Dunes  
Community  Development  District  

November  1  6,  2018    

Dunes    

Community  Development  District 
	Agenda  

Friday  

    Dunes CDD Administrative Office     

November 16, 2018 

                        101 Jungle Hut Road                         

9:30 a.m. 

              Palm Coast, Florida  
	Call In #: 800-264-8432 
	Passcode: 704298 

I.  

Roll Call & Agenda 

II.  

Audience Comments 

III.  

Approval of the Minutes 

A. 

October 12, 2018 Meeting 

IV.  

Reports and Discussion Items 

•  

Discussion on Capacity Fee Issues for Commercial Accounts 

•  

Status of Marsh “TB” & Hammock Dunes Marshes Update 

•  

Discussion on Geographic Area for Board of Supervisors Seats 

B. 

Consideration of Resolution 2019-01, Amending the FY18 General 
Fund Budget 

C. 

Discuss Weir Structures / Malacompra Drainage 

D. 

KCA Bridge Inspection Proposal 

E. 

Renaissance  Development  Discussion  /  Beachwalk  Development 
Discussion 

F. 

Dunes Retirement Benefit Discussion 

G. 

Dunes Health Care Rates and Options Discussion 

V.  

Staff Reports 

•  

Attorney 

H. 

Engineer – Report 

•  

Manager 

I. 

Bridge Reports and Traffic Comparison for October 

J. 

Additional Budget Items Report  

VI.  

Supervisors’ Requests and Audience Comments 

VII.  

Financial Reports  

K.    Balance Sheet & Income Statement 

L. 

Community Projects Schedule 

M.  Assessment Receipts Schedule 

N.  Approval of Check Register 

VIII.  

Next Meeting Scheduled for December 14, 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, October 12, 2018 at 9:30 a.m. at the Dunes CDD Administrative Office, 

101 Jungle Hut Road, Palm Coast, Florida. 

Present and constituting a quorum were: 

John G. Leckie, Jr. 
Gary Crahan 
Rich DeMatteis 
Charles Swinburn 

Chairman 
Vice Chairman  
Assistant Secretary 
Assistant Secretary (by phone) 

Also present were: 

Greg Peugh 
Jim Perry 
David Ponitz 
Michael Chiumento 
Jonathan Simmons 

District Manager 
District Representative 
District Engineer 
District Counsel 
Palm Coast Observer 

The following is a summary of the discussions and actions taken at the October 12, 2018 

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

FIRST ORDER OF BUSINESS 

Roll Call 

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

SECOND ORDER OF BUSINESS 

Audience Comments 

There being none, the next item followed. 

THIRD ORDER OF BUSINESS 

Approval of Minutes 

	September 14, 2018 Meeting 
Mr. Crahan had corrections to the minutes, which will be included in the final version.  

On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in 

favor  the  minutes  of  the  September  14,  2018  meeting  were 

approved. 

A.  

October 12, 2018 

Dunes CDD 

FOURTH ORDER OF BUSINESS 

Reports and Discussion Items 

Discussion on Capacity Fee Issues for Commercial Accounts 

Mr. Peugh stated I spoke to Daniel Baker regarding their commercial account and he said 

they are completely finished with the lazy river so all of their repairs are completed. The repairs 

won’t show in the numbers for another couple months so we will still send them a letter that says 

they need additional capacity but it is significantly improved.  

There are about 75 total commercial accounts and preliminarily it looks like about 30 

letters are going to go out. We will show the spreadsheet of the accounts to the Board before we 

send those letters out. 

Status of Marsh “TB” & Hammock Dunes Marshes Update 

Mr. Peugh stated we have the drains in marsh TB and everything that we had planned is 

complete. I am in the process of preparing an email to the neighbors there to make sure we 

completed everything to their satisfaction. We want to put the final easement over that area of 

grass that the club will mow for us and that will be the last thing we will do there. As far as I 

know everybody is pretty happy with it. 

Mr. Leckie asked did the contractor charge us for putting the drains in? I thought that was 

his responsibility when he didn’t grade it correctly. 

Mr. Peugh responded yes but it wasn’t much. 

Mr. Crahan asked should we have the individual residents sign off to have a record copy 

that says they were satisfied? 

Mr. Peugh responded we can do that.  

We met with St. Johns River Water Management District regarding the Hammock Dunes 

marshes. We had given them a proposal of what we thought was the total impact and it was 

about 2.6 acres, which translates into mitigation credits of about $200,000. They said they think 

it’s more like 4.5 acres, which translates into $336,000 so we agreed to disagree on the exact 

number but they are going to look at our number and how we came up with it. As we discussed 

before, their file is not as complete as we’d like it to be from 1985. I told them we didn’t care for 

the tone of their letter because we’ve been working with them all along and then they say we 

2 

October 12, 2018 

Dunes CDD 

have 30 days to send them a proposal. They understood that and they are working with us. I think 

their number will come down and then we can decide what we’d like to do. 

Discuss Weir Structures / Malacompra Drainage 

Mr. Peugh stated the ETM draft memo that you have in front of you will be formally put 

on the November agenda. The short version is on the first page and it says “the recent completion 

of the volumetric analysis indicates the stormwater pools could only be lowered 1.05 inches to 

1.75 inches of the source for irrigation in a three to five day timeframe for a hurricane that would 

come up”. For every 0.35 inches that you lower the water in the ponds that equates to a 0.2-inch 

storm. You can read through this and I’ll go through it in more detail at the next meeting. It’s not 

as advantageous as we had hoped. We may need to look at a stormwater pump station. The 

reclaimed line that is coming from Palm Coast is a concern and I’ve got a meeting with Palm 

Coast next week to see where they’re at with the design. We’ve heard rumors they may want to 

take the reclaimed water out to the intra-coastal with their concentrate line, which would buy 

them some time instead of increasing the size of the pipe to the intra-coastal. We need to know 

what they plan to do in order for us to do our planning. 

Discussion on Geographic Area for Board of Supervisors Seats 

Mr. Chiumento stated we are meeting with Katie Lenhart on the 18  so our firm is 

currently putting together our research to justify our request to divide the Dunes CDD into 

election zones so that certain areas will have dedicated seats. She will have to present our 

proposal to her board of supervisors that is sort of a trade organization that has a general counsel 

and lobbyists and then we will also have to present out proposal to the elections commission, 

which is under the Department of Economic Opportunity. It is going to be a concerted effort but 

our goal is to present a legal basis for doing this. Hopefully by our November meeting we will 

have taken a step forward. 

Mr. Leckie asked and then you would go from there to the Attorney General? 

Mr. Chiumento responded if the DEO and Katie’s organization came back and said they 

agree with this I don’t know that we need to get an opinion from the Attorney General because 

that would mean they feel comfortable that this is what the election laws in Florida allow. 

Mr. Crahan asked is the intent to have a geographic area equate to one seat? 

3 

th 

October 12, 2018 

Dunes CDD 

Mr.  Chiumento  responded  I  think  that’s  the  general  inquiry  of  the  Board.  I  am 

specifically trying to determine, with their support, that the District can be divided into zones so 

that each seat could be dedicated to a zone. 

Mr. DeMatteis stated once we determine that we can do districting of some kind this 

Board as a legislative body can then determine how exactly we want to do it. 

	Acceptance of the 2018 Public Facilities Report 
Mr. Peugh stated this is the report we do every year and provide to the County. Hammock 

Dunes is 88% built out, the combination of Ocean Hammock and Hammock Beach are 81% built 

out and Yacht Harbor is approximately 48% built out. 

On MOTION by Mr. Crahan seconded by Mr. DeMatteis with all in 

favor the 2018 Public Facilities Report was accepted. 

C. 

Equipment Purchases 

Mr. Peugh stated we have three pieces of equipment to purchase and were all planned for 

in the budget. The first is the dump truck with a purchase price of $77,180.50. We had budgeted 

$75,000 so that’s a difference of $2,180.50. The second is an F-450. We budgeted $71,000 and it 

came in at $70,231. The third is the mini track hoe. We would like to trade in our John Deere 

tractor that we no longer need and that brings the price of the track hoe down to $43,450 from 

$63,450. 

On MOTION by Mr. Crahan seconded by Mr. DeMatteis with all in 

favor  equipment  purchases  in  the  amount  of  $190,861.50  were 

approved. 

D. 

Engineering 

Proposals 

for 

Vulnerability 

Assessment, 

ARC 

Flash 

and 

Stormwater Funding 

Mr. Peugh stated the first one is for the arc flash hazard analysis for $20,000. This is for 

the gear and equipment that is in the water plant. Those panels are supposed to be rated with a 

label put on them, which would tell what kind of equipment you are supposed to wear before you 

go into them. That’s all taken care of for the wastewater plant we’re doing now but this needs to 

be done for the legacy equipment for worker safety and any contractors that come in. 

4 

B. 

October 12, 2018 

Dunes CDD 

On MOTION by Mr. DeMatties seconded by Mr. Crahan with all in 

favor the McKim & Creed proposal for arc flash hazard analysis in 

the amount of $20,000 was approved. 

Mr. Peugh stated right now for our general / stormwater fund we have non ad valorem 

taxing. It’s probably better to have a stormwater utility but we need to have an expert look at the 

pros and cons and make sure we’re making the right decision. We need a funding source in the 

future to look at all of these pipes because taking money out of the water and wastewater fund 

and the bridge fund is probably not sustainable because we’re pulling out around $100,000 from 

each of those funds. The question is can we continue with non-ad valorem or should we have a 

stormwater utility and this is the first step in determining that. The proposal for looking at that is 

for $9,750. 

Mr. Leckie asked would the stormwater fee come from us or would it be on the tax bill? 

Mr. Peugh responded generally it’s attached to your water and sewer bill. In other 

stormwater utilities such as Palm Coast they call them equivalent residential units and it’s 

basically how much impervious area you have for each residential lot so for each house we 

would look at the impervious area and each house would be assigned an ERU. 

On MOTION by Mr. Crahan seconded by Mr. DeMatteis with all in 

favor  the  McKim  &  Creed  proposal  for  a  stormwater  utility 

evaluation in the amount of $9,750 was approved. 

Mr. Peugh stated the third proposal is for a vulnerability assessment of the water and 

wastewater plant. This will look at our water system, our cyber security and the plant’s physical 

security. This plant was built after 9/11 so no one has ever done a vulnerability assessment to 

make sure there isn’t anything we could do better. The cost of this study is $48,042. 

Mr. Leckie stated I look at this as a C or D priority so I don’t look at it like it needs to be 

done right now. Did we put this in the budget for this year? 

Mr. Peugh responded yes we did. 

Mr. DeMatteis stated I would like to postpone it considering we just did these other 

studies. 

Mr. Crahan stated yes I think it’s overpriced. 

5 

October 12, 2018 

Dunes CDD 

FIFTH ORDER OF BUSINESS 

Staff Reports 

Attorney 

Mr.  Chiumento  stated  a  couple  of  months  ago  we  had  a  discussion  of  what  the 

Tallahassee law firm had said about funds and providing an opinion on the issue. They declined 

to provide us with an opinion because it just hasn’t been challenged so we are proceeding as we 

always have with using the funds to put into the general fund just like all municipalities do 

through an interfund transfer. 

E. 

Engineer - Report 

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

Manager 

F. 

Bridge Reports and Traffic Comparison for September 

Mr. Peugh stated we were within $18,000 of projection from last year so it ended up 

being a pretty decent year. September’s numbers were up significantly because we had the 

hurricane in FY 17. 

G. 

Additional Budget Items Report 

Mr. Peugh stated we don’t have any additional budget items for this month. 

	Supervisors’ 
	Comments 
There being none, the next item followed. 

Requests 

and 

Audience 

SEVENTH ORDER OF BUSINESS 

Financial Reports 

H. 

Balance Sheet & Income Statement 

I. 

Construction Schedule 

J. 

Assessment Receipts Schedule 

K. 

Approval of Check Register 

On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in 

favor the check register was approved. 

6 

SIXTH ORDER OF BUSINESS 

October 12, 2018 

Dunes CDD 

EIGHTH ORDER OF BUSINESS 

	Friday, 
November 16, 2018 @ 9:30 a.m. at the Dunes 
CDD Administrative Office, 101 Jungle Hut 
Road, Palm Coast, Florida 

NINTH ORDER OF BUSINESS 

Adjournment 

On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in 

favor the meeting was adjourned. 

Secretary/Assistant Secretary 

Chairman/Vice Chairman 

7 

for 

Scheduled 

Meeting 

Next 

B. 

RESOLUTION 2019-01 

WHEREAS,  the  Board  of  Supervisors,  hereinafter  referred  to  as  the  “Board”,  of  the 
Dunes Community Development District, hereinafter referred to as “District”, adopted a 
General Fund Budget for fiscal year 2018, and 

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues 
and Expenses approved during the Fiscal Year. 

NOW  THEREFORE,  BE  IT  RESOLVED  BY  THE  BOARD  OF  SUPERVISORS  OF  THE 
DUNES COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING: 

1. 

The General Fund  Budget  is hereby  amended  in  accordance  with  Exhibit  “A” 
attached. 

2. 

This  resolution  shall  become  effective  this  16th day of November, 2018 and be 
reflected  in  the  monthly  and  fiscal  Year  End  9/30/18 Financial Statements and 
Audit Report of the District. 

	          Dunes                
Community Development District 

by: 

Chairman 

Attest: 

by: 

Secretary 

Dunes 

Community Development District 

Budget Amendment 

FY 2018 

General Fund 

Category 

Current 
Budget 

Proposed 
(Increase/ 
Decrease) 

Amended 
	Budget 

Revenues 

Carryforward Surplus 

$43,185 

$73,713 

$116,898 

Total Revenues 

$73,713 

Expenditures 

General System Maintenance 

Capital Improvements 

$17,000 

$73,713 

$90,713 

Total Field 

$73,713 

C. 

October 10, 2018      

Dunes Community Development District  
Mr. Gregory Peugh, P.E., District Manager      
101 Jungle Hut Road  
Palm Coast, Florida 32137      

Reference:         Interim Technical Memorandum      

Stormwater Harvesting Evaluation      

Phase 1 – Preliminary Assessment      

Purchase Order No. 184323      

ETM 18‐004      

BACKGROUND:      

The project scope for the Phase 1 services includes three components:      

    A volumetric evaluation to determine how far the stormwater ponds could be lowered prior to a hurricane 
	by utilizing the available stormwater pond volume for irrigation purposes.     

    A flood‐stage analysis to determine how much this would reduce peak flood stages.     

    A technical memorandum documenting the results from the above.     

The recent completion of the volumetric analysis indicates that the stormwater ponds could only be lowered from      

1.05” to 1.75” as a source for irrigation in the 3‐  to 5‐day timeframe associated with the National Hurricane Center      

(NHC) cones of uncertainty.      

Since that is unlikely to result in a significant reduction in peak flood stages, this interim technical memorandum is  
being issued for consideration by DCDD staff on whether to conclude Phase 1 services now (without completion of      
the detailed flood stage analysis) and thereby preserve the remaining project funding for other uses.      

EXECUTIVE SUMMARY:      

    DCDD Utilities has Four interconnected Reclaimed Water Storage Ponds.     

    These ponds provide irrigation water to three systems:     

 DCDD Residential Area     

 Hammock Dunes Golf Course     

	 Ocean Hammock Golf Course     
    Four sources of water are used to replenish the Reclaimed Storage Ponds to meet the irrigation demand:     

 Reclaimed Water from DCDD Wastewater Treatment Plant     

 Reclaimed Water from City of Palm Coast (COPC) System     

 Irrigation Wells     

 Stormwater     

    DCDD normal operations approach is to maintain the Reclaimed Storage Ponds in a relatively full condition to 
	provide reliability in meeting multiple days of peak irrigation demand without running out of water.     

    Conceptually, the Reclaimed Storage Ponds could be operated at a lower level (LL) during storm season, and 
	then be filled by withdrawals from the stormwater ponds upon hurricane approach.     

    However, the LL operational concept carries significant risk of limiting available supply of irrigation water 
	during peak demand periods preceding storm events, with potential for negative impacts to the golf course     
	and residential vegetation.     

    Therefore, in the timeframe preceding hurricane arrival, the Reclaimed Storage Ponds will be relatively full,     

such that the maximum volume of water that could be transferred from the stormwater ponds into the     

Reclaimed Storage Ponds is the amount that is needed to replace the COPC Reclaimed and the Irrigation Well     

sources, which could both be discontinued for that timeframe.     

 Note that the DCDD WWTP Reclaimed source cannot be replaced by stormwater, since it is not     

permitted for direct discharge, and therefore must remain contributory to the Storage Ponds.     

    This change of irrigation sourcing would lower the stage in the stormwater ponds by 0.35”± per day.     

    Number of Days  =          1            =            0.35”      lowering of stormwater pond stage  
	2            =            0.70”      

  3             =            1.05”      (NHC 3‐day cone of uncertainty)      

4            =            1.40”      

  5             =            1.75”      (NHC 5‐day cone of uncertainty)      

6            =            2.10”  
7            =            2.45”      

    Intuitively, the peak flood stages are anticipated to be reduced by an amount equal to, or less than, the pond     

stage reductions:  therefore the flood stage reduction is anticipated to be minimal, so it may be prudent to     

re‐direct the funds intended for completion of the detailed flood stage analysis into other efforts.     

    For comparison, the volume associated with a 0.35” drop in lake stage is only enough to accommodate the 
	runoff from 0.20” of rainfall.     

CALCULATIONS:      

    For 2010‐2017:       September Average Daily Irrigation Demand  =  2.274 Million Gallons per Day (MGD)      

September is representative since that is the most likely month of hurricane impact.      

    Therefore, an average of 2.008 MGD could be withdrawn from the stormwater ponds.     

(  =    2.274 MGD Irrigation Demand minus 0.266 MGD DCDD WWTP Reclaimed inflow    )      

    Contributory drainage area to the stormwater ponds:  
	1005.38  Ac  Total      
	‐    94.85    Ac ponds at NWL          

   910.53  Ac    non‐pond area  
16.5%  Impervious      
Weighted Pervious CN  =  51.9      

    Average Daily rainfall runoff into the stormwater ponds in September is 1.108 MGD      

    That leaves a net reduction of 0.900 MGD in stormwater pond volume.     

(  =    2.008 MGD withdrawal from pond minus 1.108 MGD runoff inflow to pond)      

    That would lower the stage in the stormwater ponds by 0.35” per day.     

(  =    0.900 MGD  =    2.76 Ac‐Ft per day divided by 94.85 Ac of ponds       

 =  0.029 Ft per day    =  0.35 Inches per day)      

    0.35” of lake stage = 0.029’, which multiplied by 94.85 ac lake area = 2.76 ac‐ft of storage volume 
	Rainfall Runoff Volume =     
	= (Lake Area)(Lake Runoff Coeff))(Rainfall) + (Contrib Area)(Contrib Area Runoff Coeff)(Rainfall)  
	Lake Runoff Coeff = 1, and Contrib Area Runoff Coeff = 0.077          
	Setting Runoff Volume = Storage Volume = (94.85)(1)(R) + (910.52)(0.077)(R) = 2.76  
	R = 0.017’ = 0.20” rainfall      

1,  2,  3,  4,  5 

 Footnotes and supporting data on following pages      

We would be pleased to answer any questions or provide additional information as needed.      

Sincerely,                                 

THIS ITEM HAS BEEN DIGITALLY 

SIGNED AND SEALED BY 

ENGLAND‐THIMS & MILLER, INC.                                 

Douglas W. Hurst, P.E. 

ON THE DATE ADJACENT TO THE SEAL 

Mark Manwell, P.E.                       Doug Hurst, P.E.                                 

PRINTED COPIES OF THIS DOCUMENT ARE 

Project Manager     

Senior Engineer      

NOT CONSIDERED SIGNED AND SEALED      

AND THE SIGNATURE MUST BE VERIFIED      

ON ANY ELECTRONIC COPIES.      

ENGLAND‐THIMS & MILLER, INC.      

14775 OLD ST. AUGUSTINE ROAD      

JACKSONVILLE, FLORIDA  32258      

CERTIFICATE OF AUTHORIZATION 00002584      

DOUGLAS W. HURST, P.E. NO. 43997      

1 

2 

3 

4 

5 

5     

The irrigation pumping data below was provided by DCDD in a spreadsheet titled “Pump Station Output for 2010,      

2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018.xls”:      

September Monthly Irrigation Demand (MG)      

Year                Residential        Hammock Dunes GC    Ocean Hammock GC      

2010  
2011      
2012  
2013      
2014  
2015      
2016  
2017      

52.742  
49.312      
45.622  
44.299      
42.367  
41.819      
53.155  
42.013      

11.469  
	8.774      
10.451  
	9.325      
	7.964  
	2.843      
10.107  
	0.408      

14.049  
15.839      
21.533  
14.899      
10.369  
	7.3      
13.259  
15.799      

46.416  
	1.547      

7.668  
0.256      

14.131      =  Average Monthly Demand (MG)  
	0.471      = Average Daily Demand (MGD)      

2.274      =  Total Daily Demand (MGD)      

For all three systems      

The Reclaimed Storage Ponds inflow data below was provided by DCDD in a spreadsheet titled “Effluent      

SummaryA4.xls”:      

  September Inflows to Reclaimed Storage Ponds (Thousands of Gallons)      

   DCDD      

	  WWTP               COPC      
Year                Reclaimed       Reclaimed        Wells         Stormwater      

2010  
2011      
2012  
2013      
2014  
2015      
2016  
2017      

8,347             56,875            7,932  
	6,911             54,249            9,613      
	7,304             54,495            3,758  
	7,436             51,485            5,766      
	7,895             48,958            6,782      
	222      
	7,563             56,759            9,374            6,041      
10,431             54,800            9,366                    0                           

7,975             52,134            6,602      

266      
0.266      

	220      
1.738              0.22            0.025      

=  Avg. Daily Supply    (MGD)      

1,738      

755       =  Avg. Monthly Supply    (Thousands of Gals)  
	25       =  Avg. Daily Supply  (Thousands of Gals)      

7,912             39,453      

0  
0      
0  
0      
0  
0      

2       

1       

 The contributory drainage areas to the stormwater ponds shown below are from the original drainage calculations      

file “EREG_45975.pdf” from SJRWMD website for permit #  40‐035‐18433‐09 prepared by Gee & Jenson, Inc. dated  
December 1998, as summarized below:      

3 

 The stormwater pond areas at Normal Water Level (NWL) shown below are from the original drainage calculations      

file “EREG_45975.pdf” from SJRWMD website for permit #  40‐035‐18433‐09 prepared by Gee & Jenson, Inc. dated  
December 1998, as summarized below:      

4 

 The runoff calculations below were performed by ETM:      

DCIA in the calculations above refers to “Directly Connected Impervious Area”, which is the amount of impervious  
(i.e. paved) area that flows directly to the stormwater ponds without flowing over pervious (i.e. unpaved) areas along      
the way.      

CN refers to “Curve Number” which is a parameter reflecting the amount of stormwater runoff that can be infiltrated  
into a particular soil.      

5 

The table below is from Appendix E of the Florida Department of Environmental Protection (FDEP) Draft Applicant’s  
Handbook for the proposed Statewide Stormwater Treatment Rule dated March 2010:      

The total inflow to the stormwater ponds is the sum of the rainfall directly into the ponds and the runoff from the  
non‐pond contributory areas as indicated below:      

D. 

E. 

For  County  Use  

SITE  INFORMATION  

PROPERTY  ACREAGE  

7.77  ACRES  

ZONING  

FUTURE  LAND  USE  

PUD  

RESIDENTIAL  

TAX  PARCEL  I.D.  NUMBER(S)  

07-11-31-7024-00200-0010  

FLOOD  ZONE  

FLOOD  ZONE:  ZONE  'X',  MAP  NUMBER  12035C0133E,  EFFECTIVE  DATE  JUNE  6,  2018.  

SOIL  DATA  

IMMOKALEE  FINE  SAND  (13),  POMELLO  FINE  SAND  (15),  CASSIA  FINE  SAND  (27)  

PROPOSED  SITE  DATA  

SITE  AREA  

=  338,461  SF  

=    7.77  Ac  

=  100.00  %  

SF  LOTS 
ROAD  R.O.W.  
OPEN  SPACE  

=  222,924  SF 
	=  78,423  SF  

=    5.12  Ac 
=    1.80  Ac  

=  65.86  % 
=  23.17  %  

LIFT  STATION  TRACT  

=    

900  SF  

=    

0.02  Ac  

=    

0.27  %  

ROADS  
IMPERVIOUS  LOT  AREA 
IMPERVIOUS  TOTAL  
IMPERVIOUS  %  

=  42,884.3  SF 
=  156,119  SF  
=  199,003  SF  

	0.98  Ac 
	3.58  Ac  
	4.56  Ac 
4.56  /  7.77  =  59%  

LEGAL DESCRIPTION 

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GRAPHIC  SCALE  

0' 

25' 

50' 

(IN FEET) 

100' 

C2 

1  inch  =  50  ft.  

Sheet  2  

MASTER  PLAN  

LIGHT  POLE  -  BY 
OTHERS  (TYP.)  

10'  UTILITY 
EASEMENT  

SALES  OFFICE  

HAMMOCK  DUNES  LINKS 
COURSE  -  HOLE  #3  

MALACOMPRA  GREENWAY  

LOT  28  

LOT  27  

LOT  26  

LOT  25  

LOT  24  

LOT  23  

LOT  22  

LOT  21  

LOT  20  

LOT  19  

LOT  18  

LOT  17  

LOT  15  

LOT  14  

LOT  13  

LOT  12  

LOT  11  

LOT  10  

LOT  9  

LOT  8  

LOT  7  

LOT  6  

LOT  5  

LOT  4  

LOT  3  

LOT  2  

LOT  1  

HAMMOCK  DUNES  PARKWAY  

RETAINING  WALL    (TYP.)  

LIGHT  POLE  -  BY 
	OTHERS  (TYP.)  

LIGHT  POLE  -  BY 
OTHERS  (TYP.)  

10'  UTILITY 
EASEMENT  

LOT  16  

10'  UTILITY 
EASEMENT  

24"  DROP 
CURB  (TYP.)  

24"  DROP 
CURB  (TYP.)  

EXISTING  LIFT  STATION  

15'  UTILITY  EASEMENT  

10'  UTILITY 
EASEMENT  

24"  DROP 
CURB  (TYP.)  

24"  DROP 
CURB  (TYP.)  

24"  DROP 
CURB  (TYP.)  

	24"  DROP 
CURB  (TYP.)  

24"  DROP 
CURB  (TYP.)  

25'  UTILITY  EASEMENT  

15'  DRAINAGE  EASEMENT  

6'  WALL  /  LANDSCAPE 
EASEMENT  

RETAINING  WALL    (TYP.)  

=   
=    
=    

=  0.83  Ac  

10.70  %  

=    

36,214  SF  

=    

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Revisions:  

Scale:  1"  =  50'  

Joseph  J.  Bonanno,  P.E.                       
	Florida  PE#  57968  

250  Palm  Coast  Parkway  NE,  Suite  #607  PMB128,  Palm  Coast,  Florida  32137-8225                                                                                     
Phone:  (386)  931-1202    Fax:  (386)  446-8306    Email:  michael@beebeassociates.com  
Certificate  of  Authorization  Number:    26725  

Civil  Engineering,  Development  Consulting  &  Project  Management  

EVERGREEN  ENGINEERING  GROUP,  INC.  

Date:  10-29-2018  

FLAGLER  COUNTY,  FLORIDA  

AT HAMMOCK DUNES 

RENAISSANCE 

SUBDIVISION  

Drawn:  JJB/MB                 
Checked  By:  JJB/MB  

F. 

G. 

H. 

•  

IV.  Engineer  

WWTP  Expansion  Project:    
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  and  Contract  
Documents  provided  to  Contractor,  Petticoat-Schmitt.    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’s  current  activities  and  status  is  described  as  follows.  The  most  

recent  progress  meeting  was  held  on  Tuesday,  October  30.  Most  all  structural  

concrete  work  is  completed  with  slabs  poured  on  all  significant  project  structures  to  

include  Sequential  Batch  Reactor  (SBR),  Digester,  Equalization  Basin  and  Sludge  

Box  Drain  Pad.  Tank  leak  abatement  performed  by  specialty  contractor  to  all  

structural  wall  sections.    Blower  equipment  for  equalization  and  digestor  basins  is  

beginning  to  be  delivered  along  with  piping,  valves  and  fittings.  Electrical  gear  and  

lights  are  also  being  delivered  to  jobsite.  Contractor  Pay  Application  No.  8  has  been  

approved  and  indicates  project  is  approximately  41  %  complete  and  on  schedule.  

Next  progress  meeting  scheduled  for  November  14.  

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.  SJRWMD  
staff  has  inspected  site.    As  built  certification  was  submitted  to  SJRWMD  and  project 
is  complete.  Remaining  sod  installation  performed  by  Cline  and  residents  in  project  

vicinity  were  contacted  to  determine  their  satisfaction  with  the  project  results  and  

completion.  Staff  met  with  SJRWMD  and  Atlantic  Ecological  Services  (DCDD  

consultant)  on  October  4  to  discuss  additional  Hammock  Dunes  marsh  

considerations  and  methodology  for  quantifying  marsh  degradation  areas  and  

ecologic  values  along  with  conceptual  remedy  options  available  to  District  for  

preservation  or  mitigation  activties.          

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  has  

been  narrowed  to  three  (3)  routes.  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.  Nothing  new  to  report.  

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  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.  Phase  1,  Preliminary  Assessment 
Scope  of  Services  and  Cost  ($28K)  was  approved  by  the  Board  at  last  month’s  
meeting  and  purchase  order  was  issued.    ETM  completed  technical  memorandum  –  

awaiting  discussion  results  for  future  project  considerations.   

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.    

Intersection  Improvement  Project    
KCA  provided  a  proposal  regarding  lane  additions  and/or  signalization 
improvements  for  the  intersection  of  Hammock  Dunes  Pkwy  and  Camino  del  Mar 
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  proposal  for  the  services  described  in  the  proposal  is  $57,610  

and  PO  was  issued  subsequent  to  staff  presentation  and  discussion  during  

September  board  meeting.  Staff  awaiting  receipt  of  24-hour  traffic  counts  performed  

by  KCA  in  early  October  for  both  east  and  west-bound  lanes  at  easterly  end  of  

bridge.          

Standby,  Emergency  Pumps    
Recovery  efforts  following  Hurricanes  Mathew  and  Irma  indicated  a  need  for 
provision  of  additional  emergency  backup  pumping  equipment  to  maintain  sewer  
service  to  our  customers  during  extended  power  outage  periods.    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  (LS-18)  and  the  other  at 
the  intersection  of  Camino  del  Sol  and  Calle  del  Sur  (LS-5)  serving  the  surrounding  
community  and  also  acts  as  a  re-pump  station  for  communities  to  the  south  of  this 
location.  Facility  plans  for  each  of  these  sites  were  developed  and  were  issued  to 
Daniel  Baker  and  HDOA  for  informational  purposes.  A  purchase  order  was  recently  
issued  for  selected  pumping  equipment.    The  pumping  systems  are  provided  with 
sound  attenuating  enclosures  and  critical  grade  silenced  mufflers  for  noise  
purposes.  This  is  a  budgeted  capital  improvement  item.    Staff  issued  Petticoat  -  

Schmitt  a  purchase  order  for  installation  of  the  piping  and  pumping  equipment  and  

work  is  underway  on  both  stations.  Pay  request  number  1  is  approved  and  project  is  

approximately  48%  complete.    Staff  responding  to  contractor  requests  for  

information  (RFI)  for  electrical  feed  and  piping  configuration  modifications  for  field  

and  operational  efficiencies.  District  received  delivery  of  diesel  pumps  in  mid-  

September.  Staff  selected  Lift  Station  Site  Nos.  6  &  7  for  FY  2018-19  facilities  

prioritized  for  design  and  installation  of  emergency  backup  pumping  systems.    

Fire  Hydrant  Maintenance  Services    

The  Dunes  C.D.D.  Utilities  Division  has  contracted  with  Jiffy  Services  to  perform  

repainting  of  all  fire  hydrants  located  within  the  District  service  area  beginning  on  

October  30,  2018.  We  estimate  this  project  will  take  approximately  three  (3)  weeks  

to  complete.  The  contractor’s  activities  will  include  removing  the  old  paint  and  

repainting  with  a  primer  then  black  paint.  A  customer  notice  was  prepared  and  

posted  on  the  District’s  website  along  with  forward  to  Ocean  Hammock  and  

Hammock  Dunes  Owner’s  Associations  regarding  the  activity.    

Development  Plans  Flagler  County  

Renaissance  (28  Single  Family  Residential  Lots)  

Staff  recently  received  and  is  reviewing  civil  engineering  and  survey  plans,  permit  

applications  and  computations  related  to  water,  sewer,  reclaimed  irrigation  and  

drainage  systems  associated  with  the  project  to  include  plat  dedications  and  

easements  related  to  maintenance  responsibilities  for  same.  Plans  indicate  the  

Owner/  Developer  is  Hammock  Real  Estate  Development,  LLC  listing  

alexustilovsky@gmail.com  as  contact  for  developer.  Additionally,  applicant  provides  

copy  of  SJRWMD  permit  authorizing  construction  and  operation  of  the  referenced  

7.78  acres  project  to  Oare  Associates,  LLC  of  Deland,  Florida  who  is  also  the  

applicant  indicated  on  both  FDEP  water  and  wastewater  permit  applications  with  

Austin  Brockenbrough  IV  provided  as  contact.  

Parcel  #  40-10-31-5137-000H0  (4931  Oceanshore  Blvd.)  

Staff  recently  received  and  provided  to  the  Board  of  Supervisors  a  copy  of  a  notice  

of  rezoning  application  from  Flagler  County  for  above  referenced  parcel.  The  request  

for  rezoning  of  an  11.57  acres  parcel  is  being  made  by  LRA  Rio,  LLC  for  

consideration  from  present  zoning  designation  of  R/C  (Residential/  Limited  

Commercial)  to  proposed  designation  of  Planned  Unit  Development  (PUD).  Two  (2)  

preliminary  development  layout  schemes  were  provided  which  both  illustrate  a  54  lot  

development  plan.  

I. 

FISCAL YEAR 2019 TOLL REVENUES 

FY 2019 

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  2018  

$                                          70,398.00  

$                                60,336.75  

116.68%  

130,734.75  

$            131,354.14  

-0.47%  

157,518  

148,588  

6.01%  

34,448  

118,909  

4,161  

$                        0.829967  

NOVEMBER  2018  

$            125,931.02  

143,936  

-100.00%  

DECEMBER  2018  

$            127,264.19  

145,595  

-100.00%  

JANUARY  2019  

$            120,250.39  

145,145  

-100.00%  

FEBRUARY  2019  

$            135,724.01  

155,176  

-100.00%  

MARCH  2019  

$            165,589.23  

180,660  

-100.00%  

APRIL  2019  

$            149,960.84  

166,378  

-100.00%  

MAY  2019  

$            142,266.01  

160,816  

-100.00%  

JUNE  2019  

$            152,326.36  

162,031  

-100.00%  

JULY  2019  

$            162,061.39  

168,342  

-100.00%  

AUGUST  2019  

$            142,063.19  

159,820  

-100.00%  

SEPTEMBER  2019  

$            127,853.02  

147,463  

-100.00%  

$  1,682,643.79 

1,883,950 

TOTALS= 

70,398.00 

$       60,336.75 

130,734.75 

157,518 

34,448 

118,909 

4,161 

PERCENT OF TOTAL= 

53.8% 

46.2% 

21.9% 

75.5% 

2.6% 

AVERAGES= 

70,398.00 

$       60,336.75 

116.68% 

130,734.75 

157,518 

34,448 

118,909 

4,161 

$    0.829967 

12 MONTH PROJECTION= 

844,776.00 

724,041.00 

$     1,568,817.00 

1,890,216 

413,376 

1,426,908 

49,932 

FY  19  BUDGETED  PROJECTION=  

$                                          1,695,750  

12345  

=Revised  number  

Z:\Manager'sShared\Bridge\Revenue Collected by MonthRevenue Collected by Month 
11/1/20184:11 PM 

Page  1  

$                                      

$           

$         

$           

$         

$         

$     

J. 

DUNES COMMUNITY DEVELOPMENT DISTRICT 

FY 2019 ADDITIONAL BUDGET ITEMS 

FUND CLASSIFICATION 

BOARD MEETING 

ITEM 

AUTHORIZED EXPENDITURES 

GENERAL 

BRIDGE 

W&S 

TOTAL 

CLASSIFICATION 

AUTHORIZED 

NOTES 

1  

SUB-TOTALS= 

$                            - 

$                            - 

$                            - 

$                                 - 

UPCOMING ITEMS 

SUB-TOTALS= 

$                            - 

$                            - 

$                            - 

$                                 - 

GRAND TOTAL ALL IDENTIFIED ITEMS= 

$                    

$                    

$                    

$                       - 

POTENTIALLY ABSORBABLE WITH EXISTING BUDGET 

A  

TIM  SHEAHAN  CONSULTING  

$                                    1,800.00  

$                                    1,800.00  

$                                    2,400.00  

$                                              6,000.00  

O&M  

9/14/2018  

SUB-TOTALS= 

$                  1,800.00 

$                  1,800.00 

$                  2,400.00 

$                       6,000.00 

Z:\Manager'sShared\Budget\Non-Budgeted  ItemsNon-Budgeted  Items  

11/6/20182:29  PM  

- 

- 

- 

K. 

Dunes 

Community Development District 

Unaudited Financial Statements 
	as of 
	September 30, 2018 

Board of Supervisors Meeting 
	November 16, 2018 

Dunes Community Development District 

	BALANCE SHEET 
September 30, 2018 

Major Fund 
	General 

ASSETS: 

Cash 
Due from other Sources 
Investments 
Prepaids 

$24,587 
	$845 
$53,796 
	$13,400 

TOTAL ASSETS 

$92,628 

LIABILITIES AND FUND BALANCES: 

Liabilities: 
	Accounts Payable 
	Due to Other Funds 
	TOTAL LIABILITIES 

	$13,240 
	$29,647 
$42,887 

Fund Balances: 
Nonspendable: 
	Prepaids 
Assigned: 
	Current year's expenditures 
Unassigned 
TOTAL FUND BALANCES 

$13,400 

	$43,185 
	($6,844) 
$49,741 

TOTAL  LIABILITIES & FUND BALANCE 

$92,628 

Page 1 

	DUNES COMMUNITY DEVELOPMENT DISTRICT 
	General Fund 
Statement of Revenues, Expenditures, and Changes in Fund Balance 
	For the Period Ending September 30, 2018 

EXPENSE CODE 

DESCRIPTION 

	GENERAL 
FUND BUDGET 

PRORATED BUDGET 
	THRU 9/30/18 

	ACTUAL 
THRU 9/30/18 

VARIANCE 

REVENUES: 

001.300.31900.10000 
001.300.36100.11000 

Maintenance Taxes 
Interest Income 

$197,000 
	$2,000 

$197,000 
	$2,000 

$197,001 
	$2,757 

	$1 
$757 

TOTAL REVENUES 

$199,000 

$199,000 

$199,757 

$757 

EXPENDITURES: 

Administrative 

001.310.51300.11000 
001.310.51300.21000 
001.310.51300.31100 
001.310.51300.31500 
001.310.51300.32000 
001.310.51300.32200 
001.310.51300.34000 
001.310.51300.35100 
001.310.51300.40000 
001.310.51300.42000 
001.310.51300.42500 
001.310.51300.45000 
001.310.51300.48000 
001.310.51300.49000 
001.310.51300.49100 
001.310.51300.51000 
001.310.51300.54000 
001.320.53800.12000 
001.320.53800.12100 
001.320.53800.21000 
001.320.53800.22000 
001.320.53800.23000 
001.320.53800.24000 

Supervisor Fees 
FICA Expense 
Engineering/Software Services 
Attorney 
Collection Fees/Payment Discount 
Annual Audit 
Management Fees 
Computer Time 
Travel Expenses 
Postage & Express Mail 
Printing 
Insurance 
Advertising Legal & Other 
Bank Charges 
Contingencies 
Office Supplies 
Dues, Licenses & Subscriptions 
Salaries 
Consulting Fees 
FICA Taxes 
Pension Expense 
Health Insurance Benefits 
Workers Comp Insurance 

	$14,000 
	$1,071 
	$20,000 
	$10,000 
	$12,000 
	$3,260 
	$10,000 
	$1,000 
	$2,000 
	$3,000 
	$2,000 
	$12,000 
	$1,200 
	$600 
	$4,000 
	$2,000 
	$1,000 
$143,909 
	$0 
	$11,964 
	$6,241 
	$14,500 
	$1,440 

	$14,000 
	$1,071 
	$20,000 
	$10,000 
	$12,000 
	$3,260 
	$10,000 
	$1,000 
	$2,000 
	$3,000 
	$2,000 
	$12,000 
	$1,200 
	$600 
	$4,000 
	$2,000 
	$1,000 
$143,909 
	$0 
	$11,964 
	$6,241 
	$14,500 
	$1,440 

	$11,800 
	$903 
	$2,700 
	$12,080 
	$10,230 
	$3,260 
	$10,000 
	$1,000 
	$0 
	$2,985 
	$2,330 
	$10,541 
	$4,479 
	$599 
	$4,032 
	$366 
	$175 
$127,445 
	$11,800 
	$10,470 
	$8,306 
	$18,863 
	$2,861 

	$2,200 
	$168 
	$17,300 
	($2,080) 
	$1,770 
	$0 
	$0 
	$0 
	$2,000 
	$15 
	($330) 
	$1,459 
	($3,279) 
	$1 
	($32) 
	$1,634 
	$825 
	$16,464 
($11,800) 
	$1,494 
	($2,065) 
	($4,363) 
	($1,421) 

TOTAL ADMINISTRATIVE 

$277,185 

$277,185 

$257,223 

$19,962 

General System Maintenance 

001.320.53800.43000 
001.320.53800.46500 
001.320.53800.46200 
001.320.53800.52100 
001.320.53800.46700 
001.320.53800.46000 
001.320.53800.46300 
001.320.53800.49200 
001.320.53800.49300 
001.320.53800.64000 

Electric (7 Aerators) 
Lake Maintenance 
Landscaping 
Grass Carp 
Storm Drain System Maintenance 
Building Maintenance 
Tree & Shrub Removal 
R&M-Floating Fountains 
R&R-Equipment 
Capital Improvements 

	$15,000 
$26,000 
$24,000 
	$3,000 
$40,000 
	$15,000 
	$10,000 
	$10,000 
	$5,000 
	$17,000 

	$15,000 
$26,000 
$24,000 
	$3,000 
$40,000 
	$15,000 
	$10,000 
	$10,000 
	$5,000 
	$17,000 

	$12,258 
	$17,937 
$33,342 
	$0 
	$14,820 
	$24,715 
	$7,680 
	$9,240 
	$7,949 
	$90,713 

	$2,742 
	$8,063 
	($9,342) 
	$3,000 
	$25,180 
	($9,715) 
	$2,320 
	$760 
	($2,949) 
($73,713) 

TOTAL GENERAL SYSTEM MAINTENANCE 

$165,000 

$165,000 

$218,653 

($53,653) 

TOTAL EXPENDITURES 

$442,185 

$442,185 

$475,876 

($33,691) 

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) 

($76,118) 

FUND BALANCE - BEGINNING 

$43,185 

$125,859 

FUND BALANCE - ENDING 

$0 

$49,741 

Page 2 

DUNES COMMUNITY DEVELOPMENT DISTRICT 

STATEMENT OF NET POSITION - PROPRIETARY FUNDS 

	9/30/2017 
Major Funds 

	8/31/2018 
Major Funds 

	9/30/2018 
Major Funds 

Water, Sewer and 
	Effluent Reuse 

	Intracoastal 
Waterway Bridge 

Water, Sewer and 
	Effluent Reuse 

	Intracoastal 
Waterway Bridge 

Water, Sewer and 
	Effluent Reuse 

	Intracoastal 
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 
	Cash - On Hand 
	Petty Cash 
Investments: 
	State Board - Surplus Funds 
	State Board - Community Projects 
Receivables 
	Utility Billing 
	Unbilled Accounts Receivable 
	Due from Other Funds 

$281,545 
	--- 
	--- 

$10,570,839 
	--- 

	$312,201 
$125,962 
	$0 

$148,238 
	$2,800 
	$1,105 

$10,092,064 
	$1,326,120 

	--- 
	--- 
$101,402 

$246,866 
	--- 
	--- 

$10,060,267 
	--- 

$287,125 
	--- 
	$419 

$228,477 
	$2,800 
	$2,397 

$10,611,487 
	$1,348,258 

	--- 
	--- 
$107,131 

$172,348 
	--- 
	--- 

$9,792,006 
	--- 

$283,448 
	--- 
	$820 

$43,871 
	$2,800 
	$2,342 

$10,699,839 
	$1,351,550 

	--- 
	--- 
$206,710 

$216,219 
	$2,800 
	$2,342 

$20,491,845 
	$1,351,550 

	$283,448 
	$0 
$207,530 

Noncurrent Assets: 
	Prepaids 
	Deposits 
Capital Assets: 
	Land 
	Plant-Expansion (Net) 
	Maintenance Building (Net) 
	Equipment (Net) 
	Roadways (Net) 
	Bridge Facility (Net) 
	Improvements Other than Buildings (Net) 
	Meters in the Field/Inventory (Net) 
	Construction in Progress 
	TOTAL ASSETS 

	$93,269 
	$1,000 
	$0 
	$875,488 
	$5,574,076 
	$52,421 
	$192,684 
	--- 
	--- 
	$16,604,494 
	$1 
	$325,064 
$35,009,044 

	$65,047 
	--- 
	$0 
	$85,000 
	--- 
	--- 
	$29,012 
	$1,657,051 
	$4,982,970 
	--- 
	--- 
	$412,401 
$18,903,209 

	$1,704 
$1,000 

	$875,488 
	$5,574,076 
	$52,421 
	$192,684 
	--- 
	--- 
	$16,604,494 
	$1 
	$325,064 
$34,221,609 

$20,570 
	--- 

	$85,000 
	--- 
	--- 
	$29,012 
	$1,657,051 
	$4,982,970 
	--- 
	--- 
	$412,401 
$19,487,553 

$86,589 
	$1,000 

	$875,488 
	$5,574,076 
	$52,421 
	$192,684 
	--- 
	--- 
	$16,604,494 
	$1 
	$325,064 
$33,960,438 

$69,104 
	--- 

	$85,000 
	--- 
	--- 
	$29,012 
	$1,657,051 
	$4,982,970 
	--- 
	--- 
	$412,401 
$19,542,649 

$155,693 
	$1,000 

	$960,488 
	$5,574,076 
	$52,421 
	$221,696 
	$1,657,051 
	$4,982,970 
	$16,604,494 
	$1 
	$737,465 
$53,503,088 

LIABILITIES: 

Current Liabilities: 
	Accounts Payable 
	Retainage Payable 
	Due to Other Funds 

$86,714 
	--- 
$71,050 

$186,351 
	$9,398 
	--- 

$374,468 
	--- 
	$89,757 

$27,811 
	$9,398 
	--- 

$409,858 
	--- 
$177,883 

$44,277 
	$9,398 
	--- 

$454,135 
	$9,398 
$177,883 

Noncurrent Liabilities: 
	Utility Deposits 
	Customer Refunds Due 
	Prepaid Connection Fees 
Deferred Toll Revenue 
	TOTAL LIABILITIES 

	$1,347 
	$3,350 
	$846,173 
	--- 
$1,008,633 

	--- 
	--- 
	--- 
	$532,628 
$728,377 

	$1,347 
	$3,350 
	$828,673 
	--- 
$1,297,594 

	--- 
	--- 
	--- 
	$532,628 
$569,837 

	$1,347 
	$3,350 
	$828,673 
	--- 
$1,421,111 

	--- 
	--- 
	--- 
	$532,628 
$586,303 

	$1,347 
	$3,350 
	$828,673 
	$532,628 
$2,007,414 

NET POSITION 

Net Invested in Capital Assets 

$23,624,228 

$7,166,434 

$23,624,227 

$7,166,434 

$23,624,227 

$7,166,434 

$30,790,661 

Restricted for Community Projects 
Unrestricted 
TOTAL NET POSITION 

	--- 
	$10,376,183 
$34,000,411 

	$1,326,120 
	$9,682,278 
$18,174,832 

	--- 
	$9,299,787 
$32,924,014 

	$1,338,584 
	$10,412,697 
$18,917,715 

	--- 
	$8,915,100 
$32,539,327 

	$1,338,584 
	$10,451,328 
$18,956,347 

	$1,338,584 
	$19,366,428 
$51,495,674 

(1) 

 Bridge Interlocal Agreement with County. 

(2) 

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

Page 3 

(2) 

 (1) 

	DUNES COMMUNITY DEVELOPMENT DISTRICT 
	Water and Sewer Fund-Proprietary Fund 
Statement of Revenues, Expenses and Changes in Net Position 
	For the Period Ending September 30, 2018 

EXPENDITURE  CODE 

DESCRIPTION 

WATER/SEWER 
FUND BUDGET 

PRORATED BUDGET 
	THRU 9/30/18 

	ACTUAL 
THRU 9/30/18 

VARIANCE 

OPERATNG REVENUES: 

041.300.34300.30000 
041.300.34300.50000 
041.300.34300.76000 
041.300.34300.10000 
041.300.34300.10100 
041.300.36900.10000 
041.300.34900.10200 
041.300.36900.10000 

Water Revenue 
Sewer Revenue 
Irrigation/Effluent 
Meter Fees 
Connection Fees - W, S & I (75 units) 
CPC Effluent Agreement 
Backflow Preventor/Misc. 
Misc. Income / Penalty 

	$993,279 
	$901,097 
$1,210,593 
	$20,000 
	$27,000 
	$40 
	$100 
	$10,000 

	$993,279 
	$901,097 
$1,210,593 
	$20,000 
	$27,000 
	$40 
	$100 
	$10,000 

$1,002,840 
	$847,932 
$1,190,898 
	$25,866 
	$21,500 
	$0 
	$1,225 
	$27,270 

	$9,561 
($53,165) 
($19,695) 
	$5,866 
	($5,500) 
	($40) 
	$1,125 
	$17,270 

TOTAL OPERATING REVENUES 

$3,162,109 

$3,162,109 

$3,117,531 

($44,578) 

OPERATING EXPENSES 

Administrative 

041.310.51300.31100 
041.310.51300.31500 

Engineering 
Attorney 

$50,000 
$35,000 

$50,000 
$35,000 

$14,152 
	$5,366 

$35,848 
$29,634 

041.310.51300.32200 
041.310.51300.34000 
041.310.51300.40000 
041.310.51300.42000 
041.310.51300.42500 
041.310.51300.48000 
041.310.51300.49000 
041.310.51300.49100 
041.310.51300.51000 
041.310.51300.54000 
041.310.51300.54200 
041.310.51300.55000 
041.310.53600.12000 
041.310.53600.12100 
041.310.53600.21000 
041.310.53600.22000 
041.310.53600.23000 
041.310.53600.24000 
041.310.53600.25000 
041.310.53600.32480 
041.310.53600.41000 
041.310.53600.44000 
041.310.53600.45000 
041.310.53600.46100 
041.310.53600.52000 
041.310.53600.52010 
041.310.53600.52055 
041.310.53600.52100 
041.310.53600.54100 

Annual Audit 
Management Fees 
Travel Expenses 
Postage & Express Mail 
Printing & Mailing Utility Bills 
Advertising Legal & Other 
Bank Charges 
Contingencies 
Office Supplies and Equipment 
Dues, Licenses & Subscriptions 
Permits Fees WTP & WWTP 
Land Leases & Easement Fees 
Salaries 
Consulting Fees 
FICA Taxes 
Pension Plan 
Insurance Benefits (Medical) 
Workers Compensation Insurance 
Unemployment Benefits 
Bad Debt Expense 
Telephone 
Equipment Rentals & Leases 
Insurance 
Repair and Maintenance for Vehicles 
Supplies/Equipment General 
Tools 
Uniforms/Supplies/Services 
Fuel for Vehicles 
Training & Travel Expenses 

	$7,335 
	$19,000 
	$15,000 
	$6,000 
	$17,500 
	$2,500 
	$10,000 
	$20,000 
	$15,000 
	$7,000 
	$15,000 
	$12,000 
$775,087 
	$0 
	$65,561 
	$40,961 
$175,000 
	$14,400 
	$5,000 
	$0 
	$17,000 
	$4,000 
	$78,000 
	$8,000 
	$4,000 
	$3,000 
	$7,000 
	$8,000 
	$8,000 

	$7,335 
	$19,000 
	$15,000 
	$6,000 
	$17,500 
	$2,500 
	$10,000 
	$20,000 
	$15,000 
	$7,000 
	$15,000 
	$12,000 
$775,087 
	$0 
	$65,561 
	$40,961 
$175,000 
	$14,400 
	$5,000 
	$0 
	$17,000 
	$4,000 
	$78,000 
	$8,000 
	$4,000 
	$3,000 
	$7,000 
	$8,000 
	$8,000 

	$7,335 
	$19,000 
	$15,126 
	$4,304 
	$15,934 
	$380 
	$7,040 
	$27,350 
	$12,890 
	$11,188 
	$8,295 
	$11,278 
$746,517 
	$2,400 
	$59,612 
	$39,546 
$150,210 
	$15,333 
	$0 
	$0 
	$15,456 
	$11,943 
	$68,514 
	$6,903 
	$6,089 
	$4,556 
	$17,797 
	$8,856 
	$9,660 

	$0 
	$0 
	($126) 
	$1,696 
	$1,566 
	$2,120 
	$2,960 
	($7,350) 
	$2,110 
	($4,188) 
	$6,705 
	$722 
	$28,570 
	($2,400) 
	$5,949 
	$1,415 
	$24,790 
	($933) 
	$5,000 
	$0 
	$1,544 
	($7,943) 
	$9,486 
	$1,097 
	($2,089) 
	($1,556) 
($10,797) 
	($856) 
	($1,660) 

TOTAL ADMINISTRATIVE 

$1,444,344 

$1,444,344 

$1,323,030 

$121,314 

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 September 30, 2018 

EXPENDITURE  CODE 

DESCRIPTION 

WATER/SEWER 
FUND BUDGET 

PRORATED BUDGET 
	THRU 9/30/18 

	ACTUAL 
THRU 9/30/18 

VARIANCE 

Water System 

041.320.53600.34800 
041.320.53600.43000 
041.320.53600.43100 
041.320.53600.44000 
041.320.53600.46000 
041.320.53600.46050 
041.320.53600.52000 
041.320.53600.52200 
041.320.53600.61000 

Water Quality Testing 
Electric 
Bulk Water Purchases 
Equipment Rentals & Leases 
Plant Maintenance Repair and Equipment 
Distribution System Maintenance Repair and Equipment 
Plant Operating Supplies 
Chlorine & Other Chemicals 
Meters New & Replacement 

	$20,000 
$115,000 
	$20,000 
	$1,000 
	$70,000 
	$25,000 
	$15,000 
$170,000 
	$15,000 

	$20,000 
$115,000 
	$20,000 
	$1,000 
	$70,000 
	$25,000 
	$15,000 
$170,000 
	$15,000 

	$14,413 
$125,862 
	$21,163 
	$0 
	$56,953 
	$26,357 
	$16,787 
$184,818 
	$16,437 

	$5,588 
($10,862) 
	($1,163) 
	$1,000 
	$13,047 
	($1,357) 
	($1,787) 
($14,818) 
	($1,437) 

TOTAL WATER SYSTEM 

$451,000 

$451,000 

$462,789 

($11,789) 

Sewer System 

041.330.53600.34800 
041.330.53600.34900 
041.330.53600.43000 
041.330.53600.44000 
041.330.53600.46000 
041.330.53600.46050 
041.330.53600.46075 
041.330.53600.52000 
041.330.53600.52200 

Water Quality Testing 
Sludge Disposal 
Electric 
Equipment Rentals & Leases 
Plant Maintenance Repair and Equipment 
Collection System Maintenance Repair and Equipment 
Lift Station Repair and Maintenance 
Plant Operating Supplies 
Chlorine & Other Chemicals 

$15,000 
$15,000 
$50,000 
	$3,000 
$50,000 
$20,000 
$45,000 
$15,000 
$35,000 

$15,000 
$15,000 
$50,000 
	$3,000 
$50,000 
$20,000 
$45,000 
$15,000 
$35,000 

	$11,528 
$38,507 
$43,359 
	$0 
$65,526 
$22,453 
$26,637 
	$7,523 
$23,437 

	$3,472 
($23,507) 
	$6,641 
	$3,000 
($15,526) 
	($2,453) 
	$18,363 
	$7,477 
	$11,563 

TOTAL SEWER SYSTEM 

$248,000 

$248,000 

$238,970 

$9,030 

Irrigation System 

041.340.53600.34800 
041.340.53600.43000 
041.340.53600.43300 
041.340.53600.44000 
041.340.53600.46000 
041.340.53600.46050 
041.340.53600.61000 

Water Quality Testing 
Electric 
Effluent (Reclaimed Water) Purchases 
Equipment Rentals & Leases 
Plant Maintenance Repair and Equipment 
Distribution System Maintenance Repair/Equip. 
Meters New & Replacement 

	$5,000 
	$45,000 
$155,000 
	$2,000 
	$40,000 
	$20,000 
	$10,000 

	$5,000 
	$45,000 
$155,000 
	$2,000 
	$40,000 
	$20,000 
	$10,000 

	$110 
	$48,013 
$119,674 
	$17,742 
	$72,383 
	$16,022 
	$3,042 

	$4,890 
	($3,013) 
	$35,326 
($15,742) 
($32,383) 
	$3,978 
	$6,958 

TOTAL IRRIGATION SYSTEM 

$277,000 

$277,000 

$276,986 

$14 

Contribution to Reserves 

041.310.51300.63100 

Renewal and Replacement 

$200,000 

$200,000 

$137,804 

$62,196 

TOTAL CONTRIBUTIONS TO RESERVES 

$200,000 

$200,000 

$137,804 

$62,196 

TOTAL OPERATING EXPENSES 

$2,620,344 

$2,620,344 

$2,439,580 

$180,765 

OPERATING INCOME (LOSS) 

$541,765 

$677,952 

NON OPERATING REVENUE (EXPENSES) 

041.300.36900.10200 
041.300.22300.10000 
041.300.36100.10000 
041.310.51300.64000 
041.300.58100.10000 

Non Operating Revenue - Capital Expansion 
Connection Fees - W/S 
Interest Income 
Capital Improvements 
Contribution to General Fund 

	$4,757,235 
	$21,000 
	$90,000 
($5,320,000) 
	($90,000) 

	$4,757,235 
	$21,000 
	$90,000 
($5,320,000) 
	($90,000) 

	$0 
	$0 
	$201,739 
($2,250,774) 
	($90,000) 

($4,757,235) 
	($21,000) 
	$111,738 
	$3,069,226 
	$0 

TOTAL NON OPERATING REVENUE (EXPENSES) 

($541,765) 

($541,765) 

($2,139,036) 

($1,597,271) 

CHANGE IN NET POSITION 

$0 

($1,461,084) 

RETAINED EARNINGS-BEGINNING 

$0 

$28,142,906 

RETAINED EARNINGS-ENDING 

$0 

$26,681,821 

Page 5 

DUNES COMMUNITY DEVELOPMENT DISTRICT 

	Bridge Fund - Proprietary Fund 
Statement of Revenues, Expenses and Changes in Net Position 
	For the Period Ending September 30, 2018 

EXPENSE CODE 

DESCRIPTION 

	BRIDGE 
FUND BUDGET 

PRORATED BUDGET 
	THRU 9/30/18 

	ACTUAL 
THRU 9/30/18 

VARIANCE 

OPERATING REVENUES: 

042.300.34900.10000 
042.300.36900.10000 

Toll Collections/Book Sales 
Miscellaneous Income 

$1,695,750 
	$5,000 

$1,695,750 
	$5,000 

$1,722,543 
	$12,000 

$26,793 
	$7,000 

TOTAL OPERATING REVENUES 

$1,700,750 

$1,700,750 

$1,734,543 

$33,793 

OPERATING EXPENSES 

Administrative 

042.310.51300.31100 
042.310.51300.31500 
042.310.51300.32200 
042.310.51300.34000 
042.310.51300.49000 
042.310.51300.49100 

Engineering 
Attorney 
Annual Audit 
Management Fees 
Bank Charges 
Contingencies 

	$5,000 
$10,000 
	$5,705 
$17,000 
	$4,000 
	$5,000 

	$5,000 
$10,000 
	$5,705 
$17,000 
	$4,000 
	$5,000 

	$0 
	$6,437 
	$5,705 
$17,000 
	$4,354 
	$4,434 

$5,000 
$3,563 
	$0 
	($0) 
	($354) 
	$566 

TOTAL ADMINISTRATIVE 

$46,705 

$46,705 

$37,930 

$8,775 

Toll Facility 

042.320.54900.12000 
042.320.54900.12100 
042.320.54900.15000 
042.320.54900.21000 
042.320.54900.22000 
042.320.54900.23000 
042.320.54900.24000 
042.320.54900.34300 
042.320.54900.34500 
042.320.54900.34600 
042.320.54900.40000 
042.320.54900.41000 
042.320.54900.42500 
042.320.54900.43000 
042.320.54900.45000 
042.320.54900.45001 
042.320.54900.46000 
042.320.54900.46002 
042.320.54900.51000 
042.320.54900.52000 

Salaries 
Consulting Fees 
Special Pay 
FICA Taxes 
Pension Plan 
Insurance Benefits (Medical) 
Workers Compensation Insurance 
Contractual Support 
Payroll Processing Fee 
Credit Card Processing Fee 
Travel Expenses 
Telephone 
Printing 
Utility Services 
Insurance 
Insurance Claims 
Repairs & Maintenance 
Repairs & Maintenance-Parkway 
Office Supplies 
Operating Supplies 

$375,632 
	$0 
	$11,620 
	$31,751 
	$13,900 
	$80,000 
	$8,160 
	$20,000 
	$8,000 
	$20,000 
	$1,000 
	$5,000 
	$3,500 
	$15,000 
	$60,000 
	$0 
	$50,000 
$120,000 
	$3,000 
	$15,000 

$346,737 
	$0 
	$11,620 
	$29,309 
	$13,900 
	$80,000 
	$8,160 
	$20,000 
	$8,000 
	$20,000 
	$1,000 
	$5,000 
	$3,500 
	$15,000 
	$52,703 
	$0 
	$50,000 
$120,000 
	$3,000 
	$15,000 

$383,927 
	$1,800 
	$1,930 
	$30,958 
	$11,635 
	$88,454 
	$10,899 
	$6,393 
	$23,997 
	$17,468 
	$0 
	$7,340 
	$2,609 
	$14,622 
	$52,703 
	$15,000 
	$90,601 
$106,459 
	$3,615 
	$15,495 

($37,190) 
	($1,800) 
	$9,690 
	($1,649) 
	$2,265 
	($8,454) 
	($2,739) 
	$13,607 
($15,997) 
	$2,532 
	$1,000 
	($2,340) 
	$892 
	$378 
	$0 
($15,000) 
($40,601) 
	$13,541 
	($615) 
	($495) 

TOTAL TOLL FACILITY 

$841,563 

$802,929 

$885,906 

($82,977) 

Maintenance Reserves & Community Projects 

042.320.54900.65000 
042.310.51300.60002 

Maintenance Reserves 
Parkway Capital Expenditures 

$797,482 
	$25,000 

$797,482 
	$25,000 

$0 
$0 

$797,482 
	$25,000 

TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS 

$822,482 

$822,482 

$0 

$822,482 

TOTAL OPERATING EXPENSES 

$1,710,750 

$1,672,116 

$923,836 

$748,280 

OPERATING INCOME (LOSS) 

($10,000) 

$810,707 

NON OPERATING REVENUE (EXPENSES) 

042.300.36100.11000 
042.320.54900.64000 
042.300.38100.10000 

Interest Income 
Capital Improvements 
Transfer to General Fund 

$120,000 
	$0 
($110,000) 

$120,000 
	$0 
($110,000) 

$222,354 
($141,546) 
($110,000) 

$102,354 
$141,546 
	$0 

TOTAL NON OPERATING REVENUE (EXPENSES) 

$10,000 

$10,000 

($29,192) 

$243,900 

CHANGE IN NET POSITION 

$0 

$781,515 

RETAINED EARNINGS-BEGINNING 

$0 

$17,497,331 

RETAINED EARNINGS-ENDING 

$0 

$18,278,846 

Page 6 

L. 

DUNES 

COMMUNITY DEVELOPMENT DISTRICT 

COMMUNITY PROJECTS FUND 

1. Recap of Community Projects Fund Activity Through September 30, 2018 

Opening Balance in Community Projects Account 

$0.00 

Source of Funds: 

Interest Earned 
Community Project Fund Receipts 

	$51,429.15 
$1,800,000.00 

Use of Funds: 
Disbursements:   

Sidewalk Project 
Median Landscape Improvements 
Ocean Rescue Equipment & Storage Project 
HDP Safety, Street Lighting, Traffic Signs 
Professional Fees 

	($112,684.56) 
	($43,658.00) 
	($100,432.17) 
($243,104.64) 
	$0.00 

Adjusted Balance in Construction Account at September 30, 2018 

$1,351,549.78 

2. Funds Available For Construction at September 30, 2018 

Book Balance of Construction Fund at September 30, 2018 

$1,351,549.78 

A. 

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

Contract Amount 
Paid to Date 
Balance on Contract 

	$98,008.36 
($98,008.36) 
	$0.00 

$0.00 

Construction Funds available at September 30, 2018 

$1,351,549.78 

3. Investments - SBA 

September 30, 2018 

Type 

Yield 

Due 

Maturity 

Principal 

Construction Fund: 

Overnight 

2.97% 

$1,351,549.78 

$1,351,549.78 

	ADJ: Deposits in Transit 
ADJ: Outstanding Requisitions 
	Balance at 9/30/18 

	$0.00 
	$0.00 
$1,351,549.78 

M. 

Dunes CDD 

Special Assessment Receipts 

Fiscal Year Ending September 30, 2018 

	Date 
Received 

Gross Assessments 
	Received 

Discounts/ 
	Penalties 

Commissions 
	Paid 

Interest 
Income 

	Amount 
Received 

$197,000.00 
	Fund 
100% 

$197,000.00 
	Total 
	100% 

	11/17/2017 
11/30/2017 
12/20/2017 
12/31/2017 
	1/31/2018 
	2/28/2018 
	3/31/2018 
	3/31/2018 
	5/11/2018 
	5/31/2018 
	6/29/2018 
10/25/2018 

$           24,781.56 
$          108,180.94 
$            14,158.64 
$              9,126.64 
$             6,568.70 
$              3,190.45 
$                 900.28 
$           23,033.32 
$             3,700.93 
$               1,419.10 
$              1,940.02 
$                        - 

$              991.26 
$         4,327.24 
$             424.76 
$             273.80 
$              131.37 
$                31.90 
$                    - 
$                    - 
$                    - 
$                    - 
$                    - 
$                    - 

$            475.81 
$        2,077.07 
$           274.68 
$            177.06 
$            128.75 
$               63.17 
$               18.01 
$           460.67 
$              74.02 
$              28.38 
$              38.80 
$          (844.98) 

$                  - 
$                  - 
$                  - 
$                  - 
$                  - 
$                  - 
$                  - 
$                  - 
$                  - 
$                  - 
$                  - 
$                  - 

$        23,314.49 
$      101,776.63 
$        13,459.20 
$          8,675.78 
$          6,308.58 
$          3,095.38 
$             882.27 
$       22,572.65 
$           3,626.91 
$           1,390.72 
$           1,901.22 
$             844.98 

$              23,314.49 
$             101,776.63 
$              13,459.20 
$                8,675.78 
$                6,308.58 
$                3,095.38 
$                    882.27 
$              22,572.65 
$                 3,626.91 
$                 1,390.72 
$                  1,901.22 
$                    844.98 

$              23,314.49 
$             101,776.63 
$              13,459.20 
$                8,675.78 
$                6,308.58 
$                3,095.38 
$                    882.27 
$              22,572.65 
$                 3,626.91 
$                 1,390.72 
$                  1,901.22 
$                    844.98 

$         197,000.59 

$          6,180.34 

$         2,971.43 

$                  - 

$      187,848.82 

$            187,848.82 

$            187,848.82 

Percent Collected 

100.00% 

General 

Net 

N. 

	Dunes 
Community Development District 

Check Run Summary 

September 30, 2018 

Fund 

Check Numbers 

Amount 

General Fund 

5973-5983 

$9,006.70 

Water and Sewer 

14566-14634 

$556,178.15 

Bridge Fund 

6625-6659 

$239,982.34 

Total 

$805,167.19 

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   1 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - GENERAL FUND 
	BANK F DUNES - GENERAL FUND 

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

 9/07/18 00139 

7/16/18 1547     201807 320-53800-46200                                     *            1,125.00 
	4" ANNUAL-SUMMER MIX 

	ALL AMERICAN MAINTENANCE OF FLAGLER                             1,125.00 005973 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00271 

9/04/18 287654   201809 320-53800-46700                                     *            2,340.00 
	STORM DRAIN REPAIRS 

	BILL PRAUS STUCCO                                               2,340.00 005974 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00020 

8/30/18 00560-08 201808 320-53800-43000                                     *              151.50 
	7 VISCAYA DR # PUMP 
8/30/18 03229-08 201808 320-53800-43000                                     *              125.51 
	25 SAN MARCO CT #PUMP 
8/30/18 22538-08 201808 320-53800-43000                                     *              195.53 
	3 AVENUE MONET #A 
8/30/18 74516-08 201808 320-53800-43000                                     *              466.93 
	84 ISLANDS ESTATES #LIFT 
8/30/18 84228-08 201808 320-53800-43000                                     *               10.44 
	3 CAMINO DEL MAR #IRR 

	FLORIDA POWER & LIGHT CO.                                         949.91 005975 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00272 

8/30/18 8982     201808 310-51300-49100                                     *               50.00 
	SMART PASS 

	HAMMOCK DUNES OWNERS ASSOCIATION,IN                                50.00 005976 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00107 

8/23/18 55357    201808 320-53800-49200                                     *              428.36 
	REPAIR & MAINT. 08/2018 

	FUTURE HORIZONS, INC.                                             428.36 005977 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00109 

9/04/18 475      201809 310-51300-34000                                     *              833.33 
	MGMT FEES SEPTEMBER 2018 
9/04/18 475      201809 310-51300-35100                                     *               83.33 
	COMPUTER FEES SEPT. 2018 
9/04/18 475      201809 310-51300-51000                                     *               27.76 
	OFFICE SUPPLIES SEPT 2018 
9/04/18 475      201809 310-51300-42000                                     *               42.77 
	POSTAGE SEPTEMBER 2018 
9/04/18 475      201809 310-51300-42500                                     *              228.00 
	PRINTS SEPTEMBER 2018 
9/04/18 475      201809 310-51300-41000                                     *               62.91 
	TELEPHONE SVC SEPT. 2018 

	GOVERNMENTAL MANAGEMENT SERVICES                                1,278.10 005978 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00218 

9/21/18 5347     201809 320-53800-46000                                     *               75.00 
	PEST CONTROL-SEPT 2018 

	ABOVE THE REST PEST CONTROL                                        75.00 005979 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   2 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - GENERAL FUND 
	BANK F DUNES - GENERAL FUND 

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

 9/27/18 00139 

9/04/18 1570     201809 320-53800-46200                                     *            1,800.00 
	LAWN MAINT-SEPTEMBER 2018 

	ALL AMERICAN MAINTENANCE OF FLAGLER                             1,800.00 005980 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00214 

9/22/18 2480     201809 320-53800-46000                                     *              233.67 
	JANITORIAL SVC -SEPT 2018 
9/22/18 2480     201809 320-53800-46000                                     *              240.33 
	JANITORIAL SVC -SEPT 2018 
9/22/18 2480     201809 320-53800-46000                                     V              233.67- 
	JANITORIAL SVC -SEPT 2018 
9/22/18 2480     201809 320-53800-46000                                     V              240.33- 
	JANITORIAL SVC -SEPT 2018 

	ALL SEASON HOME SOLUTION LLC                                         .00 005981 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00129 

9/14/18 66531    201808 310-51300-31500                                     *              720.00 
	ATTORNEY FEES-AUGUST 2018 

	CHIUMENTO DWYER HERTEL GRANT P.L                                  720.00 005982 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00214 

9/22/18 2480     201809 320-53800-46000                                     *              240.33 
	JANITORIAL SVC -SEPT 2018 

	ALL SEASON HOME SOLUTION LLC                                      240.33 005983 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

TOTAL FOR BANK F                  9,006.70 

TOTAL FOR REGISTER                9,006.70 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   1 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 9/07/18 00613 

8/31/18 425710   201808 320-53600-34800                                     *              286.25 
	WWTP WATER TESTING 
8/31/18 425711   201808 320-53600-34800                                     *               75.00 
	WWTP WATER TESTING 
8/31/18 425712   201808 330-53600-34800                                     *              794.25 
	WWTP WATER TESTING 

	ADVANCED ENVIRONMENTAL LABORATORIES                             1,155.50 014566 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00327 

8/30/18 INVJ0000 201808 340-53600-46000                                     *            4,195.00 
	US MOTOR 150HP VERTICAL 

	BARNEYS PUMPS, INC.                                             4,195.00 014567 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00423 

8/30/18 6709     201808 340-53600-46000                                     *              339.95 
	INTALL PRESSURE TRANSMITR 

	CENTRAL FLORIDA CONTROLS, INC.                                    339.95 014568 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00305 

8/24/18 13124438 201808 320-53600-43100                                     *                2.33 
	ACCT NO. 309318-19458 
8/24/18 13125055 201808 320-53600-43100                                     *                2.33 
	ACCT#309958-20112 
8/24/18 13126844 201808 320-53600-43000                                     *               21.63- 
	ACCT#324042-29128 
8/24/18 13128112 201808 340-53600-43300                                     *           13,862.60 
	ACCT NO. 324042-36854 
8/24/18 13132441 201808 340-53600-43300                                     *               52.73 
	ACCT NO. 7439-77870 

	CITY OF PALM COAST                                             13,898.36 014569 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00542 

8/17/18 109961   201807 310-51300-64011                                     *           36,874.70 
	SERVICE THRU 07/22/2018 

	CPH ENGINEERS, INC.                                            36,874.70 014570 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00112 

8/29/18 429555-0 201809 310-51300-51000                                     *               18.22 
	SERVICE THRU 9/26/2018 

	CULLIGAN WATER PRODUCTS                                            18.22 014571 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00763 

8/27/18 4368013- 201808 320-53600-46050                                     *              121.60 
	1-STAT BATTERY OPERATED 

	FIS OUTDOOR                                                       121.60 014572 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 99999 

9/07/18 VOID     201809 000-00000-00000                                     C                 .00 
	VOID CHECK 

	******INVALID VENDOR NUMBER******                                  .00 014573 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00013 

8/27/18 04682-08 201808 330-53600-43000                                     *               37.51 
	34 ISLANDS ESTATES #PUMP 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   2 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

8/27/18 49253-08 201808 330-53600-43000                                     *               12.78 
	172 ISLANDS ESTATES #LIFT 
8/27/18 90108-08 201808 330-53600-43000                                     *               11.42 
	3809 N OCEANSHORE BLVD 
8/27/18 90294-08 201808 330-53600-43000                                     *               25.98 
	128 ISLAND ESTATES #LIFT 
8/27/18 91016-08 201808 330-53600-43000                                     *               23.48 
	84 ISLANDS ESTATES #LIFT 
8/30/18 00180-08 201808 330-53600-43000                                     *               27.95 
	200 NORTHSHORE AVE #LS 
8/30/18 01669-08 201808 330-53600-43000                                     *               53.96 
	200 CAMINO DEL REY #PUMP 
8/30/18 06441-08 201808 330-53600-43000                                     *              248.27 
	5 OCEAN CREST WAY #LS 
8/30/18 06618-08 201808 330-53600-43000                                     *               40.64 
	202 CAMINO DEL MAR #B PMP 
8/30/18 06682-08 201808 330-53600-43000                                     *               11.78 
	10 GRANADA DR #BPUMP 
8/30/18 09639-08 201808 330-53600-43000                                     *               15.72 
	20 GRANADA DR #BPUMP 
8/30/18 09681-08 201808 330-53600-43000                                     *               48.75 
	400 CAMINO DEL REY #PUMP 
8/30/18 10476-08 201808 330-53600-43000                                     *               15.08 
	6 YACHT HARBOR DR #LS 
8/30/18 13564-08 201808 340-53600-43000                                     *               10.44 
	200 CAMINO DEL REY #PUMP2 
8/30/18 31053-08 201808 330-53600-43000                                     *               13.03 
	18 RUE GRANDE MER #LIFT 
8/30/18 35422-08 201808 340-53600-43000                                     *            3,091.82 
	101 JUNGLE HUT RD #PUMP 
8/30/18 38339-08 201808 320-53600-43000                                     *            8,689.52 
	101 JUNGLE HUT RD #WTR PL 
8/30/18 41474-08 201808 330-53600-43000                                     *               19.27 
	209 YACHT HARBOR DR #LS 
8/30/18 54554-08 201808 330-53600-43000                                     *               15.43 
	37 SAN GABRIEL LN #LIFT 
8/30/18 64405-08 201808 330-53600-43000                                     *               10.79 
	2 CAMINO DEL MAR #LIFT 
8/30/18 80187-08 201808 330-53600-43000                                     *               13.74 
	78 OCEAN ST #LIFT STATION 
8/30/18 83014-08 201808 330-53600-43000                                     *               45.82 
	300 CAMINO DEL SOL #LIFT 
8/30/18 89460-08 201808 330-53600-43000                                     *            2,718.71 
	101 JUNGLE HUT RF #WWTP 
8/30/18 94444-08 201808 330-53600-43000                                     *               29.48 
	HAMMOCK DUNES PKWY #LIFT 

	FLORIDA POWER & LIGHT CO.                                      15,231.37 014574 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   3 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 9/07/18 00123 

9/01/18 11118649 201809 330-53600-46000                                     *            4,589.23 
	FLD SVC-CONTROLLER/PROBE 
9/01/18 11118649 201809 320-53600-46000                                     *            4,589.23 
	FLD SVC-CONTROLLER/PROBE 

	HACH COMPANY                                                    9,178.46 014575 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00028 

7/25/18 31132    201807 310-53600-52000                                     *               48.03 
	OPERATING SUPPLIES 
7/27/18 31136    201807 320-53600-52000                                     *              203.57 
	OPERATING SUPPLIES 
8/16/18 31179    201807 320-53600-52000                                     *              294.66 
	OPERATING SUPPLIES 
8/17/18 31187    201807 310-53600-52000                                     *               55.28 
	OPERATING SUPPLIES 
8/24/18 31197    201807 320-53600-52000                                     *               40.06 
	OPERATING SUPPLIES 

	HAMMOCK HARDWARE & SUPPLY, INC.                                   641.60 014576 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00515 

8/24/18 4350302  201808 320-53600-52200                                     *            2,616.56 
	CAL CHLORIDE/SULF ACID 
8/30/18 4353858  201808 320-53600-52200                                     *            3,148.69 
	CAL CHLORIDE/SULF ACID 

	HAWKINS,INC.                                                    5,765.25 014577 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00688 

8/30/18 292274   201808 320-53600-52200                                     *              564.98 
	HYPO01D 
8/30/18 292274   201808 330-53600-52200                                     *              282.49 
	HYPO01D 

	ODYSSEY MANUFACTURING COMPANY                                     847.47 014578 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00405 

8/27/18 23880    201808 330-53600-34900                                     *            1,800.00 
	DEWATERING BOX-PICK UP 

	RAINBOW RANCH                                                   1,800.00 014579 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00163 

8/28/18 49335881 201808 310-53600-41000                                     *              293.85 
	SERVICE THRU 08/24/2018 

	SPRINT                                                            293.85 014580 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00214 

8/29/18 668727   201808 330-53600-46000                                     *               82.06 
	16" TANK SCRAPER 

	USA BLUEBOOK                                                       82.06 014581 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 01248 

8/30/18 128064   201808 310-53600-52055                                     *              461.85 
	SUPPLIES 

	VER-E-SAFE SOLUTIONS, LLC                                         461.85 014582 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   4 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 9/07/18 01249 

9/05/18 15-11778 201809 330-53600-46000                                     *           10,305.58 
	TOTAL SUSPENDED SOLIDS 

	VOLITION CONTROLS CORP.                                        10,305.58 014583 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 01242 

9/06/18 8023     201809 310-51300-63100                                     *            3,000.00 
	FURN/INSTALL GLASS DOOR 

	ASSOCIATED DOORS INC                                            3,000.00 014584 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 01250 

9/07/18 001-0525 201809 300-34300-30000                                     *               28.73 
	UTILITY REFUND 

	TERRY & SUSAN AVERDICK                                             28.73 014585 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 01177 

6/26/18 1014423  201806 310-53600-44000                                     *            3,672.11 
	EQUIPMENT-JOHN DEERE 310J 
6/27/18 1015016  201806 310-53600-44000                                     *            2,106.00- 
	JOHN DEERE 310-EQUIPMENT 

	BEARD EQUIPMENT CO                                              1,566.11 014586 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 01164 

9/08/18 03351480 201809 310-53600-41000                                     *              523.12 
	SERVICE THRU 10/14/2018 

	BRIGHT HOUSE NETWORKS                                             523.12 014587 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00115 

8/31/18 130440   201808 310-53600-44000                                     *               23.60 
	EQUIPMENT RENTAL 08/2018 
8/31/18 130441   201808 310-53600-44000                                     *              177.44 
	EQUIPMENT RENTAL 08/2018 
8/31/18 130632   201808 310-53600-44000                                     *               30.00 
	EQUIPMENT RENTAL 08/2018 

	DOCUMENT TECHNOLOGIES                                             231.04 014588 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00219 

8/16/18 48063    201809 310-53600-54100                                     *              560.00 
	RENEWAL DUES 09/2018 

	FLORIDA RURAL WATER ASSOCIATION                                   560.00 014589 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00382 

9/04/18 476      201809 310-51300-34000                                     *            1,583.33 
	MGMT FEES SEPTEMBER 2018 

	GOVERNMENTAL MANAGEMENT SERVICES                                1,583.33 014590 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 01252 

8/23/18 8454     201808 340-53600-46050                                     *            1,960.00 
	SERVICE THRU 08/23/2018 
8/23/18 8454     201808 340-53600-46050                                     V            1,960.00- 
	SERVICE THRU 08/23/2018 

	GREENFLEX LANDSCAPING, LLC                                           .00 014591 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00515 

9/06/18 4357408  201809 320-53600-52200                                     *            3,385.85 
	CHEMICALS 09/2018 

	HAWKINS,INC.                                                    3,385.85 014592 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   5 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 9/13/18 01251 

9/07/18 001-0497 201809 300-34300-30000                                     *               47.40 
	UTILITY REFUND 

	WILLIAM & MYRA KIPP                                                47.40 014593 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00233 

9/02/18 0093-090 201809 320-53600-46000                                     *              254.49 
	REPAIR & MAINT SUPP 09/18 

	LOWES                                                             254.49 014594 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 01138 

8/31/18 57032700 201808 320-53600-52200                                     *              242.71 
	CHEMICALS 08/2018 

	NUCO2                                                             242.71 014595 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00688 

9/06/18 292728   201809 320-53600-52200                                     *              640.77 
	HYPOCHLORITE SOLUT 9/2018 
9/06/18 292728   201809 320-53600-52200                                     *              320.39 
	HYPOCHLORITE SOLUT 9/2018 

	ODYSSEY MANUFACTURING COMPANY                                     961.16 014596 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 01215 

8/31/18 08312018 201808 310-51300-64012                                     *          282,969.42 
	WWTP EXPANSION 8/31/2018 

	PETTICOAT-SCHMITT CIVIL CONTRACTORS                           282,969.42 014597 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00194 

8/31/18 52530    201808 310-51300-42500                                     *            1,556.26 
	PRINTING/MAILING SVC 8/18 

	SOUTHWEST DIRECT, INC.                                          1,556.26 014598 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00661 

8/31/18 00001668 201808 310-51300-54000                                     *               46.15 
	SERVICE THRU 08/31/2018 

	SUNSHINE STATE ONE CALL OF FLORIDA                                 46.15 014599 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00020 

8/22/18 63784    201808 320-53600-46050                                     *            4,113.91 
	REPAIR & MAINT 08/2018 

	SUNSTATE METER AND SUPPLY, INC.                                 4,113.91 014600 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/20/18 01195 

9/16/18 6440     201809 310-51300-54000                                     *               93.00 
	ANSWERING SVC THRU 10/2 

	ANSWER ALL ANSWERING SERVICE                                       93.00 014601 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/20/18 00355 

9/01/18 7647-090 201808 310-53600-41000                                     *              172.84 
	TELEPHONE SVC THRU 9/1/18 

	AT&T MOBILITY                                                     172.84 014602 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/20/18 00115 

9/13/18 130808   201809 310-53600-44000                                     *              120.00 
	COPY MACHINE RENTAL 9/18 

	DOCUMENT TECHNOLOGIES                                             120.00 014603 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   6 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 9/20/18 00047 

7/10/18 62399022 201807 310-51300-42000                                     *               31.02 
	DELIVERIES THRU 07/10/18 
8/28/18 62896369 201808 310-51300-42000                                     *               53.07 
	DELIVERIES THRU 08/23/18 
9/04/18 62959301 201809 310-51300-42000                                     *               53.07 
	DELIVERIES THRU 9/1/18 

	FEDEX                                                             137.16 014604 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/20/18 00372 

9/01/18 09012018 201809 310-51300-55000                                     *           11,277.95 
	ANNUAL EASEMENT FEE 2018 

	HAMMOCK DUNES OWNERS ASSOC. INC.                               11,277.95 014605 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/20/18 01138 

8/31/18 57062502 201808 320-53600-52200                                     *              447.69 
	CO2 BULK AUG 2018 
9/10/18 57089889 201809 320-53600-52200                                     *              293.48 
	CO2 BULK SEPT 2018 

	NUCO2                                                             741.17 014606 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/20/18 00698 

9/14/18 58443    201809 310-53600-46100                                     *              513.64 
	REPAIRS TO FORD RANGER 

	PALM COAST AUTO REPAIR                                            513.64 014607 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/20/18 00497 

9/11/18 2066627  201809 320-53600-46000                                     *              805.46 
	POLLUTION DIESEL 
9/11/18 2066627  201809 330-53600-46000                                     *              805.46 
	POLLUTION DIESEL 
9/11/18 2066627  201809 320-53600-46000                                     *              421.22 
	POLLUTION DIESEL 

	PORT CONSOLIDATED                                               2,032.14 014608 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/20/18 00405 

9/05/18 23890    201809 330-53600-34900                                     *            1,800.00 
	SLUDGE REMOVAL 09/05/18 
9/12/18 23904    201809 330-53600-34900                                     *            1,800.00 
	SLUDGE REMOVAL 9/12/18 

	RAINBOW RANCH                                                   3,600.00 014609 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/20/18 00137 

8/09/18 21396031 201808 310-51300-51000                                     *                8.79 
	OFFICE SUPPLIES 
8/09/18 4445     201808 310-51300-51000                                     *              231.09 
	OFFICE SUPPLIES 
8/25/18 21498769 201808 310-51300-51000                                     *              147.50 
	OFFICE SUPPLIES 
8/31/18 59787    201808 310-51300-51000                                     *               45.15 
	OFFICE SUPPLIES 
9/04/18 60602    201809 310-51300-51000                                     *               17.98 
	OFFICE SUPPLIES 

	STAPLES CREDIT PLAN                                               450.51 014610 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   7 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 9/20/18 00955 

8/15/18 75649576 201808 310-53600-52000                                     *               29.99 
	LUMEN BRIGHT HEAD 
8/17/18 43937464 201808 310-53600-52000                                     *               17.99- 
	AMAZON REFUND 
8/25/18 44597983 201808 310-51300-51000                                     *               46.44 
	OFFICE SUPPLIES 
8/25/18 74975559 201808 310-51300-51000                                     *               84.34 
	OFFICE SUPPLIES 
8/25/18 79569988 201808 310-51300-51000                                     *               87.94 
	OFFICE SUPPLIES 
9/04/18 43368348 201809 310-51300-51000                                     *               17.99 
	OFFICE SUPPLIES 
9/07/18 59658636 201809 310-51300-51000                                     *               13.98 
	GREETING CARDS 

	SYNCB/AMAZON                                                      262.69 014611 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/20/18 00862 

9/10/18 40084359 201809 340-53600-44000                                     *            2,867.80 
	RENTAL THRU 09/17/18 

	XYLEM DEWATERING SOLUTIONS INC                                  2,867.80 014612 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00535 

9/18/18 1574     201809 340-53600-46000                                     *               50.00 
	REPLA IRRIGATION SOLENOID 

	ALL AMERICAN MAINTENANCE OF FLAGLER                                50.00 014613 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00835 

9/22/18 2480     201809 320-53600-46000                                     *              116.83 
	JANITORIAL SVC- SEPT 2018 
9/22/18 2480     201809 330-53600-46000                                     *              116.84 
	JANITORIAL SVC- SEPT 2018 
9/22/18 2481     201809 320-53600-46000                                     *              493.00 
	JANITORIAL SVC SEPT 2018 

	ALL SEASON HOME SOLUTION LLC                                      726.67 014614 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00327 

9/17/18 INVJ0000 201809 340-53600-46000                                     *              137.50 
	PUMPS/JOB PARTS 

	BARNEYS PUMPS, INC.                                               137.50 014615 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00202 

9/17/18 41105198 201809 310-51300-63100                                     *              999.00 
	INVERTER HONDA 2200W 

	BLUETARP CREDIT SERVICES                                          999.00 014616 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00488 

10/01/18 10012018 201809 300-15500-10000                                     *              218.69 
	INS REIMBURSEMENT-OCTOBER 

	DAVID L. BOSS                                                     218.69 014617 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 01164 

9/17/18 07689470 201809 310-53600-44000                                     *               56.99 
	SVC THRU 10/22/18 

	BRIGHT HOUSE NETWORKS                                              56.99 014618 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   8 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 9/27/18 00300 

9/18/18 4873-091 201809 310-51300-49100                                     *              307.85 
	CONTINGENCIES SEPT 2018 
9/18/18 4873-091 201809 310-53600-54100                                     *              400.00 
	EDUCATION SEPT 2018 
9/18/18 4873-091 201809 310-51300-40000                                     *               83.40- 
	TRAVEL EXPENSE CREDIT 
9/18/18 4873-091 201809 330-53600-46000                                     *              500.00 
	WWTP - SEPT 2018 
9/18/18 4873-091 201809 310-51300-54000                                     *              255.36 
	LICENSE/SUB - SEPT 2018 
9/18/18 4873-091 201809 310-51300-42000                                     *               11.63 
	POSTAGE SEPT 2018 
9/18/18 4873-091 201809 310-51300-51000                                     *              186.15 
	OFFICE SUPPLIES SEPT 2018 

	BUSINESS CARD                                                   1,577.59 014619 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00423 

9/25/18 8749     201809 330-53600-46000                                     *              409.95 
	EVALUATE ISSUE W AMETEK 

	CENTRAL FLORIDA CONTROLS, INC.                                    409.95 014620 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00532 

9/14/18 66531    201808 310-51300-31500                                     *              666.12 
	ATTORNEY FEES-AUGUST 2018 

	CHIUMENTO & GUNTHARP, P.A.                                        666.12 014621 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00305 

9/21/18 13165623 201809 320-53600-43100                                     *                2.33 
	ACC# 309318-19458 
9/21/18 13166240 201809 320-53600-43100                                     *                2.33 
	ACC# 309958-20112 
9/21/18 13169292 201809 340-53600-43300                                     *           17,849.03 
	ACC# 324042-36854 
9/21/18 13173657 201809 340-53600-43300                                     *               52.67 
	ACC# 7439-77870 

	CITY OF PALM COAST                                             17,906.36 014622 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00047 

9/11/18 63029709 201809 310-51300-42000                                     *               35.96 
	POSTAGE - SEPTEMBER 2018 

	FEDEX                                                              35.96 014623 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00013 

9/20/18 6720-092 201809 340-53600-43000                                     *               10.41 
	ELECTRIC SVC THRU 09/20 

	FLORIDA POWER & LIGHT CO.                                          10.41 014624 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00515 

9/13/18 4361859  201809 320-53600-52200                                     *            2,555.92 
	CHEMICAL SUPPLY 9/2018 

	HAWKINS,INC.                                                    2,555.92 014625 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   9 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 9/27/18 01247 

9/19/18 8726119  201809 310-53600-44000                                     *              144.00 
	COPIER SVC - SEPT 2018 

	LEAF                                                              144.00 014626 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00688 

9/13/18 293255   201809 320-53600-52200                                     *              561.27 
	HYPOCHLORITE SOLUTIONS 
9/13/18 293255   201809 330-53600-52200                                     *              280.64 
	HYPOCHLORITE SOLUTIONS 

	ODYSSEY MANUFACTURING COMPANY                                     841.91 014627 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 01171 

10/01/18 10012018 201809 300-15500-10000                                     *              500.00 
	VEHICLE ALLOWANCE-OCT2018 

	GREGORY L. PEUGH                                                  500.00 014628 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 01245 

10/01/18 10012018 201809 300-15500-10000                                     *              300.00 
	VEHICLE ALLOWANCE-OCT2018 

	DAVID C. PONITZ                                                   300.00 014629 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00624 

10/01/18 10012018 201809 300-13100-10000                                     *              115.97 
	INS REIMBURSEMENT-OCTOBER 
10/01/18 10012018 201809 300-15500-10000                                     *              349.00 
	INS REIMBURSEMENT-OCTOBER 
10/01/18 10012018 201809 300-15500-10000                                     *              115.97 
	INS REIMBURSEMENT-OCTOBER 
10/01/18 10012018 201809 300-20700-10100                                     *              115.97- 
	INS REIMBURSEMENT-OCTOBER 

	TIMOTHY SHEAHAN                                                   464.97 014630 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00603 

9/17/18 97774    201809 310-53600-44000                                     *               44.00 
	SVC THRU 9/15/18-10/14/18 

	SMART TECHNOLOGIES                                                 44.00 014631 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00020 

9/07/18 63787    201809 310-51300-54000                                     *            2,949.60 
	HOST SOFTWARE 
9/19/18 63954    201809 340-53600-46050                                     *            1,069.30 
	OPERATING SUPPLIES 

	SUNSTATE METER AND SUPPLY, INC.                                 4,018.90 014632 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00214 

9/12/18 680503   201809 320-53600-61000                                     *              269.81 
	FLUKE 373 TRUE RMS 

	USA BLUEBOOK                                                      269.81 014633 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00862 

9/14/18 40084543 201809 310-51300-64002                                     *           49,847.00 
	CAPITAL IMPROVEMENTS 9/18 
9/14/18 40084543 201809 310-51300-64002                                     *           49,847.00 
	CAPITAL IMPROVEMENTS 

	XYLEM DEWATERING SOLUTIONS INC                                 99,694.00 014634 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

TOTAL FOR BANK D                556,178.15 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   1 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - BRIDGE FUND 
	BANK E DUNES - BRIDGE 

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

 9/07/18 00255 

9/04/18 5286     201809 320-54900-46000                                     *               45.00 
	BASIC PEST CONTROL 

	ABOVE THE REST PEST CONTROL                                        45.00 006625 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00296 

9/04/18 1271107- 201808 310-51300-49100                                     *               51.93 
	EMPLOYEE SCREENING 
9/04/18 1271107- 201808 300-13100-10000                                     *              330.61 
	EMPLOYEE SCREENING 
9/04/18 1271107- 201808 310-51300-49100                                     *              330.61 
	EMPLOYEE SCREENING 
9/04/18 1271107- 201808 300-20700-10000                                     *              330.61- 
	EMPLOYEE SCREENING 

	ADP SCREENING & SELECTION SERVICES                                382.54 006626 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00184 

8/27/18 19988023 201809 320-54900-23000                                     *               31.46 
	SEPT 18 INSURANCE 
8/27/18 19988023 201809 300-13100-10000                                     *              199.32 
	SEPT 18 INSURANCE 
8/27/18 19988023 201809 310-53600-23000                                     *              199.32 
	SEPT 18 INSURANCE 
8/27/18 19988023 201809 300-20700-10000                                     *              199.32- 
	SEPT 18 INSURANCE 

	AMERICAN HERITAGE LIFE INS COMPANY                                230.78 006627 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00286 

8/19/18 14296240 201809 320-54900-41000                                     *               55.95 
	SERVICE THRU 09/19/2018 

	AT&T                                                               55.95 006628 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00132 

8/24/18 19027-08 201808 320-54900-43000                                     *              429.05 
	ACCT NO. 308923-19027 

	CITY OF PALM COAST                                                429.05 006629 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00211 

8/17/18 109967   201807 320-54900-64003                                     *           14,765.00 
	SERVICE THRU 07/22/2018 

	CPH ENGINEERS, INC.                                            14,765.00 006630 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00101 

8/29/18 220392-0 201809 320-54900-52000                                     *               55.00 
	SERVICE THRU 09/26/2018 

	CULLIGAN WATER PRODUCTS                                            55.00 006631 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00012 

8/21/18 62824172 201808 300-13100-10000                                     *               53.07 
	DELIVERIES THRU 08/21/18 
8/21/18 62824172 201808 300-13100-10100                                     *               16.95 
	DELIVERIES THRU 08/21/18 
8/21/18 62824172 201808 310-51300-42000                                     *               16.95 
	DELIVERIES THRU 08/21/18 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   2 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - BRIDGE FUND 
	BANK E DUNES - BRIDGE 

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

8/21/18 62824172 201808 300-20700-10000                                     *               16.95- 
	DELIVERIES THRU 08/21/18 
8/21/18 62824172 201808 310-51300-42000                                     *               53.07 
	DELIVERIES THRU 08/21/18 
8/21/18 62824172 201808 300-20700-10000                                     *               53.07- 
	DELIVERIES THRU 08/21/18 

	FEDEX                                                              70.02 006632 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00014 

8/29/18 02998-08 201808 320-54900-43000                                     *              131.05 
	5000 PLM COAST PKY NAV LT 
8/29/18 04979-08 201808 320-54900-43000                                     *               72.78 
	500 PALM COAST PKWY #LTS 
8/29/18 05950-08 201808 320-54900-43000                                     *              618.63 
	5000 PALM COAST PKWY TOLL 
8/30/18 06601-08 201808 320-54900-43000                                     *               81.11 
	BON TERRE #NS 100E AIA LT 
8/30/18 07438-08 201808 320-54900-46002                                     *               25.18 
	400 HAMMOCK DUNES PKWY 
8/30/18 25021-08 201808 320-54900-46002                                     *               18.84 
	5800 HAMMOCK DUNES PKWY 
8/30/18 56431-08 201808 320-54900-46002                                     *               28.56 
	300 HAMMOCK DUNES PKWY 
8/30/18 84435-08 201808 320-54900-46002                                     *               22.61 
	18 BLUE HERON LN #STLT 

	FLORIDA POWER & LIGHT CO.                                         998.76 006633 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00319 

9/05/18 752      201808 320-54900-46000                                     *              650.00 
	PRESSURE WASH SIDEWALKS 

	P.S.I.                                                            650.00 006634 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00306 

8/31/18 2613     201808 320-54900-34300                                     *              500.00 
	RLCS MONTHLY IT CONTRACT 
8/31/18 2613     201808 300-13100-10000                                     *            2,200.00 
	RLCS MONTHLY IT CONTRACT 
8/31/18 2613     201808 310-51300-49100                                     *            2,200.00 
	RLCS MONTHLY IT CONTRACT 
8/31/18 2613     201808 300-20700-10000                                     *            2,200.00- 
	RLCS MONTHLY IT CONTRACT 

	RL COMPUTER SOLUTIONS INC.                                      2,700.00 006635 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00017 

8/20/18 65153157 201808 320-54900-46000                                     *               70.00 
	FUEL PURCHASES THRU 8/20 
8/20/18 65153157 201808 300-13100-10000                                     *              609.74 
	FUEL PURCHASES THRU 8/20 
8/20/18 65153157 201808 310-53600-52100                                     *              609.74 
	FUEL PURCHASES THRU 8/20 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   3 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - BRIDGE FUND 
	BANK E DUNES - BRIDGE 

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

8/20/18 65153157 201808 300-20700-10000                                     *              609.74- 
	FUEL PURCHASES THRU 8/20 

	SHELL                                                             679.74 006636 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/07/18 00322 

7/26/18 72015757 201807 310-51300-51000                                     *              386.54 
	SUPPLIES 
7/26/18 72015757 201807 300-13100-10000                                     *              386.54 
	SUPPLIES 
7/26/18 72015757 201807 300-20700-10000                                     *              386.54- 
	SUPPLIES 
7/31/18 72015757 201807 310-51300-51000                                     *               15.16 
	OFFICE SUPPLIES 
7/31/18 72015757 201807 300-13100-10000                                     *               15.16 
	OFFICE SUPPLIES 
7/31/18 72015757 201807 300-20700-10000                                     *               15.16- 
	OFFICE SUPPLIES 
7/31/18 72015757 201807 300-13100-10000                                     *               29.18 
	OFFICE SUPPLIES 
7/31/18 72015757 201807 310-51300-51000                                     *               29.18 
	OFFICE SUPPLIES 
7/31/18 72015757 201807 300-20700-10000                                     *               29.18- 
	OFFICE SUPPLIES 
8/02/18 72020238 201808 320-54900-51000                                     *               66.95 
	OFFICE SUPPLIES 
8/13/18 72025931 201807 310-51300-51000                                     *               28.96 
	OFFICE SUPPPLIES 
8/13/18 72025931 201807 300-13100-10000                                     *               28.96 
	OFFICE SUPPPLIES 
8/13/18 72025931 201807 300-20700-10000                                     *               28.96- 
	OFFICE SUPPPLIES 
8/13/18 72025931 201808 310-51300-51000                                     *               77.74 
	OFFICE SUPPLIES 
8/13/18 72025931 201808 300-13100-10000                                     *               77.74 
	OFFICE SUPPLIES 
8/13/18 72025931 201808 300-20700-10000                                     *               77.74- 
	OFFICE SUPPLIES 
8/14/18 72020202 201807 320-54900-51000                                     *               45.99 
	OFFICE SUPPLIES 
8/14/18 72020238 201807 320-54900-51000                                     *              103.78 
	OFFICE SUPPLIES 
8/14/18 72025931 201808 310-51300-51000                                     *                7.89 
	OFFICE SUPPLIES 
8/14/18 72025931 201808 300-13100-10000                                     *                7.89 
	OFFICE SUPPLIES 
8/14/18 72025931 201808 300-20700-10000                                     *                7.89- 
	OFFICE SUPPLIES 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   4 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - BRIDGE FUND 
	BANK E DUNES - BRIDGE 

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

8/16/18 72028399 201808 310-51300-51000                                     *               55.74 
	OFFICE SUPPLIES 
8/16/18 72028399 201808 300-13100-10000                                     *               55.74 
	OFFICE SUPPLIES 
8/16/18 72028399 201808 300-20700-10000                                     *               55.74- 
	OFFICE SUPPLIES 
8/17/18 72029627 201808 320-54900-51000                                     *               51.96 
	OFFICE SUPPLIES 
8/20/18 72029962 201808 320-54900-51000                                     *               91.98 
	OFFICE SUPPLIES 
8/22/18 72031801 201808 310-51300-51000                                     *              230.98 
	OFFICE SUPPLIES 
8/22/18 72031801 201808 300-13100-10000                                     *              230.98 
	OFFICE SUPPLIES 
8/22/18 72031801 201808 300-20700-10000                                     *              230.98- 
	OFFICE SUPPLIES 
8/25/18 72014339 201808 300-13100-10000                                     *              157.47 
	SUPPLIES 
8/25/18 72014339 201808 310-51300-51000                                     *              157.47 
	SUPPLIES 
8/25/18 72014339 201808 300-20700-10000                                     *              157.47- 
	SUPPLIES 

	STAPLES BUSINESS CREDIT                                         1,350.32 006638 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00185 

8/24/18 1560     201808 320-54900-46002                                     *               87.50 
	IRRIGATION SVC 08/24/2018 
8/27/18 1561     201808 320-54900-46002                                     *              260.00 
	IRRIGATION SVC 8/27/18 

	ALL AMERICAN MAINTENANCE OF FLAGLER                               347.50 006639 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00145 

9/04/18 477      201809 310-51300-34000                                     *            1,416.67 
	MGMT FEES SEPTEMBER 2018 

	GOVERNMENTAL MANAGEMENT SERVICES                                1,416.67 006640 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00316 

9/01/18 60057708 201809 310-51300-49100                                     *               95.50 
	CONTINGENCIES 09/2018 

	LABORTORY CORPORATION OF AMERICA                                   95.50 006641 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/13/18 00318 

9/10/18 389343   201809 320-54900-46000                                     *              675.00 
	REPAIR & MAINT. 09/06/18 

	USA SERVICES                                                      675.00 006642 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/21/18 00082 

8/22/18 0561-082 201809 320-54900-41000                                     *               88.57 
	TELEPHONE SVC THRU 9/21 

	AT&T                                                               88.57 006643 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   5 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - BRIDGE FUND 
	BANK E DUNES - BRIDGE 

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

 9/21/18 00286 

8/19/18 8001-081 201808 320-54900-41000                                     *              816.74 
	TELEPHONE SVC THRU 9/18 
8/19/18 8001-081 201808 320-54900-41000                                     *              145.13- 
	TELEPHONE SVC THRU 9/18 

	AT&T                                                              671.61 006644 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/21/18 00022 

9/18/18 09182018 201808 320-54900-52000                                     *              188.85 
	REIMBURSEMENT THRU 9/18 
9/18/18 09182018 201808 300-13100-10000                                     *              249.98 
	REIMBURSEMENT THRU 9/18 
9/18/18 09182018 201808 310-53600-52000                                     *              249.98 
	REIMBURSEMENT THRU 9/18 
9/18/18 09182018 201808 300-20700-10000                                     *              249.98- 
	REIMBURSEMENT THRU 9/18 

	CASH                                                              438.83 006645 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/21/18 00154 

9/10/18 80121021 201809 300-13100-10000                                     *            9,667.15 
	OCT 2018 HEALTH INSURANCE 
9/10/18 80121021 201809 300-13100-10100                                     *            1,473.29 
	OCT 2018 HEALTH INSURANCE 
9/10/18 80121021 201809 300-15500-10000                                     *            1,473.29 
	OCT 2018 HEALTH INSURANCE 
9/10/18 80121021 201809 300-20700-10000                                     *            1,473.29- 
	OCT 2018 HEALTH INSURANCE 
9/10/18 80121021 201809 300-15500-10000                                     *            9,667.15 
	OCT 2018 HEALTH INSURANCE 
9/10/18 80121021 201809 300-20700-10000                                     *            9,667.15- 
	OCT 2018 HEALTH INSURANCE 
9/10/18 80121021 201809 300-15500-10000                                     *            5,498.85 
	OCT 18 HEALTH INSURANCE 

	UNITED HEALTHCARE                                              16,639.29 006646 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00185 

9/04/18 1569     201809 320-54900-46000                                     *            1,100.00 
	LAWN MAINT SEPTEMBER 2018 

	ALL AMERICAN MAINTENANCE OF FLAGLER                             1,100.00 006647 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00140 

9/27/18 09272018 201809 300-15500-10000                                     *              384.10 
	INS REIMBURSEMENT-OCT2018 

	SANDY AUSBROOKS                                                   384.10 006648 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00174 

9/20/18 09202018 201809 300-15500-10000                                     *           56,606.40 
	FY 2019 INSURANCE 
9/20/18 09202018 201809 300-13100-10000                                     *           73,588.32 
	FY 2019 INSURANCE 
9/20/18 09202018 201809 300-13100-10100                                     *           11,321.28 
	FY 2019 INSURANCE 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   6 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - BRIDGE FUND 
	BANK E DUNES - BRIDGE 

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

9/20/18 09202018 201809 300-15500-10000                                     *           11,321.28 
	FY 2019 INSURANCE 
9/20/18 09202018 201809 300-20700-10000                                     *           11,321.28- 
	FY 2019 INSURANCE 
9/20/18 09202018 201809 300-15500-10000                                     *           73,588.32 
	FY 2019 INSURANCE 
9/20/18 09202018 201809 300-20700-10000                                     *           73,588.32- 
	FY 2019 INSURANCE 

	BROWN & BROWN INSURANCE                                       141,516.00 006649 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00132 

9/13/18 13165250 201809 320-54900-43000                                     *              438.88 
	SVC THRU 9/11/18 

	CITY OF PALM COAST                                                438.88 006650 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00189 

9/18/18 48133    201809 320-54900-52000                                     *               95.89 
	OPERATING SUPPLIES 09/18 

	COASTAL SUPPLIES                                                   95.89 006651 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00303 

9/30/18 I2017103 201809 310-51300-64003                                     *            9,398.04 
	BASLINE TOLL COL SYS-BAL 

	E-TRANSIT,INC.                                                  9,398.04 006652 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00251 

9/25/18 33882    201809 320-54900-64006                                     *           19,890.00 
	ELECTRICAL SVC THRU 9/25 

	ECONOMY ELECTRIC COMPANY                                       19,890.00 006653 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00146 

9/14/18 407527-0 201809 300-15500-10000                                     *              799.06 
	FY 2019 INSURANCE 
9/14/18 407527-0 201809 300-13100-10000                                     *            1,849.94 
	FY 2019 INSURANCE 
9/14/18 407527-0 201809 300-13100-10100                                     *              251.31 
	FY 2019 INSURANCE 
9/14/18 407527-0 201809 300-15500-10000                                     *              251.31 
	FY 2019 INSURANCE 
9/14/18 407527-0 201809 300-20700-10000                                     *              251.31- 
	FY 2019 INSURANCE 
9/14/18 407527-0 201809 300-15500-10000                                     *            1,849.94 
	FY 2019 INSURANCE 
9/14/18 407527-0 201809 300-20700-10000                                     *            1,849.94- 
	FY 2019 INSURANCE 

	GUARDIAN-BETHLEHEM                                              2,900.31 006654 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00166 

9/04/18 1013462  201809 320-54900-52000                                     *              174.42 
	OPERATING SUPPLIES 
9/06/18 9140307  201809 320-54900-52000                                     *               79.97 
	OPERATING SUPPLIES 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/08/18          PAGE   7 
*** CHECK DATES 09/01/2018 - 09/30/2018 ***       DUNES CDD - BRIDGE FUND 
	BANK E DUNES - BRIDGE 

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

9/10/18 5200165  201809 300-13100-10000                                     *              549.86 
	OPERATING SUPPLIES 
9/10/18 5200165  201809 310-53600-52000                                     *              549.86 
	OPERATING SUPPLIES 
9/10/18 5200165  201809 300-20700-10000                                     *              549.86- 
	OPERATING SUPPLIES 

	HOME DEPOT CREDIT SERVICES                                        804.25 006655 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00323 

9/27/18 09272018 201809 300-15500-10000                                     *              134.00 
	INS REIMBURSEMENT-OCT2018 

	KENNETH OBERLIN                                                   134.00 006656 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00180 

9/18/18 60039    201809 300-15500-10000                                     *            2,006.51 
	FY 2019 INSURANCE 
9/18/18 60039    201809 300-13100-10000                                     *            3,540.90 
	FY 2019 INSURANCE 
9/18/18 60039    201809 300-13100-10100                                     *              354.09 
	FY 2019 INSURANCE 
9/18/18 60039    201809 300-15500-10000                                     *              354.09 
	FY 2019 INSURANCE 
9/18/18 60039    201809 300-20700-10000                                     *              354.09- 
	FY 2019 INSURANCE 
9/18/18 60039    201809 300-15500-10000                                     *            3,540.90 
	FY 2019 INSURANCE 
9/18/18 60039    201809 300-20700-10000                                     *            3,540.90- 
	FY 2019 INSURANCE 

	PREFERRED GOVERNMENTAL INSURANCE                                5,901.50 006657 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00198 

9/27/18 09272018 201809 320-54900-22000                                     *            2,655.00 
	3RD QRT 2018 PENSION CONT 
9/27/18 09272018 201809 300-13100-10000                                     *           10,224.76 
	3RD QRT 2018 PENSION CONT 
9/27/18 09272018 201809 300-13100-10100                                     *            1,620.48 
	3RD QRT 2018 PENSION CONT 
9/27/18 09272018 201809 320-53800-22000                                     *            1,620.48 
	3RD QRT 2018 PENSION CONT 
9/27/18 09272018 201809 300-20700-10000                                     *            1,620.48- 
	3RD QRT 2018 PENSION CONT 
9/27/18 09272018 201809 310-53600-22000                                     *           10,224.76 
	3RD QRT 2018 PENSION CONT 
9/27/18 09272018 201809 300-20700-10000                                     *           10,224.76- 
	3RD QRT 2018 PENSION CONT 

	STIFEL, NICOLAUS & COMPANY                                     14,500.24 006658 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 9/27/18 00325 

9/27/18 09272018 201809 300-15500-10000                                     *              134.00 
	INS. REIMBURSEMENT-OCT 18 

	RICHARD D. VOLAVKA                                                134.00 006659 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

TOTAL FOR BANK E                239,982.34 

DUNE -DUNES -       SROSINA