Dunes

Community Development District

May 11, 2018

Dunes

Community Development District

Agenda

Friday	Dunes CDD Administrative Office	
May 11, 2018	101 Jungle Hut Road	
9:30 a.m.	Palm Coast, Florida	
	Call In #: 800-264-8432	
	Passcode: 704298	

I.	Roll Call & Agenda

II.	Audience Comments

III.	Approval of the Minutes

A.	April 13, 2018 Meeting

IV.	Reports and Discussion Items

•	Golden Lion / COPC Presentation

•	Discussion on Capacity Fees Issues for Commercial Accounts

•	Status of Marsh “TB”

•	Status Report on New Toll Collection System

•	Discuss Weir Structures / Malacompra Drainage

•	Status Report on Discussion with the City of Palm Coast to Install Landscaping and Irrigation on DCDD Property / Golden Lion Property

B.	Report on the Number of Registered Voters

C.	FY 19 Proposed Budget Items

D.	Toll Site Improvements Study

E.	Hammock Dunes Marshes Memo and Costs

V.	Staff Reports

	•	Attorney	
	F.	Engineer – Report	
	•	Manager	
		G.   Bridge Reports and Traffic Comparison for April	
		H.   Additional Budget Items Report	
VI.	Supervisors’ Requests and Audience Comments	
VII.	Financial Reports	
	I.   Balance Sheet & Income Statement	
	J.	Community Projects Schedule	
	K.	Assessment Receipts Schedule	

L.  Approval of Check Register

VIII.	Next Meeting Scheduled for June 8, 2018 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

IX.	Adjournment

A.

MINUTES OF MEETING

DUNES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Dunes Community Development

District was held Friday, April 13, 2018 at 9:30 a.m. at the Dunes CDD Administrative Office,

101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

John G. Leckie, Jr.	Chairman

Gary Crahan	Vice Chairman
Rich DeMatteis	Assistant Secretary
Charles Swinburn	Assistant Secretary
Dennis Vohs	Assistant Secretary

Also present were:

Greg Peugh	District Manager

Jim Perry	District Representative
Michael D. Chiumento, III	District Counsel
Tim Sheahan	Utilities Manager
Jonathan Simmons	Palm Coast Tribune

The following is a summary of the discussions and actions taken at the April 13, 2018

meeting. A copy of the proceedings can be obtained by contacting the District Representative.

FIRST ORDER OF BUSINESS	Roll Call

Mr. Perry called the meeting to order at 9:30 a.m.

SECOND ORDER OF BUSINESS	Audience Comments

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes

A.	March 9, 2018 Meeting
Mr. Crahan and Mr. Swinburn provided corrections to the minutes that will be included

in the final copy.

 On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in  favor the minutes of the March 9, 2018 meeting were approved.

April 13, 2018	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

Discussion on Capacity Fee Issues for Commercial Accounts

Mr. Peugh stated I spoke with Daniel Baker regarding what they’ve been doing and he said again that they are going through pool by pool. The 30,000 at the children’s pool is holding and the drop is sustained so that’s a good thing. He said in the adult spa they are replacing the main drain boxes. Apparently that’s been leaking for some time and they are hoping this will also reduce their water bill. He said after the adult spa they will be checking the lazy river so they are systematically working through it. Regarding the other commercial accounts, we are going through how much additional capacity they paid over the years and trying to match up the account number with that. It’s taking much longer than we expected and is a much bigger task than we anticipated but we will get through every account.

Status of Marsh “TB”

Mr. Peugh stated Jody reviewed the marshes and looked at our wetlands. There are about 22 acres. He has put together a draft report, which he has to make some changes to. He said with the 22 acres we would have to pay an additional $86,000 in mitigation credits. I want him to lay out all of our options in a table format for you all to look at and also do a 20-year present worth because we also have to go in and remove invasive species forever so I want to know what that costs plus the costs we pay for mitigation. I want him to lay out all of that so we can have a discussion and make sure we’re doing the right thing. He’s putting that together and I should have that for the next board meeting.
Mr. Sheahan stated we got the permit from St. Johns for marsh TB. We got the agreement on the mitigation bank and that has been executed. We’ve paid the deposit and we’ve done a check request on the remainder of that $17,000 to get that paid in full to Wilson, LLC, which is the company that is handling that. We’re placing a notice of permit in the News Journal for this Sunday and next Wednesday. The only thing we’re waiting on are the legal descriptions for the easements for construction.

Mr. Peugh stated once we get those we will go the property owners and get that signed.

Status Report on New Toll Collection System

2

April 13, 2018	Dunes CDD

Mr. Peugh stated E-transit is still working on the website. We’re thinking in the next 30 days we’re going to go to beta testing with a few folks. It will be available but we’re not going to make an announcement to the public because we want to make sure it doesn’t break. For the future, one idea we came up with was a $20 prepaid card. You would get 20 trips, so a dollar a trip. Folks would not have to sign up for an account if they want to come in for bike week or spring break and we would get a dollar a trip minus fees. The fees would be if we sold them at Publix, CVS or something like that. It would make it easier on bridge personnel instead of setting up an account for folks that are here for a week.
Mr. Crahan asked are they good forever?

Mr. Peugh responded we could put a time limit on them that says they expire in a year. We haven’t worked out the details, just seeing what you all think about it. We’re not going to do anything with it until the website is up.

Mr. Leckie asked would the big buildings want to see something like that? I think it would be good for the people that are staying there?

Mr. Crahan stated I wouldn’t expand them to 20 different locations. Keep it small and focused.
Mr. Leckie stated I think you have to take a look at a $10 card as well.

Mr. Peugh stated also for the toll facility improvements, we have a preliminary report. We will have that for the next board meeting. The cost to improve the building is in the neighborhood of $1.1 million with the parking.

Mr. Crahan asked is there a plan A, B and C?

Mr. Peugh responded part of the problem is it’s such a restricted area. Plan A is the underground storage tank. That will be removed. That has to happen.
Mr. Leckie asked why was it there to start with?

Mr. Peugh responded 30 years ago that was an accepted way of doing it. We need it for the generator to keep the tollbooth going. That’s the first piece of the puzzle. The other is the existing parking lot. If we want to make it bigger, most of those trees need to come down. Their roots are uprooting the asphalt and the curbs. To do that, we’d have to have temporary parking to the west. If you’re doing temporary parking you may as well make it permanent because you’re paying for it in the long term with the contractor. To do the renovations of the building we would

3

April 13, 2018	Dunes CDD

need a temporary trailer because we can’t have people in there while we’re doing that. It’s all intertwined.

Mr. Leckie stated I think something has to be done, but the million dollars floors all of us. Mr. Peugh stated I understand. We will give you the report at the next meeting.

Discuss Weir Structures / Malacompra Drainage

Mr. Peugh stated we have a preliminary scope so first thing next week I will start looking at that. Once I do that I will get a price and then I will bring it to the board. We met with Quentin Hampton/ Mead and Hunt about inspection of the gravity sewers and stormwater system. For plant and cyber security we’re talking with McKim & Creed to get a price for that so we can program it into the budget.

Status Report on Discussion with the City of Palm Coast to Install Landscaping and

Irrigation on DCDD Property / Golden Lion Property

Mr. Peugh stated the City has negotiated an easement with a condo association that requires they can only do four things – a restaurant site, office, retail or residential. They would like to get an easement through our property so they can get to Palm Harbor Parkway. They would prefer an easement and I told them it’s probably going to be a license. To sell this property they need something that shows the new property owner that they can get to Palm Harbor Parkway. In the meantime they are going to the workshop with City Council to make sure they’re on board with using it as a secondary access for Emergencies. Once they do that they will come back with the agreement, Michael will review it and the Golden Lion folks and the City will give you a presentation showing exactly what they want to do.

B.	FY 2017 Audit Report

A copy of the audit report was included in the agenda package.

 On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in  favor the FY 2017 audit was accepted.

C.	Consideration  of  Resolution  2018-04,  Approving  the  Proposed  Budget  for

Fiscal Year 2019 and Setting a Public Hearing Date for Adoption

4

April 13, 2018	Dunes CDD

Mr. Peugh stated next month we will start the budgeting process. This is the format I would like to use. I’ve added columns to explain what we’ve increased or decreased that line item by and any comments I have to explain the change. We will go through the budget line by line next month. Mr. Crahan and Mr. DeMatteis requested that the budget be presented in an eighty percent or more format and not the minor monthly updates as it was presented in the past. Only specific questions should be presented to discuss prior to the comprehensive review. Mr. Peugh agreed to do so.

 On MOTION by Mr. Vohs seconded by Mr. Crahan with all in  favor the FY 2019 budget and Resolution 2018-04, setting the  public hearing for August 10, 2018, were approved. 

D.	Additional Budget Items Report

	Mr. Peugh stated I do not have any additional budget items included at this point.

FIFTH ORDER OF BUSINESS	Staff Reports

Attorney

Mr. Chiumento stated I worked with Hopping Green this month. They’re retained to poll an opinion about our last month’s resolution as you requested. They are accumulating documents and we hope to have an opinion to you by next month or June.

E.	Engineer - Report

Mr. Sheahan stated for the wastewater plant we’re still waiting for the County permit to begin construction. It will probably be issued in the next week or two. We issued a notice to proceed to the contractor dated April 16th. The time of completion is 455 days which puts us at July 15, 2019.

We ordered the standby pumps and held a follow up meeting with the engineer so they are finalizing site plans. We have another meeting with them today to get additional information.

F.	Manager – Bridge Reports and Traffic Comparison for March

Mr. Peugh gave an overview of the bridge report for March . Mr. Peugh stated that the discrepancy that we discussed at the last meeting, in general, between the unaudited financial statements and the report that staff completes is the timing of when the deposits are recorded in

5

April 13, 2018	Dunes CDD

the account. Staff provides information on the daily deposits immediately after the end of the month which are reconciled each day. The unaudited financials that GMS prepares are based upon the bank deposit statements. The deposits can vary depending on if the last day of the month would fall on a weekend, then the deposit would show up on the next month’s activity. Additionally the merchants will deduct their fees from what is deposited and therefore the two totals will never match unless staff waits a month to account for the deposits and fees. Our review showed that everything matches, it is just off a day or two depending on the day when it hits the account and what fees are deducted. Additionally GMS does a hard close at the end of the year to reconcile everything and the yearly audit reviews all of this information. The staff report that Mr. Sheahan completes will be discontinued and only the simplified report that Mr. Peugh develops will be provided.

Mr. Peugh stated I put the fish kill information on the website. There haven’t been any fish kills lately.

I called Craig Coffey about the Malacompra improvements. He said they were moving forward and expect to plant in June. They’re taking bids on the drainage improvements next week.

Tim is considering retirement so I think we’re going to do a search sooner than later. I’d like to put together an ad and get it out so we can start looking for his successor.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience

Comments
Mr. Crahan stated under tab H, we call it the bridge fund; I’d like to get away from that

term. Why don’t we just call it Community Projects Fund? The source was originally the bridge but that’s history now. The other thing on the fish kill is it still doesn’t answer the question the disparity between north and south and between golf course proximity and non-proximity with regard to influence. The temperatures being low in January and high in February, okay, but unless there is something different, Jungle Hut doesn’t discriminate between the temperatures.

Mr. Peugh stated the only thing that makes any sense is that those ponds are much deeper than the ponds in Ocean Hammock.
Mr. Sheahan stated the other thing is those lakes up there were much more influenced by the breech. If salt got in those ponds up there those fish may be under more stress.

6

April 13, 2018	Dunes CDD

Mr. Swinburn asked is there any follow up on the drug testing question?

Mr. Peugh responded yes. I was looking at the Golden Lion property and spoke to an officer there who said they get drug tested when they’re initially hired and if there is a traffic incident or they fire their weapon. Their human resources said the test is not observed but they make sure you can’t turn the water on and that there is no water in the toilet. She said they do not drug test prisoners.

Mr. Swinburn stated I did some research and found there are many ways to get around drug testing. One point that was made is that 93% of the tests that are run in this country are not supervised but the only way to make it meaningful is to supervise it.

Mr. Peugh stated we can look around and see if there are other facilities within an hour that have that available. ADP told us it’s an invasion of privacy and they don’t recommend it.
Mr. Crahan stated the way the military essentially avoided compromise was giving no notice. You came into work and your name came up randomly.

Mr. Leckie stated we’re talking about a person having an accident so I would say other than the hiring procedure, we’re doing it when an incident has happened.
Mr. Swinburn stated we all agree if we can’t find someone locally to do observed testing then it’s probably not worth going outside the immediate area.

Mr. Vohs stated the intersection from our bridge and Hammock Dunes Parkway at the four-way stop there is really getting backed up this time of year. At some point we probably need to have the county take a look at whether there needs to be a traffic light there.

Mr. Peugh stated that’s all our property there so unless I’m wrong a traffic light would be something we would have to do.
Mr. Vohs stated or maybe we have the traffic consultants take a look at it.

Mr. Leckie stated years ago the Department of Transportation came up with a sequence of lights and as I recall the number was like $400,000 to put a light at that corner.

Mr. DeMatteis stated the Homeowners Association talked about it and talked to the Department of Transportation and the county and basically if you haven’t had accidents you’re not getting a traffic light.

Mr. Peugh stated we will check the traffic counts. To do traffic signals you need warrants or a set of criteria.

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April 13, 2018	Dunes CDD

SEVENTH ORDER OF BUSINESS	Financial Reports

G.	Balance Sheet & Income Statement

H.	Construction Schedule

I.	Assessment Receipts Schedule

J.	Approval of Check Register

 On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in  favor the check register was approved.

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, May 11,

2018  @  9:30  a.m.  at  the  Dunes  CDD
Administrative Office, 101 Jungle Hut Road,
Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

 On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in  favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

8

B.

C.

DUNES COMMUNITY DEVELOPMENT DISTRICT

EMPLOYEE SCHEDULE FY 2019

													2017 - 2018		
							Previous FY			Estim.	Estim.	Annual Budget Distribution		
				Anniv.	Current	Date	Pay Raise	New	Eligible For	Weekly	Annual		General		
	Name	Position	FT/PT	Date	Rate	Due	Amt.	Rate	Ins.- I, Ret.- R	Hours	Wage	Utility	Fund	Bridge	
	Alvarado, Maribel	W/WW, OM	FTE	4/9/2007	2,383.22	4/19	71.50	2,454.72	I,R	1	63,830	47,873	15,958		
	Oakes, David	W/WW	FT	1/23/2012	25.08	1/19	0.75	25.83	I,R	40	53,716	53,716			
	Boss, David	W/WW	FTE	12/1/2006	3,384.85	12/18	101.55	3,486.40	I,R	1	90,636	90,636			
	Morales,Tracy	Admin. Assit.	FT	7/6/2016	16.43	7/19	0.49	16.92	I,R	40	35,204	26,403	8,801		
	Brill, Cory	W/WW	FT	2/21/2006	20.24	2/19	0.61	20.85	I,R	40	43,368	34,694	8,674		
	Mendonsa,Justin	W/WW	FT	4/27/2016	17.28	4/19	0.52	17.80	I,R	40	37,024	37,024			
	Huckle, Chris	W/WW	FT	7/14/2000	22.64	7/19	0.68	23.32	I,R	40	48,516	38,813	9,703		
	Morris, Tim	W/WW, PS	FT	10/1/2007	29.10	10/18	0.87	29.97	I,R	40	62,348	62,348			
	Greiner, Joshua	W/WW	FT	10/23/2017	17.33	10/18	0.52	17.85	I,R	40	37,128	37,128			
	Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	5,384.62	8/19	161.54	5,546.16	I,R	1	144,200	57,680	43,260	43,260	
	Washko, Paul	W/WW, FS	FTE	04/01/01	3,401.21	4/19	102.04	3,503.25	I,R	1	91,078	81,970	9,108		
	Sheahan, Timothy	Utility Mgr	FTE	10/1/2008	4,787.77	10/18	143.63	4,931.40	I,R	1	128,216	96,162	32,054		
	Eric Stodola	W/WW	FT	4/23/2018	21.00	8/19	0.63	21.63	I,R	40	44,980	44,980			
	McMillen, Austin	W/WW	FT	11/14/2016	16.77	11/18	0.50	17.27	I,R	40	35,932	35,932			
	OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER		10/18					41,120	29,500		11,620	
															
	Lumbra, Michael	Asst. Br Mgr	FT	11/28/2016	20.70	11/18	0.62	21.32	I,R	40	44,356			44,356	
	Peterson, Jon	Toll Supr.	PT	3/20/2010	12.82	10/18	0.38	13.20		16	10,972			10,972	
	Rodino, Anthony	Toll Coll.	FT	7/14/2011	9.81	10/18	1.59	11.40	I,R	40	23,712			23,712	
	Hagenberg, William	Toll Coll.	PT	1/21/2003	15.63	10/18	0.47	16.10		16	13,416			13,416	
	Ausbrook, Robert	Bridge Mgr.	FTE	5/9/2002	2,427.31	5/19	72.82	2,500.13	I,R	1	65,000			65,000	
	Wettlaufer, Thomas	Toll Coll.	PT	5/8/2017	9.00	10/18	0.55	9.55		24	11,908			11,908	
	Bukovack, Stephen	Toll Coll.	FT	10/25/2013	13.00	10/18	0.39	13.39	I,R	40	27,872			27,872	
	Hylton, Leonardo	Toll Coll.	PT	8/28/2017	9.00	10/18	0.55	9.55		32	15,912			15,912	
	Tursi, Richard	Toll Coll.	PT	4/13/2018	9.00	10/18	0.27	9.27		8	3,848			3,848	
	Oberlin, Kenneth	Toll Coll.	FT	2/19/2014	14.00	10/18	0.42	14.42	I,R	40	30,004			30,004	
	Oberle, Raymond	Toll Coll.	PT	11/18/2012	9.23	10/18	1.84	11.07		24	13,832			13,832	
	Volavka, Richard	Toll Coll.	PT	11/21/2014	9.00	10/18	1.43	10.43		16	8,684			8,684	
	Sapp, Michael	Toll Coll.	PT	12/20/2008	9.18	10/18	3.28	12.46		30	19,448			19,448	
	Daley, George	Toll Coll.	FT	10/3/2012	10.90	10/18	0.33	11.23	I,R	40	23,348			23,348	
	Cheseldine, Ann	Toll Coll.	PT	9/9/2014	9.00	10/18	1.43	10.43		16	8,684			8,684	
	Roberts, John	Toll Coll.	PT	1/8/2018	9.00	10/18	0.27	9.27		8	3,848			3,848	
	Samples, Michael	Toll Coll.	PT	1/2/2018	9.00	10/18	0.27	9.27		8	3,848			3,848	
	Carlone, Gary	Toll Coll.	PT	4/6/2015	9.00	10/18	1.13	10.13		24	12,636			12,636	

FY 2019 Budget assumes all highlighted employees receive a 3.0% increase at inception of fiscal year.

Bridge Scheduling:		hrs/day	hrs/wk	
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	
10:00 pm - 6:30 am shift	1 coll (7 days per week)	8	56.00	
Additional help as needed/special circumstances			30.00	
				
Total hours per week			422.00	

423					
Total Year	$1,298,625	$774,859	$127,558	$396,208	
					
Retirement Contribution		$70,295			
W/WW Budget		46,492			
Bridge Budget		16,150			
General Fund		7,653			
Employees Covered by Med. Ins.		21			
W/WW Budget		14			
Bridge Budget		7			
Budgeted weekly hours Bridge		462			

Page 1

		DUNES BRIDGE $9 PER HOUR CHART																														EXPECTED	
																																				$9 PROJECTION	AVERAGE	YEARLY	
EMPLOYEE	START	2003	2004	2005	2006	2007	2008		2009	2010	2011	2012	2013	2014	2015	2016	2017	2018		2019		CURRENT	FY19 RATE	MINUS FY19 RATE	WEEKLY	COST	
																																	W/RAISE		W/RAISE	HOURS	INCREASE	
WH	1/2003	$  9.00	$ 9.27	$ 9.55	$ 9.83	$ 10.13	$ 10.43		$ 10.75	$	11.07	$	11.40	$	11.74	$	12.10	$	12.46	$	12.83	$	13.22	$	13.61	$	14.02	$	14.44		$	15.63	$	16.10	$	1.66			
																																							
MS	12/1/2008						$  9.00		$  9.27	$	9.55	$	9.83	$	10.13	$	10.43	$	10.75	$	11.07	$	11.40	$	11.74	$	12.10	$	12.46		$	9.18	$	9.46	$	(3.00)	32	4,996.50	
																																							
JP	3/1/2010									$	9.00	$	9.27	$	9.55	$	9.83	$	10.13	$	10.43	$	10.75	$	11.07	$	11.40	$	11.74		$	12.82	$	13.20	$	1.46			
																																							
AR*	7/1/2011											$	9.00	$	9.27	$	9.55	$	9.83	$	10.13	$	10.43	$	10.75	$	11.07	$	11.40		$	9.81	$	10.10	$	(1.30)	40	2,696.99	
																																							
GD*	10/1/2012													$	9.00	$	9.27	$	9.55	$	9.83	$	10.13	$	10.43	$	10.75	$	11.07		$	10.90	$	11.23	$	0.16			
																																							
RO	11/1/2012													$	9.00	$	9.27	$	9.55	$	9.83	$	10.13	$	10.43	$	10.75	$	11.07		$	9.23	$	9.51	$	(1.56)	24	1,949.33	
																																							
SB*	10/1/2013															$	9.00	$	9.27	$	9.55	$	9.83	$	10.13	$	10.43	$	10.75		$	13.00	$	13.39	$	2.64			
																																							
KO*	2/1/2014																	$	9.00	$	9.27	$	9.55	$	9.83	$	10.13	$	10.43		$	14.00	$	14.42	$	3.99			
																																							
AC	9/1/2014																	$	9.00	$	9.27	$	9.55	$	9.83	$	10.13	$	10.43		$	9.00	$	9.27	$	(1.16)	16	968.00	
																																							
RV	11/1/2014																	$	9.00	$	9.27	$	9.55	$	9.83	$	10.13	$	10.43		$	9.00	$	9.27	$	(1.16)	24	1,452.01	
																																							
GC	4/1/2015																			$	9.00	$	9.27	$	9.55	$	9.83	$	10.13		$	9.00	$	9.27	$	(0.86)	24	1,072.75	
																																							
TW	5/1/2017																							$	9.00	$	9.27	$	9.55		$	9.00	$	9.27	$	(0.28)	24	347.07	
																																							
LH	8/1/2017																							$	9.00	$	9.27	$	9.55		$	9.00	$	9.27	$	(0.28)	32	462.76	
																																							
MS	1/1/2018																									$	9.00	$	9.27		$	9.00	$	9.27	$	-			
																																							
JR	1/1/2018																									$	9.00	$	9.27		$	9.00	$	9.27	$	-			
																																							
ASSUMES ALL EMPLOYEES STARTED AT A $9 PER HOUR RATE IN THEIR YEAR OF HIRING. SHOWS 3% ASSUMED INCREASE PER YEAR.									TOTALS=		$	157.57	$	162.30				$ 13,945.42	
																																					
*FULLTIME						Minimum wage as of January 1, 2018		8.25																										

D.

Hammock Dunes Bridge

Toll Site
Improvement Study

520 Palm Coast Parkway S.W.

Palm Coast, FL 32137
CPH Job # D6911
Date: 5.1.18

Jason R. Kellogg, P.E.

56952

Hammock Dunes Bridge Toll Site Improvement Study

Flagler County, Florida

CPH Job No. D6911

May 1, 2018
TABLE OF CONTENTS

Tab

I.    Study Scope	1
II.    Backup Generator	2

III.   Site Layout (Parking, Drainage, Bike Lane)	15

IV.   Landscape Plan	19

V.   Architectural Review	21
VI.   Toll Booth Traffic Pattern	27

VII.  Summary of Design, Permitting & Construction Costs	31

1

2

3

4

5

Steel Storage Tank

6

Convault Storage Tank

7

Generator with Belly Storage Tank

8

912

103

114

125

136

1417

15
18

16
19

17
20

1821

19
22

20
23

21
24

22
25

23
26

24
27

25
28

26

29

27
30

VI.	Toll Booth Traffic Pattern

General Design Review:

o	North parking lot

•	Access should be restricted to Right In/Right Out only – with the entering traffic on the north side as shown. Signs should be considered on the tool booth cautioning drivers to traffic entering and exiting the road.
•	The striping leaving the toll booth should be solid white to the merge. Since with the revisions to the parking lot the merge area now completes prior to the parking lot entrance, the weaving maneuver should not be an issue. Additional signage and striping can also be added to the merge area to further define the traffic

movement and protect the driveway entrance.
o	South Parking lot

•	Full access on the south parking lot is feasible, although restricting the right in and forcing them to the north lot may maximize the efficiency of those parking spaces. Signs should be posted at the toll booth for the driveway ahead. More specific traffic data is necessary to do a full analysis of the driveway movements; however, even though the south bound traffic does not stop to pay a toll, the toll booth slows them along with the upcoming intersection which would help conditions for the full access.

•	The left out movement may be impeded if there is significant SB queuing from the intersection. If that is the case, the driveway should be limited to Right Out only, and a safe place for U-turns should be identified. The issue is there really isn’t a place north of the toll booth for that to happen; it is a 2 lane section all the way along. Keeping that a left out would be a better option than

U-turns on the north side of the toll plaza, again, hard data is required to determine this.
o	Overall

•	Additional signage notifying the presence of driveways and courtesy yield signs for emergency vehicles should be considered
as outlined in the Manual on Uniform Traffic Control Devices (MUTCD).
o	Emergency Vehicles

•	It is the legal responsibility of drivers to yield and make way for all emergency vehicles to the best of their ability. Due to the restriction of traffic and associated congestion it may not be

28

possible for all vehicles to yield. In these cases we recommend that it be standard operating procedure for toll booth operators to open the lane with the least traffic to allow traffic to clear sufficiently for the emergency vehicle to pass.

An exhibit has been included that shows the estimated peak hour Toll Booth Traffic Pattern distribution for each site layout based on the provided traffic flows.

The Peak hour traffic has been estimated based upon daily traffic volumes and daily transaction total provided. The daily traffic was converted to peak hour traffic estimates using the FDOT peak and directional factors (K,D) to convert daily to peak hour traffic.

For emergency operation where tolling is suspended, changeable message signs should be implemented as highlighted in the FDOT Traffic Engineering Manual Section 2.14.13.2 and the Emergency Management Program (Topic Number 956-030-001) for toll suspension situations all toll lanes should remain open for driver use. The FDOT documents referenced can be found at:

http://www.fdot.gov/traffic/TrafficServices/Studies/TEM/FDOT_Traffic_Engineering_Manual_revised_Fe bruary2016.pdf

See Table in Section VII for a summary of design and construction costs.

29

3033

31
34

Site Improvements Cost Estimate

Project Name:  Dunes Toll Plaze Site Improvements					
Date:	May 1st, 2018					
	DESIGN/PERMITTING		COST			
1	Survey	$	15,000.00			
2	Geotechnical	$	4,000.00			
3	Engineering / CEI	$	35,000.00			
4	Landscape & Irrigation	$	12,000.00			
5	Site Lighting	$	8,000.00			
6	Architectural	$	35,000.00			
7	Traffic	$	8,000.00			
8	Permitting	$	10,000.00	18%		
	Subtotal	$	127,000.00			
	SITE IMPROVEMENTS		TOTAL			
9	Mobilization	$	10,000.00			
10	Clearing and Grubbing	$	5,000.00			
11	Mantenance of Traffic	$	10,000.00			
12	Demolition	$	10,000.00			
13	Paving - Parking & Bike Path	$	65,000.00			
14	Underground Storage Chamber System	$	110,000.00			
15	Misc Piping & Structures	$	25,000.00			
16	Landscape - Plantings & Sod	$	25,000.00			
17	Irrigation - Renovation & New	$	5,000.00			
18	Site Lighting - Building & Parking Areas	$	10,000.00	39%		
	Subtotal	$	275,000.00			
GENERATOR AND STORAGE TANK IMPROVEMENTS		TOTAL			
19	Removal & Disposal of Existing Storage Tank	$	20,000.00			
20	Site Prep, Fill & Compaction	$	3,000.00			
21	Generator / Tank and Installation	$	60,000.00			
22	Generator Building Modification / Restoration	$	6,000.00			
23	Site Restoration	$	4,000.00	13%		
	Subtotal	$	93,000.00			
	ARCHITECTURAL IMPROVEMENTS		TOTAL			
24	Trailer - rental, setup, removal (14 Months)	$	30,000.00			
25	Trailer - IT hookups (phone/computer/power)	$	10,000.00			
26	Office Renovation	$	120,000.00			
27	Toll Booth Improvements / Renovation	$	25,000.00	27%		
	Subtotal	$	185,000.00			
	TOLL TRAFFIC IMPROVEMENTS		TOTAL			
28	Demolition	$	3,000.00			
29	Signage & Pavement Markings	$	10,000.00			
30	Warning Devices	$	5,000.00	3%		
	Subtotal	$	18,000.00			
	SUBTOTAL	$	698,000.00			
	15% Contingency	$	104,700.00			
	TOTAL	$	802,700.00			

32

E.

201 Basque Road St. Augustine, FL 32080 Tel. (904) 347-9133 Fax (904) 512-0459 www.atlanticeco.com

	TECHNICAL MEMORANDUM	
To:	Gregory L. Peugh, P.E., District Manager	
	Dunes CDD	
From:	Jody Sisk, Senior Ecologist	
Date:	April 30, 2018	
Re:	Hammock Dunes Mitigation Analysis (AES 17-045)	

Atlantic Ecological Services, LLC (AES) reviewed the Hammock Dunes common areas which have not been previously placed in conservation easements to complete habitat assessments for potential use as mitigation for marsh impacts. The purpose of this study was to assess habitat values onsite in anticipation of a permit modification through the St. Johns River Water Management District (SJRWMD). AES reviewed properties owned by the Dunes Community Development District, Hammock Dunes Owners Association, and the Ocean Hammock Property Owners Association. Please see the attached Mitigation Map which details each property and its ownership.

The site visit occurred on March 8, 2018. AES reviewed the habitats onsite for present day habitat evaluations which meet the guidelines found within Chapter 62-345 F.A.C. – Uniform Mitigation Assessment Method (UMAM). The wetlands and uplands onsite are generally considered moderate quality with intrusion of invasive and exotic flora species. Limited manual removal and control of invasive and exotic species along with the encumbrance of a conservation easement could be utilized to garner credits to offset impacts associated with the marshes. Approximately 4.9 acres of marsh impacts require mitigation, please see the attached marsh impact map. Replanting of the marshes is not considered an option due to the present day water depths within the ponds and the continued golf course maintenance around the ponds. Of this 4.9 acres, approximately 0.53 acres is currently being permitted for impact and mitigation will be provided via purchase of wetland mitigation bank credits. Therefore approximately 4.37 acres of marsh impacts remain which will require mitigation if not restored to their permitted marsh habitat. Based on UMAM calculations the 4.37 acres of marsh impact would require approximately 2.77 UMAM credits to meet compliance requirements. The first option to bring the project into compliance would be to permit the entire remaining 3.15 acres as impact and provide wetland mitigation credits to offset the impacts. The current price per UMAM credit is $75,000. Therefore the mitigation cost to purchase credits would be approximately $207,750. The second option is to provide a combination of properties within the neighborhood as conservation to offset the marsh impacts or if only CDD property is used then mitigation credits from a mitigation bank would be required. See below for details of mitigation garnered from each ownership. A table summarizing the findings below can be found following the descriptions below.

Hammock Dunes	Page 2 of 2
April 30, 2018

Dunes Community Development District – Approximately 22.3 acres of wetlands owned by the CDD could be used as mitigation. Removal and control of invasive and exotic species such as Brazilian pepper, Carolina willow, primrose willow, and Chinese tallow along with a conservation easement would garner approximately 1.07 credits. Therefore 1.7 UMAM debits would remain. If only CDD property can be used then 1.7 UMAM credits would be required or a mixture of onsite marsh restoration and credits. So if the CDD preferred no onsite restoration of marshes approximately $127,500 in mitigation fees would be required.

Ocean Hammock Property Owners Association – Approximately 11.34 acres of wetlands owned by the OHPOA could be used as mitigation. Removal and control of invasive and exotic species such as Brazilian pepper, Carolina willow, primrose willow, and Chinese tallow along with a conservation easement would garner approximately 0.5443 credits. If the CDD and HDOA properties were used then 1.16 UMAM debits would remain. If the mitigation bank was utilized (no onsite marsh restoration) then approximately $87,000 in mitigation fees would be required.

Hammock Dunes Owners Association– Approximately 8.02 acres of wetlands and 14 acres of uplands owned by the HDOA could be used as mitigation. Uplands provide a higher value when used as mitigation due to potential for development. The HDOA therefore provides the potential for the greatest amount of mitigation. Invasive and exotic removal and encumbrance of a conservation easement could garner approximately 1.953 UMAM credits. Therefore a mix of HDOA properties along with the CDD owned properties could mitigate for all the marsh impacts onsite.

If onsite conservation mitigation is proposed to offset the marsh impacts then conservation easement material costs will occur and yearly herbicide maintenance will be required within the conservation areas. The conservation easement fees include survey costs, legal costs, and recording costs. The maintenance is necessary to control invasive/exotic plant species from invading the conservation easement areas. The first year of maintenance will require the initial removal of invasive/exotics from the conservation easement areas. The yearly cost of maintenance is approximately $100 per acre. Therefore, maintenance of the CDD property would be approximately $2,230. The yearly cost to maintain the OHPOA property would be approximately $1,134. The yearly cost to maintain the HDOA property would be approximately $2,202. This maintenance would be required yearly for a minimum of 5 years. The conservation easement areas are required to remain free of invasive/exotic species into perpetuity, though after Year 5 the number of maintenance events could be minimized to once per year which would lower the costs described above. After Year 5 the maintenance could be limited to just spot spraying which could cost as low as $500 for all the property.

Mitigation Option	Mitigation Bank Fee	Onsite CE Fees	Yearly Maintenance	
No Onsite Mitigation	$207,750	$0	$0	
CDD Property Only	$127,500	$3,500	$2,230	
CDD + OHPOA	$87,000	$5,000	$3,364	
CDD   +   OHPOA   +	$0	$7,500	$5,566	
HDOA				

Marsh (1994) - 8.2838 ac.  Marsh (2017) - 3. ac.

Image Source: IR 1994				Permitted Marsh Areas		
Date: 2-5-18						E	Hammock Dunes		
					Feet		Flagler County, Florida		
0	300	600				

WWW.ATLANTICECO.COM 904-347-9133 | jody@atlanticeco.com 201 Basque Rd | St. Augustine, FL 32080

Document Path: C:\Users\Jody\Desktop\GIS\Hammock-Dunes\MXD\pot-mit-parcels.mxd

Hammock Dunes Owners Association - 22.02 ac Dunes Community Development District - 22.3 ac

 Ocean Hammock Property Owners Association - 11.34 ac

Image Source: Bing 2017		Hammock Dunes		
Date: 3-21-18		Potential Mitigation Parcels		
0	6501,300	E	Flagler County, Florida		
							Feet				

WWW.ATLANTICECO.COM 904-347-9133 | jody@atlanticeco.com 201BasqueRd | St. Augustine, FL 32080

	Project:			Hammock Dunes						date onsite:	1-Mar-18															
					Location and		Water		Community					Total	Total	Total		Upland			
				Habitat	Landscape Support	Environment	Structure				Functional	Impact	Creation	Enhancement		Acres			
	Impacts			type	before		after	before				after	before		after		Acres		loss	Acres	Acres	Provided		Provided			
	W1		630	6		0	7				0	6		0	4.37	2.7677	4.37	0	41.66	14				
																									
					0		0	0				0	0		0	0	0.0000			Total						
					0		0	0				0	0		0	0	0.0000	Total		Functional						
					0		0	0				0	0		0	0	0.0000	Functional		Gain						
					0		0	0				0	0		0	0	0.0000	Loss		Units						
					0		0	0				0	0		0	0	0.0000	2.768		3.568						
					0		0	0				0	0		0			0.0000									
																		0.0000									
																		0.0000									
	Mitigation																	0.0000									
																						
				Habitat Type	Location and		Water		Community					Preservation	Relative			Functional			
					Landscape Support	Environment	Structure		time		risk	Adjustment	Functional	Acres		Gain			
	wetland				w/o CE		w/ CE	w/o CE			w/ CE	w/o CE		w/ CE		lag		factor	Factor	Gain	Provided		Units			
	preservation																											
			630	6		7	6				6	6		8	1	1.25	0.6	0.0480	22.3	1.0704				
	CDD																							
	HDOA		630	6		7	6				6	6		8	1	1.25	0.6	0.0480	8.02	0.3850				
	OHPOA		630	6		7	6				6	6		8	1	1.25	0.6	0.0480	11.34	0.5443				
					0		0	0				0	0		0	1	1.00	1	0.0000		0.0000				
					0		0	0				0	0		0	1	1.00	1	0.0000		0.0000				
					0		0	0				0	0		0	1	1.00	1	0.0000		0.0000				
																1	1.00		0.0000		0.0000				
	enhancement				before		after	before				after	before		after													
					0		0	0				0	0		0	1	1.00	1	0.0000		0.0000				
					0		0	0				0	0		0	1	1.00	1	0.0000		0.0000				
					0		0	0				0	0		0	1	1.00	1	0.0000		0.0000				
					0		0	0				0	0		0	1	1.00	1	0.0000		0.0000				
					0		0	0				0	0		0	1	1.00	1	0.0000		0.0000				
					0		0	0				0	0		0	1	1.00	1	0.0000		0.0000				
																1	1.00	1	0.0000		0.0000				
	uplands				w/o CE		w/ CE	w/o CE			w/ CE	w/o CE		w/ CE													
	HDOA			411	6		7	x		x		x	5		8	1	1.25	0.7	0.1120	14	1.5680				
					0		0	x		x		x	0		0	1	1.00	1	0.0000		0.0000				
								x		x		x				1	1.00		0.0000		0.0000				
								x		x		x				1	1.00		0.0000		0.0000				

MARSH MITIGATION/RESTORATION OPTIONS

LINE	DESCRIPTION		ORIGINAL	IMPACTED		CURRENT												
			MARSH		MARSH		MARSH LEFT												
							TO MAINTAIN												
			(ACRES)		(ACRES)		(ACRES)												
1	BASELINE YEAR 1994		8.28		0		8.28												
2	2017		8.28		4.9		3.38												
																		
															MAINTENANCE	30 YEAR		
		UMAM CREDITS	MITIGATION	CONSERVATION		PERMIT	ACRES TO		YEARLY			30 YEAR	TOTAL		
	OPTION		REQUIRED		BANK FEE		ESMT FEES	MODIFICATION/FEES	MAINTAIN		MAINTENANCE		COST	COST		
											(Years 1-5)	(Years 6+)					
A	NO ONSITE MITIGATION		2.77	$	207,750	$	-	$	20,000	0.00	$	-	$	-	$	-	$ 227,750		
B	CDD PROPERTY ONLY		1.70	$	127,500	$	9,000	$	20,000	22.30	$	2,230	$	1,115	$	39,025	$ 195,525		
C*	CDD PROPERTY + HDOA		-0.25	$	-	$	24,000	$	20,000	44.32	$	4,432	$	2,216	$	77,560	$ 121,560		
D*	CDD + OHPOA		1.1557	$	86,678	$	15,000	$	20,000	33.64	$	3,364	$	1,682	$	58,870	$ 180,548		

																		

	UMAM CREDIT COST=	$	75,000	PER ACRE														
YEARLY MAINTENANCE (Years 1-5)=	$	100	PER ACRE														
YEARLY MAINTENANCE (Years 6+)=	$	50	PER ACRE														
	CONSERVATION ESMT FEES=	$	3,000	PER PROPERTY NEEDED												
																			
* These options assume no cost for the property and the Owners Associations will cooperate.												
\\DUNESUTILITYDC\Shares\Manager'sShared\Marshes\HD Marshes\Marsh Options 1Marsh Options 1										Page 1		
5/3/20181:26 PM																		

F.

•	IV. Engineer

	WWTP Design Bids were opened September 28, 2017. The four bids received ranged from a high of $9.5M to a low of $8M. Value Engineering reduced price by $1,645,300, revised project value $6,351,600. Contract and Change Order #1
	Executed. Contract Documents provided to Contractor. Permit modification received from FDEP. A notice to proceed (NTP) was issued April 16, 2018 Time of substantial completion is 455 days from NTP (7/15/19). County permit has been issued. Contractor has mobilized and begun work. A progress meeting was held on April 24. Contractor is focusing on site work, clearing and grubbing in preparation for construction of the EQ basin, SBR basin and new digester.

	Marsh TB-behind 507 Granada Dr. Based on a workshop held on February 7, the

Board agreed½oftoMarshconvertingTB½to an extension of Lake Granada and
made a grassy area at the February 9 meeting. Received a revised plan showing the

½lake½grassy area option . Issued purchase order to Cline based on the revised plan. SJRWMD permit has been issued and agreement for Mitigation Bank credit has been executed. Issued check request for remainder of mitigation bank credit ($ 17,000) and will forward to Wilson Greene LLC next week. Placed notice of permit in News Journal (this Sunday and next Wednesday). Waiting on final legal description and sketches from surveyor for temporary construction easements.

Irrigation Storage/Usage

Design Project to pump storm water from the Hammock Dunes lake system is on hold. We maintain a portable diesel powered pump we can quickly begin pumping from the storm water system should the need arise.

A routing study by the City of Palm Coast’s consulting engineer for a new reuse water main that would increase the amount of reuse water DCDD could obtain from the City identified 6 routes which the City is reviewing. Met with City of Palm Coast staff September 7, 2017. City still looking at routing and have requested engineer to narrow down to a couple of the most favorable routes. They are currently looking at three routes. Follow up meeting with City of Palm Coast held on November 15. City is concentrating its efforts on getting the new wastewater treatment plant #2 on line and will re-focus on the reuse water main upgrade after the plant is up and running.

Weir Structure We received preliminary plans for weir gate next 7/24/17. Cost of gate is $10K (not installed cost). Also have directed engineer to include weir structure design for the structure near Blue Heron Ln. Follow -up report indicated an estimated construction cost of $25,000 to $30,000 each Met with the engineer

September 26, 2017 to go over report. Meeting held Oct. 20 with SJRWMD. DCDD needs to develop drainage plan showing downstream drainage impacts. Meeting held with County’s stormwater consulting engineer (ETM) 12/7/17. Drainage study $50K+ using model developed for Malacompra Drainage area. Meeting held with
Flagler Co. January 26 to discuss their plans for drainage in the Marineland Acres area, maintenance planned for the Malacompra Ditch and tributaries and drawdown

of the lakes in Hammock Dunes, Ocean Hammock and Hammock Beach through an adjustable weir or pumping or harvesting for reuse purposes. Follow up teleconference with ETM on March 21 to discuss storm water harvesting concept. Staff is reviewing a draft scope of work from ETM to perform a Stormwater Harvesting Evaluation. Meeting held May 3 with ETM to go over scope. Phase 1,

Preliminary Assessment Scope of Services and Cost to be available for draft 2018-19 Budget.

Bridge Inspection Kisinger, Campo and Associates (KCA) performed the biennial inspection of the Hammock Dunes Bridge. A final report with the findings of the inspection has been issued. The final report indicates a Sufficiency Rating of 91.1 and a Health Index of 99.84. These benchmarks show improvement from the 2015

Inspection when the Sufficiency Rating and Health Index were 89.7 and 97.00, respectively. The Sufficiency Rating is a tool used to help determine when a bridge should be repaired or just replaced. The sufficiency ratings of bridges are part of a formula the Federal Highway Administration uses when it allocates federal funds to the states for bridge replacement. The Health Index is a tool used to measure the overall condition of a bridge. A health index below 85 generally indicates that some repairs are needed, although it doesn’t mean the bridge is unsafe. Staff to review report findings and recommendations with KCA to identify priority items needing attention. Issued PO to Tierra for core samples of Piers 13-16 to test for chloride concentration at steel depth to ascertain current rate of corrosion to help budget repairs for the structure. Core samples collected and delivered to FDOT state lab for analysis on 11/27/17. Based on the results of the chloride testing, there is already active corrosion in the pile cap steel for substructure units in the channel. The best solution for the in-water footings is the use of a galvanic cathodic protection system. Conservative budget numbers for a repair project are $800,000. Requested KCA affirm this budget estimate for use in 2018-19 budget.

KCA performed light pole inspection Jan. 13-14. Two light poles were found to be in need of immediate maintenance. The sidewalk was closed for a few days while

Economy Electric removed the arms of the two poles needing maintenance. Staff is reviewing the report received from KCA on February 1. Issued a Purchase Order to Economy Electric for the repairs to the light poles in accordance with the recommendations provided in the KCA inspection report. Economy Electric has completed repairs except the new mast arms and pole which are on order.

Held a conference call April 24 with KCA regarding signalization of the intersection of Hammock Dunes Pkwy and Camino del Mar. They are preparing a scope of work to perform an intersection study that will identify the level of service and assess options available to the DCDD to improve the intersection.

Standby, Emergency Pumps Recovery efforts following Hurricanes Mathew and

Irma made it evident for the need for additional emergency backup pumping equipment in order to maintain sewer service to our customers. Staff has identified

two existing wastewater pumping stations as the most critical and highest priority for provision of standby emergency pumping capability, one on Ocean Crest Dr. serving the Hammock Beach Resort and surrounding community and the other at the intersection of Camino del Sol and Calle del Sur serving the surrounding community and also acts as a re-pump station for communities to the south of this location. We are currently developing site plans for each of these sites and have obtained quotes for the pumping equipment. These pumps have sound attenuating enclosures with critical grade silenced mufflers. We plan to directly purchase the pumps and have a contractor install them at each site. This is a budgeted capital improvement item. Purchase order issued for the pumps. Follow up meeting held March 27 with engineer to finalize site plans. Provided additional information to consultant. Revised draft site plan received May 4 which is under review by staff

G.

FISCAL YEAR 2018 TOLL REVENUES

FY 2018				REVENUES				VEHICLES TRIPS				$/VEHICLE	
					%		TOTAL		% CHANGE			TURN ARND/			
															
				BRIDGE	CASH/		MONTHLY		FROM PRIOR		BRIDGE	VIOLATION/			
MONTH		CASH		PASS	BPASS		COLLECTIONS	TOTAL	YEAR	CASH	PASS	EMPLOYEE			
OCTOBER 2017	$	76,752.50	$	54,601.64	140.57%	$	131,354.14	148,588	18.37%	37,319	107,182	4,087	$	0.884016	
NOVEMBER 2017	$	72,711.00	$	53,220.02	136.62%	$	125,931.02	143,936	5.37%	35,454	104,720	3,762	$	0.874910	
DECEMBER 2017	$	73,502.00	$	53,762.19	136.72%	$	127,264.19	145,595	5.96%	36,028	105,715	3,852	$	0.874097	
JANUARY 2018	$	64,485.00	$	55,765.39	115.64%	$	120,250.39	145,145	4.65%	31,537	109,808	3,800	$	0.828485	
FEBRUARY 2018	$	78,291.50	$	57,432.51	136.32%	$	135,724.01	155,176	11.33%	38,402	113,070	3,704	$	0.874646	
MARCH 2018	$	101,407.00	$	64,182.23	158.00%	$	165,589.23	180,660	8.50%	49,736	126,379	4,545	$	0.916579	
APRIL 2018	$	90,049.50	$	59,911.34	150.30%	$	149,960.84	166,378	4.14%	44,204	117,976	4,198	$	0.901326	
MAY 2018															
JUNE 2018															
JULY 2018															
AUGUST 2018															
SEPTEMBER 2018															

TOTALS=	$	557,198.50	$	398,875.32		$	956,073.82	1,085,478	272,680	784,850	27,948			
PERCENT OF TOTAL=		58.3%		41.7%					25.1%	72.3%	2.6%			
														
AVERAGES=	$	79,599.79	$	56,982.19	139.17%	$	136,581.97	155,068	38,954	112,121	3,993	$	0.879151	
														
12 MONTH PROJECTION=	$	955,197.43	$	683,786.26		$	1,638,983.69	1,860,819	467,451	1,345,457	47,911			

		12345	=Revised number										

\\DUNESUTILITYDC\Shares\Manager'sShared\Bridge\Revenue Collected by MonthRevenue Collected by Month	Page 1		
5/1/20182:02 PM			

H.

DUNES COMMUNITY DEVELOPMENT DISTRICT

FY 2018 ADDITIONAL BUDGET ITEMS

				FUND CLASSIFICATION				BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES		GENERAL	BRIDGE	W&S		TOTAL	CLASSIFICATION	AUTHORIZED	NOTES	
											
1	EMERGENCY VEHICLE REPLACEMENT			$	27,983.30	$	27,983.30	O&M	10/13/2017		
										SHOULD LEAD TO CAPITALIZED	
2	CPH TOLL FACIILITY ENGINEERING STUDY		$	25,000.00		$	25,000.00	CAPITAL	11/17/2017	WORK	
	CPH ADDITIONAL WWTP ENGINEERING FOR DEDUCTIVE CHANGE										
3	ORDER			$	85,000.00	$	85,000.00	CAPITAL	11/17/2017		
4	E-TRANSIT CREDIT CARD/WEBSITE UPGRADES		$	75,600.00		$	75,600.00	CAPITAL	11/17/2017		
5	Grau Fund Transfer Research	$	10,000.00			$	10,000.00	O&M	11/17/2017		
6	WATER EMERGENCY INTERCONNECTIONS W/PALM COAST			$	50,000.00	$	50,000.00	O&M	12/8/2017	ESTIMATED COST	
7	KCA STREET LIGHT INSPECTION		$	18,455.00		$	18,455.00	O&M	12/8/2017		
8	WWTP CONSTRUCTION ENGINEERING SERVICES			$	399,800.00	$	399,800.00	CAPITAL	1/12/2018		

	SUB-TOTALS=	$	10,000.00	$	119,055.00	$	562,783.30	$	691,838.30				
													
	UPCOMING ITEMS												
													
i	TOLL FACILITY IMPROVEMENTS ENGINEERING			$	127,000.00								
ii													
													
	SUB-TOTALS=	$	-	$	127,000.00	$	-	$	-				
													
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	10,000.00	$	246,055.00	$	562,783.30	$	691,838.30				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET												
												SAFETY ISSUE - TRYING TO PAY OUT	
A	HAMMOCK DUNES PARKWAY TREE TRIMMING TO 14 FEET			$	24,000.00			$	24,000.00	O&M	10/13/2017	OF FY18 BUDGET	
B	Dick Ryan Consulting	$	1,800.00	$	1,800.00	$	2,400.00	$	6,000.00	O&M	9/22/2017		
C	BRIDGE STREET LIGHT REPAIRS & MOT			$	39,307.00			$	39,307.00	O&M			
													
	SUB-TOTALS=	$	1,800.00	$	65,107.00	$	2,400.00	$	69,307.00				

\\DUNESUTILITYDC\Shares\Manager'sShared\Budget\FY18\Non-Budgeted Items FY18Non-Budgeted Items FY18 5/3/20181:20 PM

I.

Dunes

Community Development District

Unaudited Financial Statements

as of

March 31, 2018

Board of Supervisors Meeting

May 11, 2018

Dunes Community Development District

BALANCE SHEET			
March 31, 2018			
	Major Fund		
	General		
ASSETS:			
Cash	$26,437		
Assessments Receivable	$23,934		
Investments	$254,606		
TOTAL ASSETS			
	$304,977		
LIABILITIES AND FUND BALANCES:			
			
Liabilities:			
Accounts Payable	$2,756		
Due to Other Funds	$19,859		
TOTAL LIABILITIES	$22,615		
Fund Balances:			
Assigned:			
Current year's expenditures	$43,185		
Unassigned	$239,177		
TOTAL FUND BALANCES	$282,362		
TOTAL LIABILITIES & FUND BALANCE			
	$304,977		

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues, Expenditures, and Changes in Fund Balance

For the Period Ending March 31, 2018

		GENERAL	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 3/31/18	THRU 3/31/18	VARIANCE	
REVENUES:						
001.300.31900.10000	Maintenance Taxes	$197,000	$197,000	$183,760	($13,240)	
001.300.36100.11000	Interest Income	$2,000	$1,000	$817	($183)	
						
TOTAL REVENUES		$199,000	$198,000	$184,578	($13,422)	
EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$7,000	$5,800	$1,200	
001.310.51300.21000	FICA Expense	$1,071	$536	$444	$92	
001.310.51300.31100	Engineering/Software Services	$20,000	$10,000	$0	$10,000	
001.310.51300.31500	Attorney	$10,000	$5,000	$6,255	($1,255)	
001.310.51300.32000	Collection Fees/Payment Discount	$12,000	$6,000	$3,703	$2,297	
001.310.51300.32200	Annual Audit	$3,260	$3,260	$3,260	$0	
001.310.51300.34000	Management Fees	$10,000	$5,000	$5,000	$0	
001.310.51300.35100	Computer Time	$1,000	$500	$500	$0	
001.310.51300.40000	Travel Expenses	$2,000	$1,000	$0	$1,000	
001.310.51300.42000	Postage & Express Mail	$3,000	$1,500	$1,546	($46)	
001.310.51300.42500	Printing	$2,000	$1,000	$1,197	($197)	
001.310.51300.45000	Insurance	$12,000	$12,000	$10,541	$1,459	
001.310.51300.48000	Advertising Legal & Other	$1,200	$600	$2,717	($2,117)	
001.310.51300.49000	Bank Charges	$600	$300	$288	$12	
001.310.51300.49100	Contingencies	$4,000	$2,000	$2,046	($46)	
001.310.51300.51000	Office Supplies	$2,000	$1,000	$235	$765	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$500	$175	$325	
001.320.53800.12000	Salaries	$143,909	$66,420	$61,114	$5,306	
001.320.53800.12100	Consulting Fees	$0	$0	$11,800	($11,800)	
001.320.53800.21000	FICA Taxes	$11,964	$5,522	$5,411	$111	
001.320.53800.22000	Pension Expense	$6,241	$3,121	$2,660	$460	
001.320.53800.23000	Health Insurance Benefits	$14,500	$7,250	$8,245	($995)	
001.320.53800.24000	Workers Comp Insurance	$1,440	$1,440	$2,099	($659)	
						
TOTAL ADMINISTRATIVE		$277,185	$140,947	$135,035	$5,912	
General System Maintenance					
001.320.53800.43000	Electric (7 Aerators)	$15,000	$7,500	$6,314	$1,186	
001.320.53800.46500	Lake Maintenance	$26,000	$13,000	$18,195	($5,195)	
001.320.53800.46200	Landscaping	$24,000	$12,000	$21,417	($9,417)	
001.320.53800.52100	Grass Carp	$3,000	$1,500	$0	$1,500	
001.320.53800.46700	Storm Drain System Maintenance	$40,000	$20,000	$0	$20,000	
001.320.53800.46000	Building Maintenance	$15,000	$7,500	$11,176	($3,676)	
001.320.53800.46300	Tree & Shrub Removal	$10,000	$5,700	$5,700	$0	
001.320.53800.49200	R&M-Floating Fountains	$10,000	$5,000	$2,004	$2,996	
001.320.53800.49300	R&R-Equipment	$5,000	$2,500	$9,118	($6,618)	
001.320.53800.64000	Capital Improvements	$17,000	$17,000	$19,116	($2,116)	
					
TOTAL GENERAL SYSTEM MAINTENANCE	$165,000	$91,700	$93,040	($1,340)	
						
TOTAL EXPENDITURES		$442,185	$232,647	$228,075	$4,572	
Other Sources and Uses						
001.300.58100.10000	Interfund Transfer	$200,000	$200,000	$200,000	$0	
					
TOTAL OTHER SOURCES AND USES	$200,000	$200,000	$200,000	$0	
						
EXCESS REVENUES		($43,185)		$156,502		
					
FUND BALANCE - BEGINNING	$43,185		$125,859		
					
FUND BALANCE - ENDING	$0		$282,362		

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

March 31, 2018

	Major Funds				
	Water, Sewer and		Intracoastal				
	Effluent Reuse		Waterway Bridge				
	Enterprise Fund		Enterprise Fund		Total		
ASSETS:							
Current Assets:							
Cash and Cash Equivalents:							
Cash - Operating Account	$209,215	$3,655	$212,870		
Cash - On Hand	---	$2,800	$2,800		
Petty Cash	---	$725	$725		
Investments:							
State Board - Surplus Funds	$10,908,571	$10,344,193	$21,252,765		
State Board - Community Projects	---	$1,336,421	$1,336,421		
Receivables							
Utility Billing	$250,978	---	$250,978		
Due from Other Funds	$161	$102,872	$103,033		
Noncurrent Assets:							
Deposits	$1,000	---	$1,000		
Capital Assets:							
Land	$875,488	$85,000	$960,488		
Plant-Expansion (Net)	$5,574,076	---	$5,574,076		
Maintenance Building (Net)	$52,421	---	$52,421		
Equipment (Net)	$192,684	$29,012	$221,696		
Roadways (Net)	---	$1,657,051	$1,657,051		
Bridge Facility (Net)	---	$4,982,970	$4,982,970		
Improvements Other than Buildings (Net)	$16,604,494	---	$16,604,494		
Meters in the Field/Inventory (Net)	$1	---	$1		
Construction in Progress	$325,064	$412,401	$737,465		
TOTAL ASSETS	$34,994,153		$18,957,100		$53,951,254		
LIABILITIES:							
							
Current Liabilities:							
Accounts Payable	$100,862	$4,834	$105,696		
Retainage Payable	---	$9,398	$9,398		
Due to Other Funds	$83,174	---	$83,174		
Noncurrent Liabilities:							
Utility Deposits	$1,347	---	$1,347		
Customer Refunds Due	$3,350	---	$3,350		
Prepaid Connection Fees	$828,673	---	$828,673		
Deferred Toll Revenue (2)	---		$532,628		$532,628		
TOTAL LIABILITIES	$1,017,406	$546,860	$1,564,266		
NET POSITION							
Net Invested in Capital Assets	$23,299,162	$5,096,983	$28,396,145		
Restricted for Community Projects (1)	---	$1,300,121	$1,300,121		
Unrestricted	$10,677,586		$12,013,136		$22,690,722		
TOTAL NET POSITION	$33,976,748		$18,410,240		$52,386,988		

(1)	Bridge Interlocal Agreement with County.

(2)	Adjustment was made after conversion of new Toll System from bonus dollars.

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT

Water and Sewer Fund-Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending March 31, 2018

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 3/31/18	THRU 3/31/18	VARIANCE	
OPERATNG REVENUES:						
041.300.34300.30000	Water Revenue	$993,279	$496,640	$471,103	($25,536)	
041.300.34300.50000	Sewer Revenue	$901,097	$450,549	$395,918	($54,630)	
041.300.34300.76000	Irrigation/Effluent	$1,210,593	$605,297	$527,122	($78,175)	
041.300.34300.10000	Meter Fees	$20,000	$10,000	$16,966	$6,966	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$27,000	$13,500	$21,500	$8,000	
041.300.36900.10000	CPC Effluent Agreement	$40	$20	$0	($20)	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$50	$770	$720	
041.300.36900.10000	Misc. Income / Penalty	$10,000	$5,000	$13,067	$8,067	
					
TOTAL OPERATING REVENUES	$3,162,109	$1,581,055	$1,446,447	($134,608)	
OPERATING EXPENSES						
Administrative						
041.310.51300.31100	Engineering	$50,000	$25,000	$1,100	$23,900	
041.310.51300.31500	Attorney	$35,000	$17,500	$3,350	$14,150	
041.310.51300.32200	Annual Audit	$7,335	$7,335	$7,335	$0	
041.310.51300.34000	Management Fees	$19,000	$9,500	$9,500	$0	
041.310.51300.40000	Travel Expenses	$15,000	$7,500	$6,257	$1,243	
041.310.51300.42000	Postage & Express Mail	$6,000	$3,000	$2,268	$732	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$8,750	$7,542	$1,208	
041.310.51300.48000	Advertising Legal & Other	$2,500	$1,250	$0	$1,250	
041.310.51300.49000	Bank Charges	$10,000	$5,000	$2,740	$2,260	
041.310.51300.49100	Contingencies	$20,000	$10,000	$8,829	$1,171	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$7,500	$6,661	$839	
041.310.51300.54000	Dues, Licenses & Subscriptions	$7,000	$3,500	$5,022	($1,522)	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$7,500	$5,600	$1,900	
041.310.51300.55000	Land Leases & Easement Fees	$12,000	$6,000	$0	$6,000	
041.310.53600.12000	Salaries	$775,087	$387,544	$359,621	$27,923	
041.310.53600.12100	Consulting Fees	$0	$0	$2,400	($2,400)	
041.310.53600.21000	FICA Taxes	$65,561	$32,781	$30,132	$2,649	
041.310.53600.22000	Pension Plan	$40,961	$20,481	$18,164	$2,316	
041.310.53600.23000	Insurance Benefits (Medical)	$175,000	$87,500	$80,455	$7,045	
041.310.53600.24000	Workers Compensation Insurance	$14,400	$9,240	$9,240	$0	
041.310.53600.25000	Unemployment Benefits	$5,000	$2,500	$0	$2,500	
041.310.53600.32480	Bad Debt Expense	$0	$0	$0	$0	
041.310.53600.41000	Telephone	$17,000	$8,500	$8,340	$160	
041.310.53600.44000	Equipment Rentals & Leases	$4,000	$2,000	$2,478	($478)	
041.310.53600.45000	Insurance	$78,000	$68,514	$68,514	$0	
041.310.53600.46100	Repair and Maintenance for Vehicles	$8,000	$4,000	$3,580	$420	
041.310.53600.52000	Supplies/Equipment General	$4,000	$2,000	$2,847	($847)	
041.310.53600.52010	Tools	$3,000	$1,500	$2,163	($663)	
041.310.53600.52055	Uniforms/Supplies/Services	$7,000	$3,500	$7,607	($4,107)	
041.310.53600.52100	Fuel for Vehicles	$8,000	$4,000	$3,965	$35	
041.310.53600.54100	Training & Travel Expenses	$8,000	$4,000	$3,737	$264	
					
TOTAL ADMINISTRATIVE	$1,444,344	$757,394	$669,447	$87,947	

Page 4

DUNES COMMUNITY DEVELOPMENT DISTRICT

Water and Sewer Fund-Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending March 31, 2018

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 3/31/18	THRU 3/31/18	VARIANCE	
Water System						
041.320.53600.34800	Water Quality Testing	$20,000	$10,000	$4,440	$5,560	
041.320.53600.43000	Electric	$115,000	$57,500	$57,484	$16	
041.320.53600.43100	Bulk Water Purchases	$20,000	$20,000	$21,081	($1,081)	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$500	$0	$500	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$70,000	$35,000	$29,124	$5,876	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$25,000	$12,500	$11,917	$583	
041.320.53600.52000	Plant Operating Supplies	$15,000	$7,500	$13,538	($6,038)	
041.320.53600.52200	Chlorine & Other Chemicals	$170,000	$85,000	$85,439	($439)	
041.320.53600.61000	Meters New & Replacement	$15,000	$7,500	$10,205	($2,705)	
						
TOTAL WATER SYSTEM		$451,000	$235,500	$233,228	$2,272	
Sewer System						
041.330.53600.34800	Water Quality Testing	$15,000	$7,500	$5,596	$1,904	
041.330.53600.34900	Sludge Disposal	$15,000	$7,500	$9,732	($2,232)	
041.330.53600.43000	Electric	$50,000	$25,000	$18,508	$6,492	
041.330.53600.44000	Equipment Rentals & Leases	$3,000	$1,500	$0	$1,500	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$50,000	$25,000	$25,006	($6)	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$20,000	$10,000	$15,761	($5,761)	
041.330.53600.46075	Lift Station Repair and Maintenance	$45,000	$22,500	$11,575	$10,925	
041.330.53600.52000	Plant Operating Supplies	$15,000	$7,500	$2,517	$4,983	
041.330.53600.52200	Chlorine & Other Chemicals	$35,000	$17,500	$8,033	$9,467	
						
TOTAL SEWER SYSTEM		$248,000	$124,000	$96,728	$27,272	
Irrigation System						
041.340.53600.34800	Water Quality Testing	$5,000	$2,500	$0	$2,500	
041.340.53600.43000	Electric	$45,000	$22,500	$21,119	$1,381	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$155,000	$77,500	$59,309	$18,191	
041.340.53600.44000	Equipment Rentals & Leases	$2,000	$1,000	$1,358	($358)	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$40,000	$20,000	$23,455	($3,455)	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$20,000	$10,000	$8,693	$1,307	
041.340.53600.61000	Meters New & Replacement	$10,000	$5,000	$3,042	$1,958	
					
TOTAL IRRIGATION SYSTEM	$277,000	$138,500	$116,975	$21,525	
Contribution to Reserves						
041.310.51300.63100	Renewal and Replacement	$200,000	$134,306	$134,306	$0	
					
TOTAL CONTRIBUTIONS TO RESERVES	$200,000	$134,306	$134,306	$0	
					
TOTAL OPERATING EXPENSES	$2,620,344	$1,389,700	$1,250,684	$139,016	
					
OPERATING INCOME (LOSS)	$541,765		$195,763		
NON OPERATING REVENUE (EXPENSES)					
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$4,757,235	$2,378,618	$0	($2,378,618)	
041.300.22300.10000	Connection Fees - W/S	$21,000	$10,500	$0	($10,500)	
041.300.36100.10000	Interest Income	$90,000	$45,000	$83,637	$38,637	
041.310.51300.64000	Capital Improvements	($5,320,000)	($2,660,000)	($213,063)	$2,446,937	
041.300.58100.10000	Contribution to General Fund	($90,000)	($90,000)	($90,000)	$0	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($541,765)	($315,882)	($219,426)	$96,456	
CHANGE IN NET POSITION	$0		($23,663)		
					
RETAINED EARNINGS-BEGINNING	$0		$28,142,906		
					
RETAINED EARNINGS-ENDING	$0		$28,119,242		

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT

Bridge Fund - Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending March 31, 2018

		BRIDGE	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 3/31/18	THRU 3/31/18	VARIANCE	
OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$1,695,750	$847,875	$821,408	($26,467)	
042.300.36900.10000	Miscellaneous Income	$5,000	$2,500	$12,000	$9,500	
					
TOTAL OPERATING REVENUES	$1,700,750	$850,375	$833,408	($16,967)	
OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$2,500	$0	$2,500	
042.310.51300.31500	Attorney	$10,000	$5,000	$4,005	$995	
042.310.51300.32200	Annual Audit	$5,705	$5,705	$5,705	$0	
042.310.51300.34000	Management Fees	$17,000	$8,500	$8,500	($0)	
042.310.51300.49000	Bank Charges	$4,000	$2,000	$2,058	($58)	
042.310.51300.49100	Contingencies	$5,000	$2,500	$1,484	$1,016	
						
TOTAL ADMINISTRATIVE		$46,705	$26,205	$21,752	$4,453	
Toll Facility						
042.320.54900.12000	Salaries	$375,632	$187,816	$187,692	$124	
042.320.54900.12100	Consulting Fees	$0	$0	$1,800	($1,800)	
042.320.54900.15000	Special Pay	$11,620	$5,810	$1,930	$3,880	
042.320.54900.21000	FICA Taxes	$31,751	$15,876	$16,007	($131)	
042.320.54900.22000	Pension Plan	$13,900	$6,950	$4,534	$2,416	
042.320.54900.23000	Insurance Benefits (Medical)	$80,000	$40,000	$45,906	($5,906)	
042.320.54900.24000	Workers Compensation Insurance	$8,160	$5,567	$5,567	$0	
042.320.54900.34300	Contractual Support	$20,000	$10,000	$3,717	$6,283	
042.320.54900.34500	Payroll Processing Fee	$8,000	$4,000	$9,534	($5,534)	
042.320.54900.34600	Credit Card Processing Fee	$20,000	$10,000	$9,020	$980	
042.320.54900.40000	Travel Expenses	$1,000	$500	$0	$500	
042.320.54900.41000	Telephone	$5,000	$2,500	$2,949	($449)	
042.320.54900.42500	Printing	$3,500	$1,750	$1,461	$289	
042.320.54900.43000	Utility Services	$15,000	$7,500	$7,362	$138	
042.320.54900.45000	Insurance	$60,000	$52,703	$52,703	$0	
042.320.54900.45001	Insurance Claims	$0	$0	$15,000	($15,000)	
042.320.54900.46000	Repairs & Maintenance	$50,000	$25,000	$57,783	($32,783)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$120,000	$60,000	$75,764	($15,764)	
042.320.54900.51000	Office Supplies	$3,000	$1,500	$1,485	$15	
042.320.54900.52000	Operating Supplies	$15,000	$7,500	$11,302	($3,802)	
						
TOTAL TOLL FACILITY		$841,563	$444,972	$511,515	($66,543)	
Maintenance Reserves & Community Projects					
042.320.54900.65000	Maintenance Reserves	$797,482	$398,741	$0	$398,741	
042.310.51300.60002	Parkway Capital Expenditures	$25,000	$12,500	$66	$12,434	
					
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	$822,482	$411,241	$66	$411,175	
					
TOTAL OPERATING EXPENSES	$1,710,750	$882,418	$533,334	$349,084	
					
OPERATING INCOME (LOSS)	($10,000)		$300,074		
NON OPERATING REVENUE (EXPENSES)					
042.300.36100.11000	Interest Income	$120,000	$60,000	$88,996	$28,996	
042.320.54900.64000	Capital Improvements	$0	$0	($43,663)	$43,663	
042.300.38100.10000	Transfer to General Fund	($110,000)	($110,000)	($110,000)	$0	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	$10,000	($50,000)	($64,666)	$72,659	
CHANGE IN NET POSITION	$0		$235,408		
					
RETAINED EARNINGS-BEGINNING	$0		$17,497,331		
					
RETAINED EARNINGS-ENDING	$0		$17,732,739		

Page 6

J.

DUNES

COMMUNITY DEVELOPMENT DISTRICT

COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through March 31, 2018

Opening Balance in Community Projects Account	$0.00		
Source of Funds:	Interest Earned	$36,300.27		
	Community Project Fund Receipts	$1,800,000.00		
Use of Funds:					
Disbursements:	Sidewalk Project	($112,684.56)		
	Median Landscape Improvements	($43,658.00)		
	Ocean Rescue Equipment & Storage Project	($100,432.17)		
	HDP Safety, Street Lighting, Traffic Signs	($243,104.64)		
	Professional Fees	$0.00		
Adjusted Balance in Construction Account at March 31, 2018				
	$1,336,420.90		
2. Funds Available For Construction at March 31, 2018				
				
Book Balance of Construction Fund at March 31, 2018	$1,336,420.90			

A.	S.E. Cline Construction, Inc. - Sidewalk Project

Contract Amount	$98,008.36					
Paid to Date	($98,008.36)					
Balance on Contract	$0.00		$0.00			
Construction Funds available at March 31, 2018		$1,336,420.90			
3. Investments - SBA							
							
March 31, 2018	Type	Yield	Due	Maturity	Principal		
Construction Fund:	Overnight	1.79%		$1,336,420.90	$1,336,420.90		

ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Requisitions	$0.00	
Balance at 3/31/18	$1,336,420.90	

K.

Dunes CDD

Special Assessment Receipts

Fiscal Year Ending September 30, 2018

													$197,000.00		$197,000.00		
Date	Gross Assessments		Discounts/	Commissions		Interest		Net Amount			General Fund		Total		
Received		Received		Penalties		Paid		Income		Received			100%		100%		
11/17/2017	$	24,781.56	$	991.26	$	475.81	$	-	$	23,314.49		$	23,314.49	$	23,314.49		
11/30/2017	$	108,180.94	$	4,327.24	$	2,077.07	$	-	$	101,776.63		$	101,776.63	$	101,776.63		
12/20/2017	$	14,158.64	$	424.76	$	274.68	$	-	$	13,459.20		$	13,459.20	$	13,459.20		
12/31/2017	$	9,126.64	$	273.80	$	177.06	$	-	$	8,675.78		$	8,675.78	$	8,675.78		
1/31/2018	$	6,568.70	$	131.37	$	128.75	$	-	$	6,308.58		$	6,308.58	$	6,308.58		
2/28/2018	$	3,190.45	$	31.90	$	63.17	$	-	$	3,095.38		$	3,095.38	$	3,095.38		
3/31/2018	$	900.28	$	-	$	18.01	$	-	$	882.27		$	882.27	$	882.27		
3/31/2018	$	23,033.32	$	-	$	460.67	$	-	$	22,572.65		$	22,572.65	$	22,572.65		
																	
	$	189,940.54	$	6,180.34	$	3,675.20	$	-	$	180,085.00		$	180,085.00	$	180,085.00		
Percent Collected		96.42%															

L.

Dunes

Community Development District

Check Run Summary

	March 31, 2018		
Fund	Check Numbers	Amount	
General Fund	5887-5899	$10,582.18	
Water and Sewer	14108-14197	$425,506.95	
Bridge Fund	6409-6452	$121,685.35	
Total		$557,774.48	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	1		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - GENERAL FUND						
			BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/01/18 00027	2/05/18 6-087-17 201802	310-51300-42000		*	177.50				
	DELIVERIES THRU-02/05/18	FEDEX			177.50 005887		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00141   3/01/18	8465971- 201803 320-53800-46000	*	358.85	
	MAR	18	- REFUSE SERVICE			
3/01/18	8466457- 201803 320-53800-46000	*	126.23	
	MAR	18	- REFUSE SERVICE			
			WASTE MANAGEMENT INC. OF FLORIDA		485.08 005888	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00139	2/19/18 1480	201802 320-53800-46200	*	1,970.00	
	BAGS OF STRAW/SEED			
		ALL AMERICAN MAINTENANCE		1,970.00 005889	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00254  12/28/17 949865	201712 320-53800-49300	*	1,169.16	
REPAIR FLEX LOAD CONTROLR			
	BEARD EQUIPMENT CO.		1,169.16 005890	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00020   2/27/18 07558-84 201802	320-53800-43000	*	10.35	
3 CAMINO DEL MAR # IRR			
2/27/18 22797-22 201802	320-53800-43000	*	186.21	
3 AVENUE MONET	# A			
2/27/18 39447-00 201802	320-53800-43000	*	147.37	
7 VISCAYA DR #	PUMP			
2/27/18 41566-03 201802	320-53800-43000	*	152.93	
25 SAN MARCO CT # PUMP			
2/27/18 65021-74 201802	320-53800-43000	*	465.83	
100 HOTEL TRACE BLVD			
	FLORIDA POWER & LIGHT CO.		962.69 005891	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00109	3/01/18 457	201803 310-51300-34000	*	833.33	
	MGMT FEES-MAR 18			
	3/01/18 457	201803 310-51300-35100	*	83.33	
	INFO TECH-MAR 18			
	3/01/18 457	201803 310-51300-51000	*	50.00	
	SUPPLIES-MAR 18			
	3/01/18 457	201803 310-51300-42500	*	453.45	
	COPIES-MAR 18			
	3/01/18 457	201803 310-51300-42000	*	27.01	
	TELEPHONE-MAR 18			
		GOVERNMENTAL MANAGEMENT SERVICES		1,447.12 005892	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00004   1/03/18 00022731 201801 310-51300-48000	*	26.80	
NOTICE OF MEETING			
DAYTONA NEWS-JOURNAL		26.80 005893	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	2		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - GENERAL FUND						
			BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/15/18 00264	3/14/18 03142018 201803	320-53800-46500		*	1,000.00				
	MARSH TB MITIGATION	WILSON GREEN LLC			1,000.00 005894		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00139	3/01/18	1486	201803 320-53800-46200	*	1,800.00	
		MAR 18 - LAWN MAINTENACE			
	3/15/18	1493	201803 320-53800-46200	*	120.00	
		IRRIGATION REPAIRS			
			ALL AMERICAN MAINTENANCE		1,920.00 005895	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00214   3/25/18 2366	201803 320-53800-46000	*	240.33	
MAR	18 - JANITORIAL SVC			
	ALL SEASON HOME SOLUTION LLC		240.33 005896	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00027   3/13/18 6-115-99 201803 310-51300-42000	*	183.50	
DELIVERIES THRU-03/13/18			
FEDEX		183.50 005897	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00255   3/22/18 251	201803 320-53800-46500	*	800.00	
ECO ASSESSMENT REPORT SVC			
	PE GROUP, LLC		800.00 005898	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00265	3/26/18 03262018	201803 310-51300-49100	*	200.00	
	FLOWERS	FOR FUNERAL			
		ST. JOESPH'S INDIAN SCHOOL		200.00 005899	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	10,582.18	
TOTAL	FOR	REGISTER	10,582.18	

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  5/01/18	PAGE   1
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

CHECK  VEND#  .....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE   INVOICE   YRMO  DPT ACCT# SUB  SUBCLASS	AMOUNT	#

3/01/18 00333   2/28/18 02282018 201804 310-51300-54000	*	230.00
ANNUAL RENEWAL 04/01-03/3
AMERICAN WATER WORKS ASSOCIATION	230.00 014108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00844	2/22/18 278054/H 201802 320-53600-52000	*	64.57	
	SUPPLIES			
	DG HARDWARE, INC.		64.57 014109	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00047	2/13/18 6-087-17 201802 310-51300-42000	*	82.25	
	DELIVERIES THRU 02/13/18			
	FEDEX		82.25 014110	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00610	2/28/18 02282018 201802 310-53600-54100	*	60.00	
	TESTS FR CEU-DAVID OAKES			
	FWPCOA		60.00 014111	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00515	2/15/18 4229857  201802 320-53600-52200	*	3,621.78	
	SULFURIC ACID 50%			
	HAWKINS,INC.		3,621.78 014112	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 01131   2/28/18 02282018 201802 310-53600-54100	*	265.50	
PER DIEM FR WATER DIST.			
AUSTIN MCMILLEN		265.50 014113	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 01104   2/28/18 02282018 201802 310-53600-54100	*	265.50	
PER DIEM FR WATER DIST.			
JUSTIN MENDONSA		265.50 014114	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00688	2/22/18	280392	201802 320-53600-52200	*	800.83	
		HYPOCHLORITE	SOLUTIONS	8			
	2/22/18	280392	201802 330-53600-52200	*	400.42	
		HYPOCHLORITE	SOLUTIONS	8			
					ODYSSEY MANUFACTURING COMPANY		1,201.25 014115	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 01171   3/01/18 03012018 201803 310-51300-40000	*	500.00	
MAR 18-VEHICLE ALLOWANCE			
GREGORY L. PEUGH		500.00 014116	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00624   3/01/18 03012018 201803 310-51300-40000	*	300.00	
MAR 18-VEHICLE ALLOWANCE			
TIMOTHY SHEAHAN		300.00 014117	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00603	2/16/18 94075	201802 310-53600-44000	*	36.61	
	RICOH/MP 2352SP			
		SMART TECHNOLOGIES		36.61 014118	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	2		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/01/18 00972	2/16/18 67448	201802	320-53600-46000		*	404.92				
	SUPPLIES			TOMCO2 SYSTEMS			404.92 014119		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00214	2/15/18	494330	201802 320-53600-52000	*	765.14		
		SUPPLIES					
	2/22/18	499812	201802 310-51300-64012	*	2,316.09		
		SUPPLIES	USA BLUEBOOK		3,081.23 014120		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00613	2/28/18 402523	201802	320-53600-34800	*	286.25		
	TEST MATERIALS					
	2/28/18 402524	201802	320-53600-34800	*	181.50		
	COLIFORM.9222B,DRINK WATR				
	2/28/18 402525	201802	330-53600-34800	*	765.00		
	WATER TESTING	ADVANCED ENVIRONMENTAL LABORATORIES		1,232.75 014121		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00988	2/19/18 34190314 201802 310-53600-41000	*	408.57	
	BVOIP SERVICE ADMIN BLDG			
	AT&T		408.57 014122	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 01206	3/06/18 03062018 201803 300-34300-30000	*	94.49	
	REFUND-CREDIT BAL ON ACCT			
	EDWARD BOSCAINO		94.49 014123	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 01207   3/06/18 03062018 201803 300-34300-30000	*	10.10	
REFUND-CREDIT BAL ON ACCT			
EDWARD & PHYLLIS BOYKIN		10.10 014124	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 01145	2/22/18 102046V  201802 330-53600-46075	*	2,375.00	
	VACTOR WORK			
	BROWNIE'S SEPTIC AND PLUMBING		2,375.00 014125	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00969	3/06/18 03062018 201803 300-34300-30000	*	32.13	
	REFUND-CREDIT BAL ON ACCT			
	CHARLES RINEK CONSTRUCTION		32.13 014126	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00305   2/23/18	12878598	201802 320-53600-43100	*	3.69	
	ACCT#309318-19458			
2/23/18	12886562	201802 340-53600-43300	*	110.45	
	ACCT#7439-77870			
		CITY OF PALM COAST		114.14 014127	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00180	2/25/18 8255 707	201802 310-53600-44000	*	45.02	
	SERVICE	THRU-02/25/18			
		DISH NETWORK		45.02 014128	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	3		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/08/18 00047	2/20/18 6-095-07 201802	310-51300-42000		*	30.88				
	DELIVERIES THRU-02/20/18	FEDEX			30.88 014129		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00952	2/22/18 364250	201802 330-53600-46000	*	2,782.46	
	ACTUATOR 120 VAC			
		FLOTECH		2,782.46 014130	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 99999	3/08/18 VOID	201803 000-00000-00000	C	.00	
	VOID CHECK			
		******INVALID VENDOR NUMBER******		.00 014131	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00013   2/20/18 08787-06	201802 340-53600-43000	*	10.35	
26 UTILITY DR #LIFT PUMP			
2/23/18 05416-04	201802 330-53600-43000	*	52.73	
34 ISLAND ESTATES PKWY #A			
2/23/18 24219-90	201802 330-53600-43000	*	11.31	
3809 N OCEANSHORE BLVD			
2/23/18 34722-91	201802 330-53600-43000	*	24.43	
84 ISLAND ESTATES PKWY			
2/23/18 67654-90	201802 330-53600-43000	*	22.91	
128	ISLAND ESTATES PKWY			
2/23/18 81997-49	201802 330-53600-43000	*	12.76	
172	ISLAND ESTATES PKWY			
2/27/18 00722-13	201802 340-53600-43000	*	10.35	
200	CAMINO DEL	REY PKWY			
2/27/18 01482-41	201802 330-53600-43000	*	19.95	
209	YACHT HARBOR DR #LIFT			
2/27/18 09845-31	201802 330-53600-43000	*	17.25	
18 RUE GRANDE MER #LIFT			
2/27/18 13876-38	201802 320-53600-43000	*	9,696.05	
101	JUNGLE HUT	RD #WATER			
2/27/18 25155-09	201802 330-53600-43000	*	45.15	
400	CAMINO DEL	REY PKWY			
2/27/18 25185-01	201802 330-53600-43000	*	62.12	
200	CAMINO DEL	REY PKWY			
2/27/18 39077-94	201802 330-53600-43000	*	24.93	
HAMMOCK	DUNES PKWY #LIFT			
2/27/18 50368-83	201802 330-53600-43000	*	51.77	
300	CAMINO DEL	SOL #LIFT			
2/27/18 53817-64	201802 330-53600-43000	*	10.63	
2 CAMINO DEL MAR #LIFT			
2/27/18 72291-00	201802 330-53600-43000	*	26.66	
200	NORTHSHORE	AVE #LIFT			
2/27/18 75668-89	201802 330-53600-43000	*	2,363.02	
101	JUNGLE HUT RD #WWTP			
			DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	4		
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	DUNES CDD - WATER/SEWER						
					BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	2/27/18	77181-10	201802	330-53600-43000		*	12.45				
		6 YACHT	HARBOR	DR # LIFT								
	2/27/18	77899-54	201802	330-53600-43000		*	13.91				
		37 SAN GABRIEL	LN #LFT								
	2/27/18	81622-80	201802	330-53600-43000		*	13.60				
		78 OCEAN ST # LFTSTATION								
	2/27/18	85764-06	201802	330-53600-43000		*	40.65				
		202 CAMINO DEL	MAR #B PMP							
	2/27/18	91573-06	201802	330-53600-43000		*	235.12				
		5 OCEAN	CREST WAY #LIFT								
	2/27/18	95264-06	201802	330-53600-43000		*	11.97				
		10 GRANADA DR #B PUMP								
	2/27/18	95324-09	201802	330-53600-43000		*	17.16				
		20 GRANADA DR #B PUMP								
	2/27/18	98523-35	201802	340-53600-43000		*	2,941.23				
		101 JUNGLE HUT RD #PUMP	FLORIDA POWER & LIGHT CO.			15,748.46 014132		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00382	3/01/18 458	201803 310-51300-34000	*	1,583.33	
	MGMT FEES-MAR 18			
		GOVERNMENTAL MANAGEMENT SERVICES		1,583.33 014133	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00028	1/26/18 030619	201801	310-53600-52000	*	74.90		
	SUPPLIES-FIELD					
	1/29/18 030627	201801	310-53600-52000	*	154.81		
	SUPPLIES-PLANT					
	2/14/18 030672	201802	310-53600-52000	*	95.96		
	SUPPLIES-FIELD					
	2/16/18 030688	201802	310-53600-52000	*	86.52		
	SUPPLIES-PLANT	HAMMOCK HARDWARE & SUPPLY, INC.		412.19 014134		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00515	2/22/18 4233531  201802 320-53600-52200	*	2,742.57	
	CHEMICALS			
	HAWKINS,INC.		2,742.57 014135	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 01156   3/06/18 1325	201803 340-53600-46000	*	18,357.93	
CRANE SVC & LABOR			
	MOLINE ELECTRIC MOTOR & MACHINE,INC		18,357.93 014136	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 01138   2/22/18 55044627 201802 320-53600-52200	*	690.95	
CO2 BULK			
NUCO2		690.95 014137	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00688   2/28/18 280794	201802 320-53600-52200	*	583.53	
HYPOCHLORITE SOLUTION			
	DUNE -DUNES -	SROSINA		

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	5		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	2/28/18 280794	201802	330-53600-52200		*	291.77				
	HYPOCHLORITE SOLUTION	ODYSSEY MANUFACTURING COMPANY			875.30 014138		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00569   2/26/18 23633	201802 330-53600-34900	*	950.00	
PICKED UP TRAILER #112			
	ORMOND SEPTIC SYSTEMS		950.00 014139	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 01209	3/06/18 03062018 201803 300-34300-30100	*	14.69	
	REFUND-CREDIT BAL ON ACCT			
	ROSE GROUP PROPERTIES LLC		14.69 014140	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 01208	3/06/18 03062018 201803 300-34300-30100	*	38.89	
	REFUND-CREDIT BAL ON ACCT			
	GEORGE & KAREN SAUTER		38.89 014141	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00194	2/28/18 50970	201802 310-51300-42500	*	1,240.14	
	FEB 18 - STATEMENT MAIL			
		SOUTHWEST DIRECT, INC.		1,240.14 014142	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00163   2/28/18 49335881	201802 310-53600-41000	*	255.71	
SERVICE	THRU-02/24/18			
	SPRINT		255.71 014143	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 01205	1/29/18 71911962 201801 310-51300-51000	*	173.21	
	SUPPLIES			
	1/29/18 71912484 201801 310-51300-51000	*	104.52	
	SUPPLIES			
	1/31/18 71896187 201801 310-51300-51000	*	227.44-	
	SUPPLIES			
	1/31/18 71896187 201801 310-51300-51000	*	227.44-	
	SUPPLIES			
	2/05/18 71911962 201802 310-51300-51000	*	12.99	
	SUPPLIES			
	2/06/18 71917407 201802 310-51300-51000	*	179.99	
	SUPPLIES			
	2/15/18 71923702 201802 310-51300-51000	*	190.41	
	SUPPLIES			
	2/20/18 71926229 201802 310-51300-51000	*	148.93	
	SUPPLIES			
	STAPLES BUSINESS CREDIT		355.17 014144	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00131	3/08/18 03082018 201803 300-15100-10000	*	250,000.00	
	TXFER EXCESS FUNDS TO SBA			
	STATE BOARD OF ADMINISTRATION		250,000.00 014145	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	6		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/08/18 00978	2/28/18 566990	201802	330-53600-46000		*	654.30				
	FACTORY REPAIR PFC	TRINOVA-FLORIDA			654.30 014146		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00214   2/23/18 501718	201802 320-53600-52000	*	507.02		
SUPPLIES	USA BLUEBOOK		507.02 014147		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 01210   3/06/18 03062018 201803 300-34300-30100	*	144.07	
REFUND-CREDIT BAL ON ACCT			
KIMBERLY WALTHER		144.07 014148	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00995	3/01/18 14304617	201803 310-53600-41000	*	86.48	
	SERVICE	THRU-03/01/18			
		AT&T UVERSE		86.48 014149	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00226	3/02/18 82681	201803 310-53600-41000	*	250.00	
	ANNUAL SOFTWARE ASSURANCE			
		ATLANTIC COMMUNICATIONS TEAM		250.00 014150	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 01164   3/10/18 03351480 201803 310-51300-49100	*	219.98	
101 JUNGLE HUT RD			
BRIGHT HOUSE NETWORKS		219.98 014151	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00115	2/28/18 125278	201802 310-53600-44000	*	195.52	
	LANIER/L MP C2503			
	2/28/18 125279	201802 310-53600-44000	*	30.00	
	LANIER/L W6700SP			
	2/28/18 125466	201802 310-53600-44000	*	192.85	
	LANIER/L LD425CSPF			
		DOCUMENT TECHNOLOGIES		418.37 014152	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00047	2/22/18 6-100-90 201802 310-51300-42000	*	89.28	
	DELIVERIES THRU-02/22/18			
	FEDEX		89.28 014153	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00372   3/12/18 03122018 201803 300-22300-10000	*	17,400.00	
BI-ANNUAL CONNECT FEE PMT			
HAMMOCK DUNES OWNERS ASSOC. INC.		17,400.00 014154	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00515	3/01/18 4237638  201803 320-53600-52200	*	1,423.32	
	CHEMICALS			
	HAWKINS,INC.		1,423.32 014155	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00688   3/08/18 281196	201803 320-53600-52200	*	375.77	
HYPOCHLORITE SOLUTIONS			
	DUNE -DUNES -	SROSINA		

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	7		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	3/08/18 281196	201803	330-53600-52200		*	187.89				
	HYPOCHLORITE SOLUTIONS	ODYSSEY MANUFACTURING COMPANY			563.66 014156		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00698	3/09/18 55583	201803 310-53600-46100	*	68.23	
	OIL FILTER			
		PALM COAST AUTO REPAIR		68.23 014157	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00661	2/28/18 00001607 201802 310-51300-54000	*	62.69	
	FEB 18 - TICKETS			
	SUNSHINE STATE ONE CALL OF FLORIDA		62.69 014158	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00214	3/01/18	505727	201803 320-53600-52000	*	504.02		
		2 LIQUID FILL GAUGE				
	3/02/18	507130	201803 320-53600-52000	*	496.29		
		SUPPLIES	USA BLUEBOOK		1,000.31 014159		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00934	3/01/18 0081762-	201803 320-53600-46000	*	4,888.36	
	REPLACE	LIMITORQUE			
		VALVE & ACTUATION SERVICES, LLC		4,888.36 014160	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 01087	2/28/18 00002650 201802 330-53600-46000	*	283.00	
	DISPOSAL FEE ROLLOFF			
	WASTE PRO - PALM COAST		283.00 014161	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00624	4/30/18 043018	201804	300-13100-10000	*	115.97	
	MEDICARE SUPPL	INSURANCE			
	4/30/18 043018	201804	310-53600-23000	*	349.00	
	MEDICARE SUPPL	INSURANCE			
	4/30/18 043018	201804	320-53800-23000	*	115.97	
	MEDICARE SUPPL	INSURANCE			
	4/30/18 043018	201804	300-20700-10100	*	115.97-	
	MEDICARE SUPPL INSURANCE			
			TIMOTHY SHEAHAN		464.97 014162	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00303	3/15/18 10633	201803 310-51300-63100	*	1,975.00	
	REPAIR TO CHAIN LINK FENC			
		AAA FENCE COMPANY OF DAYTONA BEACH		1,975.00 014163	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 01195   3/15/18 5637	201803 310-51300-54000	*	93.00	
ANSWERING SERVICE			
	ANSWER ALL ANSWERING SERVICE		93.00 014164	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00355	3/01/18 82140764	201802 310-53600-41000	*	263.59	
	SERVICE	THRU 03/01/2018			
		AT&T MOBILITY		263.59 014165	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	8		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/22/18 00009	3/08/18 1270562	201803	310-53600-41000		*	274.35				
	WWTP OFFICE TELEPHONE	AT&T			274.35 014166		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00542	3/16/18	107034	201802 310-51300-64002	*	3,000.00	
		SERVICE	THRU	02/11/2018			
	3/16/18	107570	201802 310-51300-64012	*	3,079.70	
		SERVICE	THRU	02/11/2018			
				CPH ENGINEERS, INC.		6,079.70 014167	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00770	2/07/18	32701	201801	330-53600-46000	*	540.00	
		JAN	18-REPAIRS	&	SVCS			
	2/21/18	32760	201802	320-53600-46000	*	1,060.60	
		FEB	18-REPAIRS &	SVCS			
						ECONOMY ELECTRIC COMPANY		1,600.60 014168	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00047	3/06/18 6-108-27 201803 310-51300-42000	*	52.08	
	DELIVERIES THRU 03/06/18			
	FEDEX		52.08 014169	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00309	3/12/18 53343	201803 330-53600-52200	*	142.00	
	600'SPOOL OF BLACK AERATR			
		FUTURE HORIZONS, INC.		142.00 014170	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00057	3/14/18	97273594	201803 320-53600-46000	*	194.20		
		SUPPLIES					
	3/14/18	97273594	201803 320-53600-46000	*	86.50		
		SUPPLIES	GRAINGER		280.70 014171		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 01138   3/08/18 55174576 201803 320-53600-52200	*	307.14	
CO2 BULK			
NUCO2		307.14 014172	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00688	3/15/18	281586	201803 320-53600-52200	*	647.66	
		HYPOCHLORITE	SOLUTIONS	8			
	3/15/18	281586	201803 330-53600-52200	*	323.83	
		HYPOCHLORITE	SOLUTIONS	8			
					ODYSSEY MANUFACTURING COMPANY		971.49 014173	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00603	3/15/18 94548	201803 310-53600-44000	*	40.27	
	RICOH/MP 2352SP			
		SMART TECHNOLOGIES		40.27 014174	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00137   2/14/18 5841	201802 310-51300-51000	*	19.99	
SUPPLIES				
	DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	9		
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	2/28/18	8932	201802 310-53600-52000		*	275.91				
		SUPPLIES									
	3/06/18	10304	201803 310-51300-51000		*	27.78				
		SUPPLIES		STAPLES CREDIT PLAN			323.68 014175		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00020	1/30/18 57811	201801 310-51300-64006	*	18,285.57		
	SUPPLIES					
	2/13/18 61184	201802 330-53600-46000	*	1,397.31		
	SUPPLIES					
	2/22/18 57809	201802 310-51300-64006	*	18,802.67-		
	SUPPLIES					
	3/12/18 61196	201803 310-51300-64006	*	584.97		
	SUPPLIES	SUNSTATE METER AND SUPPLY, INC.		1,465.18 014176		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00955	2/09/18 43956555 201802 310-51300-51000	*	139.34	
	SUPPLIES			
	2/15/18 43757355 201802 310-51300-51000	*	46.94	
	SUPPLIES			
	2/22/18 74988357 201802 300-13100-10000	*	86.74	
	SUPPLIES			
	2/22/18 74988357 201802 320-53800-46000	*	86.74	
	SUPPLIES			
	2/22/18 74988357 201802 300-20700-10100	*	86.74-	
	SUPPLIES			
	2/22/18 94888944 201802 300-13100-10000	*	103.50	
	SUPPLIES			
	2/22/18 94888944 201802 320-53800-46000	*	103.50	
	SUPPLIES			
	2/22/18 94888944 201802 300-20700-10100	*	103.50-	
	SUPPLIES			
	2/24/18 87363794 201802 300-20700-10000	*	109.98	
	SUPPLIES			
	2/24/18 87363794 201802 320-54900-51000	*	109.98	
	SUPPLIES			
	2/24/18 87363794 201802 300-13100-10000	*	109.98-	
	SUPPLIES			
	3/05/18 47359766 201802 310-53600-52000	*	247.40	
	SUPPLIES			
	SYNCB/AMAZON		733.90 014177	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00978   3/13/18 567169	201803 330-53600-46000	*	294.27	
REP.FR SVC ORDR 300086256			
	TRINOVA-FLORIDA		294.27 014178	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	10		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/22/18 00214	3/09/18 513487	201803	320-53600-52000		*	33.86				
	SUPPLIES			USA BLUEBOOK			33.86 014179		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00835   3/25/18	2366	201803	320-53600-46000	*	116.83	
	JANITORIAL	SVC	-	MAR	18			
3/25/18	2366	201803	320-53600-46000	*	116.84	
	JANITORIAL	SVC -	MAR	18			
						ALL SEASON HOME SOLUTION LLC		233.67 014180	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00423   1/26/18 8360	201801 320-53600-46000	*	409.95	
LIMITORQUE VALVE ACTUATOR			
	CENTRAL FLORIDA CONTROLS, INC.		409.95 014181	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00305	3/23/18 12919271	201803 320-53600-43100	*	20,488.78	
	ACCT#309318-19458			
	3/23/18 12919887	201803 320-53600-43100	*	579.27	
	ACCT#309958-20112			
	3/23/18 12922946	201803 340-53600-43300	*	7,986.61	
	ACCT#324042-36854			
	3/23/18 12927242	201803 340-53600-43300	*	60.41	
	ACCT#7439-77870			
		CITY OF PALM COAST		29,115.07 014182	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00621	3/27/18 47016	201803 310-51300-51000	*	79.90	
	CLEANING SUPPLIES			
		COASTAL SUPPLIES		79.90 014183	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00626	3/26/18 2202	201803 310-51300-63100	*	21,150.00	
	REHAB OF PUBLIC WATR SPLY			
		CONNECT CONSULTING, INC.		21,150.00 014184	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 01194	3/16/18 I449259  201803 310-51300-63100	*	2,713.66	
	SUPPLIES			
	CORE & MAIN LP		2,713.66 014185	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00770	3/22/18 32932	201803 330-53600-46000	*	341.42	
	INSTALL	IR FIXTURE @ WELL			
		ECONOMY ELECTRIC COMPANY		341.42 014186	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00047	3/08/18 6-115-99 201803 310-51300-42000	*	90.00	
	DELIVERIES THRU-03/08/18			
	FEDEX		90.00 014187	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00013	3/21/18 08787-06 201803 340-53600-43000	*	10.44	
	26 UTILITY DR # LIFT PUMP			
	FLORIDA POWER & LIGHT CO.		10.44 014188	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	11		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/29/18 00057	3/21/18 97340321 201803	320-53600-46000		*	86.36				
	SUPPLIES		GRAINGER			86.36 014189		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00515	3/15/18 4244833  201803 320-53600-52200	*	3,176.50	
	CHEMICALS			
	HAWKINS,INC.		3,176.50 014190	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 01138  11/21/17 54145120 201711 320-53600-52200	*	724.87	
CO2 BULK			
12/15/17 54424245	201712 320-53600-52200	*	497.35	
CO2 BULK			
12/28/17 54466411	201712 320-53600-52200	*	428.95	
CO2 BULK			
1/30/18 54809723	201801 320-53600-52200	*	658.19	
CO2 BULK			
3/26/18 55337027	201803 320-53600-52200	*	689.83	
CO2 BULK			
	NUCO2		2,999.19 014191	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00688	3/22/18	282002	201803 320-53600-52200	*	677.87	
		HYPOCHLORITE	SOLUTION			
	3/22/18	282002	201803 330-53600-52200	*	338.94	
		HYPOCHLORITE	SOLUTION			
				ODYSSEY MANUFACTURING COMPANY		1,016.81 014192	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 01171   4/01/18 04012018 201804 310-51300-40000	*	500.00	
APR 18-VEHICLE ALLOWANCE			
GREGORY L. PEUGH		500.00 014193	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00624   4/01/18 04012018 201804 310-51300-40000	*	300.00	
APR 18-VEHICLE ALLOWANCE			
TIMOTHY SHEAHAN		300.00 014194	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00020	3/22/18 61332	201803 320-53600-61000	*	524.77		
	SUPPLIES					
	3/23/18 61346	201803 320-53600-61000	*	1,511.72		
	SUPPLIES					
	3/23/18 61346	201803 320-53600-46050	*	3,617.88		
	SUPPLIES					
	3/23/18 61346	201803 340-53600-46050	*	2,559.37		
	SUPPLIES					
	3/23/18 61346	201803 330-53600-46050	*	479.00		
	SUPPLIES	SUNSTATE METER AND SUPPLY, INC.		8,692.74 014195		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	12		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/29/18 01138	10/01/17 52358544 201710	320-53600-52200		*	26.38				
	CO2 BULK		NUCO2			26.38 014196		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00033	3/20/18 65153157 201803 310-53600-52100	*	605.53	
	MARCH 18-FUEL PURCHASES			
	SHELL		605.53 014197	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	425,506.95	
TOTAL	FOR	REGISTER	425,506.95	

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	1		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/01/18 00255	3/01/18 4829	201803	320-54900-46000		*	45.00				
	MAR 18-PEST CONTROL SVC	ABOVE THE REST PEST CONTROL			45.00 006409		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00286	2/19/18 14296240 201802 320-54900-41000	*	64.95	
	INTERNET SVC BRIDGE OFFCE			
	AT&T UVERSE		64.95 006410	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00173	2/18/18 40039040 201802	310-51300-49100	*	146.15	
	PURCHASES THRU	02/18/2018			
	2/18/18 40039040 201802	310-53600-54100	*	1,788.00	
	PURCHASES THRU	02/18/2018			
	2/18/18 40039040 201802	310-51300-40000	*	1,203.72	
	PURCHASES THRU	02/18/2018			
	2/18/18 40039040 201802	310-51300-54000	*	389.94	
	PURCHASES THRU	02/18/2018			
	2/18/18 40039040 201802	310-51300-42000	*	167.84	
	PURCHASES THRU	02/18/2018			
	2/18/18 40039040 201802	320-54900-52000	*	224.48	
	PURCHASES THRU	02/18/2018			
	2/18/18 40039040 201802	320-54900-34300	*	19.98	
	PURCHASES THRU	02/18/2018			
	2/18/18 40039040 201802	300-20700-10000	*	3,695.65-	
	PURCHASES THRU	02/18/2018			
	2/18/18 40039040 201802	300-13100-10000	*	3,695.65	
	PURCHASES THRU 02/18/2018			
		BUSINESS CARD		3,940.11 006411	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00211	2/09/18 106926	201801 320-54900-64003	*	4,619.49	
	SERVICE	THRU 01/14/2018			
		CPH ENGINEERS, INC.		4,619.49 006412	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00146	2/14/18 00407527 201803 300-13100-10000	*	1,957.55	
	INSURANCE			
	2/14/18 00407527 201803 300-13100-10100	*	205.48	
	INSURANCE			
	2/14/18 00407527 201803 320-54900-23000	*	788.81	
	INSURANCE			
	2/14/18 00407527 201803 320-53800-23000	*	205.48	
	INSURANCE			
	2/14/18 00407527 201803 300-20700-10000	*	205.48-	
	INSURANCE			
	2/14/18 00407527 201803 310-53600-23000	*	1,957.56	
	INSURANCE			
	2/14/18 00407527 201803 300-20700-10000	*	1,957.56-	
	INSURANCE			
	GUARDIAN-BETHLEHEM		2,951.84 006413	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	2		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - BRIDGE FUND						
			BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/01/18 00290	2/21/18 02212018 201802	320-54900-46000		*	1,700.00				
	PINE TREE REMOVALS	JASON SHAW TREE SERVICE			1,700.00 006414		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00153	2/16/18 01	201801 320-54900-64001	*	18,445.35	
	SERVICE	THRU 01/31/2018			
		KISINGER CAMPO & ASSOCIATES CORP.		18,445.35 006415	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00312	3/01/18 03012018 201803 300-13100-10100	*	300.00	
	CONSULTANT FEE			
	3/01/18 03012018 201803 300-20700-10000	*	300.00-	
	CONSULTANT FEE			
	3/01/18 03012018 201803 320-53800-12100	*	300.00	
	CONSULTANT FEE			
	3/01/18 03012018 201803 310-53600-12100	*	400.00	
	CONSULTANT FEE			
	3/01/18 03012018 201803 320-54900-12100	*	300.00	
	CONSULTANT FEE			
	3/01/18 03012018 201803 300-20700-10000	*	400.00-	
	CONSULTANT FEE			
	3/01/18 03012018 201803 300-13100-10000	*	400.00	
	CONSULTANT FEE			
	RICHARD RYAN		1,000.00 006416	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00017   2/16/18 65153157	201802 310-53600-52100	*	558.02	
FEB 18-PURCHASES			
2/16/18 65153157	201802 320-54900-46000	*	96.65	
FEB 18-PURCHASES			
2/16/18 65153157	201802 300-20700-10000	*	558.02-	
FEB 18-PURCHASES			
2/16/18 65153157	201802 300-13100-10000	*	558.02	
FEB 18-PURCHASES			
	SHELL		654.67 006417	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/18 00061   3/01/18 8466089- 201803 320-54900-46000	*	248.30	
MAR 18-REFUSE SERVICES			
WASTE MANAGEMENT INC. OF FLORIDA		248.30 006418	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00185	2/19/18	1481	201802 320-54900-46000	*	882.50	
		CONSTRUCTION	CREW			
	2/28/18	1483	201802 320-54900-46000	*	720.00	
		CONSTRUCTION	CREW			
				ALL AMERICAN MAINTENANCE OF FLAGLER		1,602.50 006419	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00184   2/26/18 99880-02 201802 310-53600-23000	*	199.32	
FEB 18 - INSURANCE			
DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	3		
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	2/26/18	99880-02 201802 320-54900-23000		*	31.46				
		FEB 18 - INSURANCE								
	2/26/18	99880-02 201802 300-20700-10000		*	199.32-				
		FEB 18	- INSURANCE								
	2/26/18	99880-02 201802 300-13100-10000		*	199.32				
		FEB 18	- INSURANCE	AMERICAN HERITAGE LIFE INS COMPANY			230.78 006420		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00132   2/23/18 12878224 201802 320-54900-43000	*	436.49	
ACCT#308923-19027			
CITY OF PALM COAST		436.49 006421	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00101	2/26/18 220392	201802 320-54900-52000	*	55.00	
	SERVICE	THRU-03/28/18			
		CULLIGAN WATER PRODUCTS		55.00 006422	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00014   2/26/18 58458-04 201802 320-54900-43000	*	67.12	
5000 PALM COAST PKWY NE			
2/26/18 58528-05 201802 320-54900-43000	*	391.61	
5000 PALM COAST PKWY NE			
2/26/18 58618-02 201802 320-54900-43000	*	138.17	
5000 PALM COAST PKWY NE			
2/27/18 01362-07 201802 320-54900-46002	*	25.41	
400 HAMMOCK DUNES PKWY			
2/27/18 01706-84 201802 320-54900-46002	*	23.96	
18 BLUEHERON LN # STLT			
2/27/18 10444-25 201802 320-54900-46002	*	35.48	
5800 HAMMOCK DUNES PKWY			
2/27/18 22743-56 201802 320-54900-46002	*	29.81	
300 HAMMOCK DUNES PKWY			
2/27/18 85914-06 201802 320-54900-43000	*	85.43	
BON TERRE #NS 100E A1A-LT			
FLORIDA POWER & LIGHT CO.		796.99 006423	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00145	3/01/18 459	201803 310-51300-34000	*	1,416.67	
	MGMT FEES-MAR 18			
		GOVERNMENTAL MANAGEMENT SERVICES		1,416.67 006424	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00277	2/13/18 480	201802 320-54900-52000	*	1,421.13	
	EMBROIDERED LOGOS			
		LIDIA'S EMBROIDERY		1,421.13 006425	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00180	2/28/18	52828	201802 320-53800-24000	*	1,355.70	
		AGREEMENT #WC2FL			
	2/28/18	52828	201802 310-53600-24000	*	1,807.60	
		AGREEMENT #WC2FL			
			DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	4		
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	2/28/18	52828	201802 320-54900-24000		*	1,355.70				
		AGREEMENT #WC2FL								
	2/28/18	52828	201802 300-20700-10000		*	1,355.70-				
		AGREEMENT #WC2FL								
	2/28/18	52828	201802 300-20700-10000		*	1,807.60-				
		AGREEMENT #WC2FL								
	2/28/18	52828	201802 300-13100-10000		*	1,807.60				
		AGREEMENT #WC2FL								
	2/28/18	52828	201802 300-13100-10100		*	1,355.70				
		AGREEMENT #WC2FL	PREFERRED GOVERNMENTAL INSURANCE			4,519.00 006426		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/18 00259	1/26/18 71904797 201801 320-54900-51000	*	32.99	
	SUPPLIES			
	1/26/18 71904797	201801 320-54900-51000	*	34.79	
	SUPPLIES			
	2/12/18 71920692	201802 320-54900-52000	*	66.95	
	SUPPLIES			
	2/22/18 71927650	201802 320-54900-52000	*	38.97	
	SUPPLIES			
	2/23/18 71927696	201802 320-54900-51000	*	53.99	
	SUPPLIES			
		STAPLES ADVANTAGE, DEPT ATL		227.69 006427	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00127   2/27/18 R487833  201802 320-54900-46000	*	299.00	
AGREEMENT RENEWAL			
ALL AMERICAN AIR CONDITIONING &		299.00 006428	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00184  12/26/17 12262017 201712 310-53600-23000	*	199.32	
DEC 17	- INSURANCE			
12/26/17 12262017 201712 320-54900-23000	*	31.46	
DEC 17	- INSURANCE			
12/26/17 12262017 201712 300-13100-10000	*	199.32	
DEC 17	- INSURANCE			
12/26/17 12262017 201712 300-20700-10000	*	199.32-	
DEC 17	- INSURANCE			
	AMERICAN HERITAGE LIFE INS COMPANY		230.78 006429	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00082   3/01/18 386 446- 201803 320-54900-41000	*	427.91	
BRIDGE OFC TELEPHONE SVC			
AT&T		427.91 006430	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00039   3/01/18	16397	201803 300-20700-10000	*	1,140.00-	
	SERVICE	THRU-03/01/18			
3/01/18	16397	201803 310-51300-32200	*	1,140.00	
	SERVICE	THRU-03/01/18			
		DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	5		
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	3/01/18	16397	201803 300-20700-10000		*	1,520.00-				
		SERVICE	THRU-03/01/18								
	3/01/18	16397	201803 310-51300-32200		*	1,520.00				
		SERVICE	THRU-03/01/18								
	3/01/18	16397	201803 310-51300-32200		*	1,140.00				
		SERVICE	THRU-03/01/18								
	3/01/18	16397	201803 300-13100-10000		*	1,520.00				
		SERVICE	THRU-03/01/18								
	3/01/18	16397	201803 300-13100-10100		*	1,140.00				
		SERVICE	THRU-03/01/18	GRAU & ASSOCIATES			3,800.00 006431		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00317   3/08/18 16447	201803 320-54900-42500	*	704.04	
3X2 POLYSTER LAMINATE			
	G2 I.D. SOURCE, INC.		704.04 006432	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00306	2/22/18 2548	201802 310-51300-63100	*	1,444.99	
	IT SERVICES-02/22/18			
	2/22/18 2548	201802 310-51300-49100	*	1,000.00	
	IT SERVICES-02/22/18			
	2/22/18 2548	201802 300-20700-10000	*	2,444.99-	
	IT SERVICES-02/22/18			
	2/22/18 2548	201802 320-54900-34300	*	500.00	
	IT SERVICES-02/22/18			
	2/22/18 2548	201802 300-13100-10000	*	2,444.99	
	IT SERVICES-02/22/18			
		RL COMPUTER SOLUTIONS INC.		2,944.99 006433	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/18 00318	2/28/18 380919	201802 320-54900-46000	*	675.00	
	MECHANICAL SWEEPING			
		USA SERVICES		675.00 006434	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00140	4/30/18 043018	201804	320-54900-23000	*	233.10	
	MEDICARE SUPPL	INSURANCE			
	4/30/18 043018	201804	320-54900-23000	*	134.00	
	SOC SECURTY REIMBURSEMENT			
	4/30/18 043018	201804	320-54900-23000	*	17.00	
	MEDICARE PRESCRIPTION INS			
			SANDY AUSBROOKS		384.10 006435	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00323   2/28/18 02282018 201802 320-54900-23000	*	134.00	
SOC SECURTY REIMBURSEMENT			
3/31/18 033118	201803 320-54900-23000	*	134.00	
SOC SECURTY REIMBURSEMENT			
4/30/18 043018	201804 320-54900-23000	*	134.00	
SOC SECURTY REIMBURSEMENT			
	KENNETH OBERLIN		402.00 006436	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	6		
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
3/22/18 00185	3/01/18	1485	201803 320-54900-46000		*	1,100.00				
		MAR 18-LAWN MAINT								
	3/16/18	1494	201803 320-53800-46200		*	1,400.00				
		PARK BARK @ DUNES BRIDGE								
	3/16/18	1494	201803 300-20700-10000		*	1,400.00-				
		PARK BARK @ DUNES BRIDGE								
	3/16/18	1494	201803 320-54900-46000		*	10,200.00				
		PARK BARK @ DUNES BRIDGE								
	3/16/18	1494	201803 300-13100-10100		*	1,400.00				
		PARK BARK @ DUNES BRIDGE								
	3/19/18	1496	201803 320-54900-46000		*	75.00				
		4-ZONE IRRIGATION CONTRL	ALL AMERICAN MAINTENANCE OF FLAGLER			12,775.00 006437		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00189   3/16/18 46944	201803 320-54900-52000	*	100.76		
SUPPLIES	COASTAL SUPPLIES		100.76 006438		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00211	3/16/18 107033	201802 320-54900-64003	*	12,291.66	
	SERVICE	THRU 02/11/2018			
		CPH ENGINEERS, INC.		12,291.66 006439	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00251	2/09/18	32663	201801 320-54900-46000	*	1,715.00	
		INST.NEW FIXTURE	& ARM			
	2/09/18	32664	201801 320-54900-46000	*	742.50	
		REM.STREET LIGHT	ARM			
				ECONOMY ELECTRIC COMPANY		2,457.50 006440	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00180   4/01/18 COM#5180 201804 320-53800-24000	*	380.85	
AGREEMENT #WC2FL1			
4/01/18 COM#5180 201804 310-53600-24000	*	3,046.75	
AGREEMENT #WC2FL1			
4/01/18 COM#5180 201804 320-54900-24000	*	2,665.90	
AGREEMENT #WC2FL1			
4/01/18 COM#5180 201804 300-13100-10000	*	3,046.75	
AGREEMENT #WC2FL1			
4/01/18 COM#5180 201804 300-20700-10000	*	3,046.75-	
AGREEMENT #WC2FL1			
4/01/18 COM#5180 201804 300-20700-10000	*	380.85-	
AGREEMENT #WC2FL1			
4/01/18 COM#5180 201804 300-13100-10100	*	380.85	
AGREEMENT #WC2FL1			
PREFERRED GOVERNMENTAL INSURANCE		6,093.50 006441	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00154   3/09/18 80124206 201804 320-54900-23000	*	6,997.88	
APR 18 -INSURANCE			
DUNE -DUNES -	SROSINA		

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	7		
*** CHECK DATES 03/01/2018 - 03/31/2018 ***	DUNES CDD - BRIDGE FUND						
			BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	3/09/18 80124206 201804 300-13100-10000		*	9,459.66				
	APR 18 -INSURANCE								
	3/09/18 80124206 201804 300-13100-10100		*	1,356.38				
	APR 18 -INSURANCE								
	3/09/18 80124206 201804 320-53800-23000		*	1,356.38				
	APR 18 -INSURANCE								
	3/09/18 80124206 201804 300-20700-10000		*	1,356.38-				
	APR 18	-INSURANCE								
	3/09/18 80124206 201804 310-53600-23000		*	9,459.66				
	APR 18	-INSURANCE								
	3/09/18 80124206 201804 300-20700-10000		*	9,459.66-				
	APR 18	-INSURANCE	UNITED HEALTHCARE			17,813.92 006442		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/18 00284	3/01/18 204456	201803 320-54900-46002	*	7,997.00	
	MAR 18-LANDSCAPE MAINT			
		YELLOWSTONE LANDSCAPE		7,997.00 006443	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00296	3/24/18 1271107- 201803 310-51300-49100	*	103.86	
	EMPLOYEE SCREENING			
	ADP SCREENING & SELECTION SERVICES		103.86 006444	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00252   3/25/18 2365	201803 320-54900-46000	*	493.00	
JANITORIAL SVC - MAR 18			
	ALL SEASON HOME SOLUTION LLC		493.00 006445	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00177	2/27/18 64699	201802 300-20700-10000	*	2,703.00-	
	FEB 18 - GENERAL COUNSEL			
	2/27/18 64699	201802 310-51300-31500	*	2,703.00	
	FEB 18 - GENERAL COUNSEL			
	2/27/18 64699	201802 310-51300-31500	*	204.00	
	FEB 18 - GENERAL COUNSEL			
	2/27/18 64699	201802 300-13100-10100	*	2,703.00	
	FEB 18 - GENERAL COUNSEL			
		CHIUMENTO SELIES DWYER P.L.		2,907.00 006446	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00132   3/13/18 12918897 201803 320-54900-43000	*	439.17	
ACCT#308923-19027			
CITY OF PALM COAST		439.17 006447	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00300   3/18/18 4003 904	201803 310-51300-42000	*	310.10	
3/18/18	4003 904	201803 310-51300-49100	*	64.20	
3/18/18	4003 904	201803 310-51300-54000	*	119.99	
		DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	8	
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	DUNES CDD - BRIDGE FUND					
				BANK E DUNES - BRIDGE					
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	3/18/18	4003 904	201803 310-53600-54100		*	770.00			
	3/18/18	4003 904	201803 320-54900-34300		*	19.98			
	3/18/18	4003 904	201803 300-13100-10000		*	1,264.29			
	3/18/18	4003 904	201803 300-20700-10000		*	1,264.29-			
	3/18/18	4003 904	201803 310-51300-42000		V	310.10-			
	3/18/18	4003 904	201803 310-51300-49100		V	64.20-			
	3/18/18	4003 904	201803 310-51300-54000		V	119.99-			
	3/18/18	4003 904	201803 310-53600-54100		V	770.00-			
	3/18/18	4003 904	201803 320-54900-34300		V	19.98-			
	3/18/18	4003 904	201803 300-13100-10000		V	1,264.29-			
	3/18/18	4003 904	201803 300-20700-10000		V	1,264.29			
				GRECO'S CONCRETE INC.			.00 006448	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00146	4/01/18 00407527 201804 320-54900-23000	*	697.03	
	INSURANCE			
	4/01/18 00407527 201804 300-13100-10000	*	1,535.50	
	INSURANCE			
	4/01/18 00407527 201804 300-13100-10100	*	250.56	
	INSURANCE			
	4/01/18 00407527 201804 320-53800-23000	*	250.56	
	INSURANCE			
	4/01/18 00407527 201804 300-20700-10000	*	250.56-	
	INSURANCE			
	4/01/18 00407527 201804 310-53600-23000	*	1,535.50	
	INSURANCE			
	4/01/18 00407527 201804 300-20700-10000	*	1,535.50-	
	INSURANCE			
	GUARDIAN-BETHLEHEM		2,483.09 006449	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00166	2/27/18 585739	201802 300-13100-10000	*	36.85	
	SUPPLIES				
	2/27/18 585739	201802 320-53600-52000	*	36.85	
	SUPPLIES				
	2/27/18 585739	201802 300-20700-10000	*	36.85-	
	SUPPLIES				
		DUNE -DUNES -	SROSINA		

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/01/18	PAGE	9		
*** CHECK DATES	03/01/2018 - 03/31/2018 ***	DUNES CDD - BRIDGE FUND						
			BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	3/02/18 7027018	201803 320-54900-46000		*	91.01				
	SUPPLIES									
	3/10/18 9020430	201803 320-54900-46000		*	29.98				
	SUPPLIES		HOME DEPOT CREDIT SERVICES			157.84 006450		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00017	3/20/18 65153157 201803 320-54900-46000	*	44.00	
	FUEL			
	SHELL		44.00 006451	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/29/18 00173	3/18/18 4003 904 201803	310-51300-42000	*	310.10	
	PURCHASES THRU	03/15/18			
	3/18/18 4003 904 201803	310-51300-49100	*	64.20	
	PURCHASES THRU	03/15/18			
	3/18/18 4003 904 201803	310-51300-54000	*	119.99	
	PURCHASES THRU	03/15/18			
	3/18/18 4003 904 201803	310-53600-54100	*	770.00	
	PURCHASES THRU	03/15/18			
	3/18/18 4003 904 201803	320-54900-34300	*	19.98	
	PURCHASES THRU	03/15/18			
	3/18/18 4003 904 201803	300-13100-10000	*	1,264.29	
	PURCHASES THRU	03/15/18			
	3/18/18 4003 904 201803	300-20700-10000	*	1,264.29-	
	PURCHASES THRU 03/15/18			
		BUSINESS CARD		1,284.27 006452	
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TOTAL	FOR	BANK E	121,685.35	
TOTAL	FOR	REGISTER	121,685.35	

DUNE -DUNES -	SROSINA