYSTEM

     $36,588 

 	$30,490 

 	$8,132 

     $22,359 

TOTAL EXPENDITURES

   $554,687 

 	$479,304 

 	$399,536 

     $79,768 

Excess (deficiency) of revenues over (under) expenditures

  ($256,273) 

 	($207,682) 

 	($95,375) 

   $112,307 

OTHER FINANCING SOURCES/(USES)

Interfund Transfer In/(Out)

$256,273

$213,561

$0

($213,561)

TOTAL OTHER FINANCING SOURCES/(USES)

   $256,273 

 	$213,561 

 	$0 

  ($213,561) 

Net change in fund balance

$0

$5,879

($95,375)

($101,254)

FUND BALANCE - Beginning

$0

$349,273

FUND BALANCE - Ending

 	$0 

 	$253,898 

Page 3

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2012
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended July 31, 2020

ADOPTED BUDGET

PRORATED THRU 07/31/20

ACTUAL THRU 07/31/20

DESCRIPTION

VARIANCE

REVENUES:

Interest Income Special Assessments

$0
$1,269,020

$0
$1,269,020

$1,021
$1,276,227

$1,021
$7,207

TOTAL REVENUES

 	$1,269,020 

 	$1,269,020 

 	$1,277,247 

 	$8,227 

EXPENDITURES:

SERIES 2012
Interest - 11/01 Interest - 5/01 PrincipaL - 5/01

$98,564
$98,564
$1,020,000

$98,564
$98,564
$1,020,000

$119,792
$119,792
$1,020,000

($21,229)
($21,229)
$0

TOTAL EXPENDITURES

 	$1,217,127 

 	$1,217,127 

 	$1,259,584 

 	($42,457) 

Excess (deficiency) of revenues over (under) expenditures

 	$51,893 

 	$51,893 

 	$17,663 

 	($34,230) 

Net change in fund balance

$51,893

$51,893

$17,663

($34,230)

FUND BALANCE - Beginning

$441,728

$1,034,983

FUND BALANCE - Ending

 	$493,621 

 	$1,052,646 

Page 4

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2014
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended July 31, 2020

ADOPTED BUDGET

PRORATED THRU 07/31/20

ACTUAL THRU 07/31/20

DESCRIPTION

VARIANCE

REVENUES:

Interest Income Special Assessments

$2,580
$5,039,475

$2,150
$5,039,475

$51,312
$5,045,061

$49,162
$5,586

TOTAL REVENUES

 	$5,042,055 

 	$5,041,625 

 	$5,096,373 

 	$54,748 

EXPENDITURES:

SERIES 2014
Interest - 11/01 Interest - 5/01 PrincipaL - 5/01

$745,088
$736,989
$3,620,000

$745,088
$736,989
$3,620,000

$745,088
$736,989
$3,620,000

$0
$0
$0

TOTAL EXPENDITURES

 	$5,102,077 

 	$5,102,077 

 	$5,102,077 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	($60,022) 

 	($60,452) 

 	($5,704) 

 	$54,748 

Net change in fund balance

($60,022)

($60,452)

($5,704)

$54,748

FUND BALANCE - Beginning

$952,024

$4,856,159

FUND BALANCE - Ending

 	$892,002 

 	$4,850,454 

Page 5

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended July 31, 2020

ADOPTED BUDGET

PRORATED THRU 07/31/20

ACTUAL THRU 07/31/20

DESCRIPTION

VARIANCE

REVENUES:

Interest Income Special Assessments

$0
$321,199

$0
$321,199

$719
$322,484

$719
$1,284

TOTAL REVENUES

 	$321,199 

 	$321,199 

 	$323,203 

 	$2,004 

EXPENDITURES:

SERIES 2017
Interest - 11/01 Interest - 5/01 PrincipaL - 5/01

$87,285
$87,285
$145,000

$87,285
$87,285
$145,000

$87,285
$87,285
$145,000

$0
$0
$0

TOTAL EXPENDITURES

 	$319,570 

 	$319,570 

 	$319,570 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$1,629 

 	$1,629 

 	$3,633 

 	$2,004 

Net change in fund balance

$1,629

$1,629

$3,633

$2,004

FUND BALANCE - Beginning

$111,297

$143,380

FUND BALANCE - Ending

 	$112,926 

 	$147,013 

Page 6

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2020

Page 7

Total Current Bonds Outstanding	$49,975,000.00

Series 2017A, Special Assessment Refunding Bonds (Commercial)

Interest Rate;	3.4500%
Maturity Date:	5/1/42

Bonds outstanding - 9/30/2019		$5,060,000.00 Less:	May 1, 2020 (Mandatory)		($145,000.00)

Current Bonds Outstanding	$4,915,000.00

Series 2012A, Special Assessment Refunding Bonds (Industrial)

Interest Rate;	2.980%
Maturity Date:	5/1/25

Bonds outstanding - 9/30/2019			$6,615,000.00 Less:	May 1, 2020 (Mandatory)	($1,020,000.00)

Current Bonds Outstanding	$5,595,000.00

Series 2014A, Special Assessment Refunding Bonds (Commercial)

Interest Rate;	3.3835%
Maturity Date:	5/1/28

Bonds outstanding - 9/30/2019		$43,085,000.00 Less:	May 1, 2020 (Mandatory)		($3,620,000.00)

Current Bonds Outstanding	$39,465,000.00

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2012
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended July 31, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 07/31/20 

ACTUAL
  THRU 07/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$4

$4

TOTAL REVENUES

 	$0 

 	$0 

 	$4 

 	$4 

EXPENDITURES:

Capital Outlay

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	$4 

 	$4 

Net change in fund balance

$0

$0

$4

$4

FUND BALANCE - Beginning

$0

$6,239

FUND BALANCE - Ending

 	$0 

 	$6,243 

Page 8

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2014
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended July 31, 2020

ADOPTED
 	BUDGET	

PRORATED
  THRU 07/31/20 

ACTUAL
  THRU 07/31/20 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$6

$6

TOTAL REVENUES

 	$0 

 	$0 

 	$6 

 	$6 

EXPENDITURES:

Capital Outlay

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	$6 

 	$6 

Net change in fund balance

$0

$0

$6

$6

FUND BALANCE - Beginning

$0

$9,422

FUND BALANCE - Ending

 	$0 

 	$9,429 

Page 9

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended July 31, 2020

ADOPTED
 	BUDGET	

PRORATED
 	THRU 07/31/20	

ACTUAL
 	THRU 07/31/20	

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$34,657

$34,657

TOTAL REVENUS

 	$0 

 	$0 

 	$34,657 

 	$34,657 

EXPENDITURES:

Capital Outlay

$0

$0

$1,370,683

($1,370,683)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$1,370,683 

 	($1,370,683) 

Excess (deficiency) of revenues over (under) expenditures

 	$0 

 	$0 

 	($1,336,026) 

 	($1,336,026) 

Net change in fund balance

$0

$0

($1,336,026)

($1,336,026)

FUND BALANCE - Beginning

$0

$4,334,045

FUND BALANCE - Ending

 	$0 

 	$2,998,020 

Page 10

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

August 27, 2020

Date

Check Numbers

Amount

GENERAL FUND

6/23/20

2065-2072

$128,413.16

7/8/20

2073-2077

$15,982.04

7/22/20

2078-2082

$37,089.07

8/19/20

2083-2088

$33,620.06

Total

 	$215,104.33	

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER BEACON TRADEPORT CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN

8/19/20

PAGE

1

002065-050000

CHECK	VEND# DATE
6/23/20 00067

.....INVOICE.....

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
5/19/20

INVOICE

AMOUNT

#

I0000470

202005 310-51300-48000

*

129.93

NOTICE OF MEETING

ALM MEDIA, LLC

129.93
- - - - -

002065
- - -

- - - - - - - - 6/23/20 00019

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

- - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 6,376.25

6/01/20

5535

202005 310-51300-31100

SVCS THRU 05/20

ALVAREZ ENGINEERS,

INC.
- - -

6,376.25
- - - - -

002066
- - -

- - - - - - - - 6/23/20 00003

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 1,320.00
2,857.50

4/30/20
5/31/20

162281	202004 310-51300-31500
SVCS 04/20
162659	202005 310-51300-31500

SVCS 05/20

BILLING,COCHRAN,LYLES,MAURO & RAMSE

4,177.50
- - - - -

002067
- - -

- - - - - - - - 6/23/20 00046

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

-

- -
*
*

-

-

-

-

-

- - - - - 544.83
8,500.00

6/01/20
6/01/20

3447

202006 320-53800-46800

MAINT 06/20

3447

202006 320-53800-49100

ADULTICIDE MOSQUITO CNTRL

ECO BLUE

AQUATIC
- - - -

SERVICES,
- - - - -

INC.
- - -

9,044.83
- - - - -

002068
- - -

- - - - - - - - 6/23/20 00008

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

-

-

-

- -
*
*
*

-

-

-

-

-

-

- - - - 20.47
49.13
39.52

5/26/20
6/02/20
6/16/20

70209777 202005 310-51300-42000
DELIVERIES THRU 05/21
70265480 202005 310-51300-42000
DELIVERIES THRU 05/28
70399211 202006 310-51300-42000
DELIVERIES THRU 06/11

FEDEX

109.12
- - - -

002069
- - -

- - - - - - - - 6/23/20 00028

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 588.44

-

5/26/20

52100-05 202005 330-53800-43000
SVCS 04/24-05/26

FPL

588.44
- - - -

002070
- - -

- - - - - - - - 6/23/20 00038

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

6/01/20
6/01/20
6/01/20
6/01/20
6/01/20
6/01/20
6/01/20

186

202006 310-51300-34000

4,361.17
200.00
83.33
250.00
10.00
4.50
78.40

MGMT FEES 06/20

186

202006 310-51300-44000

RENT

186

202006 310-51300-35100

COMPUTER TIME

186

202006 320-53800-49300

WEBSITE ADMINISTRATION

186

202006 310-51300-51000

OFFICE SUPPLIES

186

202006 310-51300-42000

POSTAGE

AND DELIVERY
202006 310-51300-42500

186

COPIES

GMS

- SO

FLORIDA, LLC
- - - - - - -

4,987.40
- - - - -

002071
- - -

- - - - - - - -

- - - - - - - - -

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

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

BTRD BEACON TRADEPO SROSINA

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER BEACON TRADEPORT CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN	8/19/20

PAGE

2

002065-050000

CHECK	VEND# DATE
6/23/20 00088

.....INVOICE.....

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
202006 320-53800-47400

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
6/17/20

INVOICE
7894
PROJECT

AMOUNT

#

*

102,999.69

20-102500

MASTER

EXCAVATORS,
- - - - - -

INC
- -

102,999.69

002072
- - -

- - - - - - - - 7/08/20 00046

- - - - - - - - -

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

- -

- - -

-

-

-

- -
*
*

-

-

-

-

-

- - - - - - - - - - 544.83
8,500.00
9,044.83

7/01/20
7/01/20

3483

202007 320-53800-46800

MAINT 07/20

3483

202007 320-53800-49100

ADULTICIDE MOSQUITO CNTRL

ECO BLUE

AQUATIC
- - - -

SERVICES,
- - - - -

INC.
- - -

002073
- - -

- - - - - - - - 7/08/20 00008

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 17.27

- - - - -

6/30/20

70529559 202006 310-51300-42000
DELIVERIES THRU 06/19

FEDEX

17.27
- - - - -

002074
- - -

- - - - - - - - 7/08/20 00028

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

- -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

6/25/20

52100-06 202006 330-53800-43000
SVCS 05/26-06/25

1,353.74

FPL

1,353.74
- - - - -

002075
- - -

- - - - - - - - 7/08/20 00038

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

- - - - - 4,361.17
200.00
83.33
250.00
1.00
16.80
53.90

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

187

202007 310-51300-34000

MGMT FEES 07/20

187

202007 310-51300-44000

RENT

187

202007 310-51300-35100

COMPUTER TIME

187

202007 320-53800-49300

WEBSITE

ADMINISTRATION
202007 310-51300-42000
AND DELIVERY
202007 310-51300-42500

187

POSTAGE

187

COPIES

187

202007 310-51300-49200

MONEY ORDER

GMS

- SO

FLORIDA, LLC
- - - - - - -

4,966.20
- - - - -

002076
- - -

- - - - - - - - 7/08/20 00012

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

- - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 600.00

7/05/20

20036	202007 310-51300-31200

ARBITRAGE SERIES 2012A

GRAU & ASSOCIATES

600.00
- - - - -

002077
- - -

- - - - - - - - 7/22/20 00019

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

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

7/03/20

5612

202006 310-51300-31100

2,100.00

SVCS 06/20

ALVAREZ ENGINEERS, INC.

2,100.00
- - - - -

002078
- - -

- - - - - - - - 7/22/20 00058

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

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - -

7/22/20

07222020 202007 300-20700-10000
TXFER OF TAX RCPTS

17,578.70

BEACON TRADEPORT CDD

17,578.70
- - - - -

002079
- - -

- - - - - - - -

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BTRD BEACON TRADEPO SROSINA

-

-

-

-

-

-

-

- -

-

-

-

-

- - - - - -

AP300R
*** CHECK NOS.

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER BEACON TRADEPORT CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN

8/19/20

PAGE

3

002065-050000

CHECK	VEND# DATE
7/22/20 00077

.....INVOICE.....

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
7/22/20

INVOICE

AMOUNT

#

07222020

202007 300-20700-10000

*

2,814.04

TXFER OF TAX RCPTS

BEACON

TRADEPORT
- - - - -

CDD
- -

2,814.04
- - - - -

002080
- - -

- - - - - - - - 7/22/20 00008

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

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 17.75

7/07/20

70586102 202006 310-51300-42000
DELIVERIES THRU 06/30/20

FEDEX

17.75
- - - - -

002081
- - -

- - - - - - - - 7/22/20 00040

- - - - - - - - -

- - - - - - - - - - - - - 202006 310-51300-32300
FEES 6/01-5/31/21 202006 300-15500-10000

- -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

-

- - - -

6/25/20
6/25/20

5781763
TRUSTEE 5781763
TRUSTEE

4,859.53
9,719.05

FEES 6/01-5/31/21

U.S. BANK

14,578.58
- - - - -

002082
- - -

- - - - - - - - 8/19/20 00019

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 2,356.25

8/03/20

5641

202007 310-51300-31100

SVCS THRU 07/29/20

ALVAREZ ENGINEERS,

INC.
- - -

2,356.25
- - - - -

002083
- - -

- - - - - - - - 8/19/20 00046

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

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 544.83
8,500.00

8/01/20
8/01/20

3514

202008 320-53800-46800

MAINT 08/20

3514

202008 320-53800-49100

MOSQUITO CTRL 05/20

ECO BLUE

AQUATIC
- - - -

SERVICES,
- - - - -

INC.
- - -

9,044.83
- - - - -

002084
- - -

- - - - - - - - 8/19/20 00028

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 89.47

7/27/20

52100-07 202007 330-53800-43000
SVCS 06/25-07/27

FPL

89.47
- - - - -

002085
- - -

- - - - - - - - 8/19/20 00038

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

8/01/20
8/01/20
8/01/20
8/01/20
8/01/20
8/01/20
8/01/20

188

202008 310-51300-34000

4,361.17
200.00
83.33
250.00
7.00
3.60
102.00

MGMT FEES 08/20

188

202008 310-51300-44000

RENT

188

202008 310-51300-35100

COMPUTER TIME

188

202008 320-53800-49300

WEBSITE

ADMINISTRATION
202008 310-51300-42000
AND DELIVERY
202008 310-51300-42500

188

POSTAGE

188

COPIES

188

202008 320-53800-49300

ADA WEBSITE UPGRADE

GMS

- SO

FLORIDA, LLC
- - - - - - -

5,007.10
- - - - -

002086
- - -

- - - - - - - - 8/19/20 00012

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

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - -
78.00

12/16/19

12162019 201912 310-51300-32200
AUDIT FYE 09/30/2019

BTRD BEACON TRADEPO SROSINA

AP300R
*** CHECK NOS. 002065-050000

YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER BEACON TRADEPORT CDD-GF
BANK A GENERAL FUND

CHECK REGISTER

RUN

8/19/20

PAGE

4

CHECK	VEND#	.....INVOICE.....

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE

DATE	INVOICE

AMOUNT

#

7/29/20 20123

202007 310-51300-31200

*

600.00

ARBITRAGE SERIES 2014

GRAU &

ASSOCIATES
- - - - - -

678.00
- - - - -

002087
- - -

- - - - - - - - 8/19/20 00088

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

- -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - -

7/23/20 7920

202007 320-53800-47400

16,444.41

PAYMNT APP #2 FINAL

MASTER
- - - -

EXCAVATORS,
- - - - - -

INC
- -

16,444.41
- - - - -

002088
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - - - - 215,104.33
215,104.33

TOTAL
TOTAL

FOR
FOR

BANK A
REGISTER

BTRD BEACON TRADEPO SROSINA

BEACON TRADEPORT COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2020

$

6,949.06

$

5,304,710.61  $	124,264.82
ASSESSED THROUGH COUNTY

$

5,435,924.49

COMMERCIAL ASSESSMENT LEVY

0.13%

97.59%

2.29%

100.00%

12/3/19
12/10/19
12/23/19
1/30/20

11/09/19-11/14/19
11/15/19-11/30/19
12/01/19-12/13/19
INTEREST

$5,250,479.52
$133,710.18
$51,734.79
$0.00

$210,019.18
$5,348.41
$2,069.37
$0.00

$50,404.60
$1,283.62
$496.66
$0.00

$0.00
$0.00
$0.00
$3,549.64

$4,990,055.74
$127,078.15
$49,168.76
$3,549.64

$6,379.08
$162.45
$62.86
$4.54

$4,869,604.37
$124,010.70
$47,981.91
$3,463.96

$114,072.29
$2,905.00
$1,123.99
$81.14

$4,990,055.74
$127,078.15
$49,168.76
$3,549.64

Assessed on Roll:

O & M
DEBT SERVICE 2014
DEBT SERVICE 2017

$6,949.06
$5,304,710.61
$124,264.82

0.1278%
97.5862%
2.2860%

$6,608.92
$5,045,060.94
$118,182.43

($6,608.92)
($5,045,060.94)
($118,182.43)

$0.00 ($0.00)
($0.00)

$

137,960.10

$1,335,810.47

$213,839.68

$

1,687,610.25

INDUSTRIAL ASSESSMENT LEVY

ASSESSED THROUGH COUNTY
79.15%

8.17%

12.67%

100.00%

11/22/19
12/3/19
12/10/19
12/23/19
1/10/20
1/30/20
2/10/20
3/9/20
4/10/20
4/24/20
5/11/20
6/9/20
7/6/20
7/24/20

06/01/19-11/0819
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
INTEREST

$54,665.48
$215,723.35
$1,108,651.27
$77,551.27
$102,971.80
$0.00
$21,500.81
$14,089.47
$56,762.52
$0.00
$14,202.35
$1,767.84
$19,724.09
$0.00

$2,254.29
$8,628.95
$44,346.08
$1,125.35
$3,089.16
$0.00
$443.34
$140.89
$925.96
$0.00
$53.20 ($53.04)
($887.59)
$0.00

$524.11
$2,070.95
$10,643.05
$764.26
$998.82
$0.00
$210.58
$139.48
$558.37
$0.00
$141.49
$18.21
$206.12
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$944.07
$0.00
$0.00
$0.00
$122.17
$0.00
$0.00
$0.00
$44.41

$51,887.08
$205,023.45
$1,053,662.14
$75,661.66
$98,883.82
$944.07
$20,846.89
$13,809.10
$55,278.19
$122.17
$14,007.66
$1,802.67
$20,405.56
$44.41

$4,241.71
$16,760.42
$86,135.61
$6,185.25
$8,083.63
$77.18
$1,704.21
$1,128.88
$4,518.93
$9.99
$1,145.11
$147.37
$1,668.13
$44.41

$41,070.68
$162,284.20
$834,015.39
$59,889.21
$78,270.47
$747.27
$16,501.14
$10,930.45
$43,754.88
$96.70
$11,087.62
$1,426.88
$16,151.81
$0.00

$6,574.69
$25,978.84
$133,511.14
$9,587.20
$12,529.72
$119.62
$2,641.54
$1,749.77
$7,004.38
$15.48
$1,774.93
$228.42
$2,585.62
$0.00

$51,887.08
$205,023.45
$1,053,662.14
$75,661.66
$98,883.82
$944.07
$20,846.89
$13,809.10
$55,278.19
$122.17
$14,007.66
$1,802.67
$20,405.56
$44.41

Assessed on Roll:

O & M
DEBT SERVICE 2012
DEBT SERVICE 2017

$137,960.10
$1,335,810.47
$213,839.68

8.1749%
79.1540%
12.6712%

$131,850.81
$1,276,226.70
$204,301.37

($131,850.81)
($1,276,226.70)
($204,301.37)

$0.00 ($0.00)
($0.00)

TRANSFERS TO DEBT SERVICE:

DSF 2014		DSF 2017		DSF 2012		DSF 2017 DATE	CHECK #	COMMERCIAL	COMMERICAL	INDUSTRIAL	INDUSTRIAL

12/11/19	2019/2020/2021	$4,993,615.07	$116,977.29	$1,037,370.27	$166,064.67
2/19/20	2038/2039/2040	$51,445.87	$1,205.14	$138,906.94	$22,236.55
2/28/20	2042/2043/2044	$0.00	$0.00	$16,501.14	$2,641.54
4/3/20	2048/2049	$0.00	$0.00	$10,930.45	$1,749.77
5/18/20	2055/2056	$0.00	$0.00	$54,939.20	$8,794.80
7/22/20	2079/2080	 	$0.00	$0.00	$17,578.70	$2,814.04 
TOTAL	 	$5,045,060.94	$118,182.43	$1,276,226.70	$204,301.37	
Amount due:	($0.00)	($0.00)	($0.00)	($0.00)

TOTAL	$1,687,610.25	100.00%	$1,612,378.87	($1,612,378.88)	($0.01)

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

Gross Percent Collected
100.00%

TOTAL	$1,687,610.25	$60,066.59	$16,275.44	$1,110.65	$1,612,378.87	$131,850.81	$1,276,226.70	$204,301.37	$1,612,378.87

DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	2012 DSF Portion	2017 DSF Portion	Total

TOTAL	$5,435,924.49	100.00%	$5,169,852.29	($5,169,852.29)	($0.00)

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

Gross Percent Collected
100.00%

TOTAL	$5,435,924.49	$217,436.96	$52,184.88	$3,549.64	$5,169,852.29	$6,608.92	$5,045,060.94	$118,182.43	$5,169,852.29

DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	2014 DSF Portion	2017 DSF Portion	Total