BEACON TRADEPORT
Community Development District
Unaudited Financial Statements as of
September 30, 2021

Board of Supervisors Meeting November 4, 2021

TABLE OF CONTENTS

 	Financial Statements - September 30, 2021

 	Check Run Summary - November 04, 2021

 	Special Assessment Receipts Schedule - September 30, 2021

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET-GOVERNMENTAL FUNDS
September 30, 2021

 	Major Funds		Totals

ASSETS:	
 	General		Debt Service
 	Fund		Capital Projects
 	Fund		Governmental
 	Funds		
Cash - Checking	$12,039	---	---	$12,039	
Due From Other Funds	---	$34,168	---	$34,168	
Investments:					
State Board - Operating	$450,373	---	---	$450,373	
State Board - Reserves	$182,117	---	---	$182,117	
State Board - Settlement	---	$1,400,333	---	$1,400,333	
SERIES 2012A					
Reserve	---	$604,849	---	$604,849	
Revenue	---	$472,848	---	$472,848	
Bond Redemption	---	$6,264	---	$6,264	
Cost of Issuance	---	---	$6,244	$6,244	
SERIES 2014A					
Reserve	---	$2,521,172	---	$2,521,172	
Revenue	---	$710,849	---	$710,849	
Redemption	---	$123,642	---	$123,642	
Construction	---	---	$9,429	$9,429	
SERIES 2017A
Reserve	
---	
$32,120	
---	
$32,120	
Revenue	---	$117,622	---	$117,622	
Construction	---	---	$963,230	$963,230	
Prepaid Expenses	$17,914	---	---	$17,914	
Total Assets	 	$662,443  		 	$6,023,867  		 	$978,903  		 	$7,665,213  	

LIABILITIES:								
Accounts Payable	$2,268		---		---		$2,268	
Contracts/Retainage Payable	---		---		$186,533		$186,533	
Due To Other Funds	$20,765		$13,403		---		$34,168	
Total Liabilities	 	$23,033  		 	$13,403  		 	$186,533  		 	$222,968  	

FUND BALANCES:
Restricted for:
Debt Service	---	$6,010,464	---	$6,010,464	
Capital Projects	---	---	$792,371	$792,371	
Assigned to:					
Maintenance Reserves	$182,117		---		---		$182,117	
Unassigned	 	$439,379  		 	--- 		 	--- 		 	$439,379  	
Total Fund Balances	 	$639,410  		 	$6,010,464  		 	$792,371  		 	$7,442,245  	
TOTAL LIABILITIES AND FUND BALANCES	 	$662,443  		 	$6,023,867  		 	$978,903  		 	$7,665,213  	

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
   BUDGET 		PRORATED BUDGET
     THRU 09/30/21			ACTUAL
 THRU 09/30/21 		
  VARIANCE  	
Special Assessments-On Roll		$137,664		$137,664		$138,336		$672	
Special Assessments-Off Roll		$160,000		$160,000		$160,000		$0	
Impact feees		$0		$0		$348,721		$348,721	
Easement proceeds		$0		$0		$137,411		$137,411	
Interest Income		$750		$750		$639		($111)	
TOTAL REVENUES		   $298,414  		 	$298,414  		 	$785,107  		   $486,693  	
EXPENDITURES:									
ADMINISTRATIVE:									
Engineering		$50,000		$50,000		$32,690		$17,310	
Arbitrage		$1,800		$1,800		$3,600		($1,800)	
Attorney		$30,000		$30,000		$19,685		$10,315	
Annual Audit		$6,600		$6,600		$6,600		$0	
Trustee Fees		$24,750		$24,750		$24,617		$133	
Management Fees		$52,334		$52,334		$52,334		$0	
Computer Time		$1,000		$1,000		$1,000		($0)	
Telephone		$250		$250		$0		$250	
Postage		$425		$425		$361		$64	
Printing & Binding		$750		$750		$320		$430	
Rentals & Leases		$2,400		$2,400		$2,400		($0)	
Insurance		$8,262		$8,262		$7,917		$345	
Legal Advertising		$500		$500		$1,217		($717)	
Other Current Charges		$500		$500		$419		$81	
Real Estate Taxes		$3,500		$3,500		$3,304		$196	
Office Supplies		$250		$250		$0		$250	
Dues, Licenses & Subscriptions		$175		$175		$175		$0	
Website Design/Maintenance		$3,000		$3,000		$3,204		($204)	
Holiday Lighting		$59,657		$59,657		$29,870		$29,787	
TOTAL ADMINISTRATIVE		   $246,152  		 	$246,152  		 	$189,713  		     $56,439  	
DRAINAGE SYSTEM:
Lake Maintenance		
$15,000		
$15,000		
$6,538		
$8,462	
Storm Drain Cleaning		$150,000		$150,000		$0		$150,000	
Mosquito Control		$102,000		$102,000		$102,000		$0	
Contingencies		$5,000		$5,000		$0		$5,000	
TOTAL DRAINAGE SYSTEM		   $272,000  		 	$272,000  		 	$108,538  		   $163,462  	

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT GENERAL FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2021

 DESCRIPTION	
IRRIGATION SYSTEM:		ADOPTED
   BUDGET 		PRORATED BUDGET
     THRU 09/30/21			ACTUAL
 THRU 09/30/21 		
  VARIANCE  	
Electric		$19,618		$19,618		$9,984		$9,634	
Repairs and Maintenance		$3,500		$3,500		$0		$3,500	
Landscape Improvements		$3,471		$3,471		$0		$3,471	
Contingencies		$5,000		$5,000		$5,000		$0	
Capital Outlay		$5,000		$5,000		$18,500		($13,500)	
TOTAL IRRIGATION SYSTEM	$36,588  		 	$36,588  		 	$33,484  		 	$3,104  	
TOTAL EXPENDITURES	$554,741  		 	$554,741  		 	$331,735  		   $223,006  	
Excess (deficiency) of revenues
over (under) expenditures	($256,327) 		
 	($256,327) 		
 	$453,372  		
   $709,699  	

OTHER FINANCING SOURCES/(USES)								
Interfund Transfer In/(Out)	$256,327		$256,327		$0		($256,327)	
TOTAL OTHER FINANCING SOURCES/(USES)	   $256,327  		 	$256,327  		 	$0  		  ($256,327) 	
Net change in fund balance	$0		$0		$453,372		$453,372	

FUND BALANCE - Beginning	
$0				
$186,038			
FUND BALANCE - Ending	 	$0  				 	$639,410  			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2012
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2021

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 09/30/21		ACTUAL
THRU 09/30/21		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$65		$65	
Special Assessments		$1,269,020		$1,269,020		$1,275,480		$6,460	
TOTAL REVENUES		$1,269,020		$1,269,020		$1,275,545		$6,525	

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		

$17,903		

$6,525	

Net change in fund balance		
$11,378		
$11,378		
$17,903		
$6,525	

FUND BALANCE - Beginning		
$447,870				
$1,052,655			
FUND BALANCE - Ending		$459,248				$1,070,558			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2014
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2021

DESCRIPTION		ADOPTED BUDGET		PRORATED
THRU 09/30/21		ACTUAL THRU 09/30/21		
VARIANCE	

REVENUES:									
Interest Income		$2,580		$2,580		$3,094		$514	
Special Assessments		$5,039,475		$5,039,475		$5,139,564		$100,089	
TOTAL REVENUES		 	$5,042,055  		 	$5,042,055  		 	$5,142,658  		 	$100,603  	
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) 		
 	($161,789) 		
 	($61,186) 		
 	$100,603  	

Net change in fund balance	
($161,789)		
($161,789)		
($61,186)		
$100,603	

FUND BALANCE - Beginning	
$911,179				
$4,851,350			
FUND BALANCE - Ending	 	$749,390  				 	$4,790,164  			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT
SERIES 2017
DEBT SERVICE FUND
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended September 30, 2021

DESCRIPTION		ADOPTED
BUDGET		PRORATED
THRU 09/30/21		ACTUAL
THRU 09/30/21		
VARIANCE	

REVENUES:									
Interest Income		$0		$0		$10		$10	
Special Assessments		$321,199		$321,199		$322,286		$1,087	
TOTAL REVENUES		 	$321,199  		 	$321,199  		 	$322,296  		 	$1,097  	
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  		
 	$2,728  		
 	$1,097  	

Net change in fund balance	
$1,631		
$1,631		
$2,728		
$1,097	

FUND BALANCE - Beginning	
$114,918				
$147,014			
FUND BALANCE - Ending	 	$116,549  				 	$149,742  			

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 September 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 09/30/21  		ACTUAL
  THRU 09/30/21  		
 	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 September 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
  THRU 09/30/21  		ACTUAL
  THRU 09/30/21  		
 	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 September 30, 2021

 DESCRIPTION	

REVENUES:		ADOPTED
 	BUDGET			PRORATED
 	THRU 09/30/21			ACTUAL
 	THRU 09/30/21			
 	VARIANCE		
Interest Income		$0		$0		$1,564		$1,564	
TOTAL REVENUS

EXPENDITURES:		 	$0  		 	$0  		 	$1,564  		 	$1,564  	
Capital Outlay		$0		$0		$1,534,712		($1,534,712)	
TOTAL EXPENDITURES	 	$0  		 	$0  		 	$1,534,712  		 	($1,534,712) 	
Excess (deficiency) of revenues
over (under) expenditures	 	$0  		
 	$0  		
 	($1,533,148) 		
 	($1,533,148) 	

Net change in fund balance	
$0		
$0		
($1,533,148)		
($1,533,148)	

FUND BALANCE - Beginning	
$0				
$2,309,846			
FUND BALANCE - Ending	 	$0  				 	$776,698  			

BEACON TRADEPORT
COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		

Date	November 4, 2021

Check Numbers	

Amount	
GENERAL FUND			
7/19/21	2184-2186	$18,031.26	
8/9/21	2187-2191	$16,798.12	
9/8/21	2192-2199	$41,666.82	
9/13/21	2200	$94.75	
9/14/21	2201	$8,195.00	
10/4/21	2202-2208	$16,339.84	
10/14/21	2209	$3,717.38	
Total		 	$104,843.17		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/28/21	PAGE	1
*** CHECK NOS. 002184-002186	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	#
7/19/21 00067	7/06/21 I0000537 202107 310-51300-48000	*	197.68
NOTICE OF MEETING
ALM MEDIA, LLC	197.68 002184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/19/21 00019	7/05/21 6063	202106 310-51300-31100	*	3,255.00
SVCS 06/21
ALVAREZ ENGINEERS, INC.	3,255.00 002185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/19/21 00040	6/25/21 6169694	202106 300-15500-10000	*	9,719.05
ADMIN FEE 6/01/21-5/31/22
6/25/21 6169694	202106 310-51300-32300	*	4,859.53
ADMIN FEE 6/01/21-5/31/22
U.S. BANK	14,578.58 002186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	18,031.26
TOTAL FOR REGISTER	18,031.26

BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/26/21	PAGE	1
*** CHECK NOS. 002187-002191	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	#
8/09/21 00067	7/22/21 I0000541 202107 310-51300-48000	*	127.83
NOTICE OF MEETING
ALM MEDIA, LLC	127.83 002187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/09/21 00003	6/30/21 169704	202106 310-51300-31500	*	1,860.00
SVCS 06/21
BILLING,COCHRAN,LYLES,MAURO & RAMSE	1,860.00 002188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/09/21 00046	8/01/21 3902	202108 320-53800-46800	*	544.83
SVCS 08/21
8/01/21 3902	202108 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/09/21 00028	7/26/21 52100-07 202107 330-53800-43000	*	813.24
SVCS 07/21
FPL (AUTO-PAY)	813.24 002190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 8/09/21 00038	8/01/21 200	202108 310-51300-34000	*	4,361.17
MGMT FEES 08/21
8/01/21 200	202108 310-51300-44000	*	200.00
RENT
8/01/21 200	202108 310-51300-35100	*	83.33
COMPUTER TIME
8/01/21 200	202108 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
8/01/21 200	202108 310-51300-42000	*	3.57
POSTAGE AND DELIVERY
8/01/21 200	202108 310-51300-42500	*	54.15
COPIES
GMS - SO FLORIDA, LLC	4,952.22 002191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	16,798.12
TOTAL FOR REGISTER	16,798.12

BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/26/21	PAGE	1
*** CHECK NOS. 002192-002199	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	#
9/08/21 00019	8/02/21 6127	202107 310-51300-31100	*	3,465.00
SVCS 07/21
ALVAREZ ENGINEERS, INC.	3,465.00 002192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00058	9/08/21 09082021 202109 300-20700-10000	*	18,247.79
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	18,247.79 002193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00077	9/08/21 09082021 202109 300-20700-10000	*	2,921.15
TXFER OF TAX RECEIPTS
BEACON TRADEPORT CDD	2,921.15 002194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00003	7/31/21 170121	202107 310-51300-31500	*	1,335.00
SVCS 07/21
BILLING,COCHRAN,LYLES,MAURO & RAMSE	1,335.00 002195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00046	9/01/21 3934	202109 320-53800-46800	*	544.83
MAINT 09/21
9/01/21 3934	202109 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00028	8/26/21 52100-08 202108 330-53800-43000	*	916.03
SVCS 08/21
FPL (AUTO-PAY)	916.03 002197

9/08/21 00038	9/01/21	
	9/01/21	
	9/01/21	
	9/01/21	
	9/01/21	
	9/01/21	
	9/01/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 201	202109 310-51300-34000	*	4,361.17
MGMT FEES 09/21
201	202109 310-51300-44000	*	200.00
RENT
201	202109 310-51300-35100	*	83.33
COMPUTER TIME
201	202109 310-51300-35100	*	250.00
WEBSITE ADMINISTRATION
201	202109 310-51300-42000	*	3.57
POSTAGE AND DELIVERY
201	202109 310-51300-42500	*	34.95
COPIES
201	202109 320-53800-49300	*	204.00
WIX WEBSITE
GMS - SO FLORIDA, LLC	5,137.02 002198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/08/21 00012	8/26/21 21601	202108 310-51300-31200	*	600.00
ARBITRAGE SERIES 2014
GRAU & ASSOCIATES	600.00 002199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	41,666.82 BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/26/21	PAGE	2
*** CHECK NOS. 002192-002199	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	41,666.82

BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/26/21	PAGE	1
*** CHECK NOS. 002200-002200	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	#
9/13/21 00067	9/03/21 I0000549 202109 310-51300-48000	*	94.75
NOTICE OF MEETING
ALM MEDIA, LLC	94.75 002200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	94.75
TOTAL FOR REGISTER	94.75

BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/26/21	PAGE	1
*** CHECK NOS. 002201-002201	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	#
9/14/21 00044	9/09/21 14134	202109 300-15500-10000	*	8,195.00
POLICY 10/01/21-10/01/22
EGIS INSURANCE ADVISORS LLC	8,195.00 002201
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	8,195.00
TOTAL FOR REGISTER	8,195.00

BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/26/21	PAGE	1
*** CHECK NOS. 002202-002208	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	#
10/04/21 00019	9/06/21 6175	202108 310-51300-31100	*	425.00
SVCS 08/21
ALVAREZ ENGINEERS, INC.	425.00 002202
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/21 00003	8/31/21 170658	202108 310-51300-31500	*	500.00
SVCS 08/21
BILLING,COCHRAN,LYLES,MAURO & RAMSE	500.00 002203
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/21 00046 10/01/21 3967	202110 320-53800-46800	*	544.83
MAINT 10/01
10/01/21 3967	202110 320-53800-49100	*	8,500.00
ADULTICIDE MOSQUITO CNTRL
ECO BLUE AQUATIC SERVICES, INC.	9,044.83 002204
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/21 00008	9/21/21 75073542 202109 310-51300-42000	*	21.40
DELIVERIES THRU 09/09/21
FEDEX	21.40 002205
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/21 00028	9/27/21 52100-09 202109 330-53800-43000	*	721.10
SVS 09/21
FPL (AUTO-PAY)	721.10 002206

10/04/21 00038	10/01/21	
	10/01/21	
	10/01/21	
	10/01/21	
	10/01/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 202	202110 310-51300-34000	*	4,492.08

202110	310-51300-44000	*	200.00	
202110	310-51300-35100	*	83.33	

MGMT FEES-10/21 202
RENT 202
COMPUTER TIME
202	202110 320-53800-49300	*	250.00
WEBSITE ADMINISTRATION
202	202110 310-51300-42500	*	2.10
COPIES
GMS - SO FLORIDA, LLC	5,027.51 002207
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10/04/21 00012	9/28/21 21656	202109 310-51300-31200	*	600.00
ARBITRAGE SERIES 2017
GRAU & ASSOCIATES	600.00 002208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	16,339.84
TOTAL FOR REGISTER	16,339.84

BTRD BEACON TRADEPO JWASSERMAN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 10/26/21	PAGE	1
*** CHECK NOS. 002209-002209	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	#
10/14/21 00040	9/24/21 6271911	202110 310-51300-32300	*	3,717.38
FEES 9/1/21-8/31/22
U.S. BANK	3,717.38 002209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	3,717.38
TOTAL FOR REGISTER	3,717.38

BTRD BEACON TRADEPO JWASSERMAN

BEACON TRADEPORT COMMUNITY DEVELOPMENT DISTRICT
Special Assessment Receipts Fiscal Year 2021

$	6,949.06 $

5,407,646.65 $

124,264.82 $

5,538,860.53

DATE

DESCRIPTION

GROSS AMOUNT

DISC/PENALTY

COMMISSIONS

INTEREST

NET RECEIPTS

0.13%
O&M Portion

97.63%
2014 DSF Portion

2.24%
2017 DSF Portion

100.00%
Total

11/27/20
12/9/20
1/27/21

11/9/20-11/17/20
11/18/20-11/30/20
INTEREST 10/1/20-12/31/20

$5,350,040.68
$188,819.85
$0.00

$214,001.63
$7,552.79
$0.00

$51,360.39
$1,812.67
$0.00

$0.00
$0.00
$139.45

$5,084,678.66
$179,454.39
$139.45

$6,379.24
$225.14
$0.17

$4,964,224.21
$175,203.17
$136.15

$114,075.21
$4,026.07
$3.13

$5,084,678.66
$179,454.39
$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

COMMERCIAL ASSESSMENT LEVY	ASSESSED THROUGH COUNTY

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	0.1255%	$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

INDUSTRIAL ASSESSMENT LEVY

$	137,962.84

$1,335,810.47	$213,839.68
ASSESSED THROUGH COUNTY

$	1,687,612.99

DATE	DESCRIPTION	GROSS AMOUNT	DISC/PENALTY	COMMISSIONS	INTEREST	NET RECEIPTS

8.18%	79.15%	12.67%	100.00%
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
11/27/20	11/9/20-11/17/20	$85,612.97	$3,424.53	$821.89	$0.00	$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
12/22/20	12/1/20-12/13/20	$18,948.13	$660.70	$182.87	$0.00	$18,104.56
1/13/21	12/14/20-12/31/20	$41,558.90	$1,246.75	$403.12	$0.00	$39,909.03
1/27/21	INTEREST 10/1/20-12/31/20	$0.00	$0.00	$0.00	$61.32	$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
3/19/21	2/1/21-2/28/21	$207,181.94	$8,151.59	$1,990.30	$0.00	$197,040.05
5/12/21	3/1/21-3/31/21	$35,602.50	$0.00	$356.03	$68.68	$35,315.15
6/10/21	4/1/21-4/30/21	$2,370.97	$0.05	$24.42	$71.12	$2,417.62
6/23/21	5/1/21-5/31/21	$6,030.74	$0.00	$62.11	$180.92	$6,149.55
07/01/21	6/8/21-6/10/21	$13,981.62	$0.00	$146.11	$629.16	$14,464.67
9/1/21	INTEREST	$0.00	$0.00	$0.00	$21.74	$21.74

$32,205.92	$311,830.36	$49,918.54	$393,954.81
$6,651.74	$64,404.75	$10,310.06	$81,366.55
$52,856.39	$511,776.33	$81,926.36	$646,559.08
$1,480.05	$14,330.45	$2,294.05	$18,104.56
$3,262.57	$31,589.53	$5,056.93	$39,909.03
$5.01	$48.54	$7.77	$61.32
$14,390.47	$139,334.23	$22,304.95	$176,029.65
$16,108.08	$155,964.76	$24,967.21	$197,040.05
$2,887.02	$27,953.30	$4,474.83	$35,315.15
$197.64	$1,913.64	$306.34	$2,417.62
$502.73	$4,867.60	$779.22	$6,149.55
$1,182.49	$11,449.34	$1,832.84	$14,464.67
$1.78	$17.21	$2.75	$21.74

TOTAL	$1,687,612.99	$60,976.98	$16,275.17	$1,032.94	$1,611,393.78	$131,731.90	$1,275,480.04	$204,181.84	$1,611,393.78

Assessed on Roll:								Gross Percent Collected
100.00%	
	GROSS AMOUNT
ASSESSED	
PERCENTAGE	ASSESSMENTS
COLLECTED	ASSESSMENTS
TRANSFERRED	AMOUNT
TO BE TFR.				

O & M	
$137,962.84	
8.1750%	
$131,731.90	
($131,731.90)		
$0.00			
DEBT SERVICE 2012	$1,335,810.47	79.1538%	$1,275,480.04	($1,275,480.04)		($0.00)			
DEBT SERVICE 2017	$213,839.68	12.6711%	$204,181.84	($204,181.84)		$0.00			
TOTAL	$1,687,612.99	100.00%	$1,611,393.78	($1,611,393.78)		$0.00			

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	
6/8/21		2168 / 2169	$0.00	$0.00	$183,918.07	$29,442.03	
9/8/21		2193 / 2194	 	$18,247.79		$2,921.15		
	TOTAL		 	$5,139,563.52		$118,104.41		$1,275,480.04		$204,181.84		
Amount due:			$0.00	$0.00	($0.00)	$0.00