Dunes

Community Development District

July 13, 2018

Dunes

Community Development District

Agenda

Friday	Dunes CDD Administrative Office	
July 13, 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.  June 8, 2018 Meeting

IV.	Reports and Discussion Items

B.  Renaissance at Hammock Dunes Information and Presentation

•	Discussion on Capacity Fees Issues for Commercial Accounts

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

•	Status Report on New Toll Collection System

C.	Toll Facility Engineering Contract

D.	Discuss Weir Structures / Malacompra Drainage

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

F.	FY 19 Proposed Budget Items V. Staff Reports

•	Attorney

G.  Engineer – Report

•	Manager
H.	Bridge Reports and Traffic Comparison for June

I.	Additional Budget Items Report

VI.	Supervisors’ Requests and Audience Comments

VII.	Financial Reports

J.	Balance Sheet & Income Statement

K.	Community Projects Schedule

L.	Assessment Receipts Schedule

M.	Approval of Check Register

VIII.	Next Meeting Scheduled for August 10, 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, June 8, 2018 at 9:00 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

John G. Leckie, Jr.	Chairman
Gary Crahan	Vice Chairman
Rich DeMatteis	Assistant Secretary
Charles Swinburn	Assistant Secretary
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager

Jim Perry	District Representative

The following is a summary of the discussions and actions taken at the June 8, 2018 meeting. A copy of the proceedings can be obtained by contacting the District Representative.

FIRST ORDER OF BUSINESS	Roll Call

Mr. Perry called the meeting to order at 9:00 a.m.

SECOND ORDER OF BUSINESS	Audience Comments

There were no audience members in attendance.

THIRD ORDER OF BUSINESS	Approval of Minutes

A.	May 11, 2018 Meeting
There were no corrections to the minutes.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in  favor the minutes of the May 11, 2018 meeting were approved. 

June 8, 2018	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

Discussion on Capacity Fee Issues for Commercial Accounts

Mr. Peugh stated Tim has been making some progress on the list of commercial accounts to determine if any are over capacity. Daniel Baker emailed me this morning and said that they’ve fixed the leak in the adult fantasy pool but found another leak. This is the third leak in that same building. They are continuing to make repairs. Mr. Peugh has left voicemails for Daniel regarding the forthcoming letter about capacity fees that he has not returned but Mr. Peugh will also email him.

Status of Marsh “TB” & Hammock Dunes Marshes Update

Mr. Peugh stated work on the marsh has begun. I was talking to the operator yesterday and he thought he would be done with digging and moving of the dirt today. We still need the reinforced concrete storm pipe installed.

Status Report on New Toll Collection System

Mr. Peugh stated our website is up. We’re handing out slips of paper to people that go through the booth that tells them they can use the Dunes express card. I was at the Hammock Dunes Owners Association on Tuesday night and left some of those slips there as well. We will start contacting the paper and put it out to the homeowners association that it’s up and running.

Discuss Weir Structures / Malacompra Drainage

Mr. Peugh stated we just got the scope of work for the stormwater harvesting. The scope looked pretty good. I’ll put it in the package for next month and we can go through it together. It’s about $30,000 for the first phase.

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

Irrigation on DCDD Property / Golden Lion Property

Mr. Peugh stated on the landscaping they have given us the draft agreement. Michael said we need a sketch and description so I’m waiting on the sketch from the City so we can finalize

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June 8, 2018	Dunes CDD

the agreement. We want to put more signs along Palm Coast Parkway that say “toll booth ahead” so they’ve agreed to put one on their sign.

B.	FY19 Proposed Budget Items

Mr. Peugh reviewed the budget in detail with the board. A copy of the budget was included in the agenda package.
Mr. Crahan left the meeting.

FIFTH ORDER OF BUSINESS	Staff Reports

Attorney

Mr. Peugh stated we were asking for an opinion letter on moving funds. Hopping Green & Sams is researching the case law to support the profits from the bridge. Michael will have more to report at the next meeting.

C.	Engineer - Report

A copy of the Engineer’s report was included in the agenda package.

Mr. Peugh stated we anticipate having a meeting with St. Johns River Water Management District the week of June 22nd to discuss what we can and can’t do with the marshes.

I went to the Hammock Dunes Owners Association meeting. They are receptive to letting us use their property. There was a piece of property they’d like to use for a dog park so they don’t want that piece put in a conservation easement. The other thing to think about is well sites. If we put that into conservation easement we will never be able to put a well in there. When we put conservation easements together maybe we set aside an acre for well sites.

Manager – Bridge Reports and Traffic Comparison for May

Mr. Peugh gave an overview of the bridge reports for May.

Mr. Peugh stated the qualifying period for seats one and five is starting at noon on June 18th and closes at noon on June 22nd.

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June 8, 2018	Dunes CDD

Mr. Peugh stated I have about nine resumes in for candidates to replace Tim. I want to start doing interviews with them next week or the week after. Mr. Leckie and Mr. Crahan will be involved in interviewing the shortlisted candidates separately.

D.	Additional Budget Items Report

Mr. Peugh stated I do not have any additional budget items this month.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience

Comments
There being none, the next item followed.

SEVENTH ORDER OF BUSINESS	Financial Reports

E.	Balance Sheet & Income Statement

F.	Construction Schedule

G.	Assessment Receipts Schedule

H.	Approval of Check Register

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

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, July 13,

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

NINTH ORDER OF BUSINESS	Adjournment

On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in
 favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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B.

Robert E. Dickinson, RLA

Dickinson Consulting, Inc.

33 Old Kings Road North, Suite 1

Palm Coast, FL 32137

RE:	Renaissance at Hammock Dunes

Dear Mr. Dickinson:

The Board of Supervisors of the Dunes Community Development District (“Board”) reviewed the proposed easement and permanent emergency access easement as shown on the concept plan you provided. The Board as no objection to the location and configuration of the proposed easement.

Sincerely,

Gregory L. Peugh, P.E.

District Manager

Dunes CDD

C.

D.

SCOPE OF SERVICES

STORMWATER HARVESTING EVALUATION

DUNES COMMUNITY DEVELOPMENT DISTRICT

BACKGROUND:

Due to residents’ concerns regarding peak stages in the stormwater ponds during the recent hurricanes,

Dunes Community Development District (DCDD) is seeking potential alternatives to lower these peak stages in the future, and therefore has requested the proposal detailed below to evaluate Stormwater Harvesting (i.e., obtaining irrigation water from the stormwater ponds) as a potential alternative.

Currently, DCDD obtains its irrigation supply from several onsite reclaimed water‐holding ponds, under an existing Consumptive Use Permit (CUP). The current CUP includes a condition which allows withdrawal of up to 970,000 gpd (annual average) of surface water from the stormwater system for the purpose of golf course and landscape irrigation. Storm water is blended with reclaimed water for irrigation. Reclaimed water is supplied by DCDD’s wastewater customers and by the City of Palm Coast (COPC) under an existing interlocal agreement. Reclaimed water used for irrigation must meet Part III Public Access standards (high level disinfection and filtration). DCDD’s wastewater operating permit issued by FDEP limits the amount of stormwater that is blended with reclaimed water to 925,000 gpd due to limitations of filtration and high-level disinfection capacity.

The task order detailed below will evaluate the potential for temporarily sourcing the irrigation supply from the stormwater ponds in advance of large storms, thereby lowering the initial stages in the stormwater ponds to provide additional flood storage volume to reduce peak flood stages.

Upon recovery of pond stages after the storm, the irrigation supply would revert back to normal operations.

SCOPE OF SERVICES:

Due to the innovative nature of this potential alternative, and the uncertainty of its viability, the overall scope of services is divided into multiple phases based on logical decision points, to allow DCDD to assess potential feasibility upon culmination of each phase prior to authorizing funding for remaining phases. The initial task order authorization is only for Phase 1 services below. Separate scope and fee negotiations will be performed in the future for the remaining phases, if/when DCDD decides to pursue them.

PHASE 1 ‐ PRELIMINARY ASSESSMENT:

This phase will perform a preliminary assessment of the volumetric constraints of the system, and their significance on the ability to lower peak flood stages, to allow DCDD to decide whether to pursue further evaluation.

Specifically, Phase 1 services will include:

A)	Estimating the volume of irrigation water that could be utilized in the timeframe between when a storm threat is recognized and its arrival.

B)	Estimating the vertical drop in stages in the stormwater ponds corresponding to withdrawal of that volume.

C)	Estimating the reduction of peak flood stages in the stormwater ponds due to the lower initial stages.

The deliverable for this phase will consist of a Technical Memorandum quantifying the amount of potential flood stage reduction that may be achieved by this potential alternative.

Since the intent of this phase is simply to provide an estimate of the potential flood stage reduction possible prior to DCDD expending funds on further evaluation, no cost data will be included in the memorandum, since no conceptual system design will have yet been performed on which to base costs.

PHASE 2 ‐ FEASIBILITY STUDY

If DCDD decides that the potential flood reduction is significant enough to pursue further, then this phase will perform a feasibility study to determine anticipated costs.

In summary, Phase 2 services will include:

A)	Meeting with plant staff to define and document the protocol/operational aspects of the stormwater harvesting operation.

B)	A conceptual design to estimate the irrigation pump station location, required pump size and controls, pipe sizes and routing, and any required retrofitting of the stormwater ponds (structure and/or berm modifications, groundwater cutoff walls and/or lining, bulkhead modifications, etc.).

C)	A pre‐application meeting with the St. Johns River Water Management District (SJRWMD) to assess permittability from both an Environmental Resource Permit (ERP) and CUP perspective.

D)	A pre‐application meeting with FDEP to assess the potential need to expand the capacity of the filtration/high level disinfection system.

E)	A meeting with COPC to assess effects on the existing reclaimed water supply agreement.

F)	A meeting with Flagler County to assess effects on the Mala Compra outfall ditch.

G)	An opinion of probable cost (OPC) to include anticipated design, permitting, and construction costs.

If DCDD decides to pursue the Phase 2 services, the above scope will be further refined during the scope and fee negotiations to reflect the results of the Phase 1 assessment.

PHASE 3 ‐ DESIGN & PERMITTING

To Be Determined

PHASE 4 ‐ CONSTRUCTION ADMINISTRATION (CEI)

To Be Determined

6/25/2018

SCOPE & FEE SUMMARY

STORMWATER HARVESTING EVALUATION ‐ PHASE 1 PRELIMINARY ASSESSMENT

DUNES COMMUNITY DEVELOPMENT DISTRICT

			Principal	Project	Senior	CADD	Admin			
	PHASE 1 ‐ PRELIMINARY ASSESSMENT			Manager	Engineer	Technician	Support			
			(hrs)	(hrs)	(hrs)	(hrs)	(hrs)	Total		
	Estimate the volume of irrigation water that could be utilized in the									
A)	timeframe between when a storm threat is recognized and its arrival. This	$8,736	4		40			44		
	task includes coordination with DCDD staff to:									
	 Quantify the current operational volumetrics of the reclaimed									
	holding ponds specific to irrigation demand, reclaimed supply, and									
	storage capability.									
	 Identify required operational changes to temporarily source									
	irrigation supply from the stormwater ponds.									
	 Define anticipated timeframe between recognition of storm									
	threat and implementation of operational changes.									
	 Quantify anticipated volume of withdrawal from stormwater									
	ponds that could be accomplished in that timeframe									
										
B)	Estimate the vertical drop in stages in the stormwater ponds corresponding	$388			2			2		
	to withdrawal of that volume.									

	Estimate the reduction of peak flood stages in the stormwater ponds due to									
C)	the lower initial stages. This task includes revision and analysis of the	$15,764	1		80			81		
	existing regional stormwater computer model to:									
	 Update model input to reflect lower initial stormwater pond									
	stages and potentially higher antecedant soil moisture conditions (if									
	irrigation rates are increased substantially).									
	 Execute revised model and prepare pre‐post stage comparison									
	table for all nodes in the system.									
									
D)  Preparation of Technical Memorandum	$3,140	2		12		4	18		

	Total =	$28,028	7	0	134	0	4	145		

T:\2018\18‐004\Staff_Hour_Fee_Summary.xlsx

E.

Prepared by:
Catherine D. Reischmann, Esq.

Garganese, Weiss, D’Agresta & Salzman, P.A.
P.O. Box 2873
Orlando, FL 32802-2873

Return to: City Clerk

City of Palm Coast 160 Lake Avenue Palm Coast, FL 32164

AMENDED AND RESTATEMENT OF AN EASEMENT AGREEMENT

THIS	AMENDED  AND  RESTATED  EASEMENT  AGREEMENT  (this
“Agreement”) is made and entered into this ____ day of ________________, 2018 between THE DUNES COMMUNITY DEVELOPMENT DISTRICT, a political subdivision of the Florida,

whose address is 101 Jungle Hut Road, Palm Coast, Florida 32137 (“Grantor”) and the CITY OF PALM COAST, a Florida municipal corporation (hereinafter referred to as the “GRANTEE” or “City”) whose address is 160 Lake Avenue, Palm Coast, FL 32164.

W I T N E S S E T H:

WHEREAS, Grantor is the owner of that certain real property located in Palm Coast, Flagler County, Florida, (the “Grantor’s Property”); and

WHEREAS, in 2001 the Grantor granted a perpetual easement over the area described in Exhibit “A”, attached hereto and incorporated herein (“Easement Area”), over Grantor’s Property to the Grantee for the construction and maintenance of a public parking area and public access to the Intracoastal trail and greenway, and for ingress and egress over and acrossthe Grantor’s Property, which was recorded in O.R. Book 796, Pages 1877 to 1884of the Official Records of Flagler County, Florida (hereinafter referred to as the “Original Easement”); and

WHEREAS, the Grantor has agreed to amend and restate the Original Easement to provide for emergency ingress/egress to the adjacent parceldenoted on Exhibit “C” (the “Adjacent Parcels”), and to provide for additional landscaping and parking all as depicted on Exhibit “B” (the “Approved Plan”).

WHERAS, the additional access to the Adjacent Parcel will benefit the public by providing secondary emergency access to the adjacent properties located north of the Grantor’s Property.

NOW, THEREFORE, Grantor and Grantee hereby agree as follows:

1.	Recitals. The foregoing recitals are true and correct and are incorporated herein by this reference.

2.	Grant of Easement by Grantor. Grantor does hereby create, grant, convey and declare to exist a non-exclusive Easement over and across Easement Area for the purposeof

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emergency ingress/egress to the Adjacent Parcels, and for constructing, installing, and maintaining access, an irrigation well, parking and landscaping areas for use by the public all as specifically depicted by the Approved Plan. Such easement rights shall also include the right to encroach upon adjacent portions of the Grantor’s Property within the Federal Government’s right-of-way for the Intracoastal Waterway as is reasonably necessary to construct, repair, replace or maintainApproved Plan. No additional facilities, other thanthe access, landscaping and additional parking area depicted on the Approved Plan may be constructed or installed within the Easement Area without the expressed written approval of the Grantor its designee. Upon completion of such construction, maintenance, repair or replacement, Grantee shall restore, at its sole cost and expense, any and all portions of Grantor’s Property which were damaged or destroyed by Grantee to reasonably the condition that existed prior to such encroachment.

3.	Standards for Construction and Parking Area. The Grantee agrees to comply with all applicable local, state, and federal standards for the design, permitting, construction,
installation, operation, maintenance, repair and reconstruction of Approved Plan in the Easement Area. The Grantee further agrees that the Grantor shall have no liability,
responsibility,  obligation,  or  other  duty  with  respect  to	the	design,	permitting,	
performance, or other operational or maintenance matters with respect to the Easement	
Area.	The  Grantee agrees  to  notify the	Grantorat	least	ten	(10)	days	prior  to	
commencing any construction in the Easement	Area in	order	that the	Grantor	may	
ensure  the  continued  orderly  operation  of  the  Grantor’s	facilities,	services  and	
operations.								

4.	Drainage. The Grantee agrees that it shall remain solely responsible for any and all drainage resulting from or associated with the construction, installation, operation, repair and maintenance of theEasement Area. The Grantor shall in no way be responsible for or have any obligation in connection with such drainage.

5.	Term of Easement. The Easement shall commence on the date hereof and shall be for a perpetual term.

6.	Limitations of Easement. The Easement rights provided above shall be exercised in accordance with the following provisions:

a.	The easement granted herein is expressly subject to the Grantor’s right to relocate, modify, change or amend theEasement Area due to widening, modification, construction, reconstruction, or repair of the Hammock Dunes Bridge,ncluding any four-laning thereof and any utility operational matters as determined at the Grantor’s sole discretion.

b.	Nothing herein shall preclude the Grantor from fulfilling any requirement obligation or condition imposed on the Grantor by permit, ordinance, regulation, or
other local State or Federal law.

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c.	The parking and landscaping area constructed within the Easement Area shall be utilized solely for vehicle, pedestrian and bicycle lanes.

d.	Grantor reserves and shall have the right, from time to time, without obtaining the easement or approval of the Grantee, to make at its own expense, any change, modification, relocation or alteration to the Easement Area, provided that( i) the accessibility of the access to the Adjacent Property and the parking area within the Easement Area is not unreasonably altered, (ii) the changed, modified, relocated or altered access or parking area within the Easement Area is comparablein width, nature and foundation to the original access and parking area within the Easement Area and on the properties adjoining the Grantor’s Property, (iii) laws or recorded declarations or covenants are not violated as a result of such action. In order to effectuate any changes to the easement in accordance to this provision, the Grantor
shall execute an amendment setting forth Grantor’s changes. Any amendments made pursuant to this provision shall be effective without the joinder of the Grantee , and shall be recorded in the Public Records of Flagler County Florida. Grantor shall provide Grantee with a copy of any amendments upon recordation thereof.

e.	However, both Grantor and Grantee agree that all reservations and requirements provided for by this subsection are subject to the provisions of subsection (6) (a) of this Agreement and any conflictshall be resolved in favor of the provisions in subsection (6) (a) supra.

f.	The use and enjoyment of the parking area across the Easement Area shall be restricted to the purposes contained herein. The Easement shall not be interpreted,
	in any way, to grant any right to Grantee, its designated agents or the general public, to traverse outside the Easement Area for purposes not set forth herein, including but limited to, the right to fish in the waterway adjacent to the parking area.

g.	Loitering shall be strictly prohibited on, near and around the parking areas within the Easement Area. The term loitering includes, but is not limited to, extended stay, camping or overnight use.

7.	Maintenance of Easement. Grantee shall, at its sole cost and expense, be responsible for the construction, maintenance, repair and replacement of the Approved Plan within the Easement Area. In addition, Grantee shall be responsible for the ongoing daily upkeep and maintenance of the access and parking area, including but not limited to, keeping it free and clear of all debris or other dangerous items.

8.	Signs. There shall be no signs installed, other thanstandard governmental parking signs, within the Easement Area except pursuant to written agreement by the parties hereto.

9.	Security. Grantee, at its sole cost and expense, shall be responsible for implementing and providing adequate safety and security measures to ensure that the parking area is safe and secure.

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10.	Insurance. Grantee shall maintain, at its sole cost and expense , Comprehensive General Liability Insurance, including broad form property damage and personal injuries (including death resulting therefrom) coverages and containing minimum limits per occurrence of $1 million for property and personal injury. The policy of insurance obtained pursuant hereto by Grantee shall be (i) maintained throughout the term of the Easement without cost to Grantor, (ii) shall be issued by an insurer licensed in the State
	of Florida, (iii) shall provide for thirty (30) day notice to Grantor prior to termination, and (iv) shall provide that all claims be allowable on events as they occur. Grantee shall deliver evidence of insurance to Grantor upon annual renewal thereof.

11.	Mechanics Liens. Grantee hereby agrees that it will allow no liens to be placed upon
	the Easement Area or Grantor’s Property as a result of any improvements in the Easement Area.

12.	Covenants Running with the Land. All the covenants, terms, agreements and restrictions set forth in this Agreement are intended to be, and are constructed as covenants running with the land, and shall be binding upon, and inure to the benefit of, Grantor’s Property, and their respective heirs, executors, successors and assigns.

13.	Compliance with Laws. The parties shall at all times comply with all applicable federal, state and local laws, rules, regulations, orders and requirements.

14.	No Waiver. Any failure to enforce any provision contained in this Agreement shall in no way be deemed a waiver of the right to do so thereafter. The invalidity, violation, abandonment or waiver of any one or more of any of the provisions hereof shall not affect or impair the remaining portions of the Agreement.

15.	Notice. Any notice which any party hereto may be required or may desire to give hereunder shall be deemed to have been givenif delivered personally or if mailed, postage prepaid, by United States Certified Mail, Return Receipt Requested or if sent by a nationally recognized overnight courier, e.g. Federal Express, to the addresses set forth above in the Preamble to this Agreement, or to such other street addresses as the party to be given notice may have furnished in writing to the parties seeking or desiring
	to give notice, as a placefor the giving of such notice, provided that no change in address shall be effective until ten (10) days after sent or given to the other party in a manner provided for above. Any notice given in accordance with the foregoing shall be deemed given when delivered personally, or if mailed, three (3) days after it shall have been deposited in the United States Mail, or two (2) days after it has been deposited with a recognized overnight courier services.

16.	Times is of the Essence. Time is of the essence of each and every covenant of this Agreement.

17.	Construction. This Agreement shall be constructed under the laws of the State of Florida. Venue of any action involving this Agreement shall be only in Flagler County, Florida, or if in federal court, in the Middle District.

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18.	Amendments – Termination. Except as set forth in provision six (6) hereof, this Agreement may not be amended, modified or terminated except by written agreement
	of Grantee and all of the then fee owners of Grantor’s Property. No modifications, amendment or termination shall be effective unless in writing and recorded in the Public Records of Flagler County, Florida.

19.	Counterparts. This Agreement may be executed in any number of counterparts, each of which when taken together shall be deemed to be on and the same instrument.

20.	Parties. The term Grantor as used herein shall mean and refer to the owners from time to time of Grantor’s Property.

21.	Litigation. In the event of litigation arising out of this Agreement or in the event any party finds it necessary to institute litigation, the prevailing party shall be entitled to recover from the non – prevailing party, in addition to any damages otherwise due, their

reasonable attorney’s fees and expert fees and costs actually incurred by such prevailing party in such litigation at both the trial and appellate levels, andin any bankruptcy proceeding involving either Grantor or Grantee, and their respective heirs, executors, administrators, successors and assigns.

22.	Limitations of Liability. Nothing herein shall operate as or be construed as a waiver of either Grantor or Grantee’s limitations on liability contained in Section 768.28 Florida Statutes or other law.

23.	Captions. The captions for each paragraph of this Agreement are for convenience and reference only and in no way define, describe, extend or limit the scope or intent of this Agreement, or the intent of any provision hereof.

24.	Negotiations at Arm’s Length. This Agreement has been negotiated fully between the parties as an arm’s length transaction. The parties participated fully in the preparation of this Agreement with the assistance of their respective counsel.n theI case of a dispute concerning the interpretation of any provision of this Agreement, the parties
	are deemed to have drafted, chosen and selected the language, and the doubtful language will not be interpreted or construed against any party.

25.	Default. In the event of a breach orviolation of any terms and conditions of this Agreement, the parties shall have the right, but not the duty, to enforce such terms and conditions by a proceeding or action at law or an equity against the defaulting party.

26.	Indemnification. To the extent permitted by Fla. Stat. 768.28, the Grantee agrees and covenants to indemnify and hold harmless the Grantor and its officers, agents and employees from any and all liability, claims, actions, suits, or demands by any person, corporation or other entity for injuries, death, property damage of any nature, arising out of, or in connection with and caused by Grantee’s negligent use of the Easement Area, including litigation or any appellate proceedings with respect thereto.

27.	Authority. The parties each represent that they have the necessary authority to execute this Agreement and carry out the covenants and activities contemplated herein.

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28.	Entire Agreement. This Agreement constitutes the entire agreement between the parties with respect to the subject matter hereof and supersedes all prior agreements, understanding and arrangements, both oral and written, between the parties with respect thereto.

IN WITNESS WHEREOF,Grantor and Grantee have caused this Agreement to be executed in manner and form sufficient to bind them as of the date and year first above written.

[Signatures to follow]

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WITNESSES:	GRANTOR		
	The Dunes Community Development District		
________________________________	101 Jungle Hut Road, Palm Coast, Florida		
________________________________	32137 (“Grantor”)		
			
(print)	By:________________________________		
________________________________	Print name: _________________________		
________________________________	Title: ______________________________		
(print)	Address: ___________________________		

STATE OF FLORIDA
COUNTY OF FLAGLER

The foregoing instrument was acknowledged before me this _______ day of _______, 2018,

by __________________________________________________

(check one) □ who is personally known to me or □ who produced

_______________________________ as identification.

________________________________
Notary Public – State of Florida
Print Name: ______________________
My Commission expires:

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WITNESSES:	GRANTEE

________________________________	CITY OF PALM COAST

________________________________	By:________________________________
(print)	Jim Landon, City Manager

________________________________	ATTEST:

________________________________	___________________________________
(print)	Virginia A. Smith, City Clerk

STATE OF FLORIDA
COUNTY OF FLAGLER

The foregoing instrument was acknowledged before me this _______ day of

_____________, 2018, by Jim Landon, City Manager of the City of Palm Coast, Florida, who is

personally known to me.

________________________________
Notary Public – State of Florida
Print Name: ______________________
My Commission expires:

8

EXHIBIT “A”
GRANTOR’S PROPERTY

9

10

EXHIBIT “B”
APPROVED PLAN

11

EXHIBIT “C”
ACCESS TO ADJACENT PROPERTY

Parcel ID	Owner	Property Address	City	
				
38-11-31-0000-01020-0060	LVC TIMESHARE DEVELOPER LLC	98 PALM COAST RESORT BLVD	PALM COAST	
				
38-11-31-0000-01020-0070	LVC TIMESHARE DEVELOPER LLC	98 PALM COAST RESORT BLVD	PALM COAST	
				
38-11-31-0000-01020-0080	LVC TIMESHARE DEVELOPER LLC	98 PALM COAST RESORT BLVD	PALM COAST	
				
38-11-31-0000-01020-0090	LVC TIMESHARE DEVELOPER LLC	98 PALM COAST RESORT BLVD	PALM COAST	

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F.

		BILLING VS FLOW AND RAINFALL			
100				$450,000.00		
90				$400,000.00		
						
80						
				$350,000.00		
70						
				$300,000.00		
60						
				$250,000.00		
50						
				$200,000.00		
40						
				$150,000.00		
30						
				$100,000.00		
20						
10				$50,000.00		
						
0				$0.00		
TOTALS	FLOW (Million Gal/	FLOW (Million Gal/	FLOW (Million Gal/	RAINFALL (INCHES)		

BILLING VS FLOW AND RAINFALL

BILLING	BILLING	WATER	REUSE	WW		BILLING	WATER	REUSE	WW			
MONTH	TOTALS	FLOW	FLOW	FLOW	RAINFALL	TOTALS	FLOW	FLOW	FLOW	RAINFALL		
		(Million Gal/	(Million Gal/	(Million Gal/	(INCHES)							
		Month)	Month)	Month)								
October 2015	$273,531.61	15.564	68.569	7.951	1.08							
November 2015	$323,467.51	15.769	57.869	9.219	2.46							
December 2015	$289,532.63	14.798	43.025	8.499	1.04							
January 2016	$284,803.09	15.106	27.889	8.953	4.81							
February 2016	$276,687.10	14.274	31.127	8.521	2.48							
March 2016	$270,037.10	17.044	57.604	10.103	2.72							
April 2016	$313,427.46	16.745	77.184	9.056	1.35							
May 2016	$319,671.61	16.292	77.615	9.533	4.82							
June 2016	$334,416.09	16.802	81.418	10.156	6.62							
July 2016	$338,001.84	19.521	98.329	11.733	1.21							
August 2016	$390,318.86	16.706	90.015	10.193	4.17	$3,728,497.67	193.45	787.17	111.48	37.17	Totals	
September 2016	$314,602.77	14.829	76.522	7.563	4.41	$310,708.14	16.12	65.60	9.29	3.10	Averages	
October 2016	$349,720.75	15.317	62.500	8.177	5.38							
November 2016	$255,405.76	15.721	73.083	8.375	0.10							
December 2016	$271,922.58	15.852	52.845	8.169	0.63							
January 2017	$266,064.56	15.663	52.070	8.702	2.44							
February 2017	$269,002.77	13.925	44.085	8.435	1.79							
March 2017	$248,538.10	17.056	52.864	10.725	1.50							
April 2017	$285,606.75	18.498	79.155	10.742	1.34							
May 2017	$326,524.66	17.685	100.927	8.827	1.23							
June 2017	$313,115.82	15.992	72.126	9.674	8.87							
July 2017	$295,754.55	18.699	95.963	13.166	3.47							
August 2017	$310,575.81	17.238	78.068	11.353	5.72	$3,500,539.25	196.14	821.91	116.78	44.18	Total	
September 2017	$308,307.14	14.498	58.219	10.431	11.71	$291,711.60	16.35	68.49	9.73	3.68	Averages	
October 2017	$252,248.77	15.102	60.840	11.460	14.02							
November 2017	$262,539.10	15.925	58.999	9.566	5.57							
December 2017	$265,693.21	15.663	50.549	9.710	1.30							
January 2018	$257,671.63	16.721	34.781	10.411	4.42							
February 2018	$249,043.94	15.708	43.142	10.754	1.49							
March 2018	$252,386.71	18.148	72.685	11.573	1.39							
April 2018	$294,316.54	16.133	69.786	11.534	8.32	$2,113,013.89	128.74	469.84	85.30	46.46	Total	
May 2018	$279,113.99	15.344	79.061	10.295	9.95	$264,126.74	16.09	58.73	10.66	5.81	Averages	
*Rate Change eff 10/1/16 - billed in November

Fiscal Year 2019 Budget

July 3, 2018

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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	

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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	5/31/2018		4 Months	9/30/2018		FY 2019	prev. FY	prev. FY			
REVENUES																			
001.300.31900.10000	Maintenance Assessments	$166,863	$197,000	$193,641	$3,359	$197,000	$197,000		$0	0.00%			
001.300.36100.11000	Interest Income	$2,061	$2,000	$1,624	$812	$2,435	$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%		x	
001.300.38100.10000	Transfer from Bridge Fund Surplus Account	$93,000	$110,000	$110,000	$0	$110,000	$110,000		$0	0.00%		x	
																				
	TOTAL REVENUES			$536,765		$442,185		$521,125		$4,170		$525,295		$524,859		$82,674	18.70%			
EXPENDITURES																			
	Administrative																			
001.310.51300.11000	Supervisor Fees	$11,000	$14,000	$7,800	$4,000	$11,800	$14,000		$0	0.00%		x	
001.310.51300.21000	FICA Expense	$842	$1,071	$597	$306	$903	$1,071		$0	0.00%		x	
001.310.51300.31100	Engineering/Software Services	$1,633	$20,000	$1,200	$18,800	$20,000	$20,000		$0	0.00%		x	
001.310.51300.31500	Attorney	$12,188	$10,000	$6,535	$3,268	$9,803	$10,000		$0	0.00%		x	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$8,710	$12,000	$10,008	$67	$10,075	$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	$6,667	$3,333	$10,000	$10,000		$0	0.00%		x	
001.310.51300.35100	Computer Time	$1,325	$1,000	$667	$333	$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	$2,031	$1,016	$3,047	$3,000		$0	0.00%		x	
001.310.51300.42500	Printing	$1,657	$2,000	$1,456	$728	$2,184	$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	$3,990	$666	$4,656	$1,200		$0	0.00%		x	
001.310.51300.49000	Bank Charges	$495	$600	$370	$185	$556	$600		$0	0.00%		x	
001.310.51300.49100	Contingencies	$4,204	$4,000	$2,496	$1,248	$3,744	$4,000		$0	0.00%		x	
001.310.51300.51000	Office Supplies	$234	$2,000	$260	$130	$391	$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	$80,215	$42,467	$122,681	$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	$6,867	$3,249	$10,116	$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	$11,691	$5,846	$17,537	$21,045  #	$6,545	45.14%	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		$83,000	488.24%			
																				
	Administrative			$247,031		$294,185		$209,882		$89,127		$299,009		$369,076		$74,891	25.46%			
	(Less Contribution from Transfer, Surplus and Interest)		($147,331)		($164,650)								($239,541)		($74,891)	45.48%			
	Total Administrative Raised From Assessment		$99,700		$129,535								$129,535		$0	0.00%			

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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	5/31/2018		4 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	$8,359	$4,180	$12,539	$15,000	$0	0.00%		x	
001.320.53800.46000	Building Maintenance	$13,217		$15,000	$19,336	$4,600	$23,936	$15,000	$0	0.00%		x	
001.320.53800.46200	Landscaping	$23,704		$24,000	$25,017	$7,200	$32,217	$24,000	$0	0.00%		x	
001.320.53800.46300	Tree & Shrub Removal	$3,150		$10,000	$5,700	$1,100	$6,800	$10,000	$0	0.00%		x	
001.320.53800.46500	Lake Maintenance	$13,046		$26,000	$22,077	$2,500	$24,577	$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	$3,975	$11,924	$5,000	$0	0.00%		x	
001.320.53800.49200	Repair and Replacement Floating Aerators	$9,952		$10,000	$2,004	$1,002	$3,005	$10,000	$0	0.00%		x	
001.320.53800.52100	Grass Carp	$0		$3,000	$0	$3,000	$3,000	$3,000	$0	0.00%		x	
																				
General & Stormwater System Maintenance		$169,275			$148,000		$90,441		$67,556		$157,997		$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		$300,323		$156,683		$457,006		$517,076	$74,891	16.94%			
																
TOTAL EXPENDITURES RAISED FROM ASSESSMENT	$167,000		$197,000								$197,000	$0	0.00%			
																			
FUND BALANCE		$120,459		$0	$220,801	($152,513)	$68,288	$7,784	$7,783	8794853.38%			

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.

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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		5/31/2018		4 Months		9/30/2018		FY 2019	prev. FY	prev. FY		

$1,120,075	$993,279	$654,424	$467,446	$1,121,870	$953,169		($40,110)	-4.04%			
$867,427	$901,097	$550,913	$393,510	$944,423	$889,103		($11,994)	-1.33%			
$1,463,260	$1,210,593	$754,349	$538,820	$1,293,169	$1,117,405		($93,188)	-7.70%			
$27,680	$20,000	$20,366	$14,547	$34,913	$20,000		$0	0.00%		x	
$31,581	$27,000	$21,500	$15,357	$36,857	$27,000		$0	0.00%		x	
$0	$40	$0	$0.00	$0	$40		$0	0.00%		x	
$1,120	$100	$980	$245	$1,225	$100		$0	0.00%		x	
$0	$0	$0	$0	$0	$0		$0	#DIV/0!		x	
$10,276	$10,000	$22,360	$2,500	$24,860	$10,000		$0	0.00%		x	
																
$3,521,418		$3,162,109		$2,024,892		$1,432,425		$3,457,317		$3,016,818		($145,291)	-4.59%			
$7,650	$50,000	$1,100	$48,900	$50,000	$50,000		$0	0.00%		x	
$17,391	$35,000	$3,350	$1,675	$5,026	$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	$12,667	$6,333	$19,000	$19,000		$0	0.00%		x	
$15,426	$15,000	$9,583	$4,792	$14,375	$15,000		$0	0.00%		x	
$4,113	$6,000	$3,202	$1,601	$4,803	$6,000		$0	0.00%		x	
$15,362	$17,500	$9,135	$4,567	$13,702	$17,500		$0	0.00%		x	
$760	$2,500	$0	$0	$0	$2,500		$0	0.00%		x	
$9,182	$10,000	$3,679	$1,839	$5,518	$10,000		$0	0.00%		x	
$38,154	$20,000	$15,080	$7,540	$22,620	$12,000		($8,000)	-40.00%	IT was charged here.	x	
$12,942	$15,000	$9,299	$4,649	$13,948	$15,000		$0	0.00%		x	
$7,495	$7,000	$6,020	$980	$7,000	$7,000		$0	0.00%		x	
$6,600	$15,000	$6,195	$8,805	$15,000	$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	$471,430	$249,580	$721,010	$774,859		($228)	-0.03%		x	
$0	$0	$2,400	$0	$2,400	$0		$0	#DIV/0!		x	
$61,558	$65,561	$38,646	$19,093	$57,739	$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	$103,448	$51,724	$155,172	$186,206  #	$11,206	6.40%	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	$11,313	$5,656	$16,969	$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	$5,976	$2,988	$8,964	$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	$3,977	$1,989	$5,966	$8,000		$0	0.00%		x	
$4,637	$4,000	$4,191	$2,095	$6,286	$4,000		$0	0.00%		x	
$7,506	$7,000	$9,601	$4,801	$14,402	$8,000		$1,000	14.29%		x	
$7,727	$8,000	$5,560	$2,780	$8,341	$8,500		$500	6.25%		x	
$2,475	$3,000	$2,923	$1,462	$4,385	$3,000		$0	0.00%		x	
$9,981	$8,000	$4,926	$2,463	$7,389	$8,000		$0	0.00%		x	
																
$1,326,854		$1,444,344		$850,000		$466,478		$1,316,477		$1,483,917		$39,572	2.74%			

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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	5/31/2018		4 Months	9/30/2018		FY 2019	prev. FY	prev. FY			
Water System																		
041.320.53600.34800	Water Quality Testing	$21,446	$20,000	$8,816	$4,408	$13,223	$20,000	$0	0.00%		x	
041.320.53600.43000	Electric	$121,141	$115,000	$75,817	$37,909	$113,726	$115,000	$0	0.00%		x	
041.320.53600.43100	Bulk Water Purchases	$32	$20,000	$21,088	$0	$21,088	$20,000	$0	0.00%		x	
041.320.53600.44000	Equipment Rentals & Leases	$0	$1,000	$0	$1,000	$1,000	$1,000	$0	0.00%		x	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$93,285	$70,000	$33,535	$16,767	$50,302	$70,000	$0	0.00%		x	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$22,974	$25,000	$18,213	$9,107	$27,320	$25,000	$0	0.00%		x	
041.320.53600.52000	Plant Operating Supplies	$17,068	$15,000	$14,952	$7,476	$22,427	$20,000	$5,000	33.33%		x	
041.320.53600.52200	Chlorine & Other Chemicals	$175,851	$170,000	$117,343	$58,671	$176,014	$170,000	$0	0.00%		x	
																Replace 150 new meters/checks 10		
041.320.53600.61000	Meters New & Replacement	$0	$15,000	$10,205	$5,103	$15,308	$60,000	$45,000	300.00%	Year replacement schedule	x	
																		
Water System		$451,797	$451,000	$299,968	$140,440	$440,408	$501,000	$50,000	11.09%			
Sewer System																		
041.330.53600.34800	Water Quality Testing	$10,703	$15,000	$7,944	$3,972	$11,915	$15,000	$0	0.00%		x	
041.330.53600.34900	Sludge Disposal	$7,600	$15,000	$16,412	$8,206	$24,618	$15,000	$0	0.00%		x	
041.330.53600.43000	Electric	$43,219	$50,000	$25,460	$12,730	$38,190	$50,000	$0	0.00%		x	
041.330.53600.44000	Equipment Rentals & Leases	$0	$3,000	$0	$3,000	$3,000	$3,000	$0	0.00%		x	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$50,018	$50,000	$29,985	$14,992	$44,977	$50,000	$0	0.00%		x	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$18,745	$20,000	$15,800	$7,900	$23,699	$20,000	$0	0.00%		x	
041.330.53600.46075	Lift Station Repair and Maintenance	$60,162	$45,000	$23,399	$11,699	$35,098	$45,000	$0	0.00%		x	
041.330.53600.52000	Plant Operating Supplies	$13,782	$15,000	$6,847	$3,424	$10,271	$15,000	$0	0.00%		x	
041.330.53600.52200	Chlorine & Other Chemicals	$33,582	$35,000	$17,694	$8,847	$26,541	$35,000	$0	0.00%		x	
																		
Sewer System		$237,809	$248,000	$143,540	$74,770	$218,309	$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	$27,340	$13,670	$41,010	$45,000	$0	0.00%		x	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$167,105	$155,000	$87,752	$43,876	$131,628	$155,000	$0	0.00%		x	
																Strmwtr/Hurricane pump rental 6		
041.340.53600.44000	Equipment Rentals & Leases	$9,208	$2,000	$4,376	$2,188	$6,563	$18,000	$16,000	800.00%	months	x	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$24,290	$40,000	$27,061	$13,531	$40,592	$40,000	$0	0.00%		x	
041.340.53600.46050	Distribution System Maintenance Repair and Equipment	$28,706	$20,000	$8,732	$4,366	$13,098	$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	$1,521	$4,563	$142,000	$132,000	1320.00%	Meters 20 year replacement	x	
																		
Irrigation System			$296,608		$277,000		$158,303		$84,151		$242,454		$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	5/31/2018		4 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	$120,371	$79,629	$200,000	$225,000	$25,000	12.50%	Reserve Study Number	x	
															
Contribution to Reserves	$127,871	$200,000		$120,371		$79,629		$200,000		$225,000	$25,000	12.50%			
																	
TOTAL OPERATING EXPENSES	$2,440,940	$2,620,344	$1,572,182	$845,467	$2,417,649	$2,882,917	$262,572	10.02%			
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	$119,917	$66,080	$185,997	$90,000	$0	0.00%		x	
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	($309,556)	($5,320,000)	($519,067)	($4,800,933)	($5,320,000)	$   (3,686,000.00)	$1,634,000	-30.71%			
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)		($489,150)		$1,382		($487,768)		($107,000)	$476,765	-81.67%			
																		
NET INCOME		$801,669	($42,000)	($36,439)	$588,340	$551,900	$26,901	$68,901	-164.05%			

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	5/31/2018		4 Months	9/30/2018		FY 2019	prev. FY	prev. FY			
OPERATING REVENUES																			
042.300.34900.10000	Toll Collections	$1,561,865	$1,695,750	$1,131,008	$565,504	$1,696,512	$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	$1,143,008	$565,504	$1,708,512	$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	$5,091	$2,546	$7,637	$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	$11,333	$5,667	$17,000	$17,000		$0	0.00%		x	
042.310.51300.49000	Bank Charges	$4,255	$4,000	$2,876	$1,438	$4,313	$4,000		$0	0.00%		x	
042.310.51300.49100	Contingencies	$1,481	$5,000	$1,688	$844	$2,531	$5,000		$0	0.00%		x	
																			
Administrative		$34,154	$46,705	$26,693	$15,494	$42,187	$46,810		$105	0.22%			
Operating Expenses - Toll Facility																		
042.320.54900.12000	Salaries	$360,609	$375,632	$248,315	$131,461	$379,776	$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	$20,626	$10,057	$30,683	$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	$62,116	$32,977	$95,093	$114,111  #	$34,111	42.64%	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	$4,757	$2,379	$7,136	$20,000		$0	0.00%		x	
042.320.54900.34500	Payroll Processing Fee	$7,532	$8,000	$14,252	$7,126	$21,378	$20,000		$12,000	150.00%	New ADP system	x	
042.320.54900.34600	Credit Card Processing Fee	$21,136	$20,000	$11,792	$5,896	$17,687	$20,000		$0	0.00%	expect more cc w/new website	x	
042.320.54900.40000	Travel Expenses	$0	$1,000	$0	$1,000	$1,000	$1,000		$0	0.00%		x	
042.320.54900.41000	Telephone	$6,417	$5,000	$3,929	$1,964	$5,893	$5,000		$0	0.00%		x	
042.320.54900.42500	Printing	$4,081	$3,500	$1,851	$926	$2,777	$3,500		$0	0.00%		x	
042.320.54900.43000	Utility Services	$14,335	$15,000	$9,584	$4,792	$14,376	$15,000		$0	0.00%		x	
042.320.54900.45000	Insurance ##	$54,558	$60,000	$52,703	$0	$52,703	$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	$68,950	$34,475	$103,425	$85,000		$35,000	70.00%	Includes press wash	x	
042.320.54900.46002	Repairs & Maintenance-Parkway	$155,707	$120,000	$92,813	$46,406	$139,219	$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	$2,152	$1,076	$3,229	$3,000		$0	0.00%		x	
042.320.54900.52000	Operating Supplies	$8,670	$15,000	$12,147	$6,074	$18,221	$22,000		$7,000	46.67%	Includes clothes	x	
																		
Operating Expenses - Toll Facility		$870,887		$841,563		$637,484		$291,142		$928,626		$1,000,250		$158,687	18.86%			
																		
SUBTOTAL OPERATING EXPENSES		$905,041		$888,268		$664,177		$306,636		$970,813		$1,047,060		$158,792	17.88%			

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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	5/31/2018		4 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	$750,105	$750,105	$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	$775,105	$775,105	$525,000	($297,482)	-36.17%			
	Non Operating Revenue (Expenses)																	
042.300.36100.11000	Interest Income	$120,704	$120,000	$127,945	$63,973	$191,918	$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	($44,511)	$0	($44,511)	$   (182,000.00)	($182,000)	#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	($26,566)	$63,973	$37,406	($172,000)	($182,000)	-1820.00%			
																			
	NET INCOME		$186,577	($0)	$452,265	($452,265)	$0	($43,310)	($43,310)	9060657.94%			

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.

Page 9

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	
	Vacant	Toll Coll.	FT		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 - 1 per year @ $100,000		$	100,000.00		
W-7	Vulnerability Assessment	+	$	50,000.00		
W-8	Dump Truck		$	75,000.00		
	Current FY Capital Improvements Total=		$	3,686,000.00		
						
	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 1 per year ($100,000 per PS) Total PS's to rehab =23		$	500,000.00		
W-C Tertiary Filter		$	200,000.00		
W-D Vehicle/Equipment Replacement next 5 years		$	186,000.00		
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=		$	3,638,660.00		

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	

-	Reduction from previous draft budget

Page 13

DUNES COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND BUDGET ASSESSMENT SUMMARY

FY 2019

COUNTY TAX YEAR 2018

MAINTENANCE ASSESSMENT	PHASE	$					
		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						
		369,076					
PHASE 1 & 2 MAINTENANCE EXPENSES	PH 1&2	148,000					
PHASE 3 MAINTENANCE EXPENSES	PH 3	0					
SUBTOTAL MAINTENANCE EXPENDITURES							
		148,000					
TOTAL EXPENDITURES							
		517,076					
NET INCOME							
		7,784					
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							
		38.10%					
							
				2019	2018		
ADMINISTRATIVE ASSESSMENT PER UNIT- ALL UNITS-		UNITS	DOLLARS	$/UNIT	$/UNIT		
		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		
PHASE I & PHASE II	daily usage	# of acc'ts	2018-2019		2017-2018	AC/acct	Charge	AC	Commodity	Monthly	Gallons		
	(gpd)	Jun 30, 2018	additions	accounts	per mo	per 1000 gal	Revenue	Revenue	Revenue	Per Day		
I P01	POT IRRIGATION 5/8	116	6			6	$47.66	$2.42			$286	$51	$337	698		
I P02	POT IRRIGATION 1"	0	0			0	$119.14	$2.42			$0	$0	$0	0		
I P03	POT IRRIGATION 1.5"	2,165	5			5	$238.29	$2.42			$1,191	$786	$1,977	10,824		
I P04	POT IRRIGATION 2"	16,415	2			2	$381.26	$2.42			$763	$2,383	$3,146	32,830		
IPO5	POT IRRIGATION 3"		81,633	1			1	$714.86	$2.42			$715	$5,927	$6,641	81,633		
	Subtotal Potable Irrigation			14			14	Potable Irrigation	$2,955	$9,146	$12,101	125,985		
I 001	EFFL. IRRIGATION 5/8 SM			5		222	$17.33	$0.80			$3,847	$3,699	$7,546	154,134		
		694	217													
IA01	EFFL. IRRIGATION 5/8 MED	977	304	5		309	$17.33	$0.80			$5,355	$7,242	$12,597	301,764		
IB01	EFFL. IRRIGATION 3/4 LRG	2,162	164	5		169	$17.33	$0.80			$2,929	$8,768	$11,697	365,347		
I MO2	MIN. M.F./UNITS	0	152			152	$17.33	$0.80			$2,634	$0	$2,634	0		
I 002	EFFL. IRRIGATION 1"	1,529	13			13	$43.33	$0.80			$563	$477	$1,040	19,883		
I 003	EFFL. IRRIGATION 1.5"	4,483	10			10	$86.65	$0.80			$867	$1,076	$1,942	44,831		
I 004	EFFL. IRRIGATION 2.0"	8,217	32			32	$138.64	$0.80			$4,436	$6,310	$10,747	262,933		
I 005	EFFL. IRRIGATION 3.0"	20,364	8			8	$259.95	$0.80			$2,080	$3,910	$5,989	162,910		
I 006	EFFL. IRRIGATION 4.0"	29,965	3			3	$433.25	$0.80			$1,300	$2,157	$3,457	89,895		
I 100	EFFL. IRRIGATION HDGC	227,855	1			1	$10,398.00	$0.40			$10,398	$2,734	$13,132	227,855		
I 101	EFFL. IRRIGATION-OHGC	438,215	1			1	$2,339.35	$0.40			$2,339	$5,259	$7,598	438,215		
I 999	CONSUMPTION ONLY DCDD	88,396	0			1	$0.00					$0	$0	88,396		
	Subtotal Irrigation Accounts		933			948	Effluent Irrigation	$39,703	$50,780	$90,483	2,282,147		
S M02	SEWER MIN. M.F./UNIT					1,290	$17.33				$22,356		$22,356	0		
		0	1,290													
S 011	SEWER RESIDENTIAL	121	1,094	15		1,109	$17.33	$2.73			$19,219	$11,028	$30,247	134,647		
S 012	SEWER RES 1"	215	17			17	$17.33	$2.73			$295	$300	$594	3,661		
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	1,129	24			24	$17.33	$3.83			$416	$3,112	$3,528	27,085		
S 002	SEWER NON RES 1"	572	5			5	$43.33	$3.83			$217	$328	$545	2,858		
																
S 003	SEWER NON RES 1.5"	1,483	1			1	$86.65	$3.83			$87	$170	$257	1,483		
S 004	SEWER NON RES 2"	880	8			8	$138.64	$3.83			$1,109	$809	$1,918	7,040		
S 005	SEWER NON RES 3"	16,838	2			2	$259.95	$3.83			$520	$3,869	$4,389	33,676		
S 020	SEWER MULTI FAM RES.	3,914	32			32		$2.73			$0	$10,258	$10,258	125,248		
	Subtotal Sewer Accounts		2,473			2,488	Sewer	$44,218	$29,874	$74,092	335,698		
W A01	AVAIL CHARGE 1.5 DU					1	$0.00				$0		$0	0		
		0	1													
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					1,282	$17.33				$22,217		$22,217	0		
		0	1,282													
W F01	FIRELINE BY-PASS 5/8"	2	41			41	$17.33	$2.42			$711	$6	$716	78		
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"	904	6			6	$43.33	$2.42			$260	$394	$654	5,422		
W 003	WATER NONRESID. 1.5"	1,483	1			1	$86.65	$2.42			$87	$108	$194	1,483		

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		
PHASE I & PHASE II	daily usage	# of acc'ts	2018-2019	2017-2018	AC/acct	Charge	AC	Commodity	Monthly	Gallons		
	(gpd)	Jun 30, 2018	additions	accounts	per mo	per 1000 gal	Revenue	Revenue	Revenue	Per Day		
W 004	WATER NONRESID. 2"	655	7		7	$138.64		$2.42		$970		$333	$1,303	4,585		
W 005	WATER NONRESID. 3"	28,304	1		1	$259.95		$2.42		$260		$2,055	$2,315	28,304		
W 011	WATER RESIDENTIAL	133	1,094	15	1,109	$17.33		$2.42		$19,219		$10,715	$29,934	147,589		
W 012	WATER RESID. 1"	213	17		17	$43.33		$2.42		$737		$263	$1,000	3,624		
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.	3,914	32		32			$2.42		$0		$9,093	$9,093	125,249		
W 888	CONSUMPTION ONLY DCDD	14,100	1		1	$0.00				$0		$0	$0	14,100		
W 999	CONSUMPTION ONLY DCDD	34,107	1		1	$0.00				$0		$0	$0	34,107		
	Subtotal Water Accounts		2,512		2,527	Water (Excl. Potable Irr.)		$44,963		$22,967	$67,930	364,557		
														
						MONTHLY CHG.		$140,384		$103,621	$244,006			
						ANNUAL MIN. CHG.	$1,684,611						
						ANNUAL COMMODITY CHG.				$1,243,457				
						ANNUAL TOTAL REVENUES				$2,928,068			
						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)		$3,061,208			
						ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS				
							($20,000)			
						CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)	$27,000			
						TOTAL REVENUE (CONNECTION FEES INCLUDED)	$3,068,208			

						SUMMARY PER MONTH:						gal./day		
						Water			$56,464		$22,967	$79,431	364,557		
						Wastewater			$44,218		$29,874	$74,092	335,698		
						Effluent Reuse			$26,966		$45,421	$72,387	1,616,077		
						Golf Course			$12,737		$7,993	$20,730	666,070		
						Subtotal			$140,384		$106,256	$246,640			
														
						SUMMARY PER YEAR:								
						Water			$677,565		$275,604	$953,169			
						Wastewater			$530,610		$358,493	$889,103			
						Effluent Reuse			$323,587		$545,056	$868,643			
						Golf Course			$152,848		$95,914	$248,762			
						Subtotal			$1,684,611		$1,275,067	$2,959,678			

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			75,000											
																			
	TOTALS=				513,329		28,000	206,000	36,000	49,000	-	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

G.

•	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 June 19. New digester slab poured, new SBR slab poured. EQ basin slab poured. Wall forms being placed at new digester. Received delivery of valves, piping and fittings. Project is on schedule. Next progress meeting scheduled for July 10.

	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. As of July

	2, work has been completed. SJRWMD staff has inspected site. Once as-built plans are received, a certificate of completion will be sent to SJRWMD.

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 ($28K) is included in 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. Scheduled ship date is July 24

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. Requested KCA to inspect HD Pkwy for an opinion of when milling and resurfacing will be necessary

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. Soliciting quotes from several contractors.

H.

FISCAL YEAR 2018 TOLL REVENUES

FY 2018				REVENUES							VEHICLES TRIPS				$/VEHICLE	
					%		TOTAL	PREVIOUS	% CHANGE		PREVIOUS	% CHANGE			TURN ARND/			
																		
				BRIDGE	CASH/		MONTHLY	YEAR	FROM PRIOR		YEAR	FROM PRIOR		BRIDGE	VIOLATION/			
MONTH		CASH		PASS	BPASS		COLLECTIONS	COLLECTIONS	YEAR	TOTAL	VEHICLES	YEAR	CASH	PASS	EMPLOYEE			
OCTOBER 2017	$	76,752.50	$	54,601.64	140.57%	$	131,354.14			148,588	125,531	18.37%	37,319	107,182	4,087	$	0.884016	
NOVEMBER 2017	$	72,711.00	$	53,220.02	136.62%	$	125,931.02			143,936	136,607	5.37%	35,454	104,720	3,762	$	0.874910	
DECEMBER 2017	$	73,502.00	$	53,762.19	136.72%	$	127,264.19			145,595	137,403	5.96%	36,028	105,715	3,852	$	0.874097	
JANUARY 2018	$	64,485.00	$	55,765.39	115.64%	$	120,250.39			145,145	138,697	4.65%	31,537	109,808	3,800	$	0.828485	
FEBRUARY 2018	$	78,291.50	$	57,432.51	136.32%	$	135,724.01			155,176	139,383	11.33%	38,402	113,070	3,704	$	0.874646	
MARCH 2018	$	101,407.00	$	64,182.23	158.00%	$	165,589.23			180,660	166,512	8.50%	49,736	126,379	4,545	$	0.916579	
APRIL 2018	$	90,049.50	$	59,911.34	150.30%	$	149,960.84			166,378	159,769	4.14%	44,204	117,976	4,198	$	0.901326	
MAY 2018	$	83,392.00	$	58,874.01	141.64%	$	142,266.01			160,816	155,483	3.43%	40,888	115,901	4,027	$	0.884651	
JUNE 2018	$	96,202.00	$	56,124.36	171.41%	$	152,326.36			162,031	151,779	6.75%	47,050	110,299	4,682	$	0.940106	
JULY 2018											161,106							
AUGUST 2018											147,638							
SEPTEMBER 2018											70,249							

TOTALS=	$	736,792.50	$	513,873.69		$	1,250,666.19	1,408,325	360,618	1,011,050	36,657			
PERCENT OF TOTAL=		58.9%		41.1%					25.6%	71.8%	2.6%			
														
AVERAGES=	$	81,865.83	$	57,097.08	143.02%	$	138,962.91	156,481	40,069	112,339	4,073	$	0.886535	
														
12 MONTH PROJECTION=	$	982,390.00	$	685,164.92		$	1,667,554.92	1,877,767	480,824	1,348,067	48,876			

		12345	=Revised number										

Z:\Manager'sShared\Bridge\Revenue Collected by MonthRevenue Collected by Month	Page 1		
7/3/201810:42 AM			

I.

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		
9	Marsh TB Conversion	$	90,000.00			$	90,000.00	CAPITAL	2/9/2018		

	SUB-TOTALS=	$	100,000.00	$	119,055.00	$	562,783.30	$	781,838.30				
													
	UPCOMING ITEMS												
													
i	TOLL FACILITY IMPROVEMENTS ENGINEERING			$	127,000.00			$	127,000.00				
ii	STORMWATER HARVESTING EVALUATION	$	28,028.00					$	28,028.00				
													
	SUB-TOTALS=	$	28,028.00	$	127,000.00	$	-	$	155,028.00				
													
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	128,028.00	$	246,055.00	$	562,783.30	$	936,866.30				

	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	3/9/2018		
													
	SUB-TOTALS=	$	1,800.00	$	65,107.00	$	2,400.00	$	69,307.00				

Z:\Manager'sShared\Budget\FY18\Non-Budgeted Items FY18Non-Budgeted Items FY18

7/2/20183:19 PM

J.

Dunes

Community Development District

Unaudited Financial Statements

as of

May 31, 2018

Board of Supervisors Meeting

July 13, 2018

Dunes Community Development District

BALANCE SHEET			
May 31, 2018			
	Major Fund		
	General		
ASSETS:			
Cash	$12,169		
Assessments Receivable	$1,419		
Investments	$216,115		
Prepaids	$990		
TOTAL ASSETS			
	$230,693		
LIABILITIES AND FUND BALANCES:			
			
Liabilities:			
Accounts Payable	$2,166		
Due to Other Funds	$6,365		
TOTAL LIABILITIES	$8,531		
Fund Balances:			
Assigned:			
Current year's expenditures	$43,185		
Unassigned	$177,987		
TOTAL FUND BALANCES	$222,162		
TOTAL LIABILITIES & FUND BALANCE			
	$230,693		

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues, Expenditures, and Changes in Fund Balance

For the Period Ending May 31, 2018

		GENERAL	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 5/31/18	THRU 5/31/18	VARIANCE	
REVENUES:						
001.300.31900.10000	Maintenance Taxes	$197,000	$197,000	$188,880	($8,120)	
001.300.36100.11000	Interest Income	$2,000	$1,333	$1,624	$290	
						
TOTAL REVENUES		$199,000	$198,333	$190,504	($7,829)	
EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$9,333	$7,800	$1,533	
001.310.51300.21000	FICA Expense	$1,071	$714	$597	$117	
001.310.51300.31100	Engineering/Software Services	$20,000	$13,333	$1,200	$12,133	
001.310.51300.31500	Attorney	$10,000	$6,667	$6,535	$131	
001.310.51300.32000	Collection Fees/Payment Discount	$12,000	$8,000	$3,827	$4,173	
001.310.51300.32200	Annual Audit	$3,260	$3,260	$3,260	$0	
001.310.51300.34000	Management Fees	$10,000	$6,667	$6,667	$0	
001.310.51300.35100	Computer Time	$1,000	$667	$667	$0	
001.310.51300.40000	Travel Expenses	$2,000	$1,333	$0	$1,333	
001.310.51300.42000	Postage & Express Mail	$3,000	$2,000	$2,031	($31)	
001.310.51300.42500	Printing	$2,000	$1,333	$1,456	($123)	
001.310.51300.45000	Insurance	$12,000	$12,000	$10,541	$1,459	
001.310.51300.48000	Advertising Legal & Other	$1,200	$800	$4,048	($3,248)	
001.310.51300.49000	Bank Charges	$600	$400	$370	$30	
001.310.51300.49100	Contingencies	$4,000	$2,667	$2,496	$170	
001.310.51300.51000	Office Supplies	$2,000	$1,333	$260	$1,073	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$667	$175	$492	
001.320.53800.12000	Salaries	$143,909	$94,094	$80,215	$13,880	
001.320.53800.12100	Consulting Fees	$0	$0	$11,800	($11,800)	
001.320.53800.21000	FICA Taxes	$11,964	$7,823	$6,867	$956	
001.320.53800.22000	Pension Expense	$6,241	$4,161	$2,660	$1,500	
001.320.53800.23000	Health Insurance Benefits	$14,500	$9,667	$11,691	($2,025)	
001.320.53800.24000	Workers Comp Insurance	$1,440	$1,440	$2,480	($1,040)	
						
TOTAL ADMINISTRATIVE		$277,185	$188,358	$167,644	$20,714	
General System Maintenance					
001.320.53800.43000	Electric (7 Aerators)	$15,000	$10,000	$8,359	$1,641	
001.320.53800.46500	Lake Maintenance	$26,000	$17,333	$22,077	($4,744)	
001.320.53800.46200	Landscaping	$24,000	$16,000	$25,017	($9,017)	
001.320.53800.52100	Grass Carp	$3,000	$2,000	$0	$2,000	
001.320.53800.46700	Storm Drain System Maintenance	$40,000	$26,667	$0	$26,667	
001.320.53800.46000	Building Maintenance	$15,000	$10,000	$19,336	($9,336)	
001.320.53800.46300	Tree & Shrub Removal	$10,000	$5,700	$5,700	$0	
001.320.53800.49200	R&M-Floating Fountains	$10,000	$6,667	$2,004	$4,663	
001.320.53800.49300	R&R-Equipment	$5,000	$3,333	$7,949	($4,616)	
001.320.53800.64000	Capital Improvements	$17,000	$17,000	$36,116	($19,116)	
					
TOTAL GENERAL SYSTEM MAINTENANCE	$165,000	$114,700	$126,557	($11,857)	
						
TOTAL EXPENDITURES		$442,185	$303,058	$294,201	$8,857	
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)		$96,302		
					
FUND BALANCE - BEGINNING	$43,185		$125,859		
					
FUND BALANCE - ENDING	$0		$222,162		

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/2017		4/30/2018		5/31/2018			
	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	$306,223	$144,994	$237,645	$134,766	$372,412	
Cash - On Hand	---	$2,800	---	$2,800	---	$2,800	$2,800	
Petty Cash	---	$1,105	---	$679	---	$564	$564	
Investments:														
State Board - Surplus Funds	$10,570,839	$10,092,064	$10,926,230	$10,210,792	$10,742,701	$10,470,119	$21,212,819	
State Board - Community Projects	---	$1,326,120	---	$1,338,584	---	$1,340,893	$1,340,893	
Receivables														
Utility Billing	$312,201	---	$299,684	---	$273,493	---	$273,493	
Unbilled Accounts Receivable	$125,962	---	---	---	---	---	$0	
Due from Other Sources	---	---	---	---	---	---	$0	
Due from Other Funds	$0	$101,402	$826	$192,802	$150	$38,083	$38,233	
Noncurrent Assets:														
Prepaids	$93,269	$65,047	$0	$21,400	$1,627	$19,767	$21,394	
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	$35,158,190	$19,078,486	$34,880,845	$19,173,426	$54,054,271	
LIABILITIES:														
Current Liabilities:														
Accounts Payable	$86,714	$186,351	$301,015	$9,739	$299,301	$5,150	$304,450	
Retainage Payable	---	$9,398	---	$9,398	---	$9,398	$9,398	
Due to Other Funds	$71,050	---	$161,189	---	$31,867	---	$31,867	
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	$1,295,574	$551,764	$1,164,538	$547,176	$1,711,713	
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	---	$1,338,584	---	$1,338,584	$1,338,584	
Unrestricted	$10,376,183		$9,682,278		$10,563,454		$12,091,155		$10,417,145		$12,190,683		$22,607,828	
TOTAL NET POSITION	$34,000,411		$18,174,832		$33,862,617		$18,526,722		$33,716,307		$18,626,250		$52,342,557	

(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 May 31, 2018

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 5/31/18	THRU 5/31/18	VARIANCE	
OPERATNG REVENUES:						
041.300.34300.30000	Water Revenue	$993,279	$662,186	$654,424	($7,762)	
041.300.34300.50000	Sewer Revenue	$901,097	$600,731	$550,913	($49,818)	
041.300.34300.76000	Irrigation/Effluent	$1,210,593	$807,062	$754,349	($52,713)	
041.300.34300.10000	Meter Fees	$20,000	$13,333	$20,366	$7,033	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$27,000	$18,000	$21,500	$3,500	
041.300.36900.10000	CPC Effluent Agreement	$40	$27	$0	($27)	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$67	$980	$913	
041.300.36900.10000	Misc. Income / Penalty	$10,000	$6,667	$22,360	$15,693	
					
TOTAL OPERATING REVENUES	$3,162,109	$2,108,073	$2,024,892	($83,181)	
OPERATING EXPENSES						
Administrative						
041.310.51300.31100	Engineering	$50,000	$33,333	$1,100	$32,233	
041.310.51300.31500	Attorney	$35,000	$23,333	$3,350	$19,983	
041.310.51300.32200	Annual Audit	$7,335	$7,335	$7,335	$0	
041.310.51300.34000	Management Fees	$19,000	$12,667	$12,667	$0	
041.310.51300.40000	Travel Expenses	$15,000	$10,000	$9,583	$417	
041.310.51300.42000	Postage & Express Mail	$6,000	$4,000	$3,321	$679	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$11,667	$9,135	$2,532	
041.310.51300.48000	Advertising Legal & Other	$2,500	$1,667	$0	$1,667	
041.310.51300.49000	Bank Charges	$10,000	$6,667	$3,679	$2,988	
041.310.51300.49100	Contingencies	$20,000	$13,333	$15,080	($1,746)	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$10,000	$9,367	$633	
041.310.51300.54000	Dues, Licenses & Subscriptions	$7,000	$4,667	$6,020	($1,353)	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$10,000	$6,195	$3,805	
041.310.51300.55000	Land Leases & Easement Fees	$12,000	$8,000	$0	$8,000	
041.310.53600.12000	Salaries	$775,087	$506,788	$471,430	$35,358	
041.310.53600.12100	Consulting Fees	$0	$0	$2,400	($2,400)	
041.310.53600.21000	FICA Taxes	$65,561	$42,867	$38,646	$4,221	
041.310.53600.22000	Pension Plan	$40,961	$27,307	$18,164	$9,143	
041.310.53600.23000	Insurance Benefits (Medical)	$175,000	$116,667	$103,448	$13,219	
041.310.53600.24000	Workers Compensation Insurance	$14,400	$14,400	$12,287	$2,113	
041.310.53600.25000	Unemployment Benefits	$5,000	$3,333	$0	$3,333	
041.310.53600.32480	Bad Debt Expense	$0	$0	$0	$0	
041.310.53600.41000	Telephone	$17,000	$11,333	$11,541	($208)	
041.310.53600.44000	Equipment Rentals & Leases	$4,000	$2,667	$5,976	($3,309)	
041.310.53600.45000	Insurance	$78,000	$68,514	$68,514	$0	
041.310.53600.46100	Repair and Maintenance for Vehicles	$8,000	$5,333	$3,977	$1,356	
041.310.53600.52000	Supplies/Equipment General	$4,000	$2,667	$4,222	($1,555)	
041.310.53600.52010	Tools	$3,000	$2,000	$2,923	($923)	
041.310.53600.52055	Uniforms/Supplies/Services	$7,000	$4,667	$9,601	($4,935)	
041.310.53600.52100	Fuel for Vehicles	$8,000	$5,333	$5,560	($227)	
041.310.53600.54100	Training & Travel Expenses	$8,000	$5,333	$4,926	$408	
					
TOTAL ADMINISTRATIVE	$1,444,344	$975,878	$850,447	$125,430	

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 May 31, 2018

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 5/31/18	THRU 5/31/18	VARIANCE	
Water System						
041.320.53600.34800	Water Quality Testing	$20,000	$13,333	$8,816	$4,518	
041.320.53600.43000	Electric	$115,000	$76,667	$75,817	$850	
041.320.53600.43100	Bulk Water Purchases	$20,000	$20,000	$21,111	($1,111)	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$667	$0	$667	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$70,000	$46,667	$33,535	$13,132	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$25,000	$16,667	$18,213	($1,546)	
041.320.53600.52000	Plant Operating Supplies	$15,000	$10,000	$14,952	($4,952)	
041.320.53600.52200	Chlorine & Other Chemicals	$170,000	$113,333	$117,343	($4,009)	
041.320.53600.61000	Meters New & Replacement	$15,000	$10,000	$10,205	($205)	
						
TOTAL WATER SYSTEM		$451,000	$307,333	$299,991	$7,343	
Sewer System						
041.330.53600.34800	Water Quality Testing	$15,000	$10,000	$7,944	$2,057	
041.330.53600.34900	Sludge Disposal	$15,000	$10,000	$16,412	($6,412)	
041.330.53600.43000	Electric	$50,000	$33,333	$25,460	$7,873	
041.330.53600.44000	Equipment Rentals & Leases	$3,000	$2,000	$0	$2,000	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$50,000	$33,333	$29,985	$3,349	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$20,000	$13,333	$15,800	($2,466)	
041.330.53600.46075	Lift Station Repair and Maintenance	$45,000	$30,000	$23,399	$6,601	
041.330.53600.52000	Plant Operating Supplies	$15,000	$10,000	$6,929	$3,071	
041.330.53600.52200	Chlorine & Other Chemicals	$35,000	$23,333	$17,694	$5,639	
						
TOTAL SEWER SYSTEM		$248,000	$165,333	$143,621	$21,712	
Irrigation System						
041.340.53600.34800	Water Quality Testing	$5,000	$3,333	$0	$3,333	
041.340.53600.43000	Electric	$45,000	$30,000	$27,340	$2,660	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$155,000	$103,333	$87,752	$15,581	
041.340.53600.44000	Equipment Rentals & Leases	$2,000	$1,333	$4,376	($3,042)	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$40,000	$26,667	$27,061	($395)	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$20,000	$13,333	$8,732	$4,601	
041.340.53600.61000	Meters New & Replacement	$10,000	$6,667	$3,042	$3,624	
					
TOTAL IRRIGATION SYSTEM	$277,000	$184,667	$158,303	$26,364	
Contribution to Reserves						
041.310.51300.63100	Renewal and Replacement	$200,000	$120,371	$120,371	$0	
					
TOTAL CONTRIBUTIONS TO RESERVES	$200,000	$120,371	$120,371	$0	
					
TOTAL OPERATING EXPENSES	$2,620,344	$1,753,582	$1,572,734	$180,849	
					
OPERATING INCOME (LOSS)	$541,765		$452,158		
NON OPERATING REVENUE (EXPENSES)					
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$4,757,235	$3,171,490	$0	($3,171,490)	
041.300.22300.10000	Connection Fees - W/S	$21,000	$14,000	$0	($14,000)	
041.300.36100.10000	Interest Income	$90,000	$60,000	$119,917	$59,917	
041.310.51300.64000	Capital Improvements	($5,320,000)	($3,546,667)	($766,180)	$2,780,487	
041.300.58100.10000	Contribution to General Fund	($90,000)	($90,000)	($90,000)	$0	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($541,765)	($391,177)	($736,263)	($345,086)	
CHANGE IN NET POSITION	$0		($284,104)		
					
RETAINED EARNINGS-BEGINNING	$0		$28,142,906		
					
RETAINED EARNINGS-ENDING	$0		$27,858,801		

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT

Bridge Fund - Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending May 31, 2018

		BRIDGE	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 5/31/18	THRU 5/31/18	VARIANCE	
OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$1,695,750	$1,130,500	$1,131,008	$508	
042.300.36900.10000	Miscellaneous Income	$5,000	$3,333	$12,000	$8,667	
					
TOTAL OPERATING REVENUES	$1,700,750	$1,133,833	$1,143,008	$9,175	
OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$3,333	$0	$3,333	
042.310.51300.31500	Attorney	$10,000	$6,667	$5,091	$1,575	
042.310.51300.32200	Annual Audit	$5,705	$5,705	$5,705	$0	
042.310.51300.34000	Management Fees	$17,000	$11,333	$11,333	($0)	
042.310.51300.49000	Bank Charges	$4,000	$2,667	$2,876	($209)	
042.310.51300.49100	Contingencies	$5,000	$3,333	$1,688	$1,646	
						
TOTAL ADMINISTRATIVE		$46,705	$33,038	$26,693	$6,345	
Toll Facility						
042.320.54900.12000	Salaries	$375,632	$245,606	$248,315	($2,709)	
042.320.54900.12100	Consulting Fees	$0	$0	$1,800	($1,800)	
042.320.54900.15000	Special Pay	$11,620	$7,747	$1,930	$5,817	
042.320.54900.21000	FICA Taxes	$31,751	$20,761	$20,626	$135	
042.320.54900.22000	Pension Plan	$13,900	$9,267	$4,534	$4,733	
042.320.54900.23000	Insurance Benefits (Medical)	$80,000	$53,333	$62,116	($8,782)	
042.320.54900.24000	Workers Compensation Insurance	$8,160	$8,160	$8,233	($73)	
042.320.54900.34300	Contractual Support	$20,000	$13,333	$4,757	$8,576	
042.320.54900.34500	Payroll Processing Fee	$8,000	$5,333	$14,252	($8,919)	
042.320.54900.34600	Credit Card Processing Fee	$20,000	$13,333	$11,792	$1,542	
042.320.54900.40000	Travel Expenses	$1,000	$667	$0	$667	
042.320.54900.41000	Telephone	$5,000	$3,333	$3,929	($595)	
042.320.54900.42500	Printing	$3,500	$2,333	$1,851	$482	
042.320.54900.43000	Utility Services	$15,000	$10,000	$9,584	$416	
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	$33,333	$68,950	($35,616)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$120,000	$80,000	$92,813	($12,813)	
042.320.54900.51000	Office Supplies	$3,000	$2,000	$2,420	($420)	
042.320.54900.52000	Operating Supplies	$15,000	$10,000	$12,726	($2,726)	
						
TOTAL TOLL FACILITY		$841,563	$571,243	$638,330	($67,088)	
Maintenance Reserves & Community Projects					
042.320.54900.65000	Maintenance Reserves	$797,482	$531,655	$0	$531,655	
042.310.51300.60002	Parkway Capital Expenditures	$25,000	$16,667	$66	$16,600	
					
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	$822,482	$548,321	$66	$548,255	
					
TOTAL OPERATING EXPENSES	$1,710,750	$1,152,602	$665,090	$487,513	
					
OPERATING INCOME (LOSS)	($10,000)		$477,918		
NON OPERATING REVENUE (EXPENSES)					
042.300.36100.11000	Interest Income	$120,000	$80,000	$127,945	$47,945	
042.320.54900.64000	Capital Improvements	$0	$0	($44,445)	$44,445	
042.300.38100.10000	Transfer to General Fund	($110,000)	($110,000)	($110,000)	$0	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	$10,000	($30,000)	($26,500)	$92,390	
CHANGE IN NET POSITION	$0		$451,418		
					
RETAINED EARNINGS-BEGINNING	$0		$17,497,331		
					
RETAINED EARNINGS-ENDING	$0		$17,948,749		

Page 6

K.

DUNES

COMMUNITY DEVELOPMENT DISTRICT

COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through May 31, 2018				
Opening Balance in Community Projects Account	$0.00		
Source of Funds:	Interest Earned	$40,772.19		
	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 May 31, 2018				
	$1,340,892.82		
2. Funds Available For Construction at May 31, 2018				
				
Book Balance of Construction Fund at May 31, 2018	$1,340,892.82			

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 May 31, 2018			$1,340,892.82			
3. Investments - SBA								
								
May 31, 2018	Type	Yield	Due	Maturity	Principal		
Construction Fund:	Overnight	2.03%		$1,340,892.82	$1,340,892.82		

ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Requisitions	$0.00	
Balance at 5/31/18	$1,340,892.82	

L.

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		
5/31/2018	$	1,419.10	$	-	$	28.38	$	-	$	1,390.72		$	1,390.72	$	1,390.72		
																	
	$	195,060.57	$	6,180.34	$	3,777.61	$	-	$	185,102.62		$	185,102.62	$	185,102.62		
Percent Collected		99.02%															

M.

Dunes

Community Development District

Check Run Summary

	May 31, 2018		
Fund	Check Numbers	Amount	
General Fund	5916-5931	$14,864.00	
Water and Sewer	14264-14346	$373,795.38	
Bridge Fund	6482-6516	$45,442.95	
Total		$434,102.33	

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	1		
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - GENERAL FUND						
				BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/03/18 00194	4/27/18 310045	201804	320-53800-46000		*	120.00				
	AC PART			ALL AMERICAN AIR CONDITIONING			120.00 005916		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00027	4/17/18 6-152-82	201804 310-51300-42000	*	52.96	
	DELIVERIES THRU 04/12/18			
	4/17/18 6-152-82	201804 300-13100-10000	*	52.96-	
	DELIVERIES THRU 04/12/18			
	4/17/18 6-152-82	201804 310-51300-42000	*	176.65	
	DELIVERIES THRU 04/12/18			
	4/17/18 6-152-82	201804 300-20700-10100	*	52.96	
	DELIVERIES THRU 04/12/18			
		FEDEX		229.61 005917	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00020	4/27/18 00560-04 201804 320-53800-43000	*	146.76	
	7 VISCAYA DR #PUMP			
	4/27/18 03229-04 201804 320-53800-43000	*	149.83	
	25 SAN MARCO #PUMP			
	4/27/18 22538-04 201804 320-53800-43000	*	187.91	
	3 AVENUE MONET #A			
	4/27/18 74516-04 201804 320-53800-43000	*	465.62	
	100 HOTEL TRACE BLVD. #FN			
	4/27/18 84228-04 201804 320-53800-43000	*	10.44	
	3 CAMINO DEL MAR #IRR			
	FLORIDA POWER & LIGHT CO.		960.56 005918	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00141	5/01/18	8468536- 201805 320-53800-46000	*	418.45	
		REFUSE SVC	THRU 05/31/18			
	5/01/18	8469011- 201805 320-53800-46000	*	130.46	
		REFUSE SVC	THRU 05/31/18			
			WASTE MANAGEMENT INC. OF FLORIDA		548.91 005919	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00118   5/01/18 2267-050 201806 320-53800-46000	*	216.00	
ALARM MONITORING JUN-AUG			
ALARMPRO INC.		216.00 005920	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00109	5/01/18 463	201805 310-51300-34000	*	833.33	
	MGMT FEES-MAY 2018			
	5/01/18 463	201805 310-51300-35100	*	83.33	
	INFO TECH-MAY 2018			
	5/01/18 463	201805 310-51300-51000	*	25.00	
	SUPPLIES-MAY 2018			
	5/01/18 463	201805 310-51300-42000	*	34.31	
	POSTAGE-MAY 2018			
	5/01/18 463	201805 310-51300-42500	*	238.20	
	COPIES-MAY 2018			
		GOVERNMENTAL MANAGEMENT SERVICES		1,214.17 005921	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	2		
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - GENERAL FUND						
				BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/17/18 00139	5/02/18 1512	201805	320-53800-46200		*	1,800.00				
	LAWN MAINT-MAY	2018	ALL AMERICAN MAINTENANCE OF FLAGLER			1,800.00 005922		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00266	5/10/18 1817213- 201805 320-53800-46000	*	6,342.00	
	AC INSTALL			
	ARCTIC BREEZE AIR CONDITIONING		6,342.00 005923	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00027	2/06/18 6-079-43 201802 310-51300-42000	*	23.08	
	DELIVERIES THRU 02/01/18			
	4/24/18 6-160-83 201804 300-13100-10100	*	57.89	
	DELIVERIES THRU 04/19/18			
	4/24/18 6-160-83 201804 310-51300-42000	*	16.79	
	DELIVERIES THRU 04/19/18			
	4/24/18 6-160-83 201804 310-51300-42000	*	57.89	
	DELIVERIES THRU 04/19/18			
	4/24/18 6-160-83 201804 300-20700-10100	*	57.89-	
	DELIVERIES THRU 04/19/18			
	5/01/18 6-167-04 201804 300-13100-10100	*	72.21	
	DELIVERIES THRU 04/24/18			
	5/01/18 6-167-04 201804 310-51300-42000	*	13.93	
	DELIVERIES THRU 04/24/18			
	5/01/18 6-167-04 201804 310-51300-42000	*	72.21	
	DELIVERIES THRU 04/24/18			
	5/01/18 6-167-04 201804 300-20700-10100	*	72.21-	
	DELIVERIES THRU 04/24/18			
	FEDEX		183.90 005924	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00004   4/04/18 10228445 201804 310-51300-48000	*	26.80	
NOTICE OF MEETING			
DAYTONA NEWS-JOURNAL		26.80 005925	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00268	5/21/18 AES 17-0 201805 310-51300-31100	*	1,200.00	
	MITIGATION ANALYSIS			
	ATLANTIC ECOLOGICAL SERVICES, LLC		1,200.00 005926	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00263	5/16/18 7783	201805 320-53800-46500	*	700.00	
	MARSH TB ENGINEERING			
		S.E. CLINE CONSTRUCTION, INC		700.00 005927	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00242	5/15/18 33179	201804 310-51300-49100	*	450.00	
	TV INSTALL			
		ECONOMY ELECTRIC COMPANY		450.00 005928	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00024	4/30/18 9-043018 201804 310-51300-32000	*	74.02	
	COMMISSSIONS #9			
	SUZANNE JOHNSTON		74.02 005929	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	3		
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - GENERAL FUND						
				BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/31/18 00214	5/25/18 2409	201805	320-53800-46000		*	240.33				
	JANITORIAL SVC		ALL SEASON HOME SOLUTION LLC			240.33 005930		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00141	6/01/18	8469813- 201806 320-53800-46000	*	422.90	
		REFUSE SVC	THRU 06/30/18			
	6/01/18	8470285- 201806 320-53800-46000	*	134.80	
		REFUSE SVC	THRU 06/30/18			
			WASTE MANAGEMENT INC. OF FLORIDA		557.70 005931	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	14,864.00	
TOTAL	FOR	REGISTER	14,864.00	

DUNE -DUNES -	SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	1		
*** CHECK DATES	05/01/2018 - 05/31/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/03/18 00613	4/30/18	410048	201804 330-53600-34800		*	724.00				
		WATER TESTING								
	4/30/18	410049	201804 320-53600-34800		*	370.75				
		WATER TESTING								
	4/30/18	410050	201804 320-53600-34800		*	3,051.00				
		WATER TESTING								
	4/30/18	410052	201804 320-53600-34800		*	502.50				
		WATER TESTING								
	4/30/18	410053	201804 330-53600-34800		*	744.25				
		WATER TESTING	ADVANCED ENVIRONMENTAL LABORATORIES			5,392.50 014264		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00988   4/19/18 75169624 201804 310-53600-41000	*	260.64	
BUSINESS SERVICE			
AT&T		260.64 014265	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00989   4/19/18	05-18305	201804 320-53600-52000	*	818.30		
	SUPPLIES					
4/19/18	05-18305	201804 320-53600-52000	V	818.30-		
	SUPPLIES	AWC INC		.00 014266		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 01164   4/26/18 07689470 201805 310-53600-44000	*	162.44	
SVC THRU 05/22/18			
BRIGHT HOUSE NETWORKS		162.44 014267	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00770	5/01/18 33114	201805 330-53600-46000	*	548.27	
	TROUBLESHOOT LIFT STATION			
		ECONOMY ELECTRIC COMPANY		548.27 014268	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 99999	5/03/18 VOID	201805 000-00000-00000	C	.00	
	VOID CHECK			
		******INVALID VENDOR NUMBER******		.00 014269	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00013   4/24/18 04682-04 201804 330-53600-43000	*	68.25	
34 ISLAND ESTATE #A PUMP			
4/24/18 49253-04 201804 330-53600-43000	*	12.95	
172 ISLAND ESTATES #LIFT			
4/24/18 90108-04 201804 330-53600-43000	*	11.47	
3809 N OCEANSHORE BLVD			
4/24/18 90294-04 201804 330-53600-43000	*	22.85	
128 ISLAND ESTATES #LIFT			
4/24/18 91016-04 201804 330-53600-43000	*	24.35	
84 ISLAND ESTATES #LIFT			
4/27/18 00180-04 201804 330-53600-43000	*	32.03	
200 NOTHSHORE AVE #LIFT			
DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	2		
*** CHECK DATES	05/01/2018 - 05/31/2018 ***	DUNES CDD - WATER/SEWER						
					BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	4/27/18	01669-04	201804	330-53600-43000		*	59.56				
		200 CAMINO DEL	REY #PUMP								
	4/27/18	06441-04	201804	330-53600-43000		*	231.49				
		5 OCEAN	CREST WAY #LIFT								
	4/27/18	06618-04	201804	330-53600-43000		*	42.24				
		202 CAMINO DEL	MAR #B PMP							
	4/27/18	06682-04	201804	330-53600-43000		*	12.11				
		10 GRANADA DR #B PUMP								
	4/27/18	09639-04	201804	330-53600-43000		*	17.22				
		20 GRANADA DR #B PUMP								
	4/27/18	09681-04	201804	330-53600-43000		*	45.47				
		400 CAMINO DEL	REY #PMP								
	4/27/18	10476-04	201804	330-53600-43000		*	12.76				
		6 YACHT	HARBOR	DR #LIFT								
	4/27/18	13564-04	201804	340-53600-43000		*	10.44				
		200 CAMINO DEL	REY #PUMP2							
	4/27/18	31053-04	201804	330-53600-43000		*	14.89				
		18 RUE GRANDE MER #LIFT								
	4/27/18	35422-04	201804	340-53600-43000		*	2,956.38				
		101 JUNGLE HUT	RD #PUMP								
	4/27/18	38339-04	201804	320-53600-43000		*	9,051.45				
		101 JUNGLE HUT	RD #WTR PL							
	4/27/18	41474-04	201804	330-53600-43000		*	20.07				
		209 YACHT HARBOR DR #LIFT							
	4/27/18	54554-04	201804	330-53600-43000		*	14.06				
		37 SAN GABRIEL	LN #LIFT								
	4/27/18	64405-04	201804	330-53600-43000		*	10.62				
		2 CAMINO DEL MAR #LIFT								
	4/27/18	80187-04	201804	330-53600-43000		*	16.09				
		78 OCEAN ST #LIFT								
	4/27/18	83014-04	201804	330-53600-43000		*	52.61				
		300 CAMINO DEL	SOL #LIFT								
	4/27/18	89460-04	201804	330-53600-43000		*	2,794.16				
		101 JUNGLE HUT	RD #WWTP								
	4/27/18	94444-04	201804	330-53600-43000		*	27.21				
		HAMMOCK	DINES PKWY #LIFT	FLORIDA POWER & LIGHT CO.			15,560.73 014270		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00057   4/24/18 82547899 201804 310-53600-52010	*	710.86	
SUPPLIES			
GRAINGER		710.86 014271	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00028	3/06/18	030742	201803	310-53600-52000	*	55.43	
		SUPPLIES-FEILD				
	3/27/18	030786	201803	310-53600-52000	*	46.05	
		SUPPLIES-FEILD				
				DUNE -DUNES -	SROSINA		

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	3		
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	4/02/18 030809	201804	310-53600-52000		*	219.56				
	SUPPLIES-PLANT		HAMMOCK HARDWARE & SUPPLY, INC.			321.04 014272		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00722   4/26/18 037B4296 201804 330-53600-46000	*	215.73	
SUPPLIES			
HARRINGTON INDUSTRIAL PLASTICS, INC		215.73 014273	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00515	4/19/18 4264352  201804 320-53600-52200	*	2,628.35	
	CHEMICAL SUPPLIES			
	HAWKINS,INC.		2,628.35 014274	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00688	4/26/18	284066	201804 320-53600-52200	*	649.78	
		CHEMICAL SUPPLIES			
	4/26/18	284066	201804 330-53600-52200	*	324.89	
		CHEMICAL SUPPLIES			
			ODYSSEY MANUFACTURING COMPANY		974.67 014275	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 01215   4/27/18 042718	201804	310-51300-64012	*	215,238.49		
WWTP EXPANSION	PETTICOAT-SCHMITT CIVIL CONTRACTORS		215,238.49 014276		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 01171   5/01/18 050118	201805 310-51300-40000	*	500.00	
VEHICLE	ALLOWANCE			
	GREGORY L. PEUGH		500.00 014277	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00624   5/01/18 050118	201805 310-51300-40000	*	300.00	
VEHICLE	ALLOWANCE			
	TIMOTHY SHEAHAN		300.00 014278	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00194	4/30/18 51514	201804 310-51300-42500	*	1,592.97	
	STATEMENT MIALING-APR 18			
		SOUTHWEST DIRECT, INC.		1,592.97 014279	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00020	4/20/18 61765	201804 310-51300-63100	*	2,033.00		
	SUPPLIES	SUNSTATE METER AND SUPPLY, INC.		2,033.00 014280		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00214	4/24/18 553719	201804 330-53600-34900	*	747.83		
	SUPPLIES					
	4/24/18 553719	201804 330-53600-52000	*	404.80		
	SUPPLIES					
	4/24/18 553719	201804 310-53600-52055	*	241.91		
	SUPPLIES	USA BLUEBOOK		1,394.54 014281		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	4		
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - WATER/SEWER						
		BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/03/18 00862	4/20/18 3556A085 201804 330-53600-46075		*	3,182.60				
	SUPPLIES								
	4/20/18 3556A085 201804 330-53600-46075		V	3,182.60-				
	SUPPLIES	XYLEM DEWATERING SOLUTIONS INC			.00 014282		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 01199	4/19/18 05-18305 201804 320-53600-52000	*	818.30	
	SUPPLIES			
	AMERICAN WATER CHEMICALS, INC.		818.30 014283	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00408	4/20/18 3556A085 201804 330-53600-46075	*	3,182.60	
	SUPPLIES			
	XYLEM,INC.		3,182.60 014284	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 01217	5/04/18 001-0951 201805 300-34300-30000	*	173.38	
	CREDIT BAL ON CLOSED ACCT			
	MICHEAL CHIUMENTO		173.38 014285	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00621	5/04/18 47248	201805 310-51300-51000	*	65.90		
	SUPPLIES	COASTAL SUPPLIES		65.90 014286		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00542	4/13/18 107669	201803 310-51300-64011	*	16,843.30	
	SERVICE	THRU 03/18/18			
		CPH ENGINEERS, INC.		16,843.30 014287	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00112	4/26/18 429555-0 201804 310-51300-51000	*	75.50	
	SVC THRU 04/26/18			
	CULLIGAN WATER PRODUCTS		75.50 014288	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00115	4/30/18 126931	201804 310-53600-44000	*	99.24	
	OVERAGE	THRU 04/30/18			
	4/30/18 126932	201804 310-53600-44000	*	30.00	
	OVERAGE	THRU 04/30/18			
	4/30/18 127319	201804 310-53600-44000	*	173.55	
	OVERAGE	THRU 04/30/18			
		DOCUMENT TECHNOLOGIES		302.79 014289	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 01218	5/04/18 002-0317 201805 300-34300-30100	*	41.51	
	CREDIT BAL ON CLOSED ACCT			
	ROGER & LINDA DOW		41.51 014290	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 01219   5/04/18 001-0912 201805 300-34300-30000	*	100.30	
CREDIT BAL ON CLOSED ACCT			
MARIA DUMKE		100.30 014291	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/05/18	PAGE   5
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

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

5/10/18 01220   5/04/18 001-0693 201805 300-34300-30000	*	7.19
CREDIT BAL ON CLOSED ACCT
NEIL DVORES	7.19 014292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 01204	4/16/18	17S3549-	201804 310-51300-64012	*	24,050.00	
		EZ FLO/FLIP			
	5/08/18	18S3782	201805 330-53600-52200	*	1,890.00	
		POLY-55	GAL DRUM			
			FLO TREND		25,940.00 014293	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00382	5/01/18 464	201805 310-51300-34000	*	1,583.33	
	MGMT FEES-MAY 2018			
		GOVERNMENTAL MANAGEMENT SERVICES		1,583.33 014294	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00057	4/30/18	93037750	201804 330-53600-46000	*	1,591.42		
		SUPPLIES					
	4/30/18	93037750	201804 330-53600-46000	V	1,591.42-		
		SUPPLIES	GRAINGER		.00 014295		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00515	4/26/18 4268567  201804 320-53600-52200	*	2,586.56	
	CHEMICALS			
	HAWKINS,INC.		2,586.56 014296	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 01221	5/03/18 001-0324 201805 300-34300-30000	*	3.28	
	CREDIT BAL ON CLOSED ACCT			
	GEORGE KUPFRIAN		3.28 014297	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 01138	4/26/18 55667400 201804 320-53600-52200	*	439.75	
	WATER CHEMICAL DELIVERY			
	NUCO2		439.75 014298	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00688	5/03/18	284526	201805 320-53600-52200	*	676.81	
		CHEMICALS			
	5/03/18	284526	201805 330-53600-52200	*	338.41	
		CHEMICALS			
			ODYSSEY MANUFACTURING COMPANY		1,015.22 014299	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00526	4/24/18 W0269-05 201802 320-53600-46000	*	805.00	
	ENGINEER SVC THRU 2/28/18			
	REVERE CONTROL SYSTEMS		805.00 014300	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 01216   5/04/18 002-0563 201805 300-34300-30100	*	29.38	
CREDIT BAL ON CLOSED ACCT			
VINCE & DOLORES SABELLA		29.38 014301	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	6		
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/10/18 00214	4/26/18 556703	201804	310-53600-52055		*	124.95				
	SUPPLIES			USA BLUEBOOK			124.95 014302		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00328	4/30/18 93037750 201804 330-53600-46000	*	1,591.42	
	SUPPLIES			
	GRAYBAR		1,591.42 014303	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00355	5/01/18 82140764	201804 310-53600-41000	*	196.31	
	SERVICE	THRU 06/01/18			
		AT&T MOBILITY		196.31 014304	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00820	5/03/18 40252128 201805 310-51300-63100	*	513.34	
	HONDA WX15 WATER PUMP			
	BLUETARP FINANCIAL, INC.		513.34 014305	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00488	5/17/18 051718	201804 310-53600-23000	*	212.29	
	INSURANCE RIEM-APRIL 2018			
	5/17/18 051718A	201805 310-53600-23000	*	212.29	
	INSURANCE RIEM-MAY 2018			
	5/17/18 051718B	201806 310-53600-23000	*	212.29	
	INSURANCE RIEM-JUNE 2018			
		DAVID L. BOSS		636.87 014306	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 01164	5/10/18 03351480	201805 310-53600-41000	*	638.48	
	SERVICE	THRU 06/14/18			
		BRIGHT HOUSE NETWORKS		638.48 014307	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00515	5/03/18	4273346	201805 320-53600-52200	*	2,628.35	
		CHEMICALS			
	5/10/18	4277525	201805 320-53600-52200	*	3,129.14	
		CHEMICALS			
			HAWKINS,INC.		5,757.49 014308	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 01138	5/03/18 55753392 201805 320-53600-52200	*	322.29	
	WATER CHEMICAL DELIVERY			
	NUCO2		322.29 014309	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00688	5/10/18	284979	201805 320-53600-52200	*	620.63	
		CHEMICALS			
	5/10/18	284979	201805 330-53600-52200	*	310.32	
		CHEMICALS			
			ODYSSEY MANUFACTURING COMPANY		930.95 014310	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00405	5/03/18 23739	201805 330-53600-34900	*	950.00	
	PICK UP TRAILER/DUMP			
		RAINBOW RANCH		950.00 014311	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/05/18	PAGE   7
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

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

5/17/18 01216   5/16/18 051618   201805 300-34300-30100	*	29.38
CREDIT BAL ON CLOSED ACCT
VINCE & DOLORES SABELLA	29.38 014312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00624	5/17/18 051718	201806 300-13100-10000	*	115.97	
	INSURANCE RIEM-JUNE 2018			
	5/17/18 051718	201806 310-53600-23000	*	349.00	
	INSURANCE RIEM-JUNE 2018			
	5/17/18 051718	201806 320-53800-23000	*	115.97	
	INSURANCE RIEM-JUNE 2018			
	5/17/18 051718	201806 300-20700-10100	*	115.97-	
	INSURANCE RIEM-JUNE 2018			
		TIMOTHY SHEAHAN		464.97 014313	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00661	4/30/18 162815	201804 310-51300-54000	*	62.69	
	TICKETS-APRIL 2018			
		SUNSHINE STATE ONE CALL OF FLORIDA		62.69 014314	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00214	5/04/16 563726	201805 340-53600-46000	*	1,601.30		
	SUPPLIES					
	5/03/18 562801	201805 330-53600-46000	*	210.04		
	SUPPLIES					
	5/03/18 562801	201805 310-53600-52000	*	210.03		
	SUPPLIES					
	5/03/18 563186	201805 330-53600-46000	*	85.22		
	SUPPLIES					
	5/03/18 563186	201805 310-53600-52000	*	85.22		
	SUPPLIES					
	5/03/18 563186	201805 310-53600-52000	*	105.95-		
	SUPPLIES	USA BLUEBOOK		2,085.86 014315		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00995	5/01/18 6179-050	201805 310-53600-41000	*	86.48	
	SERVICE	THRU 06/01/18			
		AT&T UVERSE		86.48 014316	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 01195	5/14/18 5892	201806 310-51300-54000	*	93.00	
	ANSWERING SVC-JUNE 2018			
		ANSWER ALL ANSWERING SERVICE		93.00 014317	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00725   5/14/18	1279250	201805 320-53600-46000	*	825.00	
	SERVICE	5/14/18-5/13/19			
5/14/18	1279250	201805 330-53600-46000	*	825.00	
	SERVICE	5/14/18-5/13/19			
		ASCO POWER SERVICES INC		1,650.00 014318	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	8		
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/24/18 01164	5/18/18 07689470 201806	310-53600-44000		*	57.01				
	SERVICE THRU 06/22/18	BRIGHT HOUSE NETWORKS			57.01 014319		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00621   5/18/18 47320	201805 310-51300-51000	*	129.83		
SUPPLIES	COASTAL SUPPLIES		129.83 014320		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00047	5/08/18 6-174-86 201805 310-51300-42000	*	31.02	
	DELIVERIES THRU 05/02/18			
	FEDEX		31.02 014321	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00298	4/17/18 1052375	201804 320-53600-46050	*	29.09		
	SUPPLIES					
	5/03/18 5053240	201805 320-53600-46050	*	179.21		
	SUPPLIES					
	5/07/18 1132309	201805 310-53600-52010	*	49.20		
	SUPPLIES					
	5/14/18 4203077	201805 310-51300-51000	*	299.53		
	SUPPLIES	HOME DEPOT CREDIT SERVICES		557.03 014322		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00688	5/17/18	285377	201805 320-53600-52200	*	612.68	
		CHEMICALS			
	5/17/18	285377	201805 330-53600-52200	*	306.34	
		CHEMICALS			
			ODYSSEY MANUFACTURING COMPANY		919.02 014323	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00603	5/16/18 95656	201805 310-53600-44000	*	40.27	
	BASE RATE CHARGE			
		SMART TECHNOLOGIES		40.27 014324	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00020	5/17/18 62134	201804 320-53600-46050	*	1,736.39		
	SUPPLIES	SUNSTATE METER AND SUPPLY, INC.		1,736.39 014325		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00955	4/10/18 45997669	201804 320-53600-52000	*	125.99	
	SUPPLIES			
	4/19/18 44446476	201804 310-53600-52000	*	24.98	
	SUPPLIES			
	4/19/18 66869846	201804 310-51300-51000	*	112.93	
	SUPPLIES			
	5/04/18 45937665	201805 310-53600-52000	*	131.52	
	SUPPLIES			
		SYNCB/AMAZON		395.42 014326	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	9		
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/24/18 00586	5/16/18 84122	201805	310-53600-46100		*	251.40				
	INSTALL RADIO		T.J. COMMUNICATIONS			251.40 014327		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00214	5/09/18 567640	201805 310-51300-64012	*	97.10		
	SUPPLIES	USA BLUEBOOK		97.10 014328		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00408	5/15/18 3556A123 201805 330-53600-46075	*	8,641.45	
	SUPPLIES			
	XYLEM,INC.		8,641.45 014329	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00835   5/25/18	2409	201805	320-53600-46000	*	116.83		
	JANITORIAL	SVC					
5/25/18	2409	201805	330-53600-46000	*	116.84		
	JANITORIAL	SVC	ALL SEASON HOME SOLUTION LLC		233.67 014330		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00488	5/31/18 00488	201805 310-53600-23000	*	12.80	
	INSURANCE RIEMB			
		DAVID L. BOSS		12.80 014331	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00300	5/18/18 MAY-18	201805 310-51300-51000	*	425.84	
	SERVICE	THRU 05/18/18			
	5/18/18 MAY-18	201805 310-51300-49100	*	1,902.27	
	SERVICE	THRU 05/18/18			
	5/18/18 MAY-18	201805 310-53600-54100	*	159.00	
	SERVICE	THRU 05/18/18			
	5/18/18 MAY-18	201805 310-51300-40000	*	1,124.40	
	SERVICE	THRU 05/18/18			
	5/18/18 MAY-18	201805 300-20700-10000	*	19.98	
	SERVICE	THRU 05/18/18			
	5/18/18 MAY-18	201805 320-53800-46000	*	150.00	
	SERVICE	THRU 05/18/18			
	5/18/18 MAY-18	201805 310-51300-54000	*	309.38	
	SERVICE	THRU 05/18/18			
	5/18/18 MAY-18	201805 310-51300-42000	*	7.70	
	SERVICE	THRU 05/18/18			
	5/18/18 MAY-18	201805 320-54900-34300	*	19.98	
	SERVICE	THRU 05/18/18			
	5/18/18 MAY-18	201805 300-13100-10000	*	19.98-	
	SERVICE	THRU 05/18/18			
		BUSINESS CARD		4,098.57 014332	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00305   5/25/18 13001064 201805 320-53600-43100	*	2.33	
ACCT 309318-19458			
DUNE -DUNES -	SROSINA		

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	10		
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	5/25/18 13001679	201805 320-53600-43100		*	2.33				
	ACCT 309958-20112								
	5/25/18 13004739	201805 340-53600-43300		*	14,871.75				
	ACCT 324042-36854								
	5/25/18 13009080	201805 340-53600-43300		*	52.67				
	ACCT 7439-77870	CITY OF PALM COAST			14,929.08 014333		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00621   5/29/18 47376	201805 310-51300-51000	*	105.92		
SUPPLIES	COASTAL SUPPLIES		105.92 014334		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 01222	5/24/18 1656	201805 320-53600-46050	*	4,005.00	
	BACKFLOW INSPECTIONS			
		FORTITUDE FIRE PROTECTION		4,005.00 014335	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00028   4/20/18 030845	201804	310-53600-52000	*	74.18		
SUPPLIES-FIELD					
4/26/18 030874	201804	320-53600-52000	*	73.64		
SUPPLIES-PLANT					
4/30/18 030884	201804	310-53600-52000	*	230.45		
SUPPLIES-PLANT	HAMMOCK HARDWARE & SUPPLY, INC.		378.27 014336		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00515	5/17/18 4282208  201805 320-53600-52200	*	1,325.81	
	CHEMICALS			
	HAWKINS,INC.		1,325.81 014337	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 01138	5/18/18	55904782	201805 320-53600-52200	*	206.73	
		WHATER CHEMICAL DELIVERY			
	5/21/18	55914338	201805 320-53600-52200	*	377.23	
		WATER CHEMICAL DELIVERY			
			NUCO2		583.96 014338	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00823   5/30/18 00823	201805 310-51300-40000	*	206.50	
TRAVEL EXPENSES			
	DAVID OAKES		206.50 014339	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 01171   6/01/18 060118	201806 310-51300-40000	*	500.00	
VEHICLE	ALLOWANCE			
	GREGORY L. PEUGH		500.00 014340	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00624   6/01/18 060118	201806 310-51300-40000	*	300.00	
VEHICLE	ALLOWANCE			
	TIMOTHY SHEAHAN		300.00 014341	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	11		
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/31/18 00033   5/20/18 65153157 201805 310-53600-52100		*	810.76				
	FUEL PURCHASE								
	5/20/18 65153157	201805 320-54900-46000		*	46.00				
	FUEL PURCHASE								
	5/20/18 65153157	201805 300-13100-10000		*	46.00-				
	FUEL PURCHASE								
	5/20/18 65153157	201805 300-20700-10000		*	46.00				
	FUEL PURCHASE	SHELL			856.76 014342		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00163	4/28/18	49335881	201804 310-53600-41000	*	270.65	
		SERVICE	THRU	04/24/18			
	5/28/18	49335881	201805 310-53600-41000	*	322.85	
		SERVICE	THRU	05/24/18			
				SPRINT		593.50 014343	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00020   4/24/18 62180	201804 320-53600-46050	*	307.62		
SUPPLIES	SUNSTATE METER AND SUPPLY, INC.		307.62 014344		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 01223	5/17/18 1002	201805 310-51300-63100	*	11,502.18	
	EFFLUENT PUMP			
		WAREHOUSE PUMP AND SUPPLY INC		11,502.18 014345	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00862	5/21/18 40080994 201805 340-53600-44000	*	3,017.80	
	RENTAL THRU 05/28/18			
	XYLEM DEWATERING SOLUTIONS INC		3,017.80 014346	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	373,795.38	
TOTAL	FOR	REGISTER	373,795.38	

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/05/18	PAGE   1
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

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

5/03/18 00255   5/01/18 4977	201805 320-54900-46000	*	45.00
PEST CONTROL SVC-MAY 2018
ABOVE THE REST PEST CONTROL	45.00 006482
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00184	4/26/18 99880	201804 310-53600-23000	*	199.32	
	INSURANCE-APRIL 2018			
	4/26/18 99880	201804 320-54900-23000	*	31.46	
	INSURANCE-APRIL 2018			
	4/26/18 99880	201804 300-13100-10000	*	199.32	
	INSURANCE-APRIL 2018			
	4/26/18 99880	201804 300-20700-10000	*	199.32-	
	INSURANCE-APRIL 2018			
		AMERICAN HERITAGE LIFE INS COMPANY		230.78 006483	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00286	4/19/18 14296240 201805 320-54900-41000	*	55.95	
	SVC THRU 05/19/18			
	AT&T		55.95 006484	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00251	5/01/18 33111	201804 320-54900-46000	*	1,177.86	
	REPAIR LIGHTS ON BRIDGE			
		ECONOMY ELECTRIC COMPANY		1,177.86 006485	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00014   4/26/18 02998-04	201804 320-54900-43000	*	116.26	
5000 PALM COAST #NAV LT			
4/26/18 04979-04	201804 320-54900-43000	*	65.67	
5000 PALM COAST #LTS			
4/26/18 05950-04	201804 320-54900-43000	*	363.31	
5000 PALM COAST PKWY TOLL			
4/27/18 06601-04	201804 320-54900-43000	*	79.39	
BON TERRE #NS 100E A1ALT			
4/27/18 07438-04	201804 320-54900-46002	*	24.80	
400 HAMMOCK DUNES #STLT			
4/27/18 25021-04	201804 320-54900-46002	*	35.18	
5800 HAMMOCK DUNES #STLT			
4/27/18 56431-04	201804 320-54900-46002	*	28.51	
300 HAMMOCK DUNES #DEV			
4/27/18 84435-04	201804 320-54900-46002	*	22.69	
18 BLUE	HERON LN #STLT			
	FLORIDA POWER & LIGHT CO.		735.81 006486	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00317   3/09/18 16509	201803 320-54900-42500	*	90.68		
SUPPLIES	G2 I.D. SOURCE, INC.		90.68 006487		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00306   5/01/18 2570	201804 310-51300-49100	*	1,527.00	
IT SVC-APRIL 2018			
	DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	2		
*** CHECK DATES	05/01/2018 -	05/31/2018 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE   YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	5/01/18	2570	201804 300-20700-10000		*	1,616.00-				
		IT	SVC-APRIL 2018								
	5/01/18	2570	201804 330-53600-46000		*	44.50				
		IT	SVC-APRIL 2018								
	5/01/18	2570	201804 320-53600-46000		*	44.50				
		IT	SVC-APRIL 2018								
	5/01/18	2570	201804 320-54900-34300		*	500.00				
		IT	SVC-APRIL 2018								
	5/01/18	2570	201804 300-13100-10000		*	1,616.00				
		IT	SVC-APRIL 2018	RL COMPUTER SOLUTIONS INC.			2,116.00 006488		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00017	4/19/18 65153157	201804 320-54900-46000	*	56.00	
	PURCHASES-APRIL 2018			
	4/19/18 65153157	201804 300-13100-10000	*	721.32	
	PURCHASES-APRIL 2018			
	4/19/18 65153157	201804 310-53600-52100	*	721.32	
	PURCHASES-APRIL 2018			
	4/19/18 65153157	201804 300-20700-10000	*	721.32-	
	PURCHASES-APRIL 2018			
		SHELL		777.32 006489	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00322	3/28/18 71948477 201803 320-54900-51000	*	93.93	
	SUPPLIES			
	4/03/18 71951813 201804 310-51300-51000	*	219.77	
	SUPPLIES			
	4/03/18 71951813 201804 300-20700-10000	*	219.77-	
	SUPPLIES			
	4/03/18 71951813 201804 300-13100-10000	*	219.77	
	SUPPLIES			
	4/06/18 71948477 201804 320-54900-51000	*	51.89	
	SUPPLIES			
	4/06/18 71954003 201804 300-13100-10000	*	144.39	
	SUPPLIES			
	4/06/18 71954003 201804 310-53600-52000	*	144.39	
	SUPPLIES			
	4/06/18 71954003 201804 300-20700-10000	*	144.39-	
	SUPPLIES			
	4/12/18 71957767 201804 310-51300-51000	*	194.55	
	SUPPLIES			
	4/12/18 71957767 201804 300-20700-10000	*	194.55-	
	SUPPLIES			
	4/12/18 71957767 201804 300-13100-10000	*	194.55	
	SUPPLIES			
	4/16/18 71958928 201804 320-54900-51000	*	189.92	
	SUPPLIES			
	DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	3		
*** CHECK DATES	05/01/2018 - 05/31/2018 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	4/18/18	71961328	201804 310-51300-51000		*	69.99				
		SUPPLIES								
	4/18/18	71961328	201804 300-20700-10000		*	69.99-				
		SUPPLIES								
	4/18/18	71961328	201804 300-13100-10000		*	69.99				
		SUPPLIES								
	4/20/18	71954003	201804 300-13100-10000		*	211.99				
		SUPPLIES								
	4/20/18	71954003	201804 310-53600-52000		*	211.99				
		SUPPLIES								
	4/20/18	71954003	201804 300-20700-10000		*	211.99-				
		SUPPLIES								
	4/20/18	71962388	201804 300-13100-10000		*	132.30				
		SUPPLIES								
	4/20/18	71962388	201804 310-51300-51000		*	132.30				
		SUPPLIES								
	4/20/18	71962388	201804 300-20700-10000		*	132.30-				
		SUPPLIES								
	4/23/18	71962388	201804 300-13100-10000		*	7.19				
		SUPPLIES								
	4/23/18	71962388	201804 310-51300-51000		*	7.19				
		SUPPLIES								
	4/23/18	71962388	201804 300-20700-10000		*	7.19-				
		SUPPLIES	STAPLES BUSINESS CREDIT			1,315.92 006490		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00318   4/19/18	382653	201804 320-54900-46002	*	275.00	
	MECHANICAL	SWEEPING-HDP			
4/19/18	382654	201804 320-54900-46000	*	675.00	
	MECHANICAL	SWEEPING-PC			
			USA SERVICES		950.00 006491	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/03/18 00061	5/01/18 8468653-	201805 320-54900-46000	*	281.56	
	RESUFSE	SVC THRU 05/31/18			
		WASTE MANAGEMENT INC. OF FLORIDA		281.56 006492	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00114   5/01/18 2704-050 201806 320-53800-46000	*	216.00	
ALARM MONITORING JUN-AUG			
ALARMPRO, INC.		216.00 006493	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00189   5/04/18 47237	201805 320-54900-52000	*	109.86		
SUPPLIES	COASTAL SUPPLIES		109.86 006494		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/18 00101	4/26/18 220392-0 201804 320-54900-52000	*	55.00	
	SVC THRU 04/26/18			
	CULLIGAN WATER PRODUCTS		55.00 006495	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	4		
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - BRIDGE FUND						
			BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/10/18 00145	5/01/18 465	201805 310-51300-34000		*	1,416.67				
	MGMT FEES-MAY 2018	GOVERNMENTAL MANAGEMENT SERVICES			1,416.67 006496		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00185	4/30/18 1508	201804	320-54900-46000	*	1,125.00	
	4" ANNUAL-SPRING MIX			
	5/02/18 1511	201805	320-54900-46000	*	1,100.00	
	LAWN MAINT-MAY	2018			
	5/08/18 1519	201805	320-54900-46000	*	156.60	
	ANNUALS	INSTALL-TOLL RATE			
			ALL AMERICAN MAINTENANCE OF FLAGLER		2,381.60 006497	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00304   5/07/18 1277265  201805 320-54900-46000	*	702.00	
SVC AGREEMENT THRU 5/4/18			
ASCO POWER SERVICES INC.		702.00 006498	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00082   5/01/18 0568-050	201805 320-54900-41000	*	439.99	
SERVICE	THRU 05/31/18			
	AT&T		439.99 006499	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00307	5/17/18 051718	201806 320-54900-23000	*	384.10	
	INSURANCE RIEM-JUNE 2018			
		ROBERT AUSBROOKS		384.10 006500	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00316	4/28/18 5879620  201804 310-51300-49100	*	47.75	
	LAB TESTING			
	LABORTORY CORPORATION OF AMERICA		47.75 006501	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00323   5/17/18 051718	201806 320-54900-23000	*	134.00	
INSURANE RIEMB-JUNE 2018			
	KENNETH OBERLIN		134.00 006502	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/18 00284	5/01/18 INV-0000 201805 320-54900-46002	*	7,997.00	
	LANSCAPE MAINT-MAY 2018			
	YELLOWSTONE LANDSCAPE		7,997.00 006503	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00177	5/11/18 65155	201804 310-51300-31500	*	586.50	
	LEGAL SVC-APRIL 2018			
	5/11/18 65155	201804 310-51300-31500	*	280.50	
	LEGAL SVC-APRIL 2018			
	5/11/18 65155	201804 300-20700-10000	*	280.50-	
	LEGAL SVC-APRIL 2018			
	5/11/18 65155	201804 300-13100-10100	*	280.50	
	LEGAL SVC-APRIL 2018			
		CHIUMENTO SELIES DWYER P.L.		867.00 006504	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/05/18	PAGE   5
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

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

5/24/18 00222   5/16/18 15351	201805 320-54900-42500	*	300.00
EXPRESS CARD APPLICATIONS
DOLPHIN PRINTING & DESIGN, INC.	300.00 006505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00146	5/16/18 407527-0	201806 320-54900-23000	*	631.70	
	SERVICE	THRU 06/30/18			
	5/16/18 407527-0	201806 300-13100-10000	*	1,711.06	
	SERVICE	THRU 06/30/18			
	5/16/18 407527-0	201806 300-13100-10100	*	250.56	
	SERVICE	THRU 06/30/18			
	5/16/18 407527-0	201806 320-53800-23000	*	250.56	
	SERVICE	THRU 06/30/18			
	5/16/18 407527-0	201806 300-20700-10000	*	250.56-	
	SERVICE	THRU 06/30/18			
	5/16/18 407527-0	201806 310-53600-23000	*	1,711.06	
	SERVICE	THRU 06/30/18			
	5/16/18 407527-0	201806 300-20700-10000	*	1,711.06-	
	SERVICE	THRU 06/30/18			
		GUARDIAN-BETHLEHEM		2,593.32 006506	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00088	4/09/18 20592201 201804 300-13100-10000	*	101.98		
	SUPPLIES					
	4/09/18 20592201 201804 310-51300-51000	*	101.98		
	SUPPLIES					
	4/09/18 20592201 201804 300-20700-10000	*	101.98-		
	SUPPLIES					
	4/10/18 20596815 201804 310-51300-51000	*	29.99		
	SUPPLIES					
	4/10/18 20596815 201804 300-20700-10000	*	29.99-		
	SUPPLIES					
	4/10/18 20596815 201804 300-13100-10000	*	29.99		
	SUPPLIES					
	4/13/18 18830	201804 320-54900-51000	*	6.99		
	SUPPLIES					
	4/20/18 20189	201804 320-54900-51000	*	78.06		
	SUPPLIES					
	4/26/18 20733643 201804 300-13100-10000	*	32.37		
	SUPPLIES					
	4/26/18 20733643 201804 310-51300-51000	*	32.37		
	SUPPLIES					
	4/26/18 20733643 201804 300-20700-10000	*	32.37-		
	SUPPLIES					
	5/04/18 23163	201805 320-54900-51000	*	15.98		
	SUPPLIES	STAPLES CREDIT PLAN		265.37 006507		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/18	PAGE	6		
*** CHECK DATES	05/01/2018 - 05/31/2018 ***	DUNES CDD - BRIDGE FUND						
					BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/24/18 00154	5/10/18	80124773	201806	320-54900-23000		*	5,498.85				
		INSURANCE-JUNE	2018								
	5/10/18	80124773	201806	300-13100-10000		*	9,342.75				
		INSURANCE-JUNE	2018								
	5/10/18	80124773	201806	300-13100-10100		*	1,473.29				
		INSURANCE-JUNE	2018								
	5/10/18	80124773	201806	320-53800-23000		*	1,473.29				
		INSURANCE-JUNE	2018								
	5/10/18	80124773	201806	300-20700-10000		*	1,473.29-				
		INSURANCE-JUNE	2018								
	5/10/18	80124773	201806	310-53600-23000		*	9,342.75				
		INSURANCE-JUNE	2018								
	5/10/18	80124773	201806	300-20700-10000		*	9,342.75-				
		INSURANCE-JUNE	2018	UNITED HEALTHCARE			16,314.89 006508		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00305	5/17/18 383850	201805 320-54900-46000	*	675.00	
	MECHANICAL SWEEP-PALM CST			
	5/17/18 383851	201805 320-54900-46002	*	275.00	
	MICHANICAL SWEEP-HAMMOCK			
	5/17/18 383850	201805 320-54900-46000	V	675.00-	
	MECHANICAL SWEEP-PALM CST			
	5/17/18 383851	201805 320-54900-46002	V	275.00-	
	MICHANICAL SWEEP-HAMMOCK			
		USABLUEBOOK		.00 006509	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/18 00318	5/17/18	383850	201805 320-54900-46000	*	675.00	
		MECHANICAL	SWEEP-PALM CST			
	5/17/18	383851	201805 320-54900-46002	*	275.00	
		MICHANICAL	SWEEP-HAMMOCK			
				USA SERVICES		950.00 006510	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00185   5/16/18 1520	201805 320-54900-46000	*	275.00	
IRRIGATION REPAIR			
	ALL AMERICAN MAINTENANCE OF FLAGLER		275.00 006511	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00252   5/25/18 2408	201805 320-54900-46000	*	493.00	
JANITORIAL SVC FEE			
	ALL SEASON HOME SOLUTION LLC		493.00 006512	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00082	5/19/18 2407-051	201806 320-54900-41000	*	55.95	
	SERVICE	THRU 06/19/18			
		AT&T		55.95 006513	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00132   5/25/18 13000688 201805 320-54900-43000	*	433.02	
ACCT 308923-19027			
CITY OF PALM COAST		433.02 006514	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/05/18	PAGE   7
*** CHECK DATES 05/01/2018 - 05/31/2018 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

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

5/31/18 00318   5/23/18 384140   201805 320-54900-46000	*	675.00
MECHANICAL SWEEP-BRIDGE
5/23/18 384140   201805 320-54900-46002	*	275.00
MECHANICAL SWEEP-HDP MAIN
USA SERVICES	950.00 006515
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/18 00061	6/01/18 8469930- 201806 320-54900-46000	*	284.55	
	REFUSE SVC THRU 06/30/18			
	WASTE MANAGEMENT INC. OF FLORIDA		284.55 006516	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK E	45,442.95	
TOTAL	FOR	REGISTER	45,442.95	

DUNE -DUNES -	SROSINA