Dunes

Community Development District

July 14, 2017

Dunes

Community Development District

Agenda

Friday	Dunes CDD Administrative Office	
July 14, 2017	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.	June 9, 2017 Meeting

IV.	Reports and Discussion Items

B.	Review FY 2018 Budget

•	Status Report on New Toll Collection System

•	Discussion on Restoration of Marsh “TB”

•	Consider Putting a Hold on Plans to Utilize Stormwater from Hammock Dunes Lakes in Light of the Water Available from Rainfall and the Ability to Use Water from the Northern Lakes

•	Discussion of Settlement of a Pending Insurance Claim on a Trip and Fall Accident

C.	Community Projects Report

V.	Staff Reports

•	Attorney

•	Engineer

•	Manager - Bridge Reports and Traffic Comparison for May (to be

distributed at meeting)

VI.	Supervisors’ Requests and Audience Comments

VII.	Financial Reports

D.	Balance Sheet & Income Statement

E.	Construction Schedule

F.	Special Assessment Receipts Schedule

G.  Approval of Check Register

VIII.	Next Meeting Scheduled for August 11, 2017 @ 9:30 a.m. at the Dunes CDD

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

IX.	Adjournment

A.

MINUTES OF MEETING

DUNES COMMUNITY DEVELOPMENT DISTRICT

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

District was held Friday, June 9, 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
Charles Swinburn	Assistant Secretary (by phone)
Rich DeMatteis	Assistant Secretary (by phone)
Dennis Vohs	Assistant Secretary

Also present were:

Richard M. Ryan	District Manager

James Perry	District Representative
Michael Chiumento	District Counsel
George Bagnall	Hammock Dunes POA

The following is a summary of the minutes and actions taken at the June 9, 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.	May 12, 2017 Meeting
Mr. Perry stated the chairman asked me to discuss the minutes briefly. The minutes are a

summary of the actions taken by the Board. We do record the meeting so there is a verbatim

copy  of  that  available  but  the  minutes  are  to  be  reflective  of  the  general  items  that  were

discussed, the motions that were made and if the motion passed or failed. They are not verbatim

June 9, 2017	Dunes CDD

minutes. In some cases we will edit the minutes during the meeting to be more reflective of what was discussed but they are supposed to be a summary of what transpired during the meeting.

Mr. Leckie, Mr. Crahan, and Mr. Swinburn made corrections to pages 5, 7, 8, 9, 10, 13, 15 and 16 that will be reflected in the final document.

Mr. Chiumento joined the meeting.

 On MOTION by Mr. Crahan seconded by Mr. Vohs with all in  favor the minutes of the May 12, 2017 meeting were approved as  amended. 

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

Discussion of the Restoration of Marsh “TB”

Mr. Ryan stated as the board directed at the last meeting, Tim Sheahan and Bob Paymayesh met with the St. Johns River Water Management District on May 30th. They came down to three alternatives. One is to restore marsh TB to its function as a viable system to comply with the permit. The second is to excavate the marsh and expand lake Granada into that area. The third is to fill the marsh TB to a level two feet above the present level of the lake and replant that area. Accompanying the report is a cost estimate of the three options. Charlie had asked in an email how come there was so much difference in the pricing between what the consultant had and what was submitted by the homeowners / Mr. Hertzog. I’m very comfortable with the consultant’s estimates. I’m not comfortable with the previous estimates. I think some of the numbers are low in comparison to what I think the amount really is. There are things like dewatering that need to be done. You can’t just take this muck and make a bank out of it because it needs to be dewatered for probably seven days or more just so that you can handle the material. If you’re hauling it, you have to dewater it. The consultant has experience with the DCDD’s stormwater system and I feel comfortable with his information.

Mr. Vohs stated it looks like the biggest difference is one estimate didn’t call for hauling off the fill and the other has $22,000 for hauling it off.

Mr. Ryan stated I think the best solution for all parties concerned would be for Dunes CDD to transfer the marsh TB to the homeowners association which is probably the appropriate agency, grant them $50,000 which was in accordance with their estimate, and let them take over the marsh and rectify the situation to their criteria.

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June 9, 2017	Dunes CDD

Mr. Leckie asked if we give them a quitclaim deed, how does it work with St. Johns Water Management District?

Mr. Ryan responded it’s just the lake maintenance, which there should be a very limited amount. According to their proposal there is no maintenance. Basically nothing changes as far as the permit structure. Once you’ve mitigated it, you can do anything you want with that parcel of land because it’s not part of St. Johns’ responsibility anymore. The DCDD would still be responsible for the overall stormwater permit and any maintenance.

Mr. Chiumento asked do we need to retain any easement rights for drainage?

Mr. Ryan responded no. There’s some drainage into the marsh area so nothing would change because then it just goes into the lake where the marsh went anyway.

Mr. Crahan asked do we need to get a hold harmless clause from the HOA and from St.

Johns?

Mr. Ryan responded not from St. Johns because once they approve the mitigation they’re essentially done with that parcel. There would have to be a hold harmless from the HOA. Mr. Vohs stated I’ll take this back to the homeowners board and see what their thoughts are.

Mr. DeMatteis asked are there other marshes like this within Hammock Dunes? Mr. Ryan responded yes there are several other marshes in Hammock Dunes.

Mr. DeMatteis asked but none of them are experiencing the same kind of problems?

Mr. Ryan responded no. This is the only one that we’re aware of. What caused the problem is we had cleaned the marsh up as requested by St. Johns and then when the salt water came in it killed everything off. We would have visual evidence if other marshes had been impacted by salt water and we don’t see that.
Mr. DeMatteis asked are they assured of getting the mitigation credits?

Mr. Ryan responded yes it’s just a matter of paying the cash. It’s an approved mitigation bank by St. Johns so you pay your cash and you get the credit.

Mr. Swinburn stated I think Dick’s suggestion is a good one and should make everybody happy. I think we’re assuming the HOA would take over the property but I think it should be up to them whether it’s the HOA or the Club.

Mr. Chiumento stated if we quit claim whatever interest we have in there we need to make sure that portion of that property description is released from the permit, St. Johns needs to sign off and is no longer subject to the permit so that we don’t have any obligation.

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June 9, 2017	Dunes CDD

Mr. Bagnall you’re going to have water from the DCDD’s lake and the water from whoever owns this property mixing. You’re going to be drawing water out of those lakes for your irrigation system. I don’t know if that creates a problem.

Mr. Ryan stated it’s all stormwater runoff so it makes no difference.

Mr. Bagnall stated I doubt if the Club would take it. The Club wants it fixed up so that it looks good and it’s not a distraction from the community or golf course but they really haven’t been involved in getting any numbers. I will bring it up to the Club. I can’t speak for the HOA, other than the fact that they have no access to that property whatsoever. I believe the majority of the costs of doing this was done by Glenn Hertzog. I don’t know how much the HOA was involved in it. The other question would be whether Hertzog would be willing to accept a quitclaim deed.

Mr. Crahan stated we’re going to make an offer in writing and ask for a response by the July 14th meeting.

 On MOTION by Mr. Crahan seconded by Mr. Vohs with all in  favor to make an offer to the Hammock Dunes HOA and/or Club  for $50,000 to transfer title of the marsh “TB” was approved. 

Review FY 2018 Budget

Mr. Ryan stated I’ve done several things to update the budget. The first is to do a new revenue projection. The revenue numbers that you see in the water and sewer budget are good numbers for next year. As you would expect with the reduction in the base rates, the projections are lower than they were in 2016. The overall revenues are down somewhat but not markedly because we’ve had a lot of irrigation usage. Even though we’ve reduced the fixed costs by 17%, the total revenues are not significantly lower than the past several years. We still have more than adequate reserves for completion of the wastewater treatment plant, which will be done in 2018. As Tim noted in his report, at the end of July they are going to advertise bids for the wastewater plant expansion and they’re going to give them about a month to submit the bids. By the time we select the low bidder it will be into next Fiscal Year before we start making any significant expenditures. We still have some work to do on the budget, particularly on the stormwater area under the general fund. There are still going to be more things to do, such as fix up marshlands and clean out storm drain systems. I suspect we’re going to have a significant increase in that

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June 9, 2017	Dunes CDD

$50 charge to the residents each year for the stormwater management system. By the next meeting we will have all of the items that need to be modified in the budget. The bridge estimates for revenues are in there. One of the things that is helping us is this year is instead of putting in interest earned of $10,000, we can put in $120,000.

Status Report on New Toll Collection System

Mr. Ryan stated the toll collection system is now functioning. The treadles and the gate are still not finished but the system is in place as far as collection. We’re using the existing treadles to do all accounts.

Mr. Crahan stated I’m concerned that it was taken out by the storm last week. Mr. Ryan stated there is surge protection on everything but it’s not perfect.

Mr. Crahan stated this has happened several times. I would suggest that we get an electrical lightning protection system. If we could put a lightning rod somewhere where it would effectively deflect the electrical damage we’d be a lot better off because we’ve invested a lot of money in this new system.
Mr. Ryan stated we can look at it.

Update on Evaluating Stormwater Utilization from Hammock Dunes Lakes and

Additional Reclaimed Water from Palm Coast

Mr. Ryan stated Tim’s report speaks to this a little. We tested lake 5 on June 2nd. The conductivity was down to a reasonable level of 2467 and has now jumped up to 3800, which is still better than our well water. We haven’t taken a sample since we’ve gotten the recent rain. We will take another test Monday morning. We shut off the pumping system and the wells because we have so much water. Right now, we’re fine and we will proceed with the design and construction of taking water from the Hammock Dunes lakes, which we know is a better quality water.

Mr. Crahan asked what’s the control structure?

Mr. Ryan responded it depends on which one you’re talking about. The far end on Ocean Hammock, we would reconfigure that so that if we wanted to, we could raise the level of the discharge to fill the lakes.

Mr. Crahan asked you mean the far north to that connector canal to the Malacompra? Mr. Ryan responded correct.

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June 9, 2017	Dunes CDD

Mr. Crahan stated this thing implied that there was some sort of restriction from the hotel trace lake.

Mr. Ryan stated there is a weir control structure between the lakes at the far northern portion of Hammock Beach and the southern lakes. We are pumping around that structure so that we are allowing water to flow in to the lower lakes where we pump from.

Mr. Crahan stated my lake went down about a foot when we were doing the pumping. Mr. Ryan stated the lakes from up north were not feeding into the southern lakes so that’s
why we’re now pumping over.

Mr. Leckie stated in other words, they didn’t equalize.

Mr. Ryan stated until we started pumping down we didn’t realize that structure was there. Mr. Crahan asked should we remove it?
Mr. Ryan responded we’re looking at whether we could modify it or just take it out. I don’t see the benefit of having it there.

Mr. Vohs asked do the weather stations go in and out?

Mr. Ryan responded the fiber optic cable connectors were somehow clicking on and off by themselves so they were all replaced yesterday. We’ve been trying to figure it out for a long time and they finally isolated what was causing the problem. It was more serious than just the weather stations going off. At times the operators could not get emergency signals transmitted because you couldn’t get in or out of the system.

Mr. Leckie asked where are we at on using the Hammock Dunes lakes and making it permanent?

Mr. Ryan stated the engineering study is supposed to be done in another week or so. I think we will go out to bid about the same time or maybe before when we do the wastewater plant.

Mr. Leckie asked what about any updates from Palm Coast?

Mr. Ryan responded nothing on that. They have to complete their engineering evaluation and then we’re going to have to get back together to decide how much we can help and how much help they want.

B.	Community Projects Report

Mr. Ryan stated the community projects report and the construction schedule are almost identical. All of the projects match out. The only slight difference is the interest earned because

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June 9, 2017	Dunes CDD

on ours we have the interest as of June 1st. The only two outstanding items are the dunes

restoration and Malacompra drainage improvements.

Discussion of District Manager

Mr. Leckie stated I gave you guys a copy of what I put in VCard. We got a reply from a person named Greg Peugh. I met with him on Wednesday night and talked about the job. I passed out a copy of his resume. He’s worked with Tim but I have not checked any other references. I’m very pleased with his resume. Because of his work with the DCDD, he knows his way around here. We also sent out an advertisement to the Florida Association of Special Districts.

Mr. Ryan stated we received just one response. Mr. Leckie stated I would like to have any qualified candidates come to the July 14th meeting so that we can interview them at that point so that we can make a decision.

Mr. Swinburn stated I have a radical view on face-to-face interviews. It’s much more important to check backgrounds, references, etc. I don’t particularly care if I don’t get to interview them as long as due diligence is done and you and/or Dick tell me this guy can do the job.
Mr. Ryan stated the vetting process is very important and it gets overlooked far too often. To check with former employees and people that he worked for are in the long run are far better references.

Mr. Swinburn stated I make that point not to say I won’t participate in interviews but to say if all of us giving interviews is getting in the way, then it wouldn’t bother me if we didn’t do them.

Mr. Leckie asked Mr. Vohs and Mr. Crahan if they would be interested in sitting down with him.
Mr. Crahan responded that’s fine. Dick should have an informal meeting with him of some sort.

Mr. Ryan stated I’d be glad to meet with him but I would check with his employers first. Mr. Leckie stated Dick, why don’t you check with the people from Palm Coast and I will
get some other references from him. This looks like a legitimate option after interviewing the guy.

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June 9, 2017	Dunes CDD

Mr. Crahan stated the most important thing is that he has local understanding and lives

here.

FIFTH ORDER OF BUSINESS	Staff Reports

Attorney

Mr. Crahan asked any news on the Golden Lion? Mr. Chiumento responded I haven’t heard anything.
Mr. Crahan asked what about European Village? It’s renewal time.

Mr. Ryan responded the bill is due October 1st so we will send it out a month ahead of time and make sure they get insurance stuff in.

Engineer

Mr. Ryan stated you have a copy of Tim’s report. The main thing is we’re going out for bids. The tentative bid date is June 30th. It will be advertised and they will be opened August 4th. The engineer has finished the bridge inspection report and they’re waiting for the final report from the company that did the underwater inspection. We will probably have the bridge report by the next meeting. There’s nothing unusual in their inspection so I assume we will get the same kind of report we normally do that the bridge is still in fine shape.

Manager – Bridge Reports and Traffic Comparison for May

Mr. Ryan stated the report that you have is a combination report. For the next meeting we will probably create a new report because we don’t have things like bonus dollars anymore. The report will basically be traffic, dollars collected, outstanding balances, and our obligation for the people that have prepaid the express card.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience

Comments
There being none, the next item followed.

SEVENTH ORDER OF BUSINESS	Financial Reports

C.	Balance Sheet & Income Statement

D.	Construction Schedule

E.	Special Assessment Receipt Schedule

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June 9, 2017	Dunes CDD

F.	Approval of Check Register

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

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, July 14,

2017  @  9:30  a.m.  at  the  Dunes  CDD
Administrative Office, 101 Jungle Hut Road,
Palm Coast, Florida
Mr. DeMatteis asked are we rescheduling September’s meeting?

Mr. Leckie responded yes, to September 15th. The next meeting scheduled is July 14th at

9:30 a.m.

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

9

B.

Fiscal Year 2018

July 14, 2017

Dunes

Community Development District

TABLE OF CONTENTS

General Fund

Budget	Page 1-2

Water and Sewer Fund

Budget	Page 3-5

Bridge Fund

Budget	Page 6-7

Additional Documents

Employee Schedule	Page 8

Capital Improvements List	Page 9-10

General Fund Assessment Summary	Page 11

Utilities Revenue Projections	Page 12-13

Dunes

Community Development District												General Fund		
																
				Actuals		Amended		Actual		Projected		Total		Proposed		
				thru		Budget		Thru		Next		Projected		Budget		
Expense Code	Description	9/30/16		FY 2017	5/31/17		4 Months	9/30/17		FY 2018		
REVENUES															
001.300.31900.10000	Maintenance Assessments	$167,000	$167,000	$166,808	$192	$167,000	$197,000		
001.300.36100.11000	Interest Income	$1,094	$0	$1,189	$300	$1,489	$2,000		
		Carryforward Surplus	$175,710	$136,691	$194,842	$0	$194,842	$39,000		
001.300.38100.10000	Transfer from Water & Sewer Fund Surplus Account	$80,000	$80,000	$80,000	$0	$80,000	$90,000		
001.300.38100.10000	Transfer from Bridge Fund Surplus Account	$93,000	$93,000	$93,000	$0	$93,000	$110,000		
																
	TOTAL REVENUES			$516,804		$476,691		$535,839		$492		$536,331		$438,000		
EXPENDITURES															
	Administrative															
001.310.51300.11000	Supervisor Fees	$12,000	$14,000	$7,200	$4,000	$11,200	$14,000		
001.310.51300.21000	FICA Expense	$918	$1,071	$551	$306	$857	$1,071		
001.310.51300.31100	Engineering/Software Services	$0	$5,000	$0	$2,500	$2,500	$20,000		
001.310.51300.31500	Attorney	$4,360	$10,000	$4,844	$2,422	$7,266	$10,000		
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$8,034	$12,000	$8,269	$4	$8,273	$12,000		
001.310.51300.32200	Annual Audit	$4,000	$4,000	$3,200	$0	$3,200	$3,260		
001.310.51300.34000	Management Fees	$10,000	$10,000	$6,667	$3,333	$10,000	$10,000		
001.310.51300.35100	Computer Time	$1,000	$1,000	$667	$333	$1,000	$1,000		
001.310.51300.40000	Travel Expenses	$1,480	$2,400	$36	$945	$981	$2,000		
001.310.51300.42000	Postage & Express Mail	$2,743	$3,000	$1,387	$694	$2,081	$3,000		
001.310.51300.42500	Printing	$1,484	$2,000	$1,027	$513	$1,540	$2,000		
001.310.51300.45000	Insurance	$10,754	$12,000	$10,912	$0	$10,912	$12,000		
001.310.51300.48000	Advertising Legal & Other	$1,161	$1,500	$588	$3,307	$3,895	$1,200		
001.310.51300.49000	Bank Charges	$417	$500	$361	$180	$541	$600		
001.310.51300.49100	Contingencies	$1,237	$4,000	$0	$4,000	$4,000	$4,000		
001.310.51300.51000	Office Supplies	$308	$2,000	$134	$66.98	$201	$2,000		
001.310.51300.54000	Dues, Licenses & Subscriptions	$175	$2,000	$175	$1,825	$2,000	$1,000		
001.320.53800.12000	Salaries	$99,093	$103,814	$67,346	$33,183	$100,529	$140,021		
001.320.53800.21000	FICA Taxes	$8,313	$8,895	$5,950	$2,538	$8,488	$11,667		
001.320.53800.22000	Pension Expense	$5,917	$6,229	$2,903	$2,729	$5,632	$6,241		
001.320.53800.23000	Health Insurance Benefits	$8,189	$14,382	$9,135	$4,574	$13,709	$14,500		
001.320.53800.24000	Workers Comp Insurance	$1,260	$1,600	$860	$883	$1,743	$1,440		
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$8,995	$17,000	$0	$17,000	$17,000	$17,000		
																
	Administrative			$191,838		$238,391		$132,211		$85,337		$217,548		$290,000		
	(Less Contribution from Transfer, Surplus and Interest)		($115,000)		($138,691)								($162,465)		
	Total Administrative Raised From Assessment		$76,838		$99,700								$127,535		

Page 1

Dunes

Community Development District															General Fund		
																		
				Actuals			Amended		Actual		Projected		Total		Proposed		
				thru			Budget		Thru		Next		Projected		Budget		
Expense Code	Description	9/30/16				FY 2017	5/31/17		4 Months	9/30/17		FY 2018		
General & Stormwater System Maintenance																	
001.320.53800.43000	Electric (7 Aerators)	$12,633		$15,000	$8,252	$4,126	$12,378	$15,000		
001.320.53800.46000	Building Maintenance	$13,291		$15,000	$8,627	$4,313	$12,940	$15,000		
001.320.53800.46200	Landscaping	$23,714		$24,000	$15,954	$7,977	$23,931	$24,000		
001.320.53800.46300	Tree & Shrub Removal	$2,425		$10,000	$2,700	$7,300	$10,000	$10,000		
001.320.53800.46500	Lake Maintenance	$8,930		$26,000	$6,165	$3,082	$9,247	$26,000		
001.320.53800.46700	Storm Drain System Maintenance	$54,479		$130,000	$91,796	$38,204	$130,000	$40,000		
001.320.53800.49300	Repair and Replacement Equipment	$0		$5,000	$1,340	$5,000	$6,340	$5,000		
001.320.53800.49200	Repair and Replacement Floating Aerators	$14,653		$10,300	$3,514	$6,786	$10,300	$10,000		
001.320.53800.52100	Grass Carp	$0		$3,000	$0	$3,000	$3,000	$3,000		
																	
General & Stormwater System Maintenance		$130,124			$238,300		$138,347		$79,788		$218,136		$148,000		
(Less Contribution from Transfer, Surplus and Interest)	($58,000)		($81,000)								($78,535)		
General & Stormwater System Maintenance From Assessment		$72,124			$157,300								$69,465		
																
TOTAL EXPENDITURES			$321,962			$476,691		$270,559		$165,125		$435,684		$438,000		
												
TOTAL EXPENDITURES RAISED FROM ASSESSMENT		$148,962			$257,000								$197,000		
										
FUND BALANCE			$194,842			$0		$265,280		($164,633)		$100,648		$0		

BUDGET HIGHLIGHTS FY 2018

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

2.	Payroll includes an average 3% increase over FY 2017 Budget.

3.	See Capital Improvements List.
4.	# Health Insurance is now based on a calandar year due to the AHC. We won't get new rates until November. The amount is an estimate of the cost.

5.	##    If required $40,000.00 may have to be transferred from GF surplus for maintenance of other marshes beside marsh TB.

Page 2

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Community Development District											Water and Sewer Fund		
															
			Actuals		Adopted		Actual		Projected		Total		Proposed		
			thru		Budget		Thru		Next		Projected		Budget		
Expense Code	Description	9/30/16		FY 2017	5/31/17		4 Months	9/30/17		FY 2018		
OPERATING REVENUES															
041.300.34300.30000	Water Revenue	$1,297,133	$994,666	$673,050	$385,894	$1,058,943	$986,813		
041.300.34300.50000	Sewer Revenue	$1,057,296	$882,985	$560,763	$280,381	$841,144	$903,674		
041.300.34300.76000	Irrigation/Effluent	$1,448,841	$1,096,489	$850,068	$425,034	$1,275,102	$1,202,739		
041.300.34300.10000	Meter Fees	$31,022	$20,000	$18,340	$9,170	$27,510	$20,000		
041.300.34300.10100	Connection Fees - W, S & I (6 units)	$53,000	$36,000	$15,604	$0	$15,604	$27,000		
041.300.36900.10000	CPC Effluent Agreement	$30	$40	$0	$0	$0	$40		
041.300.34900.10200	Backflow Preventor/Misc.	$1,400	$100	$805	$403	$1,208	$100		
041.300.33700.30000	Grant Income	$0	$0	$0	$0	$0	$0		
041.300.36900.10000	Misc. Income / Penalty	$18,541	$15,000	$5,408	$2,704	$8,112	$10,000		
															
TOTAL REVENUES		$3,907,263	$3,045,280	$2,124,038	$1,103,586	$3,227,624	$3,150,366		
OPERATING EXPENSES															
Administrative															
041.310.51300.31100	Engineering	$25,395	$50,000	$2,470	$47,530	$50,000	$50,000		
041.310.51300.31500	Attorney	$25,688	$35,000	$17,391	$8,696	$26,087	$35,000		
041.310.51300.32200	Annual Audit	$9,000	$9,000	$7,200	$0	$7,200	$7,335		
041.310.51300.34000	Management Fees	$19,000	$19,000	$12,710	$6,355	$19,064	$19,000		
041.310.51300.40000	Travel Expenses	$13,238	$15,000	$9,778	$4,889	$14,667	$15,000		
041.310.51300.42000	Postage & Express Mail	$4,282	$6,000	$2,729	$1,364	$4,093	$6,000		
041.310.51300.42500	Printing & Mailing Utility Bills	$16,209	$17,500	$10,320	$5,160	$15,480	$17,500		
041.310.51300.48000	Advertising Legal & Other	$3,153	$2,500	$0	$0	$0	$2,500		
041.310.51300.49000	Bank Charges	$9,871	$9,000	$7,182	$3,591	$10,773	$10,000		
041.310.51300.49100	Contingencies	$12,414	$20,000	$29,015	$2,500	$31,515	$20,000		
041.310.51300.51000	Office Supplies and Equipment	$11,106	$15,000	$7,952	$3,976	$11,927	$15,000		
041.310.51300.54000	Dues, Licenses & Subscriptions	$4,455	$6,000	$6,564	$3,282	$9,847	$7,000		
041.310.51300.54200	Permits Fees WTP & WWTP	$11,600	$15,000	$4,600	$10,400	$15,000	$15,000		
041.310.51300.55000	Land Leases & Easement Fees	$10,740	$12,000	$0	$12,000	$12,000	$12,000		
041.310.53600.12000	Salaries Including Overtime	$677,273	$707,093	$463,910	$231,955	$695,865	$769,895		
041.310.53600.21000	FICA Taxes	$57,197	$59,017	$40,437	$20,218	$60,655	$65,190		
041.310.53600.22000	Pension Plan	$36,611	$32,183	$15,529	$15,529	$31,059	$41,130		
041.310.53600.23000	Insurance Benefits (Medical)	$125,357	$172,781	$114,441	$57,221	$171,662	$175,000		
041.310.53600.24000	Workers Compensation Insurance	$10,138	$14,400	$7,055	$3,528	$10,583	$14,400		
041.310.53600.25000	Unemployment Benefits	$1,624	$5,000	$0	$0	$0	$5,000		
041.310.53600.32480	Bad Debt Expense	$0	$0	$29	$0	$29	$0		
041.310.53600.41000	Telephone	$17,979	$17,000	$11,188	$5,594	$16,783	$17,000		
041.310.53600.44000	Equipment Rentals & Leases	$3,161	$4,000	$2,428	$1,214	$3,642	$4,000		
041.310.53600.45000	Insurance	$70,085	$78,000	$71,214	$0	$71,214	$78,000		
041.310.53600.46100	Repair and Maintenance for Vehicles	$6,640	$8,000	$7,551	$3,775	$11,326	$8,000		
041.310.53600.52000	Supplies/Equipment General	$2,927	$4,000	$3,162	$1,581	$4,742	$4,000		
041.310.53600.52055	Uniforms/Supplies/Services	$11,349	$7,000	$6,731	$3,365	$10,096	$7,000		
041.310.53600.52100	Fuel for Vehicles	$5,787	$8,000	$5,067	$2,534	$7,601	$8,000		
041.310.53600.52000	Tools	$4,033	$3,000	$929	$465	$1,394	$3,000		
041.310.53600.54100	Training & Education	$4,690	$8,000	$6,579	$3,290	$9,869	$8,000		
															
Administrative			$1,211,000		$1,358,474		$874,161		$460,011		$1,334,172		$1,438,950		

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Community Development District											Water and Sewer Fund		
															
			Actuals		Adopted		Actual		Projected		Total		Proposed		
			thru		Budget		Thru		Next		Projected		Budget		
Expense Code	Description	9/30/16		FY 2017	5/31/17		4 Months	9/30/17		FY 2018		
Water System															
041.320.53600.34800	Water Quality Testing	$10,984	$20,000	$16,439		$8,219	$24,658	$20,000		
041.320.53600.43000	Electric	$108,642	$100,000	$79,020		$39,510	$118,531	$115,000		
041.320.53600.43100	Bulk Water Purchases	$36,239	$20,000	$25		$13	$38	$20,000		
041.320.53600.44000	Equipment Rentals & Leases	$0	$1,000	$0		$1,000	$1,000	$1,000		
041.320.53600.46000	Plant Maintenance Repair and Equipment	$47,987	$65,000	$77,045		$38,523	$115,568	$70,000		
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$27,278	$20,000	$19,590		$9,795	$29,386	$25,000		
041.320.53600.52000	Plant Operating Supplies	$24,035	$15,000	$9,848		$4,924	$14,771	$15,000		
041.320.53600.52200	Chlorine & Other Chemicals	$159,325	$160,000	$109,376		$54,688	$164,064	$170,000		
041.320.53600.61000	Meters New & Replacement	$7,595	$15,000	$0		$15,000	$15,000	$15,000		
															
Water System		$422,086	$416,000	$311,343	#	$171,672	$483,015	$451,000		
Sewer System															
041.330.53600.34800	Water Quality Testing	$10,510	$20,000	$7,236		$3,618	$10,854	$15,000		
041.330.53600.34900	Sludge Disposal	$12,422	$15,000	$5,700		$2,850	$8,550	$15,000		
041.330.53600.43000	Electric	$48,006	$50,000	$27,870		$13,935	$41,804	$50,000		
041.330.53600.44000	Equipment Rentals & Leases	$0	$3,000	$0		$3,000	$3,000	$3,000		
041.330.53600.46000	Plant Maintenance Repair and Equipment	$51,126	$50,000	$35,974		$17,987	$53,962	$50,000		
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$7	$20,000	$4,280		$2,140	$6,420	$20,000		
041.330.53600.46075	Lift Station Repair and Maintenance	$34,036	$35,000	$51,539		$25,769	$77,308	$45,000		
041.330.53600.52000	Plant Operating Supplies	$16,291	$15,000	$6,692		$3,346	$10,038	$15,000		
041.330.53600.52200	Chlorine & Other Chemicals	$27,149	$35,000	$16,862		$8,431	$25,293	$35,000		
															
Sewer System		$199,548	$243,000	$156,153	#	$81,076	$237,229	$248,000		
Irrigation System															
041.340.53600.34800	Water Quality Testing	$0	$5,000	$0		$2,500	$2,500	$5,000		
041.340.53600.43000	Electric	$40,988	$36,000	$32,250		$16,125	$48,376	$45,000		
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$149,461	$135,000	$110,965		$45,568	$156,533	$155,000		
041.340.53600.44000	Equipment Rentals & Leases	$1,924	$1,000	$2,190		$1,095	$3,284	$2,000		
041.340.53600.46000	Plant Maintenance Repair and Equipment	$36,629	$40,000	$13,595		$6,798	$20,393	$40,000		
041.340.53600.46050	Distribution System Maintenance Repair and Equipment	$20,836	$20,000	$9,007		$4,504	$13,511	$20,000		
041.340.53600.61000	Meters New & Replacement	$5,802	$10,000	$8,760		$4,380	$13,141	$10,000		
															
Irrigation System			$255,639		$247,000		$176,769	#	$80,970		$257,738		$277,000		

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Community Development District													Water and Sewer Fund		
																		
			Actuals		Adopted		Actual			Projected			Total			Proposed		
			thru		Budget		Thru			Next			Projected			Budget		
Expense Code	Description	9/30/16		FY 2017	5/31/17			4 Months	9/30/17			FY 2018		
Contribution to Reserves & General Fund																	
041.310.51300.63100	Renewal and Replacement	$125,348	$200,000	$33,826	$166,174	$200,000	$200,000		
																
Contribution to Reserves		$125,348	$200,000		$33,826		$166,174		$200,000		$200,000		
																	
TOTAL OPERATING EXPENSES	$2,213,621	$2,464,474	$1,552,251	$959,903	$2,512,154	$2,614,950		
Non-Operating Revenue (Expenses)																	
041.300.22300.10000	Connection Fees - (W/S paid to HDOA)	$0	($28,000)	$0	$0	$0	$21,000		
041.300.36900.10200	Non Operating Revenue - from W&S Surplus Account	$0	$2,636,604		$0	$2,636,604	$2,636,604	$4,685,434		
041.300.33700.30000	Grant Income	$0	$0	$0	$0	$0	$0		
041.300.36100.10000	Interest Income	$48,826	$40,000	$65,537	$16,000	$81,537	$90,000		
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	($168,722)	($3,149,410)		($208,077)	($2,941,333)	($3,149,410)	($5,241,850)		
041.310.51300.64001	Contribution to Capital Facilities Reserves	$0	$0	$0	$0	$0	$0		
041.300.58100.10000	Contribution to General Fund	($80,000)	($80,000)	($80,000)	$0	($80,000)	($90,000)		
																	
Non-Operating Revenue (Expenses)		($199,897)		($580,806)		($222,540)		($288,729)		($511,269)		($535,416)		
												
NET INCOME			$1,493,746		$0		$349,246			($145,046)			$204,200			$0		

BUDGET HIGHLIGHTS FY 2018

1.	Payroll includes an average 3 % increase over FY 2017 Budget.

2.	See Capital Improvements List.

3.Transfer $80,000 from W & S Fund Suprlus to General Fund per Opinion of Counsel and Grau's letter.

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

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Community Development District											Bridge Fund		
															
			Actuals		Adopted		Actual		Projected		Total		Proposed		
			thru	Budget		Thru		Next		Projected	Budget		
Expense Code	Description	9/30/16		FY 2017	5/31/17		4 Months	9/30/17		FY 2018		
OPERATING REVENUES															
042.300.34900.10000	Toll Collections	$1,588,443		$1,615,000	$1,114,470	$557,235	$1,671,704		$1,695,750		
042.300.36900.10000	Miscellaneous	$0		$5,000	$12,000	$0	$12,000		$5,000		
															
TOTAL REVENUES			$1,588,443		$1,620,000	$1,126,469	$557,235	$1,683,704		$1,700,750		
OPERATING EXPENSES															
Administrative															
042.310.51300.31100	Engineering	$0		$5,000	$300	$2,500	$2,800		$5,000		
042.310.51300.31500	Attorney	$1,647		$10,000	$5,519	$2,759	$8,278		$10,000		
042.310.51300.32200	Annual Audit	$7,000		$7,000	$5,600	$0	$5,600		$5,705		
042.310.51300.34000	Management Fees	$17,000		$17,000	$11,333	$5,667	$17,000		$17,000		
042.310.51300.49000	Bank Charges	$4,072		$4,000	$2,729	$1,364	$4,093		$4,000		
042.310.51300.49100	Contingencies	$1,114		$5,000	$919	$460	$1,379		$5,000		
															
Administrative			$30,833		$48,000		$26,400		$12,750		$39,150		$46,705		
Operating Expenses - Toll Facility													
042.320.54900.12000	Salaries	$336,786		$327,741	$218,009	$109,004	$327,013		$371,738		
042.320.54900.15000	Overtime and Special Pay	$2,110		$11,620	$1,900	$0	$1,900		$11,620		
042.320.54900.21000	FICA Taxes	$27,485		$28,054	$18,693	$8,339	$27,032		$31,473		
042.320.54900.22000	Pension Plan	$13,521		$13,680	$6,159	$5,995	$12,154		$14,026		
042.320.54900.23000	Insurance Benefits (Medical)	$77,603		$84,630	$53,313	$21,582	$74,895		$80,000		
042.320.54900.24000	Workers Compensation Insurance	$7,141		$8,160	$4,579	$4,415	$8,995		$8,160		
042.320.54900.34300	Contractual Support	$15,968		$12,000	$6,528	$3,436	$9,964		$20,000		
042.320.54900.34500	Payroll Processing Fee	$7,234		$6,500	$5,007	$2,503	$7,510		$8,000		
042.320.54900.34600	Credit Card Processing Fee	$17,291		$15,000	$14,328	$7,164	$21,492		$20,000		
042.320.54900.40000	Travel Expenses	$0		$1,000	$0	$1,000	$1,000		$1,000		
042.320.54900.41000	Telephone	$7,278		$5,000	$4,502	$2,251	$6,752		$5,000		
042.320.54900.42500	Printing	$4,128		$3,500	$1,971	$986	$2,957		$3,500		
042.320.54900.43000	Utility Services	$13,195		$13,000	$9,830	$4,915	$14,746		$15,000		
042.320.54900.45000	Insurance	$63,769		$60,000	$54,558	$0	$54,558		$60,000		
042.320.54900.46000	Repairs & Maintenance	$59,507		$50,000	$50,937	$5,000	$55,937		$50,000		
042.320.54900.46002	Repairs & Maintenance-Parkway	$115,840		$120,000	$120,247	$0	$120,247		$50,000		
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2017)	$0		$19,000	$0	$0	$0		$0		
042.320.54900.51000	Office Supplies	$2,654		$3,000	$1,491	$745	$2,236		$3,000		
042.320.54900.52000	Operating Supplies	$11,387		$15,000	$5,532	$2,766	$8,298		$15,000		
														
Operating Expenses - Toll Facility		$782,897		$796,885		$577,585		$180,102		$757,687		$767,517		
														
SUBTOTAL OPERATING EXPENSES		$813,729		$844,885		$603,984		$192,852		$796,836		$814,222		
Contribution to Reserves & Community Projects													
042.320.54900.65000	Maintenance Reserves	$92,599		$85,169	$0	$85,169	$85,169		$871,528		
042.320.54900.64000	Community Projects Transfer from Surplus Revenues	$200,000		$200,000	$78,093	$121,907	$200,000		$0		
042.310.51300.60002	Parkway Capital Expenditures	$145,137		$250,000	$0	$250,000	$250,000		$25,000		

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Community Development District												Bridge Fund		
																
				Actuals		Adopted		Actual		Projected		Total		Proposed		
				thru		Budget		Thru		Next		Projected		Budget		
Expense Code	Description		9/30/16		FY 2017		5/31/17		4 Months		9/30/17		FY 2018		
															
	Maintenance Reserves & Community Projects	$437,736	$535,169	$78,093	$457,076	$535,169	$896,528		
	Non Operating Revenue (Expenses)														
042.300.36100.11000	Interest Income	$57,321	$20,000	$71,834	$20,000	$91,834	$120,000		
042.300.36900.10400	Asset Contribution	$0	$0	$0	$0	$0	$0		
042.320.54900.64000	Capital Improvements (New Toll System)		($222,916)	($180,000)	($1,465)	($178,535)	($180,000)	$0		
042.320.54900.64000	Capital Improvements	$0		$0	($39,335)	$0	($39,335)	$0		
042.300.38100.10000	Transfer from Surplus Funds	$0		$13,054	$0	$13,054	$13,054	$0		
042.300.38100.10000	Transfer to General Fund	($93,000)	($93,000)	($93,000)	$0	($93,000)	($110,000)		
															
	TOTAL NON OPERATING REVENUE (EXPENSES)	($258,595)	($239,946)	($61,966)	($145,481)	($207,447)	$10,000		
																
	NET INCOME			$78,382		($0)		$382,427		($238,175)		$144,252		$0		

BUDGET HIGHLIGHTS FY 2018

1.	Revenues based on 1,785,000 vehicle trips (70% prepaid and 30% cash) average cost of $0.95 per trip [1,785,000]X[0.95] = $1,695,750

2.	Payroll includes an average 3% increase over FY 2017 Budget.

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

4.	Transfer $93,000 from Bridge Surplus Account to General Fund.
5.	# Health Insurance is now based on a calandar year due to the AHC. We won't get new rates until November. The amount is an estimate of the cost.

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DUNES COMMUNITY DEVELOPMENT DISTRICT

EMPLOYEE SCHEDULE FY 2018 (REVISED 6/15/17)

						Adopted Fiscal 2017 - 2018					Annual Budget Distribution	2017 - 2018			
									Estim.	Estim.					
			Anniv.	Apr	Date		Pay Raise		New	Eligible For	Weekly	Annual			General			
Name	Position	FT/PT	Date	Rate	Due		Amt.		Rate	Ins.- I, Ret.- R	Hours	Wage	Utility		Fund	Bridge		
Alvarado, Maribel	W/WW, OM	FT	4/1/07	28.64	4/16		0.57		29.22	I,R	40	60,788	45,591		15,197			
Oakes, David	W/WW	FT	1/23/12	24.35	1/16		0.49		24.84	I,R	40	51,636	51,636					
Boss, David	W/WW	FTE	12/1/06	3,318.48	12/15		66.37		3,384.85	I,R	1	88,010	88,010					
Morales,Tracy	Admin. Assit.	FT	7/6/16	15.45	7/1		0.46		15.91	I,R	40	33,124	24,843		8,281			
Brill, Cory	W/WW	FT	2/21/06	19.65	10/15		0.59		20.24	I,R	40	42,120	33,696		8,424			
Mendonsa,Justin	W/WW	FT	4/27/16	16.77	10/15/16		0.50		17.27	I,R	40	35,932	35,932					
Huckle, Chris	W/WW	FT	7/14/00	21.34	7/16		0.64		21.98	I,R	40	45,708	36,566		9,142			
Morris, Tim	W/WW, PS	FT	10/1/07	28.25	10/15		0.85		29.10	I,R	40	60,528	60,528					
Open	W/WW	FT		17.00	10/15		0.51		17.51	I	40	36,400	36,400					
Ryan, Richard ##	Dist. Mgr.	FTE	8/13/99	3,268.28	10/15				3,268.28	R	1	80,000	32,000		24,000	24,000		
Open	Dist. Mgr.	FTE		4,615.38					4,615.38	I	1	120,000	48,000		36,000	36,000		
Washko, Paul	W/WW, FS	FTE	04/01/01	3,302.14	4/16		66.04		3,368.18	I,R	1	87,568	78,811		8,757			
Sheahan, Timothy	Utility Mgr	FTE	10/1/08	4,512.93	10/15		135.39		4,648.32	I,R	1	120,856	90,642		30,214			
Billington, Trulon	W/WW	FT	8/8/16	20.00	8/1		0.60		20.60	I,R	40	42,848	42,848					
McMillen, Austin	W/WW	FT	11/14/16	16.28	101/16		0.49		16.77	I,R	40	34,892	34,892					
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER			10/15							41,120	29,500			11,620		
																		
Ausbrook, Robert	Asst. Br Mgr	FT	5/9/02	20.70	5/16		0.41		21.11	I,R	40	43,940				43,940		
Peterson, Jon	Toll Supr.	FT	3/20/10	12.70	10/15		0.38		13.08	I,R	40	27,196				27,196		
Rodino, Anthony	Toll Coll.	FT	7/14/11	9.52	10/15		0.29		9.81	I,R	40	20,384				20,384		
Hagenberg, William	Toll Coll.	PT	1/21/03	15.17	10/15		0.46		15.63		32	26,000				26,000		
Kowaloff, Bill	Bridge Mgr.	FTE	01/24/2001	2,379.72	5/15		47.59		2,427.31	I,R	1	63,102				63,102		
Wettlaufer, Thomas	Toll Coll.	PT	5/8/17	8.24	10/15		0.25		8.49		20	8,840				8,840		
Bukovack, Stephen	Toll Coll.	FT	10/25/13	9.74	10/15		0.29		10.03	I,R	40	20,852				20,852		
Charlwood, Therese	Toll Coll.	PT	7/23/08	9.93	10/15		0.30		10.23		16	8,528				8,528		
Oberlin, Kenneth	Toll Coll.	PT	2/19/14	8.74	10/15		0.26		9.00		8	3,744				3,744		
Oberle, Raymond	Toll Coll.	PT	11/18/12	9.96	10/15		0.30		10.26		12	6,396				6,396		
Volavka, Richard	Toll Coll.	PT	11/21/14	8.49	10/15		0.25		8.74		16	7,280				7,280		
Sapp, Michael	Toll Coll.	PT	12/20/08	9.91	10/15		0.30		10.21		12	6,344				6,344		
Daley, George	Toll Coll.	FT	10/3/12	10.58	10/15		0.32		10.90	I,R	40	22,672				22,672		
Cheseldine, Ann	Toll Coll.	PT	9/9/14	8.74	10/15		0.26		9.00		16	7,488				7,488		
Bauman, Dennis	Toll Coll.	PT	11/20/15	8.49	10/15		0.25		8.74		24	10,920				10,920		
Lummbra, Michael	Toll Coll.	PT	11/28/16	8.24	10/15		0.25		8.49		16	7,072				7,072		
Carlone, Gary	Toll Coll.	PT	4/6/15	8.74	10/15		0.26		9.00		20	9,360				9,360		

FY 2017 Budget assumes all highlighted employees receive a 3.0% increase at inception of fiscal year.

## Ryan, Richard - Accumulated sick leave & Retirement to be paid in Jan 2018

Total Year	$1,281,648	$769,895	$140,015	$371,738		
Retirement Contribution						
		$61,397				

Bridge Scheduling: 6:00am-2:30pm shift (Mon-Thur) 2:00pm-7:30pm shift (Mon-Wed)
2:00pm-10:30 pm shift (Thur)

2:00pm-10:30 pm shift (week days) (Mon-Thur)

6:00am-2:30pm shift (week ends)	Fri-Sat)		
2:00pm-10:30pm shift (Mon-Thur)	Fri-Sat)		
6:00am-2:30pm shift (week ends)	Sun)		
9:00am-7:30pm shift (week ends)	Sun)		
2:00pm-10:30pm shift (Sun)	(Sun)		
10:00pm-6:30am	Total hours per week		

	hrs/day	hrs/wk	
1 supr - 2 coll (4 days per week)	24	96.00	
1 coll (3 days per week)	5.5	16.50	
1 coll (1 day per week)	8	8.00	
1 supr - 1 coll (4 days per week)	16	64.00	
1 supr -2 coll (2 days per week)	24	48.00	
1 supr -2 coll (2 days per week)	24	48.00	
1 supr - 1 coll (1 days per week)	16	16.00	
1 coll (1 days per week)	10	10.00	
1 supr -1 coll (1 days per week)	16	16.00	
1 coll  (7 days per week)	8	56.00	
		378.50	

W/WW Budget	41,130	
Bridge Budget	14,026	
General Fund	6,241	

Employees Covered by Med. Ins.	20	
W/WW Budget	14	
Bridge Budget	6	
Budgeted weekly hours Bridge	419	

Page 8

Capital Improvements List FY 2018

Water & Sewer Budget				
Items:	Priority	Amount		
WATER				
Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)	2	$195,160		
Construction Engineering & Inspection for Distribution Project	2	$31,500		
Utility Truck & Equipment	1	$35,000		
Awning for Metal Maintenance Building	1	$10,000		
High Service Pump Station Enclosure with Storage Area	1	$180,000		
WASTEWATER				
Construction of WWTP Expansion (total cost $4,664,000 balance will be spent in FY 2018)	1	$4,900,000		
Engineering, Construction Services (Permitting,Bidding & Biddingtotal cost $317,625				
to be billed in FY 2017)				
Collection SystemI Improvements Emergency Pumping Systems 2@$60,000 ea.		$120,000		
Construction Engineering & Inspection for Distribution Project	1	$41,850		
Subtotal Priority 1				
		$5,241,850		
WATER	2	$195,160		
Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)				
Construction Engineering & Inspection for Distribution Project	2	$31,500		
WASTEWATER				
Subtotal Priority 2				
		$226,660		
Total Capital Improvements Water & Sewer Budgets FY2018				
		$5,468,510		
Bridge Budget				
				
Items:				
Total Capital Improvements Bridge Budget FY2018				
		$0		

Page 9

Capital Improvements List FY 2018

Water & Sewer Budget				
Items:	Priority	Amount		
General Fund				
Item:				
Dell Power Edge Server to provide addition data storage capacity and redundence	1	$17,000		
Total Capital Improvements General Fund Budget FY2018				
		$17,000		
Capital Improvements FY 2019-2023				
				
Reuse System Improvements (pumping and transmission) Estimate		$1,500,000		
Membrane Replacement		$250,000		
ARB Fixed Base Gateway Meter Reading		$146,000		
Collection System Improvements (RTUs)		$138,000		
HDP Resurfacing Roadway		$400,000		
Construction of WWTP Expansion (to be spent in FY 2018)		$2,000,000		
Vacuum Sewer Cleaning Vehicle		$180,000		
				
		$2,614,000		

Only Priority 1 items included in budgets and any additional Capital Improvements must be funded from surplus

Carryover from previous years budget or carry forward to future year

Completed Projects

Page 10

DUNES COMMUNITY DEVELOPMENT DISTRICT					
GENERAL FUND BUDGET ASSESSMENT SUMMARY					
	FY 2018						
COUNTY TAX YEAR 2017						
MAINTENANCE ASSESSMENT		PHASE	$					
				197,000					
INTEREST INCOME & SURPLUS				41,000					
TRANSFERS APPLIED TO ADMINISTRATION EXPENSE				135,132					
TRANSFERS APPLIED TO MAINTENANCE EXPENSE				64,868					
TOTAL REVENUES									
				438,000					
									
SUBTOTAL ADMIN. EXPENDITURES		ALL	290,000					
PHASE 1 & 2 MAINTENANCE EXPENSES		PH 1&2	128,300					
PHASE 3 MAINTENANCE EXPENSES		PH 3	0					
									
SUBTOTAL MAINTENANCE EXPENDITURES				148,000					
TOTAL EXPENDITURES									
				438,000					
									
NET INCOME				0					
									
TOTAL ADMIN EXP FROM ASSESSMENT (less surplus & interest)		ALL	127,535					
TOTAL MAINT EXP FROM ASSESSMENT (less surplus & interest)		PH 1&2	69,465					
TOTAL ASSESSMENT & SURPLUS				197,000					
									
EXPENDITURES AS % OF GROSS LEVY				44.98%					
						2018	2017		
ADMINISTRATIVE ASSESSMENT PER UNIT- ALL UNITS-				UNITS	DOLLARS	$/UNIT	$/UNIT		
				3437	$127,535	$37.11	$29.01		
PHASE I & II MAINTENANCE ASSESSMENT PER UNIT				3098	$69,465	$22.42	$21.72		
PHASE III MAINTENANCE ASSESSMENT PER UNIT				339	$0	$0.00	$0.00		
TOIL EXPENSES					$197,000	$59.53	50.73		
									
PHASE 1 TOTAL PER UNIT/LOT/ACRE						$59.53	$50.73		
PHASE 2 TOTAL PER UNIT/LOT/ACRE						$59.53	$50.73		
PHASE 3 TOTAL PER UNIT/LOT/ACRE						$37.11	$29.01		
									
					ACTUAL $				
					ASSESSMENT				
									
ADMINISTRATIVE ASSESSMENT PER UNIT ALL PHASES ($37.11 X 3437)									
					$127,547				
MAINTENANCE ASSESSMENT PER UNIT PHASES 1&2 ONLY ($22.42 X 3098)					$69,457				
TOTAL ACTUAL ASSESSMENT					$197,004				

Dunes Budget FY 2018 7 14 17.xlsx  7/3/17	Page 11

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS

BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JUNE 1, 2016 - MAY 31, 2017
FOR BUDGET FY YEAR 2018 NEW RATES
							Revenue									
			Average				producing			Commodity	Monthly	Monthly	Total	Total		
			daily usage	# of acc'ts	2017-2018		2017-2018	AC/acct	Charge	AC	Commodity	Monthly	Gallons		
PHASE I & PHASE II	(gpd)	May31, 2017	additions	accounts	per mo	per 1000 gal	Revenue	Revenue	Revenue	Per Day		
I P01	POT IRRIGATION 5/8	310	6			6	$47.66		$2.42	$286	$135	$421	1,863		
I P02	POT IRRIGATION 1"	0	0			0	$119.14		$2.42	$0	$0	$0	0		
I P03	POT IRRIGATION 1.5"	1,995	5			5	$238.29		$2.42	$1,191	$724	$1,916	9,974		
I P04	POT IRRIGATION 2"	19,096	2			2	$381.26		$2.42	$763	$2,773	$3,535	38,192		
IPO5	POT IRRIGATION 3"	99,302	1			1	$381.26		$2.42	$381	$7,209	$7,591	99,302		
	Subtotal Potable Irrigation			14			14	Potable Irrigation	$2,621	$10,841	$13,463	149,331		
I 001	EFFL. IRRIGATION 5/8 SM			5		222	$17.33		$0.80	$3,847	$4,186	$8,033	174,415		
		786	217												
IA01	EFFL. IRRIGATION 5/8 MED	1,080	304	5		309	$17.33		$0.80	$5,355	$8,013	$13,368	333,859		
IB01	EFFL. IRRIGATION 3/4 LRG	2,591	164	5		169	$17.33		$0.80	$2,929	$10,507	$13,436	437,799		
I MO2	MIN. M.F./UNITS	0	152			152	$17.33		$0.80	$2,634	$0	$2,634	0		
I 002	EFFL. IRRIGATION 1"	1,773	13			13	$43.33		$0.80	$563	$553	$1,117	23,051		
I 003	EFFL. IRRIGATION 1.5"	5,057	10			10	$86.65		$0.80	$867	$1,214	$2,080	50,573		
I 004	EFFL. IRRIGATION 2.0"	9,865	32			32	$138.64		$0.80	$4,436	$7,576	$12,013	315,682		
I 005	EFFL. IRRIGATION 3.0"	17,422	8			8	$259.95		$0.80	$2,080	$3,345	$5,425	139,372		
I 006	EFFL. IRRIGATION 4.0"	50,657	3			3	$432.89		$0.80	$1,299	$3,647	$4,946	151,972		
I 100	EFFL. IRRIGATION HDGC	340,846	1			1	$10,398.00		$0.40	$10,398	$4,090	$14,488	340,846		
I 101	EFFL. IRRIGATION-OHGC	354,406	1			1	$2,339.35		$0.40	$2,339	$4,253	$6,592	354,406		
I 999	CONSUMPTION ONLY DCDD	68,906	1			1	$0.00				$0	$0	68,906		
	Subtotal Irrgation Acctounts		933			948	Effluent Irrigation	$39,368	$58,226	$97,594	2,540,212		
S M02	SEWER MIN. M.F./UNIT					1,290	$17.33			$22,356		$22,356	0		
		0	1,290												
S 011	SEWER RESIDENTIAL	125	1,092	15		1,107	$17.33		$2.73	$19,184	$11,332	$30,517	138,369		
S 012	SEWER RES 1"	310	17			17	$17.33		$2.73	$295	$431	$726	5,269		
S 014	SEWER RES 2"	0	0			0	$17.33		$2.73	$0	$0	$0	0		
S 015	SEWER RES 3"	0	0			0	$17.33		$2.73	$0	$0	$0	0		
S 001	SEWER NON RES	924	24			24	$17.33		$3.83	$416	$2,548	$2,964	22,179		
S 002	SEWER NON RES 1"	614	5			5	$43.33		$3.83	$217	$353	$569	3,071		
															
S 003	SEWER NON RES 1.5"	1,894	1			1	$86.65		$3.83	$87	$218	$304	1,894		
S 004	SEWER NON RES 2"	1,070	8			8	$138.64		$3.83	$1,109	$984	$2,093	8,562		
S 005	SEWER NON RES 3"	14,103	2			2	$259.95		$3.83	$520	$3,241	$3,761	28,206		
S 020	SEWER MULTI FAM RES.	4,585	32			32			$2.73	$0	$12,016	$12,016	146,715		
	Subtotal Sewer Accounts		2,471			2,486	Sewer	$44,183	$31,123	$75,306	354,264		
W A01	AVAIL CHARGE 1.5 DU					1	$0.00			$0		$0	0		
		0	1												
W A02	AVAIL CHARGE (Phase I Lots)	0	79	6		73	$38.89			$2,839		$2,839	0		
W A03	AVAIL CHARGE (Phase I I Lots)	0	553	9		544	$14.69			$7,991		$7,991	0		
W A09	AVAIL CHARGE W/S ONLY	0	3			3	$30.02			$90		$90	0		
	Subtotal Availability Charge Accounts		633			618	Availability	Charges	$10,830		$10,830			
W M02	WATER MIN M.F./UNIT					1,282	$17.33			$22,217		$22,217	0		
		0	1,282												
W F01	FIRELINE BY-PASS 5/8"	3	41			41	$17.33		$2.42	$711	$9	$720	129		
W F02	FIRELINE BY-PASS 1"	0	0			0	$43.33		$2.42	$0	$0	$0	0		
W F04	FIRELINE BY-PASS 4"	0	0			0	$181.76		$2.42	$0	$0	$0	0		
W 001	WATER NONRESID. 5/8"	912	29			29	$17.33		$2.42	$503	$1,921	$2,423	26,458		
W 002	WATER NONRESID. 1"	1,518	6			6	$43.33		$2.42	$260	$661	$921	9,106		
W 003	WATER NONRESID. 1.5"	1,888	1			1	$86.65		$2.42	$87	$137	$224	1,888		
W 004	WATER NONRESID. 2"	1,017	7			7	$138.64		$2.42	$970	$517	$1,487	7,120		
W 005	WATER NONRESID. 3"	16,030	1			1	$259.95		$2.42	$260	$1,164	$1,424	16,030		
W 011	WATER RESIDENTIAL	136	1,092	15		1,107	$17.33		$2.42	$19,184	$10,950	$30,134	150,825		
W 012	WATER RESID. 1"	298	17			17	$43.33		$2.42	$737	$368	$1,104	5,067		
W 014	WATER RESID. 2"	0	0			0	$138.64		$2.42	$0	$0	$0	0		
W 015	WATER RESID. 3"	0	0			0	$259.95		$2.42	$0	$0	$0	0		
W 020	WATER MULTI FAM RES.	4,627	32			32			$2.42	$0	$10,749	$10,749	148,060		
W 888	CONSUMPTION ONLY DCDD	15,187	1			1	$0.00			$0	$0	$0	15,187		
W 999	CONSUMPTION ONLY DCDD	3,666	1			1	$0.00			$0	$0	$0	3,666		
	Subtotal Water Accounts		2,510			2,525	Water (Excl. Potable Irr.)	$44,928	$26,476	$71,404	383,536		
															
								MONTHLY CHG.		$139,310	$115,825	$255,135			
								ANNUAL MIN. CHG.		$1,671,715					
								ANNUAL COMMODITY CHG.		$1,389,901				
								ANNUAL TOTAL REVENUES			$3,061,615			
								METER FEES				$8,000			
								INTEREST INCOME				$120,000			
								BACKFLOW PREV.				$100			

Dunes Budget FY 2018 7 14 17.xlsx   7/3/17	Page 12

MISCELLANEOUS  INCOME			$5,000			
CITY OF PALM COAST LEASE			$40			
SUBTOTAL (CONNECTION FEES EXCLUDED)		$3,194,755			
ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS					
		($20,000)			
CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)		$27,000			
TOTAL REVENUE (CONNECTION FEES INCLUDED)		$3,201,755			

SUMMARY PER MONTH:				gal./day		
Water	$55,758	$26,476	$82,234	383,536		
Wastewater	$44,183	$31,123	$75,306	354,264		
Effluent Reuse	$26,631	$52,517	$79,148	1,844,960		
Golf Course	$12,737	$8,343	$21,080	695,252		
Subtotal	$139,310	$118,459	$257,769			
						
SUMMARY PER YEAR:						
Water	$669,102	$317,712	$986,813			
Wastewater	$530,194	$373,479	$903,674			
Effluent Reuse	$319,571	$630,203	$949,774			
Golf Course	$152,848	$100,116	$252,965			
Subtotal	$1,671,715	$1,421,511	$3,093,225			

Dunes Budget FY 2018 7 14 17.xlsx   7/3/17	Page 12

C.

FLAGLER COUNTY/DUNES CDD COMMUNITY PROJECTS STATUS REPORT REVISED 7/1/17

Project Funding	Date		Amount	
2012 Initial Contribution	10/31/13	$	1,000,000	
2013 Contribution	10/31/13	$	200,000	
2014 Contribution	10/1/14	$	200,000	
2015 Contribution	10/1/15	$	200,000	
2016 Final Contribution	11/1/16	$	200,000	
Total Funded to Date		$	1,800,000	
Accumulated Interest	7/3/17	$	21,385	
Total Funds Available to Date		$	1,821,385	

Community Project Description	BOCC	DCDD		Project	Project Status		Project	
	Approved	Approved		Budget	% Complete		Cost	
	Date	Date						
Camino Del Mar Sidewalk	6/3/13	3/15/13	$	105,000	100% Complete	$	112,685	
Landscaping A1A Medians	7/7/2014*1	7/12/13	$	46,900	100% Complete	$	43,658	
Ocean Rescue Equipment & Storage	6/3/13	7/12/13	$	130,000	100% Complete	$	100,432	
MalaCompra Drainage Improvements	6/3/2013*	11/21/13	$	900,000	No activity, 0% Complete			
HDP Saftey, Street Lighting, Traffic Signs,	12/8/15	8/21/15	$	255,685	100% Complete	$	243,105	
& Landscaping								
Repaires to dunes at the end of 16th,		4/7/17	$	400,000	No activity, 0% Complete			
Jungle Hut & Malacompra Roads								
Total to Date			$	1,837,585		$	499,880	
Balance						$	1,321,505	
Potential Community Projects				Project				
				Budget				

Total	$	-

NOTES

* Projects initially approved then revised by First Amendment to the Interlocal Agreement Dated 11/21/2013 *1 BOCC approved this C P at their meeting on 7/7/14, DCDD Board approved on 8/15/14

Community Proj Report 7 3 17.xlsx

D.

Dunes

Community Development District

Unaudited Financial Statements

as of

May 31, 2017

Board of Supervisors Meeting

July 14, 2017

Dunes Community Development District

BALANCE SHEET			
May 31, 2017			
	Major Fund		
	General		
ASSETS:			
Cash	$31,155		
Assessments Receivable	$3,262		
Investments	$248,025		
TOTAL ASSETS			
	$282,443		
LIABILITIES AND FUND BALANCES:			
			
Liabilities:			
Accounts Payable	$7,426		
Due to Other Funds	$9,737		
TOTAL LIABILITIES	$17,163		
Fund Balances:			
Assigned:			
Current year's expenditures	$136,691		
Unassigned	$128,589		
TOTAL FUND BALANCES	$265,280		
TOTAL LIABILITIES & FUND BALANCE			
	$282,443		

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues, Expenditures, and Changes in Fund Balance

For the Period Ending May 31, 2017

		GENERAL	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 5/31/17	THRU 5/31/17	VARIANCE	
REVENUES:						
001.300.31900.10000	Maintenance Taxes	$167,000	$167,000	$166,808	($192)	
001.300.36100.11000	Interest Income	$0	$0	$1,189	$1,189	
						
TOTAL REVENUES		$167,000	$167,000	$167,997	$997	
EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$9,333	$7,200	$2,133	
001.310.51300.21000	FICA Expense	$1,071	$714	$551	$163	
001.310.51300.31100	Engineering	$5,000	$3,333	$0	$3,333	
001.310.51300.31500	Attorney	$10,000	$6,667	$4,844	$1,823	
001.310.51300.32000	Collection Fees/Payment Discount	$12,000	$8,269	$8,269	$0	
001.310.51300.32200	Annual Audit	$4,000	$4,000	$3,200	$800	
001.310.51300.34000	Management Fees	$10,000	$6,667	$6,667	$0	
001.310.51300.35100	Computer Time	$1,000	$667	$667	$0	
001.310.51300.40000	Travel Expenses	$2,400	$1,600	$36	$1,564	
001.310.51300.42000	Postage & Express Mail	$3,000	$2,000	$1,387	$613	
001.310.51300.42500	Printing	$2,000	$1,333	$1,027	$307	
001.310.51300.45000	Insurance	$12,000	$10,912	$10,912	$0	
001.310.51300.48000	Advertising Legal & Other	$1,500	$1,000	$588	$412	
001.310.51300.49000	Bank Charges	$500	$333	$361	($27)	
001.310.51300.49100	Contingencies	$4,000	$2,667	$0	$2,667	
001.310.51300.51000	Office Supplies	$2,000	$1,333	$134	$1,199	
001.310.51300.54000	Dues, Licenses & Subscriptions	$2,000	$1,333	$175	$1,158	
001.320.53800.12000	Salaries	$103,814	$67,878	$67,346	$532	
001.320.53800.21000	FICA Taxes	$8,895	$5,816	$5,950	($134)	
001.320.53800.22000	Pension Expense	$6,229	$3,114	$2,903	$211	
001.320.53800.23000	Health Insurance Benefits	$14,382	$9,588	$9,135	$453	
001.320.53800.24000	Workers Comp Insurance	$1,600	$1,067	$860	$207	
						
TOTAL ADMINISTRATIVE		$221,391	$149,625	$132,211	$17,414	
General System Maintenance					
001.320.53800.43000	Electric (7 Aerators)	$15,000	$10,000	$8,252	$1,748	
001.320.53800.46500	Lake Maintenance	$26,000	$17,333	$6,165	$11,169	
001.320.53800.46200	Landscaping	$24,000	$16,000	$15,954	$46	
001.320.53800.52100	Grass Carp	$3,000	$2,000	$0	$2,000	
001.320.53800.46700	Storm Drain System Maintenance	$130,000	$91,796	$91,796	$0	
001.320.53800.46000	Building Maintenance	$15,000	$10,000	$8,627	$1,373	
001.320.53800.46300	Tree & Shrub Removal	$10,000	$6,667	$2,700	$3,967	
001.320.53800.49200	R&M-Floating Fountains	$10,300	$6,867	$3,514	$3,352	
001.320.53800.49300	R&R-Equipment	$5,000	$3,333	$1,340	$1,994	
001.320.53800.64000	Capital Improvements	$17,000	$11,333	$0	$11,333	
					
TOTAL GENERAL SYSTEM MAINTENANCE	$255,300	$175,329	$138,347	$36,982	
						
TOTAL EXPENDITURES		$476,691	$324,954	$270,559	$54,396	
Other Sources and Uses						
001.300.58100.10000	Interfund Transfer	$173,000	$173,000	$173,000	$0	
					
TOTAL OTHER SOURCES AND USES	$173,000	$173,000	$173,000	$0	
						
EXCESS REVENUES		($136,691)		$70,438		
					
FUND BALANCE - BEGINNING	$136,691		$194,842		
					
FUND BALANCE - ENDING	$0		$265,280		

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

May 31, 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	$271,935	$217,177	$489,112		
Cash - On Hand	---	$2,500	$2,500		
Petty Cash	---	$1,316	$1,316		
Investments:							
State Board - Surplus Funds	$10,292,157	$9,775,201	$20,067,357		
State Board - Community Projects	---	$1,390,007	$1,390,007		
Receivables							
Utility Billing	$337,232	---	$337,232		
Due from Other Funds	---	$71,701	$71,701		
Noncurrent Assets:							
Prepaids	$1,049	$21,310	$22,359		
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	$35,343,107		$18,692,591		$54,035,698		
LIABILITIES:							
							
Current Liabilities:							
Accounts Payable	$63,279	$22,161	$85,440		
Due to Other Funds	$61,964	---	$61,964		
Noncurrent Liabilities:							
Utility Deposits	$1,347	---	$1,347		
Customer Refunds Due	$3,350	---	$3,350		
Prepaid Connection Fees	$849,673	---	$849,673		
Deferred Toll Revenue	---		$2,038,240		$2,038,240		
TOTAL LIABILITIES	$979,613	$2,060,401	$3,040,014		
NET POSITION							
Net Invested in Capital Assets	$24,360,894	$5,327,738	$29,688,631		
Restricted for Community Projects (1)	---	$1,543,226	$1,543,226		
Unrestricted	$10,002,601		$9,761,226		$19,763,828		
TOTAL NET POSITION	$34,363,495		$16,632,190		$50,995,685		

(1) Bridge Interlocal Agreement with County.

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT

Water and Sewer Fund-Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending May 31, 2017

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 5/31/17	THRU 5/31/17	VARIANCE	
OPERATNG REVENUES:						
041.300.34300.30000	Water Revenue	$994,666	$663,111	$673,050	$9,939	
041.300.34300.50000	Sewer Revenue	$882,985	$588,657	$560,763	($27,894)	
041.300.34300.76000	Irrigation/Effluent	$1,096,489	$730,993	$850,068	$119,075	
041.300.34300.10000	Meter Fees	$20,000	$13,333	$18,340	$5,007	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$36,000	$24,000	$15,604	($8,396)	
041.300.36900.10000	CPC Effluent Agreement	$40	$27	$0	($27)	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$67	$805	$738	
041.300.36900.10000	Misc. Income / Penalty	$15,000	$10,000	$5,408	($4,592)	
					
TOTAL OPERATING REVENUES	$3,045,280	$2,030,187	$2,124,038	$93,851	
OPERATING EXPENSES						
Administrative						
041.310.51300.31100	Engineering	$50,000	$33,333	$2,470	$30,863	
041.310.51300.31500	Attorney	$35,000	$23,333	$17,391	$5,942	
041.310.51300.32200	Annual Audit	$9,000	$9,000	$7,200	$1,800	
041.310.51300.34000	Management Fees	$19,000	$12,667	$12,710	($43)	
041.310.51300.40000	Travel Expenses	$15,000	$10,000	$9,778	$222	
041.310.51300.42000	Postage & Express Mail	$6,000	$4,000	$2,729	$1,271	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$11,667	$10,320	$1,347	
041.310.51300.48000	Advertising Legal & Other	$2,500	$1,667	$0	$1,667	
041.310.51300.49000	Bank Charges	$9,000	$6,000	$7,182	($1,182)	
041.310.51300.49100	Contingencies	$20,000	$13,333	$29,015	($15,682)	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$10,000	$7,952	$2,048	
041.310.51300.54000	Dues, Licenses & Subscriptions	$6,000	$4,000	$6,564	($2,564)	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$10,000	$4,600	$5,400	
041.310.51300.55000	Land Leases & Easement Fees	$12,000	$8,000	$0	$8,000	
041.310.53600.12000	Salaries	$707,093	$407,938	$463,910	($55,972)	
041.310.53600.21000	FICA Taxes	$59,017	$34,048	$40,437	($6,388)	
041.310.53600.22000	Pension Plan	$32,183	$8,046	$15,529	($7,484)	
041.310.53600.23000	Insurance Benefits (Medical)	$172,781	$115,187	$114,441	$746	
041.310.53600.24000	Workers Compensation Insurance	$14,400	$9,600	$7,055	$2,545	
041.310.53600.25000	Unemployment Benefits	$5,000	$3,333	$0	$3,333	
041.310.53600.32480	Bad Debt Expense	$0	$0	$29	($29)	
041.310.53600.41000	Telephone	$17,000	$11,333	$11,188	$145	
041.310.53600.44000	Equipment Rentals & Leases	$4,000	$2,667	$2,428	$239	
041.310.53600.45000	Insurance	$78,000	$71,214	$71,214	$0	
041.310.53600.46100	Repair and Maintenance for Vehicles	$8,000	$5,333	$7,551	($2,217)	
041.310.53600.52000	Supplies/Equipment General	$4,000	$2,667	$3,162	($495)	
041.310.53600.52010	Tools	$3,000	$2,000	$929	$1,071	
041.310.53600.52055	Uniforms/Supplies/Services	$7,000	$6,731	$6,731	$0	
041.310.53600.52100	Fuel for Vehicles	$8,000	$5,333	$5,067	$266	
041.310.53600.54100	Training & Travel Expenses	$8,000	$5,333	$6,579	($1,246)	
					
TOTAL ADMINISTRATIVE	$1,358,474	$847,765	$874,161	($26,396)	

Page 4

DUNES COMMUNITY DEVELOPMENT DISTRICT

Water and Sewer Fund-Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending May 31, 2017

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 5/31/17	THRU 5/31/17	VARIANCE	
Water System						
041.320.53600.34800	Water Quality Testing	$20,000	$13,333	$16,439	($3,105)	
041.320.53600.43000	Electric	$100,000	$66,667	$79,020	($12,354)	
041.320.53600.43100	Bulk Water Purchases	$20,000	$13,333	$25	$13,308	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$667	$0	$667	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$65,000	$43,333	$77,045	($33,712)	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$20,000	$13,333	$19,590	($6,257)	
041.320.53600.52000	Plant Operating Supplies	$15,000	$10,000	$9,848	$153	
041.320.53600.52200	Chlorine & Other Chemicals	$160,000	$106,667	$109,376	($2,709)	
041.320.53600.61000	Meters New & Replacement	$15,000	$10,000	$0	$10,000	
						
TOTAL WATER SYSTEM		$416,000	$277,333	$311,343	($34,010)	
Sewer System						
041.330.53600.34800	Water Quality Testing	$20,000	$13,333	$7,236	$6,097	
041.330.53600.34900	Sludge Disposal	$15,000	$10,000	$5,700	$4,300	
041.330.53600.43000	Electric	$50,000	$33,333	$27,870	$5,464	
041.330.53600.44000	Equipment Rentals & Leases	$3,000	$2,000	$0	$2,000	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$50,000	$33,333	$35,974	($2,641)	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$20,000	$13,333	$4,280	$9,053	
041.330.53600.46075	Lift Station Repair and Maintenance	$35,000	$23,333	$51,539	($28,205)	
041.330.53600.52000	Plant Operating Supplies	$15,000	$10,000	$6,692	$3,308	
041.330.53600.52200	Chlorine & Other Chemicals	$35,000	$23,333	$16,862	$6,472	
						
TOTAL SEWER SYSTEM		$243,000	$162,000	$156,153	$5,847	
Irrigation System						
041.340.53600.34800	Water Quality Testing	$5,000	$3,333	$0	$3,333	
041.340.53600.43000	Electric	$36,000	$24,000	$32,250	($8,250)	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$135,000	$90,000	$110,965	($20,965)	
041.340.53600.44000	Equipment Rentals & Leases	$1,000	$667	$2,190	($1,523)	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$40,000	$26,667	$13,595	$13,071	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$20,000	$13,333	$9,007	$4,326	
041.340.53600.61000	Meters New & Replacement	$10,000	$6,667	$8,760	($2,094)	
					
TOTAL IRRIGATION SYSTEM	$247,000	$164,667	$176,769	($12,102)	
Contribution to Reserves						
041.310.51300.63100	Renewal and Replacement	$200,000	$133,333	$33,826	$99,508	
					
TOTAL CONTRIBUTIONS TO RESERVES	$200,000	$133,333	$33,826	$99,508	
					
TOTAL OPERATING EXPENSES	$2,464,474	$1,585,098	$1,552,251	$32,847	
					
OPERATING INCOME (LOSS)	$580,806		$571,786		
NON OPERATING REVENUE (EXPENSES)					
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$2,636,604	$1,757,736	$0	($1,757,736)	
041.300.22300.10000	Connection Fees - W/S	($28,000)	($18,667)	$0	$18,667	
041.300.36100.10000	Interest Income	$40,000	$26,667	$65,537	$38,870	
041.310.51300.64000	Capital Improvements	($3,149,410)	($2,099,607)	($208,077)	$1,891,530	
041.300.58100.10000	Contribution to General Fund	($80,000)	($80,000)	($80,000)	$0	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($580,806)	($413,871)	($222,540)	$191,331	
CHANGE IN NET POSITION	$0		$349,246		
					
RETAINED EARNINGS-BEGINNING	$0		$28,156,743		
					
RETAINED EARNINGS-ENDING	$0		$28,505,989		

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT

Bridge Fund - Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending May 31, 2017

		BRIDGE	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 5/31/17	THRU 5/31/17	VARIANCE	
OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$1,615,000	$1,076,667	$1,114,470	$37,803	
042.300.36900.10000	Miscellaneous Income	$5,000	$3,333	$12,000	$8,667	
					
TOTAL OPERATING REVENUES	$1,620,000	$1,080,000	$1,126,469	$46,469	
OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$3,333	$300	$3,033	
042.310.51300.31500	Attorney	$10,000	$6,667	$5,519	$1,148	
042.310.51300.32200	Annual Audit	$7,000	$7,000	$5,600	$1,400	
042.310.51300.34000	Management Fees	$17,000	$11,333	$11,333	($0)	
042.310.51300.49000	Bank Charges	$4,000	$2,667	$2,729	($62)	
042.310.51300.49100	Contingencies	$5,000	$3,333	$919	$2,414	
						
TOTAL ADMINISTRATIVE		$48,000	$34,333	$26,400	$7,934	
Toll Facility						
042.320.54900.12000	Salaries	$327,741	$214,292.19	$218,009	($3,717)	
042.320.54900.15000	Special Pay	$11,620	$1,900	$1,900	$0	
042.320.54900.21000	FICA Taxes	$28,054	$18,343.10	$18,693	($350)	
042.320.54900.22000	Pension Plan	$13,680	$6,840	$6,159	$681	
042.320.54900.23000	Insurance Benefits (Medical)	$84,630	$56,420	$53,313	$3,107	
042.320.54900.24000	Workers Compensation Insurance	$8,160	$5,440	$4,579	$861	
042.320.54900.34500	Payroll Processing Fee	$6,500	$4,333	$5,007	($673)	
042.320.54900.34600	Credit Card Processing Fee	$15,000	$10,000	$14,328	($4,328)	
042.320.54900.40000	Travel Expenses	$1,000	$667	$0	$667	
042.320.54900.41000	Telephone	$5,000	$3,333	$4,502	($1,168)	
042.320.54900.42500	Printing	$3,500	$2,333	$1,971	$362	
042.320.54900.43000	Utility Services	$13,000	$8,667	$9,830	($1,164)	
042.320.54900.45000	Insurance	$60,000	$54,558	$54,558	$0	
042.320.54900.46000	Repairs & Maintenance	$50,000	$33,333	$50,937	($17,604)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$120,000	$120,000	$120,247	($247)	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2017)	$19,000	$12,667	$0	$12,667	
042.320.54900.51000	Office Supplies	$3,000	$2,000	$1,491	$509	
042.320.54900.52000	Operating Supplies	$15,000	$10,000	$5,532	$4,468	
042.320.54900.34300	Contractual Support	$12,000	$8,000	$6,528	$1,472	
						
TOTAL TOLL FACILITY		$796,885	$573,127	$577,585	($4,458)	
Maintenance Reserves & Community Projects					
042.320.54900.65000	Maintenance Reserves	$85,169	$56,779	$0	$56,779	
042.320.54900.64000	Community Projects Transfer from Surplus Revenues	$200,000	$133,333	$78,093	$55,241	
042.310.51300.60002	Parkway Capital Expenditures	$250,000	$166,667	$1,465	$165,202	
					
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	$535,169	$356,779	$79,558	$277,222	
					
TOTAL OPERATING EXPENSES	$1,380,054	$964,240	$683,542	$280,698	
					
OPERATING INCOME (LOSS)	$239,946		$442,927		
NON OPERATING REVENUE (EXPENSES)					
042.300.36100.11000	Interest Income	$20,000	$13,333	$71,834	$58,501	
042.320.54900.64000	Capital Improvements	($180,000)	($120,000)	($39,335)	($80,665)	
042.300.38100.10000	Transfer to General Fund	($93,000)	($93,000)	($93,000)	$0	
042.300.38100.10000	Transfer from Surplus Funds	$13,054	$8,703	$0	$8,703	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($239,946)	($190,964)	($60,501)	($13,461)	
CHANGE IN NET POSITION	$0		$382,427		
					
RETAINED EARNINGS-BEGINNING	$0		$15,572,262		
					
RETAINED EARNINGS-ENDING	$0		$15,954,689		

Page 6

E.

DUNES

COMMUNITY DEVELOPMENT DISTRICT

BRIDGE FUND

1. Recap of Community Projects Fund Activity Through May 31, 2017				
Opening Balance in Community Projects Account	$0.00		
Source of Funds:	Interest Earned	$20,073.74		
	Community Project Fund Receipts	$1,800,000.00		
Use of Funds:					
Disbursements:	Sidewalk Project	($112,684.56)		
	Median Landscape Improvements	($43,658.00)		
	Ocean Rescue Equipment & Storage Project	($100,432.17)		
	HDP Safety, Street Lighting, Traffic Signs	($243,104.64)		
	Professional Fees	$0.00		
Adjusted Balance in Construction Account at May 31, 2017				
	$1,320,194.37		
2. Funds Available For Construction at May 31, 2017				
				
Book Balance of Construction Fund at May 31, 2017	$1,320,194.37			

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

Contract Amount	$98,008.36					
Paid to Date		($98,008.36)					
Balance on Contract	$0.00		$0.00			
Construction Funds available at May 31, 2017			$1,320,194.37			
3. Investments - SBA								
								
May 31, 2017	Type	Yield	Due	Maturity	Principal		
Construction Fund:	Overnight	1.11%		$1,390,006.92	$1,390,006.92		

ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Requisitions	($69,812.55)	
Balance at 5/31/17	$1,320,194.37	

F.

Dunes CDD

Special Assessment Receipts

Fiscal Year Ending September 30, 2017

											$167,000.00		$167,000.00		
Date	Gross Assessments		Discounts/	Commissions		Net Amount			General Fund		Total		
Received		Received		Penalties		Paid		Received			100%		100%		
11/23/2016	$	43,875.26	$	1,755.01	$	842.41	$	41,277.85		$	41,277.85	$	41,277.85		
11/30/2016	$	63,876.98	$	2,555.08	$	1,226.44	$	60,095.46		$	60,095.46	$	60,095.46		
12/21/2016	$	15,886.05	$	476.58	$	308.19	$	15,101.28		$	15,101.28	$	15,101.28		
12/31/2016	$	5,960.64	$	178.82	$	115.64	$	5,666.18		$	5,666.18	$	5,666.18		
2/14/2017	$	7,068.84	$	141.38	$	138.55	$	6,788.91		$	6,788.91	$	6,788.91		
2/28/2017	$	2,692.38	$	26.92	$	53.31	$	2,612.15		$	2,612.15	$	2,612.15		
2/28/2017	$	760.22	$	7.60	$	15.05	$	737.57		$	737.57	$	737.57		
4/11/2017	$	21,075.22	$	-	$	421.50	$	20,653.72		$	20,653.72	$	20,653.72		
4/30/2017	$	2,413.52	$	(24.14)	$	48.75	$	2,388.90		$	2,388.90	$	2,388.90		
5/31/2017	$	985.59	$	(19.71)	$	20.11	$	985.20		$	985.20	$	985.20		
6/20/2017	$	2,212.89	$	(44.26)	$	45.14	$	2,212.01		$	2,212.01	$	2,212.01		
															
	$	166,807.60	$	5,053.29	$	3,235.09	$	158,519.22		$	158,519.22	$	158,519.22		
Percent Collected		99.88%													

G.

Dunes

Community Development District

Check Run Summary

	May 31, 2017		
Fund	Check Numbers	Amount	
General Fund	5739-5748	$7,308.84	
Water and Sewer	13399-13463	$473,766.08	
Bridge Fund	6065-6095	$41,831.82	
Total		$522,906.74	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/05/17	PAGE   1
*** CHECK DATES 05/01/2017 - 05/31/2017 ***	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	#

5/05/17 00118   5/01/17 3518/226 201705 320-53800-46000	*	216.00
FIRE ALARM SYSTEM MONITOR
ALARMPRO INC.	216.00 005739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00020	4/27/17 07558-84 201704	320-53800-43000	*	10.26	
	3 CAMINO DEL MAR #IRR			
	4/27/17 22797-22 201704	320-53800-43000	*	180.99	
	3 AVENUE MONET	#A			
	4/27/17 39447-00 201704	320-53800-43000	*	215.19	
	7 VISCAYA DR #	PUMP			
	4/27/17 41566-03 201704	320-53800-43000	*	146.57	
	25 SAN MARCO CT #PUMP			
	4/27/17 65021-74 201704	320-53800-43000	*	500.82	
	100 HOTEL TRACE BLVD			
		FLORIDA POWER & LIGHT CO.		1,053.83 005740	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00109	5/01/17 427	201705 310-51300-34000	*	833.33		
	MANAGEMENT FEES				
	5/01/17 427	201705 310-51300-35100	*	83.33		
	IT SERVICES				
	5/01/17 427	201705 310-51300-42000	*	233.90		
	POSTAGE					
	5/01/17 427	201705 310-51300-51000	*	5.98		
	OFFICE SUPPLIES				
	5/01/17 427	201705 310-51300-42500	*	18.90		
	COPIES	GOVERNMENTAL MANAGEMENT SERVICES		1,175.44 005741		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00141	5/01/17	8450340-	201705 320-53800-46000	*	345.23	
		WASTE	REMOVAL SVC			
	5/01/17	8450342-	201705 320-53800-46000	*	103.06	
		WASTE	REOMVAL SERVICE			
				WASTE MANAGEMENT OF ORMOND BEACH		448.29 005742	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00129	4/07/17	61796	201704	310-51300-31500	*	765.00		
		MONTHLY	BOARD MEETING				
	4/30/17	61797	201704	310-51300-31500	*	17.75		
		OVERNIGHT MAIL	CHIUMENTO SELIS DWYER P.L.		782.75 005743		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00147	5/12/17 1845	201705 320-53800-46000	*	275.00	
	FLOOR MAINTENANCE			
		SPOTLESS CLEANING		275.00 005744	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00251   4/30/17 INV-0000 201704 320-53800-46300	*	700.00	
TREE REMOVAL			
YELLOWSTONE LANDSCAPE		700.00 005745	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/17	PAGE	2		
*** CHECK DATES 05/01/2017 - 05/31/2017 ***	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	#		
5/26/17 00139	5/05/17 1345	201705	320-53800-46200		*	1,800.00				
	LAWN MAINTENANCE	ALL AMERICAN MAINTENANCE			1,800.00 005746		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00254	5/22/17 206837	201705 320-53800-49300	*	830.73	
	JOHN DEERE			
		BEARD EQUIPMENT CO.		830.73 005747	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00004   5/03/17 00022442 201705 310-51300-48000	*	26.80	
NOTICE OF MEETING			
DAYTONA NEWS-JOURNAL		26.80 005748	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	7,308.84	
TOTAL	FOR	REGISTER	7,308.84	

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/17	PAGE	1	
*** CHECK NOS. 013399-013463	DUNES CDD - WATER/SEWER					
			BANK D DUNES - WATER/SEWER					
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
5/05/17 00613	5/01/17	362966	201704 320-53600-34800		*	724.00			
		WWTP WATER TESTING						
	5/01/17	362967	201704 320-53600-34800		*	315.75			
		WWTP WATER TESTING						
	5/01/17	362968	201704 320-53600-34800		*	75.00			
		WWTP WATER TESTING						
	5/01/17	362969	201704 320-53600-34800		*	502.50			
		WWTP WATER TESTING						
	5/01/17	362970	201704 330-53600-34800		*	692.00			
		WWTP WATER TESTING						
			ADVANCED ENVIRONMENTAL LABORATORIES			2,309.25 013399	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00988   4/19/17 171-797- 201704 310-53600-41000	*	436.99	
BVOIP SERVICE ADMIN BLDG.			
AT&T		436.99 013400	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00478	5/01/17 510689	201705 310-53600-52000	*	85.87		
	SUPPLIES	BUNNELL AUTO SUPPLY CO. INC.		85.87 013401		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00180	4/25/17 82557070 201704 310-53600-44000	*	42.02	
	TV SERVICE			
	DISH NETWORK		42.02 013402	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00047	4/18/17	5-774-62	201704 310-51300-42000	*	19.89	
		DELIVERIES	THRU 04/18/17			
	4/25/17	5-782-03	201704 310-51300-42000	*	62.48	
		DELIVERIES	THRU 04/25/17			
				FEDEX		82.37 013403	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 99999	5/05/17 VOID	201705 000-00000-00000	C	.00	
	VOID CHECK			
		******INVALID VENDOR NUMBER******		.00 013404	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00013	4/24/17 05416-04 201704 330-53600-43000	*	46.11	
	34 ISLANDS ESTATES #PUMP			
	4/24/17 24219-90 201704 330-53600-43000	*	11.31	
	3809 N OCEANSHORE BLVD			
	4/24/17 34722-91	201704 330-53600-43000	*	25.94	
	84 ISLANDS ESTATES #LIFT			
	4/24/17 67654-90	201704 330-53600-43000	*	25.08	
	128 ISLAND ESTATES #LIFT			
	4/24/17 81997-49	201704 330-53600-43000	*	13.04	
	172 ISLANDS ESTATES #LIFT			
	4/27/17 00722-13	201704 340-53600-43000	*	10.26	
	200 CAMINO DEL REY #PUMP2			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/17	PAGE	2	
*** CHECK NOS. 013399-013463		DUNES CDD - WATER/SEWER					
				BANK D DUNES - WATER/SEWER					
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	4/27/17	01482-41	201704	330-53600-43000		*	22.49			
		209 YACHT HARBOR DR #LS						
	4/27/17	09845-31	201704	330-53600-43000		*	13.04			
		18 RUE GRANDE MER #LIFT						
	4/27/17	13876-38	201704	320-53600-43000		*	10,796.82			
		101 JUNGLE HUT	RD #WTR PL						
	4/27/17	25155-09	201704	330-53600-43000		*	45.93			
		400 CAMINO DEL	REY #PUMP						
	4/27/17	25185-01	201704	330-53600-43000		*	73.63			
		200 CAMINO DEL	REY #PUMP						
	4/27/17	39077-94	201704	330-53600-43000		*	36.45			
		HAMMOCK	DUNES PKWY #LIFT						
	4/27/17	50368-83	201704	330-53600-43000		*	78.82			
		300 CAMINO DEL	SOL #LIFT						
	4/27/17	53817-64	201704	330-53600-43000		*	10.73			
		2 CAMINO DEL MAR #LIFT						
	4/27/17	72291-00	201704	330-53600-43000		*	27.18			
		200 NORTHSHORE	AVE #LS						
	4/27/17	75668-89	201704	330-53600-43000		*	3,151.65			
		101 JUNGLE HUT	RF #WWTP						
	4/27/17	77181-10	201704	330-53600-43000		*	12.27			
		6 YACHT	HARBOR	DR #LS						
	4/27/17	77899-54	201704	330-53600-43000		*	13.70			
		37 SAN GABRIEL	LN #LIFT						
	4/27/17	81622-80	201704	330-53600-43000		*	13.30			
		78 OCEAN ST #LIFT STATION						
	4/27/17	85764-06	201704	330-53600-43000		*	44.67			
		202 CAMINO DEL	MAR #B PMP						
	4/27/17	91573-06	201704	330-53600-43000		*	391.55			
		5 OCEAN	CREST WAY #LS						
	4/27/17	95264-06	201704	330-53600-43000		*	11.88			
		10 GRANADA DR #BPUMP						
	4/27/17	95324-09	201704	320-53600-43000		*	18.55			
		20 GRANADA DR #BPUMP						
	4/27/17	98523-35	201704	340-53600-43000		*	4,488.79			
		101 JUNGLE HUT RD #PUMP						
				FLORIDA POWER & LIGHT CO.			19,383.19 013405	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00806	4/24/17 202091	201704 310-53600-46100	*	574.60		
	SUPPLIES	GENERAL TRUCK EQUIPMENT & TRAILER		574.60 013406		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00456	4/25/17	11095802	201704 320-53600-52000	*	241.83	
		OPERATING SUPPLIES			
	4/25/17	11095802	201704 330-53600-52000	*	241.83	
		OPERATING SUPPLIES			
			GLOBAL EQUIPMENT COMPANY		483.66 013407	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/05/17	PAGE   3
*** CHECK NOS. 013399-013463	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

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

5/05/17 00382   5/01/17 428	201705 310-51300-34000	*	1,583.33
MAY 17 - MGMT FEES
GOVERNMENTAL MANAGEMENT SERVICES	1,583.33 013408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00515	4/20/17	4060437	201704 320-53600-52200	*	2,836.65	
		CHEMICALS 04/20/2017			
	4/27/17	4064486	201704 320-53600-52200	*	3,568.00	
		CHEMICALS 04/27/2017			
			HAWKINS,INC.		6,404.65 013409	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 01146   5/03/17 05032017 201705 300-34300-30000	*	2.68	
REFUND CR BALANCE ON ACC.			
HARVEY & MELISSA HUNT		2.68 013410	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00688	4/27/17	261803	201704 320-53600-52200	*	1,443.72	
		HYPOCHLORITE	SOLUTIONS	8			
	4/27/17	261803	201704 330-53600-52200	*	721.86	
		HYPOCHLORITE	SOLUTIONS	8			
					ODYSSEY MANUFACTURING COMPANY		2,165.58 013411	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 01147   5/03/17 05032017 201705 300-34300-30000	*	15.61	
REFUND CR BALANCE ON ACC.			
LISA OTTO		15.61 013412	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 01148   5/03/17 05032017 201705 300-34300-30000	*	42.38	
REFUND CR BALANCE ON ACC.			
DOUGLAS PARKER		42.38 013413	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00497	4/28/17 1712460	201704	320-53600-46000	*	216.02	
	DYED ULTRA LOW	SULFUR DS			
	4/28/17 1712460	201704	330-53600-46000	*	216.02	
	DYED ULTRA LOW	SULFUR DS			
	4/28/17 1712460	201704	340-53600-46000	*	216.02	
	DYED ULTRA LOW SULFUR DS			
			PORT CONSOLIDATED		648.06 013414	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00526	4/28/17 W0269-01 201704 320-53600-46000	*	230.00	
	FIELD ENGINEERING SVCS			
	REVERE CONTROL SYSTEMS		230.00 013415	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00194	4/30/17 48552	201704 310-51300-42500	*	1,239.55	
	APR 2017 - MAILINGS			
		SOUTHWEST DIRECT, INC.		1,239.55 013416	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00163	4/28/17 49335881	201704 310-53600-41000	*	317.45	
	SERVICE	THRU 04/24/2017			
		SPRINT		317.45 013417	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/05/17	PAGE   4
*** CHECK NOS. 013399-013463	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

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

5/05/17 01149   5/03/17 05032017 201705 300-34300-30000	*	11.12
REFUND CR BALANCE ON ACC.
ROBERT WRIGHT	11.12 013418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00131	5/05/17 050517	201705 300-15100-10000	*	300,000.00	
	TXFER	EXCESS FUNDS TO SBA			
		STATE BOARD OF ADMINISTRATION		300,000.00 013419	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00612	4/19/17 94747109 201704 310-53600-52010	*	24.99	
	SUPPLIES			
	ADVANCE AUTO PARTS		24.99 013420	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00355	4/03/17 28727603	201704 310-53600-41000	*	61.46	
	SERVICE	THRU-4/27/17			
		AT&T MOBILITY		61.46 013421	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00327	5/03/17 INVJ0000 201705 340-53600-46000	*	2,564.58	
	REMOVE AND REPAIR TURBINE			
	BARNEYS PUMPS, INC.		2,564.58 013422	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00794	6/01/17 06012017 201706 310-53600-23000	*	402.00	
	MEDICARE INSURANCE			
	CMS MEDICARE INSURANCE		402.00 013423	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00621   5/05/17 43759	201705 310-51300-51000	*	119.84		
SUPPLIES	COASTAL SUPPLIES		119.84 013424		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00542	4/07/17 102279	201704 310-51300-64011	*	43,504.04	
	SERVICE	THRU-3/12/17			
		CPH ENGINEERS, INC.		43,504.04 013425	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00115   4/30/17	116820	201704 310-53600-44000	*	85.49	
	B/W IMAGES			
4/30/17	117043	201704 310-53600-44000	*	138.43	
	TONOR CARTERAGE			
		DOCUMENT TECHNOLOGIES		223.92 013426	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 01150   5/11/17 05112017 201705 300-34300-30000	*	13.57	
REFUND - CREDIT BALANCE			
ANDREAS & KATHRYN GUERKE		13.57 013427	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00123	4/03/17	10392490	201704 320-53600-52000	*	307.36		
		CHLORINE					
	4/03/17	10392490	201704 330-53600-52000	*	307.36		
		CHLORINE	HACH COMPANY		614.72 013428		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/05/17	PAGE   5
*** CHECK NOS. 013399-013463	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

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

5/12/17 00515   5/04/17 4068888  201705 320-53600-52200	*	2,777.50
CALCIUM CHLORIDE
HAWKINS,INC.	2,777.50 013429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 01138   4/30/17 52187005 201704 320-53600-52200	*	803.74	
ENERGY SURCHARGE			
NUCO2		803.74 013430	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00688	5/08/17	262496	201705 320-53600-52200	*	1,141.62	
		HYPOCHLORITE	SOLUTIONS			
	5/08/17	262496	201705 330-53600-52200	*	570.81	
		HYPOCHLORITE	SOLUTIONS			
				ODYSSEY MANUFACTURING COMPANY		1,712.43 013431	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00335	5/02/17 003845	201705 310-51300-64005	*	399.68	
	ANGLE	ALUMINUM FRAME			
		SIZEMORE WELDING, INC.		399.68 013432	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00881   4/25/17 33385851 201704 310-51300-51000	*	151.44	
SUPPLIES			
STAPLES ADVANTAGE, DEPT ATL		151.44 013433	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00661	4/30/17 00001503 201704 310-51300-54000	*	42.93	
	ASSESSMENT BILLING			
	SUNSHINE STATE ONE CALL OF FLORIDA		42.93 013434	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00020	4/20/17 53560	201704 340-53600-46050	*	1,396.95		
	SUPPLIES	SUNSTATE METER AND SUPPLY, INC.		1,396.95 013435		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 01151   5/11/17 05112017 201705 300-34300-30000	*	147.49	
REFUND - CREDIT BALANCE			
ANTHONY TREMBALY & SUSAN DOWNEY		147.49 013436	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 01001	5/11/17 05112017 201705 300-34300-30000	*	7.74	
	REFUND			
	DOUGLAS WEYER		7.74 013437	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00408	4/27/17	35569544	201704 330-53600-46075	*	2,162.00	
		CONTROLLER			
	4/27/17	35569544	201704 310-51300-63100	*	4,498.00	
		REPLACEMENT PUMP			
			XYLEM,INC.		6,660.00 013438	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

5/19/17 00612 5/11/17 94747131 201705 340-53600-46000 * 33.27 SUPPLIES

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/17	PAGE	6		
*** CHECK NOS. 013399-013463	DUNES CDD - WATER/SEWER						
		BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	5/12/17 94747132 201705 340-53600-46000		*	34.98				
	SUPPLIES	ADVANCE AUTO PARTS			68.25 013439		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00725	5/05/17 1175962	201705 320-53600-46000	*	702.00	
	SERVICE	AGREEMENT			
		ASCO POWER SERVICES INC		702.00 013440	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00355   5/01/17 82140764	201705 310-53600-41000	*	388.49	
SERVICE	THRU-5/1/17			
	AT&T MOBILITY		388.49 013441	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00995	5/01/17 14304617	201705 310-53600-41000	*	84.00	
	SERVICE	THRU-5/1/17			
		AT&T UVERSE		84.00 013442	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00009   5/08/17 386 477-	201705 310-53600-41000	*	295.65	
SERVICE	THRU-6/7/17			
	AT&T		295.65 013443	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00047   5/02/17 5-788-41 201705 310-51300-42000	*	26.01	
DELIVERIES THRU-5/2/17			
FEDEX		26.01 013444	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00922	5/09/17	H141366	201705 320-53600-46050	*	170.80		
		SUPPLIES					
	5/09/17	H141366	201705 340-53600-46050	*	257.60		
		SUPPLIES	HD SUPPLY WATERWORKS,LTD.		428.40 013445		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00624	6/01/17 06012017	201706 300-13100-10000	*	61.36	
	INSURANCE REMIBURESMENT			
	6/01/17 06012017	201706 310-53600-23000	*	184.11	
	INSURANCE REIMBURSEMENT			
	6/01/17 06012017	201706 320-53800-23000	*	61.36	
	INSURANCE REIMBURSEMENT			
	6/01/17 06012017	201706 300-20700-10100	*	61.36-	
	INSURANCE REIMBURSEMENT			
		TIMOTHY SHEAHAN		245.47 013446	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00603	5/15/17 89481	201705 310-53600-44000	*	36.61		
	TONER	SMART TECHNOLOGIES		36.61 013447		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

5/19/17 00049 5/12/17 1845 201705 320-53600-46000 * 92.50 FLOOR MAINTENANCE

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/05/17	PAGE   7
*** CHECK NOS. 013399-013463	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

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

5/12/17 1845	201705 330-53600-46000	*	92.50
FLOOR MAINTENANCE
SPOTLESS CLEANING	185.00 013448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00881   5/03/17 33394448 201705 310-51300-51000	*	251.05	
SUPPLIES			
STAPLES ADVANTAGE, DEPT ATL		251.05 013449	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00020	4/28/17 53636	201704 340-53600-46050	*	136.74		
	SUPPLIES					
	4/28/17 53636	201704 320-53600-46050	*	334.45		
	SUPPLIES					
	5/08/17 53719	201705 320-53600-46050	*	465.15		
	SUPPLIES					
	5/10/17 53675	201705 330-53600-46050	*	114.02		
	SUPPLIES	SUNSTATE METER AND SUPPLY, INC.		1,050.36 013450		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00955	4/12/17 15649237 201704 310-51300-51000	*	205.90	
	SUPPLIES			
	4/12/17 23544730 201704 310-53600-52055	*	69.99	
	SUPPLIES			
	4/12/17 25963856 201704 310-53600-52055	*	424.91	
	SUPPLIES			
	4/12/17 26459484 201704 310-53600-52055	*	419.94	
	SUPPLIES			
	4/17/17 16527161 201704 310-51300-51000	*	21.98	
	SUPPLIES			
	4/17/17 21799357 201704 310-51300-51000	*	14.73-	
	SUPPLIES			
	4/17/17 25474594 201704 310-53600-52055	*	69.99	
	SUPPLIES			
	SYNCB/AMAZON		1,197.98 013451	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00725	5/15/17 1178290	201705 320-53600-46000	*	1,650.00	
	SERVICE	AGREEMENT			
		ASCO POWER SERVICES INC		1,650.00 013452	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00300	5/18/17 4003 904	201705 310-53600-46100	*	80.00	
	SERVICE	THRU-5/18/17			
	5/18/17 4003 904	201705 310-51300-49100	*	134.26	
	SERVICE	THRU-5/18/17			
	5/18/17 4003 904	201705 310-51300-40000	*	342.10	
	SERVICE	THRU-5/18/17			
		BUSINESS CARD		556.36 013453	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/05/17	PAGE   8
*** CHECK NOS. 013399-013463	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

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

5/26/17 00542   5/05/17 102403   201705 310-51300-64011	*	61,517.50
SERVICE THRU-4/9/17
CPH ENGINEERS, INC.	61,517.50 013454
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00047   5/09/17 5-796-55 201705 310-51300-42000	*	46.77	
DELIVERIES THRU-5/9/17			
FEDEX		46.77 013455	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00515	5/11/17 4074489	201705 320-53600-52200	*	2,889.25	
	CALCIUM	CHLORIDE			
		HAWKINS,INC.		2,889.25 013456	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00298	4/14/17 9062378	201704 320-53600-46000	*	134.75		
	SUPPLIES					
	4/19/17 4024759	201704 320-53600-46000	*	36.94		
	SUPPLIES					
	4/19/17 4170836	201704 320-53600-46000	*	125.00		
	SUPPLIES					
	4/19/17 4170843	201704 320-53600-46000	*	52.02-		
	SUPPLIES					
	4/24/17 9055015	201704 320-53600-46000	*	79.10		
	SUPPLIES	HOME DEPOT CREDIT SERVICES		323.77 013457		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00688	5/17/17	263172	201705 320-53600-52200	*	1,208.40	
		HYPOCHLORITE	SOLUTIONS			
	5/17/17	263172	201705 330-53600-52200	*	604.20	
		HYPOCHLORITE	SOLUTIONS			
				ODYSSEY MANUFACTURING COMPANY		1,812.60 013458	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00497	5/13/17 173956	201705	320-53600-46000	*	2.48	
	POLLUTION DIESEL			
	5/13/17 173956	201705	330-53600-46000	*	2.48	
	POLLUTION DIESEL			
	5/13/17 173956	201705	340-53600-46000	*	2.48	
	POLLUTION DIESEL			
	5/17/17 1724907	201705	330-53600-46000	*	146.28	
	DYED ULTRA LOW	SULFUR DS			
	5/17/17 1724907	201705	320-53600-46000	*	146.28	
	DYED ULTRA LOW	SULFUR DS			
	5/17/17 1724907	201705	340-53600-46000	*	146.28	
	DYED ULTRA LOW SULFUR DS			
			PORT CONSOLIDATED		446.28 013459	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00405   5/17/17 23270	201705 330-53600-34900	*	950.00	
PICK UP TRAILER			
	RAINBOW RANCH		950.00 013460	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/17	PAGE	9		
*** CHECK NOS. 013399-013463	DUNES CDD - WATER/SEWER						
		BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
5/26/17 00881	5/03/17 33400111 201705 310-51300-51000		*	7.99				
	SUPPLIES	STAPLES ADVANTAGE, DEPT ATL			7.99 013461		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00586	5/17/17 83804	201705 310-51300-64005	*	740.41	
	INSTALL	RADIO			
		T.J. COMMUNICATIONS		740.41 013462	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00146	5/26/17 05262017 201705 310-53600-54100	*	178.50	
	TRAINING & EDUCATION			
	WASHKO, PAUL		178.50 013463	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	473,766.08	
TOTAL	FOR	REGISTER	473,766.08	

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/17	PAGE	1		
*** CHECK DATES 05/01/2017 - 05/31/2017 ***	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	#		
5/05/17 00255	5/01/17 4048	201705	320-54900-46000		*	45.00				
	PEST CONTROL SERVICE	ABOVE THE REST PEST CONTROL			45.00 006065		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00114	5/01/17 3067/270 201705 320-54900-46000	*	216.00	
	FIRE ALARM SYSTEM MONITOR			
	ALARMPRO, INC.		216.00 006066	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00184	4/26/17 99880	201705	320-54900-23000	*	31.46		
	LIFE INSURANCE					
	4/26/17 99880	201705	310-53600-23000	*	199.32		
	LIFE INSURANCE					
	4/26/17 99880	201705	300-20700-10000	*	199.32-		
	LIFE INSURANCE					
	4/26/17 99880	201705	300-13100-10000	*	199.32		
	LIFE INSURANCE	AMERICAN HERITAGE LIFE INS COMPANY		230.78 006067		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00186   4/30/17 170430	201704 320-54900-46000	*	250.00	
PARKING	AREA MAINTENANCE			
	COAST PARKING AREA MAINTENANCE CORP		250.00 006068	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00189	5/02/17 43740	201705 320-54900-52000	*	59.92		
	SUPPLIES	COASTAL SUPPLIES		59.92 006069		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00101	4/26/17 220392	201704 320-54900-52000	*	76.40	
	5-GAL	DRINKING WATER			
		CULLIGAN WATER PRODUCTS		76.40 006070	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00251	4/25/17 31195	201704 320-54900-46000	*	187.69	
	REPAIR NORTH NAV LIGHT			
		ECONOMY ELECTRIC COMPANY		187.69 006071	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00014	4/26/17 58458-04	201704 320-54900-43000	*	67.43	
	5000	PALM COAST PKWY NE			
	4/26/17 58528-05	201704 320-54900-43000	*	427.98	
	5000	PALM COAST PKWY NE			
	4/26/17 58618-02	201704 320-54900-43000	*	151.63	
	5000	PALM COAST PKWY NE			
	4/27/17 01362-07	201704 320-54900-46002	*	24.11	
	400 HAMMOCK DUNES PKWY			
	4/27/17 01706-84	201704 320-54900-46002	*	23.83	
	18 BLUE	HERON LN #STLT			
	4/27/17 10444-25	201704 320-54900-46002	*	34.92	
	5800	HAMMOCK DUNES PKWY			

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  7/05/17	PAGE   2
*** CHECK DATES 05/01/2017 - 05/31/2017 ***	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	#

4/27/17 22743-56 201704 320-54900-46002	*	27.94
300 HAMMOCK DUNES PKWY
4/27/17 85914-06 201704 320-54900-43000	*	66.93
BON TERRE #NS 100E A1A-LT
FLORIDA POWER & LIGHT CO.	824.77 006072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00145	5/01/17 429	201705 310-51300-34000	*	1,416.67	
	MANAGEMENT FEES			
		GOVERNMENTAL MANAGEMENT SERVICES		1,416.67 006073	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00306	5/01/17 2467	201705 310-51300-49100	*	1,047.90	
	MONTHLY	SUPPORT CONTRACT			
	5/01/17 2467	201705 300-20700-10000	*	1,047.90-	
	MONTHLY	SUPPORT CONTRACT			
	5/01/17 2467	201705 320-54900-34300	*	500.00	
	MONTHLY	SUPPORT CONTRACT			
	5/01/17 2467	201705 300-13100-10000	*	1,047.90	
	MONTHLY	SUPPORT CONTRACT			
		RL COMPUTER SOLUTIONS INC.		1,547.90 006074	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00017   4/19/17 00000000 201704 320-54900-46000	*	31.00	
GAS			
4/19/17 00000000 201704 310-53600-52100	*	617.10	
GAS			
4/19/17 00000000 201704 300-20700-10000	*	617.10-	
GAS			
4/19/17 00000000 201704 300-13100-10000	*	617.10	
GAS			
SHELL		648.10 006075	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00259	4/13/17	33376603	201704 320-54900-52000	*	6.38		
		SUPPLIES					
	4/20/17	33376603	201704 320-54900-52000	*	92.93		
		SUPPLIES	STAPLES ADVANTAGE, DEPT ATL		99.31 006076		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00167   5/04/17 59080	201705 320-54900-34300	*	359.00	
OFF-SITE STORAGE SVC			
	VANN DATA SERVICES, INC.		359.00 006077	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/05/17 00061	5/01/17 8450341- 201705 320-54900-46000	*	238.92	
	WASTE REOMVAL SERVICES			
	WASTE MANAGEMENT OF ORMOND BEACH		238.92 006078	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00185   3/30/17 1326	201703 320-54900-46000	*	1,125.00	
4" ANNUAL - SPRING MIX			
	ALL AMERICAN MAINTENANCE OF FLAGLER		1,125.00 006079	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/17	PAGE	3		
*** CHECK DATES 05/01/2017 - 05/31/2017 ***	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	#		
5/12/17 00082	5/01/17 386 446- 201705	320-54900-41000		*	465.56				
	SERVICE THRU-5/10/17	AT&T			465.56 006080		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/12/17 00251	5/05/17 31272	201705 320-54900-46000	*	1,464.21	
	REPLACE	WIRES			
		ECONOMY ELECTRIC COMPANY		1,464.21 006081	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00140	6/01/17 06012017 201706 320-54900-23000	*	250.10	
	INSURANCE REIMBURSEMENT			
	SANDY AUSBROOKS		250.10 006082	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00022	5/17/17 05172017	201705 320-54900-52000	*	474.27	
	REIMBURSEMENT			
	5/17/17 05172017	201705 300-13100-10000	*	23.17	
	REIMBURSEMENT			
	5/17/17 05172017	201705 300-20700-10000	*	23.17-	
	REIMBURSEMENT			
	5/17/17 05172017	201705 310-51300-51000	*	23.17	
	REIMBURSEMENT			
		CASH		497.44 006083	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00268	5/01/17 PMC/1565 201705 320-54900-46002	*	1,070.00	
	DECORATIVE POLE			
	CITY ELECTRIC SUPPLY COMPANY		1,070.00 006084	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00204	6/01/17 06012017 201706 320-54900-23000	*	398.94	
	INSURANCE REIMBURSEMENT			
	WILLIAM KOWALOFF		398.94 006085	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00256	6/01/17 06012017 201706 320-54900-23000	*	326.47	
	INSURANCE REIMBURSEMENT			
	JON C PETERSON		326.47 006086	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00207	6/01/17 JUNE 201 201706 300-13100-10000	*	151.18	
	INUSRANCE			
	6/01/17 JUNE 201 201706 300-13100-10100	*	113.38	
	INUSRANCE			
	6/01/17 JUNE 201	201706 310-53600-23000	*	151.18	
	INUSRANCE			
	6/01/17 JUNE 201	201706 320-54900-23000	*	113.38	
	INUSRANCE			
	6/01/17 JUNE 201	201706 320-53800-23000	*	113.38	
	INUSRANCE			
	6/01/17 JUNE 201	201706 300-20700-10000	*	151.18-	
	INUSRANCE			

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/17	PAGE	4		
*** CHECK DATES 05/01/2017 - 05/31/2017 ***	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	#		
	6/01/17 JUNE 201 201706	300-20700-10000		*	113.38-				
	INUSRANCE		RICHARD RYAN			377.94 006087		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00259	5/03/17 33394448 201705 320-54900-51000	*	21.39	
	SUPPLIES			
	STAPLES ADVANTAGE, DEPT ATL		21.39 006088	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00088	3/16/17 38305	201703 320-54900-51000	*	17.58	
	SUPPLIES				
	3/16/17 88792	201703 310-51300-51000	*	35.96	
	SUPPLIES				
	3/16/17 88792	201703 300-13100-10000	*	35.96	
	SUPPLIES				
	3/16/17 88792	201703 300-20700-10000	*	35.96-	
	SUPPLIES				
	3/22/17 03222017 201703 320-54900-51000	*	92.93-	
	REIMBURSEMENT			
	3/22/17 03222017 201703 310-51300-51000	*	95.31-	
	REIMBURSEMENT			
	3/22/17 03222017 201703 300-20700-10000	*	95.31	
	REIMBURSEMENT			
	3/22/17 03222017 201703 300-13100-10000	*	95.31-	
	REIMBURSEMENT			
	3/23/17 19215	201703 320-54900-51000	*	9.73	
	SUPPLIES				
	3/23/17 39921	201703 320-54900-51000	*	49.47	
	SUPPLIES				
	4/06/17 04062017 201704 310-51300-51000	*	62.17-	
	REIMBURSEMENT			
	4/06/17 04062017 201704 300-20700-10000	*	62.17	
	REIMBURSEMENT			
	4/06/17 04062017 201704 300-13100-10000	*	62.17-	
	REIMBURSEMENT			
	4/10/17 44284	201704 300-13100-10000	*	33.99	
	SUPPLIES				
	4/10/17 44284	201704 300-20700-10000	*	33.99-	
	SUPPLIES				
	4/10/17 44284	201704 310-51300-51000	*	33.99	
	SUPPLIES				
	4/11/17 44494	201704 320-54900-51000	*	38.98	
	SUPPLIES				
	4/14/17 45234	201704 300-13100-10000	*	51.85	
	SUPPLIES				
	4/14/17 45234	201704 300-20700-10000	*	51.85-	
	SUPPLIES				

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/17	PAGE	5		
*** CHECK DATES	05/01/2017 - 05/31/2017 ***	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	#		
	4/14/17	45234	201704 310-51300-51000		*	51.85				
		SUPPLIES									
	4/19/17	18024978 201704 300-13100-10000		*	144.97				
		SUPPLIES									
	4/19/17	18024978 201704 310-51300-51000		*	144.97				
		SUPPLIES									
	4/19/17	18024978 201704 300-20700-10000		*	144.97-				
		SUPPLIES									
	4/19/17	46224	201704 300-13100-10000		*	194.77				
		SUPPLIES									
	4/19/17	46224	201704 300-20700-10000		*	194.77-				
		SUPPLIES									
	4/19/17	46224	201704 310-51300-51000		*	194.77				
		SUPPLIES									
	4/27/17	84148	201704 320-54900-51000		*	49.06				
		SUPPLIES									
	5/02/17	49224	201705 320-54900-51000		*	29.99				
		SUPPLIES		STAPLES CREDIT PLAN			405.94 006089		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/19/17 00154	5/10/17 00434483 201706 320-54900-23000	*	5,558.37	
	JUN 2017 INSURANCE			
	5/10/17 00434483 201706 300-13100-10000	*	10,953.23	
	JUN 2017 INSURANCE			
	5/10/17 00434483 201706 300-13100-10100	*	768.68	
	JUN 2017 INSURANCE			
	5/10/17 00434483 201706 320-53800-23000	*	768.68	
	JUN 2017 INSURANCE			
	5/10/17 00434483 201706 300-20700-10000	*	768.68-	
	JUN 2017 INSURANCE			
	5/10/17 00434483 201706 310-53600-23000	*	10,953.23	
	JUN 2017 INSURANCE			
	5/10/17 00434483 201706 300-20700-10000	*	10,953.23-	
	JUN 2017 INSURANCE			
	UNITED HEALTHCARE		17,280.28 006090	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00185	5/05/17 1346	201705 320-54900-46000	*	1,100.00	
	LAWN MAINTENANCE			
		ALL AMERICAN MAINTENANCE OF FLAGLER		1,100.00 006091	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00195   5/23/17 2382	201705 310-51300-64003	*	110.00	
BICYCLE	RIGHT ARROW INSTA			
	CENTRAL FLORIDA STREET SIGNS, INC.		110.00 006092	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

5/26/17 00146 5/16/17 407527 201706 320-54900-23000 * 722.41 EMPLOYEE INSURANCE

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  7/05/17	PAGE	6		
*** CHECK DATES	05/01/2017 - 05/31/2017 ***	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	#		
	5/16/17	407527	201706 300-13100-10000		*	1,753.62				
		EMPLOYEE INSURANCE								
	5/16/17	407527	201706 300-13100-10100		*	200.06				
		EMPLOYEE INSURANCE								
	5/16/17	407527	201706 320-53800-23000		*	200.06				
		EMPLOYEE INSURANCE								
	5/16/17	407527	201706 300-20700-10000		*	200.06-				
		EMPLOYEE INSURANCE								
	5/16/17	407527	201706 310-53600-23000		*	1,753.62				
		EMPLOYEE INSURANCE								
	5/16/17	407527	201706 300-20700-10000		*	1,753.62-				
		EMPLOYEE INSURANCE	GUARDIAN-BETHLEHEM			2,676.09 006093		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00059	5/22/17 17-884	201705 320-54900-46002	*	65.00	
	STOP AHEAD SIGN			
		PALM COAST SIGNS AND GRAPHICS INC		65.00 006094	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/26/17 00284	5/01/17 INV-0000 201705 320-54900-46002	*	7,997.00	
	LANDSCAPE MAINTENANCE			
	YELLOWSTONE LANDSCAPE		7,997.00 006095	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK E	41,831.82	
TOTAL	FOR	REGISTER	41,831.82	

DUNE -DUNES - SROSINA