BEACON TRADEPORT
Community Development District
Unaudited Financial Statements as of
July 31, 2022

Board of Supervisors Meeting August 25, 2022

TABLE OF CONTENTS

			Financial Statements - July 31, 2022

			Check Run Summary - August 25, 2022

			Special Assessment Receipts Schedule - July 31, 2022

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET-GOVERNMENTAL FUNDS July 31, 2022

	Major Funds		Totals

ASSETS:	
	General			Debt Service
	Fund			Capital Projects
	Fund			Governmental
	Funds		
Cash - Checking	$215,542		$0		$0		$215,542	
Due From Other Funds	---		$199,181		---		$199,181	
Investments:								
State Board - Operating	$507,684		---		---		$507,684	
State Board - Reserves	$182,923		---		---		$182,923	
State Board - Settlement	---		$1,406,524		---		$1,406,524	
SERIES 2012A
Reserve	
---		
$614,902		
---		
$614,902	
Revenue	---		$319,757		---		$319,757	
Bond Redemption	---		$6,265		---		$6,265	
Cost of Issuance	---		---		$6,244		$6,244	
SERIES 2014A								
Reserve	---		$2,522,210		---		$2,522,210	
Revenue	---		$581,800		---		$581,800	
Redemption	---		$4,246		---		$4,246	
Construction	---		---		$9,430		$9,430	
SERIES 2017A
Reserve	
---		
$32,120		
---		
$32,120	
Revenue	---		$93,317		---		$93,317	
Construction	---		---		---		$0	
Prepaid Expenses	$9,719		---		---		$9,719	
Total Assets		$915,868 			$5,780,322 			$15,674 			$6,711,864 	
LIABILITIES:								
Accounts Payable	$21,316		---		---		$21,316	
Due To Other Funds		$199,181 			--- 			--- 			$199,181 	
Total Liabilities		$220,497 			$0 			$0 			$220,497 	

FUND BALANCES:
Restricted for:
Debt Service	---	$5,780,322	---	$5,780,322	
Capital Projects	---	---	$15,674	$15,674	
Assigned to:					
Maintenance Reserves	$182,923		---		---		$182,923	
Unassigned		$258,515 			--- 			--- 			$258,515 	
Total Fund Balances		$695,371 			$5,780,322 			$15,674 			$6,491,367 	
TOTAL LIABILITIES AND FUND BALANCES		$915,868 			$5,780,322 			$15,674 			$6,711,864 	

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended July 31, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
  THRU 07/31/22			ACTUAL
 THRU 07/31/22 		
 VARIANCE 	
REVENUES:									
Special Assessments-On Roll		$137,664		$137,664		$138,498		$834	
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		$625		$3,116		$2,491	
TOTAL REVENUES		 $298,414 			$298,289 			$427,951 		 $129,662 	
EXPENDITURES:									
ADMINISTRATIVE:									
Engineering		$50,000		$41,667		$21,575		$20,092	
Arbitrage		$1,800		$1,500		$1,200		$300	
Attorney		$30,000		$22,500		$19,370		$3,130	
Annual Audit		$6,700		$6,700		$6,700		$0	
Trustee Fees		$24,750		$24,750		$24,617		$133	
Management Fees		$53,905		$44,921		$44,921		($0)	
Computer Time		$1,000		$833		$833		($0)	
Telephone		$250		$208		$0		$208	
Postage		$500		$417		$186		$231	
Printing & Binding		$750		$625		$183		$442	
Rentals & Leases		$2,400		$2,000		$2,000		($0)	
Insurance		$8,709		$8,709		$8,195		$514	
Legal Advertising		$1,200		$1,000		$198		$802	
Other Current Charges		$500		$417		$1,447		($1,030)	
Real Estate Taxes		$3,500		$3,500		$0		$3,500	
Office Supplies		$250		$208		$0		$208	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
Website Design/Maintenance		$3,000		$2,500		$2,500		$0	
Holiday Lighting		$59,657		$59,657		$59,740		($83)	
TOTAL ADMINISTRATIVE		 $249,045 			$222,286 			$193,840 		  $28,446 	
DRAINAGE SYSTEM:
Lake Maintenance		
$15,000		
$12,500		
$5,448		
$7,052	
Storm Drain Cleaning		$150,000		$125,000		$0		$125,000	
Mosquito Control		$102,000		$85,000		$85,000		$0	
Contingencies		$5,000		$4,167		$0		$4,167	
TOTAL DRAINAGE SYSTEM		 $272,000 			$226,667 			$90,448 		 $136,219 	

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended July 31, 2022

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
  THRU 07/31/22			ACTUAL
 THRU 07/31/22 		
 VARIANCE 	
IRRIGATION SYSTEM:									
Electric		$15,000		$12,500		$9,795		$2,705	
Repairs and Maintenance		$3,500		$2,917		$0		$2,917	
Landscape Improvements		$3,471		$2,892		$0		$2,892	
Contingencies		$5,000		$4,167		$860		$3,307	
Capital Outlay		$5,000		$4,167		$75,669		($71,502)	
TOTAL IRRIGATION SYSTEM	 $31,971 			$26,642 			$86,324 		  ($59,682) 	
TOTAL EXPENDITURES	 $553,016 			$475,595 			$370,612 		 $104,983 	
Excess (deficiency) of revenues
over (under) expenditures	 ($254,602) 		
	($177,306) 		
	$57,339 		
 $234,645 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$10,388		$8,657		$0		($8,657)	
TOTAL OTHER FINANCING SOURCES/(USES)	  $10,388 			$8,657 			$0 			($8,657) 	
Net change in fund balance	($244,214)		($168,649)		$57,339		$225,988	

FUND BALANCE - Beginning	
$244,214				
$638,032			
FUND BALANCE - Ending		$0 					$695,371 			

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, 2022

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 07/31/22		ACTUAL
THRU 07/31/22		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$60		$60	
Special Assessments		$1,269,020		$1,269,020		$1,278,048		$9,028	
TOTAL REVENUES		$1,269,020		$1,269,020		$1,278,108		$9,088	

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		

$28,677		

$9,088	

Net change in fund balance		
$19,589		
$19,589		
$28,677		
$9,088	

FUND BALANCE - Beginning		
$459,261				
$1,070,559			
FUND BALANCE - Ending		$478,850				$1,099,236			

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, 2022

DESCRIPTION		ADOPTED BUDGET		PRORATED
THRU 07/31/22		ACTUAL THRU 07/31/22		
VARIANCE	

REVENUES:									
Interest Income		$2,580		$2,150		$8,878		$6,728	
Special Assessments		$5,039,475		$5,039,475		$5,158,869		$119,394	
TOTAL REVENUES			$5,042,055 			$5,041,625 			$5,167,747 			$126,122 	
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) 		
	($270,145) 		
	($261,982) 		
	$8,163 	

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)		($270,145)		($261,982)		$8,163	

FUND BALANCE - Beginning	
$869,245				
$4,790,164			
FUND BALANCE - Ending		$589,142 					$4,528,182 			

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, 2022

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 07/31/22		ACTUAL
THRU 07/31/22		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$9		$9	
Special Assessments		$321,199		$321,199		$322,545		$1,346	
TOTAL REVENUES			$321,199 			$321,199 			$322,554 			$1,355 	
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 		
	$3,162 		
	$1,354 	

Net change in fund balance	
$1,807		
$1,807		
$3,162		
$1,354	

FUND BALANCE - Beginning	
$116,536				
$149,742			
FUND BALANCE - Ending		$118,343 					$152,904 			

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 July 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 07/31/22 		ACTUAL
 THRU 07/31/22 		
	VARIANCE		
REVENUES:									
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 			

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, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 07/31/22 		ACTUAL
 THRU 07/31/22 		
	VARIANCE		
REVENUES:									
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 			

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, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
	THRU 07/31/22			ACTUAL
	THRU 07/31/22			
	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	August 25, 2022

Check Numbers	

Amount	
GENERAL FUND			
5/5/22	2257-2262	$18,201.16	
5/13/22	2263	$3,130.00	
6/6/22	2264-2269	$21,524.37	
6/15/22	2270	$70.00	
6/30/22	2271	$70,832.51	
7/8/22	2272-2277	$33,845.70	
7/19/22	2278-2280	$581.09	
8/2/22	2281-2287	$35,391.63	
Total			$183,576.46		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/17/22	PAGE	1
*** CHECK NOS. 002257-002287	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	#
5/05/22 00019	4/15/22 6475	202203 310-51300-31100	*	1,705.00
SVCS 03/22
ALVAREZ ENGINEERS, INC.	1,705.00 002257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/22 00003	3/31/22 174264	202203 310-51300-31500	*	1,470.00
SVCS 03/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	1,470.00 002258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/22 00046	5/01/22 4205	202205 320-53800-46800	*	9,044.83
MAINT-05/22
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/22 00008	4/12/22 77218226 202204 310-51300-42000	*	27.70
DELIVERIES THRU 04/05/22
4/26/22 77367660 202204 310-51300-42000	*	32.70
DELIVERIES THRU 04/14/22
FEDEX	60.40 002260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/22 00028	4/26/22 52100-04 202204 330-53800-43000	*	857.92
SVCS-04/22
FPL (AUTO-PAY)	857.92 002261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/22 00038	5/01/22 209	202205 310-51300-34000	*	4,492.08

202205	310-51300-44000	*	200.00	
202205	310-51300-35100	*	83.33	

MGMT FEES-05/22 5/01/22 209
RENT 5/01/22 209
COMPUTER TIME
5/01/22 209	202205 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
5/01/22 209	202205 310-51300-42000	*	2.65
POSTAGE AND DELIVERY
5/01/22 209	202205 310-51300-42500	*	34.95
COPIES
GMS - SO FLORIDA, LLC	5,063.01 002262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/13/22 00092	4/26/22 10000	202204 320-53800-60004	*	3,130.00
SIGNAGE AT NW 117 AVE
ALL COUNTY PAVING	3,130.00 002263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/22 00019	5/19/22 6512	202205 310-51300-31100	*	2,066.25
SVCS-05/22
ALVAREZ ENGINEERS, INC.	2,066.25 002264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/22 00003	4/30/22 174867	202204 310-51300-31500	*	3,510.00
SVCS-04/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	3,510.00 002265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/17/22	PAGE	2
*** CHECK NOS. 002257-002287	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	#
6/06/22 00046	6/01/22 4238	202206 320-53800-46800	*	544.83
MAINT-06/22
6/01/22 4238	202206 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/22 00028	5/25/22 52100-05 202205 330-53800-43000	*	1,329.45
SVCS-05/22
FPL (AUTO-PAY)	1,329.45 002267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/22 00038	6/01/22 210	202206 310-51300-34000	*	4,492.08
MGMT FEES-06/22
6/01/22 210	202206 310-51300-44000	*	200.00
RENT
6/01/22 210	202206 310-51300-35100	*	83.33
COMPUTER TIME
6/01/22 210	202206 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
6/01/22 210	202206 310-51300-42000	*	9.13
POSTAGE AND DELIVERY
6/01/22 210	202206 310-51300-42500	*	39.30
COPIES
GMS - SO FLORIDA, LLC	5,073.84 002268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/06/22 00093	4/28/22 72486	202204 330-53800-35000	*	500.00
QRTLY MAINT-04/22
TOTAL IRRIGATION MANAGEMENT	500.00 002269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/22 00047	5/24/22 05242022 202206 310-51300-49000	*	70.00
VOTER REGISTRATION
MIAMI-DADE COUNTY ELECTIONS DEPT.	70.00 002270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/22 00094	3/20/22 BALANCE	202203 320-53800-60001	*	70,832.51 BALANCE DUE REQ 119
DOWNRITE ENGINEERING CORPORATION	70,832.51 002271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00019	6/13/22 6553	202205 310-51300-31100	*	1,940.00
SVCS THRU 6/1/22
ALVAREZ ENGINEERS, INC.	1,940.00 002272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00003	5/31/22 175412	202205 310-51300-31500	*	2,580.00
05/22 SVCS
BILLING,COCHRAN,LYLES,MAURO & RAMSE	2,580.00 002273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00046	7/01/22 4276	202207 320-53800-46800	*	544.83
07/22 SVC
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/17/22	PAGE	3
*** CHECK NOS. 002257-002287	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	#
7/01/22 4276	202207 320-53800-49100	*	8,500.00
07/22 SVC
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00028	6/24/22 2100 06/ 202206 330-53800-43000	*	673.48
06/22 SVC
FPL (AUTO-PAY)	673.48 002275

7/08/22 00038	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
211	202207 310-51300-34000	*	4,492.08

202207	310-51300-44000	*	200.00	
202207	310-51300-35100	*	83.33	

MANAGEMENT FEES 211
RENT 211
COMPUTER TIME
211	202207 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
211	202207 310-51300-42000	*	2.65
POSTAGE AND DELIVERY
211	202207 310-51300-42500	*	.75
COPIES
GMS - SO FLORIDA, LLC	5,028.81 002276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/08/22 00040	6/24/22 6567102	202206 300-15500-10000	*	9,719.05
SERIES 2014 10/22-5/23
6/24/22 6567102	202206 310-51300-32300	*	4,859.53
SERIES 2014 6/22-9/22
U.S. BANK	14,578.58 002277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/22 00067	7/12/22 I0000604 202207 310-51300-48000	*	197.68
LEGAL ADS
ALM MEDIA, LLC	197.68 002278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/22 00008	7/05/22 78100439 202206 310-51300-42000	*	23.41
DELIVERIES THRU 06/30/22
FEDEX	23.41 002279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/19/22 00093	6/30/22 73196	202206 330-53800-35000	*	360.00
SVCS-06/22
TOTAL IRRIGATION MANAGEMENT	360.00 002280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00019	7/15/22 6562	202206 320-53800-60001	*	1,706.25
SVCS-06/22
7/18/22 6633	202206 310-51300-31100	*	2,705.00
SVCS-06/22
7/19/22 6634	202206 310-51300-31100	*	2,200.00
2022 ENGINEERS REPORT
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/17/22	PAGE	4
*** CHECK NOS. 002257-002287	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	#
7/20/22 6736	202206 310-51300-31100	*	3,000.00
SVC-6/22 S/WATER ANALYSIS
ALVAREZ ENGINEERS, INC.	9,611.25 002281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00003	6/30/22 175782	202206 310-51300-31500	*	3,120.00
SVCS-06/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	3,120.00 002282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00046	8/01/22 4309	202208 320-53800-46800	*	544.83
MAINT-08/22
8/01/22 4309	202208 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00028	7/26/22 52100-07 202207 330-53800-43000	*	1,063.71
SVCS-07/22
FPL (AUTO-PAY)	1,063.71 002284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00038	8/01/22 212	202208 310-51300-34000	*	4,492.08
MGMT FEES-08/22
8/01/22 212	202208 310-51300-44000	*	200.00
RENT
8/01/22 212	202208 310-51300-35100	*	83.33
COMPUTER TIME
8/01/22 212	202208 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
8/01/22 212	202208 310-51300-42000	*	3.99
POSTAGE AND DELIVERY
8/01/22 212	202208 310-51300-42500	*	1.50
COPIES
GMS - SO FLORIDA, LLC	5,030.90 002285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00012	7/29/22 23010	202207 310-51300-31200	*	600.00
ARBITRAGE-SERIES 2012A
7/29/22 23010	202207 310-51300-31200	*	600.00
ARBITRAGE-SERIES 2014
GRAU & ASSOCIATES	1,200.00 002286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/02/22 00040	4/25/22 6499517	202204 310-51300-32300	*	6,320.94
SERIES 2012A TRUST SVCS
U.S. BANK	6,320.94 002287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	183,576.46
TOTAL FOR REGISTER	183,576.46 BTRD BEACON TRADEPO JWASSERMAN

BEACON TRADEPORT COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2022

$	6,949.06 $

5,427,547.31 $

124,264.82 $

5,558,761.19

COMMERCIAL ASSESSMENT LEVY

ASSESSED THROUGH COUNTY
0.13%	97.64%	2.24%	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
TOTAL	$5,558,761.19	$222,103.27	$53,366.58	$295.87	$5,283,587.21

$6,481.94	$5,062,700.58	$115,911.58	$5,185,094.09
$90.64	$70,792.03	$1,620.80	$72,503.47
$32.12	$25,087.28	$574.38	$25,693.78
$0.37	$288.89	$6.61	$295.87
$6,605.06	$5,158,868.78	$118,113.37	$5,283,587.21

GROSS AMOUNT ASSESSED

PERCENTAGE

ASSESSMENTS COLLECTED

ASSESSMENTS TRANSFERRED

AMOUNT TO BE TFR.

Assessed on Roll:

Gross Percent Collected
100.00%

5,064,636.49
70,819.10
25,096.87
(5,135,455.60)

O & M	$6,949.06	0.1250%	$6,605.06	($6,605.06)	$0.00	(1,972.58)
DEBT SERVICE 2014	$5,427,547.31	97.6395%	$5,158,868.78	($5,158,868.78)	($0.00)	288.89

TOTAL

$5,558,761.19

100.00%

$5,283,587.21

($5,283,587.21)

($0.00)

DEBT SERVICE 2017	$124,264.82	2.2355%	$118,113.37	($118,113.37)	($0.00)

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	$30,642.27	$0.00	$306.42	$0.00	$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	$206,987.99	$4,053.18	$2,029.35	$0.00	$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
TOTAL	$1,688,813.52	$58,828.15	$16,299.85	$688.38	$1,614,373.90

$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
$131,893.36	$1,278,048.44	$204,432.10	$1,614,373.90

Assessed on Roll:							Gross Percent Collected
100.01%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.			

O & M	
$137,962.84	
8.1699%	
$131,893.36	
($131,893.36)	
$0.00			
DEBT SERVICE 2012	$1,336,861.79	79.1668%	$1,278,048.44	($1,106,334.22)	$171,714.22			
DEBT SERVICE 2017	$213,839.68	12.6632%	$204,432.10	($176,965.31)	$27,466.79			
TOTAL	$1,688,664.31	100.00%	$1,614,373.90	($1,415,192.89)	$199,181.01			

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		
	TOTAL			$5,158,868.78		$118,113.37		$1,106,334.22		$176,965.31		
Amount due:			($0.00)	($0.00)	$171,714.22	$27,466.79