Dunes

Community Development District

August 10, 2018

Dunes

Community Development District

Agenda

Friday	Dunes CDD Administrative Office	
August 10, 2018	101 Jungle Hut Road	
9:30 a.m.	Palm Coast, Florida	
	Call In #: 800-264-8432	
	Passcode: 704298	

I.	Roll Call & Agenda

II.	Audience Comments

III.	Approval of Minutes of the July 13, 2018 Board of Supervisors Meeting

A.	Minutes

IV.	Public Hearing to Adopt the Budgets for Fiscal Year 2019

B.	Fiscal Year 2019 Budget

•	Open Public Hearing on the Budgets for FY 2019

C.	Resolution 2018-05, Approving the Transfer of Funds from the Bridge and Water & Sewer Funds to the General Fund for FY 2019

D.	Resolution 2018-06, Adopting the General Fund Budget for FY 2019

E.	Resolution 2018-07, Levying Assessments for FY 2019

F.	Resolution 2018-08, Adopting the Water & Sewer Fund Budget for FY 2019

G.	Resolution 2018-09, Adopting the Bridge Fund Budget for FY 2019

H.	Resolution 2018-10, Adopting the Section 125 Cafeteria Plan

•	Close Public Hearing

V.	Reports and Discussion Items

•	Discuss Capacity Fee Issues for Commercial Accounts

•	Status Update on Marsh “TB” and Hammock Dunes Marshes

•	Status Report on the New Toll Collection System

•	Discuss Weir Structures / Malacompra Drainage

•	Discussion on Geographic Area for Board of Supervisors Seats

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

VI.	Staff Reports

•	Attorney

J.	Engineer - Report

•	Manager

K.	Bridge Reports & Traffic Comparison for July

L.	Additional Budget Items Report

VII.	Supervisor’s Requests and Audience Comments

VIII.	Financial Reports

M.	Balance Sheet & Income Statement

N.	Community Projects Schedule

O.	Special Assessment Receipt Schedule

P.	Approval of Check Register

IX.	Next Meeting Scheduled for Friday, September 14, 2018 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

X.	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, July 13, 2018 at 9:30 a.m. at the Dunes CDD Administrative Office,

101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

John G. Leckie, Jr.	Chairman

Gary Crahan	Vice Chairman (by phone)
Rich DeMatteis	Assistant Secretary
Charles Swinburn	Assistant Secretary
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager

Jim Perry	District Representative
Tim Sheahan	District Engineer
Michael Chiumento	District Counsel
Bob Dickenson	Renaissance Landscape Architect

The following is a summary of the discussions and actions taken at the July 13, 2018

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

FIRST ORDER OF BUSINESS	Roll Call

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

SECOND ORDER OF BUSINESS	Audience Comments

There being none the next item followed.

THIRD ORDER OF BUSINESS	Approval of Minutes

A.	June 8, 2018 Meeting
There were no corrections to the minutes.

 On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in  favor the minutes of the June 8, 2018 meeting were approved.

July 13, 2018	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

B.	Renaissance at Hammock Dunes Information and Presentation

Mr. Dickinson stated there are two reasons I’m here today; to introduce you to the project and answer any questions you may have. The second is to ask for an endorsement letter by the Dunes Community Development District that the County has requested in regards to a connection out to A1A both for construction and emergency access. Because of the wild fires and hurricanes and things like that, the County has an ordinance for a second emergency access. We have worked out the details to allow us to create a roadway for use in construction of the neighborhood so that we don’t have to come through the community.

Mr. Swinburn stated you used the term endorsement. What we were talking about doing was to just say we don’t object.
Mr. Peugh asked which Homeowners Association would this be a part of?

Mr. Dickinson responded it will be part of the Hammock Dunes Owners Association master and then there will be a Renaissance sub-association.

Mr. Peugh asked I assume you want us to take over the stormwater?

Mr. Dickinson responded that’s something we will work closely with you on as it goes forward.

 On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in  favor a letter to the County in reference to the renaissance project  was approved. 

Discussion on Capacity Fees Issues for Commercial Accounts

Mr. Peugh stated I emailed Daniel Baker earlier this week and he said due to the holiday season they really can’t get much work done on the pool. Right before the holiday they did fix another major leak in the adult spa area and they will probably start looking for more leaks again in mid-August. The letter went out giving them a deadline of the end of the year.
Mr. Swinburn asked what about an analysis of the other properties?

Mr. Sheahan responded we made some progress on that. We looked at the major condos and those all appeared to be within their normal capacity. There were a few that looked to be over capacity.

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July 13, 2018	Dunes CDD

Status of Marsh “TB” & Hammock Dunes Marshes Update

Mr. Peugh showed pictures to the Board of the marsh before and after work was completed.
Mr. Peugh stated we still have final punch list before we pay Cline. Once we’re finalized we will put an easement together to give the golf course access to mow this area.

Mr. Peugh stated St. Johns came out and reviewed the marshes. We explained what we’d like to do out of our options and asked what we can and can’t do. The consultant asked why we did so much marsh and they couldn’t answer that question. He thinks we may be able to shrink the required marsh down. They will be in contact with us and our consultant is keeping in contact with them.

Status Report on New Toll Collection System

Mr. Peugh stated the website is up and running. Everyday there are still little tweaks we have to make. On lane two the time stamp was four hours off so we are having to work through those issues. I’ve been hesitant to put it out to the papers due to those small issues.

C.	Toll Facility Engineering Contract

Mr. Peugh stated this proposal is for the toll collection from CPH for $127,000. You’ve seen the preliminary plans of what we would like to do. They would do the engineering and take it through bidding. We would bid separately for the underground storage tank that will come out. That needs to happen. That would be the first alternate and then we would see what the prices are for putting together the renovations at the building itself to make it more functional.

Mr. DeMatteis asked can we put the retention pond on the other side of the road and drain under to get to it? That might be cheaper

Mr. Peugh responded they will look at that. We only own the edge of that parcel and there’s already a little bit of drainage there. I don’t know if it works because of the elevation and I’m not sure where that drainage goes underneath the bridge.

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July 13, 2018	Dunes CDD

 On MOTION by Mr. DeMatties seconded by Mr. Swinburn with all  in favor the toll facility engineering proposal from CPH in the  amount of $127,000 was approved. 

D.	Discuss Weir Structures / Malacompra Drainage

Mr. Peugh stated we have a proposal from ETM to start the first part of the stormwater harvesting to see if it’s feasible to pull out more from the stormwater ponds. It is for $28,028 and I thought it would be more so I’m happy with the price. We would like to move forward with this.
Mr. Swinburn asked on the chart that shows the dollars the bulk of the expense is for estimating the reduction of peak flood stages in the stormwater ponds due to the lower initial stages. Could you translate that for me?

Mr. Peugh responded they’re going to update the model and see if this is going to help part of it. We talked about drawing the ponds down a foot. They want to make sure this works. If we need 50 million gallons, how far do I draw them down and does it make sense. We want to make sure as we go forward that St. Johns will agree to this, look at what we can and can’t do and if it will impact it during flooding stages. This is the initial stage.

 On MOTION by Mr. Vohs seconded by Mr. DeMatteis with all in  favor the proposal from ETM for stormwater harvesting evaluation  in the amount of $28,028 was approved. 

E.	Status  Report  on  Discussion  with  the  City  of  Palm  Coast  to  Install

Landscaping and Irrigation on DCDD Property / Golden Lion Property

Mr. Peugh stated we have the easement agreement signed by the City and Michael, Tim and I have looked over it. This allows them to put their landscape on our property. The City did the survey for us that we required. We’d like to go forward with the easement agreement with the City.
Michael has put together a draft of an easement for the Golden Lion and he is sending it to them.

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July 13, 2018	Dunes CDD

 On MOTION by Mr. Swinburn seconded by Mr. Vohs with all in  favor the easement agreement with the City of Palm Coast was  approved. 

F.	FY19 Proposed Budget Items

Mr. Peugh stated we’ve discussed revenue in the past and I want to discuss why it’s down. The average rainfall jumps out at me. We have had over two inches more rainfall this year than the past two years and that corresponds to lower reuse flow and lower billings. If you have more rainfall you’re going to also have more inflow and infiltration into the sewer and wastewater flow is up this year when compared to the last few years so this actually makes sense.

Charlie, you had asked about where we should be for our fund balances. In 2018, which is the lowest year, the projection is $3.2 million. The lowest I see our reserves going to is $2.4 million and that’s $800,000 less than the minimum recommended. The Rate Study also stated we needed to have 150 days of operating expenses and we always have much more than that. Right now we have $10.6 million and according to the Rate Study projections we’re only supposed to have $3.2 million in FY18. We can adjust our capital projects every year if you don’t feel comfortable. We will just defer projects if we have to. I’d like to look at a funding study in the future.
Rich, you had asked why the employee salaries total is so high when taking into account the budget for last year had two District Manager Salaries. The 3% increase amounted to approximately $23,000 or the bulk of the increase. Also, during the year some of our employees would pass their certifications so it would increase those salaries.
Mr. Leckie stated let’s talk about the Utility Manager position and where we’re going

with it.

Mr. Peugh stated we’ve interviewed three people for Tim’s position and came up with a great candidate who will be starting in August.

FIFTH ORDER OF BUSINESS	Staff Reports

Attorney

Mr. Chiumento stated I want to talk about the bridge funds. You all had requested that we get an opinion letter. We talked to Hopping Green, which is the firm the CDD has used in the past. We gave them direction as to what we would like in regards to using the bridge fund.

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July 13, 2018	Dunes CDD

They’re not comfortable giving you an opinion letter on this issue. In the law, municipalities borrow from their utility funds. The law has said that municipalities are entitled to make a profit off of these funds and therefore the logic has always been that cities take profit from these entities and move it into the general fund. The law according to them is silent as to whether a bridge is entitled to a profit and therefore they’re not comfortable saying you can take profit from a bridge fund and move it into the general fund because we’re not necessarily entitled to make a profit. Not many people run bridges so it just hasn’t been tested.

G.	Engineer - Report

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

Manager

H.	Bridge Reports and Traffic Comparison for June

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

I.	Additional Budget Items Report

Mr. Peugh stated the only items that are additional are the toll facility improvements and the stormwater harvesting, which we talked about earlier.
The Board discussed writing a letter to FEMA as requested by the Hammock Dunes Owners Association (HDOA) in support of their dunes restoration efforts. A draft letter was presented and edited at the meeting for transmittal to the HDOA.

Mr. Peugh stated on the bridge reports we now have over 6,200 accounts that are over a year old that have not been used and there is around $123,000 that has not been used. When we hit 18 months with the E-Transit system we’re going to start clearing them.

I’d also like to talk about pursuing a 401A, 403B and 457. Reason being is we do not have a qualified 401K-type plan yet. This came up with our candidate because he’s approaching retirement more than the beginning of a career so he’d like to put more away. I don’t have the numbers yet but it would probably cost about $6,000 for us to set up an account. We’re researching our options but I’d like to make sure that’s okay with the Board before I pursue that too far. Instead of $6,500 into an IRA you could go up to approximately $24,000 if you want to put away your own money so it’s a good benefit for the employees.

Mr. Crahan stated I think it’s a good thing to pursue but I think it’s a slippery slope in that the employee might expect employer matching next.

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July 13, 2018	Dunes CDD

Mr. Peugh stated we do give the employees 6% to use and we would have to decide if we want to put that money into an actual 401K-type program.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience

Comments
Mr. DeMatteis stated Charlie and I’s seats are up this November. George DeGiovanni has

registered to challenge my seat. There has been an underlying concern from the Ocean Hammock side for years while Gary was the only representative that there was an unfair balance. Hammock Dunes has twice the registered voters so the Ocean Hammock board is going to write a letter to our board asking for some kind of formal rule requiring a balance of some manner or having two seats designated for non-Hammock Dunes communities, no different than the board of County Commissioners that have geographic districts. Years ago we asked this board about that and it sort of went nowhere.

Mr. Leckie stated when the person died we asked for only Ocean Hammock people to submit resumes and that’s when Gary came on board.

Mr. DeMatteis stated I’m not disputing what happened but with the threat of losing my seat the community and board is now getting concerned again about that balance. Certainly from the utility side a lot of the future growth and revenue is going to come from those club communities as opposed to Hammock Dunes.
Mr. Chiumento asked are you suggesting the board have districts?

Mr. DeMatteis responded right. We have five seats but they’re for everybody.

Mr. Perry stated the statute doesn’t provide for that. I don’t know of any CDD that has that type of delineation.

Mr. DeMatteis stated I’m just letting you know that the thought of going back to just Gary is a concern for Ocean Hammock, especially with the storm water drainage issues and there not being enough voices on that topic so it may not get addressed. You’re all well aware of that I think you understand the concerns that have been expressed about it. I think the president of the Ocean Hammock POA is going to address it with the board and send us a formal letter about that topic.. Certainly other municipalities are district oriented.

Mr. Swinburn stated I share your concern. Should we wait until we get the letter to ask Michael and Jim to give us some advice on what can or can’t be done? This election is already set in stone.

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July 13, 2018	Dunes CDD

Mr. Chiumento stated I don’t know the answer but we can talk to our elections supervisor.

Mr. Leckie stated I think we should investigate it and see what the hurdles are.

SEVENTH ORDER OF BUSINESS	Financial Reports

J.	Balance Sheet & Income Statement

K.	Construction Schedule

L.	Assessment Receipts Schedule

M.	Approval of Check Register

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

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, August

10,  2018  @  9:30  a.m.  at  the  Dunes  CDD
Administrative Office, 101 Jungle Hut Road,
Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

8

B.

Fiscal Year 2019 Budget

August 10, 2018

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

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Community Development District												General Fund	
																
				Actuals		Adopted		Actual		Projected		Total		Proposed	
				thru		Budget		Thru		Next		Projected		Budget	
Expense Code	Description	9/30/2017		FY 2018	6/30/2018		3 Months	9/30/2018		FY 2019	
REVENUES															
001.300.31900.10000	Maintenance Assessments	$166,863	$197,000	$197,001	$0	$197,001	$197,000		
001.300.36100.11000	Interest Income	$2,061	$2,000	$1,996	$665	$2,662	$2,000		
		Carryforward Surplus	$194,842	$43,185	$125,859	$0	$125,859	$46,645		
001.300.38100.10000	Transfer from Water & Sewer Fund Surplus Account	$80,000	$90,000	$90,000	$0	$90,000	$128,247		
001.300.38100.10000	Transfer from Bridge Fund Surplus Account	$93,000	$110,000	$110,000	$0	$110,000	$145,000		
																
	TOTAL REVENUES			$536,765		$442,185		$524,856		$665		$525,522		$518,892		
EXPENDITURES															
	Administrative															
001.310.51300.11000	Supervisor Fees	$11,000	$14,000	$8,800	$3,000	$11,800	$14,000		
001.310.51300.21000	FICA Expense	$842	$1,071	$673	$230	$903	$1,071		
001.310.51300.31100	Engineering/Software Services	$1,633	$20,000	$1,200	$18,800	$20,000	$20,000		
001.310.51300.31500	Attorney	$12,188	$10,000	$8,578	$2,859	$11,438	$10,000		
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$8,710	$12,000	$10,075	$0	$10,075	$12,000		
001.310.51300.32200	Annual Audit	$3,200	$3,260	$3,260	$0	$3,260	$3,320		
001.310.51300.34000	Management Fees	$10,000	$10,000	$7,500	$2,500	$10,000	$10,000		
001.310.51300.35100	Computer Time	$1,325	$1,000	$750	$250	$1,000	$1,000		
001.310.51300.40000	Travel Expenses	$36	$2,000	$0	$0	$0	$2,000		
001.310.51300.42000	Postage & Express Mail	$2,419	$3,000	$2,256	$752	$3,009	$3,000		
001.310.51300.42500	Printing	$1,657	$2,000	$1,863	$621	$2,484	$2,000		
001.310.51300.45000	Insurance ##	$10,912	$12,000	$10,541	$0	$10,541	$13,200		
001.310.51300.48000	Advertising Legal & Other	$1,239	$1,200	$4,048	$666	$4,715	$1,200		
001.310.51300.49000	Bank Charges	$495	$600	$411	$137	$548	$600		
001.310.51300.49100	Contingencies	$4,204	$4,000	$2,496	$832	$3,328	$4,000		
001.310.51300.51000	Office Supplies	$234	$2,000	$311	$104	$414	$2,000		
001.310.51300.54000	Dues, Licenses & Subscriptions	$364	$1,000	$175	$825	$1,000	$1,000		
001.320.53800.12000	Salaries	$127,232	$143,909	$89,774	$33,075	$122,848	$127,558		
001.320.53800.12100	Consulting Fees	$0	$0	$1,800	$0	$1,800	$0		
001.320.53800.21000	FICA Taxes	$10,218	$11,964	$7,596	$2,530	$10,126	$10,929		
001.320.53800.22000	Pension Expense	$4,353	$6,241	$3,886	$1,295	$5,181	$7,653		
001.320.53800.23000	Health Insurance Benefits #	$16,509	$14,500	$13,531	$5,519	$19,051	$22,861  #	
001.320.53800.24000	Workers Comp Insurance	$1,302	$1,440	$2,861	$0	$2,861	$1,500		
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$16,959	$17,000	$46,116	$0	$46,116	$100,000		
																
	Administrative			$247,031		$294,185		$228,501		$73,996		$302,496		$370,892		
	(Less Contribution from Transfer, Surplus and Interest)		($147,331)		($164,650)								($241,357)		
	Total Administrative Raised From Assessment		$99,700		$129,535								$129,535		

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Community Development District																General Fund	
																		
					Actuals			Adopted		Actual		Projected		Total		Proposed	
					thru			Budget		Thru		Next		Projected		Budget	
Expense Code	Description	9/30/2017				FY 2018	6/30/2018		3 Months	9/30/2018		FY 2019	
General & Stormwater System Maintenance																	
001.320.53800.43000	Electric (7 Aerators)	$12,204		$15,000	$9,313	$3,104	$12,418	$15,000	
001.320.53800.46000	Building Maintenance	$13,217		$15,000	$20,800	$3,450	$24,250	$15,000	
001.320.53800.46200	Landscaping	$23,704		$24,000	$26,817	$5,400	$32,217	$24,000	
001.320.53800.46300	Tree & Shrub Removal	$3,150		$10,000	$5,700	$1,100	$6,800	$10,000	
001.320.53800.46500	Lake Maintenance	$13,046		$26,000	$26,271	$2,500	$28,771	$26,000	
001.320.53800.46700	Storm Drain System Maintenance	$93,171		$40,000	$0	$40,000	$40,000	$40,000	
001.320.53800.49300	Repair and Replacement Equipment	$831		$5,000	$7,949	$2,650	$10,599	$5,000	
001.320.53800.49200	Repair and Replacement Floating Aerators	$9,952		$10,000	$2,084	$695	$2,778	$10,000	
001.320.53800.52100	Grass Carp	$0		$3,000	$0	$3,000	$3,000	$3,000	
																	
General & Stormwater System Maintenance		$169,275			$148,000		$98,933		$61,899		$160,832		$148,000	
(Less Contribution from Transfer, Surplus and Interest)	($101,975)		($80,535)								($80,535)	
General & Stormwater System Maintenance From Assessment			$67,300		$67,465								$67,465	
														
TOTAL EXPENDITURES		$416,306			$442,185		$327,434		$135,894		$463,329		$518,892	
												
TOTAL EXPENDITURES RAISED FROM ASSESSMENT			$167,000			$197,000								$197,000	
															
FUND BALANCE		$120,459		$0	$197,422	($135,229)	$62,193	($0)	

BUDGET HIGHLIGHTS FY 2019

1.	Assessments are the same from last FY.

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

3.	See Capital Improvements List.

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

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

NOTES:

At the beginning of FY2018 the unrestricted fund balance was: For the FY 2018 Budget:

The projected net income for FY2018 is: Of that amount,

$70,725

$43,185 of that amount was carried forward and utilized to offset increases in assessments for FY 2018. $62,193 and will be added to the fund balance.

$46,645	will be carried forward to FY2019 Budget to offset increases in assessments for FY 2019.

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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	9/30/2017		FY 2018	6/30/2018		3 Months	9/30/2018		FY 2019	
OPERATING REVENUES															
041.300.34300.30000	Water Revenue	$1,120,075	$993,279	$741,681	$370,841	$1,112,522	$946,858		
041.300.34300.50000	Sewer Revenue	$867,427	$901,097	$624,486	$312,243	$936,728	$901,995		
041.300.34300.76000	Irrigation/Effluent	$1,463,260	$1,210,593	$850,142	$425,071	$1,275,213	$1,136,268		
041.300.34300.10000	Meter Fees	$27,680	$20,000	$21,766	$0	$21,766	$20,000		
041.300.34300.10100	Connection Fees - W, S & I (6 units)	$31,581	$27,000	$21,500	$0	$21,500	$27,000		
041.300.36900.10000	CPC Effluent Agreement	$0	$40	$0	$0	$0	$40		
041.300.34900.10200	Backflow Preventor/Misc.	$1,120	$100	$1,050	$0	$1,050	$100		
041.300.33700.30000	Grant Income	$0	$0	$0	$0	$0	$0		
041.300.36900.10000	Misc. Income / Penalty	$10,276	$10,000	$23,453	$0	$23,453	$10,000		
															
TOTAL REVENUES		$3,521,418	$3,162,109	$2,284,077	$1,108,154	$3,392,231	$3,042,261		
OPERATING EXPENSES															
Administrative															
041.310.51300.31100	Engineering	$7,650	$50,000	$1,100	$48,900	$50,000	$50,000		
041.310.51300.31500	Attorney	$17,391	$35,000	$3,350	$1,117	$4,467	$35,000		
041.310.51300.32200	Annual Audit	$7,200	$7,335	$7,335	$0	$7,335	$7,470		
041.310.51300.34000	Management Fees	$19,000	$19,000	$14,250	$4,750	$19,000	$19,000		
041.310.51300.40000	Travel Expenses	$15,426	$15,000	$10,383	$3,461	$13,844	$15,000		
041.310.51300.42000	Postage & Express Mail	$4,113	$6,000	$3,642	$1,214	$4,856	$6,000		
041.310.51300.42500	Printing & Mailing Utility Bills	$15,362	$17,500	$11,618	$3,873	$15,491	$17,500		
041.310.51300.48000	Advertising Legal & Other	$760	$2,500	$380	$127	$507	$2,500		
041.310.51300.49000	Bank Charges	$9,182	$10,000	$4,133	$1,378	$5,511	$10,000		
041.310.51300.49100	Contingencies	$38,154	$20,000	$18,039	$6,013	$24,053	$12,000		
041.310.51300.51000	Office Supplies and Equipment	$12,942	$15,000	$9,861	$3,287	$13,148	$15,000		
041.310.51300.54000	Dues, Licenses & Subscriptions	$7,495	$7,000	$6,289	$711	$7,000	$7,000		
041.310.51300.54200	Permits Fees WTP & WWTP	$6,600	$15,000	$6,195	$8,805	$15,000	$15,000		
041.310.51300.55000	Land Leases & Easement Fees	$11,034	$12,000	$0	$12,000	$12,000	$12,000		
041.310.53600.12000	Salaries Including Overtime	$746,485	$775,087	$528,411	$194,678	$723,089	$774,859		
041.310.53600.12100	Consulting Fees	$0	$0	$2,400	$0	$2,400	$0		
041.310.53600.21000	FICA Taxes	$61,558	$65,561	$42,986	$14,893	$57,879	$66,390		
041.310.53600.22000	Pension Plan	$35,479	$40,961	$26,521	$8,840	$35,362	$46,492		
041.310.53600.23000	Insurance Benefits (Medical)#	$165,825	$175,000	$115,173	$36,626	$151,798	$182,158  #	
041.310.53600.24000	Workers Compensation Insurance	$9,925	$14,400	$15,333	$0	$15,333	$15,000		
041.310.53600.25000	Unemployment Benefits	$0	$5,000	$0	$0	$0	$5,000		
041.310.53600.32480	Bad Debt Expense	$29	$0	$0	$0	$0	$0		
041.310.53600.41000	Telephone/IT Support	$16,914	$17,000	$12,171	$4,057	$16,227	$30,000		
041.310.53600.41002	Payment Processing Service	$0	$0	$1,118	$600	$1,718	$7,200		
041.310.53600.44000	Equipment Rentals & Leases	$3,678	$4,000	$8,650	$2,883	$11,533	$4,000		
041.310.53600.45000	Insurance ##	$71,214	$78,000	$68,514	$0	$68,514	$85,800		
041.310.53600.46100	Repair and Maintenance for Vehicles	$11,114	$8,000	$6,116	$2,039	$8,155	$8,000		
041.310.53600.52000	Supplies/Equipment General	$4,637	$4,000	$4,454	$1,485	$5,938	$4,000		
041.310.53600.52055	Uniforms/Supplies/Services	$7,506	$7,000	$9,601	$3,200	$12,802	$8,000		
041.310.53600.52100	Fuel for Vehicles	$7,727	$8,000	$6,247	$2,082	$8,330	$8,500		
041.310.53600.52000	Tools	$2,475	$3,000	$3,277	$1,092	$4,369	$3,000		
041.310.53600.54100	Training & Education	$9,981	$8,000	$5,400	$1,800	$7,200	$8,000		
															
Administrative			$1,326,854		$1,444,344		$952,947		$369,910		$1,322,857		$1,479,868		

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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	9/30/2017		FY 2018	6/30/2018		3 Months	9/30/2018		FY 2019	
Water System														
041.320.53600.34800	Water Quality Testing	$21,446	$20,000	$9,267	$3,089	$12,356	$20,000	
041.320.53600.43000	Electric	$121,141	$115,000	$84,642	$28,214	$112,856	$115,000	
041.320.53600.43100	Bulk Water Purchases	$32	$20,000	$21,118	$7,039	$28,157	$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	$93,285	$70,000	$40,958	$13,653	$54,611	$70,000	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$22,974	$25,000	$18,213	$6,071	$24,284	$25,000	
041.320.53600.52000	Plant Operating Supplies	$17,068	$15,000	$15,116	$5,039	$20,154	$20,000	
041.320.53600.52200	Chlorine & Other Chemicals	$175,851	$170,000	$132,363	$44,121	$176,484	$170,000	
041.320.53600.61000	Meters New & Replacement	$0	$15,000	$10,205	$3,402	$13,607	$60,000	
														
Water System		$451,797	$451,000	$331,881	$111,627	$443,509	$501,000	
Sewer System														
041.330.53600.34800	Water Quality Testing	$10,703	$15,000	$8,963	$2,988	$11,951	$15,000	
041.330.53600.34900	Sludge Disposal	$7,600	$15,000	$20,012	$6,671	$26,682	$15,000	
041.330.53600.43000	Electric	$43,219	$50,000	$28,617	$9,539	$38,156	$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	$50,018	$50,000	$37,817	$12,606	$50,423	$50,000	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$18,745	$20,000	$15,800	$5,267	$21,066	$20,000	
041.330.53600.46075	Lift Station Repair and Maintenance	$60,162	$45,000	$24,774	$8,258	$33,032	$45,000	
041.330.53600.52000	Plant Operating Supplies	$13,782	$15,000	$7,128	$2,376	$9,505	$15,000	
041.330.53600.52200	Chlorine & Other Chemicals	$33,582	$35,000	$18,980	$6,327	$25,306	$35,000	
														
Sewer System		$237,809	$248,000	$162,091	$57,030	$219,122	$248,000	
Irrigation System														
041.340.53600.34800	Water Quality Testing	$0	$5,000	$110	$4,890	$5,000	$5,000	
041.340.53600.43000	Electric	$48,372	$45,000	$41,497	$13,832	$55,330	$45,000	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$167,105	$155,000	$87,805	$29,268	$117,073	$155,000	
041.340.53600.44000	Equipment Rentals & Leases	$9,208	$2,000	$7,243	$2,414	$9,658	$18,000	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$24,290	$40,000	$29,765	$9,922	$39,687	$40,000	
041.340.53600.46050	Distribution System Maintenance Repair and Equipment	$28,706	$20,000	$8,732	$2,911	$11,643	$20,000	
041.340.53600.61000	Meters New & Replacement	$18,925	$10,000	$3,042	$1,014	$4,056	$142,000	
														
Irrigation System			$296,608		$277,000		$178,195		$64,252		$242,446		$425,000	

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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	9/30/2017		FY 2018	6/30/2018		3 Months	9/30/2018		FY 2019	
Contribution to Reserves & General Fund													
041.310.51300.63100	Renewal and Replacement	$127,871	$200,000	$122,109	$77,891	$200,000	$225,000	
											
Contribution to Reserves	$127,871	$200,000		$122,109		$77,891		$200,000		$225,000	
													
TOTAL OPERATING EXPENSES	$2,440,940	$2,620,344	$1,747,223	$680,710	$2,427,934	$2,878,868	
Non-Operating Revenue (Expenses)													
041.300.22300.10000	Connection Fees - (W/S paid to HDOA)	$0	($21,000)	$0	($21,000)	($21,000)	($21,000)	
041.300.36900.10200	Non Operating Revenue - from W&S Surplus Account	$0	$4,757,235	$0	$4,757,235	$4,757,235	$3,581,854	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	$0	$0	
041.300.36100.10000	Interest Income	$110,748	$90,000	$138,558	$55,922	$194,480	$90,000	
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	($309,556)	($5,320,000)	($1,082,966)	($4,237,034)	($5,320,000)	($3,686,000)	
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)	($90,000)	($90,000)	$0	($90,000)	($128,247)	
													
Non-Operating Revenue (Expenses)		($278,809)		($583,765)		($1,034,408)		$555,123		($479,285)		($163,393)	
														
NET INCOME		$801,669	($42,000)	($497,554)	$982,567	$485,013	($0)	

BUDGET HIGHLIGHTS FY 2019

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

2.	See Capital Improvements List.

3.Transfer	$128,247	from W & S Fund Surplus to General Fund per Opinion of Counsel and Grau's letter.

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

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

NOTES:

At the beginning of FY2018 the unrestricted fund balance was:	$10,376,182		
The projected net income for FY2018 is:	$485,013	and will be added to the fund balance.	
In FY 2019:	$3,581,854	of that unrestricted fund balance is planned to be utilized for identified capital projects.	
The balance of the net income will remain in the fund's reserve balance of:	$10,417,145	*  for working capital, cost prohibited insurable events, future capital projects and rate stabilization.	
* From 5/31/18 Unaudited Financial Statements			

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Community Development District												Bridge Fund	
															
			Actuals		Adopted		Actual		Projected		Total		Proposed	
			thru		Budget		Thru		Next		Projected		Budget	
Expense Code	Description	9/30/2017		FY 2018	6/30/2018		3 Months	9/30/2018		FY 2019	
OPERATING REVENUES															
042.300.34900.10000	Toll Collections	$1,561,865	$1,695,750	$1,285,236	$428,412	$1,713,648	$1,695,750		
042.300.36900.10000	Miscellaneous	$11,977	$5,000	$12,000	$0	$12,000	$12,000		
															
TOTAL REVENUES		$1,573,843	$1,700,750	$1,297,236	$428,412	$1,725,648	$1,707,750		
OPERATING EXPENSES															
Administrative															
042.310.51300.31100	Engineering	$300	$5,000	$0	$5,000	$5,000	$5,000		
042.310.51300.31500	Attorney	$5,519	$10,000	$6,437	$2,146	$8,582	$10,000		
042.310.51300.32200	Annual Audit	$5,600	$5,705	$5,705	$0	$5,705	$5,810		
042.310.51300.34000	Management Fees	$17,000	$17,000	$12,750	$4,250	$17,000	$17,000		
042.310.51300.49000	Bank Charges	$4,255	$4,000	$3,266	$1,089	$4,355	$4,000		
042.310.51300.49100	Contingencies	$1,481	$5,000	$1,879	$626	$2,505	$5,000		
															
Administrative		$34,154	$46,705	$30,036	$13,110	$43,147	$46,810		
Operating Expenses - Toll Facility														
042.320.54900.12000	Salaries	$360,609	$375,632	$277,998	$102,420	$380,418	$384,588		
042.320.54900.12100	Consulting Fee	$0	$0	$1,800	$0	$1,800	$0		
042.320.54900.15000	Overtime and Special Pay	$1,900	$11,620	$1,930	$0	$1,930	$11,620		
042.320.54900.21000	FICA Taxes	$29,262	$31,751	$22,887	$7,835	$30,722	$32,781		
042.320.54900.22000	Pension Plan	$13,695	$13,900	$6,180	$2,060	$8,240	$16,150		
042.320.54900.23000	Insurance Benefits (Medical) #	$81,564	$80,000	$68,706	$19,528	$88,234	$105,881  #	
042.320.54900.24000	Workers Compensation Insurance	$6,787	$8,160	$10,899	$0	$10,899	$8,500		
042.320.54900.34300	Contractual Support	$9,038	$20,000	$5,277	$1,759	$7,036	$20,000		
042.320.54900.34500	Payroll Processing Fee	$7,532	$8,000	$16,897	$5,632	$22,529	$20,000		
042.320.54900.34600	Credit Card Processing Fee	$21,136	$20,000	$13,165	$4,388	$17,553	$20,000		
042.320.54900.40000	Travel Expenses	$0	$1,000	$0	$1,000	$1,000	$1,000		
042.320.54900.41000	Telephone	$6,417	$5,000	$4,488	$1,496	$5,984	$5,000		
042.320.54900.42500	Printing	$4,081	$3,500	$2,609	$870	$3,478	$3,500		
042.320.54900.43000	Utility Services	$14,335	$15,000	$10,742	$3,581	$14,322	$15,000		
042.320.54900.45000	Insurance ##	$54,558	$60,000	$52,703	$0	$52,703	$66,000		
042.320.54900.45001	Insurance Claims	$0	$0	$15,000	$0	$15,000	$0		
042.320.54900.46000	Repairs & Maintenance	$73,385	$50,000	$78,148	$26,049	$104,197	$85,000		
042.320.54900.46002	Repairs & Maintenance-Parkway	$155,707	$120,000	$101,978	$33,993	$135,970	$150,000		
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2019)	$19,933	$0	$0	$0	$0	$22,000		
042.320.54900.51000	Office Supplies	$2,279	$3,000	$2,895	$965	$3,860	$3,000		
042.320.54900.52000	Operating Supplies	$8,670	$15,000	$13,228	$4,409	$17,637	$22,000		
														
Operating Expenses - Toll Facility		$870,887		$841,563		$707,529		$215,985		$923,514		$992,020		
														
SUBTOTAL OPERATING EXPENSES		$905,041		$888,268		$737,565		$229,095		$966,661		$1,038,830		

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Community Development District												Bridge Fund	
															
				Actuals		Adopted		Actual		Projected		Total		Proposed	
				thru		Budget		Thru		Next		Projected		Budget	
Expense Code	Description	9/30/2017		FY 2018	6/30/2018		3 Months	9/30/2018		FY 2019	
	Contribution to Reserves & Community Projects													
042.320.54900.65000	Maintenance Reserves	$0	$797,482	$0	$750,069	$750,069	$436,920	
042.320.54900.64000	Community Projects Transfer from Surplus Revenues	$200,000	$0	$0	$0	$0	$0	
042.310.51300.64002	Parkway Capital Expenditures	$78,093	$25,000	$0	$25,000	$25,000	$25,000	
														
	Maintenance Reserves & Community Projects	$278,093	$822,482	$0	$775,069	$775,069	$461,920	
	Non Operating Revenue (Expenses)													
042.300.36100.11000	Interest Income	$120,704	$120,000	$127,945	$42,648	$170,593	$120,000	
042.300.36900.10400	Asset Contribution	$0	$0	$0	$0	$0	$0	
042.320.54900.64000	Capital Improvements (New Toll System)	($192,501)	$0	0	$0	$0	$0	
042.320.54900.64000	Capital Improvements	($39,335)	$0	($44,511)	$0	($44,511)	($182,000)	
042.300.38100.10000	Transfer from Surplus Funds	$0	$0	$0	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund	($93,000)	($110,000)	($110,000)	$0	($110,000)	($145,000)	
														
	TOTAL NON OPERATING REVENUE (EXPENSES)	($204,132)	$10,000	($26,566)	$42,648	$16,082	($207,000)	
															
	NET INCOME		$186,577	($0)	$533,105	($533,104)	$0	$0	

BUDGET HIGHLIGHTS FY 2019

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

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

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

4. Transfer	$145,000	from Bridge Surplus Account to General Fund.

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

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

NOTES:

At the beginning of FY2018 the unrestricted fund balance was:	$9,682,279		
The projected net income for FY2018 is:	$0	and will be added to the fund balance.	
In FY 2019:	$0	of that unrestricted fund balance is planned to be utilized for identified capital projects.	
The balance of the net income will remain in the fund's reserve balance of:	$12,190,683	*  for working capital, cost prohibited insurable events, future capital projects and	

rate stabilization.  For future Bridge repair a portion of the unrestricted funds will be utilized in conjunction with bond financing.

* From 5/31/18 Unaudited Financial Statements

Page 9

DUNES COMMUNITY DEVELOPMENT DISTRICT

EMPLOYEE SCHEDULE FY 2019

												2018 - 2019		
						Previous FY			Estim.	Estim.	Annual Budget Distribution		
			Anniv.	Current	Date	Pay Raise	New	Eligible For	Weekly	Annual		General		
Name	Position	FT/PT	Date	Rate	Due	Amt.	Rate	Ins.- I, Ret.- R	Hours	Wage	Utility	Fund	Bridge	
Alvarado, Maribel	W/WW, OM	FTE	4/9/2007	2,383.22	4/19	71.50	2,454.72	I,R	1	63,830	47,873	15,958		
Oakes, David	W/WW	FT	1/23/2012	25.08	1/19	0.75	25.83	I,R	40	53,716	53,716			
Boss, David	W/WW	FTE	12/1/2006	3,384.85	12/18	101.55	3,486.40	I,R	1	90,636	90,636			
Morales,Tracy	Admin. Assit.	FT	7/6/2016	16.43	7/19	0.49	16.92	I,R	40	35,204	26,403	8,801		
Brill, Cory	W/WW	FT	2/21/2006	20.24	2/19	0.61	20.85	I,R	40	43,368	34,694	8,674		
Mendonsa,Justin	W/WW	FT	4/27/2016	17.28	4/19	0.52	17.80	I,R	40	37,024	37,024			
Huckle, Chris	W/WW	FT	7/14/2000	22.64	7/19	0.68	23.32	I,R	40	48,516	38,813	9,703		
Morris, Tim	W/WW, PS	FT	10/1/2007	29.10	10/18	0.87	29.97	I,R	40	62,348	62,348			
Greiner, Joshua	W/WW	FT	10/23/2017	17.33	10/18	0.52	17.85	I,R	40	37,128	37,128			
Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	5,384.62	8/19	161.54	5,546.16	I,R	1	144,200	57,680	43,260	43,260	
Washko, Paul	W/WW, FS	FTE	04/01/01	3,401.21	4/19	102.04	3,503.25	I,R	1	91,078	81,970	9,108		
Sheahan, Timothy	Utility Mgr	FTE	10/1/2008	4,787.77	10/18	143.63	4,931.40	I,R	1	128,216	96,162	32,054		
Eric Stodola	W/WW	FT	4/23/2018	21.00	8/19	0.63	21.63	I,R	40	44,980	44,980			
McMillen, Austin	W/WW	FT	11/14/2016	16.77	11/18	0.50	17.27	I,R	40	35,932	35,932			
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER		10/18					41,120	29,500		11,620	
														
Lumbra, Michael	Asst. Br Mgr	FT	11/28/2016	20.70	11/18	0.62	21.32	I,R	40	44,356			44,356	
Peterson, Jon	Toll Supr.	PT	3/20/2010	12.82	10/18	0.38	13.20		16	10,972			10,972	
Vacant	Toll Coll.	FT		9.81	10/18	1.59	11.40	I,R	40	23,712			23,712	
Hagenberg, William	Toll Coll.	PT	1/21/2003	15.63	10/18	0.47	16.10		16	13,416			13,416	
Ausbrook, Robert	Bridge Mgr.	FTE	5/9/2002	2,427.31	5/19	72.82	2,500.13	I,R	1	65,000			65,000	
Wettlaufer, Thomas	Toll Coll.	PT	5/8/2017	9.00	10/18	0.55	9.55		24	11,908			11,908	
Bukovack, Stephen	Toll Coll.	FT	10/25/2013	13.00	10/18	0.39	13.39	I,R	40	27,872			27,872	
Hylton, Leonardo	Toll Coll.	PT	8/28/2017	9.00	10/18	0.55	9.55		32	15,912			15,912	
Tursi, Richard	Toll Coll.	PT	4/13/2018	9.00	10/18	0.27	9.27		8	3,848			3,848	
Oberlin, Kenneth	Toll Coll.	FT	2/19/2014	14.00	10/18	0.42	14.42	I,R	40	30,004			30,004	
Oberle, Raymond	Toll Coll.	PT	11/18/2012	9.23	10/18	1.84	11.07		24	13,832			13,832	
Volavka, Richard	Toll Coll.	PT	11/21/2014	9.00	10/18	1.43	10.43		16	8,684			8,684	
Sapp, Michael	Toll Coll.	PT	12/20/2008	9.18	10/18	3.28	12.46		30	19,448			19,448	
Daley, George	Toll Coll.	FT	10/3/2012	10.90	10/18	0.33	11.23	I,R	40	23,348			23,348	
Cheseldine, Ann	Toll Coll.	PT	9/9/2014	9.00	10/18	1.43	10.43		16	8,684			8,684	
Roberts, John	Toll Coll.	PT	1/8/2018	9.00	10/18	0.27	9.27		8	3,848			3,848	
Samples, Michael	Toll Coll.	PT	1/2/2018	9.00	10/18	0.27	9.27		8	3,848			3,848	
Carlone, Gary	Toll Coll.	PT	4/6/2015	9.00	10/18	1.13	10.13		24	12,636			12,636	

FY 2019 Budget assumes all highlighted employees receive a 3.0% increase at inception of fiscal year.

Bridge Scheduling:		hrs/day	hrs/wk	
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	
10:00 pm - 6:30 am shift	1 coll (7 days per week)	8	56.00	
Additional help as needed/special circumstances			30.00	
				
Total hours per week			422.00	

423					
Total Year	$1,298,625	$774,859	$127,558	$396,208	
					
Retirement Contribution		$70,295			
W/WW Budget		46,492			
Bridge Budget		16,150			
General Fund		7,653			
Employees Covered by Med. Ins.		21			
W/WW Budget		14			
Bridge Budget		7			
Budgeted weekly hours Bridge		462			

Page 10

DCDD FY 2019

CAPITAL IMPROVEMENTS

WATER AND SEWER BUDGET

	Current FY Capital Improvements:		Cost	
W-1 WWTP Expansion - Current Year Estimated Expenditures	$	2,900,000.00	
W-2 WWTP CEI - Current Year Estimated Expenditures	$	250,000.00	
W-3 Collection System Improvements Emergency Pumping Systems 2@$90,000 ea.	$	180,000.00	
W-4 Ford Utility Truck w/Autocrane Replacement	$	71,000.00	
W-5	Mini Trackhoe	$	60,000.00	
W-6	Pump Station Rehabilitation Projects - New Piping/WW Coating/Panels - 1 per year @ $100,000	$	100,000.00	
W-7	Vulnerability Assessment	$	50,000.00	
W-8	Dump Truck	$	75,000.00	

	Current FY Capital Improvements Total=	$	3,686,000.00	
				
	Next 5 Years Capital Improvements			
W-A Collection System Improvements Emergency Pumping Systems 5 remaining @$90,000 ea.	$	450,000.00	
W-B Pump Station Rehabilitation 1 per year ($100,000 per PS) Total PS's to rehab =23	$	500,000.00	
W-C Tertiary Filter	$	200,000.00	
W-D Vehicle/Equipment Replacement next 5 years	$	186,000.00	
W-E Reuse System Improvements (pumping and transmission) Estimate	$	1,500,000.00	
W-F ARB Fixed Base Gateway Meter Reading	$	146,000.00	
W-G WTP RO Membrane Replacement	$	250,000.00	
W-H Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)	$	195,160.00	
W-I	Construction Engineering & Inspection for Distribution Project	$	31,500.00	
W-J	High Service Pump Station Enclosure	$	180,000.00	
W-K				
W-L				
W-M				
	Next 5 Years Capital Improvements Total=	$	3,638,660.00	

Page 11

DCDD FY 2019

CAPITAL IMPROVEMENTS

BRIDGE BUDGET

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

Page 12

DCDD FY 2019

CAPITAL IMPROVEMENTS

GENERAL FUND BUDGET

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

Page 13

DUNES COMMUNITY DEVELOPMENT DISTRICT

GENERAL FUND BUDGET ASSESSMENT SUMMARY

FY 2019

COUNTY TAX YEAR 2018

	PHASE	$				
MAINTENANCE ASSESSMENT		197,000				
INTEREST INCOME & SURPLUS		48,645				
TRANSFERS APPLIED TO ADMINISTRATION EXPENSE		184,442				
TRANSFERS APPLIED TO MAINTENANCE EXPENSE		88,805				
						
TOTAL REVENUES		518,892				
						
SUBTOTAL ADMIN. EXPENDITURES	ALL	370,892				
PHASE 1 & 2 MAINTENANCE EXPENSES	PH 1&2	148,000				
PHASE 3 MAINTENANCE EXPENSES	PH 3	0				
						
SUBTOTAL MAINTENANCE EXPENDITURES		148,000				
						
TOTAL EXPENDITURES		518,892				
						
NET INCOME		0				
						
TOTAL ADMIN EXP FROM ASSESSMENT (less surplus & interest)	ALL	129,535				
TOTAL MAINT EXP FROM ASSESSMENT (less surplus & interest)	PH 1&2	67,465				
TOTAL ASSESSMENT & SURPLUS		197,000				
						
EXPENDITURES AS % OF GROSS LEVY		37.97%				
				2019	2018	
		UNITS	DOLLARS	$/UNIT	$/UNIT	
ADMINISTRATIVE ASSESSMENT PER UNIT- ALL UNITS-		3437	$129,535	$37.69	$37.69	
PHASE I & II MAINTENANCE ASSESSMENT PER UNIT		3098	$67,465	$21.78	$21.78	
PHASE III MAINTENANCE ASSESSMENT PER UNIT		339	$0	$0.00	$0.00	
TOTAL EXPENSES			$197,000	$59.47	$59.47	
						
PHASE 1 TOTAL PER UNIT/LOT/ACRE				$59.47	$59.47	
PHASE 2 TOTAL PER UNIT/LOT/ACRE				$59.47	$59.47	
PHASE 3 TOTAL PER UNIT/LOT/ACRE				$37.69	$37.69	
						
			ACTUAL $			
			ASSESSMENT			
ADMINISTRATIVE ASSESSMENT PER UNIT ALL PHASES ($37.69 X 3437)		$129,541			
MAINTENANCE ASSESSMENT PER UNIT PHASES 1&2 ONLY ($21.78 X 3098)		$67,474			
TOTAL ACTUAL ASSESSMENT			$197,015			

Page 14

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS

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

								Revenue								
				Average			producing		Commodity	Monthly	Monthly	Total	Total	
				daily usage	# of acc'ts	2018-2019	2017-2018	AC/acct	Charge	AC	Commodity	Monthly	Gallons	
PHASE I & PHASE II		(gpd)	Jun 30, 2018	additions	accounts	per mo	per 1000 gal	Revenue	Revenue	Revenue	Per Day	
I P01	POT IRRIGATION 5/8	123		7		7	$47.66	$2.42		$334	$63	$396	863	
I P02	POT IRRIGATION 1"	0		0		0	$119.14	$2.42		$0	$0	$0	0	
I P03	POT IRRIGATION 1.5"	2,304		5		5	$238.29	$2.42		$1,191	$836	$2,028	11,520	
I P04	POT IRRIGATION 2"	16,044		2		2	$381.26	$2.42		$763	$2,330	$3,092	32,089	
IPO5	POT IRRIGATION 3"		76,792		1		1	$714.86	$2.42		$715	$5,575	$6,290	76,792	
	Subtotal Potable Irrigation					15		15	Potable Irrigation	$3,002	$8,804	$11,806	121,264	
I 001	EFFL. IRRIGATION 5/8 SM	670		229	5	234	$17.33	$0.80		$4,055	$3,763	$7,818	156,781	
IA01	EFFL. IRRIGATION 5/8 MED	938		310	5	315	$17.33	$0.80		$5,459	$7,090	$12,549	295,414	
IB01	EFFL. IRRIGATION 3/4 LRG	2,062		165	5	170	$17.33	$0.80		$2,946	$8,412	$11,359	350,518	
I MO2	MIN. M.F./UNITS	0		152		152	$17.33	$0.80		$2,634	$0	$2,634	0	
I 002	EFFL. IRRIGATION 1"	1,468		13		13	$43.33	$0.80		$563	$458	$1,021	19,080	
I 003	EFFL. IRRIGATION 1.5"	4,360		10		10	$86.65	$0.80		$867	$1,046	$1,913	43,597	
I 004	EFFL. IRRIGATION 2.0"	7,659		28		28	$138.64	$0.80		$3,882	$5,147	$9,029	214,448	
I 005	EFFL. IRRIGATION 3.0"	19,634		8		8	$259.95	$0.80		$2,080	$3,770	$5,849	157,071	
I 006	EFFL. IRRIGATION 4.0"	28,563		7		7	$433.25	$0.80		$3,033	$4,799	$7,831	199,938	
I 100	EFFL. IRRIGATION HDGC	206,691		1		1	$10,398.00	$0.40		$10,398	$2,480	$12,878	206,691	
I 101	EFFL. IRRIGATION-OHGC	419,019		1		1	$2,339.35	$0.40		$2,339	$5,028	$7,368	419,019	
I 999	CONSUMPTION ONLY DCDD	86,703		0		1	$0.00				$0	$0	86,703	
	Subtotal Irrigation Accounts			954		969	Effluent Irrigation	$41,258	$50,797	$92,055	2,270,523	
S M02	SEWER MIN. M.F./UNIT	0		1,290		1,290	$17.33			$22,356		$22,356	0	
S 011	SEWER RESIDENTIAL	121		1,127	15	1,142	$17.33	$2.73		$19,791	$11,329	$31,120	138,326	
S 012	SEWER RES 1"	212		21		21	$17.33	$2.73		$364	$365	$729	4,462	
S 014	SEWER RES 2"	0		0		0	$17.33	$2.73		$0	$0	$0	0	
S 015	SEWER RES 3"	0		0		0	$17.33	$2.73		$0	$0	$0	0	
S 001	SEWER NON RES	1,128		24		24	$17.33	$3.83		$416	$3,112	$3,528	27,082	
S 002	SEWER NON RES 1"	576		5		5	$43.33	$3.83		$217	$331	$548	2,880	
S 003	SEWER NON RES 1.5"	1,417		1		1	$86.65	$3.83		$87	$163	$249	1,417	
S 004	SEWER NON RES 2"	868		8		8	$138.64	$3.83		$1,109	$798	$1,907	6,944	
S 005	SEWER NON RES 3"	17,324		2		2	$259.95	$3.83		$520	$3,981	$4,501	34,648	
S 020	SEWER MULTI FAM RES.	3,903		32		32		$2.73		$0	$10,229	$10,229	124,894	
	Subtotal Sewer Accounts			2,510		2,525	Sewer	$44,859	$30,308	$75,166	340,653	
W A01	AVAIL CHARGE 1.5 DU	0		1		1	$0.00			$0		$0	0	
W A02	AVAIL CHARGE (Phase I Lots)	0		77	6	71	$38.89			$2,761		$2,761	0	
W A03	AVAIL CHARGE (Phase I I Lots)	0		514	9	505	$14.69			$7,418		$7,418	0	
W A09	AVAIL CHARGE W/S ONLY	0		3		3	$30.02			$90		$90	0	
	Subtotal Availability Charge Accounts	592		577	Availability Charges	$10,180		$10,180		
W M02	WATER MIN M.F./UNIT	0		1,282		1,282	$17.33			$22,217		$22,217	0	
W F01	FIRELINE BY-PASS 5/8"	2		40		40	$17.33	$2.42		$693	$6	$699	76	
W F02	FIRELINE BY-PASS 1"	0		0		0	$43.33	$2.42		$0	$0	$0	0	
W F04	FIRELINE BY-PASS 4"	0		0		0	$433.25	$2.42		$0	$0	$0	0	
W 001	WATER NONRESID. 5/8"	1		29		29	$17.33	$2.42		$503	$1	$504	15	
W 002	WATER NONRESID. 1"	884		6		6	$43.33	$2.42		$260	$385	$645	5,306	
W 003	WATER NONRESID. 1.5"	1,417		1		1	$86.65	$2.42		$87	$103	$190	1,417	

Page 15

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS

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

						Revenue											
		Average			producing			Commodity	Monthly	Monthly	Total		Total	
		daily usage	# of acc'ts	2018-2019	2017-2018	AC/acct	Charge	AC	Commodity	Monthly		Gallons	
PHASE I & PHASE II	(gpd)	Jun 30, 2018	additions	accounts	per mo	per 1000 gal	Revenue	Revenue	Revenue		Per Day	
W 004	WATER NONRESID. 2"	621		6		6	$138.64		$2.42		$832		$271	$1,102	3,728	
W 005	WATER NONRESID. 3"	29,088		1		1	$259.95		$2.42		$260		$2,112	$2,372	29,088	
W 011	WATER RESIDENTIAL	131		1,126	15	1,141	$17.33		$2.42		$19,774		$10,868	$30,641	149,696	
W 012	WATER RESID. 1"	210		22		22	$43.33		$2.42		$953		$335	$1,288	4,610	
W 014	WATER RESID. 2"	0		0		0	$138.64		$2.42		$0		$0	$0	0	
W 015	WATER RESID. 3"	0		0		0	$259.95		$2.42		$0		$0	$0	0	
W 020	WATER MULTI FAM RES.	3,903		32		32			$2.42		$0		$9,067	$9,067	124,895	
W 888	CONSUMPTION ONLY DCDD	14,069		1		1	$0.00				$0		$0	$0	14,069	
W 999	CONSUMPTION ONLY DCDD	27,260		4		4	$0.00				$0		$0	$0	109,041	
	Subtotal Water Accounts			2,550		2,565	Water (Excl. Potable Irr.)		$45,578		$23,147	$68,725	441,941	
															
							MONTHLY CHG.		$141,875		$104,251	$246,126			
							ANNUAL MIN. CHG.		$1,702,496						
							ANNUAL COMMODITY CHG.			$1,251,015				
							ANNUAL TOTAL REVENUES				$2,953,511			
							METER FEES						$8,000			
							INTEREST INCOME				$120,000			
							BACKFLOW PREV.				$100			
							MISCELLANEOUS  INCOME				$5,000			
							CITY OF PALM COAST LEASE				$40			
							SUBTOTAL (CONNECTION FEES EXCLUDED)		$3,086,651			
											
							ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS	($20,000)			
							CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)	$27,000			
							TOTAL REVENUE (CONNECTION FEES INCLUDED)	$3,093,651			

							SUMMARY PER MONTH:							gal./day	
							Water			$55,758		$23,147	$78,905	441,941	
							Wastewater			$44,859		$30,308	$75,166	340,653	
							Effluent Reuse			$28,521		$45,922	$74,443	1,644,813	
							Golf Course			$12,737		$7,509	$20,246	625,710	
							Subtotal			$141,875		$106,885	$248,760			
															
							SUMMARY PER YEAR:								
							Water			$669,092		$277,765	$946,858			
							Wastewater			$538,305		$363,690	$901,995			
							Effluent Reuse			$342,251		$551,067	$893,318			
							Golf Course			$152,848		$90,102	$242,950			
							Subtotal			$1,702,496		$1,282,624	$2,985,121			

Page 16

DCDD VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE

NO.	EQUIPMENT	IN	ANTICIPATED	ANTICIPATED	ORIGINAL COST	COMMENTS	FY18	FY19	FY20	FY21	FY22	FY23	FY24	
		SERVICE	REPLACEMENT	REPLACEMENT										
		DATE	CYCLE (YEARS)	FY										
1	DUMP TRAILER -14' Big Tex	2016	10	2026	10,000									
2	FORD F-350 UTILITY TRUCK W/AUTOCRANE	07-08	10	2019	40,000	BIGGER TRUCK IS NEEDED		71,000						
3	GEM ELECTRIC CART (REPLACE W/GATOR #2)	07-08			9,000				11,000					
4	GATOR	09-10		2021	11,000					11,000				
5	JOHN DEERE BACKHOE/LOADER	07-08	15	2024	48,000								60,000	
6	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4	08-09		2020	22,000				25,000					
7	PICKUP TRUCK 3 - FORD F150	04-05		N/A	N/A	BRIDGE TRUCK								
8	PICKUP TRUCK 4 - 2017 GMC SIERRA	2017	10	2027	26,000									
9	PICKUP TRUCK 5 - 2017 CHEVY SILVERADO	2017	10	2027	26,000									
10	SUV 1 - 2016 DODGE JOURNEY	2016	10	2026	20,000									
11	SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009			6,000									
12	ALUMACRAFT BOAT & TRAILER 14'	2017			4,000									
13	TRACTOR - JOHN DEERE	2017	15		27,000									
14	BUSH HOG	2017	10		2,000									
15	PICKUP TRUCK 6 - PAUL'S TRUCK	2018	10	2028	28,000		28,000							
16	GENERATOR 1 - Generac	2001		2021	19,000					19,000				
17	PORTABLE PUMP 1 - Godwin	2013		2023	36,000							36,000		
18	VACTOR TRAILER			2021	17,595					19,000				
19	TOTE TRAILER - BIG TEX 5X8 1 AXLE	2013		2023	2,000							5,000		
20	JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016		2026	24,734									
21														
22														
23														
24														
25	MINI TRACKHOE	N/A		19	60,000			60,000						
26	DUMPTRUCK	N/A		2022	75,000			75,000						
														
	TOTALS=				513,329		28,000	206,000	36,000	49,000	-	41,000	60,000	

Page 17

DCDD PUMP STATION REHABILITATION SCHEDULE

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

Page 18

DCDD PONY PUMP INSTALLATION SCHEDULE

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

Page 19

C.

RESOLUTION 2018-05

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT SETTING FORTH THE CRITERIA FOR APPROVAL OF THE TRANSFER OF FUNDS FROM THE BRIDGE AND WATER & SEWER ENTERPRISE FUNDS TO THE GENERAL FUND FOR THE PURPOSE OF REDUCING FISCAL YEAR 2019 ASSESSMENTS

WHEREAS, the  D u n e s	C o m m u n i t y  D e v e l o p m e n t	D i s t r i c t  ( District)	is  a	
special  purpose  unit  of  local	government  established	u n d e r	t h e   p r o v i s i o n	o f	
C h a p t e r   1 9 0   F l o r i d a	S t a t u t e s   for  the	purpose	of  planning,  financing,	

constructing, installing, and/or acquiring certain improvements, facilities and services in conjunction with the development of lands located within the District; and

WHEREAS, the District  maintains  two  Enterprise  Funds  for  the  operation  of  the

Hammock Dunes Toll Bridge (Bridge Fund) and the District’s Utility Division ( Water & Sewer Fund); and

WHEREAS, as a result of termination of The Hammock Dunes Development of Regional Impact (DRI), the District has been relieved of the financial obligation of adding a second span to the Hammock Dunes Toll Bridge thereby making certain funds available; and

WHEREAS, the District has available funds in the Water & Sewer Fund as a result of defeasance of all outstanding bond issues; grants received from State agencies and careful management of capital expenditures; and

WHEREAS, the District’s Certified Public Accountants Grau & Associates in an Independent Accountant’s Report dated November 15, 2012 stated “In our opinion, transfers may be made to the general fund from an enterprise fund…..As long as the subsidizing of the general fund does not have a negative impact on the enterprise fund itself…”; and

WHEREAS, the Board of Supervisors has determined that no negative impact would result from the transfer of $128,247 from the Water & Sewer Fund and $145,000 from the Bridge Fund to the General Fund.

RESOLUTION 2018-05 Transfer to Gen Fund

NOW, THEREFORE, be it resolved by the Board of Supervisors of the Dunes Community

Development District that:

1.	The Board of Supervisors has determined $184,442 shall be applied to reduce the Administrative portion of the General Fund Budget and $88,805 shall be applied to the General and Stormwater Maintenance portion.

2.	These transfers shall maintain the reduce Unit Assessment established in Fiscal Year 2018.

3.	Severability. If any section or portion of a section of this Resolution proves to be invalid, unlawful, or unconstitutional, it shall not be held to invalidate or impair the validity, force, or effect of any other section or part of this Resolution.

4.	Conflicts. All resolutions or parts of resolutions in conflict with any of the provisions of this Resolution are hereby repealed.

5.	Implementing Actions. The District Manager is hereby authorized to take any actions necessary to implement the action taken in this Resolution.

6.	Effective Date. This resolution shall be effective upon adoption and shall remain in effect until revoked.

_______________________________	__________________________

Gregory L. Peugh, Secretary	John G. Leckie, Jr., Chairman

DULY PASSED AND ADOPTED by the Dunes Community Development District, Florida, on this 10th

day of August, 2018.

RESOLUTION 2018-05 Transfer to Gen Fund

D.

RESOLUTION 2018-06

A RESOLUTION ADOPTING THE FINAL GENERAL
FUND BUDGET OF THE DUNES COMMUNITY
DEVELOPMENT DISTRICT FOR
FISCAL YEAR 2019

WHEREAS, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed General Fund Budget for the Fiscal Year 2019; and

WHEREAS, the Board, at its meeting on April 13, 2018, approved said budget subject to possible modification thereof after consideration of same at a duly advertised public hearing; and WHEREAS, a public hearing has been held on this 10th day of August, 2018, at which members of the general public were accorded the opportunity to speak prior to the adoption of

the final General Fund Budget;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF
SUPERVISORS	OF	THE	DUNES	COMMUNITY
DEVELOPMENT DISTRICT;

1.	The General Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final General Fund Budget of the District for Fiscal Year 2019.

2.	A verified copy of said final General Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings".

Adopted this 10th day of August, 2018.

John G. Leckie, Jr.
Chairman

Gregory L. Peugh
Secretary

Resolution 2018-06 GF Budg

E.

RESOLUTION 2018-07

A RESOLUTION DETERMINING, ORDERING AND
LEVYING A MAINTENANCE ASSESSMENT, PURSUANT
TO SECTION 190.021(3), FLORIDA STATUTES, IN ORDER
TO MAINTAIN AND PRESERVE THE WATER
MANAGEMENT AND CONTROL FACILITIES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, portions of the water management and control system known as Phase I, Phase II and Phase III have been constructed within the District; and

WHEREAS, the administrative and maintenance of the water management facilities in Phases I, II and III benefit certain property within the District; and

WHEREAS, the Board of Supervisors finds and determines that it is necessary to levy an administrative and maintenance assessment, pursuant to the authority of Sections 190.011 and 190.021(3), Florida Statutes, in the amount of $59.47 for Phase I and for Phase II. Phase III is assessed a levy for administrative costs only in the amount of $37.69. The total amount raised by the levies is $197,015.00 in order to administer and maintain the water management facilities in Phases I, II and III; and

WHEREAS, in that such maintenance is not for “original construction” as defined in 190.021(3) F.S., the District’s Engineer has filed his report advising the maintenance assessment hereby levied shall be against only those lands within the District which are benefiting from such facilities, and shall be apportioned to each acre of land receiving benefit from the District’s maintenance activity, in general conformance with the Engineer’s Report dated August 1, 1989, which by reference is incorporated herein; and

WHEREAS, the Board has approved its budget and proposed assessment levies and has held a public hearing on the 10th day of August, 2018, in which members of the general public were accorded the opportunity to be heard on the budget and the proposed tax levies:

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF
SUPERVISORS	OF	THE	DUNES	COMMUNITY
DEVELOPMENT DISTRICT;

1. The final levy of an administrative and maintenance assessment shall be in the amount of $59.47 for Phase I and for Phase II. The final levy of an administrative assessment shall be in the amount of $37.69 for Phase III. The total amount to be raised by the levies is

$197,015.00 in order to administer and maintain the water management facilities in Phases I, II and III.

2.	Said assessment is hereby apportioned and levied in the proportionate amount on each and every taxable unit receiving benefit from the District’s administrative or maintenance activities. Only taxable units receiving benefit from administrative and maintenance activities within Phase I and Phase II are assessed a proportionate amount of the costs of administrative and maintenance of Phase I and Phase II. Only taxable units receiving benefit from administrative activities within Phase III are assessed a proportionate amount of costs of administration of Phase III. A taxable unit is a condominium, platted lot less than one acre, or fraction acre of land; taxable units in excess of one acre will be rounded to the nearest acre. The list of lands and corresponding tax as contained in Exhibit “A” is hereby certified to the Flagler

	County Property Appraiser.

3.	The District Manager is authorized and directed to cause a certified copy of this Resolution to be delivered to the Flagler County Property Appraiser not later than August 31, 2018 so that the total assessment hereby levied can be entered on the county tax rolls by said Appraiser and collected by the County Tax Collector, all as prescribed in Sections 190.011 and 190.021(3), Florida Statutes.

Adopted this 10th day of August, 2018.

John G. Leckie, Jr.
Chairman

Gregory L. Peugh
Secretary

F.

RESOLUTION 2018-08

A RESOLUTION ADOPTING THE FINAL WATER AND
SEWER BUDGETS OF THE DUNES COMMUNITY
DEVELOPMENT DISTRICT FOR FISCAL YEAR 2019

WHEREAS, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed Water and Sewer Enterprise Fund Budget for the Fiscal Year 2019; and

WHEREAS, the Board, at its meeting on April 13, 2018, approved said budget subject to possible modification thereof after consideration of same at a duly advertised public hearing; and WHEREAS, a public hearing has been held on this 10th day of August, 2018, at which members of the general public were accorded the opportunity to speak prior to the adoption of

the final Water and Sewer Enterprise Fund Budget;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF
SUPERVISORS	OF	THE	DUNES	COMMUNITY
DEVELOPMENT DISTRICT;

1.	The Water and Sewer Enterprise Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final Water and Sewer Enterprise Fund Budget of the District for Fiscal Year 2019.

2.	A verified copy of said final Water and Sewer Enterprise Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings".

Adopted this 10th day of August, 2018.

John G. Leckie, Jr.
Chairman

Gregory L. Peugh
Secretary

G.

RESOLUTION 2018-09

A RESOLUTION ADOPTING THE FINAL BRIDGE
ENTERPRISE BUDGET OF THE DUNES COMMUNITY
DEVELOPMENT DISTRICT FOR FISCAL YEAR 2019

WHEREAS, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed Bridge Enterprise Fund Budget for the Fiscal Year 2019; and

WHEREAS, the Board, at its meeting on April 13, 2018, approved said budget subject to possible modification thereof after consideration of same at a duly advertised public hearing; and WHEREAS, a public hearing has been held on this 10th day of August, 2018, at which members of the general public were accorded the opportunity to speak prior to the adoption of

the final Bridge Enterprise Fund Budgets;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF
SUPERVISORS	OF	THE	DUNES	COMMUNITY
DEVELOPMENT DISTRICT;

1.	The Bridge Enterprise Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final Bridge Enterprise Fund Budget of the District for Fiscal Year 2019.

2.	A verified copy of said final Bridge Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings".

Adopted this 10th day of August, 2018.

John G. Leckie, Jr.
Chairman

Gregory L. Peugh
Secretary

H.

RESOLUTION 2018-10

A RESOLUTION ADOPTING AMENDED SECTION 125
CAFÉTERIA PLAN FOR THE DUNES COMMUNITY
DEVELOPMENT DISTRICT FOR
FISCAL YEAR 2019

Whereas, the Dunes Community Development District (Employer) desires to offer its employees the opportunity to purchase insurance coverage of their choice with their pre-tax income;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF
SUPERVISORS	OF	THE	DUNES	COMMUNITY
DEVELOPMENT DISTRICT;

1.	The form of Amended Section 125 Cafeteria Plan effective October 1, 2018, presented to this meeting is hereby approved and adopted and that the District Manager is hereby authorized and directed to execute and deliver to the Administrator of the Plan one or more counterparts of the Plan.

2.	The Administrator shall be instructed to take such actions that are deemed necessary and proper in order to implement the amended Plan, and to set up adequate accounting and administrative procedures to provide benefits under the Plan.

3.	The District Manager shall act as soon as possible to notify the employees of the Employer of the adoption of the amended Plan by delivering to each employee a copy of the summary description of the Plan in the form of the Summary Plan Description.

Adopted this 10th day of August, 2018.

John G. Leckie, Jr.
Chairman

Gregory L. Peugh
Secretary

I.

J.

•	IV. Engineer

	WWTP Design Bids were opened September 28, 2017. The four bids received ranged from a high of $9.5M to a low of $8M. Value Engineering reduced price by $1,645,300, revised project value $6,351,600. Contract and Change Order #1 Executed. Contract Documents provided to Contractor. Permit modification received from FDEP. A notice to proceed (NTP) was issued April 16, 2018 Time of substantial completion is 455 days from NTP (7/15/19). County permit has been issued. Contractor has mobilized and begun work. The most recent progress meeting was held on July 24. Walls poured on southerly 1/3 of new digester, wall forms being placed for southerly 1/3 or new digester. EQ basin drain piping and influent to SBR complete. Received delivery of valves, piping and fittings and forms. Project is on schedule. Next progress meeting scheduled for August 7.

	Marsh TB-behind 507 Granada Dr. Based on a workshop held on February 7, the Board agreed to converting ½ of Marsh TB to an extension of Lake Granada and ½ made a grassy area at the February 9 meeting. Received a revised plan showing the ½ lake ½ grassy area option. Issued purchase order to Cline based on the revised plan. SJRWMD permit has been issued and agreement for Mitigation Bank credit has been executed. Issued check request for remainder of mitigation bank credit ($17,000) and will forward to Wilson Greene LLC next week. Placed notice of permit in News Journal (this Sunday and next Wednesday). Easements have all been executed. Held a preconstruction meeting on Wednesday, May 30, 2018. Notice of commencement sent to SJRWMD and a notice to proceed issued to contractor. Cline Construction expects to mobilize the week of Monday June 4, 2018. Work has been substantially completed. SJRWMD staff has inspected site. Contractor to re-work an area on the golf course side and install two yard drains and drain pipe to drain an area that is low. A certificate of completion will be sent to SJRWMD once all work is complete.

Irrigation Storage/Usage

Design Project to pump storm water from the Hammock Dunes lake system is on hold. We maintain a portable diesel powered pump we can quickly begin pumping from the storm water system should the need arise.

A routing study by the City of Palm Coast’s consulting engineer for a new reuse water main that would increase the amount of reuse water DCDD could obtain from the City identified 6 routes which the City is reviewing. Met with City of Palm Coast staff September 7, 2017. City still looking at routing and have requested engineer to narrow down to a couple of the most favorable routes. They are currently looking at three routes. Follow up meeting with City of Palm Coast held on November 15. City is concentrating its efforts on getting the new wastewater treatment plant #2 on line and will re-focus on the reuse water main upgrade after the plant is up and running.

Weir Structure We received preliminary plans for weir gate next 7/24/17. Cost of gate is $10K (not installed cost). Also have directed engineer to include weir

structure design for the structure near Blue Heron Ln. Follow-up report indicated an estimated construction cost of $25,000 to $30,000 each Met with the engineer September 26, 2017 to go over report. Meeting held Oct. 20 with SJRWMD. DCDD needs to develop drainage plan showing downstream drainage impacts. Meeting held with County’s stormwater consulting engineer (ETM) 12/7/17. Drainage study $50K+ using model developed for Malacompra Drainage area. Meeting held with Flagler Co. January 26 to discuss their plans for drainage in the Marineland Acres area, maintenance planned for the Malacompra Ditch and tributaries and drawdown of the lakes in Hammock Dunes, Ocean Hammock and Hammock Beach through an adjustable weir or pumping or harvesting for reuse purposes. Follow up teleconference with ETM on March 21 to discuss storm water harvesting concept. Staff is reviewing a draft scope of work from ETM to perform a Stormwater Harvesting Evaluation. Meeting held May 3 with ETM to go over scope. Phase 1, Preliminary Assessment Scope of Services and Cost ($28K) was approved by the

Board at last month’s meeting. Issued Purchase Order to ETM. Project kick off pending arrival of new utility manager.

Bridge Inspection Kisinger, Campo and Associates (KCA) performed the biennial inspection of the Hammock Dunes Bridge. A final report with the findings of the inspection has been issued. The final report indicates a Sufficiency Rating of 91.1 and a Health Index of 99.84. These benchmarks show improvement from the 2015 Inspection when the Sufficiency Rating and Health Index were 89.7 and 97.00, respectively. The Sufficiency Rating is a tool used to help determine when a bridge should be repaired or just replaced. The sufficiency ratings of bridges are part of a formula the Federal Highway Administration uses when it allocates federal funds to the states for bridge replacement. The Health Index is a tool used to measure the overall condition of a bridge. A health index below 85 generally indicates that some repairs are needed, although it doesn’t mean the bridge is unsafe. Staff to review report findings and recommendations with KCA to identify priority items needing attention. Issued PO to Tierra for core samples of Piers 13-16 to test for chloride concentration at steel depth to ascertain current rate of corrosion to help budget repairs for the structure. Core samples collected and delivered to FDOT state lab for analysis on 11/27/17. Based on the results of the chloride testing, there is already active corrosion in the pile cap steel for substructure units in the channel. The best solution for the in-water footings is the use of a galvanic cathodic protection system. Conservative budget numbers for a repair project are $800,000. Requested KCA affirm this budget estimate. Estimate has been reduced to $600,000. $800,000 has been included in the 2019-20 draft budget as part of the 5 year capital improvement plan for the bridge.

KCA performed light pole inspection Jan. 13-14. Two light poles were found to be in need of immediate maintenance. The sidewalk was closed for a few days while Economy Electric removed the arms of the two poles needing maintenance. Staff is reviewing the report received from KCA on February 1. Issued a Purchase Order to Economy Electric for the repairs to the light poles in accordance with the recommendations provided in the KCA inspection report. Economy Electric has

completed repairs except the new mast arms and pole which are on order. Scheduled ship date is July 24

Held a conference call April 24 with KCA regarding signalization of the intersection of Hammock Dunes Pkwy and Camino del Mar. KCA submitted a Task Work Order 1 under their continuing services agreement to perform an intersection study that will identify the level of service and assess options available to the DCDD to improve the intersection. The fee for these services is $53,821, which has been included in the draft 2019-20 bridge budget. KCA inspection of HD Pkwy concluded that milling and resurfacing of the roadway will not be necessary for at least 5 years.

Standby, Emergency Pumps Recovery efforts following Hurricanes Mathew and Irma made it evident for the need for additional emergency backup pumping equipment in order to maintain sewer service to our customers. Staff has identified two existing wastewater pumping stations as the most critical and highest priority for provision of standby emergency pumping capability, one on Ocean Crest Dr. serving the Hammock Beach Resort and surrounding community and the other at the intersection of Camino del Sol and Calle del Sur serving the surrounding community and also acts as a re-pump station for communities to the south of this location. We are currently developing site plans for each of these sites and have obtained quotes for the pumping equipment. These pumps have sound attenuating enclosures with critical grade silenced mufflers. We plan to directly purchase the pumps and have a contractor install them at each site. This is a budgeted capital improvement item. Purchase order issued for the pumps. Follow up meeting held March 27 with engineer to finalize site plans. Finalized site plan and provided copies to Daniel Baker and HDOA. Soliciting quotes from several contractors, due date is August 15.

Lead and Copper Monitoring Completed triennial monitoring for lead and copper. All samples well below action level. Results have been submitted to FDEP and all 20 customers participating in the monitoring program have been notified of the results of the samples collected from inside their residence.

K.

FISCAL YEAR 2018 TOLL REVENUES

FY 2018				REVENUES							VEHICLES TRIPS			$	/VEHICLE	
					%		TOTAL	PREVIOUS	% CHANGE		PREVIOUS	% CHANGE			TURN ARND/			
				BRIDGE	CASH/		MONTHLY	YEAR	FROM PRIOR		YEAR	FROM PRIOR		BRIDGE	VIOLATION/			
MONTH		CASH		PASS	BPASS		COLLECTIONS	COLLECTIONS	YEAR	TOTAL	VEHICLES	YEAR	CASH	PASS	EMPLOYEE			
OCTOBER 2017	$	76,752.50	$	54,601.64	140.57%	$	131,354.14			148,588	125,531	18.37%	37,319	107,182	4,087	$	0.884016	
NOVEMBER 2017	$	72,711.00	$	53,220.02	136.62%	$	125,931.02			143,936	136,607	5.37%	35,454	104,720	3,762	$	0.874910	
DECEMBER 2017	$	73,502.00	$	53,762.19	136.72%	$	127,264.19			145,595	137,403	5.96%	36,028	105,715	3,852	$	0.874097	
JANUARY 2018	$	64,485.00	$	55,765.39	115.64%	$	120,250.39			145,145	138,697	4.65%	31,537	109,808	3,800	$	0.828485	
FEBRUARY 2018	$	78,291.50	$	57,432.51	136.32%	$	135,724.01			155,176	139,383	11.33%	38,402	113,070	3,704	$	0.874646	
MARCH 2018	$	101,407.00	$	64,182.23	158.00%	$	165,589.23			180,660	166,512	8.50%	49,736	126,379	4,545	$	0.916579	
APRIL 2018	$	90,049.50	$	59,911.34	150.30%	$	149,960.84			166,378	159,769	4.14%	44,204	117,976	4,198	$	0.901326	
MAY 2018	$	83,392.00	$	58,874.01	141.64%	$	142,266.01			160,816	155,483	3.43%	40,888	115,901	4,027	$	0.884651	
JUNE 2018	$	96,202.00	$	56,124.36	171.41%	$	152,326.36			162,031	151,779	6.75%	47,050	110,299	4,682	$	0.940106	
JULY 2018	$	104,767.00	$	57,294.39	182.86%	$	162,061.39			168,342	161,106	4.49%	51,435	112,337	4,570	$	0.962691	
AUGUST 2018											147,638							
SEPTEMBER 2018											70,249							

TOTALS=	$	841,559.50	$	571,168.08		$	1,412,727.58	1,576,667	412,053	1,123,387	41,227			
PERCENT OF TOTAL=		59.6%		40.4%					26.1%	71.3%	2.6%			
														
AVERAGES=	$	84,155.95	$	57,116.81	147.01%	$	141,272.76	157,667	41,205	112,339	4,123	$	0.894151	
														
12 MONTH PROJECTION=	$	1,009,871.40	$	685,401.70		$	1,695,273.10	1,892,000	494,464	1,348,064	49,472			

		12345	=Revised number										

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DUNES COMMUNITY DEVELOPMENT DISTRICT

BRIDGE FUND CAPITAL IMPROVEMENT PROJECTS

				NUMBER OF		50 YEAR			
									
ITEM	ITEM		COST	TIMES REPEATED		TOTAL	CLASSIFICATION	NOTES	
				IN 50 YEARS		COST			
1	CPH TOLL FACIILITY ENGINEERING STUDY	$	25,000.00	1	$	25,000.00	CAPITAL		
2	E-TRANSIT CREDIT CARD/WEBSITE UPGRADES	$	75,600.00	3	$	226,800.00	CAPITAL		
3	KCA STREET LIGHT INSPECTION	$	18,455.00	5	$	92,275.00	O&M		
4	TOLL FACILITY IMPROVEMENTS DESIGN	$	127,000.00	2	$	254,000.00	CAPITAL		
5	TOLL PLAZA IMPROVEMENTS CONSTRUCTION	$	700,000.00	2	$	1,400,000.00	CAPITAL		
6	MILLING AND RESURFACING HAMMOCK DUNES PKWY	$	500,000.00	3	$	1,500,000.00	CAPITAL		
7	CAMINO DEL MAR INTERSECTION/TRAFFIC COUNT STUDY	$	55,000.00	1	$	55,000.00	CAPITAL		
	CAMINO DEL MAR INTERSECTION CONVERSION TO SIGNALIZED								
8	INTERSECTION	$	1,000,000.00	1	$	1,000,000.00	CAPITAL		
9	CATHODIC PROTECTION FOR THE BRIDGE STEEL	$	600,000.00	1	$	600,000.00	CAPITAL		
10	TREE REMOVAL	$	2,000.00	50	$	100,000.00	O&M		
11	TREE REPLACEMENT	$	2,000.00	25	$	50,000.00	CAPITAL		
								TOLL TEX TO E-TRANSIT TYPE	
12	TOLL FACILITY SOFTWARE CHANGE	$	330,000.00	5	$	1,650,000.00	CAPITAL	CHANGE	
13	TOLLING BOOTH REPLACEMENT	$	500,000.00	2	$	1,000,000.00	CAPITAL		
14	REPLACE SIGNS	$	20,000.00	2	$	40,000.00	CAPITAL		
15	BRIDGE AND ROADWAY STREET LIGHTS	$	266,000.00	2	$	532,000.00	CAPITAL		
16	ROADWAY BRIDGE STREET LIGHT REPAIRS & MOT	$	39,307.00	2	$	78,614.00	CAPITAL		
17	HD PARKWAY STREET LIGHT REPLACEMENT	$	294,000.00	2	$	588,000.00	CAPITAL		
18	CURB AND GUTTER REPLACEMENT (TYPE f)	$	437,000.00	1	$	437,000.00	CAPITAL		
19	8' WIDE SIDEWALK	$	500,000.00	2	$	1,000,000.00	CAPITAL		
20	STUDY IDENTIFIED ITEMS	$	5,268,454.87	1	$	5,268,454.87	CAPITAL		
								INCLUDE IN STORMWATER UTILITY	
21	STORMWATER PIPE/MH/INLET REPLACEMENT							DISCUSSION?	

GRAND TOTAL ALL IDENTIFIED ITEMS=	$  15,897,143.87	

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DUNES COMMUNITY DEVELOPMENT DISTRICT

HAMMOCK DUNES BRIDGE (BRIDGE NO. 734071)

LIFE CYCLE COST ESTIMATE

	PAY ITEM #	QUANTITY	UNIT	DESCRIPTION		UNIT PRICE		$2,018		AMOUNT	N50	Life Cycle Cost		
101-	1		1.00	LS	MOBILIZATION	$	20,000.00	$	23,711.60	$	23,711.60	2	$	47,423.21		
																
102-	1		1.00	LS	MAINTENANCE OF TRAFFIC	$	10,000.00	$	11,855.80	$	11,855.80	2	$	23,711.60		
															
104- 11		200.00	LF	TURBIDITY BARRIER, FLOATING	$	20.00	$	23.71	$	4,742.32	2	$	9,484.64		
															
109- 71-	1	0.00	DA	FIELD OFFICE	$	50.00	$	59.28	$	-	2	$	-		
																
110-	1-	1	1.00	LS	CLEARING & GRUBBING	$	2,000.00	$	2,371.16	$	2,371.16	2	$	4,742.32		
																
339-	1		3.00	TN	MISCELLANEOUS ASPHALT PAVEMENT	$	500.00	$	592.79	$	1,778.37	3	$	5,335.11		
															
339- 99		208.00	LF	CLEAN AND SEAL ASPHALT PAVEMENT CRACKS	$	10.00	$	11.86	$	2,466.01	3	$	7,398.02		
														
400-140- 1	72.00	EA	NEOPRENE PAD RESET (SPAN JACKING)	$	1,000.00	$	1,185.58	$	85,361.77	1	$	85,361.77		
															
400-136		127,302.00	SF	EPOXY OVERLAY	$	4.50	$	5.34	$	679,170.29	2	$	1,358,340.58		
															
400-999		0.00	LF	CRACKS, ROUTE AND SEAL	$	15.00	$	17.78	$	-	3	$	-		
															
400-135		2,000.00	LF	CRACKS, INJECT AND SEAL	$	75.00	$	88.92	$	177,837.03	1	$	177,837.03		
															
401- 70- 2		75.00	CF	SPALL AREAS RESTORATION, PC GROUT	$	500.00	$	592.79	$	44,459.26	2	$	88,918.52		
															
455- 76		60.00	EA	WRAP PILE CLUSTERS	$	1,500.00	$	1,778.37	$	106,702.22	1	$	106,702.22		
														
458- 1- 21	1,323.00	LF	BRIDGE DECK EXPANSION JOINT - REHABILITATION	$	65.00	$	77.06	$	101,953.97	2	$	203,907.94		
																
460-	6		1.00	LS	LADDERS AND PLATFORMS (LOWER PLATFORM SUPPORTS - 2)	$	3,000.00	$	3,556.74	$	3,556.74	2	$	7,113.48		
														
460- 70- 99	1.00	LS	HANDRAIL WASHER REPLACEMENT	$	3,000.00	$	3,556.74	$	3,556.74	2	$	7,113.48		
														
460-112- 1	17.00	EA	ANCHOR BOLT REPLACEMENT - BEAM BEARINGS	$	500.00	$	592.79	$	10,077.43	3	$	30,232.30		
														
460-112- 2	9.00	EA	ANCHOR BOLT REPLACEMENT - ACCESS LADDERS	$	150.00	$	177.84	$	1,600.53	3	$	4,801.60		
														
460-112- 3	2.00	EA	ANCHOR BOLT TIGHTENING	$	100.00	$	118.56	$	237.12	3	$	711.35		
															
471-1-A		14.60	MB	FENDER SYSTEM, PLASTIC MARINE LUMBER	$	15,000.00	$	17,783.70	$	259,642.06	1	$	259,642.06		
															
506-	3- 99	20.00	EA	BRIDGE DRAINS - CLEAN OUT	$	150.00	$	177.84	$	3,556.74	2	$	7,113.48		
															
506-	2- 99	5.00	EA	BRIDGE DRAIN PIPE - RECONNECT	$	600.00	$	711.35	$	3,556.74	2	$	7,113.48		
														
524-  2-  29	20.00	SY	CONCRETE SLOPE PAVEMENT (REINFORCED)	$	500.00	$	592.79	$	11,855.80	2	$	23,711.60		
															
530-3-3		650.00	TN	RIPRAP, RUBBLE, BANK AND SHORE	$	100.00	$	118.56	$	77,062.71	1	$	77,062.71		
														
524-  2- 99	1.00	LS	REMOVE CONCRETE SLOPE PROTECTION VEGETATION	$	1,000.00	$	1,185.58	$	1,185.58	3	$	3,556.74		
														
536-  1-  1	48.00	LF	GUARDRAIL - ROADWAY	$	25.00	$	29.64	$	1,422.70	3	$	4,268.09		
																
536-	8		4.00	EA	GUARDRAIL BRIDGE ANCHORAGE ASSEMBLY	$	3,800.00	$	4,505.20	$	18,020.82	2	$	36,041.64		
															
536- 73		100.00	LF	GUARDRAIL REMOVAL	$	6.00	$	7.11	$	711.35	3	$	2,134.04		
														
550- 60- 211	2.00	EA	FENCE GATE	$	500.00	$	592.79	$	1,185.58	2	$	2,371.16		
																
560-	1		1.00	LS	PAINTING STRUCTURAL STEEL - REHAB (ACCESS LADDERS)	$	15,000.00	$	17,783.70	$	17,783.70	2	$	35,567.41		
															
563- 99		1.00	LS	CLEAN GRAFFITI	$	2,000.00	$	2,371.16	$	2,371.16	3	$	7,113.48		
														
715 -10- 99	1.00	LS	LIGHTPOLE REPLACEMENT	$	150,000.00	$	177,837.03	$	177,837.03	1	$	177,837.03		
															
715- 99		1.00	LS	ELECTRICAL CONDUIT AND JUNCTION BOX REPAIR	$	50,000.00	$	59,279.01	$	59,279.01	1	$	59,279.01		
																
N/A			1.00	LS	SUBSTRUCTURE CATHODIC PROTECTION	$	250,000.00	$	296,395.05	$	296,395.05	1	$	296,395.05		
															
NOTES						SUBTOTAL			$	2,193,304.41		$	3,168,342.17		
Repair & Maintenance items done in 2010				Contingencies 25%									
							$	548,326.10		$	792,085.54		
							TOTAL			$	2,741,630.51		$	3,960,427.71		
Kisinger Campo Repair & Maintenance Items (note some N50  items reduced and unit cost for	Eng. & Design//permit 15%			$	411,244.58		$	594,064.16		
CONCRETE SLOPE PAVEMENT (REINFORCED) increased)	Bi-annual Bridge Inspection						$	713,963.00		
New items not included in Kisinger Campo 's Analysis		GRAND TOTAL						$	5,268,454.87		

2 of 2

L.

DUNES COMMUNITY DEVELOPMENT DISTRICT

FY 2018 ADDITIONAL BUDGET ITEMS

					FUND CLASSIFICATION				BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES		GENERAL		BRIDGE		W&S		TOTAL	CLASSIFICATION	AUTHORIZED	NOTES	
													
1	EMERGENCY VEHICLE REPLACEMENT					$	27,983.30	$	27,983.30	O&M	10/13/2017		
												SHOULD LEAD TO CAPITALIZED	
2	CPH TOLL FACIILITY ENGINEERING STUDY			$	25,000.00			$	25,000.00	CAPITAL	11/17/2017	WORK	
	CPH ADDITIONAL WWTP ENGINEERING FOR DEDUCTIVE CHANGE												
3	ORDER					$	85,000.00	$	85,000.00	CAPITAL	11/17/2017		
4	E-TRANSIT CREDIT CARD/WEBSITE UPGRADES			$	75,600.00			$	75,600.00	CAPITAL	11/17/2017		
5	Grau Fund Transfer Research	$	10,000.00					$	10,000.00	O&M	11/17/2017		
6	WATER EMERGENCY INTERCONNECTIONS W/PALM COAST					$	50,000.00	$	50,000.00	O&M	12/8/2017	ESTIMATED COST	
7	KCA STREET LIGHT INSPECTION			$	18,455.00			$	18,455.00	O&M	12/8/2017		
8	WWTP CONSTRUCTION ENGINEERING SERVICES					$	399,800.00	$	399,800.00	CAPITAL	1/12/2018		
9	Marsh TB Conversion	$	90,000.00					$	90,000.00	CAPITAL	2/9/2018		
10	TOLL FACILITY IMPROVEMENTS ENGINEERING			$	127,000.00			$	127,000.00	CAPITAL	7/13/2018		
11	STORMWATER HARVESTING EVALUATION	$	28,028.00					$	28,028.00	CAPITAL	7/13/2018		

	SUB-TOTALS=	$	128,028.00	$	246,055.00	$	562,783.30	$	936,866.30				
													
	UPCOMING ITEMS												

													
													
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
													
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	128,028.00	$	246,055.00	$	562,783.30	$	936,866.30				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET												
												SAFETY ISSUE - TRYING TO PAY OUT	
A	HAMMOCK DUNES PARKWAY TREE TRIMMING TO 14 FEET			$	24,000.00			$	24,000.00	O&M	10/13/2017	OF FY18 BUDGET	
B	Dick Ryan Consulting	$	1,800.00	$	1,800.00	$	2,400.00	$	6,000.00	O&M	9/22/2017		
C	BRIDGE STREET LIGHT REPAIRS & MOT			$	39,307.00			$	39,307.00	O&M	3/9/2018		
													
	SUB-TOTALS=	$	1,800.00	$	65,107.00	$	2,400.00	$	69,307.00				

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

7/31/20182:43 PM

M.

Dunes

Community Development District

Unaudited Financial Statements

as of

June 30, 2018

Board of Supervisors Meeting

August 10, 2018

Dunes Community Development District

BALANCE SHEET			
June 30, 2018			
	Major Fund		
	General		
ASSETS:			
Cash	$3,808		
Assessments Receivable	$1,940		
Investments	$193,183		
TOTAL ASSETS			
	$198,932		
LIABILITIES AND FUND BALANCES:			
			
Liabilities:			
Accounts Payable	$1,436		
Due to Other Funds	$74		
TOTAL LIABILITIES	$1,510		
Fund Balances:			
Assigned:			
Current year's expenditures	$43,185		
Unassigned	$154,237		
TOTAL FUND BALANCES	$197,422		
TOTAL LIABILITIES & FUND BALANCE			
	$198,932		

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues, Expenditures, and Changes in Fund Balance

For the Period Ending June 30, 2018

		GENERAL	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 6/30/18	THRU 6/30/18	VARIANCE	
REVENUES:						
001.300.31900.10000	Maintenance Taxes	$197,000	$197,000	$197,001	$1	
001.300.36100.11000	Interest Income	$2,000	$1,500	$1,996	$496	
						
TOTAL REVENUES		$199,000	$198,500	$198,997	$497	
EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$10,500	$8,800	$1,700	
001.310.51300.21000	FICA Expense	$1,071	$803	$673	$130	
001.310.51300.31100	Engineering/Software Services	$20,000	$15,000	$1,200	$13,800	
001.310.51300.31500	Attorney	$10,000	$7,500	$8,578	($1,078)	
001.310.51300.32000	Collection Fees/Payment Discount	$12,000	$9,000	$10,075	($1,075)	
001.310.51300.32200	Annual Audit	$3,260	$3,260	$3,260	$0	
001.310.51300.34000	Management Fees	$10,000	$7,500	$7,500	$0	
001.310.51300.35100	Computer Time	$1,000	$750	$750	$0	
001.310.51300.40000	Travel Expenses	$2,000	$1,500	$0	$1,500	
001.310.51300.42000	Postage & Express Mail	$3,000	$2,250	$2,256	($6)	
001.310.51300.42500	Printing	$2,000	$1,500	$1,863	($363)	
001.310.51300.45000	Insurance	$12,000	$12,000	$10,541	$1,459	
001.310.51300.48000	Advertising Legal & Other	$1,200	$900	$4,048	($3,148)	
001.310.51300.49000	Bank Charges	$600	$450	$411	$39	
001.310.51300.49100	Contingencies	$4,000	$3,000	$2,496	$504	
001.310.51300.51000	Office Supplies	$2,000	$1,500	$311	$1,189	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$750	$175	$575	
001.320.53800.12000	Salaries	$143,909	$105,164	$89,774	$15,391	
001.320.53800.12100	Consulting Fees	$0	$0	$11,800	($11,800)	
001.320.53800.21000	FICA Taxes	$11,964	$8,743	$7,596	$1,147	
001.320.53800.22000	Pension Expense	$6,241	$4,681	$3,886	$795	
001.320.53800.23000	Health Insurance Benefits	$14,500	$10,875	$13,531	($2,656)	
001.320.53800.24000	Workers Comp Insurance	$1,440	$1,440	$2,861	($1,421)	
						
TOTAL ADMINISTRATIVE		$277,185	$209,066	$192,385	$16,681	
General System Maintenance					
001.320.53800.43000	Electric (7 Aerators)	$15,000	$11,250	$9,313	$1,937	
001.320.53800.46500	Lake Maintenance	$26,000	$19,500	$26,271	($6,771)	
001.320.53800.46200	Landscaping	$24,000	$18,000	$26,817	($8,817)	
001.320.53800.52100	Grass Carp	$3,000	$2,250	$0	$2,250	
001.320.53800.46700	Storm Drain System Maintenance	$40,000	$30,000	$0	$30,000	
001.320.53800.46000	Building Maintenance	$15,000	$11,250	$20,800	($9,550)	
001.320.53800.46300	Tree & Shrub Removal	$10,000	$5,700	$5,700	$0	
001.320.53800.49200	R&M-Floating Fountains	$10,000	$7,500	$2,084	$5,416	
001.320.53800.49300	R&R-Equipment	$5,000	$3,750	$7,949	($4,199)	
001.320.53800.64000	Capital Improvements	$17,000	$17,000	$36,116	($19,116)	
					
TOTAL GENERAL SYSTEM MAINTENANCE	$165,000	$126,200	$135,049	($8,849)	
						
TOTAL EXPENDITURES		$442,185	$335,266	$327,434	$7,832	
Other Sources and Uses						
001.300.58100.10000	Interfund Transfer	$200,000	$200,000	$200,000	$0	
					
TOTAL OTHER SOURCES AND USES	$200,000	$200,000	$200,000	$0	
						
EXCESS REVENUES		($43,185)		$71,563		
					
FUND BALANCE - BEGINNING	$43,185		$125,859		
					
FUND BALANCE - ENDING	$0		$197,422		

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/2017		4/30/2018		6/30/2018			
	Major Funds		Major Funds		Major Funds			
	Water, Sewer and		Intracoastal		Water, Sewer and		Intracoastal		Water, Sewer and		Intracoastal			
	Effluent Reuse		Waterway Bridge		Effluent Reuse		Waterway Bridge		Effluent Reuse		Waterway Bridge			
	Enterprise Fund		Enterprise Fund		Enterprise Fund		Enterprise Fund		Enterprise Fund		Enterprise Fund		Total	
ASSETS:														
Current Assets:														
Cash and Cash Equivalents:														
Cash - Operating Account	$281,545	$148,238	$237,645	$134,766	$143,359	$208,312	$351,671	
Cash - On Hand	---	$2,800	---	$2,800	---	$2,800	$2,800	
Petty Cash	---	$1,105	---	$564	---	$2,498	$2,498	
Investments:														
State Board - Surplus Funds	$10,570,839	$10,092,064	$10,742,701	$10,470,119	$10,643,752	$10,529,198	$21,172,950	
State Board - Community Projects	---	$1,326,120	---	$1,340,893	---	$1,343,221	$1,343,221	
Receivables														
Utility Billing	$312,201	---	$273,493	---	$282,385	---	$282,385	
Unbilled Accounts Receivable	$125,962	---	---	---	---	---	$0	
Due from Other Sources	---	---	---	---	---	---	$0	
Due from Other Funds	$0	$101,402	$150	$38,083	---	$4,011	$4,011	
Noncurrent Assets:														
Prepaids	$93,269	$65,047	$1,627	$19,767	$14,523	$20,495	$35,018	
Deposits	$1,000	---	$1,000	---	$1,000	---	$1,000	
Capital Assets:	$0	$0											
Land	$875,488	$85,000	$875,488	$85,000	$875,488	$85,000	$960,488	
Plant-Expansion (Net)	$5,574,076	---	$5,574,076	---	$5,574,076	---	$5,574,076	
Maintenance Building (Net)	$52,421	---	$52,421	---	$52,421	---	$52,421	
Equipment (Net)	$192,684	$29,012	$192,684	$29,012	$192,684	$29,012	$221,696	
Roadways (Net)	---	$1,657,051	---	$1,657,051	---	$1,657,051	$1,657,051	
Bridge Facility (Net)	---	$4,982,970	---	$4,982,970	---	$4,982,970	$4,982,970	
Improvements Other than Buildings (Net)	$16,604,494	---	$16,604,494	---	$16,604,494	---	$16,604,494	
Meters in the Field/Inventory (Net)	$1	---	$1	---	$1	---	$1	
Construction in Progress	$325,064		$412,401		$325,064		$412,401		$325,064		$412,401		$737,465	
TOTAL ASSETS	$35,009,044	$18,903,209	$34,880,845	$19,173,426	$34,709,247	$19,276,970	$53,986,217	
LIABILITIES:														
Current Liabilities:														
Accounts Payable	$86,714	$186,351	$299,301	$5,150	$369,083	$6,494	$375,576	
Retainage Payable	---	$9,398	---	$9,398	---	$9,398	$9,398	
Due to Other Funds	$71,050	---	$31,867	---	$3,937	---	$3,937	
Noncurrent Liabilities:														
Utility Deposits	$1,347	---	$1,347	---	$1,347	---	$1,347	
Customer Refunds Due	$3,350	---	$3,350	---	$3,350	---	$3,350	
Prepaid Connection Fees	$846,173	---	$828,673	---	$828,673	---	$828,673	
Deferred Toll Revenue (2)	---		$532,628		---		$532,628		---		$532,628		$532,628	
TOTAL LIABILITIES	$1,008,633	$728,377	$1,164,538	$547,176	$1,206,390	$548,519	$1,754,909	
NET POSITION														
Net Invested in Capital Assets	$23,624,228	$7,166,434	$23,299,162	$5,096,983	$23,299,162	$5,096,983	$28,396,145	
Restricted for Community Projects (1)	---	$1,326,120	---	$1,338,584	---	$1,338,584	$1,338,584	
Unrestricted	$10,376,183		$9,682,278		$10,417,145		$12,190,683		$10,203,695		$12,292,884		$22,496,578	
TOTAL NET POSITION	$34,000,411		$18,174,832		$33,716,307		$18,626,250		$33,502,857		$18,728,451		$52,231,308	

(1)	Bridge Interlocal Agreement with County.

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

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT

Water and Sewer Fund-Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending June 30, 2018

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 6/30/18	THRU 6/30/18	VARIANCE	
OPERATNG REVENUES:						
041.300.34300.30000	Water Revenue	$993,279	$744,959	$741,681	($3,278)	
041.300.34300.50000	Sewer Revenue	$901,097	$675,823	$624,486	($51,337)	
041.300.34300.76000	Irrigation/Effluent	$1,210,593	$907,945	$850,142	($57,803)	
041.300.34300.10000	Meter Fees	$20,000	$15,000	$21,766	$6,766	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$27,000	$20,250	$21,500	$1,250	
041.300.36900.10000	CPC Effluent Agreement	$40	$30	$0	($30)	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$75	$1,050	$975	
041.300.36900.10000	Misc. Income / Penalty	$10,000	$7,500	$23,453	$15,953	
					
TOTAL OPERATING REVENUES	$3,162,109	$2,371,582	$2,284,077	($87,505)	
OPERATING EXPENSES						
Administrative						
041.310.51300.31100	Engineering	$50,000	$37,500	$1,100	$36,400	
041.310.51300.31500	Attorney	$35,000	$26,250	$3,350	$22,900	
041.310.51300.32200	Annual Audit	$7,335	$7,335	$7,335	$0	
041.310.51300.34000	Management Fees	$19,000	$14,250	$14,250	$0	
041.310.51300.40000	Travel Expenses	$15,000	$11,250	$10,383	$867	
041.310.51300.42000	Postage & Express Mail	$6,000	$4,500	$3,642	$858	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$13,125	$11,618	$1,507	
041.310.51300.48000	Advertising Legal & Other	$2,500	$1,875	$380	$1,495	
041.310.51300.49000	Bank Charges	$10,000	$7,500	$5,251	$2,249	
041.310.51300.49100	Contingencies	$20,000	$15,000	$18,039	($3,039)	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$11,250	$9,861	$1,389	
041.310.51300.54000	Dues, Licenses & Subscriptions	$7,000	$5,250	$6,289	($1,039)	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$11,250	$6,195	$5,055	
041.310.51300.55000	Land Leases & Easement Fees	$12,000	$9,000	$0	$9,000	
041.310.53600.12000	Salaries	$775,087	$566,410	$528,411	$37,999	
041.310.53600.12100	Consulting Fees	$0	$0	$2,400	($2,400)	
041.310.53600.21000	FICA Taxes	$65,561	$47,910	$42,986	$4,924	
041.310.53600.22000	Pension Plan	$40,961	$30,721	$26,521	$4,200	
041.310.53600.23000	Insurance Benefits (Medical)	$175,000	$131,250	$115,173	$16,077	
041.310.53600.24000	Workers Compensation Insurance	$14,400	$14,400	$15,333	($933)	
041.310.53600.25000	Unemployment Benefits	$5,000	$3,750	$0	$3,750	
041.310.53600.32480	Bad Debt Expense	$0	$0	$0	$0	
041.310.53600.41000	Telephone	$17,000	$12,750	$12,171	$579	
041.310.53600.44000	Equipment Rentals & Leases	$4,000	$3,000	$8,650	($5,650)	
041.310.53600.45000	Insurance	$78,000	$68,514	$68,514	$0	
041.310.53600.46100	Repair and Maintenance for Vehicles	$8,000	$6,000	$6,116	($116)	
041.310.53600.52000	Supplies/Equipment General	$4,000	$3,000	$4,454	($1,454)	
041.310.53600.52010	Tools	$3,000	$2,250	$3,277	($1,027)	
041.310.53600.52055	Uniforms/Supplies/Services	$7,000	$5,250	$9,601	($4,351)	
041.310.53600.52100	Fuel for Vehicles	$8,000	$6,000	$6,247	($247)	
041.310.53600.54100	Training & Travel Expenses	$8,000	$6,000	$5,400	$600	
					
TOTAL ADMINISTRATIVE	$1,444,344	$1,082,540	$952,947	$129,593	

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 June 30, 2018

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 6/30/18	THRU 6/30/18	VARIANCE	
Water System						
041.320.53600.34800	Water Quality Testing	$20,000	$15,000	$9,267	$5,733	
041.320.53600.43000	Electric	$115,000	$86,250	$84,642	$1,608	
041.320.53600.43100	Bulk Water Purchases	$20,000	$20,000	$21,118	($1,118)	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$750	$0	$750	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$70,000	$52,500	$40,958	$11,542	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$25,000	$18,750	$18,213	$537	
041.320.53600.52000	Plant Operating Supplies	$15,000	$11,250	$15,116	($3,866)	
041.320.53600.52200	Chlorine & Other Chemicals	$170,000	$127,500	$132,363	($4,863)	
041.320.53600.61000	Meters New & Replacement	$15,000	$11,250	$10,205	$1,045	
						
TOTAL WATER SYSTEM		$451,000	$343,250	$331,881	$11,369	
Sewer System						
041.330.53600.34800	Water Quality Testing	$15,000	$11,250	$8,963	$2,287	
041.330.53600.34900	Sludge Disposal	$15,000	$11,250	$20,012	($8,762)	
041.330.53600.43000	Electric	$50,000	$37,500	$28,617	$8,883	
041.330.53600.44000	Equipment Rentals & Leases	$3,000	$2,250	$0	$2,250	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$50,000	$37,500	$37,817	($317)	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$20,000	$15,000	$15,800	($800)	
041.330.53600.46075	Lift Station Repair and Maintenance	$45,000	$33,750	$24,774	$8,976	
041.330.53600.52000	Plant Operating Supplies	$15,000	$11,250	$7,128	$4,122	
041.330.53600.52200	Chlorine & Other Chemicals	$35,000	$26,250	$18,980	$7,270	
						
TOTAL SEWER SYSTEM		$248,000	$186,000	$162,091	$23,909	
Irrigation System						
041.340.53600.34800	Water Quality Testing	$5,000	$3,750	$110	$3,640	
041.340.53600.43000	Electric	$45,000	$33,750	$41,497	($7,747)	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$155,000	$116,250	$87,805	$28,445	
041.340.53600.44000	Equipment Rentals & Leases	$2,000	$1,500	$7,243	($5,743)	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$40,000	$30,000	$29,765	$235	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$20,000	$15,000	$8,732	$6,268	
041.340.53600.61000	Meters New & Replacement	$10,000	$7,500	$3,042	$4,458	
					
TOTAL IRRIGATION SYSTEM	$277,000	$207,750	$178,195	$29,555	
Contribution to Reserves						
041.310.51300.63100	Renewal and Replacement	$200,000	$122,109	$122,109	$0	
					
TOTAL CONTRIBUTIONS TO RESERVES	$200,000	$122,109	$122,109	$0	
					
TOTAL OPERATING EXPENSES	$2,620,344	$1,941,649	$1,747,223	$194,426	
					
OPERATING INCOME (LOSS)	$541,765		$536,854		
NON OPERATING REVENUE (EXPENSES)					
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$4,757,235	$3,567,926	$0	($3,567,926)	
041.300.22300.10000	Connection Fees - W/S	$21,000	$15,750	$0	($15,750)	
041.300.36100.10000	Interest Income	$90,000	$67,500	$138,558	$71,058	
041.310.51300.64000	Capital Improvements	($5,320,000)	($3,990,000)	($1,082,966)	$2,907,034	
041.300.58100.10000	Contribution to General Fund	($90,000)	($90,000)	($90,000)	$0	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($541,765)	($428,824)	($1,034,408)	($605,584)	
CHANGE IN NET POSITION	$0		($497,554)		
					
RETAINED EARNINGS-BEGINNING	$0		$28,142,906		
					
RETAINED EARNINGS-ENDING	$0		$27,645,351		

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT

Bridge Fund - Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending June 30, 2018

		BRIDGE	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 6/30/18	THRU 6/30/18	VARIANCE	
OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$1,695,750	$1,271,813	$1,285,236	$13,424	
042.300.36900.10000	Miscellaneous Income	$5,000	$3,750	$12,000	$8,250	
					
TOTAL OPERATING REVENUES	$1,700,750	$1,275,563	$1,297,236	$21,674	
OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$3,750	$0	$3,750	
042.310.51300.31500	Attorney	$10,000	$7,500	$6,437	$1,063	
042.310.51300.32200	Annual Audit	$5,705	$5,705	$5,705	$0	
042.310.51300.34000	Management Fees	$17,000	$12,750	$12,750	($0)	
042.310.51300.49000	Bank Charges	$4,000	$3,000	$3,266	($266)	
042.310.51300.49100	Contingencies	$5,000	$3,750	$1,879	$1,871	
						
TOTAL ADMINISTRATIVE		$46,705	$36,455	$30,036	$6,419	
Toll Facility						
042.320.54900.12000	Salaries	$375,632	$274,500	$277,998	($3,497)	
042.320.54900.12100	Consulting Fees	$0	$0	$1,800	($1,800)	
042.320.54900.15000	Special Pay	$11,620	$8,715	$1,930	$6,785	
042.320.54900.21000	FICA Taxes	$31,751	$20,761	$22,887	($2,127)	
042.320.54900.22000	Pension Plan	$13,900	$10,425	$6,180	$4,245	
042.320.54900.23000	Insurance Benefits (Medical)	$80,000	$60,000	$68,706	($8,706)	
042.320.54900.24000	Workers Compensation Insurance	$8,160	$8,160	$10,899	($2,739)	
042.320.54900.34300	Contractual Support	$20,000	$15,000	$5,277	$9,723	
042.320.54900.34500	Payroll Processing Fee	$8,000	$6,000	$16,897	($10,897)	
042.320.54900.34600	Credit Card Processing Fee	$20,000	$15,000	$13,165	$1,835	
042.320.54900.40000	Travel Expenses	$1,000	$750	$0	$750	
042.320.54900.41000	Telephone	$5,000	$3,750	$4,488	($738)	
042.320.54900.42500	Printing	$3,500	$2,625	$2,609	$17	
042.320.54900.43000	Utility Services	$15,000	$11,250	$10,742	$508	
042.320.54900.45000	Insurance	$60,000	$52,703	$52,703	$0	
042.320.54900.45001	Insurance Claims	$0	$0	$15,000	($15,000)	
042.320.54900.46000	Repairs & Maintenance	$50,000	$37,500	$78,148	($40,648)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$120,000	$90,000	$101,978	($11,978)	
042.320.54900.51000	Office Supplies	$3,000	$2,250	$2,895	($645)	
042.320.54900.52000	Operating Supplies	$15,000	$11,250	$13,228	($1,978)	
						
TOTAL TOLL FACILITY		$841,563	$630,639	$707,529	($76,890)	
Maintenance Reserves & Community Projects					
042.320.54900.65000	Maintenance Reserves	$797,482	$598,112	$0	$598,112	
042.310.51300.60002	Parkway Capital Expenditures	$25,000	$18,750	$66	$18,684	
					
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	$822,482	$616,862	$66	$616,795	
					
TOTAL OPERATING EXPENSES	$1,710,750	$1,283,956	$737,632	$546,324	
					
OPERATING INCOME (LOSS)	($10,000)		$559,605		
NON OPERATING REVENUE (EXPENSES)					
042.300.36100.11000	Interest Income	$120,000	$90,000	$148,459	$58,459	
042.320.54900.64000	Capital Improvements	$0	$0	($44,445)	$44,445	
042.300.38100.10000	Transfer to General Fund	($110,000)	($110,000)	($110,000)	$0	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	$10,000	($20,000)	($5,986)	$102,904	
CHANGE IN NET POSITION	$0		$553,618		
					
RETAINED EARNINGS-BEGINNING	$0		$17,497,331		
					
RETAINED EARNINGS-ENDING	$0		$18,050,950		

Page 6

N.

DUNES

COMMUNITY DEVELOPMENT DISTRICT

COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through June 30, 2018				
Opening Balance in Community Projects Account	$0.00		
Source of Funds:	Interest Earned	$43,100.59		
	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 June 30, 2018				
	$1,343,221.22		
2. Funds Available For Construction at June 30, 2018				
				
Book Balance of Construction Fund at June 30, 2018	$1,343,221.22			

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 June 30, 2018			$1,343,221.22			
3. Investments - SBA								
								
June 30, 2018	Type		Yield	Due	Maturity	Principal		
Construction Fund:	Overnight		2.03%		$1,343,221.22	$1,343,221.22		

ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Requisitions	$0.00	
Balance at 6/30/18	$1,343,221.22	

O.

Dunes CDD

Special Assessment Receipts

Fiscal Year Ending September 30, 2018

													$197,000.00		$197,000.00		
Date	Gross Assessments		Discounts/	Commissions		Interest		Net Amount			General Fund		Total		
Received		Received		Penalties		Paid		Income		Received			100%		100%		
11/17/2017	$	24,781.56	$	991.26	$	475.81	$	-	$	23,314.49		$	23,314.49	$	23,314.49		
11/30/2017	$	108,180.94	$	4,327.24	$	2,077.07	$	-	$	101,776.63		$	101,776.63	$	101,776.63		
12/20/2017	$	14,158.64	$	424.76	$	274.68	$	-	$	13,459.20		$	13,459.20	$	13,459.20		
12/31/2017	$	9,126.64	$	273.80	$	177.06	$	-	$	8,675.78		$	8,675.78	$	8,675.78		
1/31/2018	$	6,568.70	$	131.37	$	128.75	$	-	$	6,308.58		$	6,308.58	$	6,308.58		
2/28/2018	$	3,190.45	$	31.90	$	63.17	$	-	$	3,095.38		$	3,095.38	$	3,095.38		
3/31/2018	$	900.28	$	-	$	18.01	$	-	$	882.27		$	882.27	$	882.27		
3/31/2018	$	23,033.32	$	-	$	460.67	$	-	$	22,572.65		$	22,572.65	$	22,572.65		
5/11/2018	$	3,700.93	$	-	$	74.02	$	-	$	3,626.91		$	3,626.91	$	3,626.91		
5/31/2018	$	1,419.10	$	-	$	28.38	$	-	$	1,390.72		$	1,390.72	$	1,390.72		
6/29/2018	$	1,940.02	$	-	$	38.80	$	-	$	1,901.22		$	1,901.22	$	1,901.22		
																	
	$	197,000.59	$	6,180.34	$	3,816.41	$	-	$	187,003.84		$	187,003.84	$	187,003.84		
Percent Collected		100.00%															

P.

Dunes

Community Development District

Check Run Summary

	June 30, 2018		
Fund	Check Numbers	Amount	
General Fund	5932-5941	$9,738.72	
Water and Sewer	14347-14408	$343,362.27	
Bridge Fund	6517-6552	$72,090.65	
Total		$425,191.64	

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	1		
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	DUNES CDD - GENERAL FUND						
				BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/07/18 00218	6/04/18 5058	201806	320-53800-46000		*	160.00				
	PEST CONTROL SVC-JUNE 18	ABOVE THE REST PEST CONTROL			160.00 005932		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00027   5/15/18 6-182-89 201805 310-51300-42000	*	190.71	
DELIVERIES THRU 05/15/18			
FEDEX		190.71 005933	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00020	5/30/18 00560-05 201805	320-53800-43000	*	163.98	
	7 VISCAYA DR #	PUMP			
	5/30/18 03229-05 201805	320-53800-43000	*	176.56	
	25 SAN MARCO CT #PUMP			
	5/30/18 22538-05 201805	320-53800-43000	*	215.51	
	3 AVENUE MONET	#A			
	5/30/18 74516-05 201805	320-53800-43000	*	517.70	
	100 HOTEL TRACE BLVD. #FN			
	5/30/18 84228-06 201805	320-53800-43000	*	10.44	
	3 CAMINO DEL MAR #IRR			
		FLORIDA POWER & LIGHT CO.		1,084.19 005934	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00185   5/08/18 05082018 201805 310-51300-32000	*	50.00	
MINI TAX ROLL DISTRICT 71			
JAMES E. GARDNER		50.00 005935	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00109	6/01/18 466	201806 310-51300-34000	*	833.33	
	MGMT FEE-JUNE 2018			
	6/01/18 466	201806 310-51300-35100	*	83.33	
	INFO TECH-JUNE 2018			
	6/01/18 466	201806 310-51300-51000	*	50.15	
	SUPPLIES-JUNE 2018			
	6/01/18 466	201806 310-51300-42000	*	45.35	
	POSTAGE-JUNE 2018			
	6/01/18 466	201806 310-51300-42500	*	406.80	
	COPIES-JUNE 2018			
		GOVERNMENTAL MANAGEMENT SERVICES		1,418.96 005936	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00004	4/04/18 I0228445 201804 310-51300-48000	*	26.80	
	NOTICE OF MEETING			
	4/27/18 I0117123	201804 310-51300-48000	*	53.75	
	LEGAL ADVETISING			
	4/27/18 I0228823	201804 310-51300-48000	*	229.75	
	LEGAL ADVERTISING			
	4/30/18 I0228823	201804 310-51300-48000	*	199.00	
	LEGAL ADVERTISING			
	4/30/18 I0228823	201804 310-51300-48000	*	100.00	
	LEGAL ADVERTISING			
		DUNE -DUNES -	SROSINA		

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	2		
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	DUNES CDD - GENERAL FUND						
		BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	5/02/18 I0228784 201805 310-51300-48000		*	26.80				
	NOTICE OF MEETING								
	5/06/18 I0228823 201805 310-51300-48000		*	116.25				
	LEGAL ADVERTISING	DAYTONA NEWS-JOURNAL			752.35 005937		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 00269	2/12/18 18-026	201802 320-53800-46000	*	30.00	
	FIRE INSPECTION			
		FLAGER COUNTY BOARD OF COUNTY		30.00 005938	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00139	6/05/18 1524	201806 320-53800-46200	*	1,800.00	
	JUNE 18 LANDSCAPE MAINT.			
		ALL AMERICAN MAINTENANCE OF FLAGLER		1,800.00 005939	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00107	6/14/18 54506	201806 320-53800-46500	*	4,194.01	
	CUTRINE/CLIPPER/DIQUAT			
		FUTURE HORIZONS, INC.		4,194.01 005940	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00004   5/23/18	2290365	201805 310-51300-48000	*	31.70	
	NOTICE OF QUALIFY PERIOD			
5/30/18	2291257	201805 310-51300-48000	*	26.80	
	NOTICE OF MEETING-6/8/18			
		DAYTONA NEWS-JOURNAL		58.50 005941	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	9,738.72	
TOTAL	FOR	REGISTER	9,738.72	

DUNE -DUNES -	SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	1		
*** CHECK DATES	06/01/2018 - 06/30/2018 ***	DUNES CDD - WATER/SEWER						
					BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/07/18 00613	5/31/18	413995	201805	320-53600-34800		*	286.25				
		CHEMICALS									
	5/31/18	413996	201805	320-53600-34800		*	165.00				
		DRINKING WATER	TEST								
	5/31/18	413997	201805	330-53600-34800		*	879.00				
		CHEMICALS		ADVANCED ENVIRONMENTAL LABORATORIES			1,330.25 014347		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00226	5/24/18 83671	201805 310-51300-49100	*	430.75	
	WORK ORDER			
		ATLANTIC COMMUNICATIONS TEAM		430.75 014348	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 01177	5/24/18 1002278  201805 310-53600-44000	*	2,606.00	
	JOHN DEERE RENTAL			
	BEARD EQUIPMENT CO		2,606.00 014349	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00488   6/07/18 00488	201807 310-53600-23000	*	218.69	
INSURANCE RIEMB			
	DAVID L. BOSS		218.69 014350	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00112	5/29/18 429555-0	201805 310-51300-51000	*	18.22	
	SERVICE	THRU 05/29/18			
		CULLIGAN WATER PRODUCTS		18.22 014351	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 01032	5/25/18 71876000 201805 310-53600-52100	*	62.91	
	GAS			
	EXXON MOBIL		62.91 014352	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00047	5/15/18	6-182-89	201805 310-51300-42000	*	83.36	
		DELIVERIES	THRU 05/04/18			
	5/22/18	6-189-96	201805 310-51300-42000	*	75.81	
		DELIVERIES	THRU 05/17/18			
				FEDEX		159.17 014353	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00151   6/01/18 0618038  201806 310-51300-48000	*	380.00	
FWRJ CLASSIFIED AD			
FLORIDA WATER RESOURCES JOURNAL		380.00 014354	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00013	5/21/18 06720-05 201805 340-53600-43000	*	10.44	
	26 UTILITY DR #LIFT PUMP			
	5/24/18 04682-05	201805 330-53600-43000	*	55.12	
	34 ISLANDS ESTATES #PUMP			
	5/24/18 49253-05	201805 330-53600-43000	*	12.67	
	172 ISLANDS ESTATES #LIFT			
	5/24/18 90108-05	201805 330-53600-43000	*	11.35	
	3809 N OCEANSHORE BLVD			
		DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	2		
*** CHECK DATES	06/01/2018 - 06/30/2018 ***	DUNES CDD - WATER/SEWER						
					BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	5/24/18	90294-05	201805	330-53600-43000		*	24.72				
		128 ISLAND ESTATES #LIFT								
	5/24/18	91016-05	201805	330-53600-43000		*	23.68				
		84 ISLANDS ESTATES #LIFT								
	5/30/18	00180-05	201805	330-53600-43000		*	29.71				
		200 NORTHSHORE	AVE #LS								
	5/30/18	01669-05	201805	330-53600-43000		*	65.11				
		200 CAMINO DEL	REY #PUMP								
	5/30/18	06441-05	201805	330-53600-43000		*	242.07				
		5 OCEAN	CREST WAY #LS								
	5/30/18	06618-05	201805	330-53600-43000		*	43.70				
		202 CAMINO DEL	MAR #B PMP							
	5/30/18	06682-05	201805	330-53600-43000		*	12.01				
		10 GRANADA DR #B PUMP								
	5/30/18	09639-05	201805	330-53600-43000		*	17.67				
		20 GRANADA DR #BPUMP								
	5/30/18	09681-05	201805	330-53600-43000		*	49.08				
		400 CAMINO DEL	REY #PUMP								
	5/30/18	10476-05	201805	330-53600-43000		*	13.21				
		6 YACHT	HARBOR	DR #LS								
	5/30/18	13564-05	201805	340-53600-43000		*	10.44				
		200 CAMINO DEL	REY #PUMP2							
	5/30/18	31053-05	201805	330-53600-43000		*	14.98				
		18 RUE GRANDE MER #LIFT								
	5/30/18	35422-05	201805	340-53600-43000		*	3,223.01				
		101 JUNGLE HUT	RD #PUMP								
	5/30/18	38339-05	201805	320-53600-43000		*	9,281.44				
		101 JUNGLE HUT	RD #WWTP								
	5/30/18	41474-05	201805	330-53600-43000		*	19.24				
		209 YACHT HARBOR DR #LS								
	5/30/18	54554-05	201805	330-53600-43000		*	14.15				
		37 SAN GABRIEL	LN #LIFT								
	5/30/18	64405-05	201805	330-53600-43000		*	10.81				
		2 CAMINO DEL MAR #LIFT								
	5/30/18	80187-05	201805	330-53600-43000		*	13.67				
		78 OCEAN ST #LFTSTATION								
	5/30/18	83014-05	201805	330-53600-43000		*	49.91				
		300 CAMINO DEL	SOL #LIFT								
	5/30/18	89460-05	201805	330-53600-43000		*	2,658.16				
		101 JUNGLE HUT	RD #WWTP								
	5/30/18	94444-05	201805	330-53600-43000		*	28.51				
		HAMMOCK	DUNES PKWY #LIFT	FLORIDA POWER & LIGHT CO.			15,934.86 014356		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00382	6/01/18 467	201806	310-51300-34000	*	1,583.33	
	MGMT FEES-JUNE	18			
			GOVERNMENTAL MANAGEMENT SERVICES		1,583.33 014357	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	3		
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/07/18 00515	5/24/18 4286735	201805 320-53600-52200		*	1,325.81				
	CHEMICALS								
	5/31/18 4291563	201805 320-53600-52200		*	2,674.32				
	CHEMICALS	HAWKINS,INC.			4,000.13 014358		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00688	5/24/18	285783	201805 320-53600-52200	*	586.18	
		CHEMICALS			
	5/24/18	285783	201805 330-53600-52200	*	293.09	
		CHEMICALS			
			ODYSSEY MANUFACTURING COMPANY		879.27 014359	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00497	5/30/18 1992685	201805 320-53600-46000	*	789.10	
	CHEMICALS			
	5/30/18 1992685	201805 330-53600-46000	*	789.11	
	CHEMICALS			
	5/30/18 1992685	201805 340-53600-46000	*	789.11	
	CHEMICALS			
	5/31/18 1996276	201805 320-53600-46000	*	45.53	
	CHEMICALS			
	5/31/18 1996276	201805 330-53600-46000	*	45.53	
	CHEMICALS			
	5/31/18 1996276	201805 340-53600-46000	*	45.53	
	CHEMICALS			
		PORT CONSOLIDATED		2,503.91 014360	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00624   6/07/17 00624	201807 300-13100-10000	*	115.97	
INSURANCE RIEMB			
6/07/17 00624	201807 310-53600-23000	*	349.00	
INSURANCE RIEMB			
6/07/17 00624	201807 320-53800-23000	*	115.97	
INSURANCE RIEMB			
6/07/17 00624	201807 300-20700-10100	*	115.97-	
INSURANCE RIEMB			
	TIMOTHY SHEAHAN		464.97 014361	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 01205	5/02/18 71969241	201805 310-51300-51000	*	100.14	
	SUPPLIES			
	5/08/18 71972873	201805 310-51300-51000	*	103.52	
	SUPPLIES			
	5/15/18 71976506	201805 310-51300-51000	*	79.97	
	SUPPLIES			
	5/17/18 71972873	201805 310-51300-51000	*	13.50	
	SUPPLIES			
		STAPLES BUSINESS CREDIT		297.13 014362	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	4		
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/07/18 00214	5/25/18 582953	201805	320-53600-46000		*	223.77				
	SUPPLIES			USA BLUEBOOK			223.77 014363		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 01164	6/09/18 03351480	201806 310-53600-41000	*	523.14	
	SERVICE	THRU 07/14/18			
		BRIGHT HOUSE NETWORKS		523.14 014364	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 00542	5/11/18	108304	201804 310-51300-64011	*	16,517.60	
		ENGINEER SVC	THRU 4/15/18			
	5/11/18	108307	201804 310-51300-64002	*	5,274.32	
		ENGINEER SVC	THRU 4/15/18			
				CPH ENGINEERS, INC.		21,791.92 014365	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 00115	5/31/18 127996	201805 310-53600-44000	*	124.24	
	OVERAGE	THRU 05/31/18			
	5/31/18 127997	201805 310-53600-44000	*	131.33	
	OVERAGE	THRU 05/31/18			
	5/31/18 128106	201805 310-53600-44000	*	30.00	
	OVERAGE	THRU 05/30/18			
		DOCUMENT TECHNOLOGIES		285.57 014366	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 01224   6/07/18	060718	201806 300-34300-30000	*	11.91	
	RIEMB CREDIT	BALANCE			
6/07/18	060718	201806 300-34300-30000	V	11.91-	
	RIEMB CREDIT	BALANCE			
			ROBERT R EFFNER		.00 014367	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 00057   6/01/18 98049458 201806 310-53600-52010	*	353.33	
SUPPLIES			
GRAINGER		353.33 014368	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 01229	6/07/18 060718	201806 300-34300-30000	*	73.04	
	REFUND CREDIT BALANCE			
		LORRAINE T HOLDEN		73.04 014369	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 01227	6/07/18 060718	201806 300-34300-30000	*	91.07	
	REFUND CREDIT BALANCE			
		KATHLEEN MARGOLIN		91.07 014370	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 01104	6/08/18 1104	201806 310-51300-54000	*	100.00	
	PEST CONTROL CERT LICENSE			
		JUSTIN MENDONSA		100.00 014371	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 00688   5/31/18 286205	201805 320-53600-52200	*	612.68	
CHEMICALS			
	DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	5		
*** CHECK DATES	06/01/2018 - 06/30/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	5/31/18	286205	201805 330-53600-52200		*	306.34				
		CHEMICALS								
	6/07/18	286585	201806 320-53600-52200		*	632.82				
		CHEMICALS								
	6/07/18	286585	201806 330-53600-52200		*	316.41				
		CHEMICALS	ODYSSEY MANUFACTURING COMPANY			1,868.25 014372		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 01226	6/07/18 060718	201806 300-34300-30000	*	81.06	
	REFUND CREDIT BALANCE			
		PID GROUP LLC		81.06 014373	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 00526	5/31/18 W0269-06 201804 320-53600-46000	*	230.00	
	ENGINEER SVC-04/20/18			
	REVERE CONTROL SYSTEMS		230.00 014374	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 01225	6/07/18 060718	201806 300-34300-30000	*	102.83	
	REFUND CREDIT BALANCE			
		CHARLES & EVA MARIE SAYOUS		102.83 014375	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 00661	5/31/18 163856	201805 310-51300-54000	*	62.69	
	TICKETS-MAY 2018			
		SUNSHINE STATE ONE CALL OF FLORIDA		62.69 014376	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 01228	6/07/18 060718	201806 300-34300-30000	*	69.20	
	REFUND CREDIT BALANCE			
		BEVERLY E WEBSTER		69.20 014377	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00355	6/01/18 82140764	201805 310-53600-41000	*	228.90	
	SERVICE	THRU 06/01/2018			
		AT&T MOBILITY		228.90 014378	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00305	5/25/15 13003470 201805 320-53600-43100	*	22.67	
	ACCT NO. 324042-29128			
	CITY OF PALM COAST		22.67 014379	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 01224	6/20/18 00402830	201806	300-34300-30000	*	46.78		
	UTILITY	REFUND	ROBERT R EFFNER		46.78 014380		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00047	5/29/18	61973825	201805 310-51300-42000	*	19.53	
		DELIVERIES	THRU 05/29/18			
	6/05/18	62036196	201805 310-51300-42000	*	99.57	
		DELIVERIES	THRU 06/05/18			
				FEDEX		119.10 014381	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	6		
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/21/18 00515	6/07/18 4296249	201806	320-53600-52200		*	2,555.92				
	CAL CHLORIDE/SULF ACID	HAWKINS,INC.			2,555.92 014382		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 01045   6/18/18 FL13-404	201806 320-53600-46000	*	139.59	
MSA2-CK	A 2"X2" TOOL CRIB			
6/20/18 FL13-404	201806 320-53600-46000	*	568.71	
P2B-GTMAH-103 PIL BLK			
	MOTION/MILLER		708.30 014383	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 01138   6/05/18 56051562 201806 320-53600-52200	*	595.10	
CO2 BULK			
NUCO2		595.10 014384	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00698	6/16/18	57069	201806 310-53600-46100	*	710.49	
		09	FORD	RANGER-VEH REPAIR			
	6/19/18	57089	201806 310-53600-46100	*	477.95	
		08	FORD-VEHICLE REPAIR			
				PALM COAST AUTO REPAIR		1,188.44 014385	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 01230	6/14/18	865140	201806 330-53600-46000	*	3,119.37	
		CABLES/AMPEROMETRIC			
	6/14/18	865140	201806 320-53600-46000	*	3,119.37	
		CABLES/AMPEROMETRIC			
			ROSEMOUNT INC		6,238.74 014386	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00603	6/13/18 96157	201806 310-53600-44000	*	44.00	
	SERVICE	THRU 07/14/2018			
		SMART TECHNOLOGIES		44.00 014387	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00214   6/05/18 590320	201806 330-53600-52000	*	199.39		
SUPPLIES	USA BLUEBOOK		199.39 014388		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00835	6/23/18 2421	201806 300-20700-10100	*	240.33-	
	JANITORIAL FEE-JUNE 2018			
	6/23/18 2421	201806 320-53800-46000	*	240.33	
	JANITORIAL FEE-JUNE 2018			
	6/23/18 2421	201806 320-53600-46000	*	116.83	
	JANITORIAL FEE-JUNE 2018			
	6/23/18 2421	201806 330-53600-46000	*	116.84	
	JANITORIAL FEE-JUNE 2018			
	6/23/18 2421	201806 300-13100-10000	*	240.33	
	JANITORIAL FEE-JUNE 2018			
		ALL SEASON HOME SOLUTION LLC		474.00 014389	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	7		
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/28/18 01195	6/20/18 6106	201807	310-51300-54000		*	93.00				
	ANSWERING SVC-JULY 2018	ANSWER ALL ANSWERING SERVICE			93.00 014390		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 01177	6/19/18 1011670  201806 310-53600-44000	*	2,106.00	
	JOHN DEER THRU 7/16/18			
	BEARD EQUIPMENT CO		2,106.00 014391	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 01164	6/18/18 07689470	201807 310-53600-44000	*	57.01	
	SERVICE	THRU 07/22/18			
		BRIGHT HOUSE NETWORKS		57.01 014392	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00305	6/22/18 13042082 201806 320-53600-43100	*	2.33	
	ACCT #309318-19458			
	6/22/18 13042697	201806 320-53600-43100	*	2.33	
	ACCT #309958-20112			
	6/22/18 13044484	201806 320-53600-43100	*	2.33	
	ACCT #324042-29128			
	6/22/18 13045752	201806 340-53600-43000	*	11,334.45	
	ACCT #324042-36854			
	6/22/18 13050088	201806 340-53600-43300	*	52.67	
	ACCT #7439-77870			
		CITY OF PALM COAST		11,394.11 014393	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00047	6/12/18 6-210-43	201806 300-13100-10000	*	179.98	
	DELIVERIES THRU 06/06/18			
	6/12/18 6-210-43	201806 310-51300-42000	*	57.02	
	DELIVERIES THRU 06/06/18			
	6/12/18 6-210-43	201806 310-51300-42000	*	179.98	
	DELIVERIES THRU 06/06/18			
	6/12/18 6-210-43	201806 300-20700-10100	*	179.98-	
	DELIVERIES THRU 06/06/18			
		FEDEX		237.00 014394	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00706	6/21/18 9869	201806 310-51300-63100	*	359.99	
	ECHO CHAINSAW			
		FLAGLER POWER EQUIPMENT		359.99 014395	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00658	1/15/18 SI039728 201801 330-53600-52000	*	81.73	
	SUPPLIES			
	GEMPLER'S		81.73 014396	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00515	6/14/18 4301018  201806 320-53600-52200	*	2,578.20	
	CHEMICALS			
	HAWKINS,INC.		2,578.20 014397	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	8		
*** CHECK DATES	06/01/2018 - 06/30/2018 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/28/18 00298	6/12/18 5024570	201806 320-53600-52000		*	161.14				
	SUPPLIES									
	6/13/18 4013198	201806 320-53600-52000		*	59.80				
	SUPPLIES									
	6/13/18 4094208	201806 320-53600-52000		*	56.80-				
	SUPPLIES		HOME DEPOT CREDIT SERVICES			164.14 014398		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00357   6/19/18 21806136 201806 340-53600-46000	*	616.78	
EQUIPMENT			
MILLER-LEAMAN INC		616.78 014399	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 01138	6/12/18	56275244	201806	320-53600-52200	*	330.61	
		WATER	CHEMICAL	DELIVERY			
	6/15/18	56293027	201806	320-53600-52200	*	270.75	
		WATER	CHEMICAL DELIVERY			
					NUCO2		601.36 014400	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00688	6/14/18 287077	201806 320-53600-52200	*	625.93	
	CHEMICALS			
	6/14/18 287077	201806 330-53600-52200	*	312.97	
	CHEMICALS			
	6/21/18 287515	201806 320-53600-52200	*	630.17	
	CHEMICALS			
	6/21/18 287515	201806 330-53600-52200	*	315.09	
	CHEMICALS			
		ODYSSEY MANUFACTURING COMPANY		1,884.16 014401	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00569	6/18/18 23780	201806 330-53600-34900	*	1,800.00	
	DEWATERING BOX PICKUP			
		ORMOND SEPTIC SYSTEMS		1,800.00 014402	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 01061	6/22/18	11096	201806 310-51300-49100	*	500.00	
		REPAIR FIBER CONNECTION			
	6/26/18	11100	201806 310-51300-51000	*	39.00	
		POWER SUPPLY			
			PALM COAST FLAGLER INTERNET 2013		539.00 014403	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 01215   6/06/18 2017-01  201805	310-51300-64012	*	247,112.64		
WWTP EXPANSION	PETTICOAT-SCHMITT CIVIL CONTRACTORS		247,112.64 014404		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 01171   7/01/18 070118	201807 310-51300-40000	*	500.00	
VEHICALE ALLOWANCE-JLY 18			
	GREGORY L. PEUGH		500.00 014405	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  8/01/18	PAGE   9
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

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

6/28/18 00624   7/01/18 070118   201807 310-51300-40000	*	300.00
VEHICALE ALLOWANCE-JLY 18
TIMOTHY SHEAHAN	300.00 014406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00214   6/14/18 599501	201806 330-53600-46000	*	922.55		
SUPPLIES	USA BLUEBOOK		922.55 014407		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00862	6/18/18 40081796 201806 340-53600-44000	*	2,867.80	
	RENTAL THRU 06/25/18			
	XYLEM DEWATERING SOLUTIONS INC		2,867.80 014408	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	343,362.27	
TOTAL	FOR	REGISTER	343,362.27	

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	1		
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/07/18 00255	6/04/18 5057	201806	320-54900-46000		*	45.00				
	BASIC PEST CONTROL	ABOVE THE REST PEST CONTROL			45.00 006517		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00296	5/27/18 1271107- 201805 310-51300-49100	*	103.86	
	EMPLOYEE SCREENING			
	ADP SCREENING & SELECTION SERVICES		103.86 006518	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00140   6/07/18 06072018	201807 320-54900-23000	*	384.10	
JUL-SEP	INSURANCE REIMB			
	SANDY AUSBROOKS		384.10 006519	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00189	6/05/18 47432	201806 320-54900-52000	*	82.92		
	SUPPLIES	COASTAL SUPPLIES		82.92 006520		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00101	5/29/18 220392	201805 320-54900-52000	*	55.00	
	SERVICE	THRU 05/29/2018			
		CULLIGAN WATER PRODUCTS		55.00 006521	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00251	5/24/18 33211	201804 320-54900-64006	*	782.17	
	REPAIR LIGHTS 04/30/2018			
		ECONOMY ELECTRIC COMPANY		782.17 006522	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00014   5/29/18 58458-04	201805 320-54900-43000	*	71.79	
500	PALM COAST PKWY #LTS			
5/29/18 58528-05	201805 320-54900-43000	*	450.06	
500	PALM COAST PKWY TOLL			
5/29/18 58618-02	201805 320-54900-43000	*	118.22	
500	PLM	COAST PKWY NAV LT			
5/30/18 01362-07	201805 320-54900-46002	*	26.00	
400	HAMMOCK DUNES PKWY			
5/30/18 01706-84	201805 320-54900-46002	*	23.78	
18 BLUE	HERON LN #STLT			
5/30/18 10444-25	201805 320-54900-46002	*	38.51	
5800 HAMMOCK DUNES PKWY			
5/30/18 22743-56	201805 320-54900-46002	*	30.28	
300	HAMMOCK DUNES PKWY			
5/30/18 85914-06	201805 320-54900-43000	*	93.74	
BON TERRE #NS 100E AIA LT			
		FLORIDA POWER & LIGHT CO.		852.38 006523	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00145	6/01/18 468	201806 310-51300-34000	*	1,416.67	
	JUN 18-MGMT FEES			
		GOVERNMENTAL MANAGEMENT SERVICES		1,416.67 006524	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES -	SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	2		
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/07/18 00317	6/22/18 17014	201806	320-54900-42500		*	757.28				
	CR80-PRINTS 4/1		G2 I.D. SOURCE, INC.			757.28 006525		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00323   6/07/18 06072018	201807 320-54900-23000	*	134.00	
JUL-SEP	INSURANCE REIMB.			
	KENNETH OBERLIN		134.00 006526	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00306	5/31/18 2577	201805 310-51300-49100	*	1,179.00	
	IT SVC-MAY 2018			
	5/31/18 2577	201805 320-54900-34300	*	500.00	
	IT SVC-MAY 2018			
	5/31/18 2577	201805 300-13100-10000	*	1,179.00	
	IT SVC-MAY 2018			
	5/31/18 2577	201805 300-20700-10000	*	1,179.00-	
	IT SVC-MAY 2018			
		RL COMPUTER SOLUTIONS INC.		1,679.00 006527	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/07/18 00322	5/25/18 16198590 201805 320-54900-51000	*	230.90	
	SUPPLIES			
	STAPLES BUSINESS CREDIT		230.90 006528	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 00082	6/01/18 38644655	201806 320-54900-41000	*	447.57	
	SERVICE	THRU 06/30/2018			
		AT&T		447.57 006529	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 00195   6/01/18 60118	201806 320-54900-46000	*	1,500.00	
SINGLE POST SIGN, 8'X 5'			
	CENTRAL FLORIDA STREET SIGNS, INC.		1,500.00 006530	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 00006	5/24/18 100534	201805 310-51300-31500	*	500.00	
	LEGAL	FEES THRU 05/31/18			
		HOPPING, GREEN & SAMS		500.00 006531	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 00316	6/02/18 58942309 201806 310-51300-49100	*	95.50	
	OCCUPATIONAL TESTING SVCS			
	LABORTORY CORPORATION OF AMERICA		95.50 006532	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/14/18 00180	7/01/18 COM#5180	201806 300-13100-10000	*	3,046.75	
	WORKERS	COMP INSURANCE			
	7/01/18 COM#5180	201806 300-13100-10100	*	380.85	
	WORKERS	COMP INSURANCE			
	7/01/18 COM#5180	201806 320-54900-24000	*	2,665.90	
	WORKERS	COMP INSURANCE			
	7/01/18 COM#5180	201806 320-53800-24000	*	380.85	
	WORKERS	COMP INSURANCE			
		DUNE -DUNES -	SROSINA		

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	3		
*** CHECK DATES	06/01/2018 - 06/30/2018 ***	DUNES CDD - BRIDGE FUND						
			BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	7/01/18 COM#5180	201806 300-20700-10000		*	380.85-				
	WORKERS	COMP INSURANCE								
	7/01/18 COM#5180	201806 310-53600-24000		*	3,046.75				
	WORKERS	COMP INSURANCE								
	7/01/18 COM#5180	201806 300-20700-10000		*	3,046.75-				
	WORKERS	COMP INSURANCE	PREFERRED GOVERNMENTAL INSURANCE			6,093.50 006533		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00185	6/05/18 1525	201806 320-54900-46000	*	1,100.00	
	JUNE 2018 LAWN MAINTENANC			
		ALL AMERICAN MAINTENANCE OF FLAGLER		1,100.00 006534	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00184	5/29/18 M0199880	201806 320-54900-23000	*	31.46	
	JUNE 2018	INSURANCE			
	5/29/18 M0199880	201806 300-13100-10000	*	199.32	
	JUNE 2018	INSURANCE			
	5/29/18 M0199880	201806 310-53600-23000	*	199.32	
	JUNE 2018	INSURANCE			
	5/29/18 M0199880	201806 300-20700-10000	*	199.32-	
	JUNE 2018	INSURANCE			
			AMERICAN HERITAGE LIFE INS COMPANY		230.78 006535	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00195	6/01/18 61818	201806 320-54900-46000	*	3,000.00	
	SINGLE SIGN POST			
		CENTRAL FLORIDA STREET SIGNS, INC.		3,000.00 006536	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00177	6/12/18 65551	201806 310-51300-31500	*	1,345.12	
	LEGAL FEES THRU 5/31/2018			
	6/12/18 65551	201806 300-13100-10100	*	1,708.50	
	LEGAL FEES THRU 5/31/2018			
	6/12/18 65551	201806 310-51300-31500	*	1,708.50	
	LEGAL FEES THRU 5/31/2018			
	6/12/18 65551	201806 300-20700-10000	*	1,708.50-	
	LEGAL FEES THRU 5/31/2018			
		CHIUMENTO SELIES DWYER P.L.		3,053.62 006537	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00151	6/18/18 061818	201806 300-10100-10200	*	2,000.00	
	REPLENISH PETTY CASH FUND			
		DUNES CDD - BRIDGE FUND		2,000.00 006538	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00251	6/14/18 33312	201806 320-54900-46000	*	1,299.39	
	REPAIR J-BOX/CIRCUIT			
		ECONOMY ELECTRIC COMPANY		1,299.39 006539	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00088   5/09/18 22157	201805 320-54900-51000	*	200.48	
OFFICE SUPPLIES			
	DUNE -DUNES -	SROSINA		

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	4		
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	5/23/18 23517	201805	320-54900-51000		*	67.48				
	OFFICE SUPPLIES		STAPLES CREDIT PLAN			267.96 006540		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00278	5/15/18 46785355	201805 320-54900-52000	*	278.82	
	2018 DELL FLAGSHIP INSP			
	5/16/18 74355447	201805 320-54900-52000	*	261.99	
	CASSIDA	6600 UV BUSINESS			
	5/18/18 74365649	201805 320-54900-52000	*	37.96	
	CASE LOGIC/LOGITECH			
	5/29/18 83459987	201805 300-13100-10000	*	31.04	
	DEWALT NUT FLANGE			
	5/29/18 83459987	201805 310-53600-52000	*	31.04	
	DEWALT NUT FLANGE			
	5/29/18 83459987	201805 300-20700-10000	*	31.04-	
	DEWALT NUT FLANGE			
	5/30/18 67664474	201805 310-51300-51000	*	68.53	
	ANDERSON 2295 WATERHG ECO			
	5/30/18 67664474	201805 300-13100-10000	*	68.53	
	ANDERSON 2295 WATERHG ECO			
	5/30/18 67664474	201805 300-20700-10000	*	68.53-	
	ANDERSON 2295 WATERHG ECO			
		SYNCB/AMAZON		678.34 006541	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00154	6/11/18 80124902 201807 320-54900-23000	*	5,498.85	
	JULY 2018 HEALTH INSURNCE			
	6/11/18 80124902 201807 300-13100-10000	*	9,991.55	
	JULY 2018 HEALTH INSURNCE			
	6/11/18 80124902 201807 300-13100-10100	*	1,473.29	
	JULY 2018 HEALTH INSURNCE			
	6/11/18 80124902 201807 320-53800-23000	*	1,473.29	
	JULY 2018 HEALTH INSURNCE			
	6/11/18 80124902 201807 300-20700-10000	*	1,473.29-	
	JULY 2018 HEALTH INSURNCE			
	6/11/18 80124902 201807 310-53600-23000	*	9,991.55	
	JULY 2018 HEALTH INSURNCE			
	6/11/18 80124902 201807 300-20700-10000	*	9,991.55-	
	JULY 2018 HEALTH INSURNCE			
	UNITED HEALTHCARE		16,963.69 006542	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00318   6/08/18 385018	201806 320-54900-46000	*	675.00	
MECHANICAL SWEEPING-6/7			
6/08/18 385019	201806 320-54900-46002	*	275.00	
MECHANICAL SWEEPING-6/7			
6/20/18 385593	201806 320-54900-46000	*	675.00	
MECHANICAL SWEEPING-6/18			
	DUNE -DUNES -	SROSINA		

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	5		
*** CHECK DATES 06/01/2018 - 06/30/2018 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	6/20/18 385594	201806	320-54900-46002		*	275.00				
	MECHANICAL SWEEPING-6/18	USA SERVICES			1,900.00 006543		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/21/18 00284	6/07/18 214741	201806 320-54900-46002	*	7,997.00	
	JUNE 18 LANDSCAPE MAINT.			
		YELLOWSTONE LANDSCAPE		7,997.00 006544	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00185   6/20/18 1535	201806 320-54900-46002	*	510.00	
IRRIGATION N0DE			
	ALL AMERICAN MAINTENANCE OF FLAGLER		510.00 006545	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00252   6/23/18 2422	201806 320-54900-46000	*	493.00	
JANITORIAL SVC-JUNE 18			
	ALL SEASON HOME SOLUTION LLC		493.00 006546	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00173	6/18/18 4873-061 201806	310-53600-46100	*	950.00	
	PURCHASES THRU	06/18/18			
	6/18/18 4873-061 201806	310-51300-64000	*	188.97	
	PURCHASES THRU	06/18/18			
	6/18/18 4873-061 201806	310-51300-51000	*	158.89	
	PURCHASES THRU	06/18/18			
	6/18/18 4873-061 201806	310-51300-42000	*	25.56	
	PURCHASES THRU	06/18/18			
	6/18/18 4873-061 201806	310-51300-49100	*	303.13	
	PURCHASES THRU	06/18/18			
	6/18/18 4873-061 201806	310-53600-54100	*	474.33	
	PURCHASES THRU	06/18/18			
	6/18/18 4873-061 201806	320-54900-34300	*	19.98	
	PURCHASES THRU	06/18/18			
	6/18/18 4873-061 201806	300-13100-10000	*	2,100.88	
	PURCHASES THRU	06/18/18			
	6/18/18 4873-061 201806	300-20700-10000	*	2,100.88-	
	PURCHASES THRU 06/18/18			
		BUSINESS CARD		2,120.86 006547	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00132   6/22/18 13041707 201806 320-54900-43000	*	427.16	
ACCT #308923-19027			
CITY OF PALM COAST		427.16 006548	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00189   6/19/18 47546	201806 320-54900-52000	*	134.75		
SUPPLIES	COASTAL SUPPLIES		134.75 006549		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00146   6/15/18 407527-0	201807 320-54900-23000	*	613.38	
SERVICE	THRU 07/31/18			
	DUNE -DUNES -	SROSINA		

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/01/18	PAGE	6	
*** CHECK DATES	06/01/2018 - 06/30/2018 ***	DUNES CDD - BRIDGE FUND					
				BANK E DUNES - BRIDGE					
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	6/15/18	407527-0	201807 300-13100-10000		*	1,938.23			
		SERVICE	THRU 07/31/18							
	6/15/18	407527-0	201807 300-13100-10100		*	250.56			
		SERVICE	THRU 07/31/18							
	6/15/18	407527-0	201807 320-53800-23000		*	250.56			
		SERVICE	THRU 07/31/18							
	6/15/18	407527-0	201807 300-20700-10000		*	250.56-			
		SERVICE	THRU 07/31/18							
	6/15/18	407527-0	201807 310-53600-23000		*	1,938.23			
		SERVICE	THRU 07/31/18							
	6/15/18	407527-0	201807 300-20700-10000		*	1,938.23-			
				GUARDIAN-BETHLEHEM			2,802.17 006550	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00017	6/19/18 65153157	201806 310-53600-52100	*	618.51	
	FUEL PURCHASES-JUNE 2018			
	6/19/18 65153157	201806 320-54900-46000	*	105.01	
	FUEL PURCHASES-JUNE 2018			
	6/19/18 65153157	201806 300-13100-10000	*	618.51	
	FUEL PURCHASES-JUNE 2018			
	6/19/18 65153157	201806 300-20700-10000	*	618.51-	
	FUEL PURCHASES-JUNE 2018			
		SHELL		723.52 006551	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/18 00198	6/27/18 062718	201806 320-54900-22000	*	1,646.23	
	QTLY PENSION CONTRIBUTION			
	6/27/18 062718	201806 300-13100-10000	*	8,356.91	
	QTLY PENSION CONTRIBUTION			
	6/27/18 062718	201806 300-13100-10100	*	1,225.42	
	QTLY PENSION CONTRIBUTION			
	6/27/18 062718	201806 320-53800-22000	*	1,225.42	
	QTLY PENSION CONTRIBUTION			
	6/27/18 062718	201806 300-20700-10000	*	1,225.42-	
	QTLY PENSION CONTRIBUTION			
	6/27/18 062718	201806 310-53600-22000	*	8,356.91	
	QTLY PENSION CONTRIBUTION			
	6/27/18 062718	201806 300-20700-10000	*	8,356.91-	
	QTLY PENSION CONTRIBUTION			
		STIFEL, NICOLAUS & COMPANY		11,228.56 006552	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

	TOTAL	FOR BANK E	72,090.65	
	TOTAL	FOR REGISTER	72,090.65	
DUNE -DUNES -	SROSINA