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

Board of Supervisors Meeting June 23, 2022

TABLE OF CONTENTS

		Financial Statements - May 31, 2022

		Check Run Summary - June 23, 2022

		Special Assessment Receipts Schedule - May 31, 2022

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

	Major Funds		Totals

ASSETS:	
	General		Debt Service
	Fund		Capital Projects
	Fund		Governmental
	Funds		
Cash - Checking	$326,441	---	---	$326,441	
Due From Other Funds	---	$184,498	---	$184,498	
Investments:					
State Board - Operating	$506,387	---	---	$506,387	
State Board - Reserves	$182,455	---	---	$182,455	
State Board - Settlement	---	$1,402,932	---	$1,402,932	
SERIES 2012A
Reserve	
---	
$614,897	
---	
$614,897	
Revenue	---	$319,754	---	$319,754	
Bond Redemption	---	$6,265	---	$6,265	
Cost of Issuance	---	---	$6,244	$6,244	
SERIES 2014A					
Reserve	---	$2,520,998	---	$2,520,998	
Revenue	---	$581,181	---	$581,181	
Redemption	---	$4,246	---	$4,246	
Construction	---	---	$9,430	$9,430	
SERIES 2017A
Reserve	
---	
$32,120	
---	
$32,120	
Revenue	---	$93,316	---	$93,316	
Construction		--- 		--- 		$168,213 		$168,213 	
Total Assets		$1,015,283 		$5,760,207 		$183,887 		$6,959,377 	

LIABILITIES:					
Accounts Payable	$7,406	---	---	$7,406	
Due To Other Funds		$184,498 		--- 		--- 		$184,498 	
Total Liabilities		$191,904 		$0 		$0 		$191,904 	

FUND BALANCES:
Restricted for:
Debt Service	---	$5,760,207	---	$5,760,207	
Capital Projects	---	---	$183,887	$183,887	
Assigned to:					
Maintenance Reserves	$182,455		---		---		$182,455	
Unassigned		$396,710 			--- 			--- 			$396,710 	
Total Fund Balances		$823,379 			$5,760,207 			$183,887 			$6,767,473 	
TOTAL LIABILITIES AND FUND BALANCES		$1,015,283 			$5,760,207 			$183,887 			$6,959,377 	

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
  THRU 05/31/22			ACTUAL
 THRU 05/31/22 		
 VARIANCE 	
REVENUES:									
Special Assessments-On Roll		$137,664		$137,664		$137,192		($472)	
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		$500		$1,350		$850	
TOTAL REVENUES		 $298,414 			$298,164 			$424,879 		 $126,715 	
EXPENDITURES:									
ADMINISTRATIVE:									
Engineering		$50,000		$33,333		$11,730		$21,603	
Arbitrage		$1,800		$1,200		$0		$1,200	
Attorney		$30,000		$20,000		$13,670		$6,330	
Annual Audit		$6,700		$6,700		$6,700		$0	
Trustee Fees		$24,750		$13,436		$13,436		$0	
Management Fees		$53,905		$35,937		$35,937		($0)	
Computer Time		$1,000		$666		$667		($1)	
Telephone		$250		$167		$0		$167	
Postage		$500		$333		$150		$183	
Printing & Binding		$750		$500		$143		$357	
Rentals & Leases		$2,400		$1,600		$1,600		($0)	
Insurance		$8,709		$8,709		$8,195		$514	
Legal Advertising		$1,200		$800		$0		$800	
Other Current Charges		$500		$333		$1,342		($1,009)	
Real Estate Taxes		$3,500		$3,500		$0		$3,500	
Office Supplies		$250		$167		$0		$167	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
Website Design/Maintenance		$3,000		$2,000		$2,000		$0	
Holiday Lighting		$59,657		$59,657		$59,740		($83)	
TOTAL ADMINISTRATIVE		 $249,045 			$189,213 			$155,485 		  $33,728 	
DRAINAGE SYSTEM:
Lake Maintenance		
$15,000		
$10,000		
$4,359		
$5,641	
Storm Drain Cleaning		$150,000		$100,000		$0		$100,000	
Mosquito Control		$102,000		$68,000		$68,000		$0	
Contingencies		$5,000		$3,333		$0		$3,333	
TOTAL DRAINAGE SYSTEM		 $272,000 			$181,333 			$72,359 		 $108,974 	

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

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
  THRU 05/31/22			ACTUAL
 THRU 05/31/22 		
 VARIANCE 	
IRRIGATION SYSTEM:									
Electric		$15,000		$10,000		$8,058		$1,942	
Repairs and Maintenance		$3,500		$2,333		$0		$2,333	
Landscape Improvements		$3,471		$2,314		$0		$2,314	
Contingencies		$5,000		$3,333		$500		$2,833	
Capital Outlay		$5,000		$3,333		$3,130		$203	
TOTAL IRRIGATION SYSTEM	 $31,971 			$21,314 			$11,688 			$9,626 	
TOTAL EXPENDITURES	 $553,016 			$389,627 			$239,532 		 $150,095 	
Excess (deficiency) of revenues
over (under) expenditures	 ($254,602) 		
	($91,463) 		
	$185,347 		
 $276,810 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$10,388		$6,925		$0		($6,925)	
TOTAL OTHER FINANCING SOURCES/(USES)	  $10,388 			$6,925 			$0 			($6,925) 	
Net change in fund balance	($244,214)		($84,538)		$185,347		$269,885	

FUND BALANCE - Beginning	
$244,214				
$638,032			
FUND BALANCE - Ending		$0 					$823,379 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2012
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2022

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 05/31/22		ACTUAL
THRU 05/31/22		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$51		$51	
Special Assessments		$1,269,020		$1,269,020		$1,265,390		($3,630)	
TOTAL REVENUES		$1,269,020		$1,269,020		$1,265,441		($3,579)	

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		

$16,010		

($3,579)	

Net change in fund balance		
$19,589		
$19,589		
$16,010		
($3,579)	

FUND BALANCE - Beginning		
$459,261				
$1,070,559			
FUND BALANCE - Ending		$478,850				$1,086,569			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2014
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2022

DESCRIPTION		ADOPTED BUDGET		PRORATED
THRU 05/31/22		ACTUAL THRU 05/31/22		
VARIANCE	

REVENUES:									
Interest Income		$2,580		$1,720		$3,455		$1,735	
Special Assessments		$5,039,475		$5,039,475		$5,158,869		$119,394	
TOTAL REVENUES			$5,042,055 			$5,041,195 			$5,162,324 			$121,129 	
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) 		
	($270,575) 		
	($267,405) 		
	$3,170 	

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)		($270,575)		($267,405)		$3,170	

FUND BALANCE - Beginning	
$869,245				
$4,790,164			
FUND BALANCE - Ending		$589,142 					$4,522,759 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2022

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 05/31/22		ACTUAL
THRU 05/31/22		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$8		$8	
Special Assessments		$321,199		$321,199		$320,521		($678)	
TOTAL REVENUES			$321,199 			$321,199 			$320,529 			($670) 	
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 		
	$1,137 		
	($671) 	

Net change in fund balance	
$1,807		
$1,807		
$1,137		
($671)	

FUND BALANCE - Beginning	
$116,536				
$149,742			
FUND BALANCE - Ending		$118,343 					$150,879 			

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 May 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 05/31/22 		ACTUAL
 THRU 05/31/22 		
	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 May 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 05/31/22 		ACTUAL
 THRU 05/31/22 		
	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 May 31, 2022

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
	THRU 05/31/22			ACTUAL
	THRU 05/31/22			
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$149		$149	
TOTAL REVENUS

EXPENDITURES:			$0 			$0 			$149 			$149 	
Capital Outlay		$0		$0		$415,911		($415,911)	
TOTAL EXPENDITURES		$0 			$0 			$415,911 			($415,911) 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	($415,762) 		
	($415,762) 	

Net change in fund balance	
$0		
$0		
($415,762)		
($415,762)	

FUND BALANCE - Beginning	
$0				
$583,977			
FUND BALANCE - Ending		$0 					$168,215 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		

Date	June 23, 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	
Total			$42,855.53		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/13/22	PAGE	1
*** CHECK NOS. 002257-002269	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	6/13/22	PAGE	2
*** CHECK NOS. 002257-002269	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
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	42,855.53
TOTAL FOR REGISTER	42,855.53

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
TOTAL	$1,673,293.15	$58,828.15	$16,144.65	$64.14	$1,598,384.49

$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
$130,587.03	$1,265,390.13	$202,407.33	$1,598,384.49

Assessed on Roll:							Gross Percent Collected
99.09%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.			

O & M	
$137,962.84	
8.1699%	
$130,587.03	
($130,587.03)	
$0.00			
DEBT SERVICE 2012	$1,336,861.79	79.1668%	$1,265,390.13	($1,106,334.22)	$159,055.91			
DEBT SERVICE 2017	$213,839.68	12.6632%	$202,407.33	($176,965.31)	$25,442.02			
TOTAL	$1,688,664.31	100.00%	$1,598,384.49	($1,413,886.56)	$184,497.93			

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)	$159,055.91	$25,442.02