BEACON TRADEPORT
Community Development District
Unaudited Financial Statements as of
September 30, 2022

Board of Supervisors Meeting October 27, 2022

TABLE OF CONTENTS

			Financial Statements - September 30, 2022

			Check Run Summary - October 27, 2022

			Special Assessment Receipts Schedule - September 30, 2022

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET-GOVERNMENTAL FUNDS
September 30, 2022

	Major Funds		Totals

ASSETS:	
	General		Debt Service
	Fund		Capital Projects
	Fund		Governmental
	Funds		
Cash - Checking	$293,893	$0	$0	$293,893	
Due From Other Funds	---	$85,726	---	$85,726	
Investments:					
State Board - Operating	$409,574	---	---	$409,574	
State Board - Reserves	$183,668	---	---	$183,668	
State Board - Settlement	---	$1,412,255	---	$1,412,255	
SERIES 2012A
Reserve	
---	
$614,891	
---	
$614,891	
Interest	---	$418	---	$418	
Revenue	---	$491,755	---	$491,755	
Bond Redemption	---	$6,269	---	$6,269	
Cost of Issuance	---	---	$6,247	$6,247	
SERIES 2014A					
Reserve	---	$2,525,167	---	$2,525,167	
Revenue	---	$582,482	---	$582,482	
Redemption	---	$4,249	---	$4,249	
Construction	---	---	$9,437	$9,437	
SERIES 2017A
Reserve	
---	
$32,120	
---	
$32,120	
Revenue	---	$120,879	---	$120,879	
Construction	---	---	---	$0	
Prepaid Expenses		$18,546 		--- 		--- 		$18,546 	
Total Assets		$905,681 		$5,876,211 		$15,684 		$6,797,576 	
LIABILITIES:					
Accounts Payable	$4,712	---	---	$4,712	
Due To Other Funds	$85,726	---	---	$85,726	
Unearned Revenue		$160,000 		--- 		--- 		$160,000 	
Total Liabilities		$250,438 		$0 		$0 		$250,438 	

FUND BALANCES:
Restricted for:
Debt Service	---	$5,876,211	---	$5,876,211	
Capital Projects	---	---	$15,684	$15,684	
Assigned to:					
Maintenance Reserves	$183,668		---		---		$183,668	
Unassigned		$208,815 			--- 			--- 			$208,815 	
Total Fund Balances		$655,243 			$5,876,211 			$15,684 			$6,547,138 	
TOTAL LIABILITIES AND FUND BALANCES		$905,681 			$5,876,211 			$15,684 			$6,797,576 	

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
  THRU 09/30/22			ACTUAL
 THRU 09/30/22 		
 VARIANCE 	
REVENUES:									
Special Assessments-On Roll		$137,664		$137,664		$138,507		$843	
Special Assessments-Off Roll		$160,000		$160,000		$160,000		$0	
Cost Sharing Revenues		$0		$0		$4,555		$4,555	
Miscellaneous Income		$0		$0		$121,782		$121,782	
Interest Income		$750		$750		$5,752		$5,002	
TOTAL REVENUES		 $298,414 			$298,414 			$430,596 		 $132,182 	
EXPENDITURES:									
ADMINISTRATIVE:									
Engineering		$50,000		$50,000		$28,245		$21,755	
Arbitrage		$1,800		$1,800		$1,800		$0	
Attorney		$30,000		$30,000		$24,628		$5,372	
Annual Audit		$6,700		$6,700		$6,700		$0	
Trustee Fees		$24,750		$24,750		$24,617		$133	
Management Fees		$53,905		$53,905		$53,905		$0	
Computer Time		$1,000		$1,000		$1,000		($0)	
Telephone		$250		$250		$0		$250	
Postage		$500		$500		$225		$275	
Printing & Binding		$750		$750		$185		$565	
Rentals & Leases		$2,400		$2,400		$2,400		($0)	
Insurance		$8,709		$8,709		$8,195		$514	
Legal Advertising		$1,200		$1,200		$496		$704	
Other Current Charges		$500		$500		$1,447		($947)	
Real Estate Taxes		$3,500		$3,500		$0		$3,500	
Office Supplies		$250		$250		$0		$250	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
Website Design/Maintenance		$3,000		$3,000		$3,000		$0	
Holiday Lighting		$59,657		$59,657		$59,740		($83)	
TOTAL ADMINISTRATIVE		 $249,045 			$249,045 			$216,758 		  $32,287 	
DRAINAGE SYSTEM:
Lake Maintenance		
$15,000		
$15,000		
$6,538		
$8,462	
Storm Drain Cleaning		$150,000		$150,000		$0		$150,000	
Mosquito Control		$102,000		$102,000		$102,000		$0	
Contingencies		$5,000		$5,000		$0		$5,000	
TOTAL DRAINAGE SYSTEM		 $272,000 			$272,000 			$108,538 		 $163,462 	

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
  THRU 09/30/22			ACTUAL
 THRU 09/30/22 		
 VARIANCE 	
IRRIGATION SYSTEM:									
Electric		$15,000		$15,000		$11,560		$3,440	
Repairs and Maintenance		$3,500		$3,500		$0		$3,500	
Landscape Improvements		$3,471		$3,471		$0		$3,471	
Contingencies		$5,000		$5,000		$860		$4,140	
Capital Outlay		$5,000		$5,000		$75,669		($70,669)	
TOTAL IRRIGATION SYSTEM	 $31,971 			$31,971 			$88,089 		  ($56,118) 	
TOTAL EXPENDITURES	 $553,016 			$553,016 			$413,385 		 $139,631 	
Excess (deficiency) of revenues
over (under) expenditures	 ($254,602) 		
	($254,602) 		
	$17,211 		
 $271,813 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$10,388		$10,388		$0		($10,388)	
TOTAL OTHER FINANCING SOURCES/(USES)	  $10,388 			$10,388 			$0 		  ($10,388) 	
Net change in fund balance	($244,214)		($244,214)		$17,211		$261,425	

FUND BALANCE - Beginning	
$244,214				
$638,032			
FUND BALANCE - Ending		$0 					$655,243 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2012
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2022

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 09/30/22		ACTUAL
THRU 09/30/22		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$682		$682	
Special Assessments		$1,269,020		$1,269,020		$1,278,120		$9,100	
TOTAL REVENUES		$1,269,020		$1,269,020		$1,278,802		$9,782	

EXPENDITURES:									
SERIES 2012
Interest - 11/1		
$82,216		
$82,216		
$82,216		
($0)	
Interest - 5/1		$82,216		$82,216		$82,216		($0)	
PrincipaL - 5/1		$1,085,000		$1,085,000		$1,085,000		$0	
TOTAL EXPENDITURES		$1,249,431		$1,249,431		$1,249,431		($0)	

Excess (deficiency) of revenues over (under) expenditures		

$19,589		

$19,589		

$29,371		

$9,782	

Net change in fund balance		
$19,589		
$19,589		
$29,371		
$9,782	

FUND BALANCE - Beginning		
$459,261				
$1,070,559			
FUND BALANCE - Ending		$478,850				$1,099,930			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2014
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2022

DESCRIPTION		ADOPTED BUDGET		PRORATED
THRU 09/30/22		ACTUAL THRU 09/30/22		
VARIANCE	

REVENUES:									
Interest Income		$2,580		$2,580		$18,252		$15,672	
Special Assessments		$5,039,475		$5,039,475		$5,186,410		$146,935	
TOTAL REVENUES			$5,042,055 			$5,042,055 			$5,204,662 			$162,607 	
EXPENDITURES:									
SERIES 2014
Interest - 11/1		
$615,906		
$615,906		
$615,906		
$0	
Interest - 5/1		$605,864		$605,864		$603,823		$2,041	
Special Call - 11/1		$0		$0		$120,000		($120,000)	
Principal - 5/1		$4,090,000		$4,090,000		$4,090,000		$0	
TOTAL EXPENDITURES		$5,311,770 			$5,311,770 			$5,429,729 			($117,959) 	
Excess (deficiency) of revenues
over (under) expenditures		($269,715) 		
	($269,715) 		
	($225,067) 		
	$44,648 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	($10,388)		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/(USES)		($10,388) 			$0 			$0 			$0 	
Net change in fund balance	($280,103)		($269,715)		($225,067)		$44,648	

FUND BALANCE - Beginning	
$869,245				
$4,790,164			
FUND BALANCE - Ending		$589,142 					$4,565,097 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2022

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 09/30/22		ACTUAL
THRU 09/30/22		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$92		$92	
Special Assessments		$321,199		$321,199		$380,742		$59,543	
TOTAL REVENUES			$321,199 			$321,199 			$380,834 			$59,635 	
EXPENDITURES:									
SERIES 2017
Interest - 11/1		
$82,196		
$82,196		
$82,196		
$0	
Interest - 5/1		$82,196		$82,196		$82,196		($0)	
PrincipaL - 5/1		$155,000		$155,000		$155,000		$0	
TOTAL EXPENDITURES		$319,392 			$319,392 			$319,392 			($0) 	
Excess (deficiency) of revenues
over (under) expenditures		$1,807 		
	$1,807 		
	$61,442 		
	$59,634 	

Net change in fund balance	
$1,807		
$1,807		
$61,442		
$59,634	

FUND BALANCE - Beginning	
$116,536				
$149,742			
FUND BALANCE - Ending		$118,343 					$211,184 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2022

Series 2012A, Special Assessment Refunding Bonds (Industrial)	
Interest Rate;	2.980%	
Maturity Date:	5/1/25	
Bonds outstanding - 9/30/2021	$4,540,000.00	
Less:	May 1, 2022 (Mandatory)	($1,085,000.00)	
Current Bonds Outstanding	$3,455,000.00	
	
Series 2014A, Special Assessment Refunding Bonds (Commercial)	
Interest Rate;	3.3835%	
Maturity Date:	5/1/28	
Bonds outstanding - 9/30/2021	$35,615,000.00	
Less:	November 1, 2021 (Special Call)	($120,000.00)	
Less:	May 1, 2022 (Mandatory)	($4,090,000.00)	
Current Bonds Outstanding	$31,405,000.00	
	
Series 2017A, Special Assessment Refunding Bonds (Commercial)	
Interest Rate;	3.4500%	
Maturity Date:	5/1/42	
Bonds outstanding - 9/30/2021	$4,765,000.00	
Less:	May 1, 2022 (Mandatory)	($155,000.00)	
Current Bonds Outstanding	$4,610,000.00	

Total Current Bonds Outstanding	$39,470,000.00

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2012
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 09/30/22 		ACTUAL
 THRU 09/30/22 		
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$4		$4	
TOTAL REVENUES

EXPENDITURES:			$0 			$0 			$4 			$4 	
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				
$6,243			
FUND BALANCE - Ending		$0 					$6,247 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2014
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 09/30/22 		ACTUAL
 THRU 09/30/22 		
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$6		$6	
TOTAL REVENUES

EXPENDITURES:			$0 			$0 			$6 			$6 	
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				
$9,429			
FUND BALANCE - Ending		$0 					$9,435 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
	THRU 09/30/22			ACTUAL
	THRU 09/30/22			
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$149		$149	
TOTAL REVENUS

EXPENDITURES:			$0 			$0 			$149 			$149 	
Capital Outlay		$0		$0		$584,124		($584,124)	
TOTAL EXPENDITURES		$0 			$0 			$584,124 			($584,124) 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	($583,975) 		
	($583,975) 	

Net change in fund balance	
$0		
$0		
($583,975)		
($583,975)	

FUND BALANCE - Beginning	
$0				
$583,977			
FUND BALANCE - Ending		$0 					$2 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		

Date	October 27, 2022

Check Numbers	

Amount	
GENERAL FUND			
9/6/22	2288-2294	$216,477.16	
9/22/22	2295-2297	$15,598.05	
10/4/22	2298-2304	$22,639.78	
Total			$254,714.99		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/18/22	PAGE	1
*** CHECK NOS. 002288-002304	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	#
9/06/22 00067	8/08/22 I0000611 202208 310-51300-48000	*	197.68
LEGAL ADS
ALM MEDIA, LLC	197.68 002288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00058	9/06/22 09062022 202209 300-20700-10000	*	171,786.05
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	171,786.05 002289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00077	9/06/22 09062022 202209 300-20700-10000	*	27,478.28
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	27,478.28 002290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00003	7/31/22 176265	202207 310-51300-31500	*	2,167.50
SVCS-07/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	2,167.50 002291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00046	9/01/22 4345	202209 320-53800-46800	*	544.83
MAINT-09/22 LAKE
9/01/22 4345	202209 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00028	8/28/22 52100-08 202208 330-53800-43000	*	774.56
SVCS-08/22
FPL (AUTO-PAY)	774.56 002293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/06/22 00038	9/01/22 213	202209 310-51300-34000	*	4,492.08
MGMT FEES-09/22
9/01/22 213	202209 310-51300-44000	*	200.00
RENT
9/01/22 213	202209 310-51300-35100	*	83.33
COMPUTER TIME
9/01/22 213	202209 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
9/01/22 213	202209 310-51300-42000	*	2.85
POSTAGE AND DELIVERY
GMS - SO FLORIDA, LLC	5,028.26 002294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00067	9/01/22 I0000617 202209 310-51300-48000	*	101.05
ADS RUN 9/1/22
ALM MEDIA, LLC	101.05 002295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00019	9/01/22 6801	202208 310-51300-31100	*	6,670.00
SERVICES THRU 8/26/22
ALVAREZ ENGINEERS, INC.	6,670.00 002296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/18/22	PAGE	2
*** CHECK NOS. 002288-002304	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	#
9/22/22 00044	9/07/22 16723	202209 300-15500-10000	*	8,827.00
FY23 INSURANCE PREMIUM
EGIS INSURANCE ADVISORS LLC	8,827.00 002297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00003	8/31/22 176897	202208 310-51300-31500	*	3,090.00
SVCS-08/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	3,090.00 002298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00046 10/01/22 4387	202210 310-51300-31500	*	544.83
MAINT-10/22
10/01/22 4387	202210 320-53800-49000	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00008	9/20/22 78883787 202209 310-51300-42000	*	32.50
DELIVERIES THRU 09/09/22
FEDEX	32.50 002300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00028	9/26/22 52100-09 202209 330-53800-43000	*	989.69
SVCS-09/22
FPL (AUTO-PAY)	989.69 002301

10/04/22 00038	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
214	202210 310-51300-34000	*	4,626.83

202210	310-51300-44000	*	200.00	
202210	310-51300-35100	*	83.33	

MGMT FEES-10/22 214
RENT 214
COMPUTER TIME
214	202210 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
214	202210 310-51300-42000	*	3.42
POSTAGE AND DELIVERY
214	202210 310-51300-42500	*	1.80
COPIES
GMS - SO FLORIDA, LLC	5,165.38 002302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00012	9/23/22 23201	202209 310-51300-31200	*	600.00
ARBITRAGE-SERIES 2017
GRAU & ASSOCIATES	600.00 002303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/04/22 00040	9/23/22 6672588	202210 310-51300-32300	*	3,717.38
ADMIN FEE-9/01/22-8/31/23
U.S. BANK	3,717.38 002304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	254,714.99 BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/18/22	PAGE	3
*** CHECK NOS. 002288-002304	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	254,714.99

BTRD BEACON TRADEPO JWASSERMAN

BEACON TRADEPORT COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2022

$	6,949.06 $

5,455,696.65 $

185,452.30 $

5,648,098.01

COMMERCIAL ASSESSMENT LEVY

ASSESSED THROUGH COUNTY
0.12%	96.59%	3.28%	100.00%

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

12/3/21	11/11/21-11/21/21	$5,455,696.65	$218,227.87	$52,374.69	$0.00	$5,185,094.09
12/8/21	11/22/21-11/30/21	$76,287.30	$3,051.47	$732.36	$0.00	$72,503.47
12/20/21	12/1/21-12/13/21	$26,777.24	$823.93	$259.53	$0.00	$25,693.78
2/28/22	INTEREST	$0.00	$0.00	$0.00	$295.87	$295.87
8/31/22	DIRECT ASSESSMENT	$89,336.82	$3,609.57	$0.00	$0.00	$85,727.25
TOTAL	$5,648,098.01	$225,712.84	$53,366.58	$295.87	$5,369,314.46

$6,379.41	$5,008,464.87	$170,249.81	$5,185,094.09
$89.20	$70,033.65	$2,380.61	$72,503.47
$31.61	$24,818.53	$843.64	$25,693.78
$0.36	$285.79	$9.71	$295.87
$105.47	$82,806.97	$2,814.81	$85,727.25
$6,606.06	$5,186,409.81	$176,298.59	$5,369,314.46

Gross Percent Collected
100.00%

Assessed on Roll:

GROSS AMOUNT ASSESSED

PERCENTAGE

ASSESSMENTS COLLECTED

ASSESSMENTS TRANSFERRED

AMOUNT TO BE TFR.

O & M	$6,949.06	0.1230%	$6,606.06	($6,606.06)	$0.00
DEBT SERVICE 2014	$5,455,696.65	96.5935%	$5,186,409.81	($5,158,868.78)	$27,541.03
DEBT SERVICE 2017	$185,452.30	3.2834%	$176,298.59	($118,113.37)	$58,185.22

TOTAL

$5,648,098.01

100.00%

$5,369,314.46

($5,283,588.21)

$85,726.25

INDUSTRIAL ASSESSMENT LEVY

$	137,962.84

$1,336,861.79	$213,839.68
ASSESSED THROUGH COUNTY

$	1,688,664.31

DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS

8.17%	79.17%	12.66%	100.00%
O&M Portion	2012 DSF Portion	2017 DSF Portion	Total

11/26/21	11/1/21-11/10/21	$469,448.96	$18,777.96	$4,506.71	$0.00	$446,164.29
12/3/21	11/11/21-11/21/21	$301,987.71	$12,079.51	$2,899.08	$0.00	$287,009.12
12/8/21	11/22/21-11/30/21	$401,513.20	$16,060.56	$3,854.53	$0.00	$381,598.11
12/20/21	12/1/21-12/13/21	$224,695.60	$7,114.47	$2,175.81	$0.00	$215,405.32
1/8/22	12/14/21-12/31/21	$14,349.68	$430.48	$139.19	$0.00	$13,780.01
2/7/22	1/1/22-1/31/22	$7,532.55	$150.65	$73.82	$0.00	$7,308.08
2/28/22	INTEREST	$0.00	$0.00	$0.00	$57.26	$57.26
3/7/22	2/1/22-2/28/22	$16,135.19	$161.34	$159.74	$0.00	$15,814.11
4/12/22	3/1/22-3/31/22	$30,628.75	$0.00	$306.28	$13.38	$30,335.85
4/27/22	INTEREST	$0.00	$0.00	$0.00	$6.88	$6.88
5/6/22	4/1/22-4/30/22	$206,852.30	$4,053.18	$2,028.00	$134.34	$200,905.46
06/07/22	5/1/22-5/31/22	$4,523.05	$0.00	$45.23	$134.33	$4,612.15
7/4/22	TAX CERT SALES	$10,997.32	$0.00	$109.97	$489.91	$11,377.26
8/9/22	INTEREST	$0.00	$0.00	$0.00	$90.74	$90.74
TOTAL	$1,688,664.31	$58,828.15	$16,298.36	$926.84	$1,614,464.64

$36,451.35	$353,214.07	$56,498.87	$446,164.29
$23,448.47	$227,215.99	$36,344.66	$287,009.12
$31,176.33	$302,099.08	$48,322.70	$381,598.11
$17,598.48	$170,529.54	$27,277.30	$215,405.32
$1,125.82	$10,909.20	$1,745.00	$13,780.01
$597.07	$5,785.57	$925.44	$7,308.08
$4.68	$45.33	$7.25	$57.26
$1,292.00	$12,519.53	$2,002.58	$15,814.11
$2,478.42	$24,015.93	$3,841.50	$30,335.85
$0.56	$5.45	$0.87	$6.88
$16,413.85	$159,050.46	$25,441.15	$200,905.46
$376.81	$3,651.29	$584.05	$4,612.15
$929.52	$9,007.01	$1,440.73	$11,377.26
$7.41	$71.84	$11.49	$90.74
$131,900.77	$1,278,120.27	$204,443.59	$1,614,464.64

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

O & M	
$137,962.84	
8.1699%	
$131,900.77	
($131,900.77)		
$0.00			
DEBT SERVICE 2012	$1,336,861.79	79.1668%	$1,278,120.27	($1,278,120.27)		$0.00			
DEBT SERVICE 2017	$213,839.68	12.6632%	$204,443.59	($204,443.59)		$0.00			
TOTAL	$1,688,664.31	100.00%	$1,614,464.64	($1,614,464.63)		$0.01			

DATE		

CHECK #	TRANSFERS TO DEBT SERVICE:

DSF 2014	DSF 2017
COMMERCIAL	COMMERICAL	

DSF 2012 INDUSTRIAL	

DSF 2017 INDUSTRIAL	
12/14/21		2222 / 2223 / 2224	$5,135,455.60	$115,673.35	$882,529.13	$141,166.24	
4/4/22		2246 / 2247 /2248	$23,413.18	$2,440.02	$199,789.17	$31,957.56	
4/12/22		2254 / 2255	$0.00	$0.00	$24,015.92	$3,841.51	
9/6/22		2289 / 2290	$0.00	$0.00	$171,786.05	$27,478.28	
	TOTAL			$5,158,868.78		$118,113.37		$1,278,120.27		$204,443.59		
Amount due:			$27,541.03	$58,185.22	$0.00	$0.00