BEACON TRADEPORT
Community Development District
Unaudited Financial Statements as of
March 31, 2023

Board of Supervisors Meeting April 27, 2023

TABLE OF CONTENTS

			Financial Statements - March 31, 2023

			Check Run Summary - April 27, 2023

			Special Assessment Receipts Schedule - March 31, 2023

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET-GOVERNMENTAL FUNDS
March 31, 2023

	Major Funds		Totals

ASSETS:	
	General		Debt Service
	Fund		Capital Projects
	Fund		Governmental
	Funds		
Cash - Checking	$431,743	$0	$0	$431,743	
Due From Other Funds	---	$2,699	---	$2,699	
Investments:					
State Board - Operating	$23,533	---	---	$23,533	
State Board - Reserves	$89,397	---	---	$89,397	
State Board - Settlement	---	$1,442,457	---	$1,442,457	
SERIES 2012A
Reserve	
---	
$621,070	
---	
$621,070	
Revenue	---	$1,648,549	---	$1,648,549	
Bond Redemption	---	$6,332	---	$6,332	
Cost of Issuance	---	---	$6,310	$6,310	
SERIES 2014A					
Reserve	---	$2,559,950	---	$2,559,950	
Revenue	---	$5,413,415	---	$5,413,415	
Redemption	---	$5,678	---	$5,678	
Construction	---	---	$9,531	$9,531	
SERIES 2017A
Reserve	
---	
$32,120	
---	
$32,120	
Revenue	---	$415,916	---	$415,916	
Construction		--- 		--- 		$1 		$1 	
Total Assets		$544,673 		$12,148,186 		$15,842 		$12,708,701 	

LIABILITIES:					
Accounts Payable	$36,514	---	---	$36,514	
Due To Other Funds		$2,699 		--- 		--- 		$2,699 	
Total Liabilities		$39,213 		$0 		$0 		$39,213 	

FUND BALANCES:
Restricted for:
Debt Service	---	$12,148,186	---	$12,148,186	
Capital Projects	---	---	$15,842	$15,842	
Assigned to:					
Maintenance Reserves	$177,397		---		---		$177,397	
Unassigned		$89,091 			--- 			--- 			$89,091 	
Total Fund Balances		$505,460 			$12,148,186 			$15,842 			$12,669,488 	
TOTAL LIABILITIES AND FUND BALANCES		$544,673 			$12,148,186 			$15,842 			$12,708,701 	

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
  THRU 03/31/23			ACTUAL
 THRU 03/31/23 		
 VARIANCE 	
REVENUES:									
Special Assessments-On Roll		$137,664		$137,664		$133,483		($4,181)	
Special Assessments-Off Roll		$160,000		$160,000		$160,000		$0	
Miscellaneous Income		$0		$0		$5,998		$5,998	
Interest Income		$750		$375		$17,530		$17,155	
Cost Sharing Revenues		$4,555		$2,278		$4,555		$2,278	
TOTAL REVENUES		 $302,969 			$300,316 			$321,566 		  $21,250 	
EXPENDITURES:									
ADMINISTRATIVE:									
Engineering		$35,000		$17,500		$16,785		$715	
Arbitrage		$1,800		$900		$0		$900	
Attorney		$30,000		$15,000		$16,718		($1,718)	
Annual Audit		$6,800		$3,400		$0		$3,400	
Trustee Fees		$24,750		$13,436		$13,436		$0	
Management Fees		$55,522		$27,761		$27,761		$0	
Computer Time		$1,000		$500		$500		($0)	
Telephone		$250		$125		$0		$125	
Postage		$500		$250		$364		($114)	
Printing & Binding		$750		$375		$19		$356	
Rentals & Leases		$2,400		$1,200		$1,200		($0)	
Insurance		$9,834		$9,834		$8,827		$1,007	
Legal Advertising		$1,200		$600		$225		$375	
Other Current Charges		$1,500		$750		$0		$750	
Real Estate Taxes		$3,500		$3,500		$0		$3,500	
Office Supplies		$250		$125		$0		$125	
Dues, Licenses & Subscriptions		$175		$88		$175		($88)	
Website Design/Maintenance		$3,000		$1,500		$1,500		$0	
Holiday Lighting		$59,740		$29,870		$0		$29,870	
TOTAL ADMINISTRATIVE		 $237,970 			$126,713 			$87,510 		  $39,203 	
DRAINAGE SYSTEM:
Lake Maintenance		
$15,000		
$7,500		
$3,269		
$4,231	
Storm Drain Cleaning		$150,000		$75,000		$0		$75,000	
Mosquito Control		$102,000		$51,000		$51,000		$0	
Contingencies		$5,000		$2,500		$0		$2,500	
TOTAL DRAINAGE SYSTEM		 $272,000 			$136,000 			$54,269 		  $81,731 	

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2023

 DESCRIPTION			ADOPTED
 BUDGET 		PRORATED BUDGET
  THRU 03/31/23			ACTUAL
 THRU 03/31/23 		
 VARIANCE 	
IRRIGATION SYSTEM:									
Electric		$15,000		$7,500		$6,158		$1,342	
Repairs and Maintenance		$3,500		$3,500		$39,358		($35,858)	
Landscape Improvements		$3,471		$1,735		$0		$1,735	
Contingencies		$5,000		$2,500		$500		$2,000	
Capital Outlay		$5,000		$5,000		$63,239		($58,239)	
TOTAL IRRIGATION SYSTEM	 $31,971 			$20,235 			$109,255 		  ($89,020) 	
TOTAL EXPENDITURES	 $541,941 			$282,948 			$251,034 		  $31,914 	
Excess (deficiency) of revenues
over (under) expenditures	 ($238,972) 		
	$17,368 		
	$70,532 		
  $53,164 	

FUND BALANCE - Beginning	
$238,972	
$434,928	

FUND BALANCE - Ending		$0 		$505,460 

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2012
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2023

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 03/31/23		ACTUAL
THRU 03/31/23		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$11,495		$11,495	
Special Assessments		$1,269,020		$1,269,020		$1,229,418		($39,602)	
TOTAL REVENUES		$1,269,020		$1,269,020		$1,240,913		($28,107)	

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		

$1,206,453		

$1,178,346		

($28,107)	

Net change in fund balance		
$23,886		
$1,206,453		
$1,178,346		
($28,107)	

FUND BALANCE - Beginning		
$484,346				
$1,099,931			
FUND BALANCE - Ending		$508,232				$2,278,277			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2014
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2023

DESCRIPTION		ADOPTED BUDGET		PRORATED
THRU 03/31/23		ACTUAL THRU 03/31/23		
VARIANCE	

REVENUES:									
Interest Income		$2,000		$1,000		$97,687		$96,687	
Special Assessments		$5,284,468		$5,284,468		$5,351,826		$67,358	
TOTAL REVENUES			$5,286,468 			$5,285,468 			$5,449,513 			$164,045 	
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) 		
	$4,742,367 		
	$4,906,412 		
	$164,045 	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$0		$0		$0		$0	
Other Debt Service Costs	$0		$0		($50,009)		($50,009)	
TOTAL OTHER FINANCING SOURCES/(USES)		$0 			$0 			($50,009) 			($50,009) 	
Net change in fund balance	($130,879)		$4,742,367		$4,856,403		$114,036	

FUND BALANCE - Beginning	
$601,224				
$4,565,098			
FUND BALANCE - Ending		$470,345 					$9,421,501 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2023

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 03/31/23		ACTUAL
THRU 03/31/23		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$1,922		$1,922	
Special Assessments		$321,199		$321,199		$314,825		($6,374)	
TOTAL REVENUES			$321,199 			$321,199 			$316,747 			($4,452) 	
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) 		
	$241,676 		
	$237,224 		
	($4,452) 	

Net change in fund balance	
($2,847)		
$241,676		
$237,224		
($4,452)	

FUND BALANCE - Beginning	
$120,786				
$211,184			
FUND BALANCE - Ending		$117,939 					$448,408 			

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 March 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 03/31/23 		ACTUAL
 THRU 03/31/23 		
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$63		$63	
TOTAL REVENUES

EXPENDITURES:			$0 			$0 			$63 			$63 	
Capital Outlay		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$63 		
	$63 	

Net change in fund balance	
$0		
$0		
$63		
$63	

FUND BALANCE - Beginning	
$0				
$6,248			
FUND BALANCE - Ending		$0 					$6,311 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2014
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
 THRU 03/31/23 		ACTUAL
 THRU 03/31/23 		
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$94		$94	
TOTAL REVENUES

EXPENDITURES:			$0 			$0 			$94 			$94 	
Capital Outlay		$0		$0		$0		$0	
TOTAL EXPENDITURES		$0 			$0 			$0 			$0 	
Excess (deficiency) of revenues
over (under) expenditures		$0 		
	$0 		
	$94 		
	$94 	

Net change in fund balance	
$0		
$0		
$94		
$94	

FUND BALANCE - Beginning	
$0				
$9,436			
FUND BALANCE - Ending		$0 					$9,530 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017
CAPITAL PROJECTS FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended March 31, 2023

 DESCRIPTION			ADOPTED
	BUDGET			PRORATED
	THRU 03/31/23			ACTUAL
	THRU 03/31/23			
	VARIANCE		
REVENUES:									
Interest Income		$0		$0		$0		$0	
TOTAL REVENUS

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				
$1			
FUND BALANCE - Ending		$0 					$1 			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		

Date	April 27, 2023

Check Numbers	

Amount	
GENERAL FUND			
2/1/23	2340-2341	$50,009.20	
2/3/23	2342-2347	$16,910.64	
2/22/23	2348-2349	$3,659.82	
3/8/23	2350-2357	$1,361,858.87	
3/22/23	2358-2359	$2,465.38	
4/4/23	2360-2364	$18,251.02	
4/7/23	2365-2367	$32,875.85	
4/14/23	2368	$6,395.35	
Total		  $1,492,426.13		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/18/23	PAGE	1
*** CHECK NOS. 002340-002368	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	#
2/01/23 00017	1/31/23 10002048 202301 300-20700-10000	*	10,000.00

700-51700-73000	*	10,000.00		
700-13100-10000	*	10,000.00-			
300-20700-10000	*	34,509.20			
700-51700-73000	*	34,509.20			
700-13100-10000	*	34,509.20-			

SVCS-01/2023 1/31/23 10002048 202301
SVCS-01/2023 1/31/23 10002048 202301
SVCS-01/2023 1/31/23 10002080 202301
SVCS-01/2023 1/31/23 10002080 202301
SVCS-01/2023 1/31/23 10002080 202301
SVCS-01/2023
GREENBERG & TRAURIG	44,509.20 002340

300-20700-10000	*	5,500.00	
700-51700-73000	*	5,500.00	
700-13100-10000	*	5,500.00-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/23 00029	1/30/23 2023XXX0 202301
SVCS-01/2023 1/30/23 2023XXX0 202301
SVCS-01/2023 1/30/23 2023XXX0 202301
SVCS-01/2023
HOLLAND & KNIGHT LLP	5,500.00 002341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00097	1/10/23 23-021	202301 310-51300-31100	*	285.00
TESTING
ALL STATE ENGINEERING & TESTING	285.00 002342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00003 12/31/22 178640	202212 310-51300-31100	*	1,320.00
12/22 SVCS
BILLING,COCHRAN,LYLES,MAURO & RAMSE	1,320.00 002343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00046	2/01/23 4533	202302 320-53800-46800	*	544.83
02/23 SVCS
2/01/23 4533	202302 320-53800-49100	*	8,500.00
02/23 SVCS
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00008	1/17/23 80097112 202301 310-51300-42000	*	36.62
DELIVERIES THRU 1/17/23
1/24/23 96438243 202301 310-51300-42000	*	2.03
ADDTL CHARGES
FEDEX	38.65 002345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00028	1/25/23 52100 01 202301 330-53800-43000	*	1,054.05
01/23 SVCS
FPL (AUTO-PAY)	1,054.05 002346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/18/23	PAGE	2
*** CHECK NOS. 002340-002368	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	#
2/03/23 00038	2/01/23 218	202302 310-51300-34000	*	4,626.83

	*						200.00		
	*						83.33		
	*						250.00		
	*						2.85		
	*						5.10		

- - - - - - - - - - - - - - - - - -	
- -	
-	
-	
-	
-	
-	
- - - - -	5,168.11
- - - - -	002347
- - -	
	*						843.75			
	*						2,687.50			

MANAGEMENT FEES
2/01/23 218	202302 310-51300-44000
RENT
2/01/23 218	202302 310-51300-35100
COMPUTER TIME
2/01/23 218	202302 320-53800-49300
WEBSITE ADMINISTRATION
2/01/23 218	202302 310-51300-42000
POSTAGE AND DELIVERY
2/01/23 218	202302 310-51300-42500
COPIES
GMS - SO FLORIDA, LLC
- - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/23 00019	2/01/23 6981	202301 320-53800-60001
SVCS-01/23
2/01/23 7013	202301 310-51300-31100
SVCS-01/23
ALVAREZ ENGINEERS, INC.	3,531.25 002348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/23 00008	1/31/23 80246209 202301 310-51300-42000	*	128.57
DELIVERIES THRU 01/23/23
FEDEX	128.57 002349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/23 00058	3/08/23 03082023 202303 300-20700-10000	*	1,035,248.61
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	1,035,248.61 002350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/23 00077	3/08/23 03082023 202303 300-20700-10000	*	4,090.09
TXFER OF TAX RECEIPTS
3/08/23 03082023 202303 300-20700-10000	*	165,594.70
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	169,684.79 002351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/23 00063	3/08/23 03082023 202303 300-20700-10000	*	135,225.93
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	135,225.93 002352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/23 00003	1/31/23 179180	202301 310-51300-31500	*	6,427.50
SVCS-01/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	6,427.50 002353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/23 00046	3/01/23 4567	202303 320-53800-46800	*	544.83
MAINT-03/23
3/01/23 4567	202303 320-53800-49100	*	8,500.00
ADULITICIDE MOSQUITO CNTL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/18/23	PAGE	3
*** CHECK NOS. 002340-002368	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	#
3/08/23 00008	2/21/23 96456000 202301 310-51300-42000	*	2.93
SVCS-01/23
FEDEX	2.93 002355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/23 00028	2/23/23 52100-02 202302 330-53800-43000	*	1,056.17
SVS-02/23
FPL (AUTO-PAY)	1,056.17 002356

3/08/23 00038	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
219	202303 310-51300-34000	*	4,626.83

202303	310-51300-44000	*	200.00	
202303	310-51300-35100	*	83.33	

MGMT FEES-03/23 219
RENT 219
COMPUTER TIME
219	202303 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
219	202303 310-51300-42000	*	4.20
POSTAGE AND DELIVERY
219	202303 310-51300-42500	*	3.75
COPIES
GMS - SO FLORIDA, LLC	5,168.11 002357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/23 00019	3/13/23 7022	202302 320-53800-60001	*	1,412.59
SVCS THRU 03/03/23
3/13/23 7037	202302 310-51300-31100	*	1,042.50
SVCS THRU 03/03/23
ALVAREZ ENGINEERS, INC.	2,455.09 002358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/23 00008	3/07/23 96464974 202301 310-51300-42000	*	10.29
SVCS-01/23
FEDEX	10.29 002359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/04/23 00003	2/28/23 179786	202302 310-51300-31500	*	3,090.00
SVCS-02/23
BILLING,COCHRAN,LYLES,MAURO & RAMSE	3,090.00 002360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/04/23 00046	4/01/23 4602	202304 320-53800-46800	*	544.83
MAINT-04/23
4/01/23 4602	202304 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/04/23 00008	3/21/23 80752492 202303 310-51300-42000	*	28.33
DELIVERIES THRU 03/10/23
FEDEX	28.33 002362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/18/23	PAGE	4
*** CHECK NOS. 002340-002368	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	#
4/04/23 00028	3/27/23 52100-03 202303 330-53800-43000	*	924.70
SVCS-03/23
FPL (AUTO-PAY)	924.70 002363

4/04/23 00038	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
220	202304 310-51300-34000	*	4,626.83
MGMT FEES-04/23
220	202304 310-51300-44000	*	200.00
RENT
220	202304 310-51300-35100	*	83.33
COMPUTER TIME
220	202304 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
220	202304 310-51300-42000	*	3.00
POSTAGE AND DELIVERY
GMS - SO FLORIDA, LLC	5,163.16 002364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00089	3/22/23 2006.04	202303 320-53800-60005	*	9,000.00
60% COMPLETED DCO # 1
ANGEL C. SAQUI, FAIA	9,000.00 002365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00094	2/20/23 2018-022 202302 320-53800-60001	*	17,075.85
FINAL PMT 2018-022
DOWNRITE ENGINEERING CORPORATION	17,075.85 002366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/07/23 00012	4/04/23 23816	202304 310-51300-32200	*	6,800.00
9.30.22 AUDIT
GRAU & ASSOCIATES	6,800.00 002367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/14/23 00096	2/09/23 0801	202302 320-53800-60001	*	6,395.35
NW 22ND & 114 CONNECTION
DIRTYWORKS SITE SERVICES INC.	6,395.35 002368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	1,492,426.13
TOTAL FOR REGISTER	1,492,426.13

BTRD BEACON TRADEPO JWASSERMAN

BEACON TRADEPORT COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2023

$	6,949.06 $

5,627,799.37 $

124,264.82 $

5,759,013.25

COMMERCIAL ASSESSMENT LEVY

ASSESSED THROUGH COUNTY
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
12/7/22	11/19/22-11/30/22	$196,037.88	$7,841.52	$1,881.97	$0.00	$186,314.39
2/13/23	INTEREST	$0.00	$0.00	$0.00	$3,239.55	$3,239.55
TOTAL	$5,759,013.25	$230,360.54	$55,286.53	$3,239.55	$5,476,605.73

$6,379.57	$5,166,591.12	$114,081.10	$5,287,051.79
$224.81	$182,069.39	$4,020.19	$186,314.39
$3.91	$3,165.74	$69.90	$3,239.55
$6,608.30	$5,351,826.25	$118,171.19	$5,476,605.73

Gross Percent Collected
100.00%

Assessed on Roll:

GROSS AMOUNT ASSESSED

PERCENTAGE

ASSESSMENTS COLLECTED

ASSESSMENTS TRANSFERRED

AMOUNT TO BE TFR.

O & M	$6,949.06	0.1207%	$6,608.30	($6,608.30)	$0.00
DEBT SERVICE 2014	$5,627,799.37	97.7216%	$5,351,826.25	($5,351,826.25)	($0.00)
DEBT SERVICE 2017	$124,264.82	2.1577%	$118,171.19	($118,171.19)	($0.00)

TOTAL

$5,759,013.25

100.00%

$5,476,605.73

($5,476,605.74)

($0.01)

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

11/23/22	11/1/22-11/11/22	$76,878.12	$3,157.46	$737.21	$0.00	$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
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
12/22/22	12/1/22-12/13/22	$42,220.74	$1,659.25	$405.62	$0.00	$40,155.87
1/11/23	12/14/22-12/31/22	$69,576.23	$2,087.28	$674.89	$0.00	$66,814.06
2/8/23	1/1/23-1/31/23	$79,099.68	$1,585.95	$775.14	$0.00	$76,738.59
2/13/23	INTEREST	$0.00	$0.00	$0.00	$831.92	$831.92
3/8/23	2/1/23-2/28/23	$3,012.44	$43.64	$29.68	$0.00	$2,939.12
TOTAL	$1,630,723.37	$62,931.03	$15,677.92	$831.92	$1,552,946.34

$5,962.70	$57,778.67	$9,242.07	$72,983.45
$13,835.28	$134,064.10	$21,444.42	$169,343.80
$91,759.81	$889,153.82	$142,225.90	$1,123,139.53
$3,280.71	$31,790.12	$5,085.04	$40,155.87
$5,458.67	$52,894.56	$8,460.83	$66,814.06
$6,269.50	$60,751.50	$9,717.59	$76,738.59
$67.97	$658.60	$105.35	$831.92
$240.12	$2,326.81	$372.19	$2,939.12
$126,874.76	$1,229,418.19	$196,653.38	$1,552,946.34

Gross Percent Collected
96.57%

Assessed on Roll:

GROSS AMOUNT ASSESSED

PERCENTAGE

ASSESSMENTS COLLECTED

ASSESSMENTS TRANSFERRED

AMOUNT TO BE TFR.

O & M	$137,962.84	8.1699%	$126,874.76	($126,874.76)	$0.00	
DEBT SERVICE 2012	$1,336,861.79	79.1668%	$1,229,418.19	($1,227,091.38)	$2,326.81	
DEBT SERVICE 2017	$213,839.68	12.6632%	$196,653.38	($196,281.19)	$372.19	
TOTAL	$1,688,664.31	100.00%	$1,552,946.34	($1,550,247.33)	$2,699.01	

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	
2/1/23	Inv. 1000208095 Greenberg Traurig	$34,509.20	$0.00	$0.00	$0.00	
2/1/23	Inv. 1000204855 Greenberg Traurig	$10,000.00	$0.00	$0.00	$0.00	
2/1/23	2023xxx090268.00027 Holland & Kn	$5,500.00	$0.00	$0.00	$0.00	
3/8/23	2350 / 2351 / 2352		$135,225.93		$4,090.09		$1,035,248.61		$165,594.70		
	TOTAL		$5,351,826.25		$118,171.19		$1,227,091.38		$196,281.19		
Amount due:	($0.00)	($0.00)	$2,326.81	$372.19