BEACON TRADEPORT
Community Development District
Unaudited Financial Statements as of
December 31, 2021

Board of Supervisors Meeting January 27, 2022

TABLE OF CONTENTS

 	Financial Statements - December 31, 2021

 	Check Run Summary - January 27, 2022

 	Special Assessment Receipts Schedule - December 31, 2021

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET-GOVERNMENTAL FUNDS
December 31, 2021

 	Major Funds		Totals

ASSETS:	
 	General		Debt Service
 	Fund		Capital Projects
 	Fund		Governmental
 	Funds		
Cash - Checking	$504,244	---	---	$504,244	
Due From Other Funds	---	$257,533	---	$257,533	
Investments:					
State Board - Operating	$400,484	---	---	$400,484	
State Board - Reserves	$182,167	---	---	$182,167	
State Board - Settlement	---	$1,400,717	---	$1,400,717	
SERIES 2012A					
Reserve	---	$614,899	---	$614,899	
Revenue	---	$1,263,125	---	$1,263,125	
Bond Redemption	---	$6,264	---	$6,264	
Cost of Issuance	---	---	$6,244	$6,244	
SERIES 2014A					
Reserve	---	$2,521,047	---	$2,521,047	
Revenue	---	$5,230,443	---	$5,230,443	
Redemption	---	$3,928	---	$3,928	
Construction	---	---	$9,429	$9,429	
SERIES 2017A
Reserve	
---	
$32,120	
---	
$32,120	
Revenue	---	$292,267	---	$292,267	
Construction	---	---	$309,547	$309,547	
Total Assets	 	$1,086,895  		 	$11,622,343  		 	$325,220  		 	$13,034,458  	

LIABILITIES:									
Accounts Payable		$3,867		---		---		$3,867	
Due To Other Funds		$244,130		$13,403		---		$257,533	
	Total Liabilities	 	$247,997  		 	$13,403  		 	$0  		 	$261,400  	

FUND BALANCES:
Restricted for:
Debt Service	---	$11,608,940	---	$11,608,940	
Capital Projects	---	---	$325,220	$325,220	
Assigned to:					
Maintenance Reserves	$182,167		---		---		$182,167	
Unassigned	 	$412,517  		 	--- 		 	--- 		 	$412,517  	
Total Fund Balances	 	$838,898  		 	$11,608,940  		 	$325,220  		 	$12,773,058  	
TOTAL LIABILITIES AND FUND BALANCES	 	$1,086,895  		 	$11,622,343  		 	$325,220  		 	$13,034,458  	

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended December 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET 		PRORATED BUDGET
     THRU 12/31/21			ACTUAL
 THRU 12/31/21 		
  VARIANCE  	
Special Assessments-On Roll		$137,664		$115,279		$115,279		$0	
Special Assessments-Off Roll		$160,000		$160,000		$160,000		$0	
Interest Income		$750		$188		$158		($30)	
TOTAL REVENUES		   $298,414  		 	$275,467  		 	$275,437  		 	($30) 	
EXPENDITURES:									
ADMINISTRATIVE:									
Engineering		$50,000		$12,500		$1,870		$10,630	
Arbitrage		$1,800		$450		$0		$450	
Attorney		$30,000		$7,500		$5,010		$2,490	
Annual Audit		$6,700		$1,675		$0		$1,675	
Trustee Fees		$24,750		$13,436		$13,436		$0	
Management Fees		$53,905		$13,476		$13,476		$0	
Computer Time		$1,000		$250		$250		($0)	
Telephone		$250		$63		$0		$63	
Postage		$500		$125		$39		$86	
Printing & Binding		$750		$188		$59		$129	
Rentals & Leases		$2,400		$600		$600		($0)	
Insurance		$8,709		$8,709		$8,195		$514	
Legal Advertising		$1,200		$300		$0		$300	
Other Current Charges		$500		$125		$655		($530)	
Real Estate Taxes		$3,500		$3,500		$0		$3,500	
Office Supplies		$250		$63		$0		$63	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
Website Design/Maintenance		$3,000		$750		$750		$0	
Holiday Lighting		$59,657		$14,914		$0		$14,914	
TOTAL ADMINISTRATIVE		   $249,045  		 	$78,798  		 	$44,515  		     $34,283  	
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, 2021

 DESCRIPTION	
IRRIGATION SYSTEM:		ADOPTED
   BUDGET 		PRORATED BUDGET
     THRU 12/31/21			ACTUAL
 THRU 12/31/21 		
  VARIANCE  	
Electric		$15,000		$3,750		$2,922		$828	
Repairs and Maintenance		$3,500		$875		$0		$875	
Landscape Improvements		$3,471		$868		$0		$868	
Contingencies		$5,000		$1,250		$0		$1,250	
Capital Outlay		$5,000		$1,250		$0		$1,250	
TOTAL IRRIGATION SYSTEM	$31,971  		 	$7,993  		 	$2,922  		 	$5,071  	
TOTAL EXPENDITURES	$553,016  		 	$154,790  		 	$74,571  		     $80,219  	
Excess (deficiency) of revenues
over (under) expenditures	($254,602) 		
 	$120,676  		
 	$200,866  		
     $80,190  	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$10,388		$2,597		$0		($2,597)	
TOTAL OTHER FINANCING SOURCES/(USES)	     $10,388  		 	$2,597  		 	$0  		 	($2,597) 	
Net change in fund balance	($244,214)		$123,273		$200,866		$77,593	

FUND BALANCE - Beginning	
$244,214				
$638,032			
FUND BALANCE - Ending	 	$0  				 	$838,898  			

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, 2021

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 12/31/21		ACTUAL
THRU 12/31/21		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$15		$15	
Special Assessments		$1,269,020		$1,053,059		$1,053,059		$0	
TOTAL REVENUES		$1,269,020		$1,053,059		$1,053,074		$15	

EXPENDITURES:									
SERIES 2012
Interest - 11/1		
$82,216		
$82,216		
$82,216		
($1)	
Interest - 5/1		$82,216		$0		$0		$0	
PrincipaL - 5/1		$1,085,000		$0		$0		$0	
TOTAL EXPENDITURES		$1,249,431		$82,216		$82,216		($1)	

Excess (deficiency) of revenues over (under) expenditures		

$19,589		

$970,844		

$970,858		

$15	

Net change in fund balance		
$19,589		
$970,844		
$970,858		
$15	

FUND BALANCE - Beginning		
$459,261				
$1,070,559			
FUND BALANCE - Ending		$478,850				$2,041,417			

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, 2021

DESCRIPTION		ADOPTED BUDGET		PRORATED
THRU 12/31/21		ACTUAL THRU 12/31/21		
VARIANCE	

REVENUES:									
Interest Income		$2,580		$645		$588		($57)	
Special Assessments		$5,039,475		$5,158,580		$5,158,580		$0	
TOTAL REVENUES		 	$5,042,055  		 	$5,159,225  		 	$5,159,168  		 	($57) 	
EXPENDITURES:									
SERIES 2014
Interest - 11/1		
$615,906		
$615,906		
$615,906		
$0	
Interest - 5/1		$605,864		$0		$0		$0	
Special Call - 11/1		$0		$0		$120,000		($120,000)	
PrincipaL - 5/1		$4,090,000		$0		$0		$0	
TOTAL EXPENDITURES	 	$5,311,770  		 	$615,906  		 	$735,906  		 	($120,000) 	
Excess (deficiency) of revenues
over (under) expenditures	 	($269,715) 		
 	$4,543,319  		
 	$4,423,262  		
 	($120,057) 	

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)		$4,543,319		$4,423,262		($120,057)	

FUND BALANCE - Beginning	
$869,245				
$4,790,164			
FUND BALANCE - Ending	 	$589,142  				 	$9,213,426  			

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, 2021

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 12/31/21		ACTUAL
THRU 12/31/21		
VARIANCE		

REVENUES:										
Interest Income		$0		$0		$2			$2	
Special Assessments		$321,199		$286,550		$286,550			$0	
TOTAL REVENUES	 	$321,199  		 	$286,550  		 	$286,552  		 	$2  	
EXPENDITURES:								
SERIES 2017
Interest - 11/1	
$82,196		
$82,196		
$82,196		
$0	
Interest - 5/1	$82,196		$0		$0		$0	
PrincipaL - 5/1	$155,000		$0		$0		$0	
TOTAL EXPENDITURES	 	$319,392  		 	$82,196  		 	$82,196  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$1,807  		
 	$204,354  		
 	$204,356  		
 	$2  	

Net change in fund balance	
$1,807		
$204,354		
$204,356		
$2	

FUND BALANCE - Beginning	
$116,536				
$149,742			
FUND BALANCE - Ending	 	$118,343  				 	$354,098  			

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	$5,560,000.00	
Less:	May 1, 2022 (Mandatory)	$0.00	
Current Bonds Outstanding	$5,560,000.00	
	
Series 2014A, Special Assessment Refunding Bonds (Commercial)	
Interest Rate;	3.3835%	
Maturity Date:	5/1/28	
Bonds outstanding - 9/30/2021	$39,235,000.00	
Less:	November 1, 2021 (Special Call)	($120,000.00)	
Less:	May 1, 2022 (Mandatory)	$0.00	
Current Bonds Outstanding	$39,115,000.00	
	
Series 2017A, Special Assessment Refunding Bonds (Commercial)	
Interest Rate;	3.4500%	
Maturity Date:	5/1/42	
Bonds outstanding - 9/30/2021	$4,910,000.00	
Less:	May 1, 2022 (Mandatory)	$0.00	
Current Bonds Outstanding	$4,910,000.00	

Total Current Bonds Outstanding	$49,585,000.00

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 12/31/21  		ACTUAL
  THRU 12/31/21  		
 	VARIANCE		
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 December 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 12/31/21  		ACTUAL
  THRU 12/31/21  		
 	VARIANCE		
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 December 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
 	THRU 12/31/21			ACTUAL
 	THRU 12/31/21			
 	VARIANCE		
Interest Income		$0		$0		$102		$102	
TOTAL REVENUS

EXPENDITURES:		 	$0  		 	$0  		 	$102  		 	$102  	
Capital Outlay		$0		$0		$311,656		($311,656)	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$311,656  		 	($311,656) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	($311,554) 		
 	($311,554) 	

Net change in fund balance	
$0		
$0		
($311,554)		
($311,554)	

FUND BALANCE - Beginning	
$0				
$621,102			
FUND BALANCE - Ending	 	$0  				 	$309,548  			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		

Date	January 27, 2022

Check Numbers	

Amount	
GENERAL FUND			
11/8/21	2210-2215	$16,881.26	
11/17/21	2216	$175.00	
12/10/21	2217-2220	$17,299.99	
12/14/21	2221-2224	$6,276,694.32	
1/10/22	2225-2231	$453,430.06	
Total		    $6,764,480.63		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/18/22	PAGE	1
*** CHECK NOS. 002210-002231	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	#
11/08/21 00019 10/04/21 6225	202109 310-51300-31100	*	1,170.00
SERVICE 8/28/21-9/30/21
ALVAREZ ENGINEERS, INC.	1,170.00 002210
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/08/21 00003	9/30/21 171261	202109 310-51300-31500	*	210.00
9/21 SVC
BILLING,COCHRAN,LYLES,MAURO & RAMSE	210.00 002211
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/08/21 00090 10/18/21 1	202110 310-51300-49000	*	500.00
AMORT SCHEDULE SER 2014
DISCLOSURE SERVICES LLC	500.00 002212
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/08/21 00046 11/01/21 3999	202111 320-53800-46800	*	544.83
11/21 SVC
11/01/21 3999	202111 320-53800-49100	*	8,500.00
11/21 SVC
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002213
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/08/21 00028 10/26/21 -52100 1 202110 330-53800-43000	*	913.38
10/21 SVC
FPL (AUTO-PAY)	913.38 002214
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/08/21 00038 11/01/21 203	202111 310-51300-34000	*	4,492.08

202111	310-51300-44000	*	200.00	
202111	310-51300-35100	*	83.33	

MANAGEMENT FEES 11/01/21 203
RENT 11/01/21 203
COMPUTER TIME
11/01/21 203	202111 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
11/01/21 203	202111 310-51300-42000	*	7.89
POSTAGE AND DELIVERY
11/01/21 203	202111 310-51300-42500	*	9.75
COPIES
GMS - SO FLORIDA, LLC	5,043.05 002215

11/17/21	00011	10/01/21	
- - - - - - - -
12/10/21 00003	- - - -
10/31/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 83832	202110 310-51300-54000	*	175.00
ANNUAL FEE
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 002216
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 171890	202110 310-51300-31500	*	2,280.00
OCT SVCS
BILLING,COCHRAN,LYLES,MAURO & RAMSE	2,280.00 002217
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/21 00046 12/01/21 4037	202112 320-53800-46800	*	544.83
DEC 21 SVCS
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/18/22	PAGE	2
*** CHECK NOS. 002210-002231	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	#
12/01/21 4037	202112 320-53800-49100	*	8,500.00
DEC 21 SVCS
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002218
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/10/21 00028 11/24/21 -52100 1 202111 330-53800-43000	*	899.55
NOV 21 SVC
FPL (AUTO-PAY)	899.55 002219

12/10/21 00038	12/01/21	
	12/01/21	
	12/01/21	
	12/01/21	
	12/01/21	
	12/01/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 204	202112 310-51300-34000	*	4,492.08

202112	310-51300-44000	*	200.00	
202112	310-51300-35100	*	83.33	

MANAGEMENT FEES 204
RENT 204
COMPUTER TIME
204	202112 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
204	202112 310-51300-42000	*	2.65
POSTAGE AND DELIVERY
204	202112 310-51300-42500	*	47.55
COPIES
GMS - SO FLORIDA, LLC	5,075.61 002220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/14/21 00019 11/01/21 6256	202110 310-51300-31100	*	830.00
SVCS THRU 10/28/21
12/06/21 6298	202111 310-51300-31100	*	1,040.00
SVCS THRU 11/26/21
ALVAREZ ENGINEERS, INC.	1,870.00 002221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/14/21 00058 12/14/21 12142021 202112 300-20700-10000	*	882,529.13
TXFR ASSESSMENTS RECEIPTS
BEACON TRADEPORT CDD	882,529.13 002222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/14/21 00077 12/14/21 12142021 202112 300-20700-10000	*	256,839.59
TXFR ASSESSMENT RECEIPTS
BEACON TRADEPORT CDD	256,839.59 002223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 12/14/21 00063 12/14/21 12142021 202112 300-20700-10000	*	5,135,455.60
TXFR ASSESSMENTS RECEIPTS
BEACON TRADEPORT CDD	5,135,455.60 002224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/22 00003 11/30/21 172448	202111 310-51300-31500	*	2,730.00
SVCS 11/21
BILLING,COCHRAN,LYLES,MAURO & RAMSE	2,730.00 002225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/22 00046	1/01/22 4072	202201 320-53800-46800	*	544.83
MAINT 01/2022
BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/18/22	PAGE	3
*** CHECK NOS. 002210-002231	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	#
1/01/22 4072	202201 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/22 00008 12/21/21 76053062 202112 310-51300-42000	*	28.35
DELIVERIES THRU 12/15/21
FEDEX	28.35 002227
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/22 00028 12/27/21 52100-12 202112 330-53800-43000	*	1,108.93
SVCS 12/21
FPL (AUTO-PAY)	1,108.93 002228
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/22 00038	1/01/22 205	202201 310-51300-34000	*	4,492.08
MGMT FEES 01/2022
1/01/22 205	202201 310-51300-44000	*	200.00
RENT
1/01/22 205	202201 310-51300-35100	*	83.33
COMPUTER TIME
1/01/22 205	202201 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
1/01/22 205	202201 310-51300-42000	*	1.59
POSTAGE AND DELIVERY
1/01/22 205	202201 310-51300-42500	*	4.95
COPIES
GMS - SO FLORIDA, LLC	5,031.95 002229
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/22 00025	1/10/22 01102022 202201 300-15100-10000	*	435,000.00
TXFER EXCESS FUNDS TO SBA
STATE BOARD OF ADMINISTRATION	435,000.00 002230
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 1/10/22 00091	1/10/22 01102022 202201 310-51300-49000	*	486.00
REFUND OVERPYMT ASSESSMEN
TORRENTE PROPERTY LLC	486.00 002231
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	6,764,480.63
TOTAL FOR REGISTER	6,764,480.63

BTRD BEACON TRADEPO JWASSERMAN

BEACON TRADEPORT COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2022

COMMERCIAL ASSESSMENT LEVY		$	6,949.06	$	5,427,547.31 $	124,264.82
ASSESSED THROUGH COUNTY	$	5,558,761.19	
						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	
$6,481.94	
$5,062,700.58	
$115,911.58	
$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	$90.64	$70,792.03	$1,620.80	$72,503.47	
12/20/21	12/1/21-12/13/21	$26,777.24	$823.93	$259.53	$0.00	$25,693.78	$32.12	$25,087.28	$574.38	$25,693.78	
	TOTAL	$5,558,761.19	$222,103.27	$53,366.58	$0.00	$5,283,291.34	$6,604.69	$5,158,579.89	$118,106.76	$5,283,291.34	
										
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	
0.1250%	
$6,604.69	($6,604.69)	
$0.00						
DEBT SERVICE 2014	$5,427,547.31	97.6395%	$5,158,579.89	($5,135,455.60)	$23,124.29						
DEBT SERVICE 2017	$124,264.82	2.2355%	$118,106.76	($115,673.35)	$2,433.41						
TOTAL	$5,558,761.19	100.00%	$5,283,291.34	($5,257,733.64)	$25,557.70						
						
$	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	

11/26/21	
11/1/21-11/10/21	
$469,448.96	
$18,777.96	$4,506.71		
$0.00	
$446,164.29	
$36,451.35	
$353,214.07	
$56,498.87	
$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	$23,448.47	$227,215.99	$36,344.66	$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	$31,176.33	$302,099.08	$48,322.70	$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	$17,598.48	$170,529.54	$27,277.30	$215,405.32	
	TOTAL	$1,397,645.47	$54,032.50	$13,436.13		$0.00	$1,330,176.84	$108,674.63	$1,053,058.67	$168,443.54	$1,330,176.84	

Assessed on Roll:							Gross Percent Collected
82.77%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.			

O & M	
$137,962.84	
8.1699%	
$108,674.63	
($108,674.63)	
$0.00			
DEBT SERVICE 2012	$1,336,861.79	79.1668%	$1,053,058.67	($882,529.13)	$170,529.54			
DEBT SERVICE 2017	$213,839.68	12.6632%	$168,443.54	($141,166.24)	$27,277.30			
TOTAL	$1,688,664.31	100.00%	$1,330,176.84	($1,132,370.00)	$197,806.84			

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	
	TOTAL		 	$5,135,455.60		$115,673.35		$882,529.13		$141,166.24		
Amount due:			$23,124.29	$2,433.41	$170,529.54	$27,277.30