Dunes

Community Development District

June 8, 2018

Dunes

Community Development District

Agenda

Friday	Dunes CDD Administrative Office	
June 8, 2018	101 Jungle Hut Road	
9:00 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.	May 11, 2018 Meeting

IV.	Reports and Discussion Items

•	Discussion on Capacity Fees Issues for Commercial Accounts

•	Status of Marsh “TB” & Hammock Dunes Marshes Update

•	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.	FY 19 Proposed Budget Items

V.	Staff Reports

•	Attorney

C.	Engineer – Report

•	Manager

	o  Bridge Reports and Traffic Comparison for May

		D.   Additional Budget Items Report	
VI.	Supervisors’ Requests and Audience Comments	
VII.	Financial Reports	
	E.   Balance Sheet & Income Statement	
	F.	Community Projects Schedule	
	G.	Assessment Receipts Schedule	
	H.  Approval of Check Register	
VIII.	Next Meeting Scheduled for July 13, 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, May 11, 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
Dennis Vohs	Assistant Secretary

Also present were:

Greg Peugh	District Manager

Ernesto Torres	District Representative
Michael D. Chiumento, III	District Counsel
Tim Sheahan	Utilities Manager
Mike Gill	Hammock Dunes Owners Association
Travis Houk	Hammock Dunes Owners Association
Bill Butler	City of Palm Coast
Ray Tyner	City of Palm Coast
Chris Marlow	Golden Lion
Tony Marlow	Golden Lion
April Daniel	Florida Local Government Investment Trust

The following is a summary of the discussions and actions taken at the May 11, 2018

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

FIRST ORDER OF BUSINESS	Roll Call

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

SECOND ORDER OF BUSINESS	Audience Comments

Audience comments were given during the related agenda items.

THIRD ORDER OF BUSINESS	Approval of Minutes

A.	April 13, 2018 Meeting

May 11, 2018	Dunes CDD

Mr. Crahan provided comments on the minutes.

 On MOTION by Mr. Crahan seconded by Mr. Vohs with all in  favor the minutes of the April 13, 2018 meeting were approved as  amended. 

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

Golden Lion / COPC Presentation

Mr. Peugh stated the City of Palm Coast is here and they want to discuss the easement agreement. They want to do some landscaping in the intersection and on our property under the bridge. I’ve looked at the agreement. It needs to specifically state that we need a well there. District Counsel has not had a chance to review it yet. Once he does, we will get that back to the City.

Representatives from the City of Palm Coast gave a presentation to the board on their landscaping plan.

Mr. Leckie stated we expect to approve the agreement and go forward with it once Michael reviews it.

Mr. Peugh stated in the second phase the Golden Lion would like an easement. I’ve told them we would like a license agreement because of our history with other property owners.
Mr. Chris Marlow discussed with the Board the necessity of a permanent easement versus a license agreement in order to sell their property.

Mr. Leckie stated we will go forward with an easement agreement pending Michael’s

review.

E.	Hammock Dunes Marshes Memo and Costs

Mr. Peugh stated back in December St. Johns River Water Management sent us a letter saying that our marshes weren’t in compliance, we had invasive species and we needed to correct the situation. Since then, we’ve hired Atlantic Ecological to give us options of what we can and can’t do. In 1994 we had 8.28 acres of marshes. We’re down to 3.38 acres of marshes and have a few options. The first is we can mitigate it at $75,000 per acre. If we had no onsite mitigation it would require 2.77 acres and that would cost $207,000. It also needs a permit and modification deeds so you’re at about $227,000. We also have CDD property we can mitigate and put in a conservation area and they’d give us credits equal to a little over an acre so we’re down to 1.7

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May 11, 2018	Dunes CDD

acres but we would have to buy $127,000 worth of mitigation credits and we’d have conservation easement fees which run about $3,000 per parcel for the survey and legal necessities. We’d still have the permit and modification fees but we would also have to maintain 22.3 acres and the cost for that over the years would be about $40,000 so you’d be at about $195,000 total. If we added CDD property plus the Hammock Dunes Owners Association property we wouldn’t have to buy any mitigation credits. We’d also have the conservation easement fees of $24,000, $20,000 for the permit fees and then we’d have to maintain 44 acres which would cost about $122,000 over 30 years. Lastly, there’s CDD property plus the Ocean Hammock Property Owners Association. We’re not sure it’s viable but we would have to buy 1.15 acres at $87,000, conservation easement fees of $15,000, permit fees of $20,000 and we’d have to maintain 33.64 acres, which would be about $60,000 for 30 years, for a total of $180,000. When I say maintain them, the first five years our consultant would cut out the invasive species and spray them. Beyond that we would spot spray and continue to control the invasive species. Personally, I’d rather buy my way out of this so I don’t have to maintain between 20 and 40 acres forever and that’s what we would have to do.

Mr. Gill asked that Mr. Peugh present the options to Hammock Dunes Owners Association and ask for their input. Mr. Peugh agreed.

Discussion on Capacity Fee Issues for Commercial Accounts

Mr. Peugh stated I spoke to Daniel Baker. He said they have fixed the drain boxes in the fantasy pool and they’re seeing reductions of about 10,000 gallons a day but there are still leaks in that so they’re going back to see where those leaks are at. After that they are working on the lazy river. Tim has been looking at all of the commercial accounts but it’s taking us much longer than anticipated and we may have to get some help. The Board directed Mr. Chiumento to send a letter to Daniel Baker stating that the repairs need to be completed by the end of this calendar year.

Status of Marsh “TB”

Mr. Peugh stated we have all the permits and we have one big temporary easement that we’re breaking into smaller sections for each individual property so once we have that we will

3

May 11, 2018	Dunes CDD

give it to the property owners. We will give the notice to proceed to the contractor as soon as we get the last easement signed.

Status Report on New Toll Collection System

Mr. Peugh stated our website is up as of Wednesday. We’re fixing any minor issues we have and once that’s done we will talk to the newspapers so that we can broadcast its availability to everyone.

Discuss Weir Structures / Malacompra Drainage

Mr. Peugh stated we had a meeting with England Thims & Miller last week. They have given us a scope and in the next couple weeks they will give us a price so we can see what it cost to do the first phase and we will present that to the board once we get it.

B.	Report on the Number of Registered Voters

A copy of the report was included in the agenda package. There are 2,153 registered voters within Dunes CDD.

C.	FY 19 Proposed Budget Items

Mr. Peugh stated at the end of last year we artificially raised the minimum wage that we hire people at. I would like to increase pay so that the years of experience correspond with a 3% raise every year. The total impact to our budget this year would be about $14,000. The Board consensus was that this increase was acceptable.

D.	Toll Site Improvements Study

Mr. Peugh reviewed the report and desired improvements with the Board. Gary Crahan questioned if a propane generator had been considered. Mr. Peugh replied that residential generators are typically propane generators, whereas commercial generators are typically diesel. Gary also questioned the required number of handicap parking spaces. Mr. Sheahan replied that he would check with the engineer on the required number of handicap spaces. The Board gave Mr. Peugh consent to go forward with the design and bring a scope of work for Board approval.

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May 11, 2018	Dunes CDD

FIFTH ORDER OF BUSINESS	Staff Reports

Attorney

District Counsel had nothing to report.

F.	Engineer - Report

Mr. Sheahan reviewed his report with the Board, which was included in the agenda package.

G.	Manager – Bridge Reports and Traffic Comparison for April

Mr. Peugh gave an overview of the bridge report for April.

Mr. Peugh stated we’re waiting for the aluminum to get the sign for the bridge up. I have not heard anything from the folks that contacted me about the fiber permitting so I don’t know what they’re doing. The qualifying period for seats one and five is starting at noon on June 18th and closes at noon on June 22nd.
H.	Additional Budget Items Report

Mr.  Peugh  stated  the  only  additional  budget  item  is  the  anticipated  toll  facility

improvements engineering costs of $127,000.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience

Comments
Mr. Vohs stated on the balance sheets for the water and bridge, I think it would be good

to have two more columns of data. One that says what the balance sheet was last month and the other showing what it was at the beginning of the year so you can see the change year-to-date.

Since our interest income is up 85% in the water and sewer and 48% above budget, is there anything we can do that tells us what kind of interest income rates we can get?
Mr. Peugh responded I will have to talk to GMS and Prime.

Mr. Leckie stated there were all kinds of open house signs on the Parkway. Can I pick them up legally?

5

May 11, 2018	Dunes CDD

Mr. Peugh responded to address that we’re going to have the bridge guys do a run on Saturday and Sunday at 2:30, pick all the signs up and send pictures of the signs to the realtor with our statement to not put the signs out. The Board’s wish was to pick the signs up at 12:30.

SEVENTH ORDER OF BUSINESS	Financial Reports

I.	Balance Sheet & Income Statement

J.	Construction Schedule

K.	Assessment Receipts Schedule

L.	Approval of Check Register

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

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, June 8,

2018  @  9:00  a.m.  at  the  Dunes  CDD
Administrative Office, 101 Jungle Hut Road,
Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

B.

Fiscal Year 2019 Budget

May 31, 2018

Page 1

Dunes		
Community Development District		
TABLE OF CONTENTS		
	Page	
General Fund		
Budget	3-4	
Water and Sewer Fund		
Budget	5-7	
Bridge Fund		
Budget	8-9	
Additional Documents		
Employee Schedule	10	
Capital Improvements List	11-13	
General Fund Assessment Summary	14	
Utilities Revenue Projections	15-16	
CIP Schedules	17-19	

Page 2

Dunes

Community Development District													General Fund					
																					
				Actuals		Adopted		Actual		Projected		Total			Proposed	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
				thru		Budget		Thru		Next		Projected			Budget	from	from		Review	
Expense Code	Description	9/30/2017		FY 2018	4/30/2018		5 Months	9/30/2018			FY 2019	prev. FY	prev. FY			
REVENUES																				
001.300.31900.10000	Maintenance Assessments	$166,863	$197,000	$189,941	$7,059	$197,000			$197,000		$0	0.00%			
001.300.36100.11000	Interest Income	$2,061	$2,000	$1,229	$878	$2,108			$2,000		$0	0.00%		x	
		Carryforward Surplus	$194,842	$43,185	$125,859	$0	$125,859			$125,859		$82,674	191.44%		x	
001.300.38100.10000	Transfer from Water & Sewer Fund Surplus Account	$80,000	$90,000	$90,000	$0	$90,000			$90,000		$0	0.00%			
001.300.38100.10000	Transfer from Bridge Fund Surplus Account	$93,000	$110,000	$110,000	$0	$110,000			$110,000		$0	0.00%			
																					
	TOTAL REVENUES			$536,765		$442,185		$517,029		$7,938		$524,967			$524,859		$82,674	18.70%			
EXPENDITURES																				
	Administrative																				
001.310.51300.11000	Supervisor Fees	$11,000	$14,000	$6,800	$5,000	$11,800			$14,000		$0	0.00%		x	
001.310.51300.21000	FICA Expense	$842	$1,071	$520	$383	$903			$1,071		$0	0.00%		x	
001.310.51300.31100	Engineering/Software Services	$1,633	$20,000	$0	$20,000	$20,000			$20,000		$0	0.00%			
001.310.51300.31500	Attorney	$12,188	$10,000	$6,255	$4,468	$10,722			$10,000		$0	0.00%		x	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$8,710	$12,000	$13,559	$141	$13,700			$12,000		$0	0.00%		x	
001.310.51300.32200	Annual Audit	$3,200	$3,260	$3,260	$0	$3,260			$3,320		$60	1.84%		x	
001.310.51300.34000	Management Fees	$10,000	$10,000	$5,833	$4,167	$10,000			$10,000		$0	0.00%		x	
001.310.51300.35100	Computer Time	$1,325	$1,000	$583	$417	$1,000			$1,000		$0	0.00%		x	
001.310.51300.40000	Travel Expenses	$36	$2,000	$0	$0	$0			$2,000		$0	0.00%		x	
001.310.51300.42000	Postage & Express Mail	$2,419	$3,000	$1,806	$1,290	$3,096			$3,000		$0	0.00%		x	
001.310.51300.42500	Printing	$1,657	$2,000	$1,218	$870	$2,088			$2,000		$0	0.00%		x	
001.310.51300.45000	Insurance ###	$10,912	$12,000	$10,541	$0	$10,541			$13,200		$1,200	10.00%	Waiting on final #'s.10% increase	?	
001.310.51300.48000	Advertising Legal & Other	$1,239	$1,200	$3,238	$666	$3,904			$1,200		$0	0.00%		x	
001.310.51300.49000	Bank Charges	$495	$600	$328	$234	$563			$600		$0	0.00%		x	
001.310.51300.49100	Contingencies	$4,204	$4,000	$2,046	$1,462	$3,508			$4,000		$0	0.00%		x	
001.310.51300.51000	Office Supplies	$234	$2,000	$235	$168	$403			$2,000		$0	0.00%		x	
001.310.51300.54000	Dues, Licenses & Subscriptions	$364	$1,000	$175	$825	$1,000			$1,000		$0	0.00%		x	
001.320.53800.12000	Salaries	$127,232	$143,909	$70,669	$51,824	$122,494			$127,558		($16,351)	-11.36%		x	
001.320.53800.12100	Consulting Fees	$0	$0	$1,800	$0	$1,800			$0		$0	#DIV/0!		x	
001.320.53800.21000	FICA Taxes	$10,218	$11,964	$6,139	$3,965	$10,104			$10,929		($1,035)	-8.65%		x	
001.320.53800.22000	Pension Expense	$4,353	$6,241	$2,660	$2,660	$5,320			$7,653		$1,412	22.63%		x	
001.320.53800.23000	Health Insurance Benefits #	$16,509	$14,500	$9,968	$7,120	$17,087			$20,505  #	$6,005	41.41%	Assumes 20% increase over actual	x	
001.320.53800.24000	Workers Comp Insurance	$1,302	$1,440	$2,480	$0	$2,480			$1,500		$60	4.17%	Assumes flat rate	x	
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$16,959	$17,000	$46,116	$0	$46,116	$	100,000.00		$83,000	488.24%			
																					
	Administrative			$247,031		$294,185		$196,230		$105,659		$301,889			$368,536		$74,351	25.27%			
	(Less Contribution from Transfer, Surplus and Interest)		($147,331)		($164,650)									($239,001)		($74,351)	45.16%			
	Total Administrative Raised From Assessment		$99,700		$129,535									$129,535		$0	0.00%			

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Dunes

Community Development District															General Fund					
																					
				Actuals			Adopted		Actual		Projected		Total		Proposed	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
				thru			Budget		Thru		Next		Projected		Budget	from	from		Review	
Expense Code	Description	9/30/2017				FY 2018	4/30/2018		5 Months	9/30/2018		FY 2019	prev. FY	prev. FY			
General & Stormwater System Maintenance																				
001.320.53800.43000	Electric (7 Aerators)	$12,204		$15,000	$7,275	$7,275	$14,550	$15,000	$0	0.00%		x	
001.320.53800.46000	Building Maintenance	$13,217		$15,000	$12,241	$12,241	$24,481	$15,000	$0	0.00%		x	
001.320.53800.46200	Landscaping	$23,704		$24,000	$23,217	$784	$24,000	$24,000	$0	0.00%		x	
001.320.53800.46300	Tree & Shrub Removal	$3,150		$10,000	$5,700	$4,300	$10,000	$10,000	$0	0.00%		x	
001.320.53800.46500	Lake Maintenance	$13,046		$26,000	$21,377	$4,623	$26,000	$26,000	$0	0.00%		x	
001.320.53800.46700	Storm Drain System Maintenance	$93,171		$40,000	$0	$40,000	$40,000	$40,000	$0	0.00%		x	
001.320.53800.49300	Repair and Replacement Equipment	$831		$5,000	$7,949	$2,500	$10,449	$5,000	$0	0.00%		x	
001.320.53800.49200	Repair and Replacement Floating Aerators	$9,952		$10,000	$2,004	$1,500	$3,504	$10,000	$0	0.00%		x	
001.320.53800.52100	Grass Carp	$0		$3,000	$0	$0	$0	$3,000	$0	0.00%		x	
																				
General & Stormwater System Maintenance		$169,275			$148,000		$79,762		$73,222		$152,984		$148,000	$0	0.00%			
(Less Contribution from Transfer, Surplus and Interest)	($101,975)		($80,535)								($80,535)	$0	0.00%			
General & Stormwater System Maintenance From Assessment	$67,300		$67,465								$67,465	$0	0.00%			
																		
TOTAL EXPENDITURES		$416,306			$442,185		$275,992		$178,881		$454,873		$516,536	$74,351	16.81%			
																
TOTAL EXPENDITURES RAISED FROM ASSESSMENT	$167,000		$197,000								$197,000	$0	0.00%			
																			
FUND BALANCE		$120,459		$0	$241,038	($170,943)	$70,094	$8,323	$8,323	9404822.39%			

BUDGET HIGHLIGHTS FY 2019

1.	Assessments will be increased slightly from last years level even with funds coming from transfers from W & S Fund, Bridge Fund and Surplus.

2.	Payroll includes an average 3% increase over FY 2018 Budget.

3.	See Capital Improvements List.

4.	# Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.

	5

6. ### Liability Insurance premimum is an estimate, but it should be very close to the final cost.

Page 4

Dunes

Community Development District

Expense Code	Description	
OPERATING REVENUES		
041.300.34300.30000	Water Revenue	
041.300.34300.50000	Sewer Revenue	
041.300.34300.76000	Irrigation/Effluent	
041.300.34300.10000	Meter Fees	
041.300.34300.10100	Connection Fees - W, S & I (6 units)	
041.300.36900.10000	CPC Effluent Agreement	
041.300.34900.10200	Backflow Preventor/Misc.	
041.300.33700.30000	Grant Income	
041.300.36900.10000	Misc. Income / Penalty	
		
TOTAL REVENUES		
OPERATING EXPENSES		
Administrative		
041.310.51300.31100	Engineering	
041.310.51300.31500	Attorney	
041.310.51300.32200	Annual Audit	
041.310.51300.34000	Management Fees	
041.310.51300.40000	Travel Expenses	
041.310.51300.42000	Postage & Express Mail	
041.310.51300.42500	Printing & Mailing Utility Bills	
041.310.51300.48000	Advertising Legal & Other	
041.310.51300.49000	Bank Charges	
041.310.51300.49100	Contingencies	
041.310.51300.51000	Office Supplies and Equipment	
041.310.51300.54000	Dues, Licenses & Subscriptions	
041.310.51300.54200	Permits Fees WTP & WWTP	
041.310.51300.55000	Land Leases & Easement Fees	
041.310.53600.12000	Salaries Including Overtime	
041.310.53600.12100	Consulting Fees	
041.310.53600.21000	FICA Taxes	
041.310.53600.22000	Pension Plan	
041.310.53600.23000	Insurance Benefits (Medical)#	
041.310.53600.24000	Workers Compensation Insurance	
041.310.53600.25000	Unemployment Benefits	
041.310.53600.32480	Bad Debt Expense	
041.310.53600.41000	Telephone/IT Support	
041.310.53600.41002	Payment Processing Service	
041.310.53600.44000	Equipment Rentals & Leases	
041.310.53600.45000	Insurance ##	
041.310.53600.46100	Repair and Maintenance for Vehicles	
041.310.53600.52000	Supplies/Equipment General	
041.310.53600.52055	Uniforms/Supplies/Services	
041.310.53600.52100	Fuel for Vehicles	
041.310.53600.52000	Tools	
041.310.53600.54100	Training & Education	

Administrative

Water and Sewer Fund

Actuals		Adopted		Actual		Projected		Total		Proposed	$ Inc/(Dec)	%Inc/(Dec)  Comments	GLP	
thru		Budget		Thru		Next		Projected		Budget	from	from	Review	
9/30/2017		FY 2018		4/30/2018		5 Months		9/30/2018		FY 2019	prev. FY	prev. FY		

$1,120,075	$993,279	$565,820	$565,820	$1,131,641	$960,498		($32,781)	-3.30%			
$867,427	$901,097	$476,332	$476,332	$952,664	$897,481		($3,616)	-0.40%			
$1,463,260	$1,210,593	$641,350	$641,350	$1,282,699	$1,134,704		($75,889)	-6.27%			
$27,680	$20,000	$18,966	$18,966	$37,932	$20,000		$0	0.00%		x	
$31,581	$27,000	$21,500	$21,500	$43,000	$27,000		$0	0.00%		x	
$0	$40	$0	$0	$0	$40		$0	0.00%		x	
$1,120	$100	$910	$245	$1,155	$100		$0	0.00%		x	
$0	$0	$0	$0	$0	$0		$0	#DIV/0!		x	
$10,276	$10,000	$20,947	$2,500	$23,447	$10,000		$0	0.00%		x	
																
$3,521,418		$3,162,109		$1,745,825		$1,726,713		$3,472,538		$3,049,823		($112,286)	-3.55%			
$7,650	$50,000	$1,100	$48,900	$50,000	$50,000		$0	0.00%		x	
$17,391	$35,000	$3,350	$2,393	$5,744	$35,000		$0	0.00%		x	
$7,200	$7,335	$7,335	$0	$7,335	$7,470		$135	1.84%		x	
$19,000	$19,000	$11,083	$7,917	$19,000	$19,000		$0	0.00%		x	
$15,426	$15,000	$7,452	$5,323	$12,775	$15,000		$0	0.00%		x	
$4,113	$6,000	$3,004	$2,146	$5,150	$6,000		$0	0.00%		x	
$15,362	$17,500	$9,135	$6,525	$15,659	$17,500		$0	0.00%		x	
$760	$2,500	$0	$0	$0	$2,500		$0	0.00%		x	
$9,182	$10,000	$3,188	$2,277	$5,464	$10,000		$0	0.00%		x	
$38,154	$20,000	$11,568	$8,263	$19,830	$12,000		($8,000)	-40.00%		x	
$12,942	$15,000	$7,679	$5,485	$13,164	$15,000		$0	0.00%		x	
$7,495	$7,000	$5,568	$1,432	$7,000	$7,000		$0	0.00%		x	
$6,600	$15,000	$6,195	$4,425	$10,620	$15,000		$0	0.00%		x	
$11,034	$12,000	$0	$12,000	$12,000	$12,000		$0	0.00%		x	
$746,485	$775,087	$414,575	$304,022	$718,597	$774,859		($228)	-0.03%		x	
$0	$0	$2,400	$0	$2,400	$0		$0	#DIV/0!		x	
$61,558	$65,561	$34,316	$23,258	$57,574	$66,390		$829	1.26%		x	
$35,479	$40,961	$18,164	$18,164	$36,328	$46,492		$5,531	13.50%		x	
$165,825	$175,000	$92,458	$66,041	$158,499	$190,199  #	$15,199	8.69%	Assumes 20% increase over actual	x	
$9,925	$14,400	$12,287	$0	$12,287	$15,000		$600	4.17%	Assumes flat rate	x	
$0	$5,000	$0	$0	$0	$5,000		$0	0.00%		x	
$29	$0	$0	$0	$0	$0		$0	#DIV/0!		x	
$16,914	$17,000	$10,062	$7,187	$17,249	$30,000		$13,000	76.47%	Moved IT support from contingencies	x	
									$7,200		$7,200	#DIV/0!	New Code for checks/website	x	
$3,678	$4,000	$2,881	$2,058	$4,940	$4,000		$0	0.00%		x	
$71,214	$78,000	$68,514	$0	$68,514	$85,800		$7,800	10.00%	Waiting on final #'s.10% increase	x	
$11,114	$8,000	$3,726	$2,661	$6,388	$8,000		$0	0.00%		x	
$4,637	$4,000	$3,540	$2,529	$6,069	$4,000		$0	0.00%		x	
$7,506	$7,000	$9,601	$6,858	$16,459	$8,000		$1,000	14.29%		x	
$7,727	$8,000	$4,687	$3,348	$8,034	$8,500		$500	6.25%		x	
$2,475	$3,000	$2,874	$2,053	$4,927	$3,000		$0	0.00%		x	
$9,981	$8,000	$4,767	$3,405	$8,172	$8,000		$0	0.00%		x	
																
$1,326,854		$1,444,344		$761,510		$548,670		$1,310,180		$1,487,910		$43,565	3.02%			

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Community Development District										Water and Sewer Fund					
																		
			Actuals		Adopted		Actual		Projected		Total		Proposed	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
			thru		Budget		Thru		Next		Projected		Budget	from	from		Review	
Expense Code	Description	9/30/2017		FY 2018	4/30/2018		5 Months	9/30/2018		FY 2019	prev. FY	prev. FY			
Water System																		
041.320.53600.34800	Water Quality Testing	$21,446	$20,000	$8,364	$5,974	$14,339	$20,000	$0	0.00%		x	
041.320.53600.43000	Electric	$121,141	$115,000	$66,536	$47,525	$114,061	$115,000	$0	0.00%		x	
041.320.53600.43100	Bulk Water Purchases	$32	$20,000	$21,083	$0	$21,083	$20,000	$0	0.00%		x	
041.320.53600.44000	Equipment Rentals & Leases	$0	$1,000	$0	$0	$0	$1,000	$0	0.00%		x	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$93,285	$70,000	$31,305	$22,360	$53,665	$70,000	$0	0.00%		x	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$22,974	$25,000	$11,956	$8,540	$20,496	$25,000	$0	0.00%		x	
041.320.53600.52000	Plant Operating Supplies	$17,068	$15,000	$14,752	$10,537	$25,289	$20,000	$5,000	33.33%		x	
041.320.53600.52200	Chlorine & Other Chemicals	$175,851	$170,000	$102,244	$73,031	$175,275	$170,000	$0	0.00%		x	
																Replace 150 new meters/checks 10		
041.320.53600.61000	Meters New & Replacement	$0	$15,000	$10,205	$7,289	$17,494	$60,000	$45,000	300.00%	Year replacement schedule	x	
																		
Water System		$451,797	$451,000	$266,445	$175,258	$441,703	$501,000	$50,000	11.09%			
Sewer System																		
041.330.53600.34800	Water Quality Testing	$10,703	$15,000	$7,065	$5,046	$12,111	$15,000	$0	0.00%		x	
041.330.53600.34900	Sludge Disposal	$7,600	$15,000	$15,462	$11,044	$26,506	$15,000	$0	0.00%		x	
041.330.53600.43000	Electric	$43,219	$50,000	$22,050	$15,750	$37,801	$50,000	$0	0.00%		x	
041.330.53600.44000	Equipment Rentals & Leases	$0	$3,000	$0	$0	$0	$3,000	$0	0.00%		x	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$50,018	$50,000	$27,365	$19,546	$46,911	$50,000	$0	0.00%		x	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$18,745	$20,000	$15,800	$11,285	$27,085	$20,000	$0	0.00%		x	
041.330.53600.46075	Lift Station Repair and Maintenance	$60,162	$45,000	$14,757	$10,541	$25,298	$45,000	$0	0.00%		x	
041.330.53600.52000	Plant Operating Supplies	$13,782	$15,000	$6,847	$4,891	$11,738	$15,000	$0	0.00%		x	
041.330.53600.52200	Chlorine & Other Chemicals	$33,582	$35,000	$14,250	$10,178	$24,428	$35,000	$0	0.00%		x	
																		
Sewer System		$237,809	$248,000	$123,595	$88,282	$211,877	$248,000	$0	0.00%			
Irrigation System																		
041.340.53600.34800	Water Quality Testing	$0	$5,000	$0	$5,000	$5,000	$5,000	$0	0.00%		x	
041.340.53600.43000	Electric	$48,372	$45,000	$24,096	$17,211	$41,307	$45,000	$0	0.00%		x	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$167,105	$155,000	$72,828	$52,020	$124,847	$155,000	$0	0.00%		x	
																Strmwtr/Hurricane pump rental 6		
041.340.53600.44000	Equipment Rentals & Leases	$9,208	$2,000	$1,358	$970	$2,328	$18,000	$16,000	800.00%	months	x	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$24,290	$40,000	$24,625	$17,590	$42,215	$40,000	$0	0.00%		x	
041.340.53600.46050	Distribution System Maintenance Repair and Equipment	$28,706	$20,000	$8,732	$6,237	$14,969	$20,000	$0	0.00%		x	
																43-1.5-2" Commerc & 360- 3/4" res.		
041.340.53600.61000	Meters New & Replacement	$18,925	$10,000	$3,042	$2,173	$5,215	$142,000	$132,000	1320.00%	Meters 20 year replacement	x	
																		
Irrigation System			$296,608		$277,000		$134,681		$101,201		$235,881		$425,000	$148,000	53.43%			

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Community Development District										Water and Sewer Fund					
																		
			Actuals		Adopted		Actual		Projected		Total		Proposed	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
			thru		Budget		Thru		Next		Projected		Budget	from	from		Review	
Expense Code	Description	9/30/2017		FY 2018	4/30/2018		5 Months	9/30/2018		FY 2019	prev. FY	prev. FY			
Contribution to Reserves & General Fund																	
041.310.51300.63100	Renewal and Replacement	$127,871	$200,000	$136,339	$63,661	$200,000	$225,000	$25,000	12.50%	Reserve Study Number	x	
															
Contribution to Reserves	$127,871	$200,000		$136,339		$63,661		$200,000		$225,000	$25,000	12.50%			
																	
TOTAL OPERATING EXPENSES	$2,440,940	$2,620,344	$1,422,570	$977,071	$2,399,641	$2,886,910	$266,565	10.17%			
Non-Operating Revenue (Expenses)																	
041.300.22300.10000	Connection Fees - (W/S paid to HDOA)	$0	($21,000)	$0	($21,000)	($21,000)	($21,000)	$0	0.00%		x	
041.300.36900.10200	Non Operating Revenue - from W&S Surplus Account	$0	$4,757,235		$0	$4,757,235	$4,757,235	$3,600,000	($1,157,235)	-24.33%	FY18 $3.4M projected	x	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	$0	$0	$0	#DIV/0!		x	
041.300.36100.10000	Interest Income	$110,748	$90,000	$101,295	$82,600	$183,895	$90,000	$0	0.00%		x	
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	($309,556)	($5,320,000)		($469,195)	($4,850,805)	($5,320,000)	$   (3,711,000.00)	$1,609,000	-30.24%			
041.310.51300.64001	Contribution to Capital Facilities Reserves	$0	$0	$0	$0	$0	$0	$0	#DIV/0!		?	
041.300.58100.10000	Contribution to General Fund	($80,000)	($90,000)	($90,000)	$0	($90,000)	($90,000)	$0	0.00%		?	
																	
Non-Operating Revenue (Expenses)	($278,809)	($583,765)	($457,900)	($31,970)	($489,870)	($132,000)	$451,765	-77.39%			
																		
NET INCOME			$801,669		($42,000)		($134,644)		$717,671		$583,027		$30,913	$72,913	-173.60%			

BUDGET HIGHLIGHTS FY 2019

1.	Payroll includes an average 3 % increase over FY 2018 Budget.

2.	See Capital Improvements List.

3.Transfer $xx from W & S Fund Surplus to General Fund per Opinion of Counsel and Grau's letter.

4.	# Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.

5.	## Liability Insurance premimum is an estimate, but it should be very close to the final cost.

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Community Development District												Bridge Fund					
																			
			Actuals		Adopted		Actual		Projected		Total		Proposed	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
			thru		Budget		Thru		Next		Projected		Budget	from	from		Review	
Expense Code	Description	9/30/2017		FY 2018	4/30/2018		5 Months	9/30/2018		FY 2019	prev. FY	prev. FY			
OPERATING REVENUES																			
042.300.34900.10000	Toll Collections	$1,561,865	$1,695,750	$985,592	$703,994.30	$1,689,586	$1,695,750		$0	0.00%			
042.300.36900.10000	Miscellaneous	$11,977	$5,000	$12,000	$0	$12,000	$5,000		$0	0.00%	license - European Vill	x	
																			
TOTAL REVENUES		$1,573,843	$1,700,750	$997,592	$703,994	$1,701,586	$1,700,750		$0	0.00%			
OPERATING EXPENSES																			
Administrative																			
042.310.51300.31100	Engineering	$300	$5,000	$0	$5,000	$5,000	$5,000		$0	0.00%		x	
042.310.51300.31500	Attorney	$5,519	$10,000	$4,005	$2,861	$6,866	$10,000		$0	0.00%		x	
042.310.51300.32200	Annual Audit	$5,600	$5,705	$5,705	$0	$5,705	$5,810		$105	1.84%		x	
042.310.51300.34000	Management Fees	$17,000	$17,000	$9,917	$7,083	$17,000	$17,000		$0	0.00%		x	
042.310.51300.49000	Bank Charges	$4,255	$4,000	$2,438	$1,741	$4,179	$4,000		$0	0.00%		x	
042.310.51300.49100	Contingencies	$1,481	$5,000	$1,584	$1,131	$2,715	$5,000		$0	0.00%		x	
																			
Administrative		$34,154	$46,705	$23,648	$17,816	$41,464	$46,810		$105	0.22%			
Operating Expenses - Toll Facility																		
042.320.54900.12000	Salaries	$360,609	$375,632	$216,737	$158,940	$375,677	$384,588		$8,956	2.38%	From employee schedule	x	
042.320.54900.12100	Consulting Fee	$0	$0	$1,800	$0	$1,800	$0		$0	#DIV/0!		x	
042.320.54900.15000	Overtime and Special Pay	$1,900	$11,620	$1,930	$0	$1,930	$11,620		$0	0.00%		x	
042.320.54900.21000	FICA Taxes	$29,262	$31,751	$18,219	$12,159	$30,378	$32,781		$1,029	3.24%		x	
042.320.54900.22000	Pension Plan	$13,695	$13,900	$4,534	$4,534	$9,068	$16,150		$2,250	16.19%		x	
042.320.54900.23000	Insurance Benefits (Medical) #	$81,564	$80,000	$54,029	$41,221	$95,250	$114,300  #	$34,300	42.88%	Assumes 20% increase over actual	?	
042.320.54900.24000	Workers Compensation Insurance	$6,787	$8,160	$8,233	$0	$8,233	$8,500		$340	4.17%	Assumes flat rate	x	
042.320.54900.34300	Contractual Support	$9,038	$20,000	$4,237	$3,027	$7,264	$20,000		$0	0.00%		x	
042.320.54900.34500	Payroll Processing Fee	$7,532	$8,000	$11,907	$8,505	$20,413	$20,000		$12,000	150.00%	New ADP system	x	
042.320.54900.34600	Credit Card Processing Fee	$21,136	$20,000	$10,446	$7,462	$17,908	$20,000		$0	0.00%	expect more cc w/new website	x	
042.320.54900.40000	Travel Expenses	$0	$1,000	$0	$0	$0	$1,000		$0	0.00%		x	
042.320.54900.41000	Telephone	$6,417	$5,000	$3,433	$2,452	$5,884	$5,000		$0	0.00%		x	
042.320.54900.42500	Printing	$4,081	$3,500	$1,551	$1,108	$2,659	$3,500		$0	0.00%		x	
042.320.54900.43000	Utility Services	$14,335	$15,000	$8,417	$6,012	$14,429	$15,000		$0	0.00%		x	
042.320.54900.45000	Insurance ##	$54,558	$60,000	$52,703	$37,645	$90,348	$66,000		$6,000	10.00%	Waiting on final #'s.10% increase	?	
042.320.54900.45001	Insurance Claims	$0	$0	$15,000	$0	$15,000	$0		$0	#DIV/0!		x	
042.320.54900.46000	Repairs & Maintenance	$73,385	$50,000	$64,285	$5,000	$69,285	$85,000		$35,000	70.00%	Includes press wash	x	
042.320.54900.46002	Repairs & Maintenance-Parkway	$155,707	$120,000	$84,147	$60,105	$144,253	$150,000		$30,000	25.00%	New Contract w/14' canopy maint	x	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2019)	$19,933	$0	$0	$0	$0	$22,000		$22,000	#DIV/0!	KCA Proposal	x	
042.320.54900.51000	Office Supplies	$2,279	$3,000	$1,820	$1,300	$3,121	$3,000		$0	0.00%		x	
042.320.54900.52000	Operating Supplies	$8,670	$15,000	$11,982	$8,559	$20,541	$22,000		$7,000	46.67%	Includes clothes	x	
																		
Operating Expenses - Toll Facility		$870,887		$841,563		$575,412		$358,030		$933,442		$1,000,440		$158,876	18.88%			
																		
SUBTOTAL OPERATING EXPENSES		$905,041		$888,268		$599,060		$375,846		$974,906		$1,047,250		$158,981	17.90%			

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Community Development District												Bridge Fund					
																			
				Actuals		Adopted		Actual		Projected		Total		Proposed	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
				thru		Budget		Thru		Next		Projected		Budget	from	from		Review	
Expense Code	Description	9/30/2017		FY 2018	4/30/2018		5 Months	9/30/2018		FY 2019	prev. FY	prev. FY			
	Contribution to Reserves & Community Projects																	
042.320.54900.65000	Maintenance Reserves	$0	$797,482	$0	$797,482	$797,482	$500,000	($297,482)	-37.30% Balancing	?	
042.320.54900.64000	Community Projects Transfer from Surplus Revenues	$200,000	$0	$0	$0	$0	$0	$0	#DIV/0!		x	
042.310.51300.64002	Parkway Capital Expenditures	$78,093	$25,000	$0	$25,000	$25,000	$25,000	$0	0.00% Fix lights/Tree trimming	Report	
																		
	Maintenance Reserves & Community Projects	$278,093	$822,482	$0	$822,482	$822,482	$525,000	($297,482)	-36.17%			
	Non Operating Revenue (Expenses)																	
042.300.36100.11000	Interest Income	$120,704	$120,000	$55,372	$39,551	$94,923	$120,000	$0	0.00%		x	
042.300.36900.10400	Asset Contribution	$0	$0	$0	$0	$0	$0	$0	#DIV/0!		?	
042.320.54900.64000	Capital Improvements (New Toll System)	($192,501)	$0	0	$0	$0	$0	$0	#DIV/0!		x	
042.320.54900.64000	Capital Improvements	($39,335)	$0	($43,729)	$0	($43,729)	$   (127,000.00)	($127,000)	#DIV/0!		x	
042.300.38100.10000	Transfer from Surplus Funds	$0	$0	$0	$0	$0	$0	$0	#DIV/0!			
042.300.38100.10000	Transfer to General Fund	($93,000)	($110,000)	($110,000)	$0	($110,000)	($110,000)	$0	0.00%			
																		
	TOTAL NON OPERATING REVENUE (EXPENSES)	($204,132)	$10,000	($98,358)	$39,551	($58,806)	($117,000)	($127,000)	-1270.00%			
																			
	NET INCOME		$186,577	($0)	$300,175	($454,783)	($154,608)	$11,500	$11,501	-2406060.89%			

BUDGET HIGHLIGHTS FY 2019

1.	Revenues based on FY 18 projections and revenues as Cash trips are declining, Bpass trips are increasing, and vehicle trips are increasing as such the income has not stabilized.

2.	Payroll includes an average 3% increase over FY 2018 Budget.

3.	Maintenance Reserves base on Engineering and Financial Consultant's recommendation.

4.	Transfer $xx from Bridge Surplus Account to General Fund.

5.	# Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.

6.	## Liability Insurance premimum is an estimate, but it should be very close to the final cost.

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DUNES COMMUNITY DEVELOPMENT DISTRICT

EMPLOYEE SCHEDULE FY 2019

													2018 - 2019		
							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 10

FY 2019

CAPITAL IMPROVEMENTS

WATER AND SEWER BUDGET

	Current FY Capital Improvements:		Cost	
W-1 WWTP Expansion - Current Year Estimated Expenditures	$	2,900,000.00	
W-2 WWTP CEI - Current Year Estimated Expenditures	$	250,000.00	
W-3 Collection System Improvements Emergency Pumping Systems 2@$90,000 ea.	$	180,000.00	
W-4	Ford Utility Truck w/Autocrane Replacement	$	71,000.00	
W-5	Mini Trackhoe	$	60,000.00	
W-6	Pump Station Rehabilitation Projects - New Piping/WW Coating/Panels - 2 per year @ $100,000	$	200,000.00	
W-7	Vulnerability Assessment	$	50,000.00	

	Current FY Capital Improvements Total=	$	3,711,000.00	
				
	Next 5 Years Capital Improvements			
W-A Collection System Improvements Emergency Pumping Systems 5 remaining @$90,000 ea.	$	450,000.00	
W-B Pump Station Rehabilitation 2 per year ($100,000 per PS) Total PS's to rehab =23	$	1,000,000.00	
W-C Tertiary Filter	$	200,000.00	
W-D Vehicle/Equipment Replacement next 5 years	$	261,000.00	
W-E Reuse System Improvements (pumping and transmission) Estimate	$	1,500,000.00	
W-F ARB Fixed Base Gateway Meter Reading	$	146,000.00	
W-G WTP RO Membrane Replacement	$	250,000.00	
W-H Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)	$	195,160.00	
W-I	Construction Engineering & Inspection for Distribution Project	$	31,500.00	
W-J	High Service Pump Station Enclosure	$	180,000.00	
W-K				
W-L				
W-M				
	Next 5 Years Capital Improvements Total=	$	4,213,660.00	

Page 11

FY 2019

CAPITAL IMPROVEMENTS

BRIDGE BUDGET

	Current FY Capital Improvements:		Cost	
B-1	Toll Plaza Improvements Engineering	$	127,000.00	
B-2	Camino Del Mar Intersection Signalization/Traffic Count Study	$	55,000.00	
	Current FY Capital Improvements Total=	$	182,000.00	
				
	Next 5 Years Capital Improvements			
B-A	Milling and Resurfacing of Hammock Dunes Parkway and Camino del Mar	$	500,000.00	
B-B	Toll Plaza Improvements Construction	$	700,000.00	
B-C	Improve 4 way stop to a Signalized Intersection	$	1,000,000.00	
B-D	Cathodic Protection for the Bridge Structural Steel	$	800,000.00	
	Next 5 Years Capital Improvements Total=	$	3,000,000.00	

Page 12

FY 2019

CAPITAL IMPROVEMENTS

GENERAL FUND BUDGET

	Current FY Capital Improvements:		Cost	
G-1	Stormwater Harvesting	$	-	
G-2	Stormwater Inventory/Funding Study	$	100,000.00	
G-3				
	Current FY Capital Improvements Total=	$	100,000.00	
	Next 5 Years Capital Improvements			
G-A	Stormwater Inventory/Funding Study/Cleaning/Inspection	$	500,000.00	
	Next 5 Years Capital Improvements Total=	$	500,000.00	

Page 13

DUNES COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND BUDGET ASSESSMENT SUMMARY

FY 2019

COUNTY TAX YEAR 2018

	PHASE	$				
MAINTENANCE ASSESSMENT		197,000				
INTEREST INCOME & SURPLUS		127,859				
TRANSFERS APPLIED TO ADMINISTRATION EXPENSE		135,000				
TRANSFERS APPLIED TO MAINTENANCE EXPENSE		65,000				
						
TOTAL REVENUES		524,859				
						
SUBTOTAL ADMIN. EXPENDITURES	ALL	368,536				
PHASE 1 & 2 MAINTENANCE EXPENSES	PH 1&2	148,000				
PHASE 3 MAINTENANCE EXPENSES	PH 3	0				
						
SUBTOTAL MAINTENANCE EXPENDITURES		148,000				
						
TOTAL EXPENDITURES		516,536				
						
NET INCOME		8,323				
						
TOTAL ADMIN EXP FROM ASSESSMENT (less surplus & interest)	ALL	129,535				
TOTAL MAINT EXP FROM ASSESSMENT (less surplus & interest)	PH 1&2	67,465				
TOTAL ASSESSMENT & SURPLUS		197,000				
						
EXPENDITURES AS % OF GROSS LEVY		38.14%				
				2019	2018	
		UNITS	DOLLARS	$/UNIT	$/UNIT	
ADMINISTRATIVE ASSESSMENT PER UNIT- ALL UNITS-		3437	$129,535	$37.69	$37.69	
PHASE I & II MAINTENANCE ASSESSMENT PER UNIT		3098	$67,465	$21.78	$21.78	
PHASE III MAINTENANCE ASSESSMENT PER UNIT		339	$0	$0.00	$0.00	
TOTAL EXPENSES			$197,000	$59.47	$59.47	
						
PHASE 1 TOTAL PER UNIT/LOT/ACRE				$59.47	$59.47	
PHASE 2 TOTAL PER UNIT/LOT/ACRE				$59.47	$59.47	
PHASE 3 TOTAL PER UNIT/LOT/ACRE				$37.69	$37.69	
						
			ACTUAL $			
			ASSESSMENT			
ADMINISTRATIVE ASSESSMENT PER UNIT ALL PHASES ($37.69 X 3437)		$129,541			
MAINTENANCE ASSESSMENT PER UNIT PHASES 1&2 ONLY ($21.78 X 3098)		$67,474			
TOTAL ACTUAL ASSESSMENT			$197,015			

Page 14

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS

BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2017 - JUNE 30, 2018 FOR BUDGET FY 2019 NEW RATES

							Revenue									
			Average				producing		Commodity	Monthly	Monthly	Total	Total		
			daily usage	# of acc'ts	2018-2019		2017-2018	AC/acct	Charge	AC	Commodity	Monthly	Gallons		
PHASE I & PHASE II	(gpd)	Jun 30, 2018	additions		accounts	per mo	per 1000 gal	Revenue	Revenue	Revenue	Per Day		
I P01	POT IRRIGATION 5/8	117	6			6	$47.66	$2.42		$286	$51	$337	703		
I P02	POT IRRIGATION 1"	0	0			0	$119.14	$2.42		$0	$0	$0	0		
I P03	POT IRRIGATION 1.5"	2,119	5			5	$238.29	$2.42		$1,191	$769	$1,961	10,595		
I P04	POT IRRIGATION 2"	16,729	2			2	$381.26	$2.42		$763	$2,429	$3,192	33,457		
IPO5	POT IRRIGATION 3"		86,813	1			1	$714.86	$2.42		$715	$6,303	$7,017	86,813		
	Subtotal Potable Irrigation			14			14	Potable Irrigation	$2,955	$9,552	$12,507	131,568		
															
I 001	EFFL. IRRIGATION 5/8 SM	709	217	5		222	$17.33	$0.80		$3,847	$3,776	$7,623	157,331		
IA01	EFFL. IRRIGATION 5/8 MED	993	304	5		309	$17.33	$0.80		$5,355	$7,368	$12,723	306,989		
IB01	EFFL. IRRIGATION 3/4 LRG	2,220	164	5		169	$17.33	$0.80		$2,929	$9,003	$11,931	375,107		
I MO2	MIN. M.F./UNITS	0	152			152	$17.33	$0.80		$2,634	$0	$2,634	0		
I 002	EFFL. IRRIGATION 1"	1,561	13			13	$43.33	$0.80		$563	$487	$1,050	20,287		
I 003	EFFL. IRRIGATION 1.5"	4,551	10			10	$86.65	$0.80		$867	$1,092	$1,959	45,509		
I 004	EFFL. IRRIGATION 2.0"	8,586	32			32	$138.64	$0.80		$4,436	$6,594	$11,030	274,737		
I 005	EFFL. IRRIGATION 3.0"	19,956	8			8	$259.95	$0.80		$2,080	$3,832	$5,911	159,648		
I 006	EFFL. IRRIGATION 4.0"	33,429	3			3	$433.25	$0.80		$1,300	$2,407	$3,707	100,286		
I 100	EFFL. IRRIGATION HDGC	238,937	1			1	$10,398.00	$0.40		$10,398	$2,867	$13,265	238,937		
I 101	EFFL. IRRIGATION-OHGC	437,089	1			1	$2,339.35	$0.40		$2,339	$5,245	$7,584	437,089		
I 999	CONSUMPTION ONLY DCDD	88,686	0			1	$0.00				$0	$0	88,686		
	Subtotal Irrigation Accounts		933			948	Effluent Irrigation	$39,703	$52,222	$91,924	2,336,173		
															
S M02	SEWER MIN. M.F./UNIT	0	1,290			1,290	$17.33			$22,356		$22,356	0		
S 011	SEWER RESIDENTIAL	123	1,094	15		1,109	$17.33	$2.73		$19,219	$11,208	$30,427	136,847		
S 012	SEWER RES 1"	232	17			17	$17.33	$2.73		$295	$323	$617	3,942		
S 014	SEWER RES 2"	0	0			0	$17.33	$2.73		$0	$0	$0	0		
S 015	SEWER RES 3"	0	0			0	$17.33	$2.73		$0	$0	$0	0		
S 001	SEWER NON RES	1,150	24			24	$17.33	$3.83		$416	$3,171	$3,587	27,599		
S 002	SEWER NON RES 1"	554	5			5	$43.33	$3.83		$217	$319	$535	2,772		
															
S 003	SEWER NON RES 1.5"	1,604	1			1	$86.65	$3.83		$87	$184	$271	1,604		
S 004	SEWER NON RES 2"	906	8			8	$138.64	$3.83		$1,109	$833	$1,942	7,248		
S 005	SEWER NON RES 3"	16,593	2			2	$259.95	$3.83		$520	$3,813	$4,333	33,187		
S 020	SEWER MULTI FAM RES.	4,091	32			32		$2.73		$0	$10,722	$10,722	130,916		
	Subtotal Sewer Accounts		2,473			2,488	Sewer	$44,218	$30,573	$74,790	344,115		
															
W A01	AVAIL CHARGE 1.5 DU	0	1			1	$0.00			$0		$0	0		
W A02	AVAIL CHARGE (Phase I Lots)	0	97	6		91	$38.89			$3,539		$3,539	0		
W A03	AVAIL CHARGE (Phase I I Lots)	0	551	9		542	$14.69			$7,962		$7,962	0		
W A09	AVAIL CHARGE W/S ONLY	0	3			3	$30.02			$90		$90	0		
	Subtotal Availability Charge Accounts	649			634	Availability Charges	$11,501		$11,501			
															
W M02	WATER MIN M.F./UNIT	0	1,282			1,282	$17.33			$22,217		$22,217	0		
W F01	FIRELINE BY-PASS 5/8"	2	41			41	$17.33	$2.42		$711	$6	$716	82		
W F02	FIRELINE BY-PASS 1"	0	0			0	$43.33	$2.42		$0	$0	$0	0		
W F04	FIRELINE BY-PASS 4"	0	0			0	$433.25	$2.42		$0	$0	$0	0		
W 001	WATER NONRESID. 5/8"	1	29			29	$17.33	$2.42		$503	$1	$504	15		
W 002	WATER NONRESID. 1"	910	6			6	$43.33	$2.42		$260	$397	$657	5,463		
W 003	WATER NONRESID. 1.5"	1,604	1			1	$86.65	$2.42		$87	$116	$203	1,604		

Page 15

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS

BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2017 - JUNE 30, 2018 FOR BUDGET FY 2019 NEW RATES

					Revenue										
		Average			producing			Commodity	Monthly	Monthly	Total	Total	
		daily usage	# of acc'ts	2018-2019	2017-2018	AC/acct	Charge	AC	Commodity	Monthly	Gallons	
PHASE I & PHASE II	(gpd)	Jun 30, 2018	additions	accounts	per mo		per 1000 gal		Revenue	Revenue	Revenue	Per Day	
W 004	WATER NONRESID. 2"	717	7		7	$138.64		$2.42		$970		$365	$1,335	5,022	
W 005	WATER NONRESID. 3"	27,925	1		1	$259.95		$2.42		$260		$2,027	$2,287	27,925	
W 011	WATER RESIDENTIAL	135	1,094	15	1,109	$17.33		$2.42		$19,219		$10,877	$30,096	149,823	
W 012	WATER RESID. 1"	230	17		17	$43.33		$2.42		$737		$284	$1,021	3,912	
W 014	WATER RESID. 2"	0	0		0	$138.64		$2.42		$0		$0	$0	0	
W 015	WATER RESID. 3"	0	0		0	$259.95		$2.42		$0		$0	$0	0	
W 020	WATER MULTI FAM RES.	4,091	32		32			$2.42		$0		$9,505	$9,505	130,917	
W 888	CONSUMPTION ONLY DCDD	14,123	1		1	$0.00				$0		$0	$0	14,123	
W 999	CONSUMPTION ONLY DCDD	33,855	1		1	$0.00				$0		$0	$0	33,855	
	Subtotal Water Accounts		2,512		2,527	Water (Excl. Potable Irr.)		$44,963		$23,578	$68,541	372,740	
													
						MONTHLY CHG.		$140,384		$106,372	$246,756		
						ANNUAL MIN. CHG.		$1,684,611					
						ANNUAL COMMODITY CHG.			$1,276,462			
						ANNUAL TOTAL REVENUES				$2,961,073		
						METER FEES						$8,000		
						INTEREST INCOME				$120,000		
						BACKFLOW PREV.				$100		
						MISCELLANEOUS  INCOME				$5,000		
						CITY OF PALM COAST LEASE				$40		
						SUBTOTAL (CONNECTION FEES EXCLUDED)		$3,094,213		
									
						ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS	($20,000)		
						CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)	$27,000		
						TOTAL REVENUE (CONNECTION FEES INCLUDED)	$3,101,213		

						SUMMARY PER MONTH:						gal./day	
						Water			$56,464		$23,578	$80,042	372,740	
						Wastewater			$44,218		$30,573	$74,790	344,115	
						Effluent Reuse			$26,966		$46,743	$73,709	1,660,147	
						Golf Course			$12,737		$8,112	$20,850	676,025	
						Subtotal			$140,384		$109,006	$249,390		
													
						SUMMARY PER YEAR:							
						Water			$677,565		$282,933	$960,498		
						Wastewater			$530,610		$366,871	$897,481		
						Effluent Reuse			$323,587		$560,921	$884,508		
						Golf Course			$152,848		$97,348	$250,196		
						Subtotal			$1,684,611		$1,308,072	$2,992,683		

Page 16

DCDD VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE

NO.	EQUIPMENT	IN	ANTICIPATED	ANTICIPATED	ORIGINAL COST	COMMENTS	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	FY27	FY28	FY29	
		SERVICE	REPLACEMENT	REPLACEMENT															
		DATE	CYCLE (YEARS)	FY															
1	DUMP TRAILER -14' Big Tex	2016	10	2026	10,000										10,000				
2	FORD F-350 UTILITY TRUCK W/AUTOCRANE	07-08	10	2019	40,000	BIGGER TRUCK IS NEEDED		71,000											
3	GEM ELECTRIC CART (REPLACE W/GATOR #2)	07-08			9,000				11,000										
4	GATOR	09-10		2021	11,000					11,000									
5	JOHN DEERE BACKHOE/LOADER	07-08	15	2024	48,000								60,000						
6	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4	08-09		2020	22,000				25,000										
7	PICKUP TRUCK 3 - FORD F150	04-05		N/A	N/A	BRIDGE TRUCK													
8	PICKUP TRUCK 4 - 2017 GMC SIERRA	2017	10	2027	26,000											26,000			
9	PICKUP TRUCK 5 - 2017 CHEVY SILVERADO	2017	10	2027	26,000											26,000			
10	SUV 1 - 2016 DODGE JOURNEY	2016	10	2026	20,000										20,000				
11	SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009			6,000														
12	ALUMACRAFT BOAT & TRAILER 14'	2017			4,000														
13	TRACTOR - JOHN DEERE	2017	15		27,000														
14	BUSH HOG	2017	10		2,000														
15	PICKUP TRUCK 6 - PAUL'S TRUCK	2018	10	2028	28,000		28,000										28,000		
16	GENERATOR 1 - Generac	2001		2021	19,000					19,000									
17	PORTABLE PUMP 1 - Godwin	2013		2023	36,000							36,000							
18	VACTOR TRAILER			2021	17,595					19,000									
19	TOTE TRAILER - BIG TEX 5X8 1 AXLE	2013		2023	2,000							5,000							
20	JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016		2026	24,734										24,734				
21																			
22																			
23																			
24																			
25	MINI TRACKHOE	N/A		19	60,000			60,000											
26	DUMPTRUCK	N/A		2022				-			75,000								
																			
	TOTALS=				438,329		28,000	131,000	36,000	49,000	75,000	41,000	60,000	-	54,734	52,000	28,000	-	

Page 17

PUMP STATION REHABILITATION SCHEDULE

L/S No.	PUMP STATION	IN	ANTICIPATED		ANTICIPATED	COMMENTS		FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25		FY26	FY27	FY28		FY29	
		SERVICE	REPLACEMENT		COST																	
		DATE	FY																			
1	Gransda Dr.	1990	2021	$	100,000						$ 100,000											
2	Granada Dr.and Vilano Ct.	1990	2022	$	100,000							$ 100,000										
3	Rue Grande Mer	1990	2022	$	100,000							$ 100,000										
4	Camino Del Mar	1990	2024	$	100,000									$ 100,000								
5	300 Camino Del Sol	1990	2021	$	100,000	Need to Raise					$ 100,000											
6	Camino Del Rey ( Triplex )	1990	2023	$	100,000								$ 100,000									
7	La Costa	1995	2023	$	100,000								$ 100,000									
8	Madeira	1991	2024	$	100,000	Need To Raise								$ 100,000								
9	Hammock Dunes Sales Center	1993	2025	$	100,000										$ 100,000							
10	34 Island Estates Parkway	1990	2019	$	100,000				$ 100,000													
11	84 Island Estates Parkway	1990	2019	$	100,000				$ 100,000													
12	128 Island Estates Parkway	1990	2020	$	100,000					$ 100,000												
13	172 Island Estates Parkway	1990	2020	$	100,000					$ 100,000												
14	San Gabriel	1990	2025	$	100,000										$ 100,000							
15																						
16																						
17																						
18																						
19																						
20																						
21																						
22																						
23																						
24																						
25																						
26																						
																						
	TOTALS=			$	1,400,000		$	-	$ 200,000	$ 200,000	$ 200,000	$ 200,000	$ 200,000	$ 200,000	$ 200,000	$	-	$	-  $	-  $	-	

Page 18

PONY PUMP INSTALLATION SCHEDULE

L/S No.	PUMP STATION	IN	ANTICIPATED		ANTICIPATED	COMMENTS		FY18		FY19		FY20		FY21	FY22	FY23	FY24	FY25		FY26	FY27	FY28	FY29	
		SERVICE	REPLACEMENT		COST																			
		DATE	FY																					
1																								
2																								
3																								
4	Camino Del Mar	1990	2021	$	90,000								$	90,000										
5	300 Camino Del Sol	1990	2018	$	90,000		$	90,000																
6	Camino Del Rey ( Triplex )	1990	2019	$	90,000				$	90,000														
7	La Costa Pl.	1990	2019	$	90,000				$	90,000														
8				$	-																			
9				$	-																			
10	34 Island Estates Parkway	1990	2020	$	90,000						$	90,000												
11				$	-																			
12				$	-																			
13				$	-																			
14				$	-																			
15	Ocean Way and Atlantic Pl.		2021	$	90,000								$	90,000										
16	Ocean Way North		2020	$	90,000						$	90,000												
17				$	-																			
18	Ocean Crest Way		2018	$	90,000		$	90,000																
19	Hammock Beach Parkway		2022	$	90,000										$ 90,000									
20																								
21																								
22																								
23																								
24																								
25																								
26																								
																								
	TOTALS=			$	810,000		$	180,000	$	180,000	$	180,000	$	180,000	$ 90,000	$	-  $	-  $	-  $	-  $	-  $	-  $	-	

Page 19

C.

•	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. The most recent progress meeting was held on May 22. Contractor has completed all digester piping and began draining of existing digester. Received delivery of valves and rebar. Project is on schedule.

	Marsh TB-behind 507 Granada Dr. Based on a workshop held on February 7, the Board agreed to converting ½ of Marsh TB to an extension of Lake Granada and ½ made a grassy area at the February 9 meeting. Received a revised plan showing the ½ lake ½ grassy 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). Easements have all been executed. Held a preconstruction meeting on Wednesday, May 30, 2018. Notice of commencement sent to SJRWMD and a notice to proceed issued to contractor. Cline Construction expects to mobilize the week of Monday June 4, 2018.

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. Estimate has been reduced to $600,000. $800,000 has been included in the 2019-20 draft budget as part of the 5 year capital improvement plan for the bridge.

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. KCA submitted a Task Work Order 1 under their continuing services agreement to perform an intersection study that will identify the level of service and assess options available to the DCDD to improve the

intersection. The fee for these services is $53,821, which has been included in the draft 2019-20 bridge budget.

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. Finalized site plan and provided copies to Daniel Baker and HDOA.

D.

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 5/31/201810:38 AM

E.

Dunes

Community Development District

Unaudited Financial Statements

as of

April 30, 2018

Board of Supervisors Meeting

June 8, 2018

Dunes Community Development District

BALANCE SHEET			
April 30, 2018			
	Major Fund		
	General		
ASSETS:			
Cash	$23,374		
Assessments Receivable	$3,701		
Investments	$255,018		
TOTAL ASSETS			
	$282,094		
LIABILITIES AND FUND BALANCES:			
			
Liabilities:			
Accounts Payable	$2,045		
Due to Other Funds	$32,440		
TOTAL LIABILITIES	$34,484		
Fund Balances:			
Assigned:			
Current year's expenditures	$43,185		
Unassigned	$204,424		
TOTAL FUND BALANCES	$247,609		
TOTAL LIABILITIES & FUND BALANCE			
	$282,094		

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues, Expenditures, and Changes in Fund Balance

For the Period Ending April 30, 2018

		GENERAL	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 4/30/18	THRU 4/30/18	VARIANCE	
REVENUES:						
001.300.31900.10000	Maintenance Taxes	$197,000	$197,000	$187,461	($9,539)	
001.300.36100.11000	Interest Income	$2,000	$1,167	$1,229	$63	
						
TOTAL REVENUES		$199,000	$198,167	$188,691	($9,476)	
EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$8,167	$6,800	$1,367	
001.310.51300.21000	FICA Expense	$1,071	$625	$520	$105	
001.310.51300.31100	Engineering/Software Services	$20,000	$11,667	$0	$11,667	
001.310.51300.31500	Attorney	$10,000	$5,833	$6,535	($702)	
001.310.51300.32000	Collection Fees/Payment Discount	$12,000	$7,000	$3,777	$3,223	
001.310.51300.32200	Annual Audit	$3,260	$3,260	$3,260	$0	
001.310.51300.34000	Management Fees	$10,000	$5,833	$5,833	$0	
001.310.51300.35100	Computer Time	$1,000	$583	$583	$0	
001.310.51300.40000	Travel Expenses	$2,000	$1,167	$0	$1,167	
001.310.51300.42000	Postage & Express Mail	$3,000	$1,750	$1,806	($56)	
001.310.51300.42500	Printing	$2,000	$1,167	$1,218	($51)	
001.310.51300.45000	Insurance	$12,000	$12,000	$10,541	$1,459	
001.310.51300.48000	Advertising Legal & Other	$1,200	$700	$3,238	($2,538)	
001.310.51300.49000	Bank Charges	$600	$350	$328	$22	
001.310.51300.49100	Contingencies	$4,000	$2,333	$2,496	($163)	
001.310.51300.51000	Office Supplies	$2,000	$1,167	$235	$931	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$583	$175	$408	
001.320.53800.12000	Salaries	$143,909	$83,024	$70,669	$12,355	
001.320.53800.12100	Consulting Fees	$0	$0	$11,800	($11,800)	
001.320.53800.21000	FICA Taxes	$11,964	$6,902	$6,139	$763	
001.320.53800.22000	Pension Expense	$6,241	$3,641	$2,660	$980	
001.320.53800.23000	Health Insurance Benefits	$14,500	$8,458	$9,968	($1,509)	
001.320.53800.24000	Workers Comp Insurance	$1,440	$1,440	$2,480	($1,040)	
						
TOTAL ADMINISTRATIVE		$277,185	$167,650	$151,063	$16,587	
General System Maintenance					
001.320.53800.43000	Electric (7 Aerators)	$15,000	$8,750	$7,275	$1,475	
001.320.53800.46500	Lake Maintenance	$26,000	$15,167	$21,377	($6,211)	
001.320.53800.46200	Landscaping	$24,000	$14,000	$23,217	($9,217)	
001.320.53800.52100	Grass Carp	$3,000	$1,750	$0	$1,750	
001.320.53800.46700	Storm Drain System Maintenance	$40,000	$23,333	$0	$23,333	
001.320.53800.46000	Building Maintenance	$15,000	$8,750	$12,241	($3,491)	
001.320.53800.46300	Tree & Shrub Removal	$10,000	$5,700	$5,700	$0	
001.320.53800.49200	R&M-Floating Fountains	$10,000	$5,833	$2,004	$3,830	
001.320.53800.49300	R&R-Equipment	$5,000	$2,917	$7,949	($5,033)	
001.320.53800.64000	Capital Improvements	$17,000	$17,000	$36,116	($19,116)	
					
TOTAL GENERAL SYSTEM MAINTENANCE	$165,000	$103,200	$115,878	($12,678)	
						
TOTAL EXPENDITURES		$442,185	$270,850	$266,941	$3,910	
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)		$121,750		
					
FUND BALANCE - BEGINNING	$43,185		$125,859		
					
FUND BALANCE - ENDING	$0		$247,609		

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/2017		3/31/2018		4/30/2018			
	Major Funds		Major Funds		Major Funds			
	Water, Sewer and		Intracoastal		Water, Sewer and		Intracoastal		Water, Sewer and		Intracoastal			
	Effluent Reuse		Waterway Bridge		Effluent Reuse		Waterway Bridge		Effluent Reuse		Waterway Bridge			
	Enterprise Fund		Enterprise Fund		Enterprise Fund		Enterprise Fund		Enterprise Fund		Enterprise Fund		Total	
ASSETS:														
Current Assets:														
Cash and Cash Equivalents:														
Cash - Operating Account	$281,545	$148,238	$209,215	$3,655	$306,223	$144,994	$451,217	
Cash - On Hand	---	$2,800	---	$2,800	---	$2,800	$2,800	
Petty Cash	---	$1,105	---	$725	---	$679	$679	
Investments:														
State Board - Surplus Funds	$10,570,839	$10,092,064	$10,908,571	$10,344,193	$10,926,230	$10,210,792	$21,137,022	
State Board - Community Projects	---	$1,326,120	---	$1,336,421	---	$1,338,584	$1,338,584	
Receivables														
Utility Billing	$312,201	---	$250,978	---	$299,684	---	$299,684	
Unbilled Accounts Receivable	$125,962	---	---	---	---	---	$0	
Due from Other Sources	---	---	---	---	---	---	$0	
Due from Other Funds	$0	$101,402	$161	$102,872	$826	$192,802	$193,628	
Noncurrent Assets:														
Prepaids	$93,269	$65,047	$0	$0	$0	$21,400	$21,400	
Deposits	$1,000	---	$1,000	---	$1,000	---	$1,000	
Capital Assets:	$0	$0											
Land	$875,488	$85,000	$875,488	$85,000	$875,488	$85,000	$960,488	
Plant-Expansion (Net)	$5,574,076	---	$5,574,076	---	$5,574,076	---	$5,574,076	
Maintenance Building (Net)	$52,421	---	$52,421	---	$52,421	---	$52,421	
Equipment (Net)	$192,684	$29,012	$192,684	$29,012	$192,684	$29,012	$221,696	
Roadways (Net)	---	$1,657,051	---	$1,657,051	---	$1,657,051	$1,657,051	
Bridge Facility (Net)	---	$4,982,970	---	$4,982,970	---	$4,982,970	$4,982,970	
Improvements Other than Buildings (Net)	$16,604,494	---	$16,604,494	---	$16,604,494	---	$16,604,494	
Meters in the Field/Inventory (Net)	$1	---	$1	---	$1	---	$1	
Construction in Progress	$325,064		$412,401		$325,064		$412,401		$325,064		$412,401		$737,465	
TOTAL ASSETS	$35,009,044	$18,903,209	$34,994,153	$18,957,100	$35,158,190	$19,078,486	$54,236,677	
LIABILITIES:														
Current Liabilities:														
Accounts Payable	$86,714	$186,351	$100,862	$4,834	$301,015	$9,739	$310,754	
Retainage Payable	---	$9,398	---	$9,398	---	$9,398	$9,398	
Due to Other Funds	$71,050	---	$83,174	---	$161,189	---	$161,189	
Noncurrent Liabilities:														
Utility Deposits	$1,347	---	$1,347	---	$1,347	---	$1,347	
Customer Refunds Due	$3,350	---	$3,350	---	$3,350	---	$3,350	
Prepaid Connection Fees	$846,173	---	$828,673	---	$828,673	---	$828,673	
Deferred Toll Revenue (2)	---		$532,628		---		$532,628		---		$532,628		$532,628	
TOTAL LIABILITIES	$1,008,633	$728,377	$1,017,406	$546,860	$1,295,574	$551,764	$1,847,338	
NET POSITION														
Net Invested in Capital Assets	$23,624,228	$7,166,434	$23,299,162	$5,096,983	$23,299,162	$5,096,983	$28,396,145	
Restricted for Community Projects (1)	---	$1,326,120	---	$1,336,421	---	$1,338,584	$1,338,584	
Unrestricted	$10,376,183		$9,682,278		$10,677,586		$11,976,836		$10,563,454		$12,091,155		$22,654,609	
TOTAL NET POSITION	$34,000,411		$18,174,832		$33,976,748		$18,410,240		$33,862,617		$18,526,722		$52,389,339	

(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 April 30, 2018

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 4/30/18	THRU 4/30/18	VARIANCE	
OPERATNG REVENUES:						
041.300.34300.30000	Water Revenue	$993,279	$579,413	$565,820	($13,592)	
041.300.34300.50000	Sewer Revenue	$901,097	$525,640	$476,332	($49,308)	
041.300.34300.76000	Irrigation/Effluent	$1,210,593	$706,179	$641,350	($64,830)	
041.300.34300.10000	Meter Fees	$20,000	$11,667	$18,966	$7,299	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$27,000	$15,750	$21,500	$5,750	
041.300.36900.10000	CPC Effluent Agreement	$40	$23	$0	($23)	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$58	$910	$852	
041.300.36900.10000	Misc. Income / Penalty	$10,000	$5,833	$20,947	$15,114	
					
TOTAL OPERATING REVENUES	$3,162,109	$1,844,564	$1,745,825	($98,738)	
OPERATING EXPENSES						
Administrative						
041.310.51300.31100	Engineering	$50,000	$29,167	$1,100	$28,067	
041.310.51300.31500	Attorney	$35,000	$20,417	$3,350	$17,066	
041.310.51300.32200	Annual Audit	$7,335	$7,335	$7,335	$0	
041.310.51300.34000	Management Fees	$19,000	$11,083	$11,083	$0	
041.310.51300.40000	Travel Expenses	$15,000	$8,750	$7,452	$1,298	
041.310.51300.42000	Postage & Express Mail	$6,000	$3,500	$3,004	$496	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$10,208	$9,135	$1,074	
041.310.51300.48000	Advertising Legal & Other	$2,500	$1,458	$0	$1,458	
041.310.51300.49000	Bank Charges	$10,000	$5,833	$3,188	$2,646	
041.310.51300.49100	Contingencies	$20,000	$11,667	$11,568	$99	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$8,750	$7,956	$794	
041.310.51300.54000	Dues, Licenses & Subscriptions	$7,000	$4,083	$5,568	($1,484)	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$8,750	$6,195	$2,555	
041.310.51300.55000	Land Leases & Easement Fees	$12,000	$7,000	$0	$7,000	
041.310.53600.12000	Salaries	$775,087	$447,166	$414,575	$32,590	
041.310.53600.12100	Consulting Fees	$0	$0	$2,400	($2,400)	
041.310.53600.21000	FICA Taxes	$65,561	$37,824	$34,316	$3,507	
041.310.53600.22000	Pension Plan	$40,961	$23,894	$18,164	$5,730	
041.310.53600.23000	Insurance Benefits (Medical)	$175,000	$102,083	$92,458	$9,625	
041.310.53600.24000	Workers Compensation Insurance	$14,400	$14,400	$12,287	$2,113	
041.310.53600.25000	Unemployment Benefits	$5,000	$2,917	$0	$2,917	
041.310.53600.32480	Bad Debt Expense	$0	$0	$0	$0	
041.310.53600.41000	Telephone	$17,000	$9,917	$10,332	($416)	
041.310.53600.44000	Equipment Rentals & Leases	$4,000	$2,333	$2,881	($548)	
041.310.53600.45000	Insurance	$78,000	$68,514	$68,514	$0	
041.310.53600.46100	Repair and Maintenance for Vehicles	$8,000	$4,667	$3,726	$941	
041.310.53600.52000	Supplies/Equipment General	$4,000	$2,333	$3,870	($1,537)	
041.310.53600.52010	Tools	$3,000	$1,750	$2,874	($1,124)	
041.310.53600.52055	Uniforms/Supplies/Services	$7,000	$4,083	$9,601	($5,518)	
041.310.53600.52100	Fuel for Vehicles	$8,000	$4,667	$4,687	($20)	
041.310.53600.54100	Training & Travel Expenses	$8,000	$4,667	$4,767	($100)	
					
TOTAL ADMINISTRATIVE	$1,444,344	$869,216	$762,387	$106,828	

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 April 30, 2018

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 4/30/18	THRU 4/30/18	VARIANCE	
Water System						
041.320.53600.34800	Water Quality Testing	$20,000	$11,667	$8,364	$3,302	
041.320.53600.43000	Electric	$115,000	$67,083	$66,536	$548	
041.320.53600.43100	Bulk Water Purchases	$20,000	$20,000	$21,083	($1,083)	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$583	$0	$583	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$70,000	$40,833	$31,305	$9,529	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$25,000	$14,583	$14,029	$554	
041.320.53600.52000	Plant Operating Supplies	$15,000	$8,750	$14,952	($6,202)	
041.320.53600.52200	Chlorine & Other Chemicals	$170,000	$99,167	$102,244	($3,077)	
041.320.53600.61000	Meters New & Replacement	$15,000	$8,750	$10,205	($1,455)	
						
TOTAL WATER SYSTEM		$451,000	$271,417	$268,717	$2,699	
Sewer System						
041.330.53600.34800	Water Quality Testing	$15,000	$8,750	$7,065	$1,686	
041.330.53600.34900	Sludge Disposal	$15,000	$8,750	$15,462	($6,712)	
041.330.53600.43000	Electric	$50,000	$29,167	$22,050	$7,116	
041.330.53600.44000	Equipment Rentals & Leases	$3,000	$1,750	$0	$1,750	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$50,000	$29,167	$27,365	$1,802	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$20,000	$11,667	$15,800	($4,133)	
041.330.53600.46075	Lift Station Repair and Maintenance	$45,000	$26,250	$14,757	$11,493	
041.330.53600.52000	Plant Operating Supplies	$15,000	$8,750	$6,847	$1,903	
041.330.53600.52200	Chlorine & Other Chemicals	$35,000	$20,417	$14,250	$6,167	
						
TOTAL SEWER SYSTEM		$248,000	$144,667	$123,595	$21,072	
Irrigation System						
041.340.53600.34800	Water Quality Testing	$5,000	$2,917	$0	$2,917	
041.340.53600.43000	Electric	$45,000	$26,250	$24,096	$2,154	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$155,000	$90,417	$72,828	$17,589	
041.340.53600.44000	Equipment Rentals & Leases	$2,000	$1,167	$1,358	($191)	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$40,000	$23,333	$24,625	($1,292)	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$20,000	$11,667	$8,732	$2,935	
041.340.53600.61000	Meters New & Replacement	$10,000	$5,833	$3,042	$2,791	
					
TOTAL IRRIGATION SYSTEM	$277,000	$161,583	$134,681	$26,902	
Contribution to Reserves						
041.310.51300.63100	Renewal and Replacement	$200,000	$108,356	$108,356	$0	
					
TOTAL CONTRIBUTIONS TO RESERVES	$200,000	$108,356	$108,356	$0	
					
TOTAL OPERATING EXPENSES	$2,620,344	$1,555,238	$1,397,737	$157,502	
					
OPERATING INCOME (LOSS)	$541,765		$348,089		
NON OPERATING REVENUE (EXPENSES)					
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$4,757,235	$2,775,054	$0	($2,775,054)	
041.300.22300.10000	Connection Fees - W/S	$21,000	$12,250	$0	($12,250)	
041.300.36100.10000	Interest Income	$90,000	$52,500	$101,295	$48,795	
041.310.51300.64000	Capital Improvements	($5,320,000)	($3,103,333)	($497,178)	$2,606,155	
041.300.58100.10000	Contribution to General Fund	($90,000)	($90,000)	($90,000)	$0	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($541,765)	($353,529)	($485,883)	($132,354)	
CHANGE IN NET POSITION	$0		($137,795)		
					
RETAINED EARNINGS-BEGINNING	$0		$28,142,906		
					
RETAINED EARNINGS-ENDING	$0		$28,005,111		

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT

Bridge Fund - Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending April 30, 2018

		BRIDGE	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 4/30/18	THRU 4/30/18	VARIANCE	
OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$1,695,750	$989,188	$985,592	($3,595)	
042.300.36900.10000	Miscellaneous Income	$5,000	$2,917	$12,000	$9,083	
					
TOTAL OPERATING REVENUES	$1,700,750	$992,104	$997,592	$5,488	
OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$2,917	$0	$2,917	
042.310.51300.31500	Attorney	$10,000	$5,833	$4,591	$1,242	
042.310.51300.32200	Annual Audit	$5,705	$5,705	$5,705	$0	
042.310.51300.34000	Management Fees	$17,000	$9,917	$9,917	($0)	
042.310.51300.49000	Bank Charges	$4,000	$2,333	$2,438	($104)	
042.310.51300.49100	Contingencies	$5,000	$2,917	$1,584	$1,333	
						
TOTAL ADMINISTRATIVE		$46,705	$29,622	$24,234	$5,387	
Toll Facility						
042.320.54900.12000	Salaries	$375,632	$216,711	$216,737	($26)	
042.320.54900.12100	Consulting Fees	$0	$0	$1,800	($1,800)	
042.320.54900.15000	Special Pay	$11,620	$6,778	$1,930	$4,848	
042.320.54900.21000	FICA Taxes	$31,751	$18,318	$18,219	$99	
042.320.54900.22000	Pension Plan	$13,900	$8,108	$4,534	$3,574	
042.320.54900.23000	Insurance Benefits (Medical)	$80,000	$46,667	$54,029	($7,362)	
042.320.54900.24000	Workers Compensation Insurance	$8,160	$8,160	$8,233	($73)	
042.320.54900.34300	Contractual Support	$20,000	$11,667	$4,237	$7,429	
042.320.54900.34500	Payroll Processing Fee	$8,000	$4,667	$11,907	($7,241)	
042.320.54900.34600	Credit Card Processing Fee	$20,000	$11,667	$10,446	$1,220	
042.320.54900.40000	Travel Expenses	$1,000	$583	$0	$583	
042.320.54900.41000	Telephone	$5,000	$2,917	$3,433	($516)	
042.320.54900.42500	Printing	$3,500	$2,042	$1,551	$490	
042.320.54900.43000	Utility Services	$15,000	$8,750	$8,417	$333	
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	$29,167	$64,285	($35,118)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$120,000	$70,000	$84,147	($14,147)	
042.320.54900.51000	Office Supplies	$3,000	$1,750	$1,905	($155)	
042.320.54900.52000	Operating Supplies	$15,000	$8,750	$11,982	($3,232)	
						
TOTAL TOLL FACILITY		$841,563	$509,404	$575,497	($66,093)	
Maintenance Reserves & Community Projects					
042.320.54900.65000	Maintenance Reserves	$797,482	$465,198	$0	$465,198	
042.310.51300.60002	Parkway Capital Expenditures	$25,000	$14,583	$66	$14,517	
					
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	$822,482	$479,781	$66	$479,715	
					
TOTAL OPERATING EXPENSES	$1,710,750	$1,018,807	$599,798	$419,009	
					
OPERATING INCOME (LOSS)	($10,000)		$397,794		
NON OPERATING REVENUE (EXPENSES)					
042.300.36100.11000	Interest Income	$120,000	$70,000	$107,759	$37,758	
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	($40,000)	($45,904)	$81,421	
CHANGE IN NET POSITION	$0		$351,890		
					
RETAINED EARNINGS-BEGINNING	$0		$17,497,331		
					
RETAINED EARNINGS-ENDING	$0		$17,849,221		

Page 6

F.

DUNES

COMMUNITY DEVELOPMENT DISTRICT

COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through April 30, 2018				
Opening Balance in Community Projects Account	$0.00		
Source of Funds:	Interest Earned	$38,463.58		
	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 April 30, 2018				
	$1,338,584.21		
2. Funds Available For Construction at April 30, 2018				
				
Book Balance of Construction Fund at April 30, 2018	$1,338,584.21			

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 April 30, 2018			$1,338,584.21			
3. Investments - SBA								
								
April 30, 2018	Type		Yield	Due	Maturity	Principal		
Construction Fund:	Overnight		1.97%		$1,338,584.21	$1,338,584.21		

ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Requisitions	$0.00	
Balance at 4/30/18	$1,338,584.21	

G.

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		
5/11/2018	$	3,700.93	$	-	$	74.02	$	-	$	3,626.91		$	3,626.91	$	3,626.91		
																	
	$	193,641.47	$	6,180.34	$	3,749.22	$	-	$	183,711.91		$	183,711.91	$	183,711.91		
Percent Collected		98.30%															

H.

Dunes

Community Development District

Check Run Summary

	April 30, 2018		
Fund	Check Numbers	Amount	
General Fund	5900-5915	$26,956.07	
Water and Sewer	14198-14263	$154,718.43	
Bridge Fund	6453-6481	$67,353.54	
Total		$249,028.04	

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	1		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/05/18 00218	4/02/18 4897	201804	320-53800-46000		*	160.00				
	PEST CONTROL SERVICE	ABOVE THE REST PEST CONTROL			160.00 005900		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00027	3/20/18 61235118	201803 310-51300-42000	*	85.57	
	DELIVERIES THRU 03/20/18			
	3/20/18 61235118	201803 300-20700-10100	*	92.42	
	DELIVERIES THRU 03/20/18			
	3/20/18 61235118	201803 310-51300-42000	*	92.42	
	DELIVERIES THRU 03/20/18			
	3/20/18 61235118	201803 300-13100-10000	*	92.42-	
	DELIVERIES THRU 03/20/18			
		FEDEX		177.99 005901	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00020	3/29/18 00560-03 201803	320-53800-43000	*	151.76	
	7 VISCAYA DR #	PUMP			
	3/29/18 03229-03 201803	320-53800-43000	*	154.74	
	25 SAN MARCO CT #PUMP			
	3/29/18 22538-03 201803	320-53800-43000	*	194.21	
	3 AVENUE MONET	#A			
	3/29/18 74516-03 201803	320-53800-43000	*	484.81	
	100 HOTEL TRACE BLVD. #FN			
	3/29/18 84228-03 201803	320-53800-43000	*	10.44	
	3 CAMINO DEL MAR #IRR			
		FLORIDA POWER & LIGHT CO.		995.96 005902	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00109   4/02/18 460	201804 310-51300-34000	*	833.33	
APR 2018 MGMT FEES			
4/02/18 460	201804 310-51300-35100	*	83.33	
APR 2018 INFO TECH			
4/02/18 460	201804 310-51300-51000	*	.45	
APR 2018 OFFICE SUPPLIES			
4/02/18 460	201804 310-51300-42000	*	12.82	
APR 2018 POSTAGE			
4/02/18 460	201804 310-51300-42500	*	20.70	
APR 2018 COPIES			
	GOVERNMENTAL MANAGEMENT SERVICES		950.63 005903	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00004   3/04/18 41860	201802 310-51300-48000	*	745.39	
LEGAL ADVERTISEMENTS			
	DAYTONA NEWS-JOURNAL		745.39 005904	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00024	2/28/18 #6-02281 201802 310-51300-32000	*	63.17	
	COMMISSIONS			
	SUZANNE JOHNSTON		63.17 005905	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	2		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/05/18 00141	4/01/18 8467259- 201804 320-53800-46000		*	416.16				
	APR 2018 REFUSE SERVICE								
	4/01/18 8467740- 201804 320-53800-46000		*	127.75				
	APR 2018 REFUSE SERVICE	WASTE MANAGEMENT INC. OF FLORIDA			543.91 005906		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00027	3/27/18 85109-03	201803 300-20700-10100	*	52.60	
	DELIVERIES THRU 03/22/15			
	3/27/18 85109-03	201803 300-13100-10000	*	52.60-	
	DELIVERIES THRU 03/22/15			
	3/27/18 85109-03	201803 310-51300-42000	*	19.00	
	DELIVERIES THRU 03/22/15			
	3/27/18 85109-03	201803 310-51300-42000	*	52.60	
	DELIVERIES THRU 03/22/15			
		FEDEX		71.60 005907	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00024	3/26/18 032618	201803 310-51300-32000	*	28.11	
	POSTAGE	DUE FOR TAX BILL			
		SUZANNE JOHNSTON		28.11 005908	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00139	4/06/18 1498	201804 320-53800-46200	*	1,800.00	
	LAWN MAINT-APRIL 2018			
		ALL AMERICAN MAINTENANCE		1,800.00 005909	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00107	4/13/18 53693	201804 320-53800-46500	*	3,182.40		
	SUPPLIES	FUTURE HORIZONS, INC.		3,182.40 005910		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00264	4/18/18 264	201804 320-53800-64003	*	17,000.00	
	MARSH TB MITIGATION			
		WILSON GREEN LLC		17,000.00 005911	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00027	4/10/18 6-146-32	201804 310-51300-42000	*	17.03	
	DELIVERIES THRU 04/05/18			
	4/10/18 6-146-32	201804 300-20700-10100	*	52.84	
	DELIVERIES THRU 04/05/18			
	4/10/18 6-146-32	201804 310-51300-42000	*	52.84	
	DELIVERIES THRU 04/05/18			
	4/10/18 6-146-32	201804 300-13100-10000	*	52.84-	
	DELIVERIES THRU 04/05/18			
		FEDEX		69.87 005912	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00206	3/17/18 3117	201803 320-53800-46000	*	195.00	
	PREVENTATIVE ROOF MAINT			
		JACK'S ROOF-BRITE,INC.		195.00 005913	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	3		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/26/18 00004	4/18/18 10228657 201804	310-51300-48000		*	493.36				
	LEGAL AD		DAYTONA NEWS-JOURNAL			493.36 005914		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00024	3/31/18	033118-7	201803 310-51300-32000	*	18.01	
		COMMISSION	#7			
	3/31/18	033118-8	201803 310-51300-32000	*	460.67	
		COMMISSION	#8			
				SUZANNE JOHNSTON		478.68 005915	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	26,956.07	
TOTAL	FOR	REGISTER	26,956.07	

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	1		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/05/18 00612	3/29/18 94748088 201803	310-53600-46100		*	14.38				
	WHEEL CLEANER		ADVANCE AUTO PARTS			14.38 014198		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00613	3/31/18 406032	201803 320-53600-34800	*	340.25	
	WWTP WATER TESTING			
	3/31/18 406033	201803 320-53600-34800	*	135.00	
	WWTP WATER TESTING			
	3/31/18 406034	201803 330-53600-34800	*	902.25	
	WWTP WATER TESTING			
		ADVANCED ENVIRONMENTAL LABORATORIES		1,377.50 014199	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00988   3/19/18 70990504 201804 310-53600-41000	*	408.52	
BUSINESS SERVICES			
AT&T		408.52 014200	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00226	3/23/18 83020	201803 310-53600-41000	*	391.25	
	SERVICE	CALL			
		ATLANTIC COMMUNICATIONS TEAM		391.25 014201	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00488   4/04/18 040418	201804 310-51300-40000	*	206.50	
PER DIEM-CONFERENCE			
	DAVID L. BOSS		206.50 014202	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 01211	4/04/18 00103300	201804	300-34300-30000	*	101.40		
	UTILITY	REFUND	CELESTE CONNOLLY		101.40 014203		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00180	3/25/18 82557070	201804 310-53600-44000	*	45.02	
	SERVICE	THRU 05/07/2018			
		DISH NETWORK		45.02 014204	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00115   3/31/18 126085	201803 310-53600-44000	*	88.87	
MAR 18 CONTRACT OVERAGE			
3/31/18 126086	201803 310-53600-44000	*	30.00	
MAR 18 CONTRACT OVERAGE			
3/31/18 126349	201803 310-53600-44000	*	156.72	
MAR 18 CONTRACT OVERAGE			
	DOCUMENT TECHNOLOGIES		275.59 014205	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00013	3/26/18 04682-03	201803 330-53600-43000	*	76.97	
	34 ISLANDS ESTATES #PUMP			
	3/26/18 49253-03	201803 330-53600-43000	*	13.31	
	172 ISLANDS ESTATES #LIFT			
	3/26/18 90108-03	201803 330-53600-43000	*	11.47	
	3809 N OCEANSHORE BLVD			
		DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	2		
*** CHECK DATES	04/01/2018 - 04/30/2018 ***	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	#		
	3/26/18	90294-03	201803	330-53600-43000		*	21.65				
		128 ISLAND ESTATES #LIFT								
	3/26/18	91016-03	201803	330-53600-43000		*	26.37				
		84 ISLANDS ESTATES #LIFT								
	3/29/18	00180-03	201803	330-53600-43000		*	28.05				
		200 NORTHSHORE	AVE #LS								
	3/29/18	01669-03	201803	330-53600-43000		*	60.94				
		200 CAMINO DEL	REY #PUMP								
	3/29/18	06441-03	201803	330-53600-43000		*	233.43				
		5 OCEAN	CREST WAY #LS								
	3/29/18	06618-03	201803	330-53600-43000		*	41.29				
		202 CAMINO DEL	MAR #B PMP							
	3/29/18	06682-03	201803	330-53600-43000		*	12.01				
		10 GRANADA DR #BPUMP								
	3/29/18	09639-03	201803	330-53600-43000		*	17.11				
		20 GRANADA DR #BPUMP								
	3/29/18	09681-03	201803	330-53600-43000		*	46.67				
		400 CAMINO DEL	REY #PUMP								
	3/29/18	10476-03	201803	330-53600-43000		*	12.67				
		6 YACHT	HARBOR	DR #LS								
	3/29/18	13564-03	201803	340-53600-43000		*	10.44				
		200 CAMINO DEL	REY #PUMP2							
	3/29/18	31053-03	201803	330-53600-43000		*	15.16				
		18 RUE GRANDE MER #LIFT								
	3/29/18	35422-03	201803	340-53600-43000		*	3,906.16				
		101 JUNGLE HUT	RD #PUMP								
	3/29/18	41474-03	201803	330-53600-43000		*	20.74				
		209 YACHT HARBOR DR #LS								
	3/29/18	54554-03	201803	330-53600-43000		*	14.06				
		37 SAN GABRIEL	LN #LIFT								
	3/29/18	64405-03	201803	330-53600-43000		*	10.62				
		2 CAMINO DEL MAR #LIFT								
	3/29/18	80187-03	201803	330-53600-43000		*	14.62				
		78 OCEAN ST #LIFT STATION							
	3/29/18	83014-03	201803	330-53600-43000		*	48.07				
		300 CAMINO DEL	SOL #LIFT								
	3/29/18	89460-03	201803	330-53600-43000		*	2,385.47				
		101 JUNGLE HUT	RF #WWTP								
	3/29/18	94444-03	201803	330-53600-43000		*	27.03				
		HAMMOCK	DUNES PKWY #LIFT	FLORIDA POWER & LIGHT CO.			7,054.31 014207		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00385	3/23/18 RI103597	201803 310-53600-44000	*	122.37	
	POSTAGE	METER			
		FRANCOTYP-POSTALIA, INC		122.37 014208	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  5/31/18	PAGE   3
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#

4/05/18 01130   3/28/18 37259	201803 310-51300-63100	*	27,983.30
FLEET VEHICLE-18 FD F-150
GARBER CHEVROLET BUICK GMC INC	27,983.30 014209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00382	4/02/18 461	201804 310-51300-34000	*	1,583.33	
	APR 2018 MGMT FEES			
		GOVERNMENTAL MANAGEMENT SERVICES		1,583.33 014210	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 01212	4/04/18 00300800	201804	300-34300-30000	*	117.52		
	UTILITY	REFUND	DOUGLAS & LINDA HAGER		117.52 014211		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00028   2/26/18 030706	201802 310-53600-52000	*	251.10	
OPERATING SUPPLIES			
	HAMMOCK HARDWARE & SUPPLY, INC.		251.10 014212	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00515	3/22/18 4248635  201803 320-53600-52200	*	3,127.03	
	L CHLORIDE/SULF ACID			
	HAWKINS,INC.		3,127.03 014213	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00357	3/29/18 21803240 201803 340-53600-46000	*	78.15	
	1-AMP POWER SUPPLY			
	MILLER-LEAMAN INC		78.15 014214	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00688	3/29/18	282435	201803 320-53600-52200	*	661.44		
		HYPO01D					
	3/29/18	282435	201803 330-53600-52200	*	330.72		
		HYPO01D	ODYSSEY MANUFACTURING COMPANY		992.16 014215		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00163	3/28/18 49335881	201803 310-53600-41000	*	257.01	
	SERVICE	THRU 03/24/2018			
		SPRINT		257.01 014216	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00380   4/10/18 041018	201804 310-51300-42000	*	500.00	
REFILL POSTAGE METER			
	CMRS-FP		500.00 014217	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00794   3/27/18 26211605 201804 310-53600-23000	*	536.00	
MEDEICARE INSURANCE PT B			
CMS MEDICARE INSURANCE		536.00 014218	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00115	4/03/18 126472	201804 310-53600-44000	*	15.24	
	LINAIER/L MP C2503			
		DOCUMENT TECHNOLOGIES		15.24 014219	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	4		
*** CHECK DATES	04/01/2018 - 04/30/2018 ***	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	#		
4/12/18 00558	4/09/18	040918	201804 310-51300-54000		*	75.00				
		APP FOR	SYST OP EXAM-JM								
	4/09/18	040918A	201804 310-51300-54000		*	75.00				
		APP FOR	SYST OP EMAM-AM	FLORIDA DEPT. OF ENVIRONMENTAL PROT			150.00 014220		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00123	4/02/18	10901883	201804 320-53600-52000	*	75.00	
		PHOSVER	3	ACCUVAV,25 PACK			
	4/02/18	10901883	201804 330-53600-52000	*	74.99	
		PHOSVER	3	ACCUVAV,25 PACK			
				HACH COMPANY		149.99 014221	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00515	3/29/18	4252901	201803 320-53600-52200	*	2,742.57	
		CHEMICALS			
	4/05/18	4256611	201804 320-53600-52200	*	3,719.37	
		CHEMICALS			
			HAWKINS,INC.		6,461.94 014222	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00688	4/05/18	282834	201804 320-53600-52200	*	720.80	
		HYPOCHLOTITE	SOLUTIONS			
	4/05/18	282834	201804 330-53600-52200	*	360.40	
		HYPOCHLOTITE	SOLUTIONS			
				ODYSSEY MANUFACTURING COMPANY		1,081.20 014223	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00405	3/30/18 23699	201803 330-53600-34900	*	950.00	
	PICKED UP TRAILER/DUMP			
		RAINBOW RANCH		950.00 014224	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00194	3/31/18 51252	201803 310-51300-42500	*	1,240.14	
	MNTHLY STMT MAILING-03/18			
		SOUTHWEST DIRECT, INC.		1,240.14 014225	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00661	3/31/18 161790	201803 310-51300-54000	*	62.69	
	MONTHLY	ASMNT FY2017-18			
		SUNSHINE STATE ONE CALL OF FLORIDA		62.69 014226	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 01195   4/16/18 5766	201804 310-51300-54000	*	93.00	
ANSWERING SERIVCE			
	ANSWER ALL ANSWERING SERVICE		93.00 014227	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00355	4/01/18 82140764	201803 310-53600-41000	*	269.12	
	SERVICE	THRU 05/01/18			
		AT&T MOBILITY		269.12 014228	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00995	4/01/18 14304617	201804 310-53600-41000	*	86.48	
	SERVICE	THRU 05/01/18			
		AT&T UVERSE		86.48 014229	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	5		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/19/18 01214	4/18/18 041818	201804	300-34300-30100		*	14.69				
	CREDIT ON CLOSED ACCT	RICARD & GRACE BENNINGTON			14.69 014230		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 01164	4/09/18 50335148	201804 310-53600-41000	*	868.43	
	SERVICE	THRU 05/14/18			
		BRIGHT HOUSE NETWORKS		868.43 014231	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00423	4/11/18 8495	201804 320-53600-46000	*	140.00	
	PLANT EQUIPMENT			
	4/11/18 8495	201804 340-53600-46000	*	796.71	
	PLANT EQUIPMENT			
	4/13/18 8503	201804 320-53600-46000	*	747.45	
	PLANT EQUIPMENT			
	4/13/18 8503	201804 330-53600-46000	*	373.72	
	PLANT EQUIPMENT			
	4/13/18 8503	201804 340-53600-46000	*	373.73	
	PLANT EQUIPMENT			
		CENTRAL FLORIDA CONTROLS, INC.		2,431.61 014232	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00047	4/03/18 61377351 201803 310-51300-42000	*	52.21	
	DELIVERIES THRU 03/28/18			
	FEDEX		52.21 014233	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00309	4/09/18 53666	201804 330-53600-52200	*	4,908.75		
	SUPPLIES	FUTURE HORIZONS, INC.		4,908.75 014234		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 01213	1/03/18	16060	201803 310-51300-64012	*	52,461.00	
		WASTEWATER	EXPANSION			
	1/03/18	16060	201803 310-51300-64012	V	52,461.00-	
		WASTEWATER	EXPANSION			
				GHG INSURANCE		.00 014235	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00515	4/12/18 4260568  201804 320-53600-52200	*	4,004.81	
	SUPPLIES			
	HAWKINS,INC.		4,004.81 014236	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 01138	4/10/18 55478846 201804 320-53600-52200	*	612.91	
	DELIVERIES THRU 04/06/18			
	NUCO2		612.91 014237	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00688	4/12/18	283265	201804 320-53600-52200	*	639.71		
		SUPPLIES					
	4/12/18	283265	201804 330-53600-52200	*	319.86		
		SUPPLIES	ODYSSEY MANUFACTURING COMPANY		959.57 014238		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	6		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/19/18 00698	3/26/18 55841	201803	310-53600-46100		*	1,426.82				
	AUTO REPAIR		PALM COAST AUTO REPAIR			1,426.82 014239		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00229	4/05/18 18-645	201804 310-53600-46100	*	90.00	
	VINYL	DECALS			
		PALM COAST SIGNS AND GRAPHICS INC		90.00 014240	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00405	4/06/18 23710	201804 330-53600-34900	*	950.00	
	TRAILER	PICK UP/DUMP			
		RAINBOW RANCH		950.00 014241	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00624	3/31/18 624	201803 300-13100-10000	*	115.97	
	INSURANCE RIEMBURMENT			
	3/31/18 624	201803 310-53600-23000	*	349.00	
	INSURANCE RIEMBURMENT			
	3/31/18 624	201803 320-53800-23000	*	115.97	
	INSURANCE RIEMBURMENT			
	3/31/18 624	201803 300-20700-10100	*	115.97-	
	INSURANCE RIEMBURMENT			
		TIMOTHY SHEAHAN		464.97 014242	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00603	4/13/18 95058	201804 310-53600-44000	*	40.27	
	BASE RATE CHARGE			
		SMART TECHNOLOGIES		40.27 014243	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00137	3/22/18	17515	201803 310-51300-49100	*	675.36		
		SUPPLIES					
	4/04/18	53074	201804 310-51300-51000	*	68.74		
		SUPPLIES	STAPLES CREDIT PLAN		744.10 014244		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00955	3/21/18 45837699 201803 310-51300-51000	*	88.01	
	SUPPLIES			
	4/02/18 44367835 201804 310-53600-52055	*	149.95	
	SUPPLIES			
	4/02/18 48846363	201804 310-53600-52055	*	449.85	
	SUPPLIES			
	4/04/18 56597599	201804 310-53600-52055	*	787.48	
	SUPPLIES			
	4/05/18 46774997	201804 310-53600-52055	*	139.98	
	SUPPLIES			
	4/09/18 45574335	201804 310-51300-51000	*	66.62	
	SUPPLIES			
		SYNCB/AMAZON		1,681.89 014245	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	7		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/24/18 01215	1/30/18 16060	201803	310-51300-64012		*	52,461.00				
	WASTEWATER EXPANSION	PETTICOAT-SCHMITT CIVIL CONTRACTORS			52,461.00 014246		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00535	4/20/18 1506	201804 330-53600-52000	*	3,850.00	
	CONSTRUCTION CREW			
		ALL AMERICAN MAINTENANCE OF FLAGLER		3,850.00 014247	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00835   4/23/18 2389	201804	320-53600-46000	*	116.83	
JANITORIAL SVC	FEE			
4/23/18 2389	201804	330-53600-46000	*	116.84	
JANITORIAL SVC	FEE			
4/23/18 2389	201804	300-13100-10000	*	240.33	
JANITORIAL SVC	FEE			
4/23/18 2389	201804	320-53800-46000	*	240.33	
JANITORIAL SVC	FEE			
4/23/18 2389	201804	300-20700-10100	*	240.33-	
		ALL SEASON HOME SOLUTION LLC		474.00 014248	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00300   4/18/18 4873	201804 310-53600-54100	*	582.29	
SVC THRU 04/18/18			
4/18/18 4873	201804 300-20700-10000	*	19.98	
SVC THRU 04/18/18			
4/18/18 4873	201804 310-51300-49100	*	1,093.19	
SVC THRU 04/18/18			
4/18/18 4873	201804 310-51300-40000	*	189.00	
SVC THRU 04/18/18			
4/18/18 4873	201804 310-51300-54200	*	595.00	
SVC THRU 04/18/18			
4/18/18 4873	201804 310-53600-46100	*	55.92	
SVC THRU 04/18/18			
4/18/18 4873	201804 320-53600-46000	*	326.83	
SVC THRU 04/18/18			
4/18/18 4873	201804 320-54900-34300	*	19.98	
SVC THRU 04/18/18			
4/18/18 4873	201804 300-13100-10000	*	19.98-	
SVC THRU 04/18/18			
	BUSINESS CARD		2,862.21 014249	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00305	4/20/18 12960109	201804 320-53600-43100	*	2.33	
	ACCT 309318-19458			
	4/20/18 12963793	201804 340-53600-43300	*	13,466.00	
	ACCT 324042-36854			
	4/20/18 12968123	201804 340-53600-43300	*	52.67	
	ACCT 7439-77870			
		CITY OF PALM COAST		13,521.00 014250	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	8		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/26/18 00621	4/24/18 47181	201804	310-51300-51000		*	149.80				
	SUPPLIES			COASTAL SUPPLIES			149.80 014251		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00706	4/21/18 5806	201804 310-53600-52000	*	16.40	
	POWER EQUIPMENT			
		FLAGLER POWER EQUIPMENT		16.40 014252	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00013	4/19/18 06720	201804 340-53600-43000	*	10.44	
	26 UTILITY DR #LIFT PUMP			
		FLORIDA POWER & LIGHT CO.		10.44 014253	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00298	4/03/18 5030428	201804 320-53600-52000	*	143.73		
	SUPPLIES					
	4/09/18 9010794	201804 320-53600-46050	*	39.05		
	SUPPLIES					
	4/09/18 9010794	201804 330-53600-46050	*	39.06		
	SUPPLIES					
	4/09/18 9010794	201804 340-53600-46050	*	39.06		
	SUPPLIES	HOME DEPOT CREDIT SERVICES		260.90 014254		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 01037   4/17/18 1282	201804 310-53600-52055	*	100.00	
EMBROIDERY			
	LIDIA'S EMBROIDERY		100.00 014255	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 01131   4/25/18 042518	201804 310-53600-54100	*	224.00	
PER DIEM FOR AQUATICS			
	AUSTIN MCMILLEN		224.00 014256	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 01104   4/25/18 042518	201804 310-53600-54100	*	224.00	
PER DIEM FOR AQUATICS			
	JUSTIN MENDONSA		224.00 014257	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 01138   4/13/18 55495642 201804 320-53600-52200	*	197.26	
WATER-APRIL 2018			
NUCO2		197.26 014258	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00688	4/19/18	283690	201804 320-53600-52200	*	605.79	
		CHEMICALS-HYPOCHLORITE			
	4/19/18	283690	201804 330-53600-52200	*	302.90	
		CHEMICALS-HYPOCHLORITE			
			ODYSSEY MANUFACTURING COMPANY		908.69 014259	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00405	4/13/18 23717	201804 330-53600-34900	*	4,032.00	
	PUMP	4200 GL FROM DIGSTER			
		RAINBOW RANCH		4,032.00 014260	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	9		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/26/18 00627	4/13/18 18PC3900 201804	330-53600-46000		*	16.14				
	PARTS		RING POWER CORPORATION			16.14 014261		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00214   4/12/18 543802	201804 320-53600-52000	*	177.32	
CHEMICALS			
	USA BLUEBOOK		177.32 014262	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 01125	4/25/18	042518	201804 300-34300-30100	*	14.69	
		CREDIT ON CLOSED	ACCT			
	4/25/18	042518	201804 300-34300-30100	V	14.69-	
		CREDIT ON CLOSED	ACCT			
				NEIL WEIN		.00 014263	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	154,718.43	
TOTAL	FOR	REGISTER	154,718.43	

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	1		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/05/18 00255	4/02/18 4896	201804	320-54900-46000		*	45.00				
	PEST CONTROL SERVICE	ABOVE THE REST PEST CONTROL			45.00 006453		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00286	3/19/18 14296240	201804 320-54900-41000	*	55.95	
	SERVICE	THRU 04/19/2018			
		AT&T		55.95 006454	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00189	3/30/18 47021	201804 320-54900-52000	*	154.81	
	OPERATING SUPPLIES			
		COASTAL SUPPLIES		154.81 006455	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00101	3/28/18 220392-0 201804 320-54900-52000	*	55.00	
	WATER COOLER RENTAL			
	CULLIGAN WATER PRODUCTS		55.00 006456	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00014   3/28/18 02998-03	201803 320-54900-43000	*	137.97	
5000 PLM COAST PKY NAV LT			
3/28/18 04979-03	201803 320-54900-43000	*	66.04	
5000 PALM COAST PKWY #LTS			
3/28/18 05950-03	201803 320-54900-43000	*	411.05	
5000 PALM COAST PKWY TOLL			
3/29/18 06601-03	201803 320-54900-43000	*	84.11	
BON TERRE #NS 100E AIA LT			
3/29/18 07438-03	201803 320-54900-46002	*	25.10	
400 HAMMOCK DUNES PKWY			
3/29/18 25021-03	201803 320-54900-46002	*	34.89	
5800 HAMMOCK DUNES PKWY			
3/29/18 38339-03	201803 320-54900-43000	*	8,871.83	
101 JUNGLE HUT RD #WTR PL			
3/29/18 56431-03	201803 320-54900-46002	*	29.62	
300 HAMMOCK DUNES PKWY			
3/29/18 84435-03	201803 320-54900-46002	*	24.53	
18 BLUE	HERON LN #STLT			
	FLORIDA POWER & LIGHT CO.		9,685.14 006457	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00145	4/02/18 462	201804 310-51300-34000	*	1,416.67	
	APR 2018 MGMT FEES			
		GOVERNMENTAL MANAGEMENT SERVICES		1,416.67 006458	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00322	2/28/18 71927696 201803 320-54900-51000	*	53.99-	
	OFFICE SUPPLIES			
	3/02/18 71927650 201803 320-54900-51000	*	25.39	
	OFFICE SUPPLIES			
	3/02/18 71927650 201803 320-54900-52000	*	32.99	
	OFFICE SUPPLIES			
	DUNE -DUNES -	SROSINA		

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	2		
*** CHECK DATES	04/01/2018 - 04/30/2018 ***	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	#		
	3/06/18	71935439 201803 320-54900-51000		*	114.50				
		OFFICE SUPPLIES								
	3/08/18	71936877 201803 300-13100-10000		*	75.96				
		OFFICE SUPPLIES								
	3/08/18	71936877 201803 310-51300-51000		*	75.96				
		OFFICE SUPPLIES								
	3/08/18	71936877 201803 300-20700-10000		*	75.96-				
		OFFICE SUPPLIES								
	3/09/18	71936877 201803 300-13100-10000		*	78.99				
		OFFICE SUPPLIES								
	3/09/18	71936877 201803 310-51300-51000		*	78.99				
		OFFICE SUPPLIES								
	3/09/18	71936877 201803 300-20700-10000		*	78.99-				
		OFFICE SUPPLIES								
	3/09/18	71937482 201803 320-54900-51000		*	131.93				
		OFFICE SUPPLIES								
	3/20/18	71943548 201803 300-13100-10000		*	126.54				
		OFFICE SUPPLIES								
	3/20/18	71943548 201803 310-51300-51000		*	126.54				
		OFFICE SUPPLIES								
	3/20/18	71943548 201803 300-20700-10000		*	126.54-				
		OFFICE SUPPLIES								
	3/25/18	71927696 201803 320-54900-51000		*	53.99				
		OFFICE SUPPLIES	STAPLES BUSINESS CREDIT			586.30 006459		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00260   3/27/18 389788	201804 320-54900-46000	*	100.00	
CEMENT CONCRETE			
	STAY HARD CONCRETE PAVERS		100.00 006460	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/05/18 00198	4/03/18 043018	201803 300-13100-10000	*	9,915.09	
	PENSION	QTR#1-2018			
	4/03/18 043018	201803 300-13100-10100	*	1,475.36	
	PENSION	QTR#1-2018			
	4/03/18 043018	201803 320-54900-22000	*	2,133.94	
	PENSION	QTR#1-2018			
	4/03/18 043018	201803 320-53800-22000	*	2,133.94	
	PENSION	QTR#1-2018			
	4/03/18 043018	201803 300-20700-10000	*	2,133.94-	
	PENSION	QTR#1-2018			
	4/03/18 043018	201803 310-53600-22000	*	9,915.09	
	PENSION	QTR#1-2018			
	4/03/18 043018	201803 300-20700-10000	*	9,915.09-	
	PENSION	QTR#1-2018			
		STIFEL, NICOLAUS & COMPANY		13,524.39 006461	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	3		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/05/18 00061	4/01/18 8467376- 201804	320-54900-46000		*	280.05				
	APR 2018 REFUSE SERVICE	WASTE MANAGEMENT INC. OF FLORIDA			280.05 006462		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00184	3/26/18 99880-03	201803 310-53600-23000	*	199.32	
	INSURANCE-MARCH 2018			
	3/26/18 99880-03	201803 320-54900-23000	*	31.46	
	INSURANCE-MARCH 2018			
	3/26/18 99880-03	201803 300-13100-10000	*	199.32	
	INSURANCE-MARCH 2018			
	3/26/18 99880-03	201803 300-20700-10000	*	199.32-	
	INSURANCE-MARCH 2018			
		AMERICAN HERITAGE LIFE INS COMPANY		230.78 006463	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00082   4/01/18 0568-040 201804 320-54900-41000	*	427.91	
BRIDGE PHONE SERVICE			
AT&T		427.91 006464	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00022   4/05/18 040518	201804 320-54900-52000	*	415.21	
PETTY CASH RIEM 1/21-4/5			
4/05/18 040518	201804 300-13100-10000	*	34.00	
PETTY CASH RIEM 1/21-4/5			
4/05/18 040518	201804 310-51300-51000	*	34.00	
PETTY CASH RIEM 1/21-4/5			
4/05/18 040518	201804 300-20700-10000	*	34.00-	
PETTY CASH RIEM 1/21-4/5			
	CASH		449.21 006465	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00316	3/31/18 58533677 201803 310-51300-49100	*	143.25	
	OCCUPATIONAL TESTING			
	LABORTORY CORPORATION OF AMERICA		143.25 006466	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00306	3/31/18 2557	201803 330-53600-46000	*	561.80	
	IT SERVICES THRU 03/31/18			
	3/31/18 2557	201803 310-51300-49100	*	1,000.00	
	IT SERVICES THRU 03/31/18			
	3/31/18 2557	201803 320-54900-34300	*	500.00	
	IT SERVICES THRU 03/31/18			
	3/31/18 2557	201803 300-13100-10000	*	1,561.80	
	IT SERVICES THRU 03/31/18			
	3/31/18 2557	201803 300-20700-10000	*	1,561.80-	
	IT SERVICES THRU 03/31/18			
		RL COMPUTER SOLUTIONS INC.		2,061.80 006467	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/12/18 00318	3/29/18 381835	201803 320-54900-46000	*	675.00	
	MECHANICAL SWEEPING			
		USA SERVICES		675.00 006468	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	4		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/19/18 00185	4/06/18 1499	201804	320-54900-46000		*	1,100.00				
	LAWN MAINT-APRIL 2018	ALL AMERICAN MAINTENANCE OF FLAGLER			1,100.00 006469		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00307	4/19/18 140	201805 320-54900-23000	*	384.10	
	INSURANCE REIMBURSMENT			
		ROBERT AUSBROOKS		384.10 006470	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00177	4/13/18 64864	201803	310-51300-31500	*	2,091.00	
	LEGAL SERVICES				
	4/13/18 64864	201803	300-20700-10000	*	2,091.00-	
	LEGAL SERVICES				
	4/13/18 64864	201803	310-51300-31500	*	1,164.50	
	LEGAL SERVICES				
	4/13/18 64864	201803	300-13100-10100	*	2,091.00	
			CHIUMENTO SELIES DWYER P.L.		3,255.50 006471	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00251	4/17/18 33038	201803 320-54900-46000	*	355.72	
	SERVICE	THRU 03/30/18			
		ECONOMY ELECTRIC COMPANY		355.72 006472	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00323   4/19/19 041918	201805 320-54900-23000	*	134.00	
INSURANCE REIMBURSMENT			
	KENNETH OBERLIN		134.00 006473	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00154	4/10/18 80124007 201805 320-54900-23000	*	6,997.88	
	INSURANCE-MAY 2018			
	4/10/18 80124007 201805 300-13100-10000	*	9,342.75	
	INSURANCE-MAY 2018			
	4/10/18 80124007 201805 300-13100-10100	*	1,473.29	
	INSURANCE-MAY 2018			
	4/10/18 80124007 201805 320-53800-23000	*	1,473.29	
	INSURANCE-MAY 2018			
	4/10/18 80124007 201805 300-20700-10000	*	1,473.29-	
	INSURANCE-MAY 2018			
	4/10/18 80124007 201805 310-53600-23000	*	9,342.75	
	INSURANCE-MAY 2018			
	4/10/18 80124007 201805 300-20700-10000	*	9,342.75-	
	INSURANCE-MAY 2018			
	UNITED HEALTHCARE		17,813.92 006474	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/19/18 00318	3/29/18	381835	201803 320-54900-46000	*	950.00	
		MACHANICAL	SWEEPING			
	3/30/18	382513	201803 320-54900-46000	*	275.00	
		MECHANICAL	SWEEPING			
				USA SERVICES		1,225.00 006475	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  5/31/18	PAGE	5		
*** CHECK DATES 04/01/2018 - 04/30/2018 ***	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	#		
4/26/18 00296	4/22/18 1271107- 201804 310-51300-49100		*	51.93				
	EMPLOYEE SCREENING								
	4/22/18 1271107- 201804 300-13100-10000		*	118.09				
	EMPLOYEE SCREENING								
	4/22/18 1271107- 201804 310-51300-49100		*	118.09				
	EMPLOYEE SCREENING								
	4/22/18 1271107- 201804 300-20700-10000		*	118.09-				
	EMPLOYEE SCREENING	ADP SCREENING & SELECTION SERVICES			170.02 006476		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00252   4/23/18 2390	201804 320-54900-46000	*	493.00	
JANITORIAL SVC FEE			
	ALL SEASON HOME SOLUTION LLC		493.00 006477	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00132   4/20/18 12959735 201804 320-54900-43000	*	430.63	
ACCT 308923-19027			
CITY OF PALM COAST		430.63 006478	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00146	4/13/18 407527	201805 320-54900-23000	*	691.77	
	SVC THRU 05/31/18			
	4/13/18 407527	201805 300-13100-10000	*	1,711.06	
	SVC THRU 05/31/18			
	4/13/18 407527	201805 300-13100-10100	*	250.56	
	SVC THRU 05/31/18			
	4/13/18 407527	201805 320-53800-23000	*	250.56	
	SVC THRU 05/31/18			
	4/13/18 407527	201805 300-20700-10000	*	250.56-	
	SVC THRU 05/31/18			
	4/13/18 407527	201805 310-53600-23000	*	1,711.06	
	SVC THRU 05/31/18			
	4/13/18 407527	201805 300-20700-10000	*	1,711.06-	
	SVC THRU 05/31/18			
		GUARDIAN-BETHLEHEM		2,653.39 006479	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00319	4/24/18 767	201804 320-54900-46000	*	1,450.00	
	PRESSURE WASHING			
		P.S.I.		1,450.00 006480	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/26/18 00284	4/01/18 INV-0000 201804 320-54900-46002	*	7,997.00	
	LANDSCAPE MAINT-APRIL 18			
	YELLOWSTONE LANDSCAPE		7,997.00 006481	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

	TOTAL	FOR BANK E	67,353.54	
	TOTAL	FOR REGISTER	67,353.54	
DUNE -DUNES -	SROSINA