Dunes

Community Development District

January 12, 2018

Dunes

Community Development District

Agenda

Friday	Dunes CDD Administrative Office	
January 12, 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.	December 8, 2017 Meeting

IV.	Reports and Discussion Items

•	Discussion on Capacity Fees Issues Not Covered Under Milo Suit

•	Status of Marsh “TB”

•	Status Report on New Toll Collection System

•	Discuss Weir Structures / Malacompra Drainage

B.	Discuss WWTP Construction Engineering Inspection Services Proposal

C.	Report on Additional Budget Items

V.	Staff Reports

•	Attorney

D.	Engineer - Report

E.	Manager - Bridge Reports and Traffic Comparison for November

VI.	Supervisors’ Requests and Audience Comments

VII.	Financial Reports

F.	Balance Sheet & Income Statement

G.	Construction Schedule

H.	Assessment Receipts Schedule

I.	Approval of Check Register

VIII.	Next Meeting Scheduled for February 9, 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, December 8, 2017 at 9:30 a.m. at the Dunes CDD Administrative

Office, 101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

John G. Leckie, Jr.	Chairman

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

Also present were:

Greg Peugh	District Manager

Jim Perry	District Representative
Michael D. Chiumento III	District Counsel
Tim Sheahan	Utilities Manager

The following is a summary of the discussions and actions taken at the December 8, 2017

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

FIRST ORDER OF BUSINESS	Roll Call

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

SECOND ORDER OF BUSINESS	Audience Comments

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes

A.	November 17, 2017 Meeting
Mr. Crahan and Mr. Swinburn provided corrections to the minutes that will be reflected

in the final version.

December 8, 2017	Dunes CDD

 On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in  favor the minutes of the November 17, 2017 meeting were  approved as amended. 

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

Discussion on Capacity Fee Issues Not Covered Under Milo Suit

Mr. Peugh stated Tim and I met with Daniel Baker, Terry Bechtold the managing director of Hammock Beach and their internal engineer to discuss the letter that we sent to them. He was a little concerned that it came from Michael and asked if we were starting down a path of litigation. I told him we want to sit down first and see where we’re going. His response was that they think they have a huge leak at the pool complex but they can’t find it. They’ve spent a lot of time and money. He said he was going to give us a report of what they’ve spent to date and they are also doing some more leak detection. He said they hoped to have a leak testing company in before the holidays to try and pinpoint where those leaks are. I told him we understand they have a problem but that we have a bigger problem from the board’s perspective that they’re consuming a huge amount of water. We left it that he will send us a letter outlining what he’s spent his money on over the years and give us a report of when they’re going to fix this problem.

Mr. Peugh stated that Daniel Baker also requested that the Dunes CDD consider being the vehicle for which the County would charge residents on a non-ad valorem basis for beach re-nourishment as opposed to lineal footage of beach front property. The Dunes will wait for this request from the County before making a decision but sees no benefit in becoming the vehicle for collecting the monies.

Status of Marsh “TB”

Mr. Peugh stated in your packet you have a drawing that was provided to us. I think it’s what we’ve discussed in the past that we wanted to do – make it a lake with a 4-foot cross section. They may have to dredge around that 24-inch reinforced concrete pipe but other than that, it’s what we would like to do. We hoped to get a price this morning but we don’t have it. Charlie Swinburn had asked about mowing up to the water line. I talked to Glenn Hertzog and he said he did not have a problem with that and he doesn’t expect any problems with his neighbors but we would have to come up with an agreement that would run with the property. Once we

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December 8, 2017	Dunes CDD

decide what we want to do with this we would need a temporary easement through Mr. Lantier’s property to get there and then easements that say the golf course and these property owners are going to maintain to the water line. If you give the go ahead we would do that concurrently while we are submitting to St. Johns.
Mr. Leckie stated we will wait for the bid and see what we have.

Mr. Crahan asked does this set a precedence with other areas that are labeled as marshes? Mr. Peugh stated that last week St. Johns was looking at the 18th  tee to put the bridge across and they said since we’ve looked at it, now you’re not in compliance with all of your

marshes. They’ve asked for a meeting. We’ve pushed that off until January. Tim and I have already had a conference call with our consultant. They said there were 10 acres of marsh and we can’t figure out where that 10 acres is coming from unless they’re including what we consider lakes but they are supposed to provide us a map of that. We are waiting on that map and then we can talk more in depth.

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

Irrigation on DCDD Property

Mr. Peugh stated I went to the City of Palm Coast and I met with Jim Landon, Bill Butler, Ray Tyner and Charlie Faulkner to talk about the Golden Lion. Charlie is the engineer for the Golden Lion and he said they are somewhat moving forward. It’s slowed down a bit with getting the food service at Palm Harbor. It’s been more of a task for them than they expected. He said they might possibly sell that parcel. The City wants to landscape that intersection and they want to do some improvements. They are supposed to give us a final plan on what they would like to do since the Golden Lion may sell it to someone else.

Status Report on New Toll Collection System

Mr. Peugh stated we are close to being on the tokenized system. We are testing a phase of that. A tokenized system means of the 16 digits on your credit card, data goes back and forth and no one can read the first 12 numbers, you only use the last four. Once that goes live we will be a lot more secure. We hope to have that next week. The next step would be the website. Last meeting we talked about the RFID system and to go to that it would cost about $100,000-$200,000. To link with Sunpass would be approximately another $500,000. To interlock the

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December 8, 2017	Dunes CDD

arms, that’s about $15,000. Wednesday we met with our engineer and the architect. I told them I wanted the DOT engineer looking at the left turn out of the parking lot, the U-turn east of the toll booths and also if that U-turn sign should be where it is because people come off that bridge at 60 mph and that’s an impediment if they hit it. I know it’s one of those that snaps off pretty easily. We will ask them about the merging, signage etc.

Discuss Weir Structures / MalaCompra Drainage

Mr. Peugh stated we were supposed to have our meeting on the 7th for the outflow study but we couldn’t get our schedules together so we are meeting on the 14th so I don’t have anything to report on that.

B.	Discuss Emergency Potable Water Connections with Palm Coast

Mr. Peugh stated in your packet is an approximate cost of about $50,000. You can see the second page is the interconnect at Yacht Harbor, that’s a temporary interconnect that was put in when a line broke so we want to replace that one. If the 16-inch line that feeds everything south ever becomes compromised, we don’t have a way to feed the southern end so this would allow us to back feed and maintain pressure in the south. The north end of the system is similar. It has an emergency connection I would like to replace as well. From a reliability and engineering point of view, this is a good thing to put back in. These are the short term solutions for redundancy and the long term solutions are looping the northern line through the Ocean Hammock Driving Range and for the southern end we will loop the line through the northern Yacht Harbor entrance. We need an easement for both of those solutions, so that will take a while. It’s a minimal charge for the redundancy that we receive.

Mr. Leckie stated I look at it like we need the redundancy. You’re talking about drinking water and if we went out on the south or the north end we would be remiss if we had the chance to have redundancy and didn’t do it.

 On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in  favor reliability and redundancy connections for the north and the  south at an approximate cost of $50,000 was approved. 

C.	Community Projects Report

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December 8, 2017	Dunes CDD

Mr. Peugh stated at the time of printing the Board package the almost $1,500 of interest was not on there so I’ve added that. You also asked me to talk to Craig Coffey about the interest and how to make it go away. I discussed with him that we would like to propose you take that interest and attach it to the dunes restoration or whatever project you would like and not ask us about free tolls again. He asked about hurricanes and I said our intended practice right now is to follow whatever the state tells us to do. He seemed satisfied with that.

D.	Report on Additional Budget Items

Mr. Peugh stated this is the spreadsheet thatt I came up with per Charlie’s suggestion. The first five items are the ones we’ve approved in previous meetings. The next two, A and B, are potentially absorbable within the existing budget. The first is trimming the trees to 14 feet and also the Dick Ryan consulting. The upcoming items are the water emergency interconnections and the KCH bridge streetlight inspection, which Tim will bring up later. If all of those go forward, it’s a total of about $322,000.

FIFTH ORDER OF BUSINESS	Staff Reports

Attorney

Mr. Chiumento stated at the last meeting you all approved Grau to do their study. I talked to Tony and he will have a report and proposal to Greg and I the first week of January so we anticipate coming to you all with a proposal on the 12th on how to properly transfer and loan funds from the bridge funds into general and/or stormwater funds. I believe at the end of the day we’re going to have to pass a rule, which takes 30-day notice, and once we have a rule we will pass a resolution implementing the rule.

E.	Engineer

Mr. Sheahan stated we talked about the wastewater plant design. The value engineering reduced the price by $1.645 million so the revised project value is $6.351 million.
Mr. Peugh stated you have a letter that details everything Petticoat Schmitt took out. There are a few minor add-ons to offset some of those changes. The price is about what we expected. Tim and I would like to go forward with this. Obviously you have to look at the fact

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December 8, 2017	Dunes CDD

that the rates were programmed at about $5 million and this is going to be about $6.3 million. We do have the funds to take care of it but that is a consideration.

Mr. Swinburn asked where are the funds that will cover that difference? Mr. Peugh responded in the surplus funds there are about $10 million.

Mr. Perry stated currently the bulk of the funds are invested in the state board of administration.

Mr. DeMatteis asked is this the end of any kind of real expansion?

Mr. Peugh responded obviously in 15 or 20 years when things start to degrade there will be upgrades but this should take care of our capacity unless there’s a huge increase in inflow and infiltration, which we don’t expect.

Mr. Swinburn asked does taking that $1.3 million out of those reserves screw up any of our projects in our capital plan down the line?
Mr. Peugh responded all of the projects planned for fiscal year 2019 to 2023 are a total of $2.8 million and that’s in the budget.

Mr. Crahan stated this goes back to that 40-year study that was part of the rate analysis and it had a flaw in that it ignored infrastructure piping in the ground and it presumed uniform obsolescence of all major components that the same period in time when they will in fact cycle off, some earlier, some later. I’d recommend you look at that study to see what is realistic in a short term to see how it marries to your budget proposals and planning to make sure we are safe.

Mr. Swinburn stated look at the rate study too because that’s what links all of this together.

 On MOTION by Mr. Crahan seconded by Mr. Vohs with all in  favor the contract with Petticoat Schmitt for the wastewater  treatment plant in the amount of $6.351 million was approved. 

Mr. Sheahan stated we have a proposal from Kisinger Campo to inspect the lights on the bridge. We have the one light that failed and was hanging and that will be repaired sometime in January.

Mr. Peugh stated it wasn’t just the pole that failed, it was the structure itself so that’s why we would like to look at the rest of them and find out if we have a problem or not. We also had Economy Electric looking at it and they just said it’s broken but we will hand that to Kisinger

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December 8, 2017	Dunes CDD

Campo so they can get a better analysis. Those lights are 30 years old and we’re guessing a light lasts 40 years but I don’t know.

Mr. Leckie asked how many lights are out there? Mr. Sheahan responded 33.

 On MOTION by Mr. Swinburn seconded by Mr. Crahan with all in  favor the proposal from Kisinger Campo for bridge light inspections  in the amount of $18,455 was approved. 

Mr. Sheahan stated I mentioned we did some testing of the piers; we had some cores taken. Those have been delivered to the FDOT laboratory. The results came back and they indicate that there is already active corrosion in those pile caps so the engineer is recommending a galvanic cathodic protection system to go in there and along with whatever other items that were identified in the inspection done in the summer to go ahead with that and the estimated cost is about $800,000.

Mr. Peugh stated it’s not an imminent failure. They said in the next year or two we can get to this but there is corrosion there and if we catch it early we can hopefully stop it and extend the life of that bridge.

Mr. Sheahan stated on Island Estates Parkway we had the contractor that is doing the rehab work on the pipes that go underneath the bridge. Once he started blasting the pipes are in really good shape so they finished that up this week and got a good coating on them and they should last many years.

Manager – Bridge Reports and Traffic Comparison for November

Mr. Peugh gave an overview of the bridge reports for November along with the traffic comparison.
Mr. Peugh stated we hired the assistant bridge manager. He’s an existing bridge employee and we felt he was the most qualified candidate for the position.

The engineering RFQ was sent out on December 4th. We expect the responses back on January 16th then we will evaluate them and bring our results to the board.

We are having a meeting next Tuesday on the handbook to finalize our comments and at that point we would hand it to Michael and then get it to the board for comments or suggestions.

Mr. Crahan asked is this with the assistance of HR experts?

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December 8, 2017	Dunes CDD

Mr. Peugh responded Maribel used ADP’s format.

Along the lines of the handbook, one of the things the City of Palm Coast and Ormond does is they have a certification pay program. One of the benefits is let’s say you are required to be a C operator, if you go ahead and get your B, there is an increase in pay. It’s a benefit to our organization. I would love to have all A operators out there and this gives them an incentive to do that. Also, on the tolls side, maybe there’s customer service training. I wanted to get your thoughts on this.

Mr. Crahan stated obligated service, pay back time, two year service something like that? Mr. Peugh responded I hadn’t thought of it but yes.

Mr. Crahan stated most companies do that. If they underwrite your bachelors’ degree or any other certification there is an agreement that says I will stick around for another two years barring medical or any other unforeseen things.

Mr. Peugh stated absolutely. This would be an addendum to the handbook. I don’t want to complicate the handbook with this right now. I’m thinking in the next few months I want to get to this.

Mr. Leckie stated I like the idea of moving people up.

Mr. Peugh stated one last thing. We now have a mailbox here and a physical postal address. Dick said we should consider changing the address of the Dunes to 101 Jungle Hut. He said part of it is bridge related. My contention is that facility is the County because that’s where I’m getting all of my permits from but if anything does happen in the future, there’s no question that the Dunes address is in the County.

Mr. Leckie asked what kinds of things do we have to do to make the changes? Mr. Peugh responded we’d have to notify the State.
Mr. Perry responded it’s nothing.

Mr. Leckie stated we all agree we will change it to 101 Jungle Hut. While we’re talking about Jungle Hut, how many signs have you gotten and have you put up any security cameras?

Mr. Peugh responded the security camera is up here but no signs or anything at this point.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience

Comments

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December 8, 2017	Dunes CDD

Mr. Crahan stated I’ve been approached by a constituent that says that our lake edge maintenance program is substandard. I kind of sidestepped it because of the high water level that we’ve got but this particular one was around the 6th green.

Mr. Sheahan stated the thing is if we go in there and spray that and the water recedes then you’ve got a burnt orange ring around the whole lake.

Mr. Crahan asked is there any downside to waiting? Do we let the growth take place too much and then it becomes harder to mitigate?
Mr. Sheahan stated we will take a look at it.

Mr. Swinburn stated yesterday was the annual meeting of the Hammock Dunes Club and our general manager had to explain to the membership why the pool is several months behind in reconstruction and he gave a litany of excuses and he ended up with a statement about the difficulty of dealing with bureaucrats and he named the county and the DCDD. What’s he talking about?

Mr. Sheahan responded we got the plans for the renovations to the Hammock Dunes Club, we reviewed them and got the comments back within a couple of weeks so we didn’t hold them up there. Now their contractor is out there tearing gas mains and our water main of the ground. Now he wants to relocate one of our meters and we have a problem with that because we own that line up to the meter. We have a meeting set up with them Monday with the contractor and whoever else wants to be there.

Mr. Peugh stated their plans say that they are to coordinate with us and they have not been doing that. Typically there is a pre-construction meeting and that didn’t happen. We’re not holding them up, we’re trying to help.

Mr. Swinburn asked is it possible to move the meter where they want it and have them sign a piece of paper that gives them responsibility for maintenance for the piece of pipe that’s been moved?

Mr. Peugh responded it’s possible but that’s typically our pipe. We own everything up to that backflow.
Mr. Sheahan stated the last discussion I had with the guy from Underwood Construction said he is going to go ahead and put it where it was originally shown so I think it’s a mute point.

SEVENTH ORDER OF BUSINESS	Financial Reports

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December 8, 2017	Dunes CDD

F.	Balance Sheet & Income Statement

G.	Construction Schedule

H.	Approval of Check Register

Mr. DeMatteis asked on page four of the water and sewer expenses the FICA is about

$4,000 over but it’s not like there’s a comparable increase in salary so it seems out of line.

Mr. Perry stated we will have to look at that because it doesn’t look right.

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

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, January

12,  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. Vohs with all in  favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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B.

C.

DUNES COMMUNITY DEVELOPMENT DISTRICT

FY 2018 ADDITIONAL BUDGET ITEMS

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

	SUB-TOTALS=	$	10,000.00	$	119,055.00	$	162,983.30	$	292,038.30				
													
	UPCOMING ITEMS												
													
i	WWTP CONSTRUCTION ENGINEERING SERVICES					$	399,800.00	$	399,800.00	CAPITAL			
ii													
													
	SUB-TOTALS=	$	-	$	-	$	399,800.00	$	399,800.00				
													
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	10,000.00	$	119,055.00	$	562,783.30	$	691,838.30				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET												
												SAFETY ISSUE - TRYING TO PAY OUT	
A	HAMMOCK DUNES PARKWAY TREE TRIMMING TO 14 FEET			$	24,000.00			$	24,000.00	O&M	10/13/2017	OF FY18 BUDGET	
B	Dick Ryan Consulting	$	1,800.00	$	1,800.00	$	2,400.00	$	6,000.00	O&M	9/22/2017		
													
	SUB-TOTALS=	$	1,800.00	$	25,800.00	$	2,400.00	$	30,000.00				

\\DUNESUTILITYDC\Manager'sShared\Budget\FY18\Non-Budgeted Items FY18Non-Budgeted Items FY18 1/4/20188:33 AM

D.

•	IV. Engineer

	WWTP Design Bids were opened September 28, 2017. The four bids received ranged from a high of $9.5M to a low of $8M (attachment 1). The engineer’s estimate was $5M which was based on historical projects of similar scope and magnitude. According to the engineer, contractors and subcontractors are all busy. Indeed, two contractors we were hoping would bid the job were too busy because of committed workload and lack of skilled labor available in the marketplace to add the crews needed to handle the additional workload. The multiple hurricane impacts have also contributed to the high price based on the significant workload demand this has and continues to create. It is suggested that we do value engineering to see where we can trim from the project and rebid it at a later date. Meeting held with engineer 11/8/17 to do value engineering. Met with engineer and apparent low bidder, Petticoat-Schmitt (PS) on 11/13/17 to do value engineering. Got direction from BOS at meeting held 11/17/17 to pursue negotiations with apparent low bidder for reduced scope of work; BOS approved engineer’s proposal for additional services associated with re-design due to reduced scope of work. Follow up meeting scheduled for 12/5/17 with engineer and PS to finalize reduced scope plans. Value Engineering reduced price by $1,645,300, revised project value $6,351,600. Contract and Change Order #1 Executed. Contract Documents provided to Contractor. Permit Modification submitted to FDEP.

	Marsh TB-behind 507 Granada Dr. Received letter from SJRWMD July 8, 2016 via email. Met with Glenn Hertzog, 507 Granada Dr., July 15. Boundary staked by surveyor ($3,175) week of July 25, 2016. Cleanup of marsh completed by Paradise Landscaping ($6,800) 9/26/16. Mr. Hertzog now wants half of the marsh dredged to become part of lake and the other half adjacent to his home to be filled and sodded. (Prior estimate for dredging >$200,000 included hauling off dredged spoil). This would require a permit modification from the SJRWMD. Emails regarding mitigation that SJRWMD will require were received but were not clear on what will be required to modify permit. Request from HDOA, HD Club regarding mitigation of Marsh TB. Revised quote from Cline solicited by HDOA, Glenn Hertzog, HD Club. Staff, along with consultant, PE Group, met with SJRWMD on May 25 in Palatka. Summary report with cost estimates for various options completed by PE Group. Deeding of Marsh TB to HDOA/HD Club under review. Met with Mike Gill of HDOA 7/27/17 to discuss DCDD’s proposal to deed Marsh TB to HDOA.

	At BOS meeting of August 11, 2017, a detailed plan of the proposed conversion of Marsh TB to an extension of Lake Granada is to be provided for review and approval by DCDD staff. Conducted site visit with PE group 8/10/17 to evaluate other marshes. Report under review. At direction of BOS during the September 22, 2017 meeting, staff is working to obtain quotes for marsh restoration. Met with PE Group October 3, 2017 and conducted a site visit. Consultant is preparing planting plan and specifications for bidding purposes. DCDD to determine access route; preference is through vacant lot. To avoid damage to the surrounding property by long reach excavator, the work will be done by hand and light equipment to minimize impacts to surrounding property. The site visit determined that it is currently too wet to plant. It

is recommended that planting be delayed until at least March. Once conditions become favorable, it is anticipated that the work will take less than a week to complete. However, if access is though the golf course and the contractor is limited to Mondays when the course is closed, the time of completion would be extended. Met with Cline Construction Oct. 18 to discuss their estimate. Issued PO to Cline for Phase I (Topo survey and design). Received topographical survey on 11/10/17. Received engineering drawing and cross section. Cline Construction could not provide a firm price on the sodding and restoration, particularly with regard to the golf course, due to limited survey information. Additional survey and engineering approved ($3,750). Waiting on revised drawing and firm price.

Irrigation Storage/Usage

Design Project to pump storm water from the Hammock Dunes lake system is on hold.

Ceased pumping storm water from north lake system due to decreased demand for water for irrigation due to rainfall. We continue to receive about 1,500 gallons per minute of reclaimed water from the City of Palm Coast and with the amount of reclaimed generated at our facility and the intermittent use of our well to supplement our reclaimed water, we have been able to maintain adequate volume of reclaimed water in our storage ponds. We maintain a portable diesel powered pump we can quickly begin pumping from the storm water system should the need arise.

A routing study by the City of Palm Coast’s consulting engineer for a new reuse water main that would increase the amount of reuse water DCDD could obtain from the City identified 6 routes which the City is reviewing. Met with City of Palm Coast staff September 7, 2017. City still looking at routing and have requested engineer to narrow down to a couple of the most favorable routes. They are currently looking at three routes (see attachment 2). Follow up meeting with City of Palm Coast held on November 15.

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 indicates an estimated construction cost of $25,000 to $30,000 each (See Tab C in agenda package). Met with the engineer September 26, 2017 to go over report. A follow up meeting with SJRWMD is being scheduled. Coordination with Flagler County is needed due to the Malacompra Drainage Improvement Project. Meeting held Oct. 20 with SJRWMD. DCDD needs to develop drainage plan showing downstream drainage impacts. Discussed with Flagler Co. Drainage study $50K+ using model developed for Malacompra Drainage area. Meeting held with County’s stormwater consulting engineer 12/7/17. Follow up meeting scheduled with County Administrator and County Engineer 1/26/17.

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. This budget estimate will be used in next year’s budget.

Proposal from KCA for light pole inspection being reviewed $18,455 (handout). Approved at Dec. 8 meeting, Purchase Order Issued. Scheduled inspection for Jan. 13-14.

E.

DUNES COMMUNITY DEVELOPMENT DISTRICT

HAMMOCK DUNES TOLL BRIDGE

2017-2018 TRAFFIC & REVENUE REPORT

December 2017 ONE-WAY

			TRAFFIC DATA				CASH RECEIPTS DATA		
		TOTAL##	AVERAGE##	% OF	% CHANGE	CASH	PREPAID	TOTAL	% OF	% CHANGE	
		VEHICLE	DAILY	BUDGET	TO PRIOR	TOLLS PAID	ACCOUNTS	CASH	BUDGET	TO PRIOR	
		TRIPS	TRIPS	TRIP/DAY	YEAR	(FULL FARE)	CASH REC'D.	RECEIVED	REVENUE	YEAR	
OCTOBER 2017	147,625	4,762	97.38%		17.60%		$76,799.00	$56,552.00	$133,351.00	94.37%	7.40%	
NOVEMBER 2017	142,976	4,766	97.45%		4.66%		$72,798.00	$58,294.00	$131,092.00	92.77%	3.96%	
DECEMBER 2017	144,616	4,665	95.39%		5.25%		$73,606.00	$53,095.75	$126,701.75	89.66%	-4.09%	
JANUARY 2018												
FEBRUARY 2018												
MARCH 2018												
APRIL 2018												
MAY 2018												
JUNE 2018												
JULY 2018												
AUGUST 2018												
SEPTEMBER 2018												
													
YEAR TO DATE	435,217	4,731	96.74%		8.93%		$223,203.00	$167,941.75	$391,144.75	92.26%	2.30%	
## NOTE: Trip counts and tolls are actual for one-way collection system.						
PREPAID ACCOUNT PAYMENT ANALYSIS:							##			
				LESS EST.				TOTAL TOLL	EFFECTIVE	NUMBER OF		
			CHARGE	CH. CARD				CREDIT	TOLL FOR	ACTIVE		
		CASH	CARDS	DISCOUNT	TOTAL		ISSUED	2 AXLES	ACCOUNTS		
OCTOBER 2017	$12,492.00	$44,060.50	($1,873.00)		$54,679.50			$56,552.50	$0.499	20,170		
NOVEMBER 2017	$12,736.00	$45,558.00	($1,936.00)		$56,358.00			$58,294.00	$0.489	20,338		
DECEMBER 2017	$12,599.00	$40,539.00	($1,723.00)		$51,372.75			$53,138.00	$0.494	20,521		
JANUARY 2018												
FEBRUARY 2018												
MARCH 2018												
APRIL 2018												
MAY 2018												
JUNE 2018												
JULY 2018												
AUGUST 2018												
SEPTEMBER 2018												
YEAR TO DATE	$37,827.00	$130,157.50	($5,532.00)		$162,410.25			$167,984.50	$0.494	20,521		

		TOTAL	AVERAGE	% OF	% CHANGE	CASH	PREPAID	TOTAL			
		VEHICLE	DAILY	BUDGET	TO PRIOR	TOLLS PAID	ACCOUNTS	CASH			
2017 - 2018		TRIPS	TRIPS	TRIP/DAY	YEAR	(FULL FARE)	CASH REC'D.	RECEIVED			
BUDGET REVENUE	$1,695,750											
MONTH BUDGET	$141,313											
ANNUAL TRIPS	1,785,000											
DAILY TRIPS	4,890											
													
Dec-16	137,403	4,432	96.17%		5.51%		$78,477.00	$53,622.00	$132,099.00	98.15%	2.67%	

1/4/2018  Bridge Reports December  2017-18 ts

Veh. trips - 2 axle

Veh. trips - 3 axle

Veh. trips - 4 axle

Veh. trips - 5 axle

Total Vehicles

Less prepaid trips Cash Trips

% Cash to Prepaid trips

Prepaid $ value-est. Cash toll $ value Total est. trip $

% $ Rev. Cash to Prepaid

DUNES COMMUNITY DEVELOPMENT DISTRICT

HAMMOCK DUNES TOLL BRIDGE

2017 - 2018 ESTIMATED PER TRIP TOLL RATE

				December 2017 ONE-WAY						
Oct 2017	Nov 2017	Dec 2017	Jan 2018	Feb 2018	Mar 2018	Apr 2018	May 2018	Jun 2018	Jul 2018	Aug 2018	Sep 2018	
143,431	139,357	141,265										
2,079	1,869	1,684										
1,412	1,166	1,051										
703	584	616										
147,625	142,976	144,616	0	0	0	0	0	0	0	0	0	
												
(110,306)	(107,522)	(108,588)										
37,319	35,454	36,028	0	0	0	0	0	0	0	0	0	
												
25%	25%	25%	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	
55,043	53,116	53,642	0	0	0	0	0	0	0	0	0	
76,727	72,715	73,594										
131,770	125,831	127,236	0	0	0	0	0	0	0	0	0	
												
58%	58%	58%	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	

Year to date

424,053

5,632

3,629

1,903

435,217

(326,416)

108,801

25%

161,801

223,036

$384,837

58%

Est. per Trip $	$0.893	$0.880	$0.880	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	
										
Effective toll for 2 axle vehicles based on current month payments on Prepaid Accounts:									
This rate times prepaid trips is used to derive monthly "Prepaid $ value-est"										
Ppd. $ per trip	$0.499	$0.494	$0.494										
Avg. $ per cash trip	$2.056	$2.051	$2.043	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	

## NOTE: Trip counts and tolls are actual for one-way collection system.

Insert new data in column or Correction space

xc

$0.884

$0.496

$2.050

1/4/2018  ^

					TRAFFIC COMPARISON YEAR/YEAR STARTING 2016									
		2015-2016		2016-2017			2017-2018			2018-2019				2019-2020				
	TOTAL##	AVERAGE##	TOTAL##	AVERAGE## % INCREASE	TOTAL## AVERAGE## % INCREASE	TOTAL## AVERAGE## % INCREASE	TOTAL## AVERAGE## % INCREASE		
	VEHICLE	DAILY	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY		OR DECREASE	VEHICLE	DAILY		OR DECREASE		
	TRIPS	TRIPS	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS		MAX MONTH	TRIPS	TRIPS		MAX MONTH		
OCTOBER	130,160	4,199	125,531	4,049	-3.56%	147,625	4,762	11.83%										
NOVEMBER	123,076	4,103	136,607	4,554	9.91%	142,976	4,766	4.45%										
DECEMBER	130,222	4,201	137,403	4,432	5.23%	144,616	4,665	4.99%										
JANUARY	126,398	4,077	138,697	4,474	8.87%			0.00%										
FEBRUARY	134,218	4,628	139,383	4,978	7.03%			0.00%										
MARCH	162,643	5,247	166,512	5,371	2.32%			0.00%										
APRIL	149,731	4,991	159,769	5,326	6.29%			0.00%										
MAY	149,118	4,810	155,483	5,016	4.10%			0.00%										
JUNE	142,852	4,762	151,779	5,059	5.88%			0.00%										
JULY	154,327	4,978	161,106	5,197	4.21%			0.00%										
AUGUST	137,834	4,446	147,638	4,763	6.65%			0.00%										
SEPTEMBER	128,440	4,281	70,249	2,342	-45.30%			0.00%										
YEAR TO DATE	1,669,019	4,560	1,690,157	4,631	1.53%	435,217	4,731	2.11%	0		0		0		0			
																		
		2020-2021		2021-2022			2022-2023			2023-2024				2024-2025				
	TOTAL##	AVERAGE##	TOTAL##	AVERAGE## % INCREASE	TOTAL## AVERAGE## % INCREASE	TOTAL## AVERAGE## % INCREASE	TOTAL## AVERAGE## % INCREASE		
	VEHICLE	DAILY	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY		OR DECREASE	VEHICLE	DAILY		OR DECREASE		
	TRIPS	TRIPS	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS		MAX MONTH	TRIPS	TRIPS		MAX MONTH		
OCTOBER																		
NOVEMBER																		
DECEMBER																		
JANUARY																		
FEBRUARY																		
MARCH																		
APRIL																		
MAY																		
JUNE																		
JULY																		
AUGUST																		
SEPTEMBER				0														
YEAR TO DATE	0	0	0	0		0	0		0		0		0		0			

MAXIMUM MONTH

F.

Dunes

Community Development District

Unaudited Financial Statements

as of

November 30, 2017

Board of Supervisors Meeting

January 12, 2018

Dunes Community Development District

BALANCE SHEET			
November 30, 2017			
	Major Fund		
	General		
ASSETS:			
Cash	$12,979		
Assessments Receivable	$127,644		
Due from other Funds	$174		
Due from other Sources	---		
Investments	$64,768		
Prepaids	$216		
TOTAL ASSETS			
	$205,781		
LIABILITIES AND FUND BALANCES:			
			
Liabilities:			
Accounts Payable	$3,882		
Due to Other Funds	$32,154		
TOTAL LIABILITIES	$36,036		
Fund Balances:			
Assigned:			
Current year's expenditures	$43,185		
Unassigned	$126,344		
TOTAL FUND BALANCES	$169,745		
TOTAL LIABILITIES & FUND BALANCE			
	$205,781		

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues, Expenditures, and Changes in Fund Balance

For the Period Ending November 30, 2017

		GENERAL	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 11/30/17	THRU 11/30/17	VARIANCE	
REVENUES:						
001.300.31900.10000	Maintenance Taxes	$197,000	$127,644	$127,644	$0	
001.300.36100.11000	Interest Income	$2,000	$333	$216	($117)	
						
TOTAL REVENUES		$199,000	$127,977	$127,860	($117)	
EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$2,333	$1,800	$533	
001.310.51300.21000	FICA Expense	$1,071	$179	$138	$41	
001.310.51300.31100	Engineering/Software Services	$20,000	$3,333	$0	$3,333	
001.310.51300.31500	Attorney	$10,000	$1,667	$0	$1,667	
001.310.51300.32000	Collection Fees/Payment Discount	$12,000	$2,000	$2,553	($553)	
001.310.51300.32200	Annual Audit	$3,260	$543	$0	$543	
001.310.51300.34000	Management Fees	$10,000	$1,667	$1,667	$0	
001.310.51300.35100	Computer Time	$1,000	$167	$167	$0	
001.310.51300.40000	Travel Expenses	$2,000	$333	$0	$333	
001.310.51300.42000	Postage & Express Mail	$3,000	$500	$398	$102	
001.310.51300.42500	Printing	$2,000	$333	$330	$4	
001.310.51300.45000	Insurance	$12,000	$12,000	$10,541	$1,459	
001.310.51300.48000	Advertising Legal & Other	$1,200	$200	$1,885	($1,685)	
001.310.51300.49000	Bank Charges	$600	$100	$101	($1)	
001.310.51300.49100	Contingencies	$4,000	$667	$1,846	($1,180)	
001.310.51300.51000	Office Supplies	$2,000	$333	$25	$308	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$167	$175	($8)	
001.320.53800.12000	Salaries	$143,909	$22,140	$17,405	$4,735	
001.320.53800.12100	Consulting Fees	$0	$0	$600	($600)	
001.320.53800.21000	FICA Taxes	$11,964	$1,841	$2,077	($237)	
001.320.53800.22000	Pension Expense	$6,241	$1,040	$0	$1,040	
001.320.53800.23000	Health Insurance Benefits	$14,500	$2,417	$2,863	($446)	
001.320.53800.24000	Workers Comp Insurance	$1,440	$378	$378	$0	
						
TOTAL ADMINISTRATIVE		$277,185	$54,337	$44,948	$9,389	
General System Maintenance					
001.320.53800.43000	Electric (7 Aerators)	$15,000	$2,500	$2,256	$244	
001.320.53800.46500	Lake Maintenance	$26,000	$4,333	$4,828	($495)	
001.320.53800.46200	Landscaping	$24,000	$4,000	$3,802	$198	
001.320.53800.52100	Grass Carp	$3,000	$500	$0	$500	
001.320.53800.46700	Storm Drain System Maintenance	$40,000	$6,667	$0	$6,667	
001.320.53800.46000	Building Maintenance	$15,000	$2,500	$2,722	($222)	
001.320.53800.46300	Tree & Shrub Removal	$10,000	$1,667	$0	$1,667	
001.320.53800.49200	R&M-Floating Fountains	$10,000	$1,667	$2,004	($337)	
001.320.53800.49300	R&R-Equipment	$5,000	$833	$5,300	($4,466)	
001.320.53800.64000	Capital Improvements	$17,000	$17,000	$18,116	($1,116)	
					
TOTAL GENERAL SYSTEM MAINTENANCE	$165,000	$41,667	$39,027	$2,640	
						
TOTAL EXPENDITURES		$442,185	$96,003	$83,974	$12,029	
Other Sources and Uses						
001.300.58100.10000	Interfund Transfer	$200,000	$33,333	$0	$33,333	
					
TOTAL OTHER SOURCES AND USES	$200,000	$33,333	$0	$33,333	
						
EXCESS REVENUES		($43,185)		$43,886		
					
FUND BALANCE - BEGINNING	$43,185		$125,859		
					
FUND BALANCE - ENDING	$0		$169,745		

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

November 30, 2017

	Major Funds				
	Water, Sewer and		Intracoastal				
	Effluent Reuse		Waterway Bridge				
	Enterprise Fund		Enterprise Fund		Total		
ASSETS:							
Current Assets:							
Cash and Cash Equivalents:							
Cash - Operating Account	$244,346	$231,088	$475,434		
Cash - On Hand	---	$2,800	$2,800		
Petty Cash	---	$950	$950		
Investments:							
State Board - Surplus Funds	$10,856,796	$9,945,128	$20,801,924		
State Board - Community Projects	---	$1,329,138	$1,329,138		
Receivables							
Utility Billing	$266,827	---	$266,827		
Due from Other Sources	---	---	$0		
Due from Other Funds	$603	$133,294	$133,897		
Noncurrent Assets:							
Prepaids	$1,447	$3,396	$4,844		
Deposits	$1,000	---	$1,000		
Capital Assets:							
Land	$875,488	$85,000	$960,488		
Plant-Expansion (Net)	$5,902,693	---	$5,902,693		
Maintenance Building (Net)	$55,697	---	$55,697		
Equipment (Net)	$153,039	$34,932	$187,971		
Roadways (Net)	---	$1,729,096	$1,729,096		
Bridge Facility (Net)	---	$5,207,805	$5,207,805		
Improvements Other than Buildings (Net)	$17,373,977	---	$17,373,977		
Meters in the Field/Inventory (Net)	$1	---	$1		
Construction in Progress	$78,839		$156,545		$235,385		
TOTAL ASSETS	$35,810,755	$18,859,172	$54,669,927		
LIABILITIES:							
							
Current Liabilities:							
Accounts Payable	$53,041	$6,550	$59,592		
Retainage Payable	---	$9,398	$9,398		
Due to Other Funds	$101,786	$131	$101,917		
Noncurrent Liabilities:							
Utility Deposits	$1,347	---	$1,347		
Customer Refunds Due	$3,350	---	$3,350		
Prepaid Connection Fees	$846,173	---	$846,173		
Deferred Toll Revenue (2)	---		$532,628		$532,628		
TOTAL LIABILITIES	$1,005,697	$548,707	$1,554,404		
NET POSITION							
Net Invested in Capital Assets	$24,360,894	$5,327,738	$29,688,631		
Restricted for Community Projects (1)	---	$1,300,121	$1,300,121		
Unrestricted	$10,444,165		$11,682,606		$22,126,770		
TOTAL NET POSITION	$34,805,058		$18,310,464		$53,115,523		

(1)	Bridge Interlocal Agreement with County.

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

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT

Water and Sewer Fund-Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending November 30, 2017

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 11/30/17	THRU 11/30/17	VARIANCE	
OPERATNG REVENUES:						
041.300.34300.30000	Water Revenue	$993,279	$165,547	$160,235	($5,312)	
041.300.34300.50000	Sewer Revenue	$901,097	$150,183	$132,865	($17,318)	
041.300.34300.76000	Irrigation/Effluent	$1,210,593	$201,766	$215,273	$13,507	
041.300.34300.10000	Meter Fees	$20,000	$3,333	$6,900	$3,567	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$27,000	$4,500	$9,000	$4,500	
041.300.36900.10000	CPC Effluent Agreement	$40	$7	$0	($7)	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$17	$280	$263	
041.300.36900.10000	Misc. Income / Penalty	$10,000	$1,667	$1,359	($308)	
					
TOTAL OPERATING REVENUES	$3,162,109	$527,018	$525,911	($1,107)	
OPERATING EXPENSES						
Administrative						
041.310.51300.31100	Engineering	$50,000	$8,333	$0	$8,333	
041.310.51300.31500	Attorney	$35,000	$5,833	$676	$5,158	
041.310.51300.32200	Annual Audit	$7,335	$1,223	$0	$1,223	
041.310.51300.34000	Management Fees	$19,000	$3,167	$3,167	$0	
041.310.51300.40000	Travel Expenses	$15,000	$2,500	$1,600	$900	
041.310.51300.42000	Postage & Express Mail	$6,000	$1,000	$632	$368	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$2,917	$2,454	$462	
041.310.51300.48000	Advertising Legal & Other	$2,500	$417	$0	$417	
041.310.51300.49000	Bank Charges	$10,000	$1,667	$976	$691	
041.310.51300.49100	Contingencies	$20,000	$3,333	$2,551	$782	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$2,500	$2,111	$389	
041.310.51300.54000	Dues, Licenses & Subscriptions	$7,000	$1,167	$3,452	($2,285)	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$2,500	$0	$2,500	
041.310.51300.55000	Land Leases & Easement Fees	$12,000	$2,000	$0	$2,000	
041.310.53600.12000	Salaries	$775,087	$119,244	$113,117	$6,127	
041.310.53600.12100	Consulting Fees	$0	$0	$800	($800)	
041.310.53600.21000	FICA Taxes	$65,561	$10,086	$13,545	($3,459)	
041.310.53600.22000	Pension Plan	$40,961	$6,827	$0	$6,827	
041.310.53600.23000	Insurance Benefits (Medical)	$175,000	$29,167	$38,321	($9,154)	
041.310.53600.24000	Workers Compensation Insurance	$14,400	$3,776	$3,776	$0	
041.310.53600.25000	Unemployment Benefits	$5,000	$833	$0	$833	
041.310.53600.32480	Bad Debt Expense	$0	$0	$0	$0	
041.310.53600.41000	Telephone	$17,000	$2,833	$2,932	($98)	
041.310.53600.44000	Equipment Rentals & Leases	$4,000	$667	$846	($179)	
041.310.53600.45000	Insurance	$78,000	$68,514	$68,514	$0	
041.310.53600.46100	Repair and Maintenance for Vehicles	$8,000	$1,333	$657	$676	
041.310.53600.52000	Supplies/Equipment General	$4,000	$667	$998	($332)	
041.310.53600.52010	Tools	$3,000	$500	$461	$39	
041.310.53600.52055	Uniforms/Supplies/Services	$7,000	$1,167	$7,607	($6,440)	
041.310.53600.52100	Fuel for Vehicles	$8,000	$1,333	$1,708	($375)	
041.310.53600.54100	Training & Travel Expenses	$8,000	$1,333	$345	$988	
					
TOTAL ADMINISTRATIVE	$1,444,344	$286,837	$271,246	$15,591	

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 November 30, 2017

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 11/30/17	THRU 11/30/17	VARIANCE	
Water System						
041.320.53600.34800	Water Quality Testing	$20,000	$3,333	$2,129	$1,205	
041.320.53600.43000	Electric	$115,000	$19,167	$19,686	($520)	
041.320.53600.43100	Bulk Water Purchases	$20,000	$3,333	$5	$3,329	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$167	$0	$167	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$70,000	$11,667	$13,503	($1,836)	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$25,000	$4,167	$5,316	($1,149)	
041.320.53600.52000	Plant Operating Supplies	$15,000	$2,500	$4,464	($1,964)	
041.320.53600.52200	Chlorine & Other Chemicals	$170,000	$28,333	$26,860	$1,474	
041.320.53600.61000	Meters New & Replacement	$15,000	$2,500	$3,993	($1,493)	
						
TOTAL WATER SYSTEM		$451,000	$75,167	$75,955	($788)	
Sewer System						
041.330.53600.34800	Water Quality Testing	$15,000	$2,500	$2,109	$391	
041.330.53600.34900	Sludge Disposal	$15,000	$2,500	$2,850	($350)	
041.330.53600.43000	Electric	$50,000	$8,333	$6,156	$2,178	
041.330.53600.44000	Equipment Rentals & Leases	$3,000	$500	$0	$500	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$50,000	$8,333	$10,603	($2,270)	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$20,000	$3,333	$6,257	($2,924)	
041.330.53600.46075	Lift Station Repair and Maintenance	$45,000	$7,500	$8,833	($1,333)	
041.330.53600.52000	Plant Operating Supplies	$15,000	$2,500	$1,164	$1,336	
041.330.53600.52200	Chlorine & Other Chemicals	$35,000	$5,833	$2,611	$3,223	
						
TOTAL SEWER SYSTEM		$248,000	$41,333	$40,582	$751	
Irrigation System						
041.340.53600.34800	Water Quality Testing	$5,000	$833	$605	$228	
041.340.53600.43000	Electric	$45,000	$7,500	$8,034	($534)	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$155,000	$25,833	$29,471	($3,638)	
041.340.53600.44000	Equipment Rentals & Leases	$2,000	$333	$1,358	($1,024)	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$40,000	$6,667	$0	$6,667	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$20,000	$3,333	$3,881	($547)	
041.340.53600.61000	Meters New & Replacement	$10,000	$1,667	$0	$1,667	
					
TOTAL IRRIGATION SYSTEM	$277,000	$46,167	$43,348	$2,819	
Contribution to Reserves						
041.310.51300.63100	Renewal and Replacement	$200,000	$33,333	$521	$32,813	
					
TOTAL CONTRIBUTIONS TO RESERVES	$200,000	$33,333	$521	$32,813	
					
TOTAL OPERATING EXPENSES	$2,620,344	$482,837	$431,652	$51,185	
					
OPERATING INCOME (LOSS)	$541,765		$94,259		
NON OPERATING REVENUE (EXPENSES)					
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$4,757,235	$792,873	$0	($792,873)	
041.300.22300.10000	Connection Fees - W/S	$21,000	$3,500	$0	($3,500)	
041.300.36100.10000	Interest Income	$90,000	$15,000	$24,321	$9,321	
041.310.51300.64000	Capital Improvements	($5,320,000)	($886,667)	($3,477)	$883,189	
041.300.58100.10000	Contribution to General Fund	($90,000)	($15,000)	$0	($15,000)	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($541,765)	($90,294)	$20,843	$81,138	
CHANGE IN NET POSITION	$0		$115,103		
					
RETAINED EARNINGS-BEGINNING	$0		$28,832,450		
					
RETAINED EARNINGS-ENDING	$0		$28,947,553		

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT

Bridge Fund - Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending November 30, 2017

		BRIDGE	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 11/30/17	THRU 11/30/17	VARIANCE	
OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$1,695,750	$282,625	$264,415	($18,210)	
042.300.36900.10000	Miscellaneous Income	$5,000	$833	$12,000	$11,167	
					
TOTAL OPERATING REVENUES	$1,700,750	$283,458	$276,415	($7,043)	
OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$833	$0	$833	
042.310.51300.31500	Attorney	$10,000	$1,667	$1,849	($182)	
042.310.51300.32200	Annual Audit	$5,705	$951	$0	$951	
042.310.51300.34000	Management Fees	$17,000	$2,833	$2,833	($0)	
042.310.51300.49000	Bank Charges	$4,000	$667	$789	($122)	
042.310.51300.49100	Contingencies	$5,000	$833	$1,038	($204)	
						
TOTAL ADMINISTRATIVE		$46,705	$7,784	$6,509	$1,276	
Toll Facility						
042.320.54900.12000	Salaries	$375,632	$57,790	$58,343	($554)	
042.320.54900.12100	Consulting Fees	$0	$0	$600	($600)	
042.320.54900.15000	Special Pay	$11,620	$1,937	$0	$1,937	
042.320.54900.21000	FICA Taxes	$31,751	$4,885	$6,149	($1,264)	
042.320.54900.22000	Pension Plan	$13,900	$2,317	$0	$2,317	
042.320.54900.23000	Insurance Benefits (Medical)	$80,000	$13,333	$21,311	($7,977)	
042.320.54900.24000	Workers Compensation Insurance	$8,160	$2,140	$2,140	$0	
042.320.54900.34300	Contractual Support	$20,000	$3,333	$510	$2,823	
042.320.54900.34500	Payroll Processing Fee	$8,000	$1,333	$2,235	($901)	
042.320.54900.34600	Credit Card Processing Fee	$20,000	$3,333	$2,616	$717	
042.320.54900.40000	Travel Expenses	$1,000	$167	$0	$167	
042.320.54900.41000	Telephone	$5,000	$833	$962	($129)	
042.320.54900.42500	Printing	$3,500	$583	$0	$583	
042.320.54900.43000	Utility Services	$15,000	$2,500	$2,497	$3	
042.320.54900.45000	Insurance	$60,000	$52,703	$52,703	$0	
042.320.54900.45001	Insurance Claims	$0	$0	$15,000	($15,000)	
042.320.54900.46000	Repairs & Maintenance	$50,000	$8,333	$18,334	($10,001)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$120,000	$20,000	$16,353	$3,647	
042.320.54900.51000	Office Supplies	$3,000	$500	$348	$152	
042.320.54900.52000	Operating Supplies	$15,000	$2,500	$7,070	($4,570)	
						
TOTAL TOLL FACILITY		$841,563	$178,521	$207,170	($28,649)	
Maintenance Reserves & Community Projects					
042.320.54900.65000	Maintenance Reserves	$797,482	$132,914	$0	$132,914	
042.310.51300.60002	Parkway Capital Expenditures	$25,000	$4,167	$0	$4,167	
					
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	$822,482	$137,080	$0	$137,080	
					
TOTAL OPERATING EXPENSES	$1,710,750	$323,385	$213,679	$109,707	
					
OPERATING INCOME (LOSS)	($10,000)		$62,736		
NON OPERATING REVENUE (EXPENSES)					
042.300.36100.11000	Interest Income	$120,000	$20,000	$25,951	$5,951	
042.300.38100.10000	Transfer to General Fund	($110,000)	($18,333)	$0	($18,333)	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	$10,000	$1,667	$25,951	($12,382)	
CHANGE IN NET POSITION	$0		$88,688		
					
RETAINED EARNINGS-BEGINNING	$0		$17,544,276		
					
RETAINED EARNINGS-ENDING	$0		$17,632,963		

Page 6

G.

DUNES

COMMUNITY DEVELOPMENT DISTRICT

BRIDGE FUND

1. Recap of Community Projects Fund Activity Through November 30, 2017

Opening Balance in Community Projects Account	$0.00		
Source of Funds:	Interest Earned	$29,016.94		
	Community Project Fund Receipts	$1,800,000.00		
Use of Funds:					
Disbursements:	Sidewalk Project	($112,684.56)		
	Median Landscape Improvements	($43,658.00)		
	Ocean Rescue Equipment & Storage Project	($100,432.17)		
	HDP Safety, Street Lighting, Traffic Signs	($243,104.64)		
	Professional Fees	$0.00		
Adjusted Balance in Construction Account at November 30, 2017				
	$1,329,137.57		
2. Funds Available For Construction at November 30, 2017				
				
Book Balance of Construction Fund at November 30, 2017	$1,329,137.57			

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

Contract Amount	$98,008.36					
Paid to Date	($98,008.36)					
Balance on Contract	$0.00		$0.00			
Construction Funds available at November 30, 2017		$1,329,137.57			
3. Investments - SBA							
							
November 30, 2017	Type	Yield	Due	Maturity	Principal		
Construction Fund:	Overnight	1.36%		$1,329,137.57	$1,329,137.57		

ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Requisitions	$0.00	
Balance at 11/30/17	$1,329,137.57	

H.

Dunes CDD

Special Assessment Receipts

Fiscal Year Ending September 30, 2018

													$197,000.00	$	197,000.00		
Date	Gross Assessments		Discounts/	Commissions		Interest		Net Amount			General Fund		Total		
Received		Received		Penalties		Paid		Income		Received			100%		100%		
11/17/2017	$	24,781.56	$	991.26	$	475.81	$	-	$	23,314.49		$	23,314.49	$	23,314.49		
11/30/2017	$	108,180.94	$	4,327.24	$	2,077.07	$	-	$	101,776.63		$	101,776.63	$	101,776.63		
																	
	$	132,962.50	$	5,318.50	$	2,552.88	$	-	$	125,091.12		$	125,091.12	$	125,091.12		
Percent Collected		67.49%															

I.

Dunes

Community Development District

Check Run Summary

	November 30, 2017		
Fund	Check Numbers	Amount	
General Fund	5826-5839	$13,264.59	
Water and Sewer	13839-13911	$91,859.45	
Bridge Fund	6273-6308	$270,504.26	
Total		$375,628.30	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	1		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	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	#		
11/02/17 00118	11/01/17 3518/226 201712	320-53800-46000		*	216.00				
	MONITORING THRU 2/2018	ALARMPRO INC.			216.00 005826		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00139  10/20/17	1432	201710 320-53800-46200	*	95.00	
	REPLACE	4-STATION TIMER			
10/31/17	1431	201710 320-53800-46200	*	107.00	
	IRR SYSTEM REPAIRS			
		ALL AMERICAN MAINTENANCE		202.00 005827	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00024	9/30/17 #12 0930 201709 310-51300-32000	*	1.04	
	#12 COMMISSIONS			
	SUZANNE JOHNSTON		1.04 005828	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00141  11/01/17	8460423- 201711 320-53800-46000	*	349.45	
	NOV	17	- REFUSE SERVICE			
11/01/17	8460924- 201711 320-53800-46000	*	113.93	
	NOV	17	- REFUSE SERVICE			
			WASTE MANAGEMENT INC. OF FLORIDA		463.38 005829	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00020  10/30/17 00560-10 201710	320-53800-43000	*	234.09	
7 VISCAYA DR #	PUMP			
10/30/17 03229-10 201710	320-53800-43000	*	188.69	
25 SAN MARCO CT #PUMP			
10/30/17 22538-10 201710	320-53800-43000	*	205.31	
3 AVENUE MONET	#A			
10/30/17 74516-10 201710	320-53800-43000	*	532.09	
100 HOTEL TRACE BLVD. #FN			
10/30/17 84228-10 201710	320-53800-43000	*	10.26	
3 CAMINO DEL MAR #IRR			
	FLORIDA POWER & LIGHT CO.		1,170.44 005830	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00109  11/01/17 445	201711 310-51300-34000	*	833.33	
NOV 17 - MGMT FEES			
11/01/17 445	201711 310-51300-35100	*	83.33	
NOV 17 - COMPUTER TIME			
11/01/17 445	201711 310-51300-51000	*	25.00	
NOV 17 - OFFICE SUPPLIES			
11/01/17 445	201711 310-51300-42000	*	49.43	
NOV 17 - POSTAGE			
11/01/17 445	201711 310-51300-42500	*	204.15	
NOV 17 - COPIES			
11/01/17 445	201711 310-51300-41000	*	62.91	
NOV 17 - TELEPHONE			
	GOVERNMENTAL MANAGEMENT SERVICES		1,258.15 005831	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	2		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	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	#		
11/08/17 00004	10/04/17 2262979	201710	310-51300-48000		*	26.80				
	NOTICE OF MEETING-10/13	DAYTONA NEWS-JOURNAL			26.80 005832		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00139  11/07/17 1434	201711 320-53800-46200	*	1,800.00	
NOV	17 - LAWN MAINTENANCE			
	ALL AMERICAN MAINTENANCE		1,800.00 005833	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00214  11/24/17 2258	201711 320-53800-46000	*	221.00	
JANITORIAL SERVICE FEE			
	ALL SEASON HOME SOLUTION LLC		221.00 005834	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00115  11/14/17 81698	201711 310-51300-49100	*	1,108.48	
POLYCOM	SOUND STATION			
	ATLANTIC COMMUNICATIONS TEAM		1,108.48 005835	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00107  11/21/17 52137	201711 320-53800-46500	*	4,827.86	
OPERATING SUPPLIES			
	FUTURE HORIZONS, INC.		4,827.86 005836	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00004  10/19/17	1005429	201710 310-51300-48000	*	1,300.00	
	NOTICE	OF MEETINGS			
11/08/17	00022667 201711 310-51300-48000	*	27.25	
	NOTICE OF MEETING			
		DAYTONA NEWS-JOURNAL		1,327.25 005837	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00150  11/17/17 17-1857  201711 320-53800-46000	*	240.00	
DECALS: IN CASE OF ALARM			
PALM COAST SIGNS AND GRAPHICS		240.00 005838	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00004  11/19/17 00022690 201711 310-51300-48000	*	402.19	
NOTICE OF MEETING			
DAYTONA NEWS-JOURNAL		402.19 005839	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	13,264.59	
TOTAL	FOR	REGISTER	13,264.59	

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	1		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	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	#		
11/02/17 00315	10/22/17 1271107- 201710	310-51300-49100		*	51.93				
	EMPLOYEE SCREEN-GREINER	ADP SCREENING & SELECTION SERVICES			51.93 013839		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00988  10/19/17 171-797-	201710 310-53600-41000	*	406.91	
SERVICE	THRU 10/31/2017			
	AT&T		406.91 013840	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00293  10/25/17 255646	201710 330-53600-46050	*	1,100.00	
DRIVEWAY REPAIR			
	CDC CONTRACTING, INC.		1,100.00 013841	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00542  10/13/17 105208	201709 310-51300-64011	*	900.00	
SERVICE	THRU 09/17/2017			
	CPH ENGINEERS, INC.		900.00 013842	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 01188  10/30/17 00209120	201711	300-34300-30100	*	58.49		
UTILITY	REFUND	GEORGE & KAREN DEHUFF		58.49 013843		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00844  10/31/17 277320/H 201710 310-53600-52010	*	63.97	
SUPPLIES			
DG HARDWARE, INC.		63.97 013844	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00180  10/25/17 82557070	201711 310-53600-44000	*	42.02	
SERVICE	THRU 12/07/2017			
	DISH NETWORK		42.02 013845	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00028	9/25/17 030302	201709 310-53600-52000	*	111.09		
	SUPPLIES					
	9/28/17 030323	201709 310-53600-52000	*	77.89		
	SUPPLIES					
	9/29/17 030326	201709 310-53600-52000	*	119.24		
	SUPPLIES					
	10/12/17 030359	201710 310-53600-52000	*	68.74		
	SUPPLIES					
	10/23/17 030381	201710 310-53600-52000	*	38.89		
	SUPPLIES	HAMMOCK HARDWARE & SUPPLY, INC.		415.85 013846		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00722  10/27/17 037B1460 201710 320-53600-46000	*	1,838.50	
40" WOUND FILTER 3 MIC			
HARRINGTON INDUSTRIAL PLASTICS, INC		1,838.50 013847	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00515  10/19/17 4169721  201710 320-53600-52200	*	2,529.22	
CAL CHLORIDE/SULF ACID			
HAWKINS,INC.		2,529.22 013848	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	2		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	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	#		
11/02/17 01138	10/26/17 53859990 201710 320-53600-52200		*	185.00				
	OUT OF GAS BULK								
	10/26/17 53862956 201710 320-53600-52200		*	511.03				
	CO2 BULK	NUCO2			696.03 013849		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00688  10/26/17	273644	201710 330-53600-52200	*	252.55	
	HYPOCHLORITE	SOLUTIONS			
10/26/17	273644	201710 320-53600-52200	*	505.09	
	HYPOCHLORITE	SOLUTIONS			
			ODYSSEY MANUFACTURING COMPANY		757.64 013850	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00569  10/24/17 23485	201710 330-53600-34900	*	950.00	
PICKED UP TRAILER/DUMP			
	ORMOND SEPTIC SYSTEMS		950.00 013851	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 01171  11/01/17 110117	201711 310-51300-40000	*	500.00	
VEHICLE	ALLOWANCE-NOV 17			
	GREGORY L. PEUGH		500.00 013852	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00624  11/01/17 110117	201711 310-51300-40000	*	300.00	
VEHICLE	ALLOWANCE-NOV 17			
	TIMOTHY SHEAHAN		300.00 013853	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00650  11/01/17 110117	201711 310-51300-54000	*	122.50	
PERMIT MODIFICATION			
	ST. JOHNS RIVER WATER MGMT DISTRICT		122.50 013854	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00407  10/24/17 172175-0 201710 340-53600-44000	*	937.65	
HOSE,ADAPTER			
THOMPSON PUMP & MANUFACTURING CO.		937.65 013855	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00214  10/18/17 397208	201710 310-53600-52010	*	253.74	
USB TRIPLE STAR CHISL 1/2			
	USA BLUEBOOK		253.74 013856	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00613  10/31/17 386590	201710 320-53600-34800	*	724.00	
WWTP WATER TESTING			
10/31/17 386591	201710 320-53600-34800	*	315.75	
WWTP WATER TESTING			
10/31/17 386592	201710 320-53600-34800	*	225.00	
WWTP WATER TESTING			
10/31/17 386593	201710 340-53600-34800	*	55.00	
WWTP WATER TESTING			
10/31/17 386594	201710 320-53600-34800	*	502.50	
WWTP WATER TESTING			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	3		
*** CHECK DATES	11/01/2017 - 11/30/2017 ***	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	#		
	10/31/17	386595	201710 330-53600-34800		*	1,171.50				
		WWTP WATER TESTING								
	10/31/17	386723	201710 340-53600-34800		*	550.00				
		WWTP WATER TESTING								
	10/31/17	386724	201710 330-53600-34800		*	143.25				
		WWTP WATER TESTING	ADVANCED ENVIRONMENTAL LABORATORIES			3,687.00 013857		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00542	9/15/17 104174	201708 310-51300-64011	*	12,347.16	
	SERVICE	THRU 08/16/2017			
		CPH ENGINEERS, INC.		12,347.16 013858	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00592  11/07/17 110717	201711 310-51300-54000	*	50.00	
DISTRIBUTION SYS OP LCENS			
	DEPARTMENT OF ENVIRONMENTAL		50.00 013859	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00115  10/31/17 121856	201710 310-53600-44000	*	14.44	
FREIGHT	FOR TONER			
10/31/17 121918	201710 310-53600-44000	*	77.90	
CONTRACT OVERAGE CHARGE			
10/31/17 121919	201710 310-53600-44000	*	30.00	
CONTRACT OVERAGE CHARGE			
10/31/17 122161	201710 310-53600-44000	*	201.15	
CONTRACT OVERAGE CHARGE			
	DOCUMENT TECHNOLOGIES		323.49 013860	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00047  10/17/17	59628560	201710 310-51300-42000	*	47.22	
	DELIVERIES	THRU 10/17/17			
10/24/17	59703159	201710 310-51300-42000	*	36.79	
	DELIVERIES	THRU 10/24/17			
			FEDEX		84.01 013861	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00013  10/25/17 04682-10	201710 330-53600-43000	*	58.35	
34 ISLANDS ESTATES #PUMP			
10/25/17 49253-10	201710 330-53600-43000	*	17.61	
172 ISLANDS ESTATES #LIFT			
10/25/17 90108-10	201710 330-53600-43000	*	11.31	
3809 N OCEANSHORE BLVD			
10/25/17 90294-10	201710 330-53600-43000	*	21.44	
128 ISLAND ESTATES #LIFT			
10/25/17 91016-10	201710 330-53600-43000	*	36.45	
84 ISLANDS ESTATES #LIFT			
10/30/17 01669-10	201710 330-53600-43000	*	73.34	
200 CAMINO DEL REY #PUMP			
10/30/17 06441-10	201710 330-53600-43000	*	225.67	
5 OCEAN	CREST WAY #LS			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	4		
*** CHECK DATES	11/01/2017 - 11/30/2017 ***	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	#		
	10/30/17	06618-10	201710	330-53600-43000		*	39.61				
		202 CAMINO DEL	MAR #B PMP							
	10/30/17	06682-10	201710	330-53600-43000		*	12.26				
		10 GRANADA DR #BPUMP								
	10/30/17	09639-10	201710	330-53600-43000		*	21.34				
		20 GRANADA DR #BPUMP								
	10/30/17	09681-10	201710	330-53600-43000		*	59.68				
		400 CAMINO DEL	REY #PUMP								
	10/30/17	10476-10	201710	330-53600-43000		*	13.79				
		6 YACHT	HARBOR	DR #LS								
	10/30/17	11080-10	201710	330-53600-43000		*	29.48				
		200 NORTHSHORE	AVE #LS								
	10/30/17	13564-10	201710	340-53600-43000		*	10.26				
		200 CAMINO DEL	REY #PUMP2							
	10/30/17	31053-10	201710	330-53600-43000		*	16.66				
		18 RUE GRANDE MER #LIFT								
	10/30/17	35422-10	201710	340-53600-43000		*	3,719.38				
		101 JUNGLE HUT	RD #PUMP								
	10/30/17	38339-10	201710	320-53600-43000		*	10,428.77				
		101 JUNGLE HUT	RD #WTR PL							
	10/30/17	41474-10	201710	330-53600-43000		*	23.64				
		209 YACHT HARBOR DR #LS								
	10/30/17	54554-10	201710	330-53600-43000		*	14.09				
		37 SAN GABRIEL	LN #LIFT								
	10/30/17	64405-10	201710	330-53600-43000		*	11.20				
		2 CAMINO DEL MAR #LIFT								
	10/30/17	80187-10	201710	330-53600-43000		*	13.79				
		78 OCEAN ST #LIFT STATION							
	10/30/17	83014-10	201710	330-53600-43000		*	58.15				
		300 CAMINO DEL	SOL #LIFT								
	10/30/17	89460-10	201710	330-53600-43000		*	2,515.12				
		101 JUNGLE HUT	RF #WWTP								
	10/30/17	94444-10	201710	330-53600-43000		*	28.32				
		HAMMOCK	DUNES PKWY #LIFT	FLORIDA POWER & LIGHT CO.			17,459.71 013863		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00610  11/07/17 110717	201711 310-53600-54100	*	30.00	
TEST FOR CEU-OAKES			
	FWPCOA		30.00 013864	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00382  11/01/17 446	201711 310-51300-34000	*	1,583.33	
NOV 17 - MGMT FEES			
	GOVERNMENTAL MANAGEMENT SERVICES		1,583.33 013865	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00515  10/26/17 4173494  201710 320-53600-52200	*	2,691.74	
CAL CHLORIDE/SOD HYDROX			
HAWKINS,INC.		2,691.74 013866	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	5		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	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	#		
11/08/17 00965	11/07/17 00300930 201711	300-34300-30000		*	69.57				
	UTILITY REFUND		OCEANSIDE HOMES & REMODELING			69.57 013867		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00491  11/07/17 2104-138 201711 310-51300-54000	*	240.00	
SEDA MEMBERSHIP			
SOUTHEAST DESALTING ASSOCIATION		240.00 013868	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00194  10/31/17 50032	201710 310-51300-42500	*	1,227.20	
OCT 17 WS STMT MAILING			
	SOUTHWEST DIRECT, INC.		1,227.20 013869	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00163  10/28/17 49335881	201710 310-53600-41000	*	281.34	
SERVICE	THRU 10/24/2017			
	SPRINT		281.34 013870	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00881  10/28/17	33577852	201710 310-51300-51000	*	283.74		
	SUPPLIES					
10/28/17	33577852	201710 310-51300-51000	*	283.53		
	SUPPLIES	STAPLES ADVANTAGE, DEPT ATL		567.27 013871		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00020  10/23/17 56217	201710	330-53600-46050	*	430.74		
METER SUPPLIES	SUNSTATE METER AND SUPPLY, INC.		430.74 013872		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00972  10/31/17 66386	201710 320-53600-46000	*	47.84	
REGO REGULATOR REBUILD KT			
	TOMCO2 SYSTEMS		47.84 013873	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00520	8/10/17 3135	201708 340-53600-46050	*	400.00	
	FURNISH/DELIVER FILL DIRT			
		TOMOKA CONSTRUCTION SERVICES,INC.		400.00 013874	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00214  10/31/17 407740	201710 330-53600-46075	*	707.67	
PARA BLOCK DEODORANT PINE			
	USA BLUEBOOK		707.67 013875	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00612  11/14/17 94748318 201711 310-53600-46100	*	153.99	
BATTERIES			
ADVANCE AUTO PARTS		153.99 013876	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00355  11/01/17 82140764	201710 310-53600-41000	*	296.32	
SERVICE	THRU 11/01/2017			
	AT&T MOBILITY		296.32 013877	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	6		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	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	#		
11/16/17 00702	11/07/17 191370	201711 320-53600-46050		*	142.50				
	SUPPLIES-INV 191370								
	11/07/17 191370	201711 320-53600-46050		V	142.50-				
	SUPPLIES-INV 191370	B & B FASTENER & SUPPLY			.00 013878		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 01164  11/08/17 03351480 201711 310-51300-49100	*	219.98	
101 JUNGLE HUT RD			
BRIGHT HOUSE NETWORKS		219.98 013879	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 01145  11/08/17 1039187	201711 330-53600-46050	*	2,375.00	
CLEANED	LATRAL& MAIN LINE			
	BROWNIE'S SEPTIC AND PLUMBING		2,375.00 013880	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00794  12/01/17 120117-0 201712 310-53600-23000	*	402.00	
MEDICARE INS.PART B			
CMS MEDICARE INSURANCE		402.00 013881	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00304  11/14/17 17659	201711 320-53600-46000	*	70.00	
SVC CALL-11/14/2017			
	COASTAL LOCK SERVICE		70.00 013882	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00047  10/31/17 5-977-90 201710 310-51300-42000	*	31.80	
DELIVERIES THRU 10/31/17			
FEDEX		31.80 013883	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00610  11/16/17 4368	201710 310-51300-54000	*	30.00	
ANNUAL MEMBERSHIP RENEWAL			
	FWPCOA		30.00 013884	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00515  11/02/17 4177769  201711 320-53600-52200	*	3,050.80	
CHEMICALS 11/02/2017			
HAWKINS,INC.		3,050.80 013885	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00688  11/02/17	274055	201711 330-53600-52200	*	386.11	
	HYPOCHLORITE	SOLUTIONS	8			
11/02/17	274055	201711 320-53600-52200	*	772.21	
	HYPOCHLORITE	SOLUTIONS	8			
				ODYSSEY MANUFACTURING COMPANY		1,158.32 013886	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00964  11/03/17 415030	201711 320-53600-52000	*	59.23	
SUPPLIES & PADS REPLCMENT			
11/07/17 415428	201711 320-53600-52000	*	195.80	
SOUND LEVEL METER			
11/07/17 415532	201711 320-53600-52000	*	333.60	
REPLCED	02 SENSOR & FILTR			
	SAFETY PRODUCTS INC		588.63 013887	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	7		
*** CHECK DATES	11/01/2017 -	11/30/2017 ***	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	#		
11/16/17 00624	11/16/17 DEC	17	201712 300-13100-10000		*	61.36				
	INSURANCE REIMB-OCT/DEC								
	11/16/17 DEC	17	201712 310-53600-23000		*	184.11				
	INSURANCE REIMB-OCT/DEC								
	11/16/17 DEC	17	201712 320-53800-23000		*	61.36				
	INSURANCE REIMB-OCT/DEC								
	11/16/17 DEC	17	201712 300-20700-10100		*	61.36-				
	INSURANCE REIMB-OCT/DEC	TIMOTHY SHEAHAN			245.47 013888		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00407  11/03/17 172175-0 201710 340-53600-44000	*	420.06	
HOSES AND ADAPTERS			
THOMPSON PUMP & MANUFACTURING CO.		420.06 013889	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00214  11/02/17 410088	201711 320-53600-52000	*	144.79		
SUPPLIES					
11/02/17 410088	201711 330-53600-52000	*	144.79		
SUPPLIES					
11/02/17 410356	201711 320-53600-52000	*	208.68		
SUPPLIES					
11/02/17 410356	201711 330-53600-52000	*	208.67		
SUPPLIES	USA BLUEBOOK		706.93 013890		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00995  11/01/17 14304617	201710 310-53600-41000	*	86.15	
SERVICE	THRU 11/01/2017			
	AT&T UVERSE		86.15 013891	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00835  11/24/17	2258	201711 320-53600-46000	*	97.50	
	JANITORIAL	SERVICE			
11/24/17	2258	201711 330-53600-46000	*	97.50	
	JANITORIAL	SERVICE			
			ALL SEASON HOME SOLUTION LLC		195.00 013892	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00009  11/08/17 386 447-	201711 310-53600-41000	*	272.18	
SERVICE	THRU-12/07/17			
	AT&T		272.18 013893	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00300  11/18/17 4003 904	201711 310-51300-49100	*	852.27	
PURCHASES 10/19-11/18			
11/18/17 4003 904	201711 310-51300-51000	*	199.60	
PURCHASES 10/19-11/18			
11/18/17 4003 904	201711 310-51300-42000	*	10.60	
PURCHASES 10/19-11/18			
11/18/17 4003 904	201711 320-54900-34500	*	9.99	
PURCHASES 10/19-11/18			

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	8		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	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	#		
	11/18/17 4003 904 201711 310-51300-49100		*	106.87				
	PURCHASES 10/19-11/18								
	11/18/17 4003 904 201711 300-20700-10100		*	106.87-				
	PURCHASES 10/19-11/18								
	11/18/17 4003 904 201711 300-20700-10100		*	9.99-				
	PURCHASES 10/19-11/18								
	11/18/17 4003 904 201711 300-13100-10000		*	106.87				
	PURCHASES 10/19-11/18								
	11/18/17 4003 904 201711 300-13100-10400		*	9.99				
	PURCHASES 10/19-11/18	BUSINESS CARD			1,179.33 013894		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 01189  11/15/17 628419	201711 330-53600-52000	*	150.00	
ANEMOMETER,VANTAGE			
	DAVIS INSTRUMENTS CORPORATION		150.00 013895	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00115  11/13/17 122468	201711 310-53600-44000	*	14.74	
TONER	CARTRIDGE			
	DOCUMENT TECHNOLOGIES		14.74 013896	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00770  11/14/17 32236	201711 310-51300-63100	*	520.71	
REPLACE	FUSE HOLDER			
	ECONOMY ELECTRIC COMPANY		520.71 013897	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00047  11/02/17 5-985-97 201711 310-51300-42000	*	68.94	
DELIVERIES THRU-11/2/17			
FEDEX		68.94 013898	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00013  11/17/17 08787-06 201711 340-53600-43000	*	10.26	
26 UTILITY DR #LIFTPUMP			
FLORIDA POWER & LIGHT CO.		10.26 013899	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00515  11/16/17	4184789	201711 320-53600-52000	*	2,662.04	
	CHEMICALS-11/16/17			
11/19/17	4181166	201711 320-53600-52200	*	2,640.44	
	CHEMICALS-11/19/17			
		HAWKINS,INC.		5,302.48 013900	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00298  10/18/17 2010835	201710 310-53600-52000	*	155.26	
TOOLS				
10/20/17 11119	201710 320-53800-46000	*	52.71	
SUPPLIES				
10/20/17 11119	201710 300-13100-10000	*	52.71	
SUPPLIES				
10/20/17 11119	201710 300-20700-10100	*	52.71	
SUPPLIES				

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	9		
*** CHECK DATES	11/01/2017 - 11/30/2017 ***	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	#		
	10/25/17	5141029	201710 320-53600-46050		*	29.70				
		SUPPLIES									
	11/07/17	2142992	201711 310-53600-52000		*	93.50				
		STEEL HOOKS/DUCT TAPE								
	11/13/17	6094822	201711 320-54900-52000		*	64.08				
		MICROWAVE								
	11/13/17	6094822	201711 300-13100-10400		*	64.08				
		MICROWAVE								
	11/13/17	6094822	201711 300-20700-10100		*	64.08				
		MICROWAVE								
	10/18/17	2010835	201710 310-53600-52000		V	155.26-				
		TOOLS									
	10/20/17	11119	201710 320-53800-46000		V	52.71-				
		SUPPLIES									
	10/20/17	11119	201710 300-13100-10000		V	52.71-				
		SUPPLIES									
	10/20/17	11119	201710 300-20700-10100		V	52.71-				
		SUPPLIES									
	10/25/17	5141029	201710 320-53600-46050		V	29.70-				
		SUPPLIES									
	11/07/17	2142992	201711 310-53600-52000		V	93.50-				
		STEEL HOOKS/DUCT TAPE								
	11/13/17	6094822	201711 320-54900-52000		V	64.08-				
		MICROWAVE								
	11/13/17	6094822	201711 300-13100-10400		V	64.08-				
		MICROWAVE								
	11/13/17	6094822	201711 300-20700-10100		V	64.08-				
		MICROWAVE	HOME DEPOT CREDIT SERVICES			.00 013901		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 01131  11/28/17 11282017 201711 310-53600-54100	*	127.50	
TRAINING BACKFLOW REPAIR			
AUSTIN MCMILLEN		127.50 013902	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 01104  11/28/17 11282017 201711 310-53600-54100	*	127.50	
TRAINING BACKFLOW REPAIR			
JUSTIN MENDONSA		127.50 013903	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00688  11/09/17 274535	201711 330-53600-52200	*	341.32	
HYPOCHLORITE SOLUTION			
11/09/17 274535	201711 320-53600-52200	*	682.64	
HYPOCHLORITE SOLUTION			
11/16/17 274976	201711 330-53600-52200	*	306.34	
HYPOCHLORITE SOLUTION			
11/16/17 274976	201711 320-53600-52200	*	612.68	
HYPOCHLORITE SOLUTION			
	ODYSSEY MANUFACTURING COMPANY		1,942.98 013904	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	10		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	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	#		
11/30/17 01171	12/01/17 DEC-17	201712	310-51300-40000		*	500.00				
	VEHICLE ALLOWANCE-NOV 17	GREGORY L. PEUGH			500.00 013905		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00624  12/01/17 DEC-17	201712 310-51300-40000	*	300.00	
VEHICLE	ALLOWANCE-NOV 17			
	TIMOTHY SHEAHAN		300.00 013906	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00881  11/04/17 33587016 201711 310-51300-51000	*	13.74	
SUPPLIES			
11/04/17 33587016	201711 310-51300-51000	*	1.95	
SUPPLIES			
11/11/17 33593414	201711 310-51300-51000	*	41.67-	
CREDIT-SUPPLIES			
11/11/17 33593414	201711 310-51300-51000	*	141.78	
SUPPLIES			
11/11/17 33593414	201711 310-51300-51000	*	10.16	
SUPPLIES			
	STAPLES ADVANTAGE, DEPT ATL		125.96 013907	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00020  11/16/17 56406	201711 340-53600-46050	*	3,880.54	
RECLAIMED METER			
11/16/17 56406	201711 320-53600-61000	*	1,984.67	
RECLAIMED METER			
11/16/17 56406	201711 320-53600-61000	*	2,008.67	
RECLAIMED METER			
11/16/17 56406	201711 320-53600-46050	*	5,543.40	
RECLAIMED METER			
11/16/17 56406	201711 320-53600-46050	*	642.75	
RECLAIMED METER			
11/17/17 56448	201711 310-53600-52000	*	132.98	
PVC CLEANER			
	SUNSTATE METER AND SUPPLY, INC.		14,193.01 013908	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00955  10/17/17 CVCQLBBH 201710 310-51300-51000	*	25.27	
SUPPLIES			
10/18/17 BYGMHBRF 201710 310-53600-52055	*	824.72	
UNIFORMS			
10/22/17 QALFYELF 201710 320-54900-51000	*	57.18	
TONER CARTRIDGE			
10/22/17 QALFYELF 201710 300-20700-10100	*	57.18-	
TONER CARTRIDGE			
10/22/17 QALFYELF 201710 300-13100-10400	*	57.18	
TONER CARTRIDGE			
10/23/17 BLMJSQAM 201710 310-53600-52010	*	114.40	
HEADLAMP			

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	11		
*** CHECK DATES	11/01/2017 - 11/30/2017 ***	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	#		
	10/24/17 BBODHJKT	201710 310-51300-51000		*	26.99				
	DESKTOP	STAND								
	10/24/17 CARPZIVS	201710 310-51300-51000		*	39.99				
	BLUETOOTH HEADPHONES								
	10/27/17 BZMWHKQV	201710 320-53800-46000		*	89.00				
	GROUND POST								
	10/27/17 BZMWHKQV	201710 300-20700-10100		*	89.00-				
	GROUND POST								
	10/27/17 BZMWHKQV	201710 300-13100-10000		*	89.00				
	GROUND POST								
	10/27/17 KODQOVSP	201710 310-53600-52000		*	44.52				
	PRESSURE SWITCH								
	10/27/17 XXLERFDS	201710 320-53800-46000		*	239.00				
	MAILBOX									
	10/27/17 XXLERFDS	201710 300-20700-10100		*	239.00-				
	MAILBOX									
	10/27/17 XXLERFDS	201710 300-13100-10000		*	239.00				
	MAILBOX		SYNCB/AMAZON			1,461.07 013909		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00214  11/08/17 414896	201711 320-53600-52000	*	166.44		
JACKET/EARMUFFS				
11/08/17 414896	201711 330-53600-52000	*	166.43		
JACKET/EARMUFFS				
11/08/17 415034	201711 320-53600-52000	*	142.39		
SUPPLIES					
11/08/17 415034	201711 330-53600-52000	*	142.40		
SUPPLIES					
11/10/17 417146	201711 320-53600-52000	*	69.55		
SUPPLIES					
11/10/17 417146	201711 330-53600-52000	*	69.54		
SUPPLIES					
11/13/17 418486	201711 320-53600-52000	*	4.40		
NOTICE SIGN				
11/13/17 418486	201711 330-53600-52000	*	4.39		
NOTICE SIGN				
11/17/17 423265	201711 320-53600-52000	*	86.50		
SUPPLIES					
11/17/17 423265	201711 330-53600-52000	*	86.50		
SUPPLIES					
11/20/17 424534	201711 320-53600-52000	*	23.01		
SUPPLIES					
11/20/17 424534	201711 320-53600-52000	*	23.02		
SUPPLIES	USA BLUEBOOK		984.57 013910		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	12		
*** CHECK DATES	11/01/2017 - 11/30/2017 ***	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	#		
11/30/17 00298	10/18/17	2010835	201710 310-53600-52000		*	155.26				
		TOOLS									
	10/20/17	11119	201710 320-53800-46000		*	52.71				
		SUPPLIES									
	10/20/17	11119	201710 300-13100-10000		*	52.71				
		SUPPLIES									
	10/20/17	11119	201710 300-20700-10100		*	52.71-				
		SUPPLIES									
	10/25/17	5141029	201710 320-53600-46050		*	29.70				
		SUPPLIES									
	11/07/17	2142992	201711 310-53600-52000		*	93.50				
		STEEL HOOKS/DUCT TAPE								
	11/13/17	6094822	201711 320-54900-52000		*	64.08				
		MICROWAVE								
	11/13/17	6094822	201711 300-13100-10400		*	64.08				
		MICROWAVE								
	11/13/17	6094822	201711 300-20700-10100		*	64.08-				
		MICROWAVE	HOME DEPOT CREDIT SERVICES			395.25 013911		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	91,859.45	
TOTAL	FOR	REGISTER	91,859.45	

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	1		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	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	#		
11/02/17 00255	11/01/17 4527	201711	320-54900-46000		*	45.00				
	PEST CONTROL SERVICES	ABOVE THE REST PEST CONTROL			45.00 006273		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00114  11/01/17 3067/270 201712 320-54900-46000	*	216.00	
MONITORING THRU 02/2018			
ALARMPRO, INC.		216.00 006274	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00185  10/30/17 1430	201710 320-54900-46000	*	200.00	
FLORATAM SOD INSTALLED			
	ALL AMERICAN MAINTENANCE OF FLAGLER		200.00 006275	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00286  10/19/17 14296240	201710 320-54900-41000	*	55.74	
SERVICE	THRU 10/19/2017			
	AT&T UVERSE		55.74 006276	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00303	9/30/17	I2017103	201709 310-51300-64003	*	187,960.86	
		BASELINE TOLL COLL SYSTEM			
	9/30/17	I2017103	201709 300-20600-10000	*	9,398.04-	
		BASELINE TOLL COLL SYSTEM			
			E-TRANSIT,INC.		178,562.82 006277	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00251  10/26/17	32108	201710 320-54900-46000	*	2,817.87	
	TROUBLESHOOT LIGHTS			
10/26/17	32109	201710 320-54900-46000	*	360.00	
	REPAIR TOLL SCANNER			
		ECONOMY ELECTRIC COMPANY		3,177.87 006278	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00290  10/20/17 10-20-17	201710 320-54900-46000	*	1,800.00	
2 TREES	REMOVED/STUMP GRD			
	JASON SHAW TREE SERVICE		1,800.00 006279	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00312  10/01/17 100117	201710	320-54900-12100	*	300.00	
CONSULTANT FEE	- OCT 17			
10/01/17 100117	201710	300-13100-10000	*	400.00	
CONSULTANT FEE	- OCT 17			
10/01/17 100117	201710	300-13100-10100	*	300.00	
CONSULTANT FEE	- OCT 17			
10/01/17 100117	201710	320-53800-12100	*	300.00	
CONSULTANT FEE	- OCT 17			
10/01/17 100117	201710	300-20700-10000	*	300.00-	
CONSULTANT FEE	- OCT 17			
10/01/17 100117	201710	310-53600-12100	*	400.00	
CONSULTANT FEE	- OCT 17			
10/01/17 100117	201710	300-20700-10000	*	400.00-	
CONSULTANT FEE	- OCT 17			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	2		
*** CHECK DATES	11/01/2017 - 11/30/2017 ***	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	#		
	11/01/17	110117	201711	320-54900-12100		*	300.00				
		CONSULTANT FEE	- NOV 17								
	11/01/17	110117	201711	300-13100-10000		*	400.00				
		CONSULTANT FEE	- NOV 17								
	11/01/17	110117	201711	300-13100-10100		*	300.00				
		CONSULTANT FEE	- NOV 17								
	11/01/17	110117	201711	320-53800-12100		*	300.00				
		CONSULTANT FEE	- NOV 17								
	11/01/17	110117	201711	300-20700-10000		*	300.00-				
		CONSULTANT FEE	- NOV 17								
	11/01/17	110117	201711	310-53600-12100		*	400.00				
		CONSULTANT FEE	- NOV 17								
	11/01/17	110117	201711	300-20700-10000		*	400.00-				
		CONSULTANT FEE - NOV 17	RICHARD RYAN			2,000.00 006280		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00017  10/20/17 65153157	201710 320-54900-46000	*	36.78	
FUEL PURCHASE THRU 10/20			
10/20/17 65153157	201710 300-13100-10000	*	987.13	
FUEL PURCHASE THRU 10/20			
10/20/17 65153157	201710 310-53600-52100	*	987.13	
FUEL PURCHASE THRU 10/20			
10/20/17 65153157	201710 300-20700-10000	*	987.13-	
FUEL PURCHASE THRU 10/20			
	SHELL		1,023.91 006281	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00061  11/01/17 8460547- 201711 320-54900-46000	*	241.80	
NOV 17 - REFUSE SERVICE			
WASTE MANAGEMENT INC. OF FLORIDA		241.80 006282	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00314  11/02/17	110217	201711	310-51300-49000	*	.01	
	REQUEST	VOIDED CHECK			
11/02/17	110217	201711 310-51300-49000	V	.01-	
	REQUEST	VOIDED CHECK			
			ADP		.00 006283	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00127  10/30/17 57227282 201711 320-54900-46000	*	2,750.00	
15,000 BTU HEAT PUMP			
ALL AMERICAN AIR CONDITIONING &		2,750.00 006284	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00184  10/26/17 99880-10 201711 320-54900-23000	*	31.46	
NOV 17 - INSURNACE			
10/26/17 99880-10	201711 300-13100-10000	*	199.32	
NOV 17	- INSURNACE			
10/26/17 99880-10	201711 310-53600-23000	*	199.32	
NOV 17	- INSURNACE			

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	3		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	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	#		
	10/26/17 99880-10 201711	300-20700-10000		*	199.32-				
	NOV 17	- INSURNACE	AMERICAN HERITAGE LIFE INS COMPANY			230.78 006285		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00186  10/31/17 171031	201710 320-54900-46000	*	250.00	
OCT 17 - MAINTENANCE			
	COAST PARKING AREA MAINTENANCE CORP		250.00 006286	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00101  10/26/17 220392-1	201711 320-54900-52000	*	76.40	
SERVICE	THRU 11/28/2017			
	CULLIGAN WATER PRODUCTS		76.40 006287	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00014  10/27/17 02998-10	201710 320-54900-43000	*	161.82	
5000PLM	COAST PKWY NAV LT			
10/27/17 04979-10	201710 320-54900-43000	*	76.99	
5000 PALM COAST PKWY #LTS			
10/27/17 05950-10	201710 320-54900-43000	*	501.12	
5000 PALM COAST PKWY TOLL			
10/30/17 06601-10	201710 320-54900-43000	*	94.40	
BON TERRE #NS 100E AIA LT			
10/30/17 07438-10	201710 320-54900-46002	*	27.95	
400 HAMMOCK DUNES PKWY			
10/30/17 25021-10	201710 320-54900-46002	*	67.72	
5800 HAMMOCK DUNES PKWY			
10/30/17 56431-10	201710 320-54900-46002	*	32.72	
300 HAMMOCK DUNES PKWY			
10/30/17 84435-10	201710 320-54900-46002	*	14.37	
18 BLUE	HERON LN #STLT			
	FLORIDA POWER & LIGHT CO.		977.09 006288	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00145  11/01/17 447	201711 310-51300-34000	*	1,416.67	
NOV 17 - MGMT FEES			
	GOVERNMENTAL MANAGEMENT SERVICES		1,416.67 006289	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00259  10/28/17 33577852 201710 320-54900-52000	*	77.94	
SUPPLIES			
STAPLES ADVANTAGE, DEPT ATL		77.94 006290	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/17 00284  11/01/17 188410	201711 320-54900-46002	*	7,997.00	
NOV 17 - LANDSCAPE MAINT.			
	YELLOWSTONE LANDSCAPE		7,997.00 006291	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00082  11/01/17 386446-5 201711 320-54900-41000	*	426.79	
BRIDGE OFFICE PHONE SVC			
AT&T		426.79 006292	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	4		
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	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	#		
11/16/17 00140	11/16/17 DEC 17	201712	320-54900-23000		*	250.10				
	INSURANCE REIMB		SANDY AUSBROOKS			250.10 006293		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00177  11/07/17 63356	201710 310-51300-31500	*	675.75	
OCT 17-LEGAL SVCS			
11/07/17 63356	201710 310-51300-31500	*	1,848.75	
OCT 17-LEGAL SVCS			
11/07/17 63356	201710 300-13100-10000	*	675.75	
OCT 17-LEGAL SVCS			
11/07/17 63356	201710 300-20700-10000	*	675.75-	
OCT 17-LEGAL SVCS			
	CHIUMENTO SELIES DWYER P.L.		2,524.50 006294	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00189  11/07/17 46185	201711 320-54900-52000	*	82.96		
SUPPLIES	COASTAL SUPPLIES		82.96 006295		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00251  11/08/17 32178	201710 320-54900-46000	*	399.57	
REPAIR POLE LIGHT-BRIDGE			
	ECONOMY ELECTRIC COMPANY		399.57 006296	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00220  11/09/17 53619	201711 320-54900-46000	*	391.27	
SVC-2005 FORD PICKUP F150			
	PALM COAST AUTO REPAIR		391.27 006297	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00180  10/31/17 GLBI2781	201710 320-54900-45001	*	15,000.00	
PACKAGE	DEDUCTIBLE BILLED			
	PREFERRED GOVERNMENTAL INSURANCE		15,000.00 006298	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00306  11/09/17 2526	201710 310-51300-49100	*	1,000.00	
IT SERVICES 10/27/2017			
11/09/17 2526	201710 320-54900-34300	*	500.00	
IT SERVICES 10/27/2017			
11/09/17 2526	201710 320-54900-52000	*	1,120.00	
IT SERVICES 10/27/2017			
11/09/17 2526	201710 320-53800-64001	*	18,115.84	
IT SERVICES 10/27/2017			
11/09/17 2526	201710 300-20700-10000	*	18,115.84-	
IT SERVICES 10/27/2017			
11/09/17 2526	201710 300-20700-10000	*	1,000.00-	
IT SERVICES 10/27/2017			
11/09/17 2526	201710 300-13100-10000	*	1,000.00	
IT SERVICES 10/27/2017			
11/09/17 2526	201710 300-13100-10100	*	18,115.84	
IT SERVICES 10/27/2017			
	RL COMPUTER SOLUTIONS INC.		20,735.84 006299	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  1/02/18	PAGE   5
*** CHECK DATES 11/01/2017 - 11/30/2017 ***	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	#

11/30/17 00185  11/07/17 1435	201711 320-54900-46000	*	1,100.00
NOV 17 - LAWN MAINTENANCE
ALL AMERICAN MAINTENANCE OF FLAGLER	1,100.00 006300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00252  11/24/17 2257	201711 320-54900-46000	*	433.00	
JANITORIAL SERVICES			
	ALL SEASON HOME SOLUTION LLC		433.00 006301	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00022  11/19/17 NOV-17	201711 320-54900-52000	*	542.29	
REPLENISH PETTY CASH			
12/01/17 DEC-17	201712 320-54900-15000	*	1,930.00	
2017 CHRISTMAS BONUS			
	CASH		2,472.29 006302	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00251  11/14/17	32227	201711 320-54900-46000	*	480.00	
	REMOVE COBRAHEAD FIXTURE			
11/14/17	32228	201711 320-54900-46000	*	900.00	
	INSTAL CAT 6 CABLE/CAMERA			
		ECONOMY ELECTRIC COMPANY		1,380.00 006303	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00146  11/15/17 407527-1 201711 320-54900-23000	*	167.48	
NOV 17 - INSURANCE			
11/15/17 407527-1 201711 300-13100-10000	*	1,577.45	
NOV 17 - INSURANCE			
11/15/17 407527-1 201711 300-13100-10100	*	34.17	
NOV 17 - INSURANCE			
11/15/17 407527-1 201711 320-53800-23000	*	34.17	
NOV 17 - INSURANCE			
11/15/17 407527-1 201711 300-20700-10000	*	34.17-	
NOV 17 - INSURANCE			
11/15/17 407527-1 201711 310-53600-23000	*	1,577.45	
NOV 17 - INSURANCE			
11/15/17 407527-1 201711 300-20700-10000	*	1,577.45-	
NOV 17 - INSURANCE			
GUARDIAN-BETHLEHEM		1,779.10 006304	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00312  12/01/17 120117	201712	320-53800-12100	*	300.00	
CONSULTANT FEE	- DEC 17			
12/01/17 120117	201712	310-53600-12100	*	400.00	
CONSULTANT FEE	- DEC 17			
12/01/17 120117	201712	320-54900-12100	*	300.00	
CONSULTANT FEE	- DEC 17			
12/01/17 120117	201712	300-13100-10000	*	400.00	
CONSULTANT FEE	- DEC 17			
12/01/17 120117	201712	300-20700-10000	*	300.00-	
CONSULTANT FEE	- DEC 17			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	6		
*** CHECK DATES	11/01/2017 - 11/30/2017 ***	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	#		
	12/01/17	120117	201712	300-20700-10000		*	400.00-				
		CONSULTANT FEE	- DEC 17								
	12/01/17	120117	201712	300-13100-10100		*	300.00				
		CONSULTANT FEE - DEC 17	RICHARD RYAN			1,000.00 006305		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00259  11/11/17 33593414 201711 320-54900-52000	*	270.49	
SUPPLIES			
11/11/17 33593414 201711 320-54900-52000	*	151.38	
SUPPLIES			
11/18/17 33599629	201711 320-54900-52000	*	77.94	
SUPPLIES			
11/18/17 33599629	201711 320-54900-52000	*	229.99	
SUPPLIES			
11/18/17 33599629	201711 320-54900-52000	*	45.27	
SUPPLIES			
11/18/17 33599629	201711 320-54900-52000	*	14.85	
SUPPLIES			
	STAPLES ADVANTAGE, DEPT ATL		789.92 006306	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00088  10/11/17 11843	201710 320-54900-52000	*	64.94	
SUPPLIES				
10/12/17 80441	201710 310-51300-51000	*	134.25	
SUPPLIES				
10/12/17 80441	201710 300-13100-10000	*	134.25	
SUPPLIES				
10/12/17 80441	201710 300-20700-10000	*	134.25-	
SUPPLIES				
10/18/17 9M823860 201710 310-51300-51000	*	129.99	
SUPPLIES				
10/18/17 9M823860 201710 300-20700-10000	*	129.99-	
SUPPLIES				
10/18/17 9M823860 201710 300-13100-10000	*	129.99	
SUPPLIES				
10/25/17 19278666 201710 310-51300-51000	*	152.99	
DELL MONITOR			
10/25/17 19278666 201710 300-20700-10000	*	152.99-	
DELL MONITOR			
10/25/17 19278666 201710 300-13100-10000	*	152.99	
DELL MONITOR			
10/25/17 43080	201710 320-54900-52000	*	212.18	
SUPPLIES				
10/25/17 43091	201710 320-54900-52000	*	18.30	
SUPPLIES				
10/26/17 83115	201710 320-54900-52000	*	94.99	
SUPPLIES				

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  1/02/18	PAGE	7		
*** CHECK DATES	11/01/2017 - 11/30/2017 ***	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	#		
	10/27/17	83317	201710 320-54900-52000		*	73.67				
		SUPPLIES									
	10/31/17	84100	201710 320-54900-52000		*	63.19				
		SUPPLIES									
	11/01/17	1429	201711 320-54900-52000		*	33.66				
		SUPPLIES									
	11/01/17	84295	201711 320-54900-52000		*	8.19				
		SUPPLIES									
	11/02/17	84632	201711 320-54900-52000		*	69.97				
		SUPPLIES		STAPLES CREDIT PLAN			1,056.32 006307		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00154  11/10/17 80124059 201711 320-54900-23000	*	7,861.67	
NOV 17 - HEALTH INSURANCE			
11/10/17 80124059 201711 300-13100-10000	*	10,953.23	
NOV 17 - HEALTH INSURANCE			
11/10/17 80124059 201711 300-13100-10100	*	768.68	
NOV 17 - HEALTH INSURANCE			
11/10/17 80124059 201711 320-53800-23000	*	768.68	
NOV 17 - HEALTH INSURANCE			
11/10/17 80124059 201711 300-20700-10000	*	768.68-	
NOV 17 - HEALTH INSURANCE			
11/10/17 80124059 201711 310-53600-23000	*	10,953.23	
NOV 17 - HEALTH INSURANCE			
11/10/17 80124059 201711 300-20700-10000	*	10,953.23-	
NOV 17 - HEALTH INSURANCE			
UNITED HEALTHCARE		19,583.58 006308	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK E	270,504.26	
TOTAL	FOR	REGISTER	270,504.26	

DUNE -DUNES - SROSINA