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

Board of Supervisors Meeting June 24, 2021

TABLE OF CONTENTS

 	Financial Statements - May 31, 2021

 	Check Run Summary - June 24, 2021

 	Special Assessment Receipts Schedule - May 31, 2021

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

 	Major Funds		Totals

ASSETS:	
 	General		Debt Service
 	Fund		Capital Projects
 	Fund		Governmental
 	Funds		
Cash - Checking	$272,376	---	---	$272,376	
Due From Other Funds	---	$247,528	---	$247,528	
Investments:					
State Board - Operating	$500,175	---	---	$500,175	
State Board - Reserves	$195,793	---	---	$195,793	
State Board - Settlement	---	$1,399,769	---	$1,399,769	
SERIES 2012A					
Reserve	---	$604,839	---	$604,839	
Revenue	---	$270,676	---	$270,676	
Bond Redemption	---	$6,264	---	$6,264	
Cost of Issuance	---	---	$6,244	$6,244	
SERIES 2014A					
Reserve	---	$2,520,938	---	$2,520,938	
Revenue	---	$710,640	---	$710,640	
Redemption	---	$123,640	---	$123,640	
Construction	---	---	$9,429	$9,429	
SERIES 2017A
Reserve	
---	
$32,120	
---	
$32,120	
Revenue	---	$85,257	---	$85,257	
Construction	---	---	$1,476,794	$1,476,794	
Total Assets	 	$968,344  		 	$6,001,671  		 	$1,492,467  		 	$8,462,482  	

LIABILITIES:								
Accounts Payable	$3,850		---		---		$3,850	
Contracts/Retainage Payable	---		---		$186,533		$186,533	
Due To Other Funds	$234,125		$13,403		---		$247,528	
Total Liabilities	 	$237,975  		 	$13,403  		 	$186,533  		 	$437,910  	

FUND BALANCES:
Restricted for:
Debt Service	---	$5,988,268	---	$5,988,268	
Capital Projects	---	---	$1,305,935	$1,305,935	
Assigned to:					
Maintenance Reserves	$195,793		---		---		$195,793	
Unassigned	 	$534,576  		 	--- 		 	--- 		 	$534,576  	
Total Fund Balances	 	$730,369  		 	$5,988,268  		 	$1,305,935  		 	$8,024,572  	
TOTAL LIABILITIES AND FUND BALANCES	 	$968,344  		 	$6,001,671  		 	$1,492,467  		 	$8,462,482  	

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

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET 		PRORATED BUDGET
     THRU 05/31/21			ACTUAL
 THRU 05/31/21 		
  VARIANCE  	
Special Assessments-On Roll		$137,664		$137,664		$136,452		($1,212)	
Special Assessments-Off Roll		$160,000		$160,000		$160,000		$0	
Impact feees		$0		$0		$348,721		$348,721	
Easement proceeds		$0		$0		$136,811		$136,811	
Interest Income		$750		$500		$368		($132)	
TOTAL REVENUES		   $298,414  		 	$298,164  		 	$782,352  		   $484,188  	
EXPENDITURES:									
ADMINISTRATIVE:									
Engineering		$50,000		$33,333		$23,859		$9,474	
Arbitrage		$1,800		$2,400		$2,400		$0	
Attorney		$30,000		$20,000		$14,730		$5,270	
Annual Audit		$6,600		$6,600		$6,600		$0	
Trustee Fees		$24,750		$19,758		$19,758		$0	
Management Fees		$52,334		$34,890		$34,889		$1	
Computer Time		$1,000		$666		$667		($1)	
Telephone		$250		$167		$0		$167	
Postage		$425		$283		$302		($19)	
Printing & Binding		$750		$500		$142		$358	
Rentals & Leases		$2,400		$1,600		$1,600		($0)	
Insurance		$8,262		$8,262		$7,917		$345	
Legal Advertising		$500		$333		$797		($464)	
Other Current Charges		$500		$333		$235		$98	
Real Estate Taxes		$3,500		$3,500		$3,304		$196	
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		$39,771		$29,870		$9,901	
TOTAL ADMINISTRATIVE		   $246,152  		 	$174,739  		 	$149,245  		     $25,494  	
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, 2021

 DESCRIPTION	
IRRIGATION SYSTEM:		ADOPTED
   BUDGET 		PRORATED BUDGET
     THRU 05/31/21			ACTUAL
 THRU 05/31/21 		
  VARIANCE  	
Electric		$19,618		$13,078		$6,667		$6,411	
Repairs and Maintenance		$3,500		$2,333		$0		$2,333	
Landscape Improvements		$3,471		$2,314		$0		$2,314	
Contingencies		$5,000		$5,000		$5,000		$0	
Capital Outlay		$5,000		$5,000		$4,750		$250	
TOTAL IRRIGATION SYSTEM	$36,588  		 	$27,725  		 	$16,417  		     $11,308  	
TOTAL EXPENDITURES	$554,741  		 	$383,797  		 	$238,021  		   $145,776  	
Excess (deficiency) of revenues
over (under) expenditures	($256,327) 		
 	($85,634) 		
 	$544,331  		
   $629,965  	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$256,327		$170,885		$0		($170,885)	
TOTAL OTHER FINANCING SOURCES/(USES)	   $256,327  		 	$170,885  		 	$0  		  ($170,885) 	
Net change in fund balance	$0		$85,251		$544,331		$459,080	

FUND BALANCE - Beginning	
$0				
$186,038			
FUND BALANCE - Ending	 	$0  				 	$730,369  			

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, 2021

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 05/31/21		ACTUAL
THRU 05/31/21		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$49		$49	
Special Assessments		$1,269,020		$1,269,020		$1,257,232		($11,788)	
TOTAL REVENUES		 	$1,269,020  		 	$1,269,020  		 	$1,257,281  		 	($11,739) 	
EXPENDITURES:									
SERIES 2012									
Interest - 11/1		$101,321		$101,321		$101,321		$0	
Interest - 5/1		$101,321		$101,321		$101,321		$0	
PrincipaL - 5/1		$1,055,000		$1,055,000		$1,055,000		$0	
TOTAL EXPENDITURES	 	$1,257,642  		 	$1,257,642  		 	$1,257,642  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$11,378  		
 	$11,378  		
 	($361) 		
 	($11,739) 	

Net change in fund balance	
$11,378		
$11,378		
($361)		
($11,739)	

FUND BALANCE - Beginning	
$447,870				
$1,052,655			
FUND BALANCE - Ending	 	$459,248  				 	$1,052,294  			

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, 2021

DESCRIPTION		ADOPTED BUDGET		PRORATED
THRU 05/31/21		ACTUAL THRU 05/31/21		
VARIANCE	

REVENUES:									
Interest Income		$2,580		$1,720		$2,084		$364	
Special Assessments		$5,039,475		$5,039,475		$5,139,564		$100,089	
TOTAL REVENUES		 	$5,042,055  		 	$5,041,195  		 	$5,141,648  		 	$100,453  	
EXPENDITURES:									
SERIES 2014									
Interest - 11/1		$682,486		$682,486		$682,486		$0	
Interest - 5/1		$671,358		$671,358		$671,358		$0	
PrincipaL - 5/1		$3,850,000		$3,850,000		$3,850,000		$0	
TOTAL EXPENDITURES	 	$5,203,844  		 	$5,203,844  		 	$5,203,844  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	($161,789) 		
 	($162,649) 		
 	($62,196) 		
 	$100,453  	

Net change in fund balance	
($161,789)		
($162,649)		
($62,196)		
$100,453	

FUND BALANCE - Beginning	
$911,179				
$4,851,350			
FUND BALANCE - Ending	 	$749,390  				 	$4,789,154  			

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, 2021

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 05/31/21		ACTUAL
THRU 05/31/21		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$8		$8	
Special Assessments		$321,199		$321,199		$319,365		($1,834)	
TOTAL REVENUES		 	$321,199  		 	$321,199  		 	$319,373  		 	($1,826) 	
EXPENDITURES:									
SERIES 2017									
Interest - 11/1		$84,784		$84,784		$84,784		$0	
Interest - 5/1		$84,784		$84,784		$84,784		$0	
PrincipaL - 5/1		$150,000		$150,000		$150,000		$0	
TOTAL EXPENDITURES	 	$319,568  		 	$319,568  		 	$319,568  		 	$0  	
Excess (deficiency) of revenues
over (under) expenditures	 	$1,631  		
 	$1,631  		
 	($194) 		
 	($1,826) 	

Net change in fund balance	
$1,631		
$1,631		
($194)		
($1,826)	

FUND BALANCE - Beginning	
$114,918				
$147,014			
FUND BALANCE - Ending	 	$116,549  				 	$146,820  			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
Long Term Debt Report FY 2021

Series 2012A, Special Assessment Refunding Bonds (Industrial)	
Interest Rate;	2.980%	
Maturity Date:	5/1/25	
Bonds outstanding - 9/30/2020	$6,615,000.00	
Less:	May 1, 2021 (Mandatory)	($1,055,000.00)	
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 - 9/30/2020	$43,085,000.00	
Less:	May 1, 2021 (Mandatory)	($3,850,000.00)	
Current Bonds Outstanding	$39,235,000.00	

Series 2017A, Special Assessment Refunding Bonds (Commercial)	
Interest Rate;	3.4500%		
Maturity Date:	5/1/42		
Bonds outstanding - 9/30/2020		$5,060,000.00	
Less:	May 1, 2021 (Mandatory)	($150,000.00)	
Current Bonds Outstanding		$4,910,000.00	
			
Total Current Bonds Outstanding		$49,705,000.00	

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, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 05/31/21  		ACTUAL
  THRU 05/31/21  		
 	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 May 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 05/31/21  		ACTUAL
  THRU 05/31/21  		
 	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 May 31, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
 	THRU 05/31/21			ACTUAL
 	THRU 05/31/21			
 	VARIANCE		
Interest Income		$0		$0		$1,159		$1,159	
TOTAL REVENUS

EXPENDITURES:		 	$0  		 	$0  		 	$1,159  		 	$1,159  	
Capital Outlay		$0		$0		$1,020,743		($1,020,743)	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$1,020,743  		 	($1,020,743) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	($1,019,584) 		
 	($1,019,584) 	

Net change in fund balance	
$0		
$0		
($1,019,584)		
($1,019,584)	

FUND BALANCE - Beginning	
$0				
$2,309,846			
FUND BALANCE - Ending	 	$0  				 	$1,290,262  			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

June 24, 2021

Date	Check Numbers	Amount

GENERAL FUND

5/10/21	2161-2166	$25,369.25

6/8/21	2167-2176	$231,210.51

Total	 	$256,579.76	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/17/21	PAGE	1
*** CHECK NOS. 002161-002166	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	#
5/10/21 00019	4/05/21 5954	202103 310-51300-31100	*	2,266.25
SVCS 03/21
ALVAREZ ENGINEERS, INC.	2,266.25 002161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/21 00003	3/31/21 167972	202103 310-51300-31500	*	1,890.00
SVCS 03/21
BILLING,COCHRAN,LYLES,MAURO & RAMSE	1,890.00 002162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/21 00046	5/01/21 3805	202105 320-53800-46800	*	544.83
MAINT 05/21
5/01/21 3805	202105 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/21 00028	4/26/21 52100-04 202104 330-53800-43000	*	949.16
SVCS 04/21
FPL (AUTO-PAY)	949.16 002164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/21 00038	5/01/21 197	202105 310-51300-34000	*	4,361.17
MGMT FEES 05/221
5/01/21 197	202105 310-51300-44000	*	200.00
RENT
5/01/21 197	202105 310-51300-35100	*	83.33
COMPUTER TIME
5/01/21 197	202105 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
5/01/21 197	202105 310-51300-42000	*	3.57
POSTAGE AND DELIVERY
GMS - SO FLORIDA, LLC	4,898.07 002165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5/10/21 00040	4/23/21 6104635	202104 310-51300-32300	*	6,320.94
ADMIN FEES 04/01-03/31/22
U.S. BANK	6,320.94 002166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	25,369.25
TOTAL FOR REGISTER	25,369.25

BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/17/21	PAGE	1
*** CHECK NOS. 002167-002176	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	#
6/08/21 00019	5/03/21 5997	202104 310-51300-31100	*	1,460.00
SVCS 04/21
ALVAREZ ENGINEERS, INC.	1,460.00 002167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/21 00058	6/08/21 06082021 202106 300-20700-10000	*	183,918.07
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	183,918.07 002168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/21 00077	6/08/21 06082021 202106 300-20700-10000	*	29,442.03
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	29,442.03 002169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/21 00003	4/30/21 168528	202104 310-51300-31500	*	780.00
SVCS 04/21
BILLING,COCHRAN,LYLES,MAURO & RAMSE	780.00 002170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/21 00046	6/01/21 3839	202106 320-53800-46800	*	544.83
MAINT 06/21
6/01/21 3839	202106 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/21 00008	5/18/21 73748573 202105 310-51300-42000	*	19.01
DELIVERIES THRU 05/13/21
FEDEX	19.01 002172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/21 00028	5/25/21 52100-05 202105 330-53800-43000	*	920.72
SVCS 05/21
FPL (AUTO-PAY)	920.72 002173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/21 00038	6/01/21 198	202106 310-51300-34000	*	4,361.17

202106	310-51300-44000	*	200.00	
202106	310-51300-35100	*	83.33	

MGMT FEES 06/21 6/01/21 198
RENT 6/01/21 198
COMPUTER TIME
6/01/21 198	202106 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
6/01/21 198	202106 310-51300-42000	*	2.55
POSTAGE AND DELIVERY
6/01/21 198	202106 310-51300-42500	*	58.80
COPIES
GMS - SO FLORIDA, LLC	4,955.85 002174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/21 00012	5/17/21 21073	202105 310-51300-31200	*	600.00
ARBITRAGE SERIES 2012A
GRAU & ASSOCIATES	600.00 002175
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AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/17/21	PAGE	2
*** CHECK NOS. 002167-002176	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	#
6/08/21 00047	5/20/21 05202021 202105 310-51300-49000	*	70.00
REGISTERED VOTERS FEE
MIAMI-DADE COUNTY ELECTIONS DEPT.	70.00 002176
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TOTAL FOR BANK A	231,210.51
TOTAL FOR REGISTER	231,210.51

BTRD BEACON TRADEPO JWASSERMAN

BEACON TRADEPORT COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2021

COMMERCIAL ASSESSMENT LEVY		$	6,949.06	$	5,407,646.65 $	124,264.82
ASSESSED THROUGH COUNTY	$	5,538,860.53	
							0.13%	97.63%	2.24%	100.00%	
DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	2014 DSF Portion	2017 DSF Portion	Total	

11/27/20	
11/9/20-11/17/20	
$5,350,040.68	
$214,001.63	
$51,360.39	
$0.00	
$5,084,678.66	
$6,379.24	
$4,964,224.21	
$114,075.21	
$5,084,678.66	
12/9/20	11/18/20-11/30/20	$188,819.85	$7,552.79	$1,812.67	$0.00	$179,454.39	$225.14	$175,203.17	$4,026.07	$179,454.39	
1/27/21	INTEREST 10/1/20-12/31/20	$0.00	$0.00	$0.00	$139.45	$139.45	$0.17	$136.15	$3.13	$139.45	
	TOTAL	$5,538,860.53	$221,554.42	$53,173.06	$139.45	$5,264,272.50	$6,604.56	$5,139,563.52	$118,104.41	$5,264,272.50	
											
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	
0.1255%	
$6,604.56	
($6,604.56)	
$0.00						
DEBT SERVICE 2014	$5,407,646.65	97.6310%	$5,139,563.52	($5,139,563.52)	$0.00						
DEBT SERVICE 2017	$124,264.82	2.2435%	$118,104.41	($118,104.41)	$0.00						
TOTAL	$5,538,860.53	100.00%	$5,264,272.50	($5,264,272.49)	$0.01						
							
$	137,962.84	
$1,335,810.47	
$213,839.68	
$	1,687,612.99	
INDUSTRIAL ASSESSMENT LEVY	ASSESSED THROUGH COUNTY	
	8.18%	79.15%	12.67%	100.00%	
DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS	O&M Portion	2012 DSF Portion	2017 DSF Portion	Total	

11/18/20	
6/1/2020-11/18/20	
$414,586.67	
$16,652.52	
$3,979.34	
$0.00	
$393,954.81	
$32,205.92	
$311,830.36	
$49,918.54	
$393,954.81	
11/27/20	11/9/20-11/17/20	$85,612.97	$3,424.53	$821.89	$0.00	$81,366.55	$6,651.74	$64,404.75	$10,310.06	$81,366.55	
12/9/20	11/18/20-11/30/20	$680,302.09	$27,212.11	$6,530.90	$0.00	$646,559.08	$52,856.39	$511,776.33	$81,926.36	$646,559.08	
12/22/20	12/1/20-12/13/20	$25,498.34	$7,210.91	$182.87	$0.00	$18,104.56	$1,480.05	$14,330.45	$2,294.05	$18,104.56	
1/13/21	12/14/20-12/31/20	$44,556.45	$4,244.30	$403.12	$0.00	$39,909.03	$3,262.57	$31,589.53	$5,056.93	$39,909.03	
1/27/21	INTEREST 10/1/20-12/31/20	$0.00	$0.00	$0.00	$61.32	$61.32	$5.01	$48.54	$7.77	$61.32	
2/10/21	1/1/21-1/31/21	$181,436.46	$3,628.73	$1,778.08	$0.00	$176,029.65	$14,390.47	$139,334.23	$22,304.95	$176,029.65	
3/19/21	2/1/21-2/28/21	$207,181.94	$8,151.59	$1,990.30	$0.00	$197,040.05	$16,108.08	$155,964.76	$24,967.21	$197,040.05	
5/12/21	3/1/21-3/31/21	$35,602.50	$0.00	$356.03	$68.68	$35,315.15	$2,887.02	$27,953.30	$4,474.83	$35,315.15	
	TOTAL	$1,674,777.42	$70,524.69	$16,042.53	$130.00	$1,588,340.20	$129,847.26	$1,257,232.25	$201,260.69	$1,588,340.20	

Assessed on Roll:							Gross Percent Collected
99.24%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.			

O & M	
$137,962.84	
8.1750%	
$129,847.26	
($129,847.26)	
$0.00			
DEBT SERVICE 2012	$1,335,810.47	79.1538%	$1,257,232.25	($1,073,314.18)	$183,918.07			
DEBT SERVICE 2017	$213,839.68	12.6711%	$201,260.69	($171,818.66)	$29,442.03			
TOTAL	$1,687,612.99	100.00%	$1,588,340.20	($1,374,980.10)	$213,360.10			

DATE		

CHECK #	TRANSFERS TO DEBT SERVICE:

DSF 2014	DSF 2017
COMMERCIAL	COMMERICAL	

DSF 2012 INDUSTRIAL	

DSF 2017 INDUSTRIAL	
12/18/20		2121 / 2122 / 2123	$4,961,943.25	$116,235.37	$376,235.10	$60,228.60	
1/12/21		2126 /2127 / 2128	$177,484.13	$1,865.91	$526,106.79	$84,220.41	
2/8/21		2134 / 2135 / 2136	$136.14	$3.13	$31,638.07	$5,064.70	
3/10/21		2151 / 2152	 	$0.00		$0.00		$139,334.22		$22,304.95		
	TOTAL		 	$5,139,563.52		$118,104.41		$1,073,314.18		$171,818.66		
Amount due:			$0.00	$0.00	$183,918.07	$29,442.03