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

Board of Supervisors Meeting January 28, 2021

TABLE OF CONTENTS

 	Financial Statements - December 31, 2020

 	Check Run Summary - January 28, 2021

 	Special Assessment Receipts Schedule - December 31, 2020

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

 	Major Funds		Totals

 	General		Debt Service
 	Fund		Capital Projects
 	Fund		Governmental
 	Funds		
ASSETS:					
Cash - Checking	$1,114,524	---	---	$1,114,524	
Due From Other	$0	---	---	$0	
Due From Other Funds	$34,778	$887,660	---	$922,438	
Investments:					
State Board - Operating	$41	---	---	$41	
State Board - Reserves	$201,930	---	---	$201,930	
State Board - Settlement	---	$1,398,973	---	$1,398,973	
SERIES 2012A					
Reserve	---	$604,826	$0	$604,826	
Revenue	---	$729,895	$0	$729,895	
Bond Redemption	---	$6,264	$0	$6,264	
Cost of Issuance	---	---	$6,243	$6,243	
SERIES 2014A					
Reserve	---	$2,520,931	---	$2,520,931	
Revenue	---	$5,054,156	---	$5,054,156	
Redemption	---	$123,498	---	$123,498	
Construction	---	---	$9,429	$9,429	
SERIES 2017A
Reserve	
---	
$32,120	
---	
$32,120	
Revenue	---	$206,576	---	$206,576	
Construction	---	---	$2,355,593	$2,355,593	
Prepaid Expenses	$0	---	---	$0	
Total Assets	 	$1,351,273 		 	$11,564,899 		 	$2,371,265 		 	$15,287,437 	

LIABILITIES:						
Accounts Payable		$5,181	---	$0	$5,181	
Due To Other Funds		$845,221	$77,217	---	$922,438	
Unearned Revenue		 	$0 	 	--- 	 	--- 	 	$0 	
	Total Liabilities	 	$850,401 	 	$77,217 	 	$0 	 	$927,619 	

FUND BALANCES:
Restricted for:
Debt Service	---	$11,487,681	---	$11,487,681	
Capital Projects	---	---	$2,371,265	$2,371,265	
Assigned to:					
Maintenance Reserves	$201,930		---		---		$201,930	
Unassigned	 	$298,942 		 	--- 		 	--- 		 	$298,942 	
Total Fund Balances	 	$500,872 		 	$11,487,681 		 	$2,371,265 		 	$14,359,818 	
TOTAL LIABILITIES AND FUND BALANCES	 	$1,351,273 		 	$11,564,899 		 	$2,371,265 		 	$15,287,437 	

Page 1

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

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET 		PRORATED BUDGET
     THRU 12/31/20			ACTUAL
 THRU 12/31/20 		
  VARIANCE 	
Special Assessments-On Roll		$137,664		$99,798		$99,798		$0	
Special Assessments-Off Roll		$160,000		$160,000		$160,000		$0	
FEMA Revenue		$0		$0		$0		$0	
Interest Income		$750		$188		$120		($67)	
TOTAL REVENUES		   $298,414 		 	$259,986 		 	$259,919 		 	($67) 	
EXPENDITURES:									
ADMINISTRATIVE:									
Engineering		$50,000		$12,500		$1,345		$11,155	
Arbitrage		$1,800		$450		$0		$450	
Attorney		$30,000		$7,500		$7,830		($330)	
Annual Audit		$6,600		$1,650		$0		$1,650	
Trustee Fees		$24,750		$13,436		$13,436		$0	
Management Fees		$52,334		$13,084		$13,084		$0	
Computer Time		$1,000		$250		$250		($0)	
Telephone		$250		$63		$0		$63	
Postage		$425		$106		$118		($12)	
Printing & Binding		$750		$188		$46		$142	
Rentals & Leases		$2,400		$600		$600		($0)	
Insurance		$8,262		$8,262		$7,917		$345	
Legal Advertising		$500		$125		$797		($672)	
Other Current Charges		$500		$125		$80		$45	
Real Estate Taxes		$3,500		$3,500		$3,304		$196	
Office Supplies		$250		$63		$0		$63	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
Website Design/Maintenance		$3,000		$750		$750		$0	
Holiday Lighting		$59,657		$59,657		$0		$59,657	
TOTAL ADMINISTRATIVE		   $246,152 		 	$122,482 		 	$49,731 		     $72,751 	
DRAINAGE SYSTEM:
Lake Maintenance		
$15,000		
$3,750		
$1,634		
$2,116	
Storm Drain Cleaning		$150,000		$37,500		$0		$37,500	
Mosquito Control		$102,000		$25,500		$25,500		$0	
Contingencies		$5,000		$1,250		$0		$1,250	
Capital Outlay		$0		$0		$0		$0	
TOTAL DRAINAGE SYSTEM		   $272,000 		 	$68,000 		 	$27,134 		     $40,866 	

Page 2

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

 DESCRIPTION	
IRRIGATION SYSTEM:		ADOPTED
   BUDGET 		PRORATED BUDGET
     THRU 12/31/20			ACTUAL
 THRU 12/31/20 		
  VARIANCE 	
Electric		$19,618		$4,904		$1,530		$3,374	
Repairs and Maintenance		$3,500		$875		$0		$875	
Landscape Improvements		$3,471		$868		$0		$868	
Contingencies		$5,000		$1,250		$0		$1,250	
Capital Outlay		$5,000		$1,250		$3,500		($2,250)	
TOTAL IRRIGATION SYSTEM	 $36,588 		 	$9,147 		 	$5,030 		 	$4,117 	
TOTAL EXPENDITURES	 $554,741 		 	$199,630 		 	$81,896 		   $117,734 	
Excess (deficiency) of revenues
over (under) expenditures	 ($256,327) 		
 	$60,356 		
 	$178,023 		
   $117,666 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$256,327		$64,082		$0		($64,082)	
TOTAL OTHER FINANCING SOURCES/(USES)	   $256,327 		 	$64,082 		 	$0 		    ($64,082) 	
Net change in fund balance	$0		$124,438		$178,023		$53,585	

FUND BALANCE - Beginning	
$0				
$322,849			
FUND BALANCE - Ending	 	$0 				 	$500,872 			

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 December 31, 2020

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 12/31/20		ACTUAL
THRU 12/31/20		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$13		$13	
Special Assessments		$1,269,020		$902,342		$902,342		$0	
TOTAL REVENUES		 	$1,269,020 		 	$902,342 		 	$902,355 		 	$13 	
EXPENDITURES:									
SERIES 2012									
Interest - 11/01		$101,321		$101,321		$101,321		$0	
Interest - 5/01		$101,321		$0		$0		$0	
PrincipaL - 5/01		$1,055,000		$0		$0		$0	
TOTAL EXPENDITURES	 	$1,257,642 		 	$101,321 		 	$101,321 		 	$0 	
Excess (deficiency) of revenues
over (under) expenditures	 	$11,378 		
 	$801,021 		
 	$801,034 		
 	$13 	

Net change in fund balance	
$11,378		
$801,021		
$801,034		
$13	

FUND BALANCE - Beginning	
$447,870				
$1,052,655			
FUND BALANCE - Ending	 	$459,248 				 	$1,853,689 			

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 December 31, 2020

DESCRIPTION		ADOPTED BUDGET		PRORATED
THRU 12/31/20		ACTUAL THRU 12/31/20		
VARIANCE	

REVENUES:									
Interest Income		$2,580		$645		$919		$274	
Special Assessments		$5,039,475		$5,139,427		$5,139,427		$0	
TOTAL REVENUES		 	$5,042,055 		 	$5,140,072 		 	$5,140,346 		 	$274 	
EXPENDITURES:									
SERIES 2014									
Interest - 11/01		$682,486		$682,486		$682,486		$0	
Interest - 5/01		$671,358		$0		$0		$0	
PrincipaL - 5/01		$3,850,000		$0		$0		$0	
TOTAL EXPENDITURES	 	$5,203,844 		 	$682,486 		 	$682,486 		 	$0 	
Excess (deficiency) of revenues
over (under) expenditures	 	($161,789) 		
 	$4,457,586 		
 	$4,457,860 		
 	$274 	

Net change in fund balance	
($161,789)		
$4,457,586		
$4,457,860		
$274	

FUND BALANCE - Beginning	
$911,179				
$4,851,350			
FUND BALANCE - Ending	 	$749,390 				 	$9,309,210 			

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 December 31, 2020

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 12/31/20		ACTUAL
THRU 12/31/20		
VARIANCE		

REVENUES:										
Interest Income		$0		$0		$1			$1	
Special Assessments		$321,199		$262,550		$262,550			$0	
TOTAL REVENUES	 	$321,199 		 	$262,550 		 	$262,552 		 	$1 	
EXPENDITURES:								
SERIES 2017								
Interest - 11/01	$84,784		$84,784		$84,784		$0	
Interest - 5/01	$84,784		$0		$0		$0	
PrincipaL - 5/01	$150,000		$0		$0		$0	
TOTAL EXPENDITURES	 	$319,568 		 	$84,784 		 	$84,784 		 	$0 	
Excess (deficiency) of revenues
over (under) expenditures	 	$1,631 		
 	$177,766 		
 	$177,768 		
 	$2 	

Net change in fund balance	
$1,631		
$177,766		
$177,768		
$2	

FUND BALANCE - Beginning	
$114,918				
$147,014			
FUND BALANCE - Ending	 	$116,549 				 	$324,782 			

Page 6

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2021

Series 2012A, Special Assessment Refunding Bonds (Industrial)	
Interest Rate;	2.980%	
Maturity Date:	5/1/25	
Bonds outstanding - 9/30/2020	$6,615,000.00	
Less:	May 1, 2021 (Mandatory)	$0.00	
Current Bonds Outstanding	$6,615,000.00	
	
Series 2014A, Special Assessment Refunding Bonds (Commercial)	
Interest Rate;	3.3835%	
Maturity Date:	5/1/28	
Bonds outstanding - 9/30/2020	$43,085,000.00	
Less:	May 1, 2021 (Mandatory)	$0.00	
Current Bonds Outstanding	$43,085,000.00	

Series 2017A, Special Assessment Refunding Bonds (Commercial)	
Interest Rate;	3.4500%		
Maturity Date:	5/1/42		
Bonds outstanding - 9/30/2020		$5,060,000.00	
Less:	May 1, 2021 (Mandatory)	$0.00	
Current Bonds Outstanding		$5,060,000.00	
			
Total Current Bonds Outstanding		$54,760,000.00	

Page 7

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

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 12/31/20 		ACTUAL
  THRU 12/31/20 		
 	VARIANCE		
Interest Income		$0		$0		$0		$0	
TOTAL REVENUES

EXPENDITURES:		 	$0 		 	$0 		 	$0 		 	$0 	
Capital Outlay		$0		$0		$0		$0	
TOTAL EXPENDITURES	 	$0 		 	$0 		 	$0 		 	$0 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	$0 		
 	$0 		
 	$0 	

Net change in fund balance	
$0		
$0		
$0		
$0	

FUND BALANCE - Beginning	
$0				
$6,243			
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 December 31, 2020

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 12/31/20 		ACTUAL
  THRU 12/31/20 		
 	VARIANCE		
Interest Income		$0		$0		$0		$0	
TOTAL REVENUES

EXPENDITURES:		 	$0 		 	$0 		 	$0 		 	$0 	
Capital Outlay		$0		$0		$0		$0	
TOTAL EXPENDITURES	 	$0 		 	$0 		 	$0 		 	$0 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	$0 		
 	$0 		
 	$0 	

Net change in fund balance	
$0		
$0		
$0		
$0	

FUND BALANCE - Beginning	
$0				
$9,429			
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 December 31, 2020

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
 	THRU 12/31/20			ACTUAL
 	THRU 12/31/20			
 	VARIANCE		
Interest Income		$0		$0		$696		$696	
TOTAL REVENUS

EXPENDITURES:		 	$0 		 	$0 		 	$696 		 	$696 	
Capital Outlay		$0		$0		$141,481		($141,481)	
TOTAL EXPENDITURES	 	$0 		 	$0 		 	$141,481 		 	($141,481) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0 		
 	$0 		
 	($140,785) 		
 	($140,785) 	

Net change in fund balance	
$0		
$0		
($140,785)		
($140,785)	

FUND BALANCE - Beginning	
$0				
$2,496,378			
FUND BALANCE - Ending	 	$0 				 	$2,355,593 			

Page 10

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		

Date	January 28, 2021

Check Numbers	

Amount	
GENERAL FUND			
11/10/20	2106-2112	$14,567.86	
11/19/20	2113	$2,652.88	
12/1/20	2114-2119	$19,151.02	
12/18/20	2120-2124	$5,527,187.15	
1/12/21	2125-2132	$808,805.23	
Total		    $6,372,364.14		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/21	PAGE	1
*** CHECK NOS. 002106-002112	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/10/20 00067	10/20/20 I0000492 202010 310-51300-48000	*	283.48
NOTICE OF MEETING
10/22/20 I0000492 202010 310-51300-48000	*	283.48
NOTICE OF MEETING
ALM MEDIA, LLC	566.96 002106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/10/20 00003	9/30/20 165067	202009 310-51300-31500	*	4,740.00
SVCS 09/20
BILLING,COCHRAN,LYLES,MAURO & RAMSE	4,740.00 002107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/10/20 00011	10/05/20 81992	202010 310-51300-54000	*	175.00
ANNU FEES
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 002108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/10/20 00008	10/20/20 71555642 202010 310-51300-42000	*	22.27
DELIVERIES THRU 10/08/20
10/27/20 71628169 202010 310-51300-42000	*	34.87
DELIVERIES THRU 10/22/20
FEDEX	57.14 002109
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/10/20 00028	10/26/20 52100-10 202010 330-53800-43000	*	818.31
SVCS 10/20
FPL (AUTO-PAY)	818.31 002110

11/10/20 00038	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	
	11/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 191	202011 310-51300-34000	*	4,361.17

202011	310-51300-44000	*	200.00	
202011	310-51300-35100	*	83.33	

MGMT FEES 11/20 191
RENT 191
COMPUTER TIME
191	202011 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
191	202011 310-51300-42000	*	4.50
POSTAGE AND DELIVERY
191	202011 310-51300-42500	*	7.65

FLORIDA, LLC		
- - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
									*						87.46	

COPIES

GMS - SO
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/10/20 00022	11/09/20 0011-112 202011 310-51300-49200
FOLIO#25-3031-028-0011 11/09/20 0019-112 202011 310-51300-49200
FOLIO#25-3031-029-0019 11/09/20 0020-112 202011 310-51300-49200
FOLIO#25-3031-027-0020 11/09/20 0030-112 202011 310-51300-49200
FOLIO#25-3031-021-0030

4,906.65 002111
- - - - - - - -

	*	489.55	
	*	2,486.93	

TRADEPO JWASSERMAN	*	166.19	

BTRD BEACON

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/21	PAGE	2
*** CHECK NOS. 002106-002112	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/09/20 0050-112 202011 310-51300-49200	*	5.45
FOLIO#25-3031-021-0050
11/09/20 0060-112 202011 310-51300-49200	*	4.87
FOLIO#25-3031-021-0060
11/09/20 027-0050 202011 310-51300-49200	*	63.35
FOLIO#25-3031-027-0050
MIAMI-DADE TAX COLLECTOR	3,303.80 002112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	14,567.86
TOTAL FOR REGISTER	14,567.86

BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/21	PAGE	1
*** CHECK NOS. 002113-002113	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/19/20 00061	11/18/20 N0008569 202011 300-13100-10100	*	2,652.88 IMPROVEMENTS
11/18/20 N0008569 202011 600-53800-60000	*	2,652.88 IMPROVEMENTS
11/18/20 N0008569 202011 600-20700-10000	*	2,652.88- IMPROVEMENTS
MIAMI-DADE COUNTY WATER & SEWER DEP	2,652.88 002113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	2,652.88
TOTAL FOR REGISTER	2,652.88

BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/21	PAGE	1
*** CHECK NOS. 002114-002119	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

310-51300-31100	*	200.00	
310-51300-31100	*	1,345.00	

12/01/20 00019	11/02/20 5771-092 202009
SVCS 09/20 11/02/20 5771-102 202010
SVCS 10/20
ALVAREZ ENGINEERS, INC.	1,545.00 002114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/01/20 00003	10/31/20 165519	202010 310-51300-31500	*	2,910.00
SVCS 10/20
BILLING,COCHRAN,LYLES,MAURO & RAMSE	2,910.00 002115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/01/20 00046	11/01/20 3611	202011 320-53800-46800	*	544.83
MAINT 11/20-LAKE
11/01/20 3611	202011 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/01/20 00008	11/24/20 71923690 202011 310-51300-42000	*	17.75
DELIVERIES THRU 11/19/20
FEDEX	17.75 002117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/01/20 00028	11/24/20 52100-11 202011 330-53800-43000	*	711.89
SVCS 11/20
FPL (AUTO-PAY)	711.89 002118

12/01/20 00038	12/01/20	
	12/01/20	
	12/01/20	
	12/01/20	
	12/01/20	
	12/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 192	202012 310-51300-34000	*	4,361.17

202012	310-51300-44000	*	200.00	
202012	310-51300-35100	*	83.33	

MGMT FEES 12/20 192
RENT 192
COMPUTER TIME
192	202012 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
192	202012 310-51300-42000	*	3.50
POSTAGE AND DELIVERY
192	202012 310-51300-42500	*	23.55
COPIES
GMS - SO FLORIDA, LLC	4,921.55 002119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	19,151.02
TOTAL FOR REGISTER	19,151.02

BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/21	PAGE	1
*** CHECK NOS. 002120-002124	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
12/18/20 00089	12/03/20 2006.01	202012 320-53800-60005	*	3,500.00
BT-FOUNTAIN/ENTRY RE-DESI
ANGEL C. SAQUI, FAIA	3,500.00 002120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/18/20 00058	12/18/20 1120	202011 300-20700-10000	*	376,235.10
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	376,235.10 002121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/18/20 00077	12/18/20 1120	202011 300-20700-10000	*	116,235.37
TXFER OF TAX RECEIPTS
12/18/20 1120-02	202011 300-20700-10000	*	60,228.60
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	176,463.97 002122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/18/20 00063	12/18/20 1120	202011 300-20700-10000	*	4,961,943.25
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	4,961,943.25 002123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/18/20 00046	12/01/20 3642	202012 320-53800-46800	*	544.83
MAINT 12/20
12/01/20 3642	202012 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	5,527,187.15
TOTAL FOR REGISTER	5,527,187.15

BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK NOS. 002125-002132	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND

CHECK REGISTER

STATUS	RUN	1/15/21

AMOUNT	
*		70.08	
*		159.50	

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

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
1/12/21 00067	12/28/20 I0000501 202012 310-51300-48000
NOTICE OF MEETING
12/29/20 I0000501 202012 310-51300-48000 NOTICE OF MEETING
ALM MEDIA, LLC	229.58 002125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/12/21 00058	1/12/21 01122021 202101 300-20700-10000	*	526,106.79
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	526,106.79 002126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/12/21 00077	1/12/21 01122021 202101 300-20700-10000	*	86,086.33
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	86,086.33 002127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/12/21 00063	1/12/21 01122021 202101 300-20700-10000	*	177,484.13
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	177,484.13 002128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/12/21 00003	11/30/20 166068	202011 310-51300-31500	*	4,920.00
SVCS 11/20
BILLING,COCHRAN,LYLES,MAURO & RAMSE	4,920.00 002129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/12/21 00046	1/01/21 3675	202101 320-53800-46800	*	544.83
MAINT 01/21
1/01/21 3675	202101 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/12/21 00008	12/29/20 72290673 202012 310-51300-42000	*	31.37
DELIVERIES THRU 12/21/20
FEDEX	31.37 002131

1/12/21 00038	1/01/21	
	1/01/21	
	1/01/21	
	1/01/21	
	1/01/21	
	1/01/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 193	202101 310-51300-34000	*	4,361.17
MGMT FEES 01/21
193	202101 310-51300-44000	*	200.00
RENT
193	202101 310-51300-35100	*	83.33
COMPUTER TIME
193	202101 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
193	202101 310-51300-42000	*	3.50
POSTAGE AND DELIVERY
193	202101 310-51300-42500	*	4.20
COPIES
GMS - SO FLORIDA, LLC	4,902.20 002132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	808,805.23 BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/15/21	PAGE	2
*** CHECK NOS. 002125-002132	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	# TOTAL FOR REGISTER	808,805.23

BTRD BEACON TRADEPO JWASSERMAN

BEACON TRADEPORT COMMUNITY DEVELOPMENT DISTRICT

	$	6,949.06	$	5,407,646.65  $	124,264.82	$	5,538,860.53	
COMMERCIAL ASSESSMENT LEVY				ASSESSED THROUGH COUNTY			

Special Assessment Receipts Fiscal Year 2021

	0.13%	97.63%	2.24%	100.00%	
DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST		NET RECEIPTS	O&M Portion	2014 DSF Portion	2017 DSF Portion	Total	

11/27/20	
11/9/20-11/17/20	
$5,350,040.68	
$214,001.63	
$51,360.39		
$0.00	
$5,084,678.66	
$6,379.24	
$4,964,224.21	
$114,075.21	
$5,084,678.66	
12/9/20	11/18/20-11/30/20	$188,819.85	$7,552.79	$1,812.67		$0.00	$179,454.39	$225.14	$175,203.17	$4,026.07	$179,454.39	
	TOTAL	$5,538,860.53	$221,554.42	$53,173.06		$0.00	$5,264,133.05	$6,604.39	$5,139,427.38	$118,101.28	$5,264,133.05	

Assessed on Roll:									Gross Percent Collected	
									100.00%	
	GROSS AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT					
	ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.					

O & M	
$6,949.06	
0.1255%	
$6,604.39	
($6,604.39)	
$0.00					
DEBT SERVICE 2014	$5,407,646.65	97.6310%	$5,139,427.38	($4,961,943.25)	$177,484.13					
DEBT SERVICE 2017	$124,264.82	2.2435%	$118,101.28	($116,235.37)	$1,865.91					
TOTAL	$5,538,860.53	100.00%	$5,264,133.05	($5,084,783.01)	$179,350.04					
						
$	137,962.84	
$1,335,810.47	
$213,839.68	
$	1,687,612.99	
INDUSTRIAL ASSESSMENT LEVY	ASSESSED THROUGH COUNTY	
	8.18%	79.15%	12.67%	100.00%	
DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST		NET RECEIPTS	O&M Portion	2012 DSF Portion	2017 DSF Portion	Total	

11/18/20	
6/1/2020-11/18/20	
$414,586.67	
$16,652.52	
$3,979.34		
$0.00	
$393,954.81	
$32,205.92	
$311,830.36	
$49,918.54	
$393,954.81	
11/27/20	11/9/20-11/17/20	$85,612.97	$3,424.53	$821.89		$0.00	$81,366.55	$6,651.74	$64,404.75	$10,310.06	$81,366.55	
12/9/20	11/18/20-11/30/20	$680,302.09	$27,212.11	$6,530.90		$0.00	$646,559.08	$52,856.39	$511,776.33	$81,926.36	$646,559.08	
12/22/20	12/1/20-12/13/20	$25,498.34	$7,210.91	$182.87		$0.00	$18,104.56	$1,480.05	$14,330.45	$2,294.05	$18,104.56	
	TOTAL	$1,206,000.07	$54,500.07	$11,515.00		$0.00	$1,139,985.00	$93,194.10	$902,341.89	$144,449.01	$1,139,985.00	

Assessed on Roll:							Gross Percent Collected
71.46%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.			

O & M	
$137,962.84	
8.1750%	
$93,194.10	
($93,194.10)	
$0.00			
DEBT SERVICE 2012	$1,335,810.47	79.1538%	$902,341.89	($376,235.10)	$526,106.79			
DEBT SERVICE 2017	$213,839.68	12.6711%	$144,449.01	($60,228.60)	$84,220.41			
TOTAL	$1,687,612.99	100.00%	$1,139,985.00	($529,657.80)	$610,327.20			

DATE		

CHECK #	TRANSFERS TO DEBT SERVICE:

DSF 2014	DSF 2017
COMMERCIAL	COMMERICAL	

DSF 2012 INDUSTRIAL	

DSF 2017 INDUSTRIAL	
12/18/20		2121 / 2122 / 2123	$4,961,943.25	$116,235.37	$376,235.10	$60,228.60	
	TOTAL		 	$4,961,943.25		$116,235.37		$376,235.10		$60,228.60		
Amount due:			$177,484.13	$1,865.91	$526,106.79	$84,220.41