BEACON TRADEPORT
Community Development District
Unaudited Financial Statements as of
July 31, 2019

Board of Supervisors Meeting
August 22, 2019

TABLE OF CONTENTS

I.

Financial Statements - July 31, 2019

II.

Check Run Summary - August 22, 2019

III.

Special Assessment Receipts Schedule - July 31, 2019

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT BALANCE SHEET-GOVERNMENTAL FUNDS July 31, 2019

Major Funds

Totals
Governmental Funds

Debt Service
Fund

Capital Projects
Fund

General

ASSETS:
Cash - Checking Due from Other
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

$47,097
$65,143
$51,403

---
---
$20,765

---
---
---

$47,097
$65,143
$72,168

$40
$352,851
---

---
---
$1,376,403

---
---
---

$40
$352,851
$1,376,403

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

$604,082
$437,499
$6,256
---

---
---
---
$6,235

$604,082
$437,499
$6,256
$6,235

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

$2,538,990
$800,379
$71,052
---

---
---
---
$9,417

$2,538,990
$800,379
$71,052
$9,417

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

$32,120
$123,590
---
---

---
---
$4,351,498
---

$32,120
$123,590
$4,351,498
$9,719

Total Assets

 	$526,253 

 	$6,011,136 

 	$4,367,151 

 	$10,904,540 

LIABILITIES:
Accounts Payable Due To Other Funds

---
 	$72,168 
 	$72,168 

---
 	---
 	$0 

---
 	---
 	$0 

$0
 	$72,168 
 	$72,168 

Total Liabilities

FUND BALANCES:
Restricted for: Debt Service Capital Projects
Assigned to:
Current Year's Expenditures Maintenance Reserves
Unassigned
Total Fund Balances

---
---

$6,011,136
---

---
$4,367,151

$6,011,136
$4,367,151

$257,249
$352,851
 	($165,734)
 	$454,085 

---
---
 	---
 	$6,011,136 

---
---
 	---
 	$4,367,151 

$257,249
$352,851
 	($165,734)
 	$10,832,372 

 	$526,253 

 	$6,011,136 

 	$4,367,151 

 	$10,904,540 

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, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 07/31/19	

ACTUAL
   THRU 07/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

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

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

$137,664
$160,000
$0
$625

$138,555
$160,000
$65,143
$10,422

$891
$0
$65,143
$9,797

TOTAL REVENUES

 	$298,414 

 	$298,289 

 	$374,120 

 	$75,831 

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
$9,000
$24,500
$50,810
$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
$7,750
$23,733
$42,342
$833
$208
$354
$1,042
$2,000
$8,058
$417
$417
$3,500
$208
$175
$2,500
$59,657

$59,581
$0
$8,920
$7,750
$23,733
$42,342
$833
$6
$112
$502
$2,000
$7,325
$365
$440
$8,758
$62
$175
$2,500
$59,657

($17,915)
$1,500
$16,080
$0
$0
$0 ($0)
$202
$242
$539
($0)
$733
$52 ($24) ($5,258)
$146
$0
$0
$0

TOTAL ADMINISTRATIVE

 	$247,074 

 	$221,360 

 	$225,063 

 	($3,703)

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
$16,928
$85,000
$0
$0

$7,052
$108,073
$0
$4,167
$0

TOTAL DRAINAGE SYSTEM

 	$272,000 

 	$226,667 

 	$107,376 

 	$119,291 

Page 2

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended July 31, 2019

ADOPTED
 	BUDGET	

PRORATED BUDGET
 	THRU 07/31/19	

ACTUAL
   THRU 07/31/19 

 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

$6,877
$550
$0
$500
$0

$9,471
$2,367
$2,892
$3,667
$4,167

TOTAL IRRIGATION SYSTEM

 	$36,588 

 	$30,490 

 	$7,927 

 	$22,564 

MAINTENANCE RESERVES:

Storm Drains
Roadway Improvements Paving Outer Ring Roads

$0
$0
$0

$0
$0
$0

$0
$0
$0

$0
$0
$0

TOTAL MAINTENANCE RESERVES

 	$0 

 	$0 

 	$0 

 	$0 

TOTAL EXPENDITURES

 	$555,662 

 	$478,517 

 	$340,365 

 	$138,152 

Excess (deficiency) of revenues
over (under) expenditures

 	($257,249)

 	($180,228)

 	$33,755 

 	$213,983 

Net change in fund balance

($257,249)

($180,228)

$33,755

$213,983

FUND BALANCE - Beginning

$257,249

$420,331

FUND BALANCE - Ending

 	$0 

 	$454,085 

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, 2019

ADOPTED
BUDGET

PRORATED
THRU 07/31/19

ACTUAL
THRU 07/31/19

DESCRIPTION

VARIANCE

REVENUES:

Interest Income
Special Assessments

$0
$1,219,177

$0
$1,219,177

$3,149
$1,277,573

$3,149
$58,397

TOTAL REVENUES

 	$1,219,177 

 	$1,219,177 

 	$1,280,722 

 	$61,546 

EXPENDITURES:

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

$113,389
$113,389
$995,000

$113,389
$113,389
$995,000

$135,504
$137,811
$995,000

($22,115)
($24,422)
$0

TOTAL EXPENDITURES

 	$1,221,778 

 	$1,221,778 

 	$1,268,315 

 	($46,537)

Excess (deficiency) of revenues
over (under) expenditures

 	($2,601)

 	($2,601)

 	$12,407 

 	$15,009 

Net change in fund balance

($2,601)

($2,601)

$12,407

$15,009

FUND BALANCE - Beginning

$410,145

$1,022,027

FUND BALANCE - Ending

 	$407,544 

 	$1,034,435 

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, 2019

ADOPTED
BUDGET

PRORATED
THRU 07/31/19

ACTUAL
THRU 07/31/19

DESCRIPTION

VARIANCE

REVENUES:

Interest Income
Special Assessments

$2,580
$4,933,287

$2,150
$4,933,287

$108,671
$4,941,894

$106,521
$8,607

TOTAL REVENUES

 	$4,935,867 

 	$4,935,437 

 	$5,050,565 

 	$115,128 

EXPENDITURES:

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

$803,886
$790,779
$3,400,000

$803,886
$790,779
$3,400,000

$803,886
$790,779
$3,400,000

$0
$0
$0

TOTAL EXPENDITURES

 	$4,994,665 

 	$4,994,665 

 	$4,994,665 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	($58,798)

 	($59,228)

 	$55,900 

 	$115,128 

Net change in fund balance

($58,798)

($59,228)

$55,900

$115,128

FUND BALANCE - Beginning

$949,035

$4,777,503

FUND BALANCE - Ending

 	$890,238 

 	$4,833,403 

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, 2019

ADOPTED
BUDGET

PRORATED
THRU 07/31/19

ACTUAL
THRU 07/31/19

DESCRIPTION

VARIANCE

REVENUES:

Interest Income
Special Assessments

$0
$321,199

$0
$321,199

$475
$322,713

$475
$1,513

TOTAL REVENUES

 	$321,199 

 	$321,199 

 	$323,188 

 	$1,989 

EXPENDITURES:

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

$89,700
$89,700
$140,000

$89,700
$89,700
$140,000

$89,700
$89,700
$140,000

$0
$0
$0

TOTAL EXPENDITURES

 	$319,400 

 	$319,400 

 	$319,400 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$1,799 

 	$1,799 

 	$3,788 

 	$1,989 

Net change in fund balance

$1,799

$1,799

$3,788

$1,989

FUND BALANCE - Beginning

$107,171

$139,510

FUND BALANCE - Ending

 	$108,970 

 	$143,298 

Page 6

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2019

Page 7

Total Current Bonds Outstanding	$54,760,000.00

Series 2017A, Special Assessment Refunding Bonds (Commercial)

Interest Rate;	3.4500%
Maturity Date:	5/1/2042

Bonds outstanding - 9/30/2018	$5,200,000.00
Less:	May 1, 2019 (Mandatory)	($140,000.00)

Current Bonds Outstanding	$5,060,000.00

Series 2012A, Special Assessment Refunding Bonds (Industrial)

Interest Rate;	2.980%
Maturity Date:	5/1/2025

Bonds outstanding - 9/30/2018	$7,610,000.00
Less:	May 1, 2019 (Mandatory)	($995,000.00)

Current Bonds Outstanding	$6,615,000.00

Series 2014A, Special Assessment Refunding Bonds (Commercial)

Interest Rate;	3.3835%
Maturity Date:	5/1/2028

Bonds outstanding - 9/30/2018	$46,485,000.00
Less:	May 1, 2019 (Mandatory)	($3,400,000.00)

Current Bonds Outstanding	$43,085,000.00

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, 2019

ADOPTED
 	BUDGET	

PRORATED
 	THRU 07/31/19	

ACTUAL
   THRU 07/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$14

$14

TOTAL REVENUES

 	$0 

 	$0 

 	$14 

 	$14 

EXPENDITURES:

Capital Outlay

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$0 

 	$14 

 	$14 

Net change in fund balance

$0

$0

$14

$14

FUND BALANCE - Beginning

$0

$6,221

FUND BALANCE - Ending

 	$0 

 	$6,235 

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, 2019

ADOPTED
 	BUDGET	

PRORATED
 	THRU 07/31/19	

ACTUAL
   THRU 07/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$21

$21

TOTAL REVENUES

 	$0 

 	$0 

 	$21 

 	$21 

EXPENDITURES:

Capital Outlay

$0

$0

$0

$0

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$0 

 	$0 

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$0 

 	$21 

 	$21 

Net change in fund balance

$0

$0

$21

$21

FUND BALANCE - Beginning

$0

$9,396

FUND BALANCE - Ending

 	$0 

 	$9,417 

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, 2019

ADOPTED
 	BUDGET	

PRORATED
 	THRU 07/31/19	

ACTUAL
   THRU 07/31/19 

 DESCRIPTION	

 	VARIANCE	

REVENUES:

Interest Income

$0

$0

$77,104

$77,104

TOTAL REVENUS

 	$0 

 	$0 

 	$77,104 

 	$77,104 

EXPENDITURES:

Capital Outlay

$0

$0

$104,248

($104,248)

TOTAL EXPENDITURES

 	$0 

 	$0 

 	$104,248 

 	($104,248)

Excess (deficiency) of revenues
over (under) expenditures

 	$0 

 	$0 

 	($27,144)

 	($27,144)

Net change in fund balance

$0

$0

($27,144)

($27,144)

FUND BALANCE - Beginning

$0

$4,378,642

FUND BALANCE - Ending

 	$0 

 	$4,351,498 

Page 10

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

August 22, 2019

Date

Check Numbers

Amount

GENERAL FUND

6/12/2019

1967-1976

$21,596.59

7/15/2019

1977-1982

$29,936.35

7/31/2019

1983-1987

$48,220.52

Total

  $99,753.46	

AP300R
*** CHECK NOS.

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

CHECK REGISTER

RUN

8/15/19

PAGE

1

001967-050000

CHECK	VEND# DATE
6/12/19 00067

.....INVOICE.....

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

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

DATE
5/29/19

INVOICE

AMOUNT

#

I0000403

201905 310-51300-48000

*

70.60

NOTICE OF MEETING & AUDIT

ALM MEDIA, LLC

70.60
- - - - -

001967
- - -

- - - - - - - - 6/12/19 00019

- - - - - - - - -

- - - - - - - - - - - - - - - - - - - 201905 310-51300-31100
THRU 05/31/2019
ALVAREZ ENGINEERS,
- - - - - - - - - - - - - - - - - - -

- - -

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 1,577.50

6/06/19

5133
SERVICE

INC.
- - -

1,577.50
- - - - -

001968
- - -

- - - - - - - - 6/12/19 00003

- - - - - - - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 525.00

4/30/19

156025
LEGAL

201904 310-51300-31500

FEES THRU 04/30/19

BILLING,COCHRAN,LYLES,MAURO & RAMSE

525.00
- - - - -

001969
- - -

- - - - - - - - 6/12/19 00046

- - - - - - - -

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

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

-

- -
*
*

-

-

-

-

-

-

- - - - 544.83

6/01/19
6/01/19

3022

201906 320-53800-46800

JUNE 2019 LAKE MAINT.

3022

201906 320-53800-49100

8,500.00

JUNE 2019 MOSQUITO CNTRL

ECO BLUE

AQUATIC
- - - -

SERVICES,
- - - - -

INC.
- - -

9,044.83
- - - - -

001970
- - -

- - - - - - - - 6/12/19 00028

- - - - - - - - -

- - - - - - - - - - -

- - -

-

-

-

- -
*

-

-

-

-

-

-

- - - - 667.65

5/24/19

521100-0
SERVICE

201905 330-53800-43000

THRU 05/24/2019

FPL

667.65
- - - - -

001971
- - -

- - - - - - - - 6/12/19 00038

- - - - - - - - -

- - - - - - - - - - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

6/01/19
6/01/19
6/01/19
6/01/19
6/01/19
6/01/19
6/01/19

174
JUNE 174
JUNE 174
JUNE 174
JUNE 174
JUNE 174
JUNE 174
JUNE

201906 310-51300-34000

4,234.17
200.00

19
19
19
19
19
19
19

MGMT FEES
201906 310-51300-44000
RENTALS/LEASES
201906 310-51300-35100
COMPUTER TIME

83.33
250.00
.56
3.50
13.95

201906

320-53800-49300

WEBSITE ADMIN

201906
OFFICE 201906 POSTAGE 201906 COPIES

310-51300-51000

SUPPLIES
310-51300-42000
310-51300-42500

GMS

- SO

FLORIDA, LLC
- - - - - - -

4,785.51
- - - - -

001972
- - -

- - - - - - - - 6/12/19 00074

- - - - - - - - -

- - - - - - - - - - -

- - -

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 36.75

6/12/19

20190017
CLASS 2

201906
PERMIT

320-53800-47400

20190017

MIAMI DADE COUNTY

36.75
- - - - -

001973
- - -

- - - - - - - - 6/12/19 00074

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - -

6/12/19

06122019
CLASS 2

201906
PERMIT

320-53800-47400
20190017

4,568.75

MIAMI DADE COUNTY

4,568.75
- - - - -

001974
- - -

- - - - - - - -

- - - - - - - - -

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

-

-

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

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

8/15/19

PAGE

2

001967-050000

CHECK	VEND# DATE
6/12/19 00047

.....INVOICE.....

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

VENDOR NAME

STATUS

AMOUNT

....CHECK.....

DATE
5/15/19

INVOICE

AMOUNT

#

051519

201905 310-51300-49000

*

70.00

REGISTERED VOTERS

MIAMI-DADE COUNTY ELECTIONS

DEPT.

70.00
- - - -

001975
- - -

- - - - - - - - 6/12/19 00085

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

-

-

- -
*

-

-

-

-

-

-

- - - - 250.00

-

6/12/19

6122019	201906 320-53800-47400
APPLICATION 190502-1389

SOUTH FLORIDA WATER MANAGEMENT

250.00
- - - -

001976
- - -

- - - - - - - - 7/15/19 00003

- - - - - - - - -

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

-

-

- -
*

-

-

-

-

-

-

- - - - 675.00

-

5/31/19

156578

201905 310-51300-31500

MAY 19 - ATTORNEY FEESICE

BILLING,COCHRAN,LYLES,MAURO & RAMSE

675.00
- - - -

001977
- - -

- - - - - - - - 7/15/19 00046

- - - - - - -

- -

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

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

-

- -
*
*

-

-

-

-

-

-

- - - - 544.83

-

7/01/19
7/01/19

3062
JUL 3062 JUL

201907 320-53800-46800

19 - LAKE MAINTENANCE

201907 320-53800-49100

8,500.00

19 - LAKE MAINTENANCE

ECO BLUE

AQUATIC
- - - -

SERVICES,
- - - - -

INC.
- - -

9,044.83
- - - - -

001978
- - -

- - - - - - - - 7/15/19 00008

- - - - - - -

- -

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

-

-

-

- -
*

-

-

-

-

-

-

- - - - 17.31

6/28/19

65871791

201906 310-51300-42000

DELIVERIES THRU 6/12/19

FEDEX

17.31
- - - -

001979
- - -

- - - - - - - - 7/15/19 00028

- - - - - - - - -

- - - - - - - - - - -

- -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

-

- - - - 659.03

-

6/25/19

40973-52

201906 330-53800-43000

JUN

19

- ELECTRIC SERVICE

FPL

659.03
- - - -

001980
- - -

- - - - - - - - 7/15/19 00038

- - - - - - -

- -

- - - - - - - - - - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- -
*
*
*
*
*
*
*

-

-

-

-

-

-

- - - -

-

7/01/19
7/01/19
7/01/19
7/01/19
7/01/19
7/01/19
7/01/19

175
JUL 175
JUL 175
JUL 175
JUL 175
JUL 175
JUL 175
JUL

201907 310-51300-34000

4,234.17
200.00
83.33
250.00
17.50
3.00
173.60

19
19
19
19
19
19
19

- MGMT FEES

201907 310-51300-44000

- RENT FEES

201907 310-51300-35100

- COMPUTER

201907 320-53800-49300

- WEBSITE

201907 310-51300-51000

- OFFICE SUPPLIES

201907 310-51300-42000

- POSTAGE

201907 310-51300-42500

- COPIES

GMS

- SO

FLORIDA, LLC
- - - - - - -

4,961.60
- - - - -

001981
- - -

- - - - - - - - 7/15/19 00040

- - - - - - -

- -

- - - - - - - - - - -

- - -

-

-

-

-

-

-

-

-

- -
*
*

-

-

-

-

-

- - - - - 4,859.53
9,719.05

6/25/19
6/25/19

20925500
20925500

201906 310-51300-32300
201906 300-15500-10000

U.S. BANK
- - - - - - - - - - - - - -

14,578.58
- - - - -

001982
- - -

- - - - - - - -

- - - - - - - - -

- - - - - - -

-

-

-

-

-

-

-

-

- -

-

-

-

-

-

- - - - -

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

8/15/19

PAGE

3

001967-050000

CHECK	VEND# DATE
7/31/19 00019

.....INVOICE.....
DATE	INVOICE
7/15/19 5175
FEES

...EXPENSED TO...
YRMO	DPT ACCT# SUB	SUBCLASS
201906 310-51300-31100

VENDOR

NAME

STATUS

AMOUNT

....CHECK.....

AMOUNT

#

*

8,695.00

ALVAREZ ENGINEERS,
- - - - - - - - - - - - - - - - - - -

INC.
- - -

8,695.00
- - - - -

001983
- - -

- - - - - - - - 7/31/19 00058

- - - - - - - - 7/31/19 072019
TXFER
- - - - - - - - 7/31/19 072019
TXFER
- - - - - - - - 6/30/19 157097
FEES

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - -

201907 300-20700-10000

31,588.63

TO DSF

BEACON TRADEPORT CDD

31,588.63
- - - - -

001984
- - -

- - - - - - - - 7/31/19 00077

-

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

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 5,056.78

0

201907 300-20700-10000

TO DSF

BEACON TRADEPORT CDD

5,056.78
- - - - -

001985
- - -

- - - - - - - - 7/31/19 00003

-

- - - - - - - - - - - - - - - - - - - - 201906 310-51300-31500

-

-

-

-

-

-

-

-

-

- -
*

-

-

-

-

-

- - - - - 2,220.00

BILLING,COCHRAN,LYLES,MAURO & RAMSE
- - - - - - - - - - - - - - - - - - - - - - - - - - - -

2,220.00
- - - - -

001986
- - -

- - - - - - - - 7/31/19 00028

- - - - - - - -

-

-

- -
*

-

-

-

-

-

-

- - - - 660.11

7/25/19 52100 07

201907 330-53800-43000

SERVICES 07/25/2019

FPL
- - -

660.11
- - - -

001987
- - -

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

- - - TOTAL
TOTAL

- - FOR
FOR

- - - - BANK A
REGISTER

-

-

-

-

-

-

-

-

-

- - - -

-

99,753.46
99,753.46

BTRD BEACON TRADEPO SROSINA

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2019

$

6,949.06

$

5,195,649.47 $

124,264.82

$ 5,326,863.35

COMMERCIAL ASSESSMENT LEVY

ASSESSED THROUGH COUNTY

0.13%

97.54%

2.33%

100.00%

11/30/2018
12/10/2018
12/21/2018
1/28/2019

11/10/18-11/23/18
11/24/18-11/30/18
12/01/18-12/14/18
INTEREST

$5,144,994.10
$179,808.28
$2,060.96
$0.00

$205,799.76
$7,192.32
$82.44
$0.00

$49,391.94
$1,726.16
$19.79
$0.00

$0.00
$0.00
$0.00
$4,048.16

$4,889,802.40
$170,889.80
$1,958.73
$4,048.16

$6,378.90
$222.93
$2.56
$5.28

$4,769,354.42
$166,680.36
$1,910.48
$3,948.44

$114,069.08
$3,986.51
$45.69
$94.44

$4,889,802.40
$170,889.80
$1,958.73
$4,048.16

Assessed on Roll:

O & M
DEBT SERVICE 2014
DEBT SERVICE 2017

$6,949.06
$5,195,649.47
$124,264.82

0.1305%
97.5368%
2.3328%

$6,609.67
$4,941,893.70
$118,195.72

($6,609.67)
($4,941,893.70)
($118,195.72)

$0.00

$

137,960.10

$1,335,810.47

$213,839.68

$

1,687,610.25

INDUSTRIAL ASSESSMENT LEVY

ASSESSED THROUGH COUNTY

8.17%

79.15%

12.67%

100.00%

10/19/2018
11/20/2018
11/30/2018
12/10/2018
12/21/2018
1/14/2019
1/28/2019
2/8/2019
3/8/2019
4/8/2019
5/3/2019
5/9/2019
6/10/2019
6/24/2019
7/23/2019

06/01/18-10/13/18
11/01/18-11/09/18
11/10/18-11/23/18
11/24/18-11/30/18
12/01/18-12/14/18
11/02/18-12/31/18
INTEREST 01/01/19-01/31/19
02/01/19-02/28/19
03/01/19-03/31/19
INTEREST 04/01/19-04/30/19
05/01/19-05/31/19
06/11/19-06/12/19
INTEREST

$5,802.13
$41,884.64
$289,913.55
$768,192.99
$395,450.72
$57,055.38
$0.00
$8,729.79
$6,008.58
$76,122.06
$0.00
$2,682.80
$3,915.55
$31,852.06
$0.00

$304.61
$1,675.38
$11,596.55
$30,727.75
$13,650.81
$1,711.66
$0.00
$166.66
$60.08
$126.82
$0.00 ($80.50)
($117.46)
($1,433.33)
$0.00

$54.98
$402.09
$2,783.17
$7,374.65
$3,818.00
$553.44
$0.00
$85.63
$59.48
$759.96
$0.00
$27.63
$40.33
$332.85
$0.00

$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$879.50
$0.00
$0.00
$0.00
$107.28
$0.00
$0.00
$0.00
$119.66

$5,442.54
$39,807.17
$275,533.83
$730,090.59
$377,981.91
$54,790.28
$879.50
$8,477.50
$5,889.02
$75,235.28
$107.28
$2,735.67
$3,992.68
$32,952.54
$119.66

$444.92
$3,254.19
$22,524.56
$59,684.02
$30,899.56
$4,479.04
$71.90
$693.03
$481.42
$6,150.39
$8.77
$223.64
$326.40
$2,693.83
$9.78

$4,307.99
$31,508.95
$218,095.96
$577,895.67
$299,187.68
$43,368.68
$696.16
$6,710.28
$4,661.39
$59,551.71
$84.92
$2,165.39
$3,160.36
$26,083.24
$94.72

$689.63
$5,044.03
$34,913.31
$92,510.90
$47,894.67
$6,942.56
$111.44
$1,074.20
$746.21
$9,533.18
$13.59
$346.64
$505.92
$4,175.47
$15.16

$5,442.54
$39,807.17
$275,533.83
$730,090.59
$377,981.91
$54,790.28
$879.50
$8,477.50
$5,889.02
$75,235.28
$107.28
$2,735.67
$3,992.68
$32,952.54
$119.66

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%

$131,945.45
$1,277,573.09
$204,516.91

($131,945.45)
($1,277,573.09)
($204,516.91)

$0.00

TRANSFERS TO DEBT SERVICE:
DSF 2014		DSF 2017		DSF 2012		DSF 2017 DATE	CHECK #	COMMERCIAL	COMMERICAL	INDUSTRIAL	INDUSTRIAL

11/29/2018	1905/1906
12/7/2018	1908/1909/1910
1/14/2019	1919/1920/1921
2/13/2019	1929/1930
4/16/2019	1947/1948/1949
5/16/2019	1959/1960
7/31/2019	1984/1985
TOTAL
Amount due:

$0.00	$35,816.94	$5,733.66
$4,630,277.38	$110,742.76	$218,095.96	$34,913.31
$163,674.64	$3,914.63	$920,452.02	$147,348.13
$143,993.24	$3,443.89	$0.00	$0.00
$3,948.44	$94.44	$12,067.83	$1,931.85
$0.00	$0.00	$59,551.71	$9,533.18
$0.00	$0.00	$31,588.63	$5,056.78

$4,941,893.70	$118,195.72	$1,277,573.09	$204,516.91

$0.00	$0.00	$0.00	($0.00)

TOTAL	$1,687,610.25	100.00%	$1,614,035.45	($1,614,035.45)	$0.00

$0.00 V#58 001.300.20700.10000

($0.00) V#77 001.300.20700.10000

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

Gross Percent Collected
100.00%

TOTAL	$1,687,610.25	$58,389.03	$16,292.21	$1,106.44	$1,614,035.45	$131,945.45	$1,277,573.09	$204,516.91	$1,614,035.45

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

TOTAL	$5,326,863.35	100.00%	$5,066,699.09	($5,066,699.09)	$0.00

$0.00 V#63 001.300.20700.10000

$0.00 V#77 001.300.20700.10000

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

Gross Percent Collected
100.00%

TOTAL	$5,326,863.34	$213,074.52	$51,137.89	$4,048.16	$5,066,699.09	$6,609.67	$4,941,893.70	$118,195.72	$5,066,699.09

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