Dunes

Community Development District

August 11, 2017

Dunes

Community Development District

Agenda

Friday	Dunes CDD Administrative Office	
August 11, 2017	101 Jungle Hut Road	
9:30 a.m.	Palm Coast, Florida	
	Call In #: 800-264-8432	
	Passcode: 704298	

I.	Roll Call & Agenda

II.	Audience Comments

III.	Approval of Minutes of the July 14, 2017 Board of Supervisors Meeting

A.	Minutes

IV.	Public Hearing to Adopt the Budgets for Fiscal Year 2018

B.	Affidavit of Publication for the Public Hearing

•	Open Public Hearing on the Budgets for FY 2018

C.	Resolution 2017-05, Approving the Transfer of Funds from the Bridge and Water & Sewer Funds to the General Fund for FY 2018

D.	Resolution 2017-06, Adopting the General Fund Budget for FY 2018

E.	Resolution 2017-07, Levying Assessments for FY 2018

F.	Resolution 2017-08, Adopting the Water & Sewer Fund Budget for FY 2018

G.	Resolution 2017-09, Adopting the Bridge Fund Budget for FY 2018

H.	Resolution 2017-10, Adopting the Section 125 Cafeteria Plan

•	Close Public Hearing

V.	Reports and Discussion Items

I.	Community Projects Report

•	Discussion on Earned Time Off

•	Discussion on Restoration of Marsh “TB”

•	Status Report on the New Toll Collection System

VI.	Staff Reports

•	Attorney

•	Engineer

J.	Manager - Bridge Reports for July & Traffic Comparison

VII.	Supervisor’s Requests and Audience Comments

VIII.	Financial Reports

K.	Balance Sheet & Income Statement

L.	Construction Schedule

M.	Special Assessment Receipt Schedule

N.	Approval of Check Register

IX.	Next Meeting Scheduled for Friday, September 15, 2017 @ 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 14, 2017 at 9:30 a.m. at the Dunes CDD Administrative Office,

101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

John G. Leckie, Jr.	Chairman

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

Also present were:

Richard M. Ryan	District Manager

James Perry	District Representative
Michael Chiumento	District Counsel
Tim Sheahan	Utilities Manager

The following is a summary of the minutes and actions taken at the July 14, 2017

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

FIRST ORDER OF BUSINESS	Roll Call

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

SECOND ORDER OF BUSINESS	Audience Comments

There were no audience members present.

THIRD ORDER OF BUSINESS	Approval of Minutes

A.	June 9, 2017 Meeting
There were no corrections to the minutes.

 On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in  favor the minutes of the June 9, 2017 meeting were approved as  presented. 

July 14, 2017	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

B.	Review FY 2018 Budget

Mr. Ryan stated this budget has had a few minor changes and is what we will present next month for the public hearing. The first item is the general fund. The amounts of money needed to be raised is much higher compared to last year and this is due to the problems we had with the sand and other things getting into the drainage system. If you remember we approved $90,000 from surplus to do some emergency work on cleaning out the drains. We will also have to increase the transfers from the general fund surplus account, water & sewer budget and from the bridge budget to help fund that the increase. We were trying to keep the assessment at a relatively low range. Last year the assessment was $50.73, this year we’re looking at $59.
Mr. Leckie asked what else will we have to transfer over in order to not go up?

Mr. Ryan responded we would have to transfer about $30,000. The problem is we’ve used $90,000 of the operating surplus already. We’re going to get close to depleting that surplus and we’re going to need some of that for cleaning up some of the other marshes in case the board decides to do that, or we may be forced to do it by St. Johns. When we put out a notice we always say the amount to be assessed will be no greater than $60 and we will make an assessment of no more than $200,000. We’ve done this each year for the last five or six years so we’re still under that notice that we put out. My suggestion is to leave it as it’s set forth in the budget.
Mr. Leckie asked we still have surplus money that could go to clean up the marshes if we needed to use it. Isn’t that what the City of Palm Coast is doing is moving money over?

Mr. Ryan responded when we got the ruling from the auditor, they gave examples of five or six cities that do this type of transfer and the overriding criteria was so long as it’s not harmful to the operating budget of the enterprise fund like the bridge fund.

Mr. Crahan stated the budget line should show this intended maintenance.

Mr. Ryan responded item five in the budget highlights under the general fund, if required $40,000 may have to be transferred from the general fund surplus for maintenance of the other marshes besides TB. I didn’t put it in there because it’s one of those issues that may or may not come forward.

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July 14, 2017	Dunes CDD

Mr. Leckie stated one of the items I have to bring up later is I would like to take a survey of the lakes in Hammock Beach and Hammock Dunes and figure out what needs to be done and I was going to suggest that we take money and put it aside for this year’s budget to cover that. We know we probably have $50,000 for the marsh clean up but we talked about the weir that we were going to do. Take $150,000 or $200,000 aside for marsh clean up. I heard if you have a specific idea of where the money was going to go that it was easier to justify that transfer. We should have somebody take a look at all of the lakes and marshes and say what has got to be done and let us be proactive instead of reactive.
Mr. Crahan stated I thought we were doing that on a regular basis, not to have a one-time survey but to have a maintenance program since we have a responsibility ownership-wise.

Mr. Swinburn asked what kind of things are we talking about that would need maintenance in these other marshes?
Mr. Ryan responded most of it is pulling out trees and some invasive species out of the marshes. Basically, a clean up of the marsh back to a more natural state. That’s St. Johns’ language. We do routine maintenance all of the lakes.

Mr. Leckie asked do we own the islands or does the HOA? Mr. Ryan responded we own the islands.

Mr. Leckie stated some of them look in pretty bad shape so I think there’s work that needs to be done to the lakes also.
Mr. Swinburn asked is it correct to assume that work on the marshes would be necessary to be in regulatory compliance with St. Johns?

Mr. Ryan responded in 20 years we haven’t had a visit from St. Johns to say anything about marshes. The only time the issue came up was when Marsh TB came into the picture and they went up to St. Johns and said this needs to be fixed up and they sent us a letter saying the marsh had to be cleared up.
Mr. Sheahan stated when we met when them they basically said, we don’t feel like you’re in non-compliance right now but they indicated if somebody came to them they’d go out there and find us in non-compliance so they aren’t being proactive either. The guy we have under contract has worked a lot with St. Johns. He’s looked at Marsh TB and some of the other marshes as well so he’s got an idea of what needs to be done and what would be acceptable to St. Johns.

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July 14, 2017	Dunes CDD

Mr. Ryan stated if you want to do this right, hire him or hire someone like him, have them go out and survey the marshes, come back and make recommendations and then build a plan to fund it.

Mr. Leckie asked is there enough money in the budget to cover him for 2018? Mr. Ryan responded you can always make a transfer.

Mr. Leckie stated I think it’s something we should discuss doing.

Mr. Ryan stated if you want to do work on the marshes or you think there are areas on the lakes you want to fix, let’s plan it, get a cost and then fund it. Don’t try to fund it as an estimate.
Mr. Leckie stated let’s table this for now and put a discussion about the survey on the next agenda.

Mr. Crahan stated use current funds to get the assessment and then figure out what we want to do.
Mr. Leckie stated we’re asking you to have him make a survey between now and the August meeting to tell us what he thinks needs to be done to those areas.

Mr. Sheahan stated that survey is not in his current scope of work so do you want me to get a proposal from him for that work?
Mr. Perry stated the board can do an amount not to exceed. Mr. Sheahan stated then I can go forward without waiting.

 On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in  favor to authorize an amount not to exceed $15,000 to get an  assessment of the lakes and marshes was approved. 

Mr. DeMatteis asked in the salary schedule we have the new district manager but we also have your full salary. Shouldn’t that be less?
Mr. Ryan responded for the past 17 years or more I haven’t taken a sick day and so I have time coming so that is an estimate for a lump sum payout when I leave the district.

Mr. Leckie asked isn’t that part of your contract?

Mr. Ryan responded yes and it’s also in our handbook for employment. It’s listed that you can have carry forward.

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July 14, 2017	Dunes CDD

Mr. Leckie stated in the district’s handbook it says you can carry forward half of a year. The way I read it, you can’t continue to carry forward. I would like to get some clarification on that.

Mr. Ryan stated it speaks specifically to vacations being cut but part of the allocation is for sick days and I’ve taken two sick days since I have been here. Diane started to accumulate that when it was obvious that I had a bunch so she carried it forward until she left and now Maribel carries it forward.
Mr. Leckie asked is your program different than everyone else?

Mr. Ryan responded I suppose it is because I started carrying it forward because I said I wasn’t using it. What the other employees have done is if they don’t use it, they get paid for it. I just carried mine forward. I’ll be glad to pull the book out and go through it with you. That’s the way I’ve interpreted it from day one.
Mr. Leckie stated I want someone else to look at it too.

Mr. Perry stated we can take a look at it with Dick. We need to quantify if there’s a number of people because we have an unfunded liability that we haven’t booked.
Mr. Ryan responded the answer is no. Either they take the vacation or sick time or they can request a check for any days that weren’t taken.

Mr. Vohs stated it seems to me it’s a little more than accounting or balancing the books. It’s a legal question. I’d like to know whether we can get an opinion in writing from Michael as to the proper interpretation of the questions.

Mr. Chiumento stated that’s no problem. We partner with an employment lawyer also so we can give you our opinion.

Mr. Crahan stated it opens a broader question that is a basic HR policy that will have to apply going forward to all of the employees within the organization.
Mr. Ryan stated I’m the only contract employee within the district and this is mentioned in my contract. My interpretation goes back to the policies that were put into the handbook and have been in place since they were adopted in 1999.

Mr. Leckie stated Michael, we should look at his contract also. There’s an amount in the budget for this sum to be paid to Dick. What do we do about that if this is in question? If we don’t have it solved by next month it’s going to be hard to adopt a budget.

Mr. Ryan responded it seems it could be resolved rather quickly.

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July 14, 2017	Dunes CDD

Mr. Vohs asked I’m looking at interest income for $2,000. You made the remark last month that we were going to get $120,000 in interest. Does that flow into this account?

Mr. Ryan responded all of the interest is accumulated in the water and sewer. The amount of interest on the general fund is almost non-existent. We don’t keep a large surplus whereas in the other ones we put it into the State Board accounts.

Mr. Crahan stated on the second page, the storm drain system maintenance has total projected at $130,000 and then we drop it to $40,000 in the projected budget.
Mr. Ryan stated we had a transfer of $90,000 in the original budget and that was primarily to get the sand out of the storm drain system and do some research work. Basically, we increased the budget from what it traditionally had been. I think it was normally $20,000 so we put it up to $40,000 because we’re not aware at this point of any other substantial expenses to the stormwater drainage piping system. For water and sewer, the revenue projections are based on our latest information. With the budget I don’t think there’s any changes likely to come forward. The biggest item is obviously the capital improvements where you have five million dollars coming out to fund the new wastewater treatment plant. Most of that is coming from surplus. Some of it is coming from available funds that are in the budget. On the bridge fund, we’re projecting an increase in the number of tolls collected. We’ve had growth rates of about 5% the last few years and expect the same thing is going to happen in the coming year. We eliminated the $200,000 that we’ve been puting into the community development project and we also increased the amount of interest income. Generally speaking, the budget is less than it was last year. The employee schedule shows an increase of 3%. It’s up to the board to determine what it wants to do with that increase. Under capital improvements there are several items we have completed or moved to future projects but right now the biggest impact is the construction of the wastewater plant and some engineering charges. You have one project up in Yacht Harbor and Hammock Beach to do some improvements to the piping system to get better flow. On page 11, the assessment that’s shown there is based on the figures that are presently in the budget for the general fund. If you elect to do something different with the funds, then that calculation will change and you will have to modify the assessments and/or the transfers from the bridge and water and sewer account. If you go over $60 you have to send a notice out to everyone in the district.

Status Report on New Toll Collection System

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July 14, 2017	Dunes CDD

Mr. Ryan stated they’ve got the treadles in and we’re about ready to start operating the gates. We’re finalizing some reporting for preparation of our monthly report. They still are not in sync with what we want and they are still working on software and programming to get what we need or what we want for our reporting to the board and for reporting to GMS so that they can figure it out as well. Hopefully we will have it squared away this month. We will put the signage back out and let people know that there will be gates. We will see how that impacts the violations because they have been slowly growing over time and this should eliminate that unless they want to bust through the gate.
Mr. Crahan stated I asked somebody what number was coming up on the screen and they said still $2.00.

Mr. Ryan stated we’re still under the old system format. They are doing some rewriting of their code to get the cash approach in there rather than the bonus situation so there’s still some delay and they are working on that. They said we had to have $2.00 for a while until we cleared all accounts and made sure everybody was on the same page and to make the final transition from the bonus situation to cash, we have to make sure we have both systems operable and the cash system is not operable right now as far as notification.

Discussion on Restoration of Marsh “TB”

Mr. Leckie asked Tim, have you heard anything?

Mr. Sheahan responded no. The ball is in their court from what I read at the last meeting. Mr. Ryan stated I sent the parties involved an email saying what the offer was but, I
haven’t heard a word back.

Consider Putting a Hold on Plans to Utilize Stormwater from Hammock Dunes Lakes in Light of the Water Available from Rainfall and the Ability to Use Water from the Northern Lakes
Mr. Ryan stated we’re pretty much through the worst part of the summer and we have plenty of water. Ocean Hammock has stopped sprigging the golf course so their high demand has passed. Now they will just do maintenance irrigation so I think the worst part is over. The second thing is that the conductivity on lake five and the northern lakes has dropped so we’re now seeing water that’s not that bad. The necessity to a pipeline installed from Hammock Dunes is significantly reduced because we’re just not going to have the demand. We can get through this year without the need of expending any further money on that pipeline. By the time next year

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July 14, 2017	Dunes CDD

rolls around I suspect you’re going to have the expansion of Palm Coast’s pipes so we will have greater quantities of reclaimed water available. I think with the connection available to the northern lakes, that is adequate protection.

Mr. Leckie stated the way I look at is they’re redoing the golf course and we’ve redone the ones at Hammock Dunes and that’s what takes the great amount of water so we’re probably not going to have that demand for the next couple of years. I feel we can put this off.

Mr. Crahan stated I wouldn’t put any money into pumps or generators and the like.

Mr. Sheahan stated one issue that’s come up since they’ve done the survey and we’ve located all of the utilities in the easement is that there are three twelve-inch pipes in a twenty-foot easement so they’re saying we don’t see how you can put a directional drill in there with those three pipes there. They’re recommending opening and cutting it and I see some problems with that.

Mr. Crahan asked how far in feet?

Mr. Sheahan responded it’s probably 800 feet from Jungle Hut back to where we would make the connection. I would lean towards trying to get another easement if we were going to go ahead with that.

Mr. Crahan asked what about any disruption to the wastewater treatment plant or anything like that? It’s nice to have reserve capacity, that’s why we built the tank and did a lot of other things. We’re on the cusp of getting some additional capacity that we don’t need right now but you never know.
Mr. Ryan responded the issue is once you tap into Palm Coast, you have a permanent long-term solution. It’s certainly more desirable than the lake water as far as utilization. Without this unusual demand with the golf courses growing in, we have adequate water right now for the foreseeable future without doing anything else so my sense is it’s just not needed at this point.
Mr. Vohs asked are there any restrictions that St. Johns has control over on that water that comes from Palm Coast?

Mr. Ryan responded no because it’s reclaimed.

Mr. Crahan asked is there anything on the expansion of the wastewater treatment plan that’s going to impact our delivery of services?

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July 14, 2017	Dunes CDD

Mr. Sheahan responded no. We are increasing the disk filters. They filter the water once, then it goes up to the storage ponds, then we filter again the portion that goes to the residential customers. We are expanding the capacity of the filters.

Mr. Leckie stated so at this point we’re not going to go forward with what you’re doing but we have that option and could pursue an easement if we needed to do it.

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

Mr. Chiumento stated this is one of those things that you can discuss in shade if you choose with that advertisement.
Mr. Perry stated we have to have a court reporter too.

Mr. Ryan stated we discussed the potential for a shade meeting. The only question is does the board have a sense of what it’s willing to offer as far as a settlement? The attorneys feel there is a pretty good case if we decide to go to court. If we don’t defend it, the insurance company deals with it. My sense is that something reasonable as a proposal offer would make sense. Do we have a sense that maybe something in the range of $15,000 could be offered?

 On MOTION by Mr. Swinburn seconded by Mr. Crahan with all in  favor to offer a proposal for settlement to the plaintiff of $15,000  was approved. 

C.   Community Projects Report

Mr. Ryan stated basically this is just a rehash of last month. Everything is complete now. We’re still waiting for them to do something on the Malacompra and also the repairs at the end of Jungle Hut and Malacompra. The funds will basically sit there until they take some action.

Mr. Crahan asked what are they doing?

Mr. Ryan responded I’ve talked with Coffey on a couple of occasions but it’s been a while. I went back to him and asked if they would be willing to transfer some of the $800,000 to the dunes projects and he said no, they were committed to doing the Malacompra drainage.

Mr. DeMatteis stated the big hold up is the cost of sand on the dunes. The contractors are reporting double what they had sold to Hammock Dunes and basically raking the county over the coals. They’re looking at other sources of sand so they’re pretty much at a stand still.

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July 14, 2017	Dunes CDD

Discussion of District Manager Replacement

The board discussed the final candidates for the District Manager job. Both finalists were found to be well qualified and after a lengthy discussion and review of the candidate’s references, it was decided by unanimous vote to offer the position to Gregory Peugh.

FIFTH ORDER OF BUSINESS	Staff Reports

Attorney

There being none, the next item followed.

Engineer

Mr. Sheahan stated we had to delay the advertisement for bids for the wastewater plant expansion. We expect the engineering plans that reflect our comments from the last meeting today so we will take a look at those and probably get the advertisement for bids in another week or so.

Manager – Bridge Reports and Traffic Comparison for June

Mr.  Ryan  gave  an  overview  of  the  bridge  reports  for  June  along  with  the  traffic

comparison.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience

Comments
There being none, the next item followed.

SEVENTH ORDER OF BUSINESS	Financial Reports

C.	Balance Sheet & Income Statement

D.	Construction Schedule

E.	Special Assessment Receipt Schedule

F.	Approval of Check Register

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

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, August

11,  2017  @  9:30  a.m.  at  the  Dunes  CDD
Administrative Office, 101 Jungle Hut Road,
Palm Coast, Florida

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July 14, 2017	Dunes CDD

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

11

B.

Fiscal Year 2018 Final Budget

August 11, 2017

Dunes

Community Development District

TABLE OF CONTENTS

General Fund

Budget	Page 1-2

Water and Sewer Fund

Budget	Page 3-5

Bridge Fund

Budget	Page 6-7

Additional Documents

Employee Schedule	Page 8

Capital Improvements List	Page 9-10

General Fund Assessment Summary	Page 11

Utilities Revenue Projections	Page 12-13

Dunes

Community Development District												General Fund		
																
				Actuals		Amended		Actual		Projected		Total		Proposed		
				thru		Budget		Thru		Next		Projected		Budget		
Expense Code	Description	9/30/16		FY 2017	6/30/17		3 Months	9/30/17		FY 2018		
REVENUES															
001.300.31900.10000	Maintenance Assessments	$167,000	$167,000	$166,808	$192	$167,000	$197,000		
001.300.36100.11000	Interest Income	$1,094	$0	$1,425	$600	$2,025	$2,000		
		Carryforward Surplus	$175,710	$136,691	$194,842	$0	$194,842	$43,185		
001.300.38100.10000	Transfer from Water & Sewer Fund Surplus Account	$80,000	$80,000	$80,000	$0	$80,000	$90,000		
001.300.38100.10000	Transfer from Bridge Fund Surplus Account	$93,000	$93,000	$93,000	$0	$93,000	$110,000		
																
	TOTAL REVENUES			$516,804		$476,691		$536,075		$792		$536,868		$442,185		
EXPENDITURES															
	Administrative															
001.310.51300.11000	Supervisor Fees	$12,000	$14,000	$8,200	$3,000	$11,200	$14,000		
001.310.51300.21000	FICA Expense	$918	$1,071	$627	$230	$857	$1,071		
001.310.51300.31100	Engineering/Software Services	$0	$5,000	$0	$2,500	$2,500	$20,000		
001.310.51300.31500	Attorney	$4,360	$10,000	$5,992	$1,997	$7,989	$10,000		
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$8,034	$12,000	$8,364	$4	$8,368	$12,000		
001.310.51300.32200	Annual Audit	$4,000	$4,000	$3,200	$0	$3,200	$3,260		
001.310.51300.34000	Management Fees	$10,000	$10,000	$7,500	$2,500	$10,000	$10,000		
001.310.51300.35100	Computer Time	$1,000	$1,000	$1,075	$250	$1,325	$1,000		
001.310.51300.40000	Travel Expenses	$1,480	$2,400	$36	$0	$36	$2,000		
001.310.51300.42000	Postage & Express Mail	$2,743	$3,000	$1,819	$606	$2,425	$3,000		
001.310.51300.42500	Printing	$1,484	$2,000	$1,229	$410	$1,639	$2,000		
001.310.51300.45000	Insurance	$10,754	$12,000	$10,912	$0	$10,912	$12,000		
001.310.51300.48000	Advertising Legal & Other	$1,161	$1,500	$588	$196	$784	$1,200		
001.310.51300.49000	Bank Charges	$417	$500	$390	$130	$520	$600		
001.310.51300.49100	Contingencies	$1,237	$4,000	$4,154	$0	$4,154	$4,000		
001.310.51300.51000	Office Supplies	$308	$2,000	$159	$53	$212	$2,000		
001.310.51300.54000	Dues, Licenses & Subscriptions	$175	$2,000	$364	$1,636	$2,000	$1,000		
001.320.53800.12000	Salaries	$99,093	$103,814	$75,416	$28,853	$104,268	$143,909		
001.320.53800.21000	FICA Taxes	$8,313	$8,895	$6,565	$2,207	$8,772	$11,964		
001.320.53800.22000	Pension Expense	$5,917	$6,229	$4,239	$1,365	$5,603	$6,241		
001.320.53800.23000	Health Insurance Benefits #	$8,189	$14,382	$11,047	$3,430	$14,477	$14,500		
001.320.53800.24000	Workers Comp Insurance	$1,260	$1,600	$860	$442	$1,302	$1,440		
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$8,995	$17,000	$0	$17,000	$17,000	$17,000		
																
	Administrative			$191,838		$238,391		$152,736		$66,808		$219,544		$294,185		
	(Less Contribution from Transfer, Surplus and Interest)		($115,000)		($138,691)								($164,650)		
	Total Administrative Raised From Assessment		$76,838		$99,700								$129,535		

Page 1

Dunes

Community Development District															General Fund		
																		
				Actuals			Amended		Actual		Projected		Total		Proposed		
				thru			Budget		Thru		Next		Projected		Budget		
Expense Code	Description	9/30/16				FY 2017	6/30/17		3 Months	9/30/17		FY 2018		
General & Stormwater System Maintenance																	
001.320.53800.43000	Electric (7 Aerators)	$12,633		$15,000	$9,298	$3,099	$12,397	$15,000		
001.320.53800.46000	Building Maintenance	$13,291		$15,000	$9,455	$3,152	$12,607	$15,000		
001.320.53800.46200	Landscaping	$23,714		$24,000	$18,304	$6,101	$24,405	$24,000		
001.320.53800.46300	Tree & Shrub Removal	$2,425		$10,000	$2,700	$7,300	$10,000	$10,000		
001.320.53800.46500	Lake Maintenance ##	$8,930		$26,000	$11,757	$3,919	$15,676	$26,000		
001.320.53800.46700	Storm Drain System Maintenance	$54,479		$130,000	$93,171	$36,829	$130,000	$40,000		
001.320.53800.49300	Repair and Replacement Equipment	$0		$5,000	$1,340	$3,660	$5,000	$5,000		
001.320.53800.49200	Repair and Replacement Floating Aerators	$14,653		$10,300	$3,514	$6,786	$10,300	$10,000		
001.320.53800.52100	Grass Carp	$0		$3,000	$0	$3,000	$3,000	$3,000		
																	
General & Stormwater System Maintenance		$130,124			$238,300		$149,539		$73,846		$223,386		$148,000		
(Less Contribution from Transfer, Surplus and Interest)	($58,000)		($81,000)								($80,535)		
General & Stormwater System Maintenance From Assessment		$72,124			$157,300								$67,465		
																
TOTAL EXPENDITURES			$321,962			$476,691		$302,276		$140,654		$442,930		$442,185		
												
TOTAL EXPENDITURES RAISED FROM ASSESSMENT		$148,962			$257,000								$197,000		
										
FUND BALANCE			$194,842			$0		$233,800		($139,862)		$93,938		$0		

BUDGET HIGHLIGHTS FY 2018

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

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

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

5.	## If required $40,000.00 may have to be transferred from GF, W&S or BF surplus for maintenance of other marshes beside marsh TB. If HDOA takes over Marsh TB an additional $50,000 may be required. If HDOA does not take over DCDD will still expend close to $50,000 to restore the marsh.

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Community Development District											Water and Sewer Fund		
															
			Actuals		Adopted		Actual		Projected		Total		Proposed		
			thru		Budget		Thru		Next		Projected		Budget		
Expense Code	Description	9/30/16		FY 2017	6/30/17		3 Months	9/30/17		FY 2018		
OPERATING REVENUES															
041.300.34300.30000	Water Revenue	$1,297,133	$994,666	$761,482	$303,196	$1,064,678	$993,279		
041.300.34300.50000	Sewer Revenue	$1,057,296	$882,985	$635,394	$211,798	$847,192	$901,097		
041.300.34300.76000	Irrigation/Effluent	$1,448,841	$1,096,489	$999,528	$333,176	$1,332,703	$1,210,593		
041.300.34300.10000	Meter Fees	$31,022	$20,000	$26,599	$8,866	$35,466	$20,000		
041.300.34300.10100	Connection Fees - W, S & I (6 units)	$53,000	$36,000	$20,104	$0	$20,104	$27,000		
041.300.36900.10000	CPC Effluent Agreement	$30	$40	$0	$0	$0	$40		
041.300.34900.10200	Backflow Preventor/Misc.	$1,400	$100	$910	$303	$1,213	$100		
041.300.33700.30000	Grant Income	$0	$0	$0	$0	$0	$0		
041.300.36900.10000	Misc. Income / Penalty	$18,541	$15,000	$7,451	$2,484	$9,934	$10,000		
															
TOTAL REVENUES		$3,907,263	$3,045,280	$2,451,467	$859,823	$3,311,291	$3,162,109		
OPERATING EXPENSES															
Administrative															
041.310.51300.31100	Engineering	$25,395	$50,000	$2,470	$47,530	$50,000	$50,000		
041.310.51300.31500	Attorney	$25,688	$35,000	$17,391	$5,797	$23,188	$35,000		
041.310.51300.32200	Annual Audit	$9,000	$9,000	$7,200	$0	$7,200	$7,335		
041.310.51300.34000	Management Fees	$19,000	$19,000	$14,250	$4,750	$19,000	$19,000		
041.310.51300.40000	Travel Expenses	$13,238	$15,000	$11,254	$3,751	$15,005	$15,000		
041.310.51300.42000	Postage & Express Mail	$4,282	$6,000	$3,596	$1,199	$4,794	$6,000		
041.310.51300.42500	Printing & Mailing Utility Bills	$16,209	$17,500	$11,673	$3,891	$15,564	$17,500		
041.310.51300.48000	Advertising Legal & Other	$3,153	$2,500	$0	$0	$0	$2,500		
041.310.51300.49000	Bank Charges	$9,871	$9,000	$7,724	$2,575	$10,299	$10,000		
041.310.51300.49100	Contingencies	$12,414	$20,000	$33,883	$2,500	$36,383	$20,000		
041.310.51300.51000	Office Supplies and Equipment	$11,106	$15,000	$8,755	$2,918	$11,674	$15,000		
041.310.51300.54000	Dues, Licenses & Subscriptions	$4,455	$6,000	$6,680	$2,227	$8,907	$7,000		
041.310.51300.54200	Permits Fees WTP & WWTP	$11,600	$15,000	$4,600	$10,400	$15,000	$15,000		
041.310.51300.55000	Land Leases & Easement Fees	$10,740	$12,000	$0	$12,000	$12,000	$12,000		
041.310.53600.12000	Salaries Including Overtime	$677,273	$707,093	$516,431	$172,144	$688,575	$775,087		
041.310.53600.21000	FICA Taxes	$57,197	$59,017	$44,431	$14,810	$59,242	$65,561		
041.310.53600.22000	Pension Plan	$36,611	$32,183	$23,576	$7,859	$31,434	$40,961		
041.310.53600.23000	Insurance Benefits (Medical) #	$125,357	$172,781	$138,704	$46,235	$184,939	$175,000		
041.310.53600.24000	Workers Compensation Insurance	$10,138	$14,400	$7,055	$2,352	$9,407	$14,400		
041.310.53600.25000	Unemployment Benefits	$1,624	$5,000	$0	$0	$0	$5,000		
041.310.53600.32480	Bad Debt Expense	$0	$0	$29	$0	$29	$0		
041.310.53600.41000	Telephone	$17,979	$17,000	$13,233	$4,411	$17,644	$17,000		
041.310.53600.44000	Equipment Rentals & Leases	$3,161	$4,000	$2,708	$903	$3,610	$4,000		
041.310.53600.45000	Insurance	$70,085	$78,000	$71,214	$0	$71,214	$78,000		
041.310.53600.46100	Repair and Maintenance for Vehicles	$6,640	$8,000	$8,046	$2,682	$10,728	$8,000		
041.310.53600.52000	Supplies/Equipment General	$2,927	$4,000	$3,251	$1,084	$4,335	$4,000		
041.310.53600.52055	Uniforms/Supplies/Services	$11,349	$7,000	$6,731	$2,244	$8,975	$7,000		
041.310.53600.52100	Fuel for Vehicles	$5,787	$8,000	$5,618	$1,873	$7,490	$8,000		
041.310.53600.52000	Tools	$4,033	$3,000	$1,503	$501	$2,004	$3,000		
041.310.53600.54100	Training & Education	$4,690	$8,000	$6,873	$2,291	$9,164	$8,000		
															
Administrative			$1,211,000		$1,358,474		$978,880		$358,925		$1,337,805		$1,444,344		

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Community Development District											Water and Sewer Fund		
															
			Actuals		Adopted		Actual		Projected		Total		Proposed		
			thru		Budget		Thru		Next		Projected		Budget		
Expense Code	Description	9/30/16		FY 2017	6/30/17		3 Months	9/30/17		FY 2018		
Water System															
041.320.53600.34800	Water Quality Testing	$10,984	$20,000	$16,800		$5,600	$22,400	$20,000		
041.320.53600.43000	Electric	$108,642	$100,000	$89,421		$29,807	$119,228	$115,000		
041.320.53600.43100	Bulk Water Purchases	$36,239	$20,000	$25		$8.47	$34	$20,000		
041.320.53600.44000	Equipment Rentals & Leases	$0	$1,000	$0		$1,000	$1,000	$1,000		
041.320.53600.46000	Plant Maintenance Repair and Equipment	$47,987	$65,000	$84,013		$28,004	$112,017	$70,000		
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$27,278	$20,000	$19,478		$6,493	$25,970	$25,000		
041.320.53600.52000	Plant Operating Supplies	$24,035	$15,000	$10,356		$3,452	$13,808	$15,000		
041.320.53600.52200	Chlorine & Other Chemicals	$159,325	$160,000	$122,378		$40,793	$163,170	$170,000		
041.320.53600.61000	Meters New & Replacement	$7,595	$15,000	$0		$15,000	$15,000	$15,000		
															
Water System		$422,086	$416,000	$342,471	#	$130,157	$472,628	$451,000		
Sewer System															
041.330.53600.34800	Water Quality Testing	$10,510	$20,000	$8,184		$2,728	$10,912	$15,000		
041.330.53600.34900	Sludge Disposal	$12,422	$15,000	$6,650		$2,217	$8,867	$15,000		
041.330.53600.43000	Electric	$48,006	$50,000	$31,728		$10,576	$42,304	$50,000		
041.330.53600.44000	Equipment Rentals & Leases	$0	$3,000	$0		$3,000	$3,000	$3,000		
041.330.53600.46000	Plant Maintenance Repair and Equipment	$51,126	$50,000	$37,222		$12,407	$49,630	$50,000		
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$7	$20,000	$8,580		$2,860	$11,440	$20,000		
041.330.53600.46075	Lift Station Repair and Maintenance	$34,036	$35,000	$51,539		$17,180	$68,718	$45,000		
041.330.53600.52000	Plant Operating Supplies	$16,291	$15,000	$7,258		$2,419	$9,678	$15,000		
041.330.53600.52200	Chlorine & Other Chemicals	$27,149	$35,000	$22,853		$7,618	$30,471	$35,000		
															
Sewer System		$199,548	$243,000	$174,015	#	$61,005	$235,019	$248,000		
Irrigation System															
041.340.53600.34800	Water Quality Testing	$0	$5,000	$0		$2,500	$2,500	$5,000		
041.340.53600.43000	Electric	$40,988	$36,000	$36,144		$12,048	$48,192	$45,000		
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$149,461	$135,000	$110,965		$24,035	$135,000	$155,000		
041.340.53600.44000	Equipment Rentals & Leases	$1,924	$1,000	$5,850		$1,950	$7,800	$2,000		
041.340.53600.46000	Plant Maintenance Repair and Equipment	$36,629	$40,000	$16,560		$5,520	$22,079	$40,000		
041.340.53600.46050	Distribution System Maintenance Repair and Equipment	$20,836	$20,000	$9,220		$3,073	$12,294	$20,000		
041.340.53600.61000	Meters New & Replacement	$5,802	$10,000	$12,210		$4,070	$16,280	$10,000		
															
Irrigation System			$255,639		$247,000		$190,950	#	$53,196		$244,146		$277,000		

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Community Development District													Water and Sewer Fund		
																		
			Actuals		Adopted		Actual			Projected			Total			Proposed		
			thru		Budget		Thru			Next			Projected			Budget		
Expense Code	Description	9/30/16		FY 2017	6/30/17			3 Months	9/30/17			FY 2018		
Contribution to Reserves & General Fund																	
041.310.51300.63100	Renewal and Replacement	$125,348	$200,000	$53,838	$146,162	$200,000	$200,000		
																
Contribution to Reserves		$125,348	$200,000		$53,838		$146,162		$200,000		$200,000		
																	
TOTAL OPERATING EXPENSES	$2,213,621	$2,464,474	$1,740,154	$749,445	$2,489,599	$2,620,344		
Non-Operating Revenue (Expenses)																	
041.300.22300.10000	Connection Fees - (W/S paid to HDOA)	$0	($28,000)	$0	$0	$0	$21,000		
041.300.36900.10200	Non Operating Revenue - from W&S Surplus Account	$0	$2,636,604		$0	$2,636,604	$2,636,604	$4,757,235		
041.300.33700.30000	Grant Income	$0	$0	$0	$0	$0	$0		
041.300.36100.10000	Interest Income	$48,826	$40,000	$75,498	$12,000	$87,498	$90,000		
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	($168,722)	($3,149,410)		($242,081)	($2,907,329)	($3,149,410)	($5,320,000)		
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)	($80,000)	($80,000)	$0	($80,000)	($90,000)		
																	
Non-Operating Revenue (Expenses)		($199,897)		($580,806)		($246,583)		($258,725)		($505,308)		($541,765)		
												
NET INCOME			$1,493,746		$0		$464,731			($148,347)			$316,384			($0)		

BUDGET HIGHLIGHTS FY 2018

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

2.	See Capital Improvements List.

3.Transfer $90,000 from W & S Fund Suprlus to General Fund per Opinion of Counsel and Grau's letter.
4. # Health Insurance is now based on a calandar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.

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Community Development District											Bridge Fund		
															
			Actuals		Adopted		Actual		Projected		Total		Proposed		
			thru	Budget		Thru		Next		Projected	Budget		
Expense Code	Description	9/30/16		FY 2017	6/30/17		3 Months	9/30/17		FY 2018		
OPERATING REVENUES															
042.300.34900.10000	Toll Collections	$1,588,443		$1,615,000	$1,268,599	$422,866	$1,691,465		$1,695,750		
042.300.36900.10000	Miscellaneous	$0		$5,000	$12,000	$0	$12,000		$5,000		
															
TOTAL REVENUES			$1,588,443		$1,620,000	$1,280,599	$422,866	$1,703,465		$1,700,750		
OPERATING EXPENSES															
Administrative															
042.310.51300.31100	Engineering	$0		$5,000	$300	$2,500	$2,800		$5,000		
042.310.51300.31500	Attorney	$1,647		$10,000	$5,519	$1,839.54	$7,358		$10,000		
042.310.51300.32200	Annual Audit	$7,000		$7,000	$5,600	$0	$5,600		$5,705		
042.310.51300.34000	Management Fees	$17,000		$17,000	$12,750	$4,250.01	$17,000		$17,000		
042.310.51300.49000	Bank Charges	$4,072		$4,000	$3,129	$1,043.11	$4,172		$4,000		
042.310.51300.49100	Contingencies	$1,114		$5,000	$934	$311.34	$1,245		$5,000		
															
Administrative			$30,833		$48,000		$28,232		$9,944		$38,176		$46,705		
Operating Expenses - Toll Facility													
042.320.54900.12000	Salaries	$336,786		$327,741	$244,866	$81,621.92	$326,488		$375,632		
042.320.54900.15000	Overtime and Special Pay	$2,110		$11,620	$1,900	$0	$1,900		$11,620		
042.320.54900.21000	FICA Taxes	$27,485		$28,054	$20,738	$6,244	$26,982		$31,751		
042.320.54900.22000	Pension Plan	$13,521		$13,680	$9,026	$2,998	$12,023		$13,900		
042.320.54900.23000	Insurance Benefits (Medical) #	$77,603		$84,630	$66,152	$16,186	$82,338		$80,000		
042.320.54900.24000	Workers Compensation Insurance	$7,141		$8,160	$4,579	$2,208	$6,787		$8,160		
042.320.54900.34300	Contractual Support	$15,968		$12,000	$7,528	$2,577	$10,105		$20,000		
042.320.54900.34500	Payroll Processing Fee	$7,234		$6,500	$5,848	$1,949.27	$7,797		$8,000		
042.320.54900.34600	Credit Card Processing Fee	$17,291		$15,000	$16,084	$5,361.42	$21,446		$20,000		
042.320.54900.40000	Travel Expenses	$0		$1,000	$0	$1,000	$1,000		$1,000		
042.320.54900.41000	Telephone	$7,278		$5,000	$4,922	$1,640.76	$6,563		$5,000		
042.320.54900.42500	Printing	$4,128		$3,500	$2,271	$757.03	$3,028		$3,500		
042.320.54900.43000	Utility Services	$13,195		$13,000	$10,701	$3,567.05	$14,268		$15,000		
042.320.54900.45000	Insurance	$63,769		$60,000	$54,558	$0	$54,558		$60,000		
042.320.54900.46000	Repairs & Maintenance	$59,507		$50,000	$57,068	$5,000	$62,068		$50,000		
042.320.54900.46002	Repairs & Maintenance-Parkway	$115,840		$120,000	$128,331	$0	$128,331		$120,000		
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2017)	$0		$19,000	$19,933	$0	$19,933		$0		
042.320.54900.51000	Office Supplies	$2,654		$3,000	$1,814	$604.62	$2,418		$3,000		
042.320.54900.52000	Operating Supplies	$11,387		$15,000	$6,254	$2,084.56	$8,338		$15,000		
														
Operating Expenses - Toll Facility		$782,897		$796,885		$662,573		$133,799		$796,372		$841,563		
														
SUBTOTAL OPERATING EXPENSES		$813,729		$844,885		$690,805		$143,743		$834,548		$888,268		
Contribution to Reserves & Community Projects													
042.320.54900.65000	Maintenance Reserves	$92,599		$85,169	$0	$85,169	$85,169		$797,482		
042.320.54900.64000	Community Projects Transfer from Surplus Revenues	$200,000		$200,000	$78,093	$121,907	$200,000		$0		
042.310.51300.60002	Parkway Capital Expenditures	$145,137		$250,000	$0	$250,000	$250,000		$25,000		

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Community Development District												Bridge Fund		
																
				Actuals		Adopted		Actual		Projected		Total		Proposed		
				thru		Budget		Thru		Next		Projected		Budget		
Expense Code	Description		9/30/16		FY 2017		6/30/17		3 Months		9/30/17		FY 2018		
															
	Maintenance Reserves & Community Projects	$437,736	$535,169	$78,093	$457,076	$535,169	$822,482		
	Non Operating Revenue (Expenses)														
042.300.36100.11000	Interest Income	$57,321	$20,000	$82,724	$15,000	$97,724	$120,000		
042.300.36900.10400	Asset Contribution	$0	$0	$0	$0	$0	$0		
042.320.54900.64000	Capital Improvements (New Toll System)		($222,916)	($180,000)	($2,405)	($177,595)	($180,000)	$0		
042.320.54900.64000	Capital Improvements	$0		$0	($39,335)	$0	($39,335)	$0		
042.300.38100.10000	Transfer from Surplus Funds	$0		$13,054	$0	$13,054	$13,054	$0		
042.300.38100.10000	Transfer to General Fund	($93,000)	($93,000)	($93,000)	$0	($93,000)	($110,000)		
															
	TOTAL NON OPERATING REVENUE (EXPENSES)	($258,595)	($239,946)	($52,016)	($149,541)	($201,557)	$10,000		
																
	NET INCOME			$78,382		($0)		$459,685		($327,494)		$132,191		($0)		

BUDGET HIGHLIGHTS FY 2018

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

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

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

4.	Transfer $110,000 from Bridge Surplus Account to General Fund.
5.	# Health Insurance is now based on a calandar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.

Page 7

DUNES COMMUNITY DEVELOPMENT DISTRICT

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

						Adopted Fiscal 2017 - 2018					Annual Budget Distribution	2017 - 2018			
									Estim.	Estim.					
			Anniv.	Apr	Date		Pay Raise		New	Eligible For	Weekly	Annual			General			
Name	Position	FT/PT	Date	Rate	Due		Amt.		Rate	Ins.- I, Ret.- R	Hours	Wage	Utility		Fund	Bridge		
Alvarado, Maribel	W/WW, OM	FT	4/1/07	28.64	4/16		0.57		29.22	I,R	40	60,788	45,591		15,197			
Oakes, David	W/WW	FT	1/23/12	24.35	1/16		0.49		24.84	I,R	40	51,636	51,636					
Boss, David	W/WW	FTE	12/1/06	3,318.48	12/15		66.37		3,384.85	I,R	1	88,010	88,010					
Morales,Tracy	Admin. Assit.	FT	7/6/16	15.45	7/1		0.46		15.91	I,R	40	33,124	24,843		8,281			
Brill, Cory	W/WW	FT	2/21/06	19.65	10/15		0.59		20.24	I,R	40	42,120	33,696		8,424			
Mendonsa,Justin	W/WW	FT	4/27/16	16.77	10/15/16		0.50		17.27	I,R	40	35,932	35,932					
Huckle, Chris	W/WW	FT	7/14/00	21.34	7/16		0.64		21.98	I,R	40	45,708	36,566		9,142			
Morris, Tim	W/WW, PS	FT	10/1/07	28.25	10/15		0.85		29.10	I,R	40	60,528	60,528					
Open	W/WW	FT		17.00	10/15		0.51		17.51	I	40	36,400	36,400					
Ryan, Richard ##	Dist. Mgr.	FTE	8/13/99						0.00	R	1	72,980	29,192		21,894	21,894		
Peugh,Gregory	Dist. Mgr.	FTE	8/23/17	5,384.62					5,384.62	I	1	140,000	56,000		42,000	42,000		
Washko, Paul	W/WW, FS	FTE	04/01/01	3,302.14	4/16		66.04		3,368.18	I,R	1	87,568	78,811		8,757			
Sheahan, Timothy	Utility Mgr	FTE	10/1/08	4,512.93	10/15		135.39		4,648.32	I,R	1	120,856	90,642		30,214			
Billington, Trulon	W/WW	FT	8/8/16	20.00	8/1		0.60		20.60	I,R	40	42,848	42,848					
McMillen, Austin	W/WW	FT	11/14/16	16.28	101/16		0.49		16.77	I,R	40	34,892	34,892					
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER			10/15							41,120	29,500			11,620		
																		
Ausbrook, Robert	Asst. Br Mgr	FT	5/9/02	20.70	5/16		0.41		21.11	I,R	40	43,940				43,940		
Peterson, Jon	Toll Supr.	FT	3/20/10	12.70	10/15		0.38		13.08	I,R	40	27,196				27,196		
Rodino, Anthony	Toll Coll.	FT	7/14/11	9.52	10/15		0.29		9.81	I,R	40	20,384				20,384		
Hagenberg, William	Toll Coll.	PT	1/21/03	15.17	10/15		0.46		15.63		32	26,000				26,000		
Kowaloff, Bill	Bridge Mgr.	FTE	01/24/2001	2,379.72	5/15		47.59		2,427.31	I,R	1	63,102				63,102		
Wettlaufer, Thomas	Toll Coll.	PT	5/8/17	8.24	10/15		0.25		8.49		20	8,840				8,840		
Bukovack, Stephen	Toll Coll.	FT	10/25/13	9.74	10/15		0.29		10.03	I,R	40	20,852				20,852		
Charlwood, Therese	Toll Coll.	PT	7/23/08	9.93	10/15		0.30		10.23		16	8,528				8,528		
Oberlin, Kenneth	Toll Coll.	PT	2/19/14	8.74	10/15		0.26		9.00		8	3,744				3,744		
Oberle, Raymond	Toll Coll.	PT	11/18/12	9.96	10/15		0.30		10.26		12	6,396				6,396		
Volavka, Richard	Toll Coll.	PT	11/21/14	8.49	10/15		0.25		8.74		16	7,280				7,280		
Sapp, Michael	Toll Coll.	PT	12/20/08	9.91	10/15		0.30		10.21		12	6,344				6,344		
Daley, George	Toll Coll.	FT	10/3/12	10.58	10/15		0.32		10.90	I,R	40	22,672				22,672		
Cheseldine, Ann	Toll Coll.	PT	9/9/14	8.74	10/15		0.26		9.00		16	7,488				7,488		
Bauman, Dennis	Toll Coll.	PT	11/20/15	8.49	10/15		0.25		8.74		24	10,920				10,920		
Lummbra, Michael	Toll Coll.	PT	11/28/16	8.24	10/15		0.25		8.49		16	7,072				7,072		
Carlone, Gary	Toll Coll.	PT	4/6/15	8.74	10/15		0.26		9.00		20	9,360				9,360		

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

## Ryan, Richard - Accumulated Earned Time Off to be paid in Jan 2018

Total Year	$1,294,628	$775,087	$143,909	$375,632		
Retirement Contribution						
		$60,975				

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

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

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

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

W/WW Budget	40,961	
Bridge Budget	13,900	
General Fund	6,115	

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

Page 8

Capital Improvements List FY 2018

Water & Sewer Budget				
Items:	Priority	Amount		
WATER				
Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)	2	$195,160		
Construction Engineering & Inspection for Distribution Project	2	$31,500		
Utility Truck & Equipment	1	$35,000		
Awning for Metal Maintenance Building	1	$10,000		
High Service Pump Station Enclosure with Storage Area	1	$180,000		
WASTEWATER				
Construction of WWTP Expansion (total cost $4,664,000 balance will be spent in FY 2018)	1	$4,900,000		
Engineering, Construction Services (Permitting,Bidding & Biddingtotal cost $317,625				
to be billed in FY 2017)				
Collection SystemI Improvements Emergency Pumping Systems 2@$90,000 ea.		$180,000		
Construction Engineering & Inspection for WWTP	1	$60,000		
Subtotal Priority 1				
		$5,320,000		
WATER	2	$195,160		
Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)				
Construction Engineering & Inspection for Distribution Project	2	$31,500		
WASTEWATER				
Subtotal Priority 2				
		$226,660		
Total Capital Improvements Water & Sewer Budgets FY2018				
		$5,546,660		
Bridge Budget				
				
Items:				
Total Capital Improvements Bridge Budget FY2018				
		$0		

Page 9

Capital Improvements List FY 2018

Water & Sewer Budget				
Items:	Priority	Amount		
General Fund				
Item:				
Dell Power Edge Server to provide addition data storage capacity and redundence	1	$17,000		
Total Capital Improvements General Fund Budget FY2018				
		$17,000		
Capital Improvements FY 2019-2023				
				
Reuse System Improvements (pumping and transmission) Estimate		$1,500,000		
Membrane Replacement		$250,000		
ARB Fixed Base Gateway Meter Reading		$146,000		
Collection System Improvements (RTUs)		$138,000		
HDP Resurfacing Roadway		$400,000		
Construction of WWTP Expansion (to be spent in FY 2018)		$2,000,000		
Vacuum Sewer Cleaning Vehicle		$360,000		
				
		$2,794,000		

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

Carryover from previous years budget or carry forward to future year

Completed Projects

Page 10

DUNES COMMUNITY DEVELOPMENT DISTRICT					
GENERAL FUND BUDGET ASSESSMENT SUMMARY					
	FY 2018						
COUNTY TAX YEAR 2017						
MAINTENANCE ASSESSMENT		PHASE	$					
				197,000					
INTEREST INCOME & SURPLUS				45,185					
TRANSFERS APPLIED TO ADMINISTRATION EXPENSE				135,132					
TRANSFERS APPLIED TO MAINTENANCE EXPENSE				64,868					
TOTAL REVENUES									
				442,185					
									
SUBTOTAL ADMIN. EXPENDITURES		ALL	294,185					
PHASE 1 & 2 MAINTENANCE EXPENSES		PH 1&2	128,300					
PHASE 3 MAINTENANCE EXPENSES		PH 3	0					
									
SUBTOTAL MAINTENANCE EXPENDITURES				148,000					
TOTAL EXPENDITURES									
				442,185					
									
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				44.55%					
						2018	2017		
ADMINISTRATIVE ASSESSMENT PER UNIT- ALL UNITS-				UNITS	DOLLARS	$/UNIT	$/UNIT		
				3437	$129,535	$37.69	$29.01		
PHASE I & II MAINTENANCE ASSESSMENT PER UNIT				3098	$67,465	$21.78	$21.72		
PHASE III MAINTENANCE ASSESSMENT PER UNIT				339	$0	$0.00	$0.00		
TOIL EXPENSES					$197,000	$59.47	50.73		
									
PHASE 1 TOTAL PER UNIT/LOT/ACRE						$59.47	$50.73		
PHASE 2 TOTAL PER UNIT/LOT/ACRE						$59.47	$50.73		
PHASE 3 TOTAL PER UNIT/LOT/ACRE						$37.69	$29.01		
									
					ACTUAL $				
					ASSESSMENT				
									
ADMINISTRATIVE ASSESSMENT PER UNIT ALL PHASES ($37.69 X 3437)									
					$129,541				
MAINTENANCE ASSESSMENT PER UNIT PHASES 1&2 ONLY ($22.42 X 3098)					$67,474				
TOTAL ACTUAL ASSESSMENT					$197,015				

Dunes Budget FY 2018 8 11 17.xlsx  8/3/17	Page 11

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS

BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2016 - JUNE 30, 2017
FOR BUDGET FY YEAR 2018 NEW RATES
							Revenue									
			Average				producing			Commodity	Monthly	Monthly	Total	Total		
			daily usage	# of acc'ts	2017-2018		2017-2018	AC/acct	Charge	AC	Commodity	Monthly	Gallons		
PHASE I & PHASE II	(gpd)	Jun 30, 2017	additions	accounts	per mo	per 1000 gal	Revenue	Revenue	Revenue	Per Day		
I P01	POT IRRIGATION 5/8	276	6			6	$47.66		$2.42	$286	$120	$406	1,655		
I P02	POT IRRIGATION 1"	0	0			0	$119.14		$2.42	$0	$0	$0	0		
I P03	POT IRRIGATION 1.5"	1,960	5			5	$238.29		$2.42	$1,191	$712	$1,903	9,801		
I P04	POT IRRIGATION 2"	19,052	2			2	$381.26		$2.42	$763	$2,766	$3,529	38,104		
IPO5	POT IRRIGATION 3"	99,269	1			1	$381.26		$2.42	$381	$7,207	$7,588	99,269		
	Subtotal Potable Irrigation			14			14	Potable Irrigation	$2,621	$10,805	$13,426	148,829		
I 001	EFFL. IRRIGATION 5/8 SM			5		222	$17.33		$0.80	$3,847	$4,227	$8,075	176,143		
		793	217												
IA01	EFFL. IRRIGATION 5/8 MED	1,102	304	5		309	$17.33		$0.80	$5,355	$8,175	$13,530	340,622		
IB01	EFFL. IRRIGATION 3/4 LRG	2,618	164	5		169	$17.33		$0.80	$2,929	$10,618	$13,547	442,421		
I MO2	MIN. M.F./UNITS	0	152			152	$17.33		$0.80	$2,634	$0	$2,634	0		
I 002	EFFL. IRRIGATION 1"	1,769	13			13	$43.33		$0.80	$563	$552	$1,115	22,997		
I 003	EFFL. IRRIGATION 1.5"	5,052	10			10	$86.65		$0.80	$867	$1,213	$2,079	50,521		
I 004	EFFL. IRRIGATION 2.0"	10,135	32			32	$138.64		$0.80	$4,436	$7,783	$12,220	324,305		
I 005	EFFL. IRRIGATION 3.0"	18,087	8			8	$259.95		$0.80	$2,080	$3,473	$5,552	144,696		
I 006	EFFL. IRRIGATION 4.0"	51,516	3			3	$432.89		$0.80	$1,299	$3,709	$5,008	154,549		
I 100	EFFL. IRRIGATION HDGC	350,951	1			1	$10,398.00		$0.40	$10,398	$4,211	$14,609	350,951		
I 101	EFFL. IRRIGATION-OHGC	342,828	1			1	$2,339.35		$0.40	$2,339	$4,114	$6,453	342,828		
I 999	CONSUMPTION ONLY DCDD	68,921	0			1	$0.00				$0	$0	68,921		
	Subtotal Irrgation Acctounts		933			948	Effluent Irrigation	$39,368	$58,880	$98,249	2,567,782		
S M02	SEWER MIN. M.F./UNIT					1,290	$17.33			$22,356		$22,356	0		
		0	1,290												
S 011	SEWER RESIDENTIAL	125	1,094	15		1,109	$17.33		$2.73	$19,219	$11,314	$30,533	138,148		
S 012	SEWER RES 1"	304	17			17	$17.33		$2.73	$295	$424	$718	5,175		
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	917	24			24	$17.33		$3.83	$416	$2,527	$2,943	21,997		
S 002	SEWER NON RES 1"	615	5			5	$43.33		$3.83	$217	$353	$570	3,075		
															
S 003	SEWER NON RES 1.5"	1,876	1			1	$86.65		$3.83	$87	$216	$302	1,876		
S 004	SEWER NON RES 2"	1,067	8			8	$138.64		$3.83	$1,109	$981	$2,090	8,534		
S 005	SEWER NON RES 3"	13,905	2			2	$259.95		$3.83	$520	$3,195	$3,715	27,809		
S 020	SEWER MULTI FAM RES.	4,527	32			32			$2.73	$0	$11,864	$11,864	144,855		
	Subtotal Sewer Accounts		2,473			2,488	Sewer	$44,218	$30,874	$75,091	351,469		
W A01	AVAIL CHARGE 1.5 DU					1	$0.00			$0		$0	0		
		0	1												
W A02	AVAIL CHARGE (Phase I Lots)	0	97	6		91	$38.89			$3,539		$3,539	0		
W A03	AVAIL CHARGE (Phase I I Lots)	0	551	9		542	$14.69			$7,962		$7,962	0		
W A09	AVAIL CHARGE W/S ONLY	0	3			3	$30.02			$90		$90	0		
	Subtotal Availability Charge Accounts		649			634	Availability	Charges	$11,501		$11,501			
W M02	WATER MIN M.F./UNIT					1,282	$17.33			$22,217		$22,217	0		
		0	1,282												
W F01	FIRELINE BY-PASS 5/8"	3	41			41	$17.33		$2.42	$711	$9	$720	129		
W F02	FIRELINE BY-PASS 1"	0	0			0	$43.33		$2.42	$0	$0	$0	0		
W F04	FIRELINE BY-PASS 4"	0	0			0	$181.76		$2.42	$0	$0	$0	0		
W 001	WATER NONRESID. 5/8"	903	29			29	$17.33		$2.42	$503	$1,901	$2,404	26,188		
W 002	WATER NONRESID. 1"	1,420	6			6	$43.33		$2.42	$260	$619	$879	8,523		
W 003	WATER NONRESID. 1.5"	1,870	1			1	$86.65		$2.42	$87	$136	$222	1,870		
W 004	WATER NONRESID. 2"	997	7			7	$138.64		$2.42	$970	$507	$1,477	6,978		
W 005	WATER NONRESID. 3"	16,564	1			1	$259.95		$2.42	$260	$1,203	$1,463	16,564		
W 011	WATER RESIDENTIAL	136	1,094	15		1,109	$17.33		$2.42	$19,219	$10,966	$30,185	151,041		
W 012	WATER RESID. 1"	288	17			17	$43.33		$2.42	$737	$356	$1,092	4,898		
W 014	WATER RESID. 2"	0	0			0	$138.64		$2.42	$0	$0	$0	0		
W 015	WATER RESID. 3"	0	0			0	$259.95		$2.42	$0	$0	$0	0		
W 020	WATER MULTI FAM RES.	4,569	32			32			$2.42	$0	$10,614	$10,614	146,199		
W 888	CONSUMPTION ONLY DCDD	14,960	1			1	$0.00			$0	$0	$0	14,960		
W 999	CONSUMPTION ONLY DCDD	3,506	1			1	$0.00			$0	$0	$0	3,506		
	Subtotal Water Accounts		2,512			2,527	Water (Excl. Potable Irr.)	$44,963	$26,309	$71,272	380,856		
															
								MONTHLY CHG.		$140,050	$116,064	$256,113			
								ANNUAL MIN. CHG.		$1,680,594					
								ANNUAL COMMODITY CHG.		$1,392,765				
								ANNUAL TOTAL REVENUES			$3,073,360			
								METER FEES				$8,000			
								INTEREST INCOME				$120,000			
								BACKFLOW PREV.				$100			

Dunes Budget FY 2018 8 11 17.xlsx   8/3/17	Page 12

MISCELLANEOUS  INCOME			$5,000			
CITY OF PALM COAST LEASE			$40			
SUBTOTAL (CONNECTION FEES EXCLUDED)		$3,206,500			
ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS					
		($20,000)			
CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)		$27,000			
TOTAL REVENUE (CONNECTION FEES INCLUDED)		$3,213,500			

SUMMARY PER MONTH:				gal./day		
Water	$56,464	$26,309	$82,773	380,856		
Wastewater	$44,218	$30,874	$75,091	351,469		
Effluent Reuse	$26,631	$53,189	$79,820	1,874,003		
Golf Course	$12,737	$8,325	$21,063	693,779		
Subtotal	$140,050	$118,698	$258,747			
						
SUMMARY PER YEAR:						
Water	$677,565	$315,714	$993,279			
Wastewater	$530,610	$370,487	$901,097			
Effluent Reuse	$319,571	$638,271	$957,841			
Golf Course	$152,848	$99,904	$252,752			
Subtotal	$1,680,594	$1,424,375	$3,104,970			

Dunes Budget FY 2018 8 11 17.xlsx   8/3/17	Page 12

C.

RESOLUTION 2017-05

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 2017 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 $90,000 from the Water & Sewer Fund and $110,000 from the Bridge Fund to the General Fund.

2017-05 Transfer of Funds.docx

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

Development District that:

1.	The Board of Supervisors has determined $127,535 shall be applied to reduce the Administrative portion of the General Fund Budget and $69,465 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.

_______________________________	__________________________

Secretary	Chairman

DULY PASSED AND ADOPTED by the Dunes Community Development District, Florida, on this 11th

day of August, 2017.

2017-05 Transfer of Funds.docx

D.

RESOLUTION 2017-06

A RESOLUTION ADOPTING THE FINAL GENERAL

FUND BUDGET OF THE DUNES COMMUNITY
DEVELOPMENT DISTRICT FOR
FISCAL YEAR 2018

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 2018; and
WHEREAS, the Board, at its meeting on April 7, 2017, 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 11th day of August, 2017, 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 2018.
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 11th day of August, 2017.

Jack Leckie

Chairman

Richard M. Ryan

Secretary

E.

RESOLUTION 2017-07

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 11th day of August, 2017, 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, 2017 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 11th day of August, 2017.

Jack Leckie

Chairman

Richard M. Ryan

Secretary

F.

RESOLUTION 2017-08

A RESOLUTION ADOPTING THE FINAL WATER AND

SEWER BUDGETS OF THE DUNES COMMUNITY
DEVELOPMENT DISTRICT FOR FISCAL YEAR 2018

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 2018; and
WHEREAS, the Board, at its meeting on April 7, 2017, 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 11th day of August, 2017, 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 2018.
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 11th day of August, 2017.

Jack Leckie

Chairman

Richard M. Ryan

Secretary

G.

RESOLUTION 2017-09

A RESOLUTION ADOPTING THE FINAL BRIDGE

ENTERPRISE BUDGET OF THE DUNES COMMUNITY
DEVELOPMENT DISTRICT FOR FISCAL YEAR 2018

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 2018; and
WHEREAS, the Board, at its meeting on April 7, 2017, 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 11th day of August, 2017, 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 2018.
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 11th day of August, 2017.

Jack Leckie

Chairman

Richard M. Ryan

Secretary

H.

RESOLUTION 2017-10

A RESOLUTION ADOPTING AMENDED SECTION 125

CAFÉTERIA PLAN FOR THE DUNES COMMUNITY
DEVELOPMENT DISTRICT FOR
FISCAL YEAR 2018

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, 2017, 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 11th day of August, 2017.

Jack Leckie

Chairman

Richard M. Ryan

Secretary

I.

FLAGLER COUNTY/DUNES CDD COMMUNITY PROJECTS STATUS REPORT REVISED 8/1/17

Project Funding	Date		Amount	
2012 Initial Contribution	10/31/13	$	1,000,000	
2013 Contribution	10/31/13	$	200,000	
2014 Contribution	10/1/14	$	200,000	
2015 Contribution	10/1/15	$	200,000	
2016 Final Contribution	11/1/16	$	200,000	
Total Funded to Date		$	1,800,000	
Accumulated Interest	7/3/17	$	22,905	
Total Funds Available to Date		$	1,822,905	

Community Project Description	BOCC	DCDD		Project	Project Status		Project	
	Approved	Approved		Budget	% Complete		Cost	
	Date	Date						
Camino Del Mar Sidewalk	6/3/13	3/15/13	$	105,000	100% Complete	$	112,685	
Landscaping A1A Medians	7/7/2014*1	7/12/13	$	46,900	100% Complete	$	43,658	
Ocean Rescue Equipment & Storage	6/3/13	7/12/13	$	130,000	100% Complete	$	100,432	
MalaCompra Drainage Improvements	6/3/2013*	11/21/13	$	900,000	No activity, 0% Complete			
					May start in Oct. or Nov.			
HDP Saftey, Street Lighting, Traffic Signs,	12/8/15	8/21/15	$	255,685	100% Complete	$	243,105	
& Landscaping								
Repaires to dunes at the end of 16th,		4/7/17	$	400,000	No activity, 0% Complete			
Jungle Hut & Malacompra Roads					May start in Sep.			
Total to Date			$	1,837,585		$	499,880	
Balance						$	1,323,025	
Potential Community Projects				Project				
				Budget				

Total	$	-

NOTES

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

Community Proj Report 8 1 17.xlsx

J.

DUNES COMMUNITY DEVELOPMENT DISTRICT

HAMMOCK DUNES TOLL BRIDGE

2016-2017 TRAFFIC & REVENUE REPORT

July 2017 ONE-WAY

		TRAFFIC DATA				CASH RECEIPTS DATA				
	TOTAL##	AVERAGE##	% OF	% CHANGE		CASH	PREPAID	TOTAL	% OF	% CHANGE		
	VEHICLE	DAILY	BUDGET	TO PRIOR	TOLLS PAID	ACCOUNTS	CASH	BUDGET	TO PRIOR		
OCTOBER 2016	TRIPS	TRIPS	TRIP/DAY	YEAR	(FULL FARE)	CASH REC'D.	RECEIVED	REVENUE	YEAR		
	125,531	4,049	86.94%		-3.56%		$73,785.00	$50,379.50	$124,164.50	92.26%	-1.68%		
NOVEMBER 2016	136,607	4,554	97.77%		10.99%		$77,365.00	$48,737.50	$126,102.50	93.70%	10.76%		
DECEMBER 2016	137,403	4,432	95.17%		5.51%		$78,477.00	$53,622.00	$132,099.00	98.15%	2.87%		
JANUARY 2017	138,697	4,474	96.06%		9.73%		$71,490.50	$56,785.50	$128,276.00	95.31%	12.09%		
FEBRUARY 2017	139,383	4,978	106.88%		3.85%		$75,565.25	$52,251.50	$127,816.75	94.97%	1.08%		
MARCH 2017	166,512	5,371	115.33%		2.38%		$101,435.25	$62,062.00	$163,497.25	121.48%	-1.21%		
APRIL 2017	159,769	5,326	114.34%		6.70%		$100,757.00	$56,514.00	$157,271.00	116.86%	7.10%		
MAY 2017	155,483	5,016	107.69%		4.27%		$93,786.00	$57,812.00	$151,598.00	112.64%	0.14%		
JUNE 2017	151,779	5,059	108.63%		6.25%		$99,518.50	$54,461.00	$153,979.50	114.41%	2.98%		
JULY 2017	161,106	5,197	111.58%		4.39%		$112,923.50	$50,597.50	$163,521.00	121.50%	-2.97%		
AUGUST 2017													
SEPTEMBER 2017													
YEAR TO DATE	1,472,270		103.98%		4.96%		$885,103.00	$543,222.50	$1,428,325.50	106.13%	2.67%		
		4,843											

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

PREPAID ACCOUNT PAYMENT ANALYSIS:						##			
				LESS EST.		"BONUS"	TOTAL TOLL	BONUS $	EFFECTIVE	NUMBER OF		
			CHARGE	CH. CARD		DOLLARS	CREDIT	AS % OF	TOLL FOR	ACTIVE		
OCTOBER 2016	CASH	CARDS	DISCOUNT	TOTAL	ADDED	ISSUED	PAYMENT	2 AXLES	ACCOUNTS		
	$12,603.00	$37,776.50	($1,606.00)	$48,773.50	$149,614.00	$199,993.50	306.75%	$0.493	18,022		
NOVEMBER 2016	$9,281.00	$39,456.50	($1,677.00)	$47,060.50	$144,258.00	$192,995.50	306.54%	$0.493	18,166		
DECEMBER 2016	$12,213.00	$41,409.00	($1,760.00)	$51,862.00	$159,324.00	$212,946.00	307.21%	$0.492	18,307		
JANUARY 2017	$13,201.00	$43,584.50	($1,852.00)	$54,933.50	$169,196.00	$225,981.50	308.00%	$0.491	18,505		
FEBRUARY 2017	$11,201.00	$41,050.50	($1,745.00)	$50,506.50	$155,520.50	$207,772.00	307.92%	$0.491	18,678		
MARCH 2017	$14,835.00	$47,227.00	($2,007.00)	$60,055.00	$184,355.00	$246,417.00	306.98%	$0.492	18,883		
APRIL 2017	$12,780.00	$43,734.00	($1,859.00)	$54,655.00	$168,079.00	$224,593.00	307.53%	$0.492	19,082		
MAY 2017	$10,361.00	$47,451.00	($2,017.00)	$55,795.00	$171,729.00	$229,541.00	307.79%	$0.491	19,283		
JUNE 2017	$11,378.00	$43,083.00	($1,831.00)	$52,630.00	$161,943.00	$216,404.00	307.70%	$0.491	19,503		
JULY 2017	$10,529.00	$40,068.50	($1,703.00)	$48,894.50	$150,994.50	$201,592.00	308.82%	$0.490	19,707		
AUGUST 2017											
SEPTEMBER 2017											
YEAR TO DATE	$118,382.00	$424,840.50	($18,057.00)	$525,165.50	$1,615,013.00	$2,158,235.50	307.52%	$0.492	19,707		

		TOTAL	AVERAGE	% OF	% CHANGE	CASH	PREPAID	TOTAL				
		VEHICLE	DAILY	BUDGET	TO PRIOR	TOLLS PAID	ACCOUNTS	CASH	Insert new data in column or		
2016 - 2017		TRIPS	TRIPS	TRIP/DAY	YEAR	(FULL FARE)	CASH REC'D.	RECEIVED	space			
BUDGET REVENUE		$1,615,000										
MONTH BUDGET	$134,583							Insert prior year's data in		
ANNUAL TRIPS	1,700,000							column or space		
DAILY TRIPS	4,658										
									Correction	6.97%		
July 2016	154,327	4,978	112.17%	7.45%	$116,946.00	$51,584.47	$168,530.47	131.41%			

8/2/17 Tollrept-July 16-17 one-way ts.xls

Veh. trips - 2 axle

Veh. trips - 3 axle

Veh. trips - 4 axle

Veh. trips - 5 axle

Total Vehicles

Less prepaid trips Cash Trips
% Cash to Prepaid trips

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

% $ Rev. Cash to Prepaid

Est. per Trip $

DUNES COMMUNITY DEVELOPMENT DISTRICT

HAMMOCK DUNES TOLL BRIDGE

2016 - 2017 ESTIMATED PER TRIP TOLL RATE

July 2017 ONE-WAY

Oct 2016	Nov 2016	Dec 2016	Jan 2017	Feb 2017	Mar 2017	Apr 2017	May 2017	Jun 2017	Jul 2017	Aug 2017	Sep 2017	
121,974	133,323	134,535	135,713	136,488	162,987	156,384	151,700	147,842	157,525			
1,974	1,933	1,660	1,704	1,639	1,930	1,926	1,983	2,081	1,996			
1,150	1,055	941	1,077	1,028	1,241	1,129	1,448	1,500	1,180			
433	296	267	203	228	354	330	352	356	405			
125,531	136,607	137,403	138,697	139,383	166,512	159,769	155,483	151,779	161,106	0	0	
										
-89,811	-98,847	-98,933-103,716-102,390	-116,822	-110,339	-108,666	-103,164	-105,689			
35,720	37,760	38,470	34,981	36,993	49,690	49,430	46,817	48,615	55,417	0	0	
												
28%	28%	28%	25%	27%	30%	31%	30%	32%	34%	#DIV/0!	#DIV/0!	
44,277	48,732	48,675	51,028	50,376	57,476	54,287	53,464	50,757	51,999	0	0	
73,785	77,365	78,477	71,491	75,565	101,435	100,757	93,786	99,064	112,490			
118,062	126,097	127,152	122,519	125,941	158,912	155,044	147,250	149,821	164,488	0	0	
												
62%	61%	62%	58%	60%	64%	65%	64%	66%	68%	#DIV/0!	#DIV/0!	
$0.940	$0.923	$0.925	$0.883	$0.904	$0.954	$0.970	$0.947	$0.987	$1.021	N/A	N/A	

Year to date

1,438,471

18,826

11,749

3,224

1,472,270

-1,038,377

433,893

29%

511,070

884,215

$1,395,285

63%

$0.948

Effective toll for 2 axle vehicles based on current month payments on Prepaid Accounts:

This rate times prepaid trips is used to derive monthly "Prepaid $ value-est"

Ppd. $ per trip	$0.493	$0.493	$0.492	$0.492	$0.492	$0.492	$0.492	$0.492	$0.492	$0.492			
Avg. $ per cash trip	$2.066	$2.049	$2.040	$2.044	$2.043	$2.041	$2.038	$2.003	$2.038	$2.030	N/A	N/A	
								
				## NOTE: Trip counts and tolls are actual for one-way collection system.				
												
				Insert new data in column or			Correction					
				space									

xc

$0.492

$2.038

8/2/17  ^

TRAFFIC COMPARISON YEAR/YEAR STARTING 2016

			2015-2016		2016-2017			2017-2018			2018-2019				2019-2020				
		TOTAL##	AVERAGE##	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##		% INCREASE	TOTAL##	AVERAGE##		% INCREASE		
		VEHICLE	DAILY	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY		OR DECREASE	VEHICLE	DAILY		OR DECREASE		
OCTOBER		TRIPS	TRIPS	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS		MAX MONTH	TRIPS	TRIPS		MAX MONTH		
		130,160	4,199	125,531	4,049	-3.56%			0.00%										
NOVEMBER	123,076	4,103	136,607	4,554	9.91%			0.00%										
DECEMBER	130,222	4,201	137,403	4,432	5.23%			0.00%										
JANUARY	126,398	4,077	138,697	4,474	8.87%			0.00%										
FEBRUARY	134,218	4,628	139,383	4,978	7.03%			0.00%										
MARCH	162,643	5,247	166,512	5,371	2.32%			0.00%										
APRIL	149,731	4,991	159,769	5,326	6.29%			0.00%										
MAY	149,118	4,810	155,483	5,016	4.10%			0.00%										
JUNE	142,852	4,762	151,779	5,059	5.88%			0.00%										
JULY	154,327	4,978	161,106	5,197	4.21%			0.00%										
AUGUST	137,834	4,446			#DIV/0!			0.00%										
SEPTEMBER	128,440	4,281			#DIV/0!			0.00%										
YEAR TO DATE	1,669,019	4,560	1,472,270	4,843	5.84%	0	0		0		0		0		0			

			2020-2021		2021-2022				2022-2023				2023-2024				2024-2025				
		TOTAL##	AVERAGE##	TOTAL##	AVERAGE##		% INCREASE	TOTAL##	AVERAGE##		% INCREASE	TOTAL##	AVERAGE##		% INCREASE	TOTAL##	AVERAGE##		% INCREASE		
		VEHICLE	DAILY	VEHICLE	DAILY		OR DECREASE	VEHICLE	DAILY		OR DECREASE	VEHICLE	DAILY		OR DECREASE	VEHICLE	DAILY		OR DECREASE		
OCTOBER		TRIPS	TRIPS	TRIPS	TRIPS		MAX MONTH	TRIPS	TRIPS		MAX MONTH	TRIPS	TRIPS		MAX MONTH	TRIPS	TRIPS		MAX MONTH		
																					
NOVEMBER																				
DECEMBER																				
JANUARY																				
FEBRUARY																				
MARCH																				
APRIL																				
MAY																				
JUNE																				
JULY																				
AUGUST																				
SEPTEMBER					0															
YEAR TO DATE	0	0	0		0		0		0		0		0		0		0			

MAXIMUM MONTH																				

Traffic Count Year-Year Starting 2016 ts.xlsx

TRAFFIC COMPARISON YEAR/YEAR

		2005 -2006		2006 -2007			2007 -2008			2008 -2009			2009 -2010			
	TOTAL##	AVERAGE##	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##	% INCREASE		
	VEHICLE	DAILY	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE		
OCTOBER 2005	TRIPS	TRIPS	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH		
	111,068	3,583	119,155	3,844	6.79%	104,619	3,375	-12.20%	102,300	3,300	-14.15%	98,209	3,168	-17.58%		
NOVEMBER 2005	111,183	3,706	113,031	3,768	1.63%	101,998	3,400	-9.76%	92,018	3,067	-18.59%	92,061	3,069	-18.55%		
DECEMBER 2005	109,347	3,527	113,874	3,673	3.98%	102,318	3,301	-10.15%	94,903	3,061	-16.66%	92,153	2,973	-19.07%		
JANUARY 2006	114,200	3,684	116,669	3,764	2.12%	104,326	3,365	-10.58%	94,293	3,042	-19.18%	89,727	2,894	-23.09%		
FEBRUARY 2006	111,772	3,992	114,725	4,097	2.57%	112,334	3,874	-5.46%	96,773	3,456	-15.65%	92,748	3,312	-19.16%		
MARCH 2006	138,992	4,484	145,847	4,705	4.70%	136,451	4,402	-6.44%	117,865	3,802	-19.19%	112,169	3,618	-23.09%		
APRIL 2006	130,765	4,359	128,825	4,294	-1.51%	119,952	3,998	-8.27%	115,300	3,843	-11.83%	114,875	3,829	-12.15%		
MAY 2006	127,986	4,129	120,163	3,876	-6.51%	114,393	3,690	-10.62%	103,972	3,354	-18.76%	107,250	3,460	-16.20%		
JUNE 2006	122,287	4,076	115,992	3,866	-5.43%	108,255	3,609	-11.47%	104,671	3,489	-14.41%	107,060	3,569	-12.45%		
JULY 2006	129,929	4,191	120,285	3,880	-8.01%	116,512	3,758	-10.32%	114,868	3,705	-11.59%	116,327	3,752	-10.46%		
AUGUST 2006	122,159	3,941	114,910	3,707	-6.31%	100,392	3,238	-17.82%	101,379	3,270	-17.01%	102,338	3,301	-16.23%		
SEPTEMBER 2006	113,876	3,796	98,141	3,271	-16.03%	92,796	3,093	-18.51%	91,069	3,036	-20.03%	91,005	3,034	-20.07%		
YEAR TO DATE	1,443,564		1,421,617	3,895		1,314,346	3,591		1,229,411	3,368		1,215,922	3,331			
		3,955			-1.54%			-9.20%			-14.84%			-15.78%		

		2005 -2006		2006 -2007			2010-2011			2011-2012			2012-2013			
	TOTAL##	AVERAGE##	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##	% INCREASE		
	VEHICLE	DAILY	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE		
OCTOBER 2005	TRIPS	TRIPS	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH		
	111,068	3,583	119,155	3,844	6.79%	99,189	3,200	-16.76%	100,778	3,359	-12.60%	107,133	3,456	-10.09%		
NOVEMBER 2005	111,183	3,706	113,031	3,768	1.63%	93,709	3,124	-17.09%	98,536	3,285	-12.82%	102,864	3,429	-8.99%		
DECEMBER 2005	109,347	3,527	113,874	3,673	3.98%	90,288	2,913	-20.71%	100,147	3,231	-12.05%	102,032	3,291	-10.40%		
JANUARY 2006	114,200	3,684	116,669	3,764	2.12%	91,032	2,937	-21.97%	101,230	3,265	-13.23%	111,465	3,596	-4.46%		
FEBRUARY 2006	111,772	3,992	114,725	4,097	2.57%	98,053	3,502	-14.53%	105,295	3,631	-11.38%	109,139	3,898	-4.87%		
MARCH 2006	138,992	4,484	145,847	4,705	4.70%	121,441	3,917	-16.73%	130,823	4,220	-10.30%	134,204	4,329	-7.98%		
APRIL 2006	130,765	4,359	128,825	4,294	-1.51%	120,288	4,010	-8.02%	121,486	4,050	-7.10%	124,193	4,140	-5.03%		
MAY 2006	127,986	4,129	120,163	3,876	-6.51%	111,490	3,596	-12.89%	114,309	3,687	-10.69%	124,068	4,002	-3.06%		
JUNE 2006	122,287	4,076	115,992	3,866	-5.43%	108,823	3,627	-11.01%	111,571	3,719	-8.76%	119,564	3,985	-2.23%		
JULY 2006	129,929	4,191	120,285	3,880	-8.01%	118,256	3,815	-8.98%	124,901	4,029	-3.86%	128,269	4,138	-1.27%		
AUGUST 2006	122,159	3,941	114,910	3,707	-6.31%	106,290	3,429	-12.99%	111,414	3,594	-8.80%	120,273	3,880	-1.54%		
SEPTEMBER 2006	113,876	3,796	98,141	3,271	-16.03%	96,398	3,213	-15.35%	100,311	3,344	-11.91%	106,941	3,565	-6.09%		
YEAR TO DATE	1,443,564	3,955	1,421,617	3,895		1,255,257	3,439		1,320,801	3,609		1,390,145	3,809			
					-1.54%			-13.05%			-8.75%			-3.69%		

			2005 -2006		2006 -2007				2013-2014			2014-2015			2015-2016			
		TOTAL##	AVERAGE##	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##	% INCREASE	TOTAL##	AVERAGE##	% INCREASE		
		VEHICLE	DAILY	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE	VEHICLE	DAILY	OR DECREASE		
OCTOBER 2005		TRIPS	TRIPS	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH	TRIPS	TRIPS	MAX MONTH		
		111,068	3,583	119,155	3,844		6.79%	116,798	3,768	-1.98%	125,754	4,057	5.54%	130,160	4,199	3.50%		
NOVEMBER 2005	111,183	3,706	113,031	3,768		1.63%	110,124	3,671	-2.57%	112,912	3,764	-0.11%	123,076	4,103	8.89%		
DECEMBER 2005	109,347	3,527	113,874	3,673		3.98%	115,495	3,726	1.42%	121,435	3,917	5.14%	130,222	4,201	7.24%		
JANUARY 2006	114,200	3,684	116,669	3,764		2.12%	116,789	3,767	0.10%	122,280	3,945	4.70%	126,398	4,077	3.37%		
FEBRUARY 2006	111,772	3,992	114,725	4,097		2.57%	117,920	4,211	2.78%	119,821	4,279	1.61%	134,218	4,628	8.15%		
MARCH 2006	138,992	4,484	145,847			4.70%	145,423	4,691	-0.29%	150,481	4,854	3.18%	162,643	5,247	8.08%		
				4,705													
APRIL 2006	130,765	4,359	128,825	4,294		-1.51%	138,956	4,632	6.26%	141,919	4,731	2.13%	149,731	4,991	5.50%		
MAY 2006	127,986	4,129	120,163	3,876		-6.51%	132,092	4,261	3.21%	140,929	4,546	6.69%	149,118	4,810	5.81%		
JUNE 2006	122,287	4,076	115,992	3,866		-5.43%	129,251	4,308	5.69%	133,151	4,438	3.02%	142,852	4,762	7.29%		
JULY 2006	129,929	4,191	120,285	3,880		-8.01%	137,933	4,449	6.17%	143,627	4,633	4.13%	154,327	4,978	7.45%		
AUGUST 2006	122,159	3,941	114,910	3,707		-6.31%	129,079	4,164	5.66%	127,483	4,112	-1.24%	137,834	4,446	6.78%		
SEPTEMBER 2006	113,876	3,796	98,141	3,271		-16.03%	111,724	3,724	-1.89%	118,397	3,947	3.97%	128,440	4,281	8.48%		
YEAR TO DATE	1,443,564	3,955	1,421,617	3,895			1,501,584	4,114									
						-1.54%			4.02%	1,558,189	4,269	3.77%	1,669,019	4,560	6.82%		
																		
MAXIMUM MONTH																	

Traffic Count Year-Year Starting 2016 ts.xlsx

K.

Dunes

Community Development District

Unaudited Financial Statements

as of

June 30, 2017

Board of Supervisors Meeting

August 11, 2017

Dunes Community Development District

BALANCE SHEET			
June 30, 2017			
	Major Fund		
	General		
ASSETS:			
Cash	$13,944		
Due from other Funds	$67		
Investments	$226,494		
Prepaids	$496		
TOTAL ASSETS			
	$241,001		
LIABILITIES AND FUND BALANCES:			
			
Liabilities:			
Accounts Payable	$7,201		
TOTAL LIABILITIES	$7,201		
Fund Balances:			
Assigned:			
Current year's expenditures	$136,691		
Unassigned	$96,613		
TOTAL FUND BALANCES	$233,800		
TOTAL LIABILITIES & FUND BALANCE			
	$241,001		

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues, Expenditures, and Changes in Fund Balance

For the Period Ending June 30, 2017

		GENERAL	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 6/30/17	THRU 6/30/17	VARIANCE	
REVENUES:						
001.300.31900.10000	Maintenance Taxes	$167,000	$167,000	$166,808	($192)	
001.300.36100.11000	Interest Income	$0	$0	$1,425	$1,425	
						
TOTAL REVENUES		$167,000	$167,000	$168,233	$1,233	
EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$10,500	$8,200	$2,300	
001.310.51300.21000	FICA Expense	$1,071	$803	$627	$176	
001.310.51300.31100	Engineering	$5,000	$3,750	$0	$3,750	
001.310.51300.31500	Attorney	$10,000	$7,500	$5,992	$1,508	
001.310.51300.32000	Collection Fees/Payment Discount	$12,000	$8,364	$8,364	$0	
001.310.51300.32200	Annual Audit	$4,000	$4,000	$3,200	$800	
001.310.51300.34000	Management Fees	$10,000	$7,500	$7,500	$0	
001.310.51300.35100	Computer Time	$1,000	$750	$1,075	($325)	
001.310.51300.40000	Travel Expenses	$2,400	$1,800	$36	$1,764	
001.310.51300.42000	Postage & Express Mail	$3,000	$2,250	$1,819	$431	
001.310.51300.42500	Printing	$2,000	$1,500	$1,229	$271	
001.310.51300.45000	Insurance	$12,000	$10,912	$10,912	$0	
001.310.51300.48000	Advertising Legal & Other	$1,500	$1,125	$588	$537	
001.310.51300.49000	Bank Charges	$500	$375	$390	($15)	
001.310.51300.49100	Contingencies	$4,000	$4,000	$4,154	($154)	
001.310.51300.51000	Office Supplies	$2,000	$1,500	$159	$1,341	
001.310.51300.54000	Dues, Licenses & Subscriptions	$2,000	$1,500	$364	$1,136	
001.320.53800.12000	Salaries	$103,814	$75,864	$75,416	$448	
001.320.53800.21000	FICA Taxes	$8,895	$6,500	$6,565	($65)	
001.320.53800.22000	Pension Expense	$6,229	$4,672	$4,239	$433	
001.320.53800.23000	Health Insurance Benefits	$14,382	$10,787	$11,047	($261)	
001.320.53800.24000	Workers Comp Insurance	$1,600	$1,200	$860	$340	
						
TOTAL ADMINISTRATIVE		$221,391	$167,152	$152,736	$14,415	
General System Maintenance					
001.320.53800.43000	Electric (7 Aerators)	$15,000	$11,250	$9,298	$1,952	
001.320.53800.46500	Lake Maintenance	$26,000	$19,500	$11,757	$7,743	
001.320.53800.46200	Landscaping	$24,000	$18,000	$18,304	($304)	
001.320.53800.52100	Grass Carp	$3,000	$2,250	$0	$2,250	
001.320.53800.46700	Storm Drain System Maintenance	$130,000	$93,171	$93,171	$0	
001.320.53800.46000	Building Maintenance	$15,000	$11,250	$9,455	$1,795	
001.320.53800.46300	Tree & Shrub Removal	$10,000	$7,500	$2,700	$4,800	
001.320.53800.49200	R&M-Floating Fountains	$10,300	$7,725	$3,514	$4,211	
001.320.53800.49300	R&R-Equipment	$5,000	$3,750	$1,340	$2,410	
001.320.53800.64000	Capital Improvements	$17,000	$12,750	$0	$12,750	
					
TOTAL GENERAL SYSTEM MAINTENANCE	$255,300	$187,146	$149,539	$37,607	
						
TOTAL EXPENDITURES		$476,691	$354,298	$302,276	$52,022	
Other Sources and Uses						
001.300.58100.10000	Interfund Transfer	$173,000	$173,000	$173,000	$0	
					
TOTAL OTHER SOURCES AND USES	$173,000	$173,000	$173,000	$0	
						
EXCESS REVENUES		($136,691)		$38,957		
					
FUND BALANCE - BEGINNING	$136,691		$194,842		
					
FUND BALANCE - ENDING	$0		$233,800		

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

June 30, 2017

	Major Funds				
	Water, Sewer and		Intracoastal				
	Effluent Reuse		Waterway Bridge				
	Enterprise Fund		Enterprise Fund		Total		
ASSETS:							
Current Assets:							
Cash and Cash Equivalents:							
Cash - Operating Account	$64,412	$193,959	$258,371		
Cash - On Hand	---	$2,500	$2,500		
Petty Cash	---	$1,281	$1,281		
Investments:							
State Board - Surplus Funds	$10,598,522	$9,960,102	$20,558,625		
State Board - Community Projects	---	$1,391,357	$1,391,357		
Receivables							
Utility Billing	$314,503	---	$314,503		
Due from Other Funds	---	$1,712	$1,712		
Noncurrent Assets:							
Prepaids	$1,887	$9,549	$11,436		
Deposits	$1,000	---	$1,000		
Capital Assets:							
Land	$875,488	$85,000	$960,488		
Plant-Expansion (Net)	$5,902,693	---	$5,902,693		
Maintenance Building (Net)	$55,697	---	$55,697		
Equipment (Net)	$153,039	$34,932	$187,971		
Roadways (Net)	---	$1,729,096	$1,729,096		
Bridge Facility (Net)	---	$5,207,805	$5,207,805		
Improvements Other than Buildings (Net)	$17,373,977	---	$17,373,977		
Meters in the Field/Inventory (Net)	$1	---	$1		
Construction in Progress	$78,839	$156,545	$235,385		
TOTAL ASSETS	$35,420,059		$18,773,840		$54,193,898		
LIABILITIES:							
							
Current Liabilities:							
Accounts Payable	$102,719	$26,152	$128,870		
Due to Other Funds	$1,780	---	$1,780		
Noncurrent Liabilities:							
Utility Deposits	$1,347	---	$1,347		
Customer Refunds Due	$3,350	---	$3,350		
Prepaid Connection Fees	$849,673	---	$849,673		
Deferred Toll Revenue	---		$2,038,240		$2,038,240		
TOTAL LIABILITIES	$958,868	$2,064,392	$3,023,260		
NET POSITION							
Net Invested in Capital Assets	$24,360,894	$5,327,738	$29,688,631		
Restricted for Community Projects (1)	---	$1,543,226	$1,543,226		
Unrestricted	$10,100,297		$9,838,484		$19,938,781		
TOTAL NET POSITION	$34,461,191		$16,709,448		$51,170,638		

(1) Bridge Interlocal Agreement with County.

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT

Water and Sewer Fund-Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending June 30, 2017

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 6/30/17	THRU 6/30/17	VARIANCE	
OPERATNG REVENUES:						
041.300.34300.30000	Water Revenue	$994,666	$746,000	$761,482	$15,482	
041.300.34300.50000	Sewer Revenue	$882,985	$662,239	$635,394	($26,845)	
041.300.34300.76000	Irrigation/Effluent	$1,096,489	$822,367	$999,528	$177,161	
041.300.34300.10000	Meter Fees	$20,000	$15,000	$26,599	$11,599	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$36,000	$27,000	$20,104	($6,896)	
041.300.36900.10000	CPC Effluent Agreement	$40	$30	$0	($30)	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$75	$910	$835	
041.300.36900.10000	Misc. Income / Penalty	$15,000	$11,250	$7,451	($3,799)	
					
TOTAL OPERATING REVENUES	$3,045,280	$2,283,960	$2,451,467	$167,507	
OPERATING EXPENSES						
Administrative						
041.310.51300.31100	Engineering	$50,000	$37,500	$4,875	$32,625	
041.310.51300.31500	Attorney	$35,000	$26,250	$17,391	$8,859	
041.310.51300.32200	Annual Audit	$9,000	$9,000	$7,200	$1,800	
041.310.51300.34000	Management Fees	$19,000	$14,250	$14,250	$0	
041.310.51300.40000	Travel Expenses	$15,000	$11,250	$11,254	($4)	
041.310.51300.42000	Postage & Express Mail	$6,000	$4,500	$3,596	$904	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$13,125	$11,673	$1,452	
041.310.51300.48000	Advertising Legal & Other	$2,500	$1,875	$0	$1,875	
041.310.51300.49000	Bank Charges	$9,000	$6,750	$7,724	($974)	
041.310.51300.49100	Contingencies	$20,000	$15,000	$33,883	($18,883)	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$11,250	$9,005	$2,245	
041.310.51300.54000	Dues, Licenses & Subscriptions	$6,000	$4,500	$6,680	($2,180)	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$11,250	$4,600	$6,650	
041.310.51300.55000	Land Leases & Easement Fees	$12,000	$9,000	$0	$9,000	
041.310.53600.12000	Salaries	$707,093	$516,722	$516,431	$291	
041.310.53600.21000	FICA Taxes	$59,017	$43,128	$44,431	($1,304)	
041.310.53600.22000	Pension Plan	$32,183	$24,137	$23,576	$562	
041.310.53600.23000	Insurance Benefits (Medical)	$172,781	$129,586	$138,704	($9,118)	
041.310.53600.24000	Workers Compensation Insurance	$14,400	$10,800	$7,055	$3,745	
041.310.53600.25000	Unemployment Benefits	$5,000	$3,750	$0	$3,750	
041.310.53600.32480	Bad Debt Expense	$0	$0	$29	($29)	
041.310.53600.41000	Telephone	$17,000	$12,750	$13,233	($483)	
041.310.53600.44000	Equipment Rentals & Leases	$4,000	$3,000	$2,708	$292	
041.310.53600.45000	Insurance	$78,000	$71,214	$71,214	$0	
041.310.53600.46100	Repair and Maintenance for Vehicles	$8,000	$6,000	$8,046	($2,046)	
041.310.53600.52000	Supplies/Equipment General	$4,000	$3,000	$3,440	($440)	
041.310.53600.52010	Tools	$3,000	$2,250	$1,503	$747	
041.310.53600.52055	Uniforms/Supplies/Services	$7,000	$6,731	$6,731	$0	
041.310.53600.52100	Fuel for Vehicles	$8,000	$6,000	$5,618	$382	
041.310.53600.54100	Training & Travel Expenses	$8,000	$6,000	$6,873	($873)	
					
TOTAL ADMINISTRATIVE	$1,358,474	$1,020,568	$981,724	$38,844	

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, 2017

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 6/30/17	THRU 6/30/17	VARIANCE	
Water System						
041.320.53600.34800	Water Quality Testing	$20,000	$15,000	$16,800	($1,800)	
041.320.53600.43000	Electric	$100,000	$75,000	$89,421	($14,421)	
041.320.53600.43100	Bulk Water Purchases	$20,000	$15,000	$25	$14,975	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$750	$0	$750	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$65,000	$48,750	$84,013	($35,263)	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$20,000	$15,000	$19,498	($4,498)	
041.320.53600.52000	Plant Operating Supplies	$15,000	$11,250	$10,356	$894	
041.320.53600.52200	Chlorine & Other Chemicals	$160,000	$120,000	$122,378	($2,378)	
041.320.53600.61000	Meters New & Replacement	$15,000	$11,250	$0	$11,250	
						
TOTAL WATER SYSTEM		$416,000	$312,000	$342,491	($30,491)	
Sewer System						
041.330.53600.34800	Water Quality Testing	$20,000	$15,000	$8,184	$6,816	
041.330.53600.34900	Sludge Disposal	$15,000	$11,250	$6,650	$4,600	
041.330.53600.43000	Electric	$50,000	$37,500	$31,728	$5,772	
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	$37,222	$278	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$20,000	$15,000	$8,580	$6,420	
041.330.53600.46075	Lift Station Repair and Maintenance	$35,000	$26,250	$51,539	($25,289)	
041.330.53600.52000	Plant Operating Supplies	$15,000	$11,250	$7,258	$3,992	
041.330.53600.52200	Chlorine & Other Chemicals	$35,000	$26,250	$22,853	$3,397	
						
TOTAL SEWER SYSTEM		$243,000	$182,250	$174,015	$8,236	
Irrigation System						
041.340.53600.34800	Water Quality Testing	$5,000	$3,750	$0	$3,750	
041.340.53600.43000	Electric	$36,000	$27,000	$36,155	($9,155)	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$135,000	$101,250	$110,965	($9,715)	
041.340.53600.44000	Equipment Rentals & Leases	$1,000	$750	$5,850	($5,100)	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$40,000	$30,000	$16,560	$13,440	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$20,000	$15,000	$9,220	$5,780	
041.340.53600.61000	Meters New & Replacement	$10,000	$7,500	$12,210	($4,710)	
					
TOTAL IRRIGATION SYSTEM	$247,000	$185,250	$190,960	($5,710)	
Contribution to Reserves						
041.310.51300.63100	Renewal and Replacement	$200,000	$150,000	$53,838	$96,162	
					
TOTAL CONTRIBUTIONS TO RESERVES	$200,000	$150,000	$53,838	$96,162	
					
TOTAL OPERATING EXPENSES	$2,464,474	$1,850,068	$1,743,027	$107,040	
					
OPERATING INCOME (LOSS)	$580,806		$708,440		
NON OPERATING REVENUE (EXPENSES)					
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$2,636,604	$1,977,453	$0	($1,977,453)	
041.300.22300.10000	Connection Fees - W/S	($28,000)	($21,000)	$0	$21,000	
041.300.36100.10000	Interest Income	$40,000	$30,000	$75,498	$45,498	
041.310.51300.64000	Capital Improvements	($3,149,410)	($2,362,058)	($256,996)	$2,105,062	
041.300.58100.10000	Contribution to General Fund	($80,000)	($80,000)	($80,000)	$0	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($580,806)	($455,605)	($261,498)	$194,106	
CHANGE IN NET POSITION	$0		$446,942		
					
RETAINED EARNINGS-BEGINNING	$0		$28,156,743		
					
RETAINED EARNINGS-ENDING	$0		$28,603,685		

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, 2017

		BRIDGE	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 6/30/17	THRU 6/30/17	VARIANCE	
OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$1,615,000	$1,211,250	$1,268,599	$57,349	
042.300.36900.10000	Miscellaneous Income	$5,000	$3,750	$12,000	$8,250	
					
TOTAL OPERATING REVENUES	$1,620,000	$1,215,000	$1,280,599	$65,599	
OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$3,750	$300	$3,450	
042.310.51300.31500	Attorney	$10,000	$7,500	$5,519	$1,981	
042.310.51300.32200	Annual Audit	$7,000	$7,000	$5,600	$1,400	
042.310.51300.34000	Management Fees	$17,000	$12,750	$12,750	($0)	
042.310.51300.49000	Bank Charges	$4,000	$3,000	$3,129	($129)	
042.310.51300.49100	Contingencies	$5,000	$3,750	$934	$2,816	
						
TOTAL ADMINISTRATIVE		$48,000	$37,750	$28,232	$9,518	
Toll Facility						
042.320.54900.12000	Salaries	$327,741	$239,503	$244,866	($5,363)	
042.320.54900.15000	Special Pay	$11,620	$1,900	$1,900	$0	
042.320.54900.21000	FICA Taxes	$28,054	$18,343	$20,738	($2,395)	
042.320.54900.22000	Pension Plan	$13,680	$6,840	$9,026	($2,186)	
042.320.54900.23000	Insurance Benefits (Medical)	$84,630	$63,473	$66,152	($2,679)	
042.320.54900.24000	Workers Compensation Insurance	$8,160	$6,120	$4,579	$1,541	
042.320.54900.34500	Payroll Processing Fee	$6,500	$4,875	$5,848	($973)	
042.320.54900.34600	Credit Card Processing Fee	$15,000	$11,250	$16,084	($4,834)	
042.320.54900.40000	Travel Expenses	$1,000	$750	$0	$750	
042.320.54900.41000	Telephone	$5,000	$3,750	$4,922	($1,172)	
042.320.54900.42500	Printing	$3,500	$2,625	$2,271	$354	
042.320.54900.43000	Utility Services	$13,000	$9,750	$10,701	($951)	
042.320.54900.45000	Insurance	$60,000	$54,558	$54,558	$0	
042.320.54900.46000	Repairs & Maintenance	$50,000	$37,500	$57,068	($19,568)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$120,000	$120,000	$128,331	($8,331)	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2017)	$19,000	$19,000	$19,933	($933)	
042.320.54900.51000	Office Supplies	$3,000	$2,250	$1,814	$436	
042.320.54900.52000	Operating Supplies	$15,000	$11,250	$6,254	$4,996	
042.320.54900.34300	Contractual Support	$12,000	$9,000	$7,528	$1,472	
						
TOTAL TOLL FACILITY		$796,885	$622,737	$662,573	($39,836)	
Maintenance Reserves & Community Projects					
042.320.54900.65000	Maintenance Reserves	$85,169	$63,877	$0	$63,877	
042.320.54900.64000	Community Projects Transfer from Surplus Revenues	$200,000	$150,000	$78,093	$71,907	
042.310.51300.60002	Parkway Capital Expenditures	$250,000	$187,500	$2,405	$185,095	
					
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	$535,169	$401,377	$80,498	$320,879	
					
TOTAL OPERATING EXPENSES	$1,380,054	$1,061,864	$771,303	$290,561	
					
OPERATING INCOME (LOSS)	$239,946		$509,296		
NON OPERATING REVENUE (EXPENSES)					
042.300.36100.11000	Interest Income	$20,000	$15,000	$82,724	$67,724	
042.320.54900.64000	Capital Improvements	($180,000)	($135,000)	($39,335)	($95,665)	
042.300.38100.10000	Transfer to General Fund	($93,000)	($93,000)	($93,000)	$0	
042.300.38100.10000	Transfer from Surplus Funds	$13,054	$9,791	$0	$9,791	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($239,946)	($203,209)	($49,611)	($18,151)	
CHANGE IN NET POSITION	$0		$459,685		
					
RETAINED EARNINGS-BEGINNING	$0		$15,572,262		
					
RETAINED EARNINGS-ENDING	$0		$16,031,947		

Page 6

L.

DUNES

COMMUNITY DEVELOPMENT DISTRICT

BRIDGE FUND

1. Recap of Community Projects Fund Activity Through June 30, 2017				
Opening Balance in Community Projects Account	$0.00		
Source of Funds:	Interest Earned	$21,424.11		
	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, 2017				
	$1,321,544.74		
2. Funds Available For Construction at June 30, 2017				
				
Book Balance of Construction Fund at June 30, 2017	$1,321,544.74			

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, 2017			$1,321,544.74			
3. Investments - SBA								
								
June 30, 2017	Type		Yield	Due	Maturity	Principal		
Construction Fund:	Overnight		1.18%		$1,391,357.29	$1,391,357.29		

ADJ: Deposits in Transit	$0.00	
ADJ: Outstanding Requisitions	($69,812.55)	
Balance at 6/30/17	$1,321,544.74	

M.

Dunes CDD

Special Assessment Receipts

Fiscal Year Ending September 30, 2017

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

N.

Dunes

Community Development District

Check Run Summary

	June 30, 2017		
Fund	Check Numbers	Amount	
General Fund	5749-5768	$20,443.99	
Water and Sewer	13464-13549	$557,888.96	
Bridge Fund	6096-6139	$79,552.80	
Total		$657,885.75	

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	1		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - GENERAL FUND						
				BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/02/17 00218	6/01/17 4134	201706	320-53800-46000		*	160.00				
	BASIC PEST CONTROL	ABOVE THE REST PEST CONTROL			160.00 005749		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00214   5/29/17 2090	201705 320-53800-46000	*	221.00	
JANITORIAL SERVICES			
	ALL SEASON HOME SOLUTION LLC		221.00 005750	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00185   6/02/17 06022017 201706 310-51300-32000	*	50.00	
TAX ROLL			
JAMES E. GARDNER		50.00 005751	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00024	4/30/17 04302017 201704 310-51300-32000	*	48.75	
	TAX COLLECTIONS			
	SUZANNE JOHNSTON		48.75 005752	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00141	6/01/17	8452429-	201706 320-53800-46000	*	343.95	
		WASTE	REMOVAL SERVICES			
	6/01/17	8452954-	201706 320-53800-46000	*	103.43	
		WASTE	REMOVAL SERVICES			
				WASTE MANAGEMENT OF ORMOND BEACH		447.38 005753	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00020	5/30/17 07558-84 201705 320-53800-43000	*	10.26	
	3 CAMINO DEL MAR			
	5/30/17 22797-22 201705 320-53800-43000	*	183.65	
	3 AVENUE MONET			
	5/30/17 39447-00 201705 320-53800-43000	*	237.49	
	7 VISCAYA DR			
	5/30/17 41566-03 201705 320-53800-43000	*	188.67	
	25 SAN MARCO CT			
	5/30/17 65021-74 201705 320-53800-43000	*	553.02	
	100 HOTEL TRACE BLVD			
	FLORIDA POWER & LIGHT CO.		1,173.09 005754	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00109	6/01/17 430	201706 310-51300-34000	*	833.33	
	MANAGEMENT FEES			
	6/01/17 430	201706 310-51300-35100	*	83.33	
	IT SERVICES			
	6/01/17 430	201706 310-51300-51000	*	25.15	
	OFFICE SUPPLIES			
	6/01/17 430	201706 310-51300-42000	*	230.29	
	POSTAGE				
	6/01/17 430	201706 310-51300-42500	*	202.65	
	COPIES				
	6/01/17 430	201706 310-51300-35100	*	325.00	
	IT SERVICES			
		GOVERNMENTAL MANAGEMENT SERVICES		1,699.75 005755	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	2		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - GENERAL FUND						
				BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/09/17 00255	6/07/17 218	201706	320-53800-46500		*	5,592.50				
	PREPARE MAPS		PE GROUP, LLC			5,592.50 005756		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00107	6/07/17 50287	201707 320-53800-49200	*	495.58		
	SUPPLIES	FUTURE HORIZONS, INC.		495.58 005757		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00004   5/28/17 1005429  201705 310-51300-48000	*	26.80	
NOTICE OF MEETING			
DAYTONA NEWS-JOURNAL		26.80 005758	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00024	5/31/17 10	201705	310-51300-32000	*	20.11		
	TAX COLLECTION	SUZANNE JOHNSTON		20.11 005759		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00139	6/02/17 1357	201706 320-53800-46200	*	1,800.00	
	LAWN MAINTENANCE			
		ALL AMERICAN MAINTENANCE		1,800.00 005760	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00254   5/24/17 871751	201705 320-53800-49300	*	508.98	
OIL COOLER			
	BEARD EQUIPMENT CO.		508.98 005761	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00129	6/12/17 62110	201706 310-51300-31500	*	637.50	
	PERPARED FOR MEETING			
		CHIUMENTO SELIS DWYER P.L.		637.50 005762	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00027   6/06/17 5-825-27 201706 310-51300-42000	*	12.71	
DELIVERIES THRU-6/6/17			
6/13/17 5-831-86	201706 300-20700-10100	*	46.52-	
DELIVERIES THRU-6/13/17			
6/13/17 5-831-86	201706 310-51300-42000	*	46.52	
DELIVERIES THRU-6/13/17			
6/13/17 5-831-86	201706 310-51300-42000	*	188.63	
DELIVERIES THRU-6/13/17			
6/13/17 5-831-86	201706 300-13100-10100	*	46.52	
DELIVERIES THRU-6/13/17			
	FEDEX		247.86 005763	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00256	6/30/17 03351480	201706 300-13100-10100	*	2,573.43	
	SERVICE	THRU-7/14/17			
	6/30/17 03351480	201706 310-51300-49100	*	2,573.46	
	SERVICE	THRU-7/14/17			
	6/30/17 03351480	201706 310-51300-49100	*	2,573.43	
	SERVICE	THRU-7/14/17			

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	3		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - GENERAL FUND						
			BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	6/30/17 03351480 201706	300-20700-10100		*	2,573.43-				
	SERVICE THRU-7/14/17	BRIGHT HOUSE NETWORK			5,146.89 005764		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00139	6/26/17 1365	201706 320-53800-46200	*	350.00	
	REMOVE ALL BRUSH			
		ALL AMERICAN MAINTENANCE		350.00 005765	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00214	6/26/17 2119	201706 320-53800-46000	*	221.00	
	JANITORIAL SERVICES			
	6/26/17 2119	201706 300-13100-10100	*	97.50	
	JANITORIAL SERVICES			
	6/26/17 2119	201706 300-13100-10100	*	97.50	
	JANITORIAL SERVICES			
	6/26/17 2119	201706 320-53600-46000	*	97.50	
	JANITORIAL SERVICES			
	6/26/17 2119	201706 330-53600-46000	*	97.50	
	JANITORIAL SERVICES			
	6/26/17 2119	201706 300-20700-10100	*	97.50-	
	JANITORIAL SERVICES			
	6/26/17 2119	201706 300-20700-10100	*	97.50-	
	JANITORIAL SERVICES			
		ALL SEASON HOME SOLUTION LLC		416.00 005766	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00257	6/23/17 1039187  201706 320-53800-46700	*	1,375.00	
	VACTOR WORK			
	BROWNIE'S SEPTIC AND PLUMBING		1,375.00 005767	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00004   5/31/17 2248527  201705 310-51300-48000	*	26.80	
NOTICE OF MEETING-6/9/17			
DAYTONA NEWS-JOURNAL		26.80 005768	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	20,443.99	
TOTAL	FOR	REGISTER	20,443.99	

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	1		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/02/17 00315	5/28/17 1271107- 201705	310-51300-49100		*	51.93				
	SCREENING		ADP SCREENING & SELECTION SERVICES			51.93 013464		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00835   5/29/17	2090	201705 320-53600-46000	*	97.50	
	JANITORIAL	SERVICES			
5/29/17	2090	201705 330-53600-46000	*	97.50	
	JANITORIAL	SERVICES			
			ALL SEASON HOME SOLUTION LLC		195.00 013465	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00988   5/19/17 171-797- 201705 310-53600-41000	*	400.87	
BVOIP SVC ADMIN BDLG			
AT&T		400.87 013466	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 01154	5/31/17 05312017 201705 300-34300-30000	*	201.05	
	REFUND			
	SALVATORE & JACQUELINE BUTERA		201.05 013467	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00305	5/19/17 12498701	201705	320-53600-43100	*	6.78		
	FIRE FLOW/BULK	U6"C				
	5/19/17 12502361	201705	340-53600-43300	*	14,872.75		
	RECLAIMED					
	5/19/17 12506582	201705	340-53600-43300	*	109.58		
	IRRIG BASE	CITY OF PALM COAST		14,989.11 013468		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00047   5/16/17	5-803-74	201705 310-51300-42000	*	57.33	
	DELIVERIES	THRU-5/16/17			
5/23/17	5-811-90	201705 310-51300-42000	*	45.09	
	DELIVERIES	THRU-5/23/17			
			FEDEX		102.42 013469	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00013   5/19/17 08787-06 201705 340-53600-43000	*	10.26	
DELIVERIES THRU-5/19/17			
FLORIDA POWER & LIGHT CO.		10.26 013470	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00806	5/19/17 202822	201705 310-53600-46100	*	287.50		
	SOLENOID	GENERAL TRUCK EQUIPMENT & TRAILER		287.50 013471		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00028   4/25/17 029869	201705 310-53600-52000	*	109.16		
SUPPLIES					
5/02/17 029895	201705 320-53600-52000	*	152.28		
SUPPLIES					
5/12/17 029922	201705 310-53600-52000	*	75.35		
SUPPLIES	HAMMOCK HARDWARE & SUPPLY, INC.		336.79 013472		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	2		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/02/17 00515	5/18/17 4077000	201705	320-53600-52200		*	1,617.30				
	CHEMICALS		HAWKINS,INC.			1,617.30 013473		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00375	5/31/17 05312017 201705 300-34300-30100	*	11.86	
	REFUND			
	LA COSTA PARTNERS LLC		11.86 013474	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 01153	5/31/17 05312017 201705 300-34300-30000	*	24.15	
	REFUND			
	SANDRA LADEN		24.15 013475	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00202   5/18/17 37909446 201705 340-53600-46000	*	194.98	
37906 12V 8 GPM FUEL			
BLUETARP CREDIT SERVICES		194.98 013476	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 01138   5/15/17 52358544 201705 320-53600-52200	*	570.79	
ENERGY SURCHARGE			
NUCO2		570.79 013477	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 01152	5/31/17 05312017 201705 300-34300-30100	*	14.69	
	REFUND			
	MICHAEL PAULUCCI		14.69 013478	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00497	5/26/17 1731435	201705	320-53600-46000	*	125.66	
	DYED ULTRA LOW	SULFUR			
	5/26/17 1731435	201705	330-53600-46000	*	125.66	
	DYED ULTRA LOW	SULFUR			
	5/26/17 1731435	201705	340-53600-46000	*	125.65	
	DYED ULTRA LOW SULFUR			
			PORT CONSOLIDATED		376.97 013479	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00167	6/01/17 06012017	201706 310-51300-40000	*	500.00	
	VEHICLE	ALLOWANCE			
		RICHARD RYAN		500.00 013480	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00624   6/01/17 06012017	201706 310-51300-40000	*	300.00	
VEHICLE	ALLOWANCE			
	TIMOTHY SHEAHAN		300.00 013481	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00163   5/28/17 49335881	201705 310-53600-41000	*	322.48	
SERVICE	THRU-5/24/17			
	SPRINT		322.48 013482	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00881   5/19/17 33406368 201705 310-51300-51000	*	101.94	
SUPPLIES			
STAPLES ADVANTAGE, DEPT ATL		101.94 013483	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	3		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/02/17 00764	5/30/17 05302017 201705	310-51300-54000		*	53.00				
	VESSEL TAG RENEWALS	SUZANNE JOHNSTON, TAX COLLECTOR			53.00 013484		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00978   5/22/17 562637	201705 330-53600-46000	*	1,167.24	
COMPLETE LIQUID END			
	TRINOVA-FLORIDA		1,167.24 013485	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00980   5/31/17 05312017 201705 300-34300-30000	*	127.93	
REFUND			
MARK & BRENDA VOSS		127.93 013486	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00613	1/06/17 343861	201701 330-53600-34800	*	292.50	
	WWTP WATER TESTING			
	5/31/17 366929	201705 320-53600-34800	*	724.00	
	WWTP WATER TESTING			
	5/31/17 366931	201705 320-53600-34800	*	725.00	
	DRINKING WATER			
	5/31/17 366932	201705 330-53600-34800	*	758.00	
	WWTP WATER TESTING			
	5/31/17 633930	201705 320-53600-34800	*	259.25	
	WWTP WATER TESTING			
		ADVANCED ENVIRONMENTAL LABORATORIES		2,758.75 013487	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00652	5/28/17 50450190	201705 310-53600-52100	*	34.15	
	FLEET #	1575436			
		CHEVRON AND TEXACO BUSINESS CARD		34.15 013488	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00180	5/25/17 8255 707 201705 310-53600-44000	*	42.02	
	TV SERVICE			
	DISH NETWORK		42.02 013489	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00115	5/31/17	117609	201705 310-53600-44000	*	67.71		
		TONER					
	5/31/17	117828	201705 310-53600-44000	*	157.95		
		TONER	DOCUMENT TECHNOLOGIES		225.66 013490		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00013   5/24/17 05416-04 201705 330-53600-43000	*	49.45	
34 ISLAND ESTATES PKWY			
5/24/17 24219-90	201705 330-53600-43000	*	11.31	
3809 N OCEANSHORE BLVD			
5/24/17 34722-91	201705 330-53600-43000	*	25.74	
84 ISLAND ESTATES PKWY			
5/24/17 67654-90	201705 330-53600-43000	*	26.21	
128 ISLANDS ESTATES PKWY			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	4		
*** CHECK DATES	06/01/2017 - 06/30/2017 ***	DUNES CDD - WATER/SEWER						
					BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	5/24/17	81997-49	201705	330-53600-43000		*	13.04				
		172 ISLAND ESTATES PKWY								
	5/30/17	00722-13	201705	340-53600-43000		*	10.26				
		200 CAMINO DEL	REY								
	5/30/17	01482-41	201705	330-53600-43000		*	22.77				
		209 YACHT HARBOR DR								
	5/30/17	09845-31	201705	330-53600-43000		*	12.67				
		18 RUE GRANDE MER								
	5/30/17	13876-38	201705	320-53600-43000		*	11,225.38				
		101 JUNGLE HUT	RD								
	5/30/17	25155-09	201705	330-53600-43000		*	49.55				
		400 CAMINO DEL	REY								
	5/30/17	25185-01	201705	330-53600-43000		*	90.08				
		200 CAMINO DEL	REY								
	5/30/17	39077-94	201705	330-53600-43000		*	35.38				
		HAMMOCK	DUNES PKWY								
	5/30/17	50368-83	201705	330-53600-43000		*	66.02				
		300 CAMINO DEL	SOL								
	5/30/17	53817-64	201705	330-53600-43000		*	10.53				
		2 CAMINO DEL MAR								
	5/30/17	72291-00	201705	330-53600-43000		*	28.59				
		200 NORTHSHORE	AVE								
	5/30/17	75668-89	201705	330-53600-43000		*	3,663.29				
		101 JUNGLE HUT	RD								
	5/30/17	77181-10	201705	330-53600-43000		*	12.67				
		6 YACHT	HARBOR	DR								
	5/30/17	77899-54	201705	330-53600-43000		*	13.30				
		37 SAN GABRIEL	LN								
	5/30/17	81622-80	201705	330-53600-43000		*	13.70				
		78 OCEAN ST									
	5/30/17	85764-06	201705	330-53600-43000		*	41.33				
		202 CAMINO DEL	MAR								
	5/30/17	91573-06	201705	330-53600-43000		*	236.73				
		5 OCEAN	CREST WAY								
	5/30/17	95264-06	201705	330-53600-43000		*	11.98				
		10 GRANDA DR									
	5/30/17	95324-09	201705	330-53600-43000		*	18.18				
		20 GRANDA DR									
	5/30/17	98523-35	201705	340-53600-43000		*	4,902.91				
		101 JUNGLE HUT RD	FLORIDA POWER & LIGHT CO.			20,591.07 013492		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00382	6/01/17 431	201706 310-51300-34000	*	1,583.33	
	MANAGEMENT FEES			
		GOVERNMENTAL MANAGEMENT SERVICES		1,583.33 013493	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	5		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/09/17 00515	5/25/17 4084090	201705	320-53600-52200		*	2,555.75				
	CHEMICALS		HAWKINS,INC.			2,555.75 013494		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00688	5/30/17	263999	201705 320-53600-52200	*	1,615.97	
		HYPOCHLORITE	SOLUTIONS			
	5/30/17	263999	201705 330-53600-52200	*	807.99	
		HYPOCHLORITE	SOLUTIONS			
				ODYSSEY MANUFACTURING COMPANY		2,423.96 013495	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00698   5/22/17	50899	201705 310-53600-46100	*	179.55	
	OIL CHANGE			
5/26/17	50991	201705 310-53600-46100	*	221.36	
	OIL FILTER			
		PALM COAST AUTO REPAIR		400.91 013496	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 01061   6/02/17 9857	201706 310-51300-49100	*	144.00	
FIX FIBER CONNECTION			
	PALM COAST FLAGLER INTERNET 2013		144.00 013497	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00497	5/31/17 1733009	201705	320-53600-46000	*	92.30	
	DYED ULTRA LOW	SULFUR			
	5/31/17 1733009	201705	330-53600-46000	*	92.30	
	DYED ULTRA LOW	SULFUR			
	5/31/17 1733009	201705	340-53600-46000	*	92.30	
	DYED ULTRA LOW SULFUR			
			PORT CONSOLIDATED		276.90 013498	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00624	7/01/17 07012017	201707 310-53600-23000	*	184.11	
	INSURANCE REIMBURSEMENT			
	7/01/17 07012017	201707 320-53800-23000	*	61.36	
	INSURANCE REIMBURSEMENT			
	7/01/17 07012017	201707 300-20700-10100	*	61.36-	
	INSURANCE REIMBURSEMENT			
	7/01/17 07012017	201707 300-13100-10000	*	61.36	
	INSURANCE REIMBURSEMENT			
		TIMOTHY SHEAHAN		245.47 013499	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 01155   6/07/17 06072017 201706 300-34300-30000	*	94.89	
REFUND - CREDIT BALANCE			
CHARLES M. SKEENS		94.89 013500	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00194	5/31/17 48840	201705 310-51300-42500	*	1,592.93	
	MONTHLY	MAILING STATEMENT			
		SOUTHWEST DIRECT, INC.		1,592.93 013501	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	6		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/09/17 00407	5/31/17 172175-0 201705	340-53600-44000		*	1,177.65				
	OPERATING SUPPLIES	THOMPSON PUMP & MANUFACTURING CO.			1,177.65 013502		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00978   6/01/17 562813	201706 330-53600-46000	*	365.88	
PROMINET THREAD INSERT			
	TRINOVA-FLORIDA		365.88 013503	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00355   6/01/17 82140764	201706 310-53600-41000	*	504.02	
SERVICE	THRU-7/1/17			
	AT&T MOBILITY		504.02 013504	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00995	6/01/17 14304617 201706 310-53600-41000	*	75.00	
	UVERSE INTERNET-ADMIN BLD			
	AT&T UVERSE		75.00 013505	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00327	6/05/17 INVJ0000 201706	320-53600-46000	*	990.00		
	BARNEY'S PUMPS	BARNEYS PUMPS, INC.		990.00 013506		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00380   6/14/17 06142017	201706 310-51300-42000	*	500.00		
POSTAGE	CMRS-FP		500.00 013507		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00047   5/30/17 5-817-86 201705 310-51300-42000	*	36.17	
DELIVERIES THRU-5/30/17			
FEDEX		36.17 013508	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00515	6/01/17 4088349	201706 320-53600-52200	*	1,530.00	
	CALCIUM	CHLORIDE			
		HAWKINS,INC.		1,530.00 013509	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 01157	6/14/17 06142017 201706 300-34300-30000	*	14.29	
	REFUND-CREDIT BALANCE			
	ROBERT & GAYLE MELILLO		14.29 013510	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 01156   4/21/17 978	201704 340-53600-46000	*	81.54	
MECHANICAL SEAL			
	MOLINE ELECTRIC MOTOR & MACHINE,INC		81.54 013511	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 01138   6/04/17 52514344 201706 320-53600-52200	*	668.35	
ENERGY SURCHARGE			
NUCO2		668.35 013512	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

6/16/17 00688 6/08/17 264515 201706 320-53600-52200 * 778.04 HYPOCHLORITE SOLUTIONS

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	7		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	6/08/17 264515	201706	330-53600-52200		*	389.02				
	HYPOCHLORITE SOLUTIONS	ODYSSEY MANUFACTURING COMPANY			1,167.06 013513		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00497	6/07/17 1735843	201706 320-53600-46000	*	84.47	
	POLLUTION DIESEL			
	6/07/17 1735843	201706 330-53600-46000	*	84.47	
	POLLUTION DIESEL			
	6/07/17 1735843	201706 340-53600-46000	*	84.46	
	POLLUTION DIESEL			
		PORT CONSOLIDATED		253.40 013514	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00661	5/31/17 00001513	201705 310-51300-34000	*	42.93	
	MONTHLY	ASSESSMENT BILLIN			
		SUNSHINE STATE ONE CALL OF FLORIDA		42.93 013515	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00020	5/31/17 53962	201705 320-53600-46050	*	2,946.72		
	SUPPLIES					
	6/02/17 54027	201707 340-53600-46050	*	275.09		
	SUPPLIES					
	6/06/17 54062	201707 340-53600-46050	*	164.38		
	SUPPLIES					
	6/08/17 54087	201706 340-53600-61000	*	3,449.37		
	SUPPLIES	SUNSTATE METER AND SUPPLY, INC.		6,835.56 013516		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00408   5/24/17 35569585 201705 330-53600-46075	*	812.25	
HUBBED/SLEEVED IMP			
XYLEM,INC.		812.25 013517	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00612	6/20/17 94747171 201706 310-53600-46100	*	28.18	
	SUPPLIES			
	ADVANCE AUTO PARTS		28.18 013518	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00009   6/08/17 386 447-	201706 310-53600-41000	*	267.08	
SERVICE	THRU-7/7/17			
	AT&T		267.08 013519	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00047   6/06/17 5-825-27 201706 310-51300-42000	*	45.06	
DELIVERIES THRU-6/6/17			
FEDEX		45.06 013520	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00309	6/14/17 50331	201706 340-53600-46000	*	2,857.89	
	AERATOR	W/ CABLE & FLOAT			
		FUTURE HORIZONS, INC.		2,857.89 013521	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	8		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/23/17 00515	6/08/17 4091894	201706	320-53600-52200		*	1,400.40				
	CHEMICALS		HAWKINS,INC.			1,400.40 013522		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00497	6/14/17 1740034	201706	320-53600-46000	*	21.90	
	DYED ULTRA LOW	SULFUR			
	6/14/17 1740034	201706	330-53600-46000	*	21.90	
	DYED ULTRA LOW	SULFUR			
	6/14/17 1740034	201706	340-53600-46000	*	21.91	
	DYED ULTRA LOW SULFUR			
			PORT CONSOLIDATED		65.71 013523	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 01137   6/21/17 06212017 201706 310-53600-22000	*	314.04	
QUARTERLY PENSION			
PAUL RICCI		314.04 013524	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00603	6/13/17 89951	201706 310-53600-44000	*	36.61		
	TONER	SMART TECHNOLOGIES		36.61 013525		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00881	6/06/17 33428985	201706 310-51300-51000	*	131.57	
	SUPPLIES			
	6/09/17 33428985	201706 310-51300-51000	*	60.46	
	SUPPLIES			
	6/09/17 33428985	201706 310-51300-51000	*	113.81	
	SUPPLIES			
	6/10/17 33428985	201706 310-51300-51000	*	36.49	
	SUPPLIES			
		STAPLES ADVANTAGE, DEPT ATL		342.33 013526	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00214	6/09/17	281909	201706 330-53600-52000	*	320.00		
		SUPPLIES					
	6/09/17	281909	201706 320-53600-52000	*	320.00		
		SUPPLIES	USA BLUEBOOK		640.00 013527		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00732   6/14/17	0141776-	201706 320-53600-46050	*	213.06	
	BRASS	PADLOCK			
6/14/17	0141776-	201706 340-53600-46050	*	213.05	
	BRASS	PADLOCK			
			WILSON BOHANNAN PADLOCK COMPANY		426.11 013528	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 01145	5/25/17 96627	201705 330-53600-46075	*	2,375.00	
	VACTOR WORK			
		BROWNIE'S SEPTIC AND PLUMBING		2,375.00 013529	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  8/02/17	PAGE   9
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

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

6/29/17 00131   6/29/17 062917   201706 300-15100-10000	*	450,000.00
TXFER SURPLUS FUND TO SBA
STATE BOARD OF ADMINISTRATION	450,000.00 013530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00303	6/23/17 8732	201706 310-51300-63100	*	1,375.00	
	MOVE EXISTING GATE			
		AAA FENCE COMPANY OF DAYTONA BEACH		1,375.00 013531	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00300	6/18/17 4873-061 201706 310-51300-49100	*	128.62	
	BOA PURCHASES THRU 6/18			
	6/18/17 4873-061 201706 310-53600-24000	*	300.00	
	BOA PURCHASES THRU 6/18			
	6/18/17 4873-061 201706 310-51300-40000	*	676.00	
	BOA PURCHASES THRU 6/18			
	6/18/17 4873-061 201706 310-53600-54100	*	294.00	
	BOA PURCHASES THRU 6/18			
	6/18/17 4873-061 201706 300-20700-10100	*	188.97	
	BOA PURCHASES THRU 6/18			
	6/18/17 4873-061 201706 310-51300-54000	*	188.97	
	BOA PURCHASES THRU 6/18			
	6/18/17 4873-061 201706 300-13100-10100	*	188.97-	
	BOA PURCHASES THRU 6/18			
	BUSINESS CARD		1,587.59 013532	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00305	6/23/17 12538917	201705 320-53600-43100	*	2.33	
	ACCT# 308318-19458			
	6/23/17 12542593	201705 340-53600-43300	*	785.00	
	ACCT# 324042-36854			
	6/23/17 12546816	201705 340-53600-43300	*	103.92	
	ACCT# 7439-77870			
		CITY OF PALM COAST		891.25 013533	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00542	6/09/17 102993	201705 310-51300-31100	*	2,470.00	
	SERVICE	THRU 05/07/2017			
		CPH ENGINEERS, INC.		2,470.00 013534	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 01158	6/26/17 8000492  201706 310-51300-63100	*	15,350.00	
	EXT PREP/COAST TO TANK			
	CROM COATINGS		15,350.00 013535	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00013	6/21/17 06720-06 201706 340-53600-43000	*	10.26	
	26 UTILITY DR #LIFT PUMP			
	FLORIDA POWER & LIGHT CO.		10.26 013536	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00806	6/19/17 203608	201706	310-53600-46100	*	467.21		
	MOTOR, 400 4EH	GENERAL TRUCK EQUIPMENT & TRAILER		467.21 013537		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	10		
*** CHECK DATES	06/01/2017 - 06/30/2017 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/30/17 00028	5/26/17	029971	201705 310-53600-52000		*	104.43				
		SUPPLIES									
	6/02/17	029919	201706 330-53600-46000		*	179.99				
		SUPPLIES									
	6/16/17	030022	201706 330-53600-46000		*	359.90				
		SUPPLIES		HAMMOCK HARDWARE & SUPPLY, INC.			644.32 013538		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00515   6/15/17 4094434  201706 320-53600-52200	*	565.50	
1 GA BLK (MINI BULK)			
HAWKINS,INC.		565.50 013539	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 01159	6/28/17 00207500	201706	300-34300-30100	*	14.69		
	UTILITY	REFUND	CHAUNCEY & LAURAINE HOLDEN		14.69 013540		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00298	5/24/17 9155849	201705 320-53600-46000	*	265.83	
	OPERATING SUPPLIES			
	5/24/17 9155849	201705 340-53600-46000	*	14.85	
	OPERATING SUPPLIES			
	6/09/17 3141648	201706 310-53600-52000	*	89.75	
	OPERATING SUPPLIES			
		HOME DEPOT CREDIT SERVICES		370.43 013541	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 01138   6/16/17	52656584	201706 320-53600-52200	*	622.99		
	CO2 BULK					
6/22/17	52678065	201706 320-53600-52200	*	290.35		
	CO2 BULK	NUCO2		913.34 013542		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00688	6/22/17	265416	201706 320-53600-52200	*	1,387.02		
		HYPO01D					
	6/22/17	265416	201706 330-53600-52200	*	693.50		
		HYPO01D	ODYSSEY MANUFACTURING COMPANY		2,080.52 013543		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00405	6/22/17 23328	201706 330-53600-34900	*	950.00	
	PICK UP TRAILER/DUMP			
		RAINBOW RANCH		950.00 013544	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00526	6/24/17 W0269-02 201706 320-53600-46000	*	460.00	
	FIELD ENGINEERING SVCS.			
	REVERE CONTROL SYSTEMS		460.00 013545	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00167	7/01/17 070117	201707 310-51300-40000	*	500.00	
	VEHICLE	ALLOWANCE-JULY 17			
		RICHARD RYAN		500.00 013546	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  8/02/17	PAGE  11
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

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

6/30/17 00624   7/01/17 070117   201707 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-JULY 17
TIMOTHY SHEAHAN	300.00 013547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00881	6/09/17 33435003 201706 310-51300-51000	*	45.79	
	SUPPLIES			
	STAPLES ADVANTAGE, DEPT ATL		45.79 013548	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00214   6/13/17 284216	201706	320-53600-52000	*	83.85		
ELECTRODE STORAGE SOLUTIO				
6/13/17 284216	201706	330-53600-52000	*	83.85		
ELECTRODE STORAGE SOLUTIO				
6/16/17 288328	201706	320-53600-52000	*	27.60-		
PH 4.00	BUFFER					
6/16/17 288328	201706	330-53600-52000	*	27.60-		
PH 4.00	BUFFER	USA BLUEBOOK		112.50 013549		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	557,888.96	
TOTAL	FOR	REGISTER	557,888.96	

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	1		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/02/17 00255	6/01/17 4133	201706	320-54900-46000		*	45.00				
	BASIC PEST CONTROL	ABOVE THE REST PEST CONTROL			45.00 006096		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00252   5/29/17 2089	201705	320-54900-46000	*	433.00		
JANITORIAL SVC	ALL SEASON HOME SOLUTION LLC		433.00 006097		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00286	5/19/17 14296240 201705 320-54900-41000	*	55.00	
	UVERSE SVC FOR TOLL BRIDG			
	AT&T UVERSE		55.00 006098	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00120	5/25/17 20170225	201705 310-51300-64003	*	975.00	
	MESSAGE	BOARD RENTAL			
		BETTER BARRICADES, INC.		975.00 006099	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00132	5/19/17 12498328 201705 320-54900-43000	*	435.87	
	WATER/SEWER BASE			
	CITY OF PALM COAST		435.87 006100	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00189   5/30/17 45348	201705 320-54900-52000	*	139.84		
SUPPLIES	COASTAL SUPPLIES		139.84 006101		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00014   5/26/17 58458-04	201705	320-54900-43000	*	66.07	
500 PALM COAST	PKWY NE			
5/26/17 58528-05	201705	320-54900-43000	*	492.32	
5000 PALM COAST PKWY NE			
5/26/17 58618-02	201705	320-54900-43000	*	149.54	
5000 PALM COAST PKWY NE			
		FLORIDA POWER & LIGHT CO.		707.93 006102	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00277	5/14/17 409	201705 320-54900-52000	*	156.60	
	EMBLEMD	LOGOS			
		LIDIA'S EMBROIDERY		156.60 006103	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00017   5/15/17 00000000 201705 320-54900-46000	*	27.31	
GAS			
5/15/17 00000000 201705 300-13100-10000	*	798.18	
GAS			
5/15/17 00000000 201705 310-53600-52100	*	798.18	
GAS			
5/15/17 00000000 201705 300-20700-10000	*	798.18-	
GAS			
SHELL		825.49 006104	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	2		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - BRIDGE FUND						
			BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/02/17 00259	5/18/17 33406368 201705	320-54900-52000		*	92.93				
	SUPPLIES		STAPLES ADVANTAGE, DEPT ATL			92.93 006105		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00061	6/01/17 8452555- 201706 320-54900-64000	*	238.04	
	WASTE REMOVAL			
	WASTE MANAGEMENT OF ORMOND BEACH		238.04 006106	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/17 00284	5/31/17 INV-0000 201705 320-54900-46002	*	12,168.00	
	LIGHT POLE INSTALLATION			
	YELLOWSTONE LANDSCAPE		12,168.00 006107	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00184	5/26/17 99880	201706 320-54900-23000	*	31.46	
	INSURANCE			
	5/26/17 99880	201706 310-53600-23000	*	199.32	
	INSURANCE			
	5/26/17 99880	201706 300-13100-10000	*	199.32	
	INSURANCE			
	5/26/17 99880	201706 300-20700-10000	*	199.32-	
	INSURANCE			
		AMERICAN HERITAGE LIFE INS COMPANY		230.78 006108	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00140	7/01/17 07012017 201707 320-54900-23000	*	250.10	
	INSURANCE REIMBURSEMENT			
	SANDY AUSBROOKS		250.10 006109	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00186   5/31/17 170531	201705 320-54900-46000	*	250.00	
MAINTENANCE			
	COAST PARKING AREA MAINTENANCE CORP		250.00 006110	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00101	5/25/17 220392	201705	320-54900-52000	*	76.40		
	DRINKING WATER	CULLIGAN WATER PRODUCTS		76.40 006111		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00251	6/01/17 31400	201705 320-54900-46002	*	1,975.00	
	INSTALL	NEW CONCRETE POLE			
		ECONOMY ELECTRIC COMPANY		1,975.00 006112	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00014   5/30/17 01362-07	201705 320-54900-46002	*	25.08	
400 HAMMOCK DUNES PKWY			
5/30/17 01706-84	201705 320-54900-46002	*	24.01	
18 BLUE	HERON LN			
5/30/17 10444-25	201705 320-54900-46002	*	37.11	
5800 HAMMOCK DUNES PKWY			
5/30/17 22743-56	201705 320-54900-46002	*	29.19	
300 HAMMOCK DUNES PKWY			

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	3		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - BRIDGE FUND						
			BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	5/30/17 85914-06 201705	320-54900-43000		*	85.31				
	BON TERRE		FLORIDA POWER & LIGHT CO.			200.70 006113		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00145	6/01/17 432	201706 310-51300-34000	*	1,416.67	
	MANAGEMENT FEES			
		GOVERNMENTAL MANAGEMENT SERVICES		1,416.67 006114	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00204	7/01/17 07012017 201707 320-54900-23000	*	398.94	
	INSURANCE REIMBURSEMENT			
	WILLIAM KOWALOFF		398.94 006115	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00256	7/01/17 07012017 201707 320-54900-23000	*	326.47	
	INSURANCE REIMBURSEMENT			
	JON C PETERSON		326.47 006116	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00180	7/01/17 COM#4862 201707 320-54900-24000	*	2,207.70	
	AGREEMENT #WC2FL			
	7/01/17 COM#4862 201707 300-13100-10000	*	2,870.01	
	AGREEMENT #WC2FL			
	7/01/17 COM#4862 201707 300-13100-10100	*	441.54	
	AGREEMENT #WC2FL			
	7/01/17 COM#4862 201707 320-53800-24000	*	441.54	
	AGREEMENT #WC2FL			
	7/01/17 COM#4862 201707 300-20700-10000	*	441.54-	
	AGREEMENT #WC2FL			
	7/01/17 COM#4862 201707 310-53600-24000	*	2,870.01	
	AGREEMENT #WC2FL			
	7/01/17 COM#4862 201707 300-20700-10000	*	2,870.01-	
	AGREEMENT #WC2FL			
	PREFERRED GOVERNMENTAL INSURANCE		5,519.25 006117	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/09/17 00207	7/01/17 07012017 201707 320-54900-23000	*	113.38	
	INSURANCE REIMBURSEMENT			
	7/01/17 07012017 201707 300-13100-10000	*	151.18	
	INSURANCE REIMBURSEMENT			
	7/01/17 07012017 201707 310-53600-23000	*	151.18	
	INSURANCE REIMBURSEMENT			
	7/01/17 07012017 201707 320-54900-23000	*	113.38	
	INSURANCE REIMBURSEMENT			
	7/01/17 07012017 201707 320-53800-23000	*	113.38	
	INSURANCE REIMBURSEMENT			
	7/01/17 07012017 201707 300-20700-10000	*	151.18-	
	INSURANCE REIMBURSEMENT			
	7/01/17 07012017 201707 300-20700-10000	*	113.38-	
	INSURANCE REIMBURSEMENT			
	RICHARD RYAN		377.94 006118	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	4		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - BRIDGE FUND						
			BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/16/17 00082	6/01/17 386 446- 201706	320-54900-41000		*	420.64				
	SERVICE THRU - 6/11/17	AT&T			420.64 006119		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00306	6/13/17 2487	201706 310-51300-49100	*	1,581.00	
	ETHERNET SWITCH			
	6/13/17 2487	201706 300-20700-10000	*	1,581.00-	
	ETHERNET SWITCH			
	6/13/17 2487	201706 310-51300-49100	*	1,000.00	
	ETHERNET SWITCH			
	6/13/17 2487	201706 300-20700-10000	*	1,000.00-	
	ETHERNET SWITCH			
	6/13/17 2487	201706 320-54900-34300	*	500.00	
	ETHERNET SWITCH			
	6/13/17 2487	201706 300-13100-10000	*	1,000.00	
	ETHERNET SWITCH			
	6/13/17 2487	201706 300-13100-10100	*	1,581.00	
	ETHERNET SWITCH			
		RL COMPUTER SOLUTIONS INC.		3,081.00 006120	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00259   5/19/17 33423440 201705 320-54900-52000	*	114.80	
SUPPLIES			
STAPLES ADVANTAGE, DEPT ATL		114.80 006121	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/16/17 00154	6/12/17 C0043668 201706 320-54900-23000	*	5,558.37	
	INSURANCE			
	6/12/17 C0043668 201706 300-13100-10000	*	10,953.23	
	INSURANCE			
	6/12/17 C0043668 201706 300-13100-10100	*	768.68	
	INSURANCE			
	6/12/17 C0043668 201706 320-53800-23000	*	768.68	
	INSURANCE			
	6/12/17 C0043668 201706 300-20700-10000	*	768.68-	
	INSURANCE			
	6/12/17 C0043668 201706 310-53600-23000	*	10,953.23	
	INSURANCE			
	6/12/17 C0043668 201706 300-20700-10000	*	10,953.23-	
	INSURANCE			
	UNITED HEALTHCARE		17,280.28 006122	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00185	6/02/17 1356	201706 320-54900-46000	*	1,100.00	
	LAWN MAINTENANCE			
		ALL AMERICAN MAINTENANCE OF FLAGLER		1,100.00 006123	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00136	5/31/17 79029	201705 310-51300-49100	*	257.10	
	4 PR CAT5E CABLE			
		ATLANTIC COMMUNICATIONS TEAM		257.10 006124	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	5		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/23/17 00251	6/13/17 31454	201706	320-54900-46000		*	1,299.18				
	REPLACE SCREEN ON TOLL	ECONOMY ELECTRIC COMPANY			1,299.18 006125		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00259	6/05/17 33428985 201706 320-54900-52000	*	77.70	
	SUPPLIES			
	STAPLES ADVANTAGE, DEPT ATL		77.70 006126	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00088	5/12/17 18185422 201705 300-13100-10000	*	28.62		
	SUPPLIES					
	5/12/17 18185422 201705 310-51300-51000	*	28.62		
	SUPPLIES					
	5/12/17 18185422 201705 300-20700-10000	*	28.62-		
	SUPPLIES					
	5/12/17 95249	201705 320-54900-51000	*	9.99		
	SUPPLIES					
	5/17/17 52657	201705 320-54900-51000	*	5.99		
	SUPPLIES					
	5/17/17 52675	201705 320-54900-51000	*	9.00		
	SUPPLIES					
	5/26/17 27641	201705 320-54900-51000	*	59.92		
	SUPPLIES					
	5/26/17 35325	201705 320-54900-52000	*	74.99		
	SUPPLIES					
	5/30/17 55083	201705 320-54900-51000	*	24.78		
	SUPPLIES					
	5/31/17 55375	201705 310-51300-51000	*	67.99		
	SUPPLIES					
	5/31/17 55375	201705 300-13100-10000	*	67.99		
	SUPPLIES					
	5/31/17 55375	201705 300-20700-10000	*	67.99-		
	SUPPLIES					
	6/01/17 55537	201706 320-54900-52000	*	109.99		
	SUPPLIES					
	6/06/17 56508	201706 320-54900-51000	*	34.58		
	SUPPLIES	STAPLES CREDIT PLAN		425.85 006127		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00198   6/21/17 06212017	201706 320-54900-22000	*	2,866.97	
QUARTERLY PENSION			
6/21/17 06212017	201706 300-13100-10000	*	7,732.15	
QUARTERLY PENSION			
6/21/17 06212017	201706 300-13100-10100	*	1,335.45	
QUARTERLY PENSION			
6/21/17 06212017	201706 320-53800-22000	*	1,335.45	
QUARTERLY PENSION			

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	6		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - BRIDGE FUND						
			BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	6/21/17 06212017	201706 300-20700-10000		*	1,335.45-				
	QUARTERLY PENSION								
	6/21/17 06212017	201706 310-53600-22000		*	7,732.15				
	QUARTERLY PENSION								
	6/21/17 06212017	201706 300-20700-10000		*	7,732.15-				
	QUARTERLY PENSION	STIFEL, NICOLAUS & COMPANY			11,934.57 006128		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00278	5/18/17 25090455 201705 300-13100-10000	*	8.49	
	SUPPLIES			
	5/18/17 25090455 201705 310-51300-51000	*	8.49	
	SUPPLIES			
	5/18/17 25090455 201705 300-20700-10000	*	8.49-	
	SUPPLIES			
	5/18/17 26947454 201705 300-13100-10000	*	62.95	
	SUPPLIES			
	5/18/17 26947454 201705 310-51300-51000	*	62.95	
	SUPPLIES			
	5/18/17 26947454 201705 300-20700-10000	*	62.95-	
	SUPPLIES			
	5/29/17 24350657 201705 320-54900-52000	*	112.99	
	SUPPLIES			
	6/01/17 23636618 201706 310-51300-51000	*	184.98	
	SUPPLIES			
	6/01/17 23636618 201706 300-13100-10000	*	184.98	
	SUPPLIES			
	6/01/17 23636618 201706 300-20700-10000	*	184.98-	
	SUPPLIES			
	6/05/17 01405964 201706 310-51300-51000	*	11.99	
	SUPPLIES			
	6/05/17 01405964 201706 300-13100-10000	*	11.99	
	SUPPLIES			
	6/05/17 01405964 201706 300-20700-10000	*	11.99-	
	SUPPLIES			
	6/05/17 03271285 201706 300-13100-10000	*	11.99	
	SUPPLIES			
	6/05/17 03271285 201706 310-51300-51000	*	11.99	
	SUPPLIES			
	6/05/17 03271285 201706 300-20700-10000	*	11.99-	
	SUPPLIES			
	6/05/17 22111206 201706 320-54900-52000	*	108.99	
	SUPPLIES			
	6/06/17 01793714 201706 320-54900-52000	*	78.99	
	SUPPLIES			
	SYNCB/AMAZON		581.37 006129	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	7		
*** CHECK DATES 06/01/2017 - 06/30/2017 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
6/23/17 00311	5/31/17 139772	201705	320-54900-46000		*	2,387.00				
	LEE PATIO ROOF/CRPRT	WHITE ALUMINUM			2,387.00 006130		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/23/17 00284	6/01/17 INV-0000 201706 320-54900-46002	*	7,997.00	
	LANDSCAPE MAINTENANCE			
	YELLOWSTONE LANDSCAPE		7,997.00 006131	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00252   6/26/17 2118	201706 320-54900-46000	*	433.00	
JANITORIAL SERVICES			
	ALL SEASON HOME SOLUTION LLC		433.00 006132	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00136	6/19/17 80114	201706 310-51300-49100	*	15.00	
	PRINTED	TEMPLATES			
		ATLANTIC COMMUNICATIONS TEAM		15.00 006133	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00120	6/20/17 00256111	201706 310-51300-64003	*	765.00	
	MESSAGE	BOARD			
		BETTER BARRICADES, INC.		765.00 006134	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00132   6/23/17 12538543 201705 320-54900-43000	*	444.66	
ACCT# 308923-19027			
CITY OF PALM COAST		444.66 006135	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00222   6/21/17 13662	201706 320-54900-42500	*	300.00	
11X17 APP B&W			
	DOLPHIN PRINTING & DESIGN, INC.		300.00 006136	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00146	6/16/17 407527-0 201707	320-54900-23000	*	722.41	
	INSURANCE-JULY	2017			
	6/16/17 407527-0 201707	300-13100-10000	*	1,753.62	
	INSURANCE-JULY	2017			
	6/16/17 407527-0 201707	300-13100-10100	*	200.06	
	INSURANCE-JULY	2017			
	6/16/17 407527-0 201707	320-53800-23000	*	200.06	
	INSURANCE-JULY	2017			
	6/16/17 407527-0 201707	300-20700-10000	*	200.06-	
	INSURANCE-JULY	2017			
	6/16/17 407527-0 201707	310-53600-23000	*	1,753.62	
	INSURANCE-JULY	2017			
	6/16/17 407527-0 201707	300-20700-10000	*	1,753.62-	
	INSURANCE-JULY	2017			
		GUARDIAN-BETHLEHEM		2,676.09 006137	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

6/30/17 00017 6/19/17 65153157 201706 320-54900-46000 * 26.00 PURCHASES THRU 6/19/2017

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN  8/02/17	PAGE	8		
*** CHECK DATES	06/01/2017 - 06/30/2017 ***	DUNES CDD - BRIDGE FUND						
					BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	6/19/17	65153157	201706	300-13100-10000		*	473.63				
		PURCHASES THRU	6/19/2017								
	6/19/17	65153157	201706	310-53600-52100		*	473.63				
		PURCHASES THRU	6/19/2017								
	6/19/17	65153157	201706	300-20700-10000		*	473.63-				
		PURCHASES THRU 6/19/2017	SHELL			499.63 006138		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/30/17 00259   6/15/17 33435003 201706 320-54900-52000	*	167.98	
TONER			
STAPLES ADVANTAGE, DEPT ATL		167.98 006139	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK E	79,552.80	
TOTAL	FOR	REGISTER	79,552.80	

DUNE -DUNES - SROSINA