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

Board of Supervisors Meeting January 26, 2023

TABLE OF CONTENTS

			Financial Statements - December 31, 2022

			Check Run Summary - January 26, 2023

			Special Assessment Receipts Schedule - December 31, 2022

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

	Major Funds		Totals

ASSETS:	
	General		Debt Service
	Fund		Capital Projects
	Fund		Governmental
	Funds		
Cash - Checking	$1,280,434	$0	$0	$1,280,434	
Due From Other Funds	---	$1,254,344	---	$1,254,344	
Investments:					
State Board - Operating	$413,503	---	---	$413,503	
State Board - Reserves	$175,545	---	---	$175,545	
State Board - Settlement	---	$1,425,805	---	$1,425,805	
SERIES 2012A
Reserve	
---	
$617,569	
---	
$617,569	
Revenue	---	$609,993	---	$609,993	
Bond Redemption	---	$6,296	---	$6,296	
Cost of Issuance	---	---	$6,275	$6,275	
SERIES 2014A					
Reserve	---	$2,535,886	---	$2,535,886	
Revenue	---	$5,250,779	---	$5,250,779	
Redemption	---	$5,646	---	$5,646	
Construction	---	---	$9,477	$9,477	
SERIES 2017A
Reserve	
---	
$32,120	
---	
$32,120	
Revenue		--- 		$244,833 		--- 		$244,833 	
Total Assets		$1,869,482 		$11,983,271 		$15,752 		$13,868,505 	
LIABILITIES:					
Accounts Payable	$13,180	---	---	$13,180	
Due To Other Funds		$1,254,344 		--- 		--- 		$1,254,344 	
Total Liabilities		$1,267,524 		$0 		$0 		$1,267,524 	

FUND BALANCES:
Restricted for:
Debt Service	---	$11,983,271	---	$11,983,271	
Capital Projects	---	---	$15,752	$15,752	
Assigned to:					
Maintenance Reserves	$175,545		---		---		$175,545	
Unassigned		$182,199 			--- 			--- 			$182,199 	
Total Fund Balances		$601,958 			$11,983,271 			$15,752 			$12,600,981 	
TOTAL LIABILITIES AND FUND BALANCES		$1,869,482 			$11,983,271 			$15,752 			$13,868,505 	

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
  THRU 12/31/22			ACTUAL
 THRU 12/31/22 		
 VARIANCE 	
REVENUES:									
Special Assessments-On Roll		$137,664		$34,416		$121,443		$87,027	
Special Assessments-Off Roll		$160,000		$160,000		$160,000		$0	
Miscellaneous Income		$0		$0		$5,998		$5,998	
Interest Income		$750		$188		$5,645		$5,458	
Cost Sharing Revenues		$4,555		$1,139		$0		($1,139)	
TOTAL REVENUES		 $302,969 			$195,742 			$293,086 		  $97,344 	
EXPENDITURES:									
ADMINISTRATIVE:									
Engineering		$35,000		$8,750		$12,770		($4,020)	
Arbitrage		$1,800		$450		$0		$450	
Attorney		$30,000		$7,500		$5,880		$1,620	
Annual Audit		$6,800		$1,700		$0		$1,700	
Trustee Fees		$24,750		$13,436		$13,436		$0	
Management Fees		$55,522		$13,881		$13,880		$1	
Computer Time		$1,000		$250		$250		($0)	
Telephone		$250		$63		$0		$63	
Postage		$500		$125		$148		($23)	
Printing & Binding		$750		$188		$8		$180	
Rentals & Leases		$2,400		$600		$600		($0)	
Insurance		$9,834		$9,834		$8,827		$1,007	
Legal Advertising		$1,200		$300		$225		$75	
Other Current Charges		$1,500		$375		$0		$375	
Real Estate Taxes		$3,500		$875		$0		$875	
Office Supplies		$250		$63		$0		$63	
Dues, Licenses & Subscriptions		$175		$44		$175		($131)	
Website Design/Maintenance		$3,000		$750		$750		$0	
Holiday Lighting		$59,740		$14,935		$0		$14,935	
TOTAL ADMINISTRATIVE		 $237,970 			$74,117 			$56,949 		  $17,168 	
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	
TOTAL DRAINAGE SYSTEM		 $272,000 			$68,000 			$27,134 		  $40,866 	

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
  THRU 12/31/22			ACTUAL
 THRU 12/31/22 		
 VARIANCE 	
IRRIGATION SYSTEM:									
Electric		$15,000		$3,750		$3,123		$627	
Repairs and Maintenance		$3,500		$3,500		$9,840		($6,340)	
Landscape Improvements		$3,471		$868		$0		$868	
Contingencies		$5,000		$1,250		$500		$750	
Capital Outlay		$5,000		$5,000		$225,299		($220,299)	
TOTAL IRRIGATION SYSTEM	 $31,971 			$14,368 			$238,762 		 ($224,394) 	
TOTAL EXPENDITURES	 $541,941 			$156,484 			$322,845 		 ($166,361) 	
Excess (deficiency) of revenues
over (under) expenditures	 ($238,972) 		
	$39,258 		
	($29,759) 		
  ($69,017) 	

FUND BALANCE - Beginning	
$238,972	
$631,717	

FUND BALANCE - Ending		$0 		$601,958 

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, 2022

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 12/31/22		ACTUAL
THRU 12/31/22		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$4,651		$4,651	
Special Assessments		$1,269,020		$317,255		$1,112,787		$795,532	
TOTAL REVENUES		$1,269,020		$317,255		$1,117,438		$800,183	

EXPENDITURES:									
SERIES 2012
Interest - 11/1		
$62,567		
$62,567		
$62,567		
$0	
Interest - 5/1		$62,567		$0		$0		$0	
PrincipaL - 5/1		$1,120,000		$0		$0		$0	
TOTAL EXPENDITURES		$1,245,134		$62,567		$62,567		$0	

Excess (deficiency) of revenues over (under) expenditures		

$23,886		

$254,688		

$1,054,871		

$800,183	

Net change in fund balance		
$23,886		
$254,688		
$1,054,871		
$800,183	

FUND BALANCE - Beginning		
$484,346				
$1,099,931			
FUND BALANCE - Ending		$508,232				$2,154,802			

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, 2022

DESCRIPTION		ADOPTED BUDGET		PRORATED
THRU 12/31/22		ACTUAL THRU 12/31/22		
VARIANCE	

REVENUES:									
Interest Income		$2,000		$500		$29,527		$29,027	
Special Assessments		$5,284,468		$1,321,117		$5,348,661		$4,027,544	
TOTAL REVENUES			$5,286,468 			$1,321,617 			$5,378,188 			$4,056,571 	
EXPENDITURES:									
SERIES 2014
Interest - 11/1		
$543,101		
$543,101		
$543,101		
$0	
Interest - 5/1		$534,246		$0		$0		$0	
Principal - 5/1		$4,340,000		$0		$0		$0	
TOTAL EXPENDITURES		$5,417,347 			$543,101 			$543,101 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		($130,879) 		
	$778,516 		
	$4,835,087 		
	$4,056,571 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$0		$0		$0		$0	
TOTAL OTHER FINANCING SOURCES/(USES)		$0 			$0 			$0 			$0 	
Net change in fund balance	($130,879)		$778,516		$4,835,087		$4,056,571	

FUND BALANCE - Beginning	
$601,224				
$4,565,098			
FUND BALANCE - Ending		$470,345 					$9,400,185 			

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, 2022

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 12/31/22		ACTUAL
THRU 12/31/22		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$524		$524	
Special Assessments		$321,199		$80,300		$296,099		$215,799	
TOTAL REVENUES			$321,199 			$80,300 			$296,623 			$216,323 	
EXPENDITURES:									
SERIES 2017
Interest - 11/1		
$79,523		
$79,523		
$79,523		
$0	
Interest - 5/1		$79,523		$0		$0		$0	
PrincipaL - 5/1		$165,000		$0		$0		$0	
TOTAL EXPENDITURES		$324,046 			$79,523 			$79,523 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		($2,847) 		
	$777 		
	$217,100 		
	$216,323 	

Net change in fund balance	
($2,847)		
$777		
$217,100		
$216,323	

FUND BALANCE - Beginning	
$120,786				
$211,184			
FUND BALANCE - Ending		$117,939 					$428,284 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2023

Series 2012A, Special Assessment Refunding Bonds (Industrial)	
Interest Rate;	2.980%	
Maturity Date:	5/1/25	
Bonds outstanding - 9/30/2022	$3,455,000.00	
Less:	May 1, 2023 (Mandatory)	$0.00	
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 - 9/30/2022	$31,405,000.00	
Less:	May 1, 2023 (Mandatory)	$0.00	
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 - 9/30/2022	$4,610,000.00	
Less:	May 1, 2023 (Mandatory)	$0.00	
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 December 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 12/31/22 		ACTUAL
 THRU 12/31/22 		
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$27		$27	
TOTAL REVENUES

EXPENDITURES:			$0 			$0 			$27 			$27 	
Capital Outlay		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$27 		
	$27 	

Net change in fund balance	
$0		
$0		
$27		
$27	

FUND BALANCE - Beginning	
$0				
$6,248			
FUND BALANCE - Ending		$0 					$6,275 			

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, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 12/31/22 		ACTUAL
 THRU 12/31/22 		
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$41		$41	
TOTAL REVENUES

EXPENDITURES:			$0 			$0 			$41 			$41 	
Capital Outlay		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$41 		
	$41 	

Net change in fund balance	
$0		
$0		
$41		
$41	

FUND BALANCE - Beginning	
$0				
$9,436			
FUND BALANCE - Ending		$0 					$9,477 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		

Date	January 26, 2023

Check Numbers	

Amount	
GENERAL FUND			
11/2/22	2305	$866.70	
11/8/22	2306-2313	$28,826.93	
11/16/22	2314-2317	$215,669.58	
11/30/22	2318	$5,000.00	
12/5/22	2319-2324	$22,393.84	
12/9/22	2325-2327	$5,588,927.75	
12/20/22	2328-2331	$23,960.39	
1/10/23	2332-2337	$1,018,107.27	
1/17/23	2338-2339	$38,798.72	
Total		  $6,942,551.18		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/18/23	PAGE	1
*** CHECK NOS. 002305-002339	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	#
11/02/22 00073 11/02/22 11022022 202211 320-53800-60001	*	866.70
PERMIT #2022-00050077
CITY OF SWEETWATER	866.70 002305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/22 00067 10/20/22 I0000625 202210 310-51300-48000	*	224.76
LEGAL ADS
ALM MEDIA, LLC	224.76 002306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/22 00019 10/04/22 6860	202209 310-51300-31100	*	11,292.50
SVCS-09/22
ALVAREZ ENGINEERS, INC.	11,292.50 002307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/22 00003	9/30/22 177221	202209 310-51300-31500	*	1,830.00
SVCS-09/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	1,830.00 002308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/22 00011 10/03/22 85742	202210 310-51300-54000	*	175.00
ANNUAL FEES FY 2022-2023
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 002309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/22 00046 11/01/22 4422	202211 320-53800-46800	*	544.83
MAINT-11/22
11/01/22 4422	202211 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/22 00028 10/26/22 52100-10 202210 330-53800-43000	*	1,095.69
SVCS-10/22
FPL (AUTO-PAY)	1,095.69 002311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/22 00038 11/01/22 215	202211 310-51300-34000	*	4,626.83

202211 310-51300-44000	*	200.00	
202211 320-53800-49300	*	250.00	

MGMT FEES-11/22 11/01/22 215
RENT 11/01/22 215
WEBSITE ADMINISTRATION
11/01/22 215	202211 310-51300-35100	*	83.33
COMPUTER TIME
11/01/22 215	202211 310-51300-42000	*	3.99
POSTAGE AND DELIVERY
GMS - SO FLORIDA, LLC	5,164.15 002312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/22 00040	9/30/22 6676810	202209 310-51300-32300	*	3,717.38
ADMIN FEE-9/01/22-8/31/23
9/30/22 6676810	202209 310-51300-32300	V	3,717.38- ADMIN FEE-9/01/22-8/31/23
U.S. BANK	.00 002313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK NOS. 002305-002339	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND

CHECK REGISTER	RUN	1/18/23	

STATUS		
AMOUNT	
*		3,830.00	
*		1,500.00	

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

PAGE	2

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/16/22 00019 10/26/22 6895	202210 310-51300-31100
SVCS THRU 10/31/22
11/09/22 6863	202210 320-53800-60001
ENGINEERING THRU 10/31/22
ALVAREZ ENGINEERS, INC.	5,330.00 002314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/22 00095 11/08/22 CTL#1285 202211 320-53800-46000	*	9,839.58 DEPOSIT PAVING RESTORATIO
ARROW ASPHALT & ENGINEERING, INC.	9,839.58 002315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/22 00094 10/20/22 APP 31 J 202210 320-53800-60001	*	200,000.00 SVCS THRU 10/20/22
DOWNRITE ENGINEERING CORPORATION	200,000.00 002316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/22 00093	6/22/22 73265	202206 330-53800-35000	*	500.00
QTLY PUMP MAINTENANCE
TOTAL IRRIGATION MANAGEMENT	500.00 002317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/22 00096 11/09/22 0800	202211 320-53800-60001	*	5,000.00
PROJ NW 22/114 CONNECTION
DIRTYWORKS SITE SERVICES INC.	5,000.00 002318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/22 00019	8/31/22 6745	202208 320-53800-60001	*	4,061.25
SVCS-08/22
ALVAREZ ENGINEERS, INC.	4,061.25 002319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/22 00003 10/31/22 177749	202210 310-51300-31500	*	3,060.00
SVCS-10/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	3,060.00 002320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/22 00046 12/01/22 4459	202212 320-53800-46800	*	544.83
MAINT-12/22 LAKE
12/01/22 4459	202212 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/22 00008 11/22/22 79543231 202211 310-51300-42000	*	46.82
DELIVERIES THRU 11/17/22
FEDEX	46.82 002322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/22 00028 11/23/22 52100-11 202211 330-53800-43000	*	1,010.49
SVCS-11/22
FPL (AUTO-PAY)	1,010.49 002323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/05/22 00038 12/01/22 216	202212 310-51300-34000	*	4,626.83
MGMT FEES-12/22
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/18/23	PAGE	3
*** CHECK NOS. 002305-002339	BEACON TRADEPORT CDD-GF BANK A GENERAL FUND

DATE	DATE	
	12/01/22	
	12/01/22	
	12/01/22	
	12/01/22	
	12/01/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
216	202212 310-51300-44000	*	200.00
RENT
216	202212 310-51300-35100	*	83.33
COMPUTER TIME
216	202212 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
216	202212 310-51300-42000	*	3.99
POSTAGE AND DELIVERY
216	202212 310-51300-42500	*	6.30
COPIES
GMS - SO FLORIDA, LLC	5,170.45 002324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/09/22 00058 12/09/22 12092022 202212 300-20700-10000	*	178,440.17
TXFR ASSESSMENTS
BEACON TRADEPORT CDD	178,440.17 002325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/09/22 00077 12/09/22 12092022 202212 300-20700-10000	*	202,952.81
TXFR ASSESSMENTS
BEACON TRADEPORT CDD	202,952.81 002326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/09/22 00063 12/09/22 12092022 202212 300-20700-10000	*	5,207,534.77
TXFR ASSESSMENTS
BEACON TRADEPORT CDD	5,207,534.77 002327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/22 00019 11/11/22 6896	202210 330-53800-60000	*	10,000.00
TRUCK EGRESS NW 22/114
11/11/22 6896.	202209 330-53800-60000	*	2,936.50
TRUCK EGRESS NW 22/114
12/12/22 6904	202211 320-53800-60001	*	3,452.50
11/22 SVCS
12/12/22 6936	202211 310-51300-31100	*	3,321.25
GENERAL SERVICES
ALVAREZ ENGINEERS, INC.	19,710.25 002328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/22 00094 12/20/22 12202022 202212 320-53800-60001	*	3,724.00
MAINTENANCE BOND
DOWNRITE ENGINEERING CORPORATION	3,724.00 002329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/22 00008 12/13/22 79758479 202212 310-51300-42000	*	26.14
DELIVERIES
FEDEX	26.14 002330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/20/22 00093 12/07/22 74509	202212 330-53800-35000	*	500.00
QTLY PUMP MAINTENANCE
TOTAL IRRIGATION MANAGEMENT	500.00 002331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/18/23	PAGE	4
*** CHECK NOS. 002305-002339	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	#
1/10/23 00003 11/30/22 178325	202211 310-51300-31500	*	2,820.00
SVCS-11/22
BILLING,COCHRAN,LYLES,MAURO & RAMSE	2,820.00 002332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00046	1/01/23 4499	202301 320-53800-46800	*	544.83
MAINT-01/2023
1/01/23 4499	202301 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00008 12/20/22 79832526 202212 310-51300-42000	*	25.37
DELIVERIES THRU 12/12/22
12/27/22 79902269 202212 310-51300-42000	*	38.12
DELIVERIES THRU 12/21/22
FEDEX	63.49 002334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00028 12/27/22 52100-12 202212 330-53800-43000	*	1,016.99
SVCS-12/22
FPL (AUTO-PAY)	1,016.99 002335

1/10/23 00038	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
217	202301 310-51300-34000	*	4,626.83
MGMT FEES-01/2023
217	202301 310-51300-44000	*	200.00
RENT
217	202301 310-51300-35100	*	83.33
COMPUTER TIME
217	202301 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
217	202301 310-51300-42500	*	1.80
COPIES
GMS - SO FLORIDA, LLC	5,161.96 002336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00025	1/10/23 01102023 202301 300-15100-10000	*	1,000,000.00
TXFER EXCESS FUNDS-SBA
STATE BOARD OF ADMINISTRATION	1,000,000.00 002337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/17/23 00019 10/04/22 6809	202209 320-53800-60001	*	2,905.00

1/09/23	6941	202212 320-53800-60001	*	756.25	
1/09/23	6972	202212 310-51300-31100	*	5,618.75	

- - - - - - - -	12/22 SVCS
ALVAREZ ENGINEERS, INC.
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	
- - - -		
-	
- -	
-	
-	
-	9,280.00
- - - - - - - - - - - -	002338
- - -	
1/17/23 00095	1/09/23 00031140
INSTALL	202301 320-53800-46000
ARROW ASPHALT & ENGINEERING,	
INC.			*				29,518.72
29,518.72	
002339	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- - - -		-	- -	-	-	-	- - - - - - - - - - - -	- - -	
		TOTAL FOR	BANK A							6,942,551.18		
		BTRD BEACON TRADEPO JWASSERMAN										

SVCS THRU 9/30/22
SVCS THRU 12/31/22

TERMOPLASTIC MRKS

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/18/23	PAGE	5
*** CHECK NOS. 002305-002339	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	6,942,551.18

BTRD BEACON TRADEPO JWASSERMAN

BEACON TRADEPORT COMMUNITY DEVELOPMENT DISTRICT

	$	6,949.06	$	5,627,799.37 $	124,264.82	$	5,759,013.25	
COMMERCIAL ASSESSMENT LEVY				ASSESSED THROUGH COUNTY		

Special Assessment Receipts Fiscal Year 2023

	0.12%	97.72%	2.16%	100.00%	
DATE		DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST		NET RECEIPTS	O&M Portion	2014 DSF Portion	2017 DSF Portion	Total	
	
11/24/22	
11/12/22-11/18/22	
$5,562,975.37	
$222,519.02	
$53,404.56		
$0.00	
$5,287,051.79	
$6,379.57	
$5,166,591.12	
$114,081.10	
$5,287,051.79	
	12/7/22	11/19/22-11/30/22	$196,037.88	$7,841.52	$1,881.97		$0.00	$186,314.39	$224.81	$182,069.39	$4,020.19	$186,314.39	
		TOTAL	$5,759,013.25	$230,360.54	$55,286.53		$0.00	$5,473,366.18	$6,604.39	$5,348,660.51	$118,101.28	$5,473,366.18	
													
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	
0.1207%	
$6,604.39	
($6,604.39)	
$0.00					
DEBT SERVICE 2014	$5,627,799.37	97.7216%	$5,348,660.51	($5,166,591.12)	$182,069.39					
DEBT SERVICE 2017	$124,264.82	2.1577%	$118,101.28	($114,081.10)	$4,020.18					
TOTAL	$5,759,013.25	100.00%	$5,473,366.18	($5,287,276.61)	$186,089.57					
						
$	137,962.84	
$1,336,861.79	
$213,839.68	
$	1,688,664.31	
INDUSTRIAL ASSESSMENT LEVY	ASSESSED THROUGH COUNTY	
	8.17%	79.17%	12.66%	100.00%	
DATE		DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST		NET RECEIPTS	O&M Portion	2012 DSF Portion	2017 DSF Portion	Total	
	
11/23/22	
11/1/22-11/11/22	
$76,878.12	
$3,157.46	
$737.21		
$0.00	
$72,983.45	
$5,962.70	
$57,778.67	
$9,242.07	
$72,983.45	
	11/24/22	11/12/22-11/18/22	$178,181.60	$7,127.26	$1,710.54		$0.00	$169,343.80	$13,835.28	$134,064.10	$21,444.42	$169,343.80	
	12/7/22	11/19/22-11/30/22	$1,181,754.56	$47,270.19	$11,344.84		$0.00	$1,123,139.53	$91,759.81	$889,153.82	$142,225.90	$1,123,139.53	
	12/22/22	12/1/22-12/13/22	$42,220.74	$1,659.25	$405.62		$0.00	$40,155.87	$3,280.71	$31,790.12	$5,085.04	$40,155.87	
		TOTAL	$1,479,035.02	$59,214.16	$14,198.21		$0.00	$1,405,622.65	$114,838.51	$1,112,786.72	$177,997.42	$1,405,622.65	
													
Assessed on Roll:												Gross Percent Collected	
												87.59%	
		GROSS AMOUNT		ASSESSMENTS	ASSESSMENTS	AMOUNT							
		ASSESSED	PERCENTAGE	COLLECTED	TRANSFERRED	TO BE TFR.							

O & M	
$137,962.84	
8.1699%	
$114,838.51	
($114,838.51)	
$0.00		
DEBT SERVICE 2012	$1,336,861.79	79.1668%	$1,112,786.72	($191,842.77)	$920,943.95		
DEBT SERVICE 2017	$213,839.68	12.6632%	$177,997.42	($30,686.49)	$147,310.93		
TOTAL	$1,688,664.31	100.00%	$1,405,622.65	($337,367.77)	$1,068,254.88		

DATE		

CHECK #	TRANSFERS TO DEBT SERVICE:

DSF 2014	DSF 2017
COMMERCIAL	COMMERICAL	

DSF 2012 INDUSTRIAL	

DSF 2017 INDUSTRIAL	
12/9/22		2325 / 2326 / 2327	$5,166,591.12	$114,081.10	$191,842.77	$30,686.49	
	TOTAL			$5,166,591.12		$114,081.10		$191,842.77		$30,686.49		
Amount due:			$182,069.39	$4,020.18	$920,943.95	$147,310.93