Dunes

Community Development District

November 9, 2016

Dunes

Community Development District

Agenda

Wednesday	Dunes CDD Administrative Office	
November 9, 2016	101 Jungle Hut Road	
9:30 a.m.	Palm Coast, Florida	
	Call In #: 800-264-8432	
	Passcode: 704298	

I.	Roll Call & Agenda

II.	Audience Comments

III.	Approval of the Minutes

A.	September 9, 2016 Meeting

IV.	Reports and Discussion Items

•	Status Report on Storm Damage

•	Community Projects Report (distributed at meeting)

•	Status of Capacity Fees Matter

•	Status Report on HDP and Jungle Hut Road Intersection Construction Schedule

•	Status Report on Renewal of European Village License Agreement

•	Status Report and Discussion on New Toll Collection System

B.	Ratification of Addendum to Engagement Letter with Grau & Associates Required by a Revision to Public Records Law

C.	2016 Public Facilities Report

V.	Staff Reports

•	Attorney

•	Engineer

D.	Manager - Bridge Reports and Traffic Comparison for September & October

VI.	Supervisors’ Requests and Audience Comments

VII.	Financial Reports

E.	Balance Sheet & Income Statement

F.	Construction Schedule

G.	Special Assessment Receipts Schedule

H.  Approval of Check Register

VIII.	Next Meeting Scheduled for December 16, 2016 @ 9:30 a.m. at the Dunes

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

IX.	Adjournment

A.

MINUTES OF MEETING

DUNES COMMUNITY DEVELOPMENT DISTRICT

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

District was held Friday, September 9, 2016 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 M. Crahan	Vice Chairman
Dennis Vohs	Treasurer
Charles Swinburn	Assistant Secretary
Rich DeMatteis	Supervisor by telephone

Also present were:

Richard M. Ryan	District Manager

James Perry	District Representative
Tim Sheahan	Utilities Manager

The following is a summary of the minutes and actions taken at the September 9, 2016

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

FIRST ORDER OF BUSINESS	Roll Call

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

SECOND ORDER OF BUSINESS	Audience Comments

There being none, the next item followed.

THIRD ORDER OF BUSINESS	Approval of the Minutes

A.	August 2, 2016 Emergency Meeting Minutes

Mr. Crahan and Mr. Swinburn made a couple amendments to the minutes, which will be

reflected in the final document.

September 9, 2016	Dunes CDD

 On MOTION by Mr. Vohs seconded by Mr. Crahan with all in  favor the minutes of the August 2, 2016 meeting were approved as  amended. 

B.	August 12, 2016 Meeting Minutes

Mr. Swinburn, Mr. Crahan and Mr. DeMatteis made amendments that will be reflected on the final document.

 On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in  favor the August 12, 2016 meeting were approved as amended.

C.	August 12, 2016 Audit Committee Minutes

 On MOTION by Mr. Swinburn seconded by Mr. Crahan with all in  favor the August 12, 2016 audit committee minutes were accepted.

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

A.	Community Projects Report

Mr. Sheahan stated they have already put out the signs and we have the directional drill under the road for the beacons, Economy Electric is out there today installing the conduit and doing that work to bring power to those beacons. Better Barricades will mobilize around the middle of October and start the work. One of the first items they will be doing is clearing and grubbing, which includes removal of those trees that is scheduled to take place the 17th ad 18th of October. They think they will wrap it up by the end of the month by the 26th. Once they mobilize things will happen quickly.

Mr. Swinburn stated I want to refer to Tab D that we are on and at the same time Tab H I think these are talking about the same property but the numbers don’t track.
Mr. Ryan stated there is a discrepancy in how the numbers are allocated. What we are going to do at the end of the year is go back and adjust the entries because unfortunately Fort Lauderdale has put in some of the numbers as if they were construction costs when they were routine landscape maintenance. We are going to make some adjusting entries to get the proper costs allocated to the correct accounts. When this is finished both statements should match. This will be done before the final report and audit.

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September 9, 2016	Dunes CDD

Mr. Crahan asked what is going on with Malacompra?

Mr. Ryan stated the County received a $300,000 grant from the state, which will probably pay for the next study they have to do. The majority of the costs for the new stormwater system will come from fees paid by the residents in a newly created special district. The DCDD will also contribute $900,000 to help reduce the impact on the cost to the residents in the new district.

Mr. Crahan asked do we know when that happens?

Mr. Ryan responded no but I suspect it will be in the next fiscal year. Mr. Leckie asked what do you think the whole project will be?

Mr. Ryan responded $6 million or $7 million. They still have engineering work to do and the majority of the funds will have to come from the people through the assessments.
Mr. DeMatteis stated I think they were getting some federal money or St. Johns River Water Management District money.

Mr. Ryan stated I know they applied to every agency they could think of but the only response has been the $300,000 from the state.
Mr. Crahan stated we have had the same list for over a year. Are there any more projects being contemplated?

Mr. Ryan responded no but if the board sees any areas they think need correction and failing that we can go to the homeowners association in Ocean Hammock and Hammock Dunes. They both had a laundry list of items that they submitted and a lot of them were not really qualified projects. We can go back and ask them for a short list of things they might like to see. There is still about $550,000 available to do other projects.

B.	Status of Capacity Fees Matter

Mr. Ryan stated Michael will be unable to make the meeting today. He said that they anticipate setting a trial date in February, the attorneys are coming in here on the 28th and 29th to review minutes and billing records. All the other stuff they asked for has been submitted to them.

Mr. DeMatteis stated I received a second subpoena for documents as an individual not as a supervisor, which I discussed with Michael and there was a laundry list of requests but he believes that is all a duplicate of what I have already submitted. Milo is trying to drag me in as

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September 9, 2016	Dunes CDD

an instigator of the Dunes decision even though the decision was made before I was on the

board.

C.	Status Report on HDP and Jungle Hut Road Intersection Construction Schedule
This item taken earlier in the meeting.

D.	Discuss and Take Action as Necessary on Renewal of European Village License

Agreement
Mr. Ryan stated in 2002 we entered into an easement agreement with the developers of European Village, Peter Rohr was the primary guy. The original easement agreement was for $15,000 per year and then it was going to increase with a cost of living after a certain period of time. In 2003 they were doing all kinds of things wrong, they weren’t paying their bills so we revamped the easement agreement to make the payment $25,000, they didn’t pay it and in 2008 we filed a suit against European Village. The judge issued an order to revoke the easement agreement and we gave them the opportunity to have a license agreement, which is cancellable on our terms. Again, they weren’t paying hardly anything and we said because of the condition of European Village we agreed to let them do it for $1,000 a year per condo association. There is one commercial condo association and one residential condo association so each one was charged $1,000 plus the requirement to carry certain liability insurance policies. In 2013 we increased the payment to $3,000 per condo association per year plus the insurance. These agreements expires on September 30th 2016 and now we are looking at reissuing another three year license agreement. The new agreements will also include the piece of land that parallels the bridge so they could have extra parking for their farmer’s market on Sundays. The question is what do we charge them? After all these years we are not even close to what we originally set up as a fee. Right now we collect $6,000 total for the year, $3,000 from each condo association. My sense is that we should start at least $10,000 maybe $15,000 a year total and split it however they want to split it up. Mr. Vohs asked up to this point they have been dividing it between the various condo associations?

Mr. Ryan stated we have two separate documents, they are identical but one is for the residential condo association and the other is for the commercial.
Mr. Vohs stated it seems that adding this phase is really the commercial condo activities.

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September 9, 2016	Dunes CDD

Mr. Ryan stated when we amended the agreement it was to the commercial condo association but this time my plan is to put all parcels together in the agreements and I don’t care how they do it as long as we get checks from each one.

Mr. Leckie asked you don’t want two separate agreements you want to roll it together? Mr. Ryan responded I don’t want an agreement for this small parcel, I want the two

parcels in one agreement and whether they want two agreements like we have now, one for residential and on for commercial I don’t care because the documents are essentially identical. However they want to structure the fee arrangement is up to them the board needs to give me guidance on what you want set as the total cost.
Mr. Leckie asked will this be a three year agreement? Mr. Ryan responded yes.
Mr. Vohs asked when was your last discussion with them on the additional parcel?

Mr. Ryan stated we didn’t get into that until the first of July and we charged them $1,500 for July through the end of September.

Mr. Crahan stated it would seem the addendum of the other 460 foot parcel should be conformed with our property line. Is that an incorrect assumption? There is a no-mans land that you know is going to be encroached upon so the question becomes if something happens in that little odd eyebrow shaped area could we get into a legal hassle? Who owns the area on the other side of the yellow line at this point?

Mr. Ryan stated they own all of that land on the other side. They own that parcel even though there is a public walkway on it.

Mr. Swinburn stated if I were them and faced with a significant increase the first thing I would do is go to the newspaper and say look what the public service agency is doing to us. What is our answer to that, do we have any expenses we can point to as a result of this license?

Mr. Ryan responded the $20,000 to $30,000 in legal fees it has cost us over the years. Mr. Swinburn stated that is legitimate and second is it was negotiated a long time ago for

a lot more than it has been and they haven’t been paying it.

Mr. Ryan stated they never paid it that is why the judge revoked the easement agreement was because of non-payment and ignoring other conditions of the easement agreement.

Mr. Swinburn stated the third point is we have been very kind to them because we knew they were facing economic difficulties and they can now pay their way.

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September 9, 2016	Dunes CDD

Mr. Leckie stated my feeling is that we should go to $1,000 per month $500 for each the commercial and residential and leave it at $12,000 a year. I realize that is double what it is but it is only half of what we originally agreed to in the beginning.

Mr. Vohs stated I’m okay with the $12,000 I don’t know that we want to specify between the two.

Mr. Ryan stated I don’t care how they want to split it. It seems that the commercial gets more benefit from the easement than the residential but if you can’t get in you can’t use the residential either. I think we will say the total and however they want to split it up is fine and I don’t know if you want an escalator clause or just leave it at $12,000 for the next three years. We don’t need to make this more complicated than it already is.

Mr. Crahan stated I would be in favor of a $12,000 non-escalator clause for three years. Mr. Swinburn stated I agree.
Mr. Ryan stated I will make that presentation to them it is $12,000 you tell us how you want to split and we will continue with the two easement agreements essentially as they are.

 On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in 
favor  staff  authorized  staff  to  prepare  a  license  agreement  with

 European Village for an increased amount of $12,000 per year for  three years.

E.	Adopt Fiscal Year 2017 Meeting Schedule

 On MOTION by Mr. Vohs seconded by Mr. Crahan with all in  favor the fiscal year 2017 meeting schedule was approved.

F.	Approve Resolution 2016-12 Transfer of Funds from General Fund, Water

and Sewer and Bridge Surplus Funds to General Fund, Water and Sewer and Bridge Fund Accounts as Needed
Mr. Ryan stated each September we go through the line items that go over budget then we transfer to make sure that we don’t go negative on the overall account. The budgeted amount for electricity was not adequate because of increased usage of the R.O. system, the pumping system, and we were therefor over budget on electric. We had to do a periodic inspection on the

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September 9, 2016	Dunes CDD

water storage tank, which meant we had to drain it and shut off the R.O. system and go on Palm Coast water for 10 days and that incurred a higher cost.

 On MOTION by Mr. Crahan seconded by Mr. Vohs with all in  favor Resolution 2016-12 was approved.

FIFTH ORDER OF BUSINESS	Staff Reports

A.	Attorney

There being none, the next item followed.

B.	Engineer

Mr. Sheahan stated the wastewater plant preliminary design has been completed, we submitted the permit application to DEP this past week, we conducted a pilot study of the biosolids dewatering equipment last week. We anticipate completing the final design in December and accept bids in January so we are close to being on the same schedule to start construction in March.

Hammock Dunes Parkway landscaping, they replaced one Sabal Palm and there are two others that are suspect so we are monitoring that and they may need to be replaced as well.
There was a delay on the start of the work on the marsh and we don’t yet have a start

date.

I got a call from the homeowners association that there is an island in one of the lakes and a resident is asking to trim some trees and shrubs on that. My first response was that it was not affecting the drainage in the lake and those islands were put there for bird sanctuaries or bird habitat and we don’t see a need to trim or clean and I got some push back from the resident.
Mr. Leckie stated this goes back ten years. Is this the same island that Bob Houghton and Bill Scullion came and asked if they paid for it could they trim it? We gave them permission ten years ago for them to have it trimmed.

Mr. Ryan stated this is a newer resident but that is the same island. They did that for four or five years and then it stopped and nothing has been done over the past five years. The island was created as a bird habitat and doesn’t need tree trimming. I don’t think we should be in the business of doing special projects because you do one or two you end up doing 100.

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September 9, 2016	Dunes CDD

Mr. Leckie stated that is on hole no. 4. On hole no. 16 on the right hand Ted Tarver felt when he bought his property he would be able to see the 16th green and you can’t from his house and that is a bird sanctuary. We went through a whole thing with him. We did not do that either and that is the right decision.

Mr. Ryan stated is someone wants to do a little tree trimming they can but they can’t change the character of the island. We allowed it in the past so they can do it but I don’t think it is something we should do.

Mr. Leckie stated I’m still getting stuff from the club about cleaning up the 7th hole by the tee and I think we need to do that before the course reopens, which is the middle of October. If there is stuff sitting there I would like to get a price on what it would take to clean it up.

Mr. Sheahan stated I am trying to get the marsh done first. He was scheduled then we had the storm and we are trying to get him rescheduled. I think the area you are talking about is another marsh. Our position has always been if it is in a lake we will take care of it.

Mr. Swinburn asked what is the problem with it, just visual? Mr. Leckie stated just visual.
Mr. Ryan stated there might be some minor encroachment of trees into the lake but for the purpose of that detention pond is there for it functions fine with or without the trees.

Mr. Leckie stated I would still like to find out what it would take to clean it out and if there is stuff physically in the lake. Is that considered marsh?
Mr. Ryan responded yes that whole area is referred to as a marsh.

Mr. Sheahan stated on the irrigation usage we have stopped using the surface water pump and we are not using the well augmentation either so this is just water since about the 28th of August. We are in good shape with the ponds for the time being.

Mr. Crahan asked what are we going to do for irrigation water?

Mr. Ryan stated we are in pretty good shape because St. Johns modified our permit that allows us to harvest water up to 1 MGD from the stormwater system plus the 900,000 that we get from the wells. One is helping the other because the stormwater detention lakes do not have the high salts content that we get from the wells so it is diluting the salt concentration and we can use more well water plus the effluent from the wastewater plant so I think we are in very good shape now.

Mr. Crahan stated I’m thinking more of when we lose Palm Coast or are restricted.

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September 9, 2016	Dunes CDD

Mr. Ryan stated I’m not sure they are going to do that because they still need our pipeline for wet weather discharge. It would be very expensive to install their own pipeline so they can’t just say we are going to cut you off.

Mr. Leckie asked isn’t the contract we have for 15 years and then extends another year? Mr. Ryan stated it is an automatic renewal after 15 years and if the renewal hasn’t already

happened it is about to happen. I’m not sure they are aware of it.

Mr. Crahan stated I think they are going to wake up someday and decide they need a greater reuse water distribution system than they currently have.
Mr. Ryan stated they have very little distribution other than Town Center.

Mr. Leckie asked since we got this and the 21 days have passed are we going to have Tim figure out how we can permanently hook up to both ponds in Ocean Hammock and ponds in Hammock Dunes?

Mr. Ryan stated we will do a study and determine the best approach, but we haven’t done anything at this point.

Mr. Leckie stated I think you should look at both.

Mr. Ryan stated yes because we really don’t know the long term impact of what we are doing right now. Short term we didn’t see anything negative to the system but it would be better to take from two sources rather than one.

Mr. Leckie stated the fountain in Monterey Lake has been out for about a week or so. Is there a major problem there?
Mr. Sheahan stated I will check it out.

C.	Manager – Bridge Reports for August & Traffic Comparison

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

comparison.

SIXTH ORDER OF BUSINESS	Supervisor’s	Requests	and	Audience

Comments
Mr. Crahan asked have we have reports of any inside pipe leaks from residents?

Mr. Ryan responded no.

Mr. Crahan stated that is strange because we had those few and none since.

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September 9, 2016	Dunes CDD

Mr. Ryan stated some of them were under or in contact with the slabs and came into contact with the concrete and that is probably what caused it. With what we have been doing over the past eight or nine years with chemicals that we are adding to coat the inside of the piping the problem is resolving itself. Mr. Crahan stated mentioned at the Hammock Beach Member Manager meeting this past Wednesday was they have a major Ocean Hammock Course rehab planned for next year and I told them to make sure we transfer them down here so if we have a dry summer they won’t be in trouble.

Mr. Ryan stated they haven’t said a word to us. If they are doing the fairways and greens we just can’t put that much water on particularly because Ocean Hammock is 25 acres larger than Hammock Dunes. They are a year and a half overdue on submitting the complete, final package to us that they promised in May 2014.
Mr. Leckie asked when will the first water bills go out with the reduction? Mr. Ryan responded it will be November 1st.

SEVENTH ORDER OF BUSINESS	Financial Reports

A.	Balance Sheet & Income Statement

B.	Construction Schedule

C.	Special Assessment Receipt Schedule

D.	Approval of Check Register

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

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, October

14,  2016  @  9:30  a.m.  at  the  Dunes  CDD
Administrative Office, 101 Jungle Hut Road,
Palm Coast, Florida
Mr. Leckie stated the next meeting is October 14, 2016.

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September 9, 2016	Dunes CDD

 On MOTION by Mr. Vohs seconded by Mr. Crahan with all in 
favor the meeting adjourned at 10:55 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

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B.

C.

Public Facilities Report

October 2016

Dunes Community Development District

5000 Palm Coast Parkway, SE
Palm Coast, FL 32137

Developed in Accordance with Florida Statutes 189.415

Prepared by: Timothy B. Sheahan, P.E. Utility Manager

Dunes Community Development District 101 Jungle Hut Road
Palm Coast, FL 32137

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I.	PURPOSE AND SCOPE

This report has been prepared for the Dunes Community Development District (the District) to comply with the requirements of 189.415, Florida Statues, regarding the Special District Public Facilities Report. It is the intention of this report to provide general descriptions of public facilities owned by the District together with any currently proposed facility expansion programs within the next five years.

II.	GENERAL INFORMATION

The District, located in Palm Coast, Florida, provides stormwater management, wastewater, water and reclaimed water service to the residents of the District. The District is approximately 5.5 miles in length and its area encompasses approximately 2,200 acres, which includes four communities: Hammock Dunes (908 acres), Ocean Hammock (435 acres), Hammock Beach (364acres) and Yacht Harbor Village (92 acres). The District owns and operates a 500,000 gallon per day (GPD) wastewater treatment plant, a 1,440,000 GPD water treatment plant, a reclaimed water treatment and distribution system, the stormwater management system, the Hammock Dunes Toll Bridge, Camino del Mar, Hammock Dunes Pkwy and all the structures, piping, pumps, and appurtenances necessary to operate and maintain these systems.

The general description of the boundaries of the four communities serviced by the District is as follows: Hammock Dunes is generally bounded on the north by Jungle Hut Road; to the east by the Atlantic Ocean; to the west by State Road A1A north of Island Estates and by the Intracoastal Waterway in Island Estates; and to the south by the southernmost point of Island Estates west of State Road A1A and to the south by Varn Park east of State Road A1A. Ocean Hammock and Hammock Beach are bounded to the south by Jungle Hut Road, to the east by the Atlantic Ocean, to the north by Malacompra Road, and to the west by State Road A1A. Yacht Harbor Village is bounded by State Road A1A to the east, the Hammock Dunes Toll Bridge to the south, the Intracoastal Waterway to the west, and Jungle Hut Road to the north.

The District was established in 1985. Since that time the development in the District has proceeded in accordance with a planned, phased approach. The District is largely comprised of single-family residential, multi-family residential, common areas (roadway islands, scenic sidewalk routes, etc.) and recreational areas (e.g. golf courses). The phases of development are as follows:

Phase I, Hammock Dunes:

This development phase encompasses Hammock Dunes and Island Estates communities, which accounts for approximately 1,256 residential units, of which 1,152 are platted and/or permitted and 104 are planned but not platted/permitted. There are 727 single-family residential home sites (688 platted/permitted and 39 planned) and 529 condominiums units (464 platted/permitted and 65 planned). This phase has a total area of approximately 908 acres. There are an estimated total of 578 acres of residential and common areas requiring irrigation. The 96 acre Hammock Dunes Golf Course also requires irrigation. The infrastructure has been completed and the development is at approximately 83% of build-out (956 residential units out of planned/permitted total of 1,152 units). The transportation and utility infrastructure is complete with the exception of small improvements solely serving new planned but not platted/permitted developments.

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Phase II, Ocean Hammock:

This development phase encompasses the Ocean Hammock community, which accounts for approximately 609 residential units. This phase has a total area of approximately 435 acres. This development also includes the 124-acre Ocean Hammock Golf Course that runs throughout both the Ocean Hammock and Hammock Beach communities. This development includes approximately 314 single-family residential home sites, 20 hotel units and 275 condominiums units. The infrastructure has been completed and the development is at approximately 77% of build-out (471 residential units out of a potential of 609 units). The transportation and utility infrastructure is complete.

Phase III, Hammock Beach:

This development phase encompasses the Hammock Beach community, which accounts for approximately 975 residential units. This phase has a total area of approximately 364 acres. The Hammock Beach and Ocean Hammock communities have approximately 201 acres under irrigation. The 124-Acre Ocean Hammock Golf Course is irrigated as well. This development includes approximately 489 single-family residential home sites and 486 condominiums units. The infrastructure has been completed and the development is at approximately 77% of build-out (751 residential units out of a potential of 975 units). The transportation and utility infrastructure is complete

Phase IV, Yacht Harbor Village:

This development phase encompasses the Yacht Harbor Village community, which accounts for approximately 293 residential units. This phase has a total area of approximately 92 acres. This development includes 205 single-family residential home sites and 88 condominiums units. The infrastructure has been completed and the development is at approximately 46% of build-out (134 residential units out of a potential of 293 units). The transportation and utility infrastructure is complete. This phase also includes a marina with 210 boat slips.

III.	EXISTING PUBLIC FACILITIES

A.	Potable Water Facilities

1.	The District’s raw water comes from two wells located adjacent to its water and wastewater treatment facility on 101 Jungle Hut Road and a third well located at 302 Hammock Pk. Ln. Water from these wells is treated by a reverse osmosis water treatment facility. The water treatment facility went online in August, 2007. The District previously purchased potable water from the City of Palm Coast. The District and the City of Palm Cost have entered into an Interlocal Agreement that provides an interconnection between the two potable water systems in the event of emergencies.

2.	The District’s water treatment facility is currently rated and permitted to produce up to 1,440,000 GPD or 1.44 million gallons per day (MGD) of potable water. The Dunes CDD water treatment plant capacity was increased from 0.72 MGD to 1.44

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MGD in May 2015. It is expected that this capacity addition is sufficient to fulfill the potable water needs of the built out community.

3.	The District has a Consumptive Use Permit (CUP) from the St. Johns River Water Management District (SJRWMD) that extends to the year 2024. This permit was modified most recently in August 2016. Currently, the CUP allows the District to withdraw up to 812,000 GPD on an annual average basis for potable water use. The amount of groundwater withdrawn to produce the current average day demand is 74% of the amount allowed by the CUP for the current year.

	The permitted withdrawals increase incrementally each year until a permitted withdrawal rate of 891,000 GPD (annual average) are allowed to be withdrawn in the year 2024. The District expects that the amount of water permitted for withdrawal from the wells to be sufficient to meet our potable water needs through 2024. The next CUP compliance report is due in 2019 at which time the amount of water allocation will once again be reviewed by the SJRWMD.

4.	Water distribution facilities are located throughout the District and consist of approximately 149,443 linear feet of 2, 4, 6, 8, 10, 12, and 16-inch diameter pipes together with valves and fittings. Individual service to residential clusters or neighborhoods is served by mains less than ten (10) inches in diameter. Generally, potable water facilities are located within the road right of ways and are offset from the edge of the pavement. When potable water facilities are located outside of District owned property or lie outside of road rights of way, easements are granted by the developers of the District authorizing the District to access these facilities. The District also currently owns and operates 234 fire hydrants and 246 potable water valves.

5.	The annual average potable water production is 459,000 GPD (2015). The use is comprised of residential consumption, non-residential consumption, potable irrigation, and system flushing. The current demand represents 32% of the total production capacity of the plant.

B.	Wastewater, Reclaimed Water, and Irrigation Water Facilities

1.	Wastewater collection facilities are located throughout the District and consists of approximately 113,555 linear feet of 8, 10, and 12-inch diameter gravity sewers, 617 wastewater manholes, 23 lift stations ranging from 40 to 500 gallons per minute, and approximately 47,256 linear feet of force mains ranging from 3 to 12-inches in diameter.

2.	The Wastewater Treatment facility, designed to accommodate 500,000 GPD of domestic wastewater, is located on a dedicated utility site of 23 acres located at 101 Jungle Hut Road. Treatment processes include pretreatment (screening and flow measurement), secondary wastewater treatment (sequencing batch reactors), filtration, and high level disinfection. Current annual average daily wastewater treatment plant flow is approximately 311,000 GPD (2015) or 62% of the permitted capacity.

3.	Wastewater Disposal/Reclaimed facilities, capable of providing 3,200,000 GPD of reclaimed water for irrigation service are located at the utility site. These facilities

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consist of 3,200,000 GPD sand media filtration and high level disinfection capacity, and 17,800,000 gallons of reclaimed water storage in four on-site lined lagoons.

4.	In addition to processing the wastewater into reclaimed water for irrigation of residential lots, common areas and two golf courses, the District purchases reclaimed water treated to advanced secondary standards suitable for public access reuse from the City of Palm Coast. The District utilizes its 12-inch reclaimed transmission main, which connects the District and the City of Palm Coast’s wastewater treatment plants. The District has an interlocal agreement with the City of Palm Coast for procurement of up to a maximum of 2,600,000 GPD. The current annual average daily flow from the City of Palm Coast is approximately 1,494,000 GPD.

5.	Due to the imbalance in amount of reuse water available and irrigation water demand, the District further supplements reclaimed water with brackish groundwater from the Floridian aquifer. The District operates an on-site well which withdraws groundwater for blending with reclaimed water and storage in the on-site lagoons. The District has a SJRWMD Consumptive Use Permit (CUP) (No. 51136) that authorizes the District to withdraw up to an annual average of 970,000 GPD from groundwater to supplement reclaimed water for reuse. This resource can only be tapped after the use of reclaimed water has been maximized. Besides the permit restricting the use of this resource, the salt content of this brackish water source further limits its use. The current annual average groundwater withdrawal rate is approximately 200,000 GPD. In August of this year, the SJRWMD modified the District’s CUP to allow the use of up to 970,000 GPD of surface water from the storm water collection/retention system to supplement reclaimed water for irrigation. This resource greatly enhances our ability to meet peak irrigation demands as experienced this past summer during hot, dry conditions.

6.	There are essentially two types of irrigation water use: golf course irrigation and landscape irrigation of residential and common areas. Three irrigation water pump stations are employed at the District utility site to transmit reclaimed water to users: the Residential pump station which is owned and operated by the District; the Ocean Hammock Golf Course pump station and Hammock Dunes Golf Course pump station, each of which is owned and operated by the respective golf course management entity.

	Currently, the irrigation pumping facilities meet an average daily demand of approximately 2,089,000 GPD (Golf Courses: 663,000 GPD; Residential: 1,426,000 GPD).

	The residential reclaimed water distribution system consists of approximately 125,148 linear feet of 1.5 through 16-inch diameter reclaimed water main, one reclaimed water booster station, 146 reclaimed valves, and the Residential pump station. As indicated previously the District does not own the golf course pump stations or their distribution systems.

7.	The District has installed numerous reuse flushing points and reclaimed water flushing hydrants throughout the District to maintain water quality in the reclaimed water distribution system. Although reuse water is treated to advanced secondary treatment standards that include high level disinfection and filtration, the District has

5

also installed a secondary, disk filtration system at the wastewater plant to improve irrigation water quality provided for landscape irrigation.

8.	Several of the development parcels have been designed with community irrigation services. That is, the Homeowners Association (HOA) control the irrigation water for the individual lots and common areas within HOA. A portion of the reclaimed water service in the District is supplied via a master irrigation meter. Approximately eighteen neighborhoods have master meters.

C.	Water Management

1.	The Water Management System completed to date consists of approximately 179 acres of created lakes and approximately 8 acres of fresh water marsh. The lakes and marshes are connected to each other by drainage pipes and various drainage channels. The District owns and operates all of the public storm drain systems within the district including: catch basins, piping, inlet structures, outlet structures, and water control structures.

2.	Currently the District owns the wet areas of the storm water management system. The St. Johns River Water Management District has transferred the permits for operations and maintenance of the storm water management systems to the District.

D.	Toll Bridge

1.	The toll bridge consists of a two-lane high-level fixed structure across the Atlantic Intracoastal Waterway. The bridge is a 65 feet above the mean high water of the Atlantic Intracoastal Waterway and approximately 2,600 feet in length. This facility connects Interstate 95 via Palm Coast Parkway with State Road A1A.

2.	The toll plaza associated with the toll bridge is located on the west side of the bridge and consists of two tollbooths and administration offices.

3.	A connector road, Camino del Mar, which connects the toll bridge with State Road A1A is also owned and maintained by the District. In January 2015, the Dunes CDD accepted ownership of Hammock Dunes Parkway from Camino del Mar to 16th Road.

4.	According to the traffic data in the Hammock Dunes DRI Traffic Analysis Close-Out Report (December 2011), the average annual daily traffic (AADT) volume was 7,500 for 2011. This report included a level of service (LOS) analysis that concluded that the Hammock Dunes Bridge was operating at an LOS of A at the time of the study.

IV.	CURRENTLY PROPOSED EXPANSIONS NEXT FIVE YEARS

A.	Potable Water, Wastewater and Irrigation Utilities 1. Potable Water

6

The water treatment plant capacity was increased in May 2015 from 0.72 MGD to 1.44 MGD. It is not expected that additional capacity will be necessary to serve the potable water needs of the community. However, capacity needs will be revisited again in 2019 when the next Capacity Analysis Report will be submitted to FDEP.

2.  Wastewater

The Dunes Community Development District (CDD) currently owns and operates 0.5 million gallon per day (MGD) wastewater treatment plant (WWTP). Current annual average daily wastewater treatment plant flow is approximately 311,000 GPD or 62% of the permitted capacity. Based on the most recent Capacity Analysis Report (CAR) completed in 2013, the permitted capacity of the existing 0.5 MGD AADF wastewater treatment plant will not be exceeded prior to the next CAR report which is due to be submitted to the Florida Department of Environmental Protection (FDEP) in 2018.

However, it is prudent that the Dunes CDD begin the planning and design of improvements to provide an additional 0.5 MGD capacity as well as to commence design of improvements to the existing treatment plant which includes adding an equalization basin and sludge handling improvements. The Dunes CDD has entered into a contract for Engineering Design Services with CPH Engineers. The design of the wastewater treatment plant expansion and improvements is expected to be completed in late 2016, with bid solicitation in early 2017 and start of construction in mid-2017. A one year construction time is anticipated

B.	Storm Water Management System

	The storm water management infrastructure has been completed and requires no expansion to serve the final build out population. The District has accepted responsibility for the ongoing maintenance of the storm water system throughout the District. Planning and design of improvements necessary to enhance the District’s ability to harvest this resource to supplement reclaimed water to meet peak irrigation demands will commence in early 2017.

C.	Toll Bridge

	No expansion is planned for the toll bridge facilities. According to projections provided in the Hammock Dunes DRI Traffic Analysis Close-Out Report (December 2011) , the AADT will not exceed the threshold for expansion of the bridge (LOS of “C”) at ultimate build-out of the Hammock Dunes DRI. The LOS for the bridge is not expected to operate at a level “C” for the foreseeable future.

7

V.	RENEWAL/REPLACEMENT OF FACILITIES

Potable Water System

A Water Treatment System Evaluation Report completed in June 2012 recommended that the District make the following improvements to the existing system:

1.	Stabilize the finished water by chemical addition, raw water blending or a combination of the two (completed in 2015),
2.	Install ground storage tank mixer(s) (completed 2013),
3.	Enclose the chemical storage and feed area and install climate control system (Deferred),
4.	Construct a metal building to house the high service pumps and control equipment (Deferred, 2017 CIP),
5.	Install a gas or diesel driven high service pump with auto-start, (completed in 2015).

The evaluation also indicated that the existing membranes of the RO treatment plant will need to be replaced in three to five years. Review of normalized plant data indicates the existing membranes are not in need of replacement at this time. Monitoring membrane performance will determine when there is a need for replacement. (included in 5 yr. CIP)

Wastewater System

The Wastewater System Evaluation identified several improvements that are either necessary to continue to provide the current level of service or are needed to enhance the current level of service where deemed appropriate. The current system improvements are summarized below:

1.	Alter the SBR tanks operation mode to create a continuous flow from the SBR tanks to the filters (completed in 2013)
2.	Install flow splitter box and flow metering before the SBR tanks (being addressed in design)
3.	Construct an Equalization basin (being addressed in design)
4.	Digester improvements for decanting, sealing walls (being addressed in design)

5.	Replace liners in two of the reclaimed water ponds (completed in 2014)

6.	Booster pumping to alleviate reduced pressure in extremities of reclaimed water system (modeling simulations conclude booster not needed )
7.	Improvements to the pumping and transmission system for increasing the reclaimed water delivery capacity to 2.6 MGD from the City of Palm Coast (Deferred, 5 yr. CIP)
8.	Installation of remote telemetry units (RTUs) at strategic pump stations in the wastewater collection system (Deferred, 5 yr. CIP)
9.	Re-build the mechanical screen at the influent pump station (completed 2013)

8

Bridge

The toll bridge toll collection system is outdated and in need of replacement. A new, modern toll collection system is scheduled to be complete by end of 2016. Another biennial inspection of the bridge is scheduled for mid-2017. The results of the inspection and its recommendations will determine what if any rehabilitation/replacement is needed.

9

D.

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

2015 - 2016 ESTIMATED PER TRIP TOLL RATE

SEPTEMBER 2016 ONE-WAY

Oct 2015	Nov 2015	Dec 2015	Jan 2016	Feb 2016	Mar 2016	Apr 2016	May 2016	Jun 2016	Jul 2016	Aug 2016	Sep 2016	
127,106	120,359	127,494	124,012	131,523	159,220	146,625	145,861	139,474	150,802	134,643	125,358	
1,810	1,587	1,597	1,400	1,503	1,915	1,766	1,945	1,969	2,054	1,878	1,831	
947	892	876	761	907	1,210	1,045	1,017	1,077	1,129	1,038	939	
297	238	255	225	285	298	295	295	332	342	275	312	
130,160	123,076	130,222	126,398	134,218	162,643	149,731	149,118	142,852	154,327	137,834	128,440	
										
-91,738	-88,148	-92,863	-93,172	-97,399	-109,475-103,422-101,784	-93,958	-96,881	-95,986	-91,895	
38,422	34,928	37,359	33,226	36,819	53,168	46,309	47,334	48,894	57,446	41,848	36,545	
												
30%	28%	29%	26%	27%	33%	31%	32%	34%	37%	30%	28%	
45,319	43,457	45,781	45,934	48,018	53,971	50,987	50,180	46,321	47,762	47,321	45,304	
78,545	71,454	76,319	67,882	75,063	108,586	94,578	96,738	99,687	116,946	85,553	74,775	
123,863	114,911	122,100	113,816	123,081	162,557	145,565	146,918	146,008	164,708	132,874	120,079	
												
63%	62%	63%	60%	61%	67%	65%	66%	68%	71%	64%	62%	
$0.952	$0.934	$0.938	$0.900	$0.917	$0.999	$0.972	$0.985	$1.022	$1.067	$0.964	$0.935	

Year to date

1,632,477

21,255

11,838

3,449

1,669,019

-1,156,721

512,298

31%

570,355

1,046,124

$1,616,479

65%

$0.969

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	$0.494	$0.493	$0.493	$0.493	$0.493	$0.493	$0.493	$0.493	$0.493	$0.493	$0.493	$0.493	
Avg. $ per cash trip	$2.044	$2.046	$2.043	$2.043	$2.039	$2.042	$2.042	$2.044	$2.039	$2.036	$2.044	$2.046	
								
				## NOTE: Trip counts and tolls are actual for one-way collection system.				
												
				Insert new data in column or			Correction					
				space									

xc

$0.493

$2.042

11/1/16  ^

DUNES COMMUNITY DEVELOPMENT DISTRICT

HAMMOCK DUNES TOLL BRIDGE

2016 - 2017 ESTIMATED PER TRIP TOLL RATE

OCTOBER 2016 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		Year to date		
Veh. trips - 2 axle		121,974													121,974		
Veh. trips - 3 axle	1,974												1,974		
Veh. trips - 4 axle	1,150												1,150		
Veh. trips - 5 axle	433												433		
Total Vehicles		125,531	0	0	0	0	0	0	0	0	0	0	0		125,531		
Less (prepaid trips)													-89,811		
	-89,811														
Cash Trips		35,720	0	0	0	0	0	0	0	0	0	0	0		35,720		
% Cash to Prepaid trips																
	28%	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!		28%		
Prepaid $ value-est.	44,277	0	0	0	0	0	0	0	0	0	0	0	44,277		
Cash toll $ value	73,785												73,785		
Total est. trip $		118,062	0	0	0	0	0	0	0	0	0	0	0		$118,062		
% $ Rev. Cash to Prepaid																
	62%	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!		62%		
Est. per Trip $	$0.940	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A		$0.940		
												
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"										$0.493		
Ppd. $ per trip	$0.493															
Avg. $ per cash trip	$2.066	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$2.066		

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

Insert new data in column or		Correction	
space			

xc

11/1/16  ^

DUNES COMMUNITY DEVELOPMENT DISTRICT

HAMMOCK DUNES TOLL BRIDGE

2015-2016 TRAFFIC & REVENUE REPORT

SEPTEMBER 2016 ONE-WAY

		TRAFFIC DATA			
	TOTAL##	AVERAGE##	% OF	% CHANGE		
	VEHICLE	DAILY	BUDGET	TO PRIOR		
OCTOBER 2015	TRIPS	TRIPS	TRIP/DAY	YEAR		
	130,160	4,199	94.60%	3.50%		
NOVEMBER 2015	123,076	4,103	92.43%	9.00%		
DECEMBER 2015	130,222	4,201	94.65%	7.24%		
JANUARY 2016	126,398	4,077	91.87%	3.37%		
FEBRUARY 2016	134,218	4,628	104.28%	12.02%		
MARCH 2016	162,643	5,247	118.21%	8.08%		
APRIL 2016	149,731	4,991	112.45%	5.50%		
MAY 2016	149,118	4,810	108.38%	5.81%		
JUNE 2016	142,852	4,762	107.29%	7.29%		
JULY 2016	154,327	4,978	112.17%	7.29%		
AUGUST 2016	137,834	4,446	100.18%	8.12%		
SEPTEMBER 2016	128,440	4,281	96.46%	8.48%		
YEAR TO DATE	1,669,019		102.74%			
		4,560		7.11%		

CASH RECEIPTS DATA

CASH	PREPAID	TOTAL	% OF	% CHANGE		
TOLLS PAID	ACCOUNTS	CASH	BUDGET	TO PRIOR		
(FULL FARE)	CASH REC'D.	RECEIVED	REVENUE	YEAR		
$78,544.50	$47,735.50	$126,280.00	98.46%	3.41%		
$71,454.00	$42,401.50	$113,855.50	88.78%	14.07%		
$76,319.00	$52,092.76	$128,411.76	100.13%	6.96%		
$67,882.00	$46,556.00	$114,438.00	89.23%	1.10%		
$75,063.00	$51,388.00	$126,451.00	98.60%	9.96%		
$108,585.00	$56,912.50	$165,497.50	129.04%	10.16%		
$94,577.50	$52,270.50	$146,848.00	114.50%	-0.91%		
$96,738.00	$54,648.50	$151,386.50	118.04%	5.73%		
$99,686.50	$49,836.00	$149,522.50	116.59%	3.57%		
$116,946.00	$51,584.47	$168,530.47	131.41%	6.97%		
$85,552.50	$54,266.00	$139,818.50	109.02%	4.77%		
$74,775.00	$47,670.00	$122,445.00	95.47%	3.29%		
$1,046,123.00	$607,361.73	$1,653,484.73	107.44%			
				5.94%		

## 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 2015	CASH	CARDS	DISCOUNT	TOTAL	ADDED	ISSUED	PAYMENT	2 AXLES	ACCOUNTS		
	$11,852.00	$35,883.50	($1,525.00)	$46,210.50		$141,228.00	$188,963.50	305.62%	$0.494	15,990		
NOVEMBER 2015	$10,370.00	$32,031.50	($1,361.00)	$41,040.50		$126,051.00	$168,452.50	307.14%	$0.492	16,133		
DECEMBER 2015	$15,425.00	$36,667.76	($1,558.00)	$50,534.76		$155,028.24	$207,121.00	306.78%	$0.493	16,283		
JANUARY 2016	$10,878.00	$35,678.00	($1,516.00)	$45,040.00		$138,213.00	$184,769.00	306.87%	$0.492	16,480		
FEBRUARY 2016	$13,443.00	$37,945.00	($1,613.00)	$49,775.00		$152,987.00	$204,375.00	307.36%	$0.492	16,653		
MARCH 2016	$11,870.00	$45,042.50	($1,914.00)	$54,998.50		$168,672.00	$225,584.50	306.68%	$0.492	16,858		
APRIL 2016	$12,870.00	$39,400.50	($1,675.00)	$50,595.50		$154,976.50	$207,247.00	306.30%	$0.493	17,018		
MAY 2016	$12,541.00	$42,107.50	($1,790.00)	$52,858.50		$161,921.00	$216,569.50	306.33%	$0.493	17,185		
JUNE 2016	$10,924.00	$38,912.00	($1,654.00)	$48,182.00		$147,651.00	$197,487.00	306.44%	$0.493	17,377		
JULY 2016	$13,675.00	$37,909.47	($1,611.00)	$49,973.47		$152,276.53	$203,861.00	304.71%	$0.495	17,560		
AUGUST 2016	$13,031.00	$41,235.00	($1,752.00)	$52,514.00		$160,703.00	$214,969.00	306.02%	$0.493	17,743		
SEPTEMBER 2016	$10,057.00	$37,613.00	($1,599.00)	$46,071.00		$141,312.50	$188,982.50	306.73%	$0.492	17,908		
YEAR TO DATE	$146,936.00	$460,425.73	($19,568.00)	$587,793.73		$1,801,019.77	$2,408,381.50	306.40%	$0.493	17,908		

		TOTAL	AVERAGE	% OF	% CHANGE	CASH	PREPAID	TOTAL				
		VEHICLE	DAILY	BUDGET	TO PRIOR	TOLLS PAID	ACCOUNTS	CASH	Insert new data in column or		
2015 - 2016		TRIPS	TRIPS	TRIP/DAY	YEAR	(FULL FARE)	CASH REC'D.	RECEIVED	space			
BUDGET REVENUE		$1,539,000											
MONTH BUDGET	$128,250								Insert prior year's data in		
ANNUAL TRIPS	1,620,000								column or space		
DAILY TRIPS	4,438											
										Correction			
Sep-15		118,397	3,947	99	5.97%		$73,209.00	$45,333.00	$118,542.00				

11/1/16 Tollrept-Sep 2015-16 one-way.xls

DUNES COMMUNITY DEVELOPMENT DISTRICT

HAMMOCK DUNES TOLL BRIDGE

2016-2017 TRAFFIC & REVENUE REPORT

OCTOBER 2016 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 2015	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 2015												
DECEMBER 2015												
JANUARY 2016												
FEBRUARY 2016												
MARCH 2016												
APRIL 2016												
MAY 2016												
JUNE 2016												
JULY 2016												
AUGUST 2016												
SEPTEMBER 2016												
YEAR TO DATE	125,531		86.93%			$73,785.00	$50,379.50	$124,164.50	92.26%			
		4,049		-3.56%						-1.68%		

## 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 2015	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 2015			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
DECEMBER 2015			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
JANUARY 2016			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
FEBRUARY 2016			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
MARCH 2016			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
APRIL 2016			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
MAY 2016			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
JUNE 2016			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
JULY 2016			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
AUGUST 2016			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
SEPTEMBER 2016			$0.00	$0.00			$0.00	#DIV/0!	#DIV/0!			
YEAR TO DATE	$12,603.00	$37,776.50	($1,606.00)	$48,773.50		$149,614.00	$199,993.50	306.75%	$0.493	18,022		

		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			
Oct-15		130,160	4,199	95	3.50%		$78,544.50	$47,735.50	$126,280.00				

11/1/16 Tollrept-Oct 2016-17 one-way.xls

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	4,705	4.70%	145,423	4,691	-0.29%	150,481	4,854	3.18%	162,643	5,247	8.08%		
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 (003).xlsx

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			-100.00%			0.00%										
DECEMBER	130,222	4,201			-100.00%			0.00%										
JANUARY	126,398	4,077			-100.00%			0.00%										
FEBRUARY	134,218	4,628			-100.00%			0.00%										
MARCH	162,643	5,247			-100.00%			0.00%										
APRIL	149,731	4,991			-100.00%			0.00%										
MAY	149,118	4,810			-100.00%			0.00%										
JUNE	142,852	4,762			-100.00%			0.00%										
JULY	154,327	4,978			-100.00%			0.00%										
AUGUST	137,834	4,446			-100.00%			0.00%										
SEPTEMBER	128,440	4,281			-100.00%			0.00%										
YEAR TO DATE	1,669,019	4,560	125,531	4,049	-12.62%	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.xlsx

E.

Dunes

Community Development District

Unaudited Financial Statements

as of

September 30, 2016

Board of Supervisors Meeting

November 9, 2016

Dunes Community Development District

BALANCE SHEET			
September 30, 2016			
	Major Fund		
	General		
ASSETS:			
Cash	$9,736		
Due from other Funds	$609		
Investments	$183,482		
Prepaids	$11,692		
TOTAL ASSETS			
	$205,518		
LIABILITIES AND FUND BALANCES:			
			
Liabilities:			
Accounts Payable	$1,854		
TOTAL LIABILITIES	$1,854		
Fund Balances:			
Nonspendable:			
Prepaids	$11,692		
Assigned:			
Current year's expenditures	$0		
Unassigned	$191,972		
TOTAL FUND BALANCES	$203,664		
TOTAL LIABILITIES & FUND BALANCE			
	$205,518		

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT

General Fund

Statement of Revenues, Expenditures, and Changes in Fund Balance

For the Period Ending September 30, 2016

		GENERAL	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 9/30/16	THRU 9/30/16	VARIANCE	
REVENUES:						
001.300.31900.10000	Maintenance Taxes	$167,000	$167,000	$166,719	($281)	
001.300.36100.11000	Interest Income	$0	$0	$1,094	$1,094	
						
TOTAL REVENUES		$167,000	$167,000	$167,814	$814	
EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$14,000	$12,000	$2,000	
001.310.51300.21000	FICA Expense	$1,071	$1,071	$918	$153	
001.310.51300.31100	Engineering	$5,000	$5,000	$0	$5,000	
001.310.51300.31500	Attorney	$10,000	$10,000	$4,360	$5,640	
001.310.51300.32000	Collection Fees/Payment Discount	$12,000	$12,000	$8,747	$3,253	
001.310.51300.32200	Annual Audit	$4,000	$4,000	$4,000	$0	
001.310.51300.34000	Management Fees	$10,000	$10,000	$10,000	$0	
001.310.51300.35100	Computer Time	$1,000	$1,000	$1,000	$0	
001.310.51300.40000	Travel Expenses	$2,400	$2,400	$1,480	$920	
001.310.51300.42000	Postage & Express Mail	$2,750	$2,750	$2,743	$7	
001.310.51300.42500	Printing	$2,000	$2,000	$1,484	$516	
001.310.51300.45000	Insurance	$12,000	$12,000	$10,754	$1,246	
001.310.51300.48000	Advertising Legal & Other	$1,500	$1,500	$1,161	$339	
001.310.51300.49000	Bank Charges	$500	$500	$417	$83	
001.310.51300.49100	Contingencies	$4,000	$4,000	$1,237	$2,763	
001.310.51300.51000	Office Supplies	$2,000	$2,000	$308	$1,692	
001.310.51300.54000	Dues, Licenses & Subscriptions	$2,500	$2,500	$175	$2,325	
001.320.53800.12000	Salaries	$89,585	$89,585	$99,093	($9,508)	
001.320.53800.21000	FICA Taxes	$7,676	$7,676	$8,313	($637)	
001.320.53800.22000	Pension Expense	$5,375	$5,375	$5,917	($542)	
001.320.53800.23000	Health Insurance Benefits	$8,903	$8,903	$8,189	$714	
001.320.53800.24000	Workers Comp Insurance	$1,440	$1,440	$1,260	$180	
						
TOTAL ADMINISTRATIVE		$199,700	$199,700	$183,556	$16,144	
General System Maintenance					
001.320.53800.43000	Electric (7 Aerators)	$15,000	$15,000	$12,633	$2,367	
001.320.53800.46500	Lake Maintenance	$26,000	$26,000	$8,930	$17,070	
001.320.53800.46200	Landscaping	$24,000	$24,000	$18,314	$5,686	
001.320.53800.52100	Grass Carp	$3,000	$3,000	$0	$3,000	
001.320.53800.46700	Storm Drain System Maintenance	$20,000	$20,000	$50,064	($30,064)	
001.320.53800.46000	Building Maintenance	$12,000	$12,000	$13,291	($1,291)	
001.320.53800.46300	Tree & Shrub Removal	$10,000	$10,000	$2,425	$7,575	
001.320.53800.49200	R&M-Floating Fountains	$10,300	$10,300	$14,653	($4,353)	
001.320.53800.49300	R&R-Equipment	$5,000	$5,000	$0	$5,000	
001.320.53800.64000	Capital Improvements	$15,000	$15,000	$8,995	$6,005	
					
TOTAL GENERAL SYSTEM MAINTENANCE	$140,300	$140,300	$129,304	$10,996	
						
TOTAL EXPENDITURES		$340,000	$340,000	$312,860	$27,140	
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		$0		$27,954		
					
FUND BALANCE - BEGINNING	$0		$175,710		
					
FUND BALANCE - ENDING	$0		$203,664		

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

September 30, 2016

	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	$361,947	$123,548	$485,494		
Cash - On Hand	---	$2,500	$2,500		
Petty Cash	---	$1,802	$1,802		
Investments:							
State Board - Surplus Funds	$9,555,595	$9,690,058	$19,245,653		
State Board - Community Projects	---	$1,197,694	$1,197,694		
Receivables							
Utility Billing	$324,407	---	$324,407		
Due from Other Funds	$35	$833	$868		
Noncurrent Assets:							
Prepaids	$84,059	$61,576	$145,635		
Deposits	$1,000	---	$1,000		
Capital Assets:							
Land	$875,488	$85,000	$960,488		
Plant-Expansion (Net)	$6,231,310	---	$6,231,310		
Maintenance Building (Net)	$58,973	---	$58,973		
Equipment (Net)	$148,050	$18,287	$166,337		
Roadways (Net)	---	$1,801,142	$1,801,142		
Bridge Facility (Net)	---	$5,438,559	$5,438,559		
Improvements Other than Buildings (Net)	$18,135,369	---	$18,135,369		
Meters in the Field/Inventory (Net)	$1	---	$1		
TOTAL ASSETS	$35,776,233		$18,420,999		$54,197,232		
LIABILITIES:							
							
Current Liabilities:							
Accounts Payable	$50,811	$3,386	$54,197		
Retainage Payable	$5,557	$84,338	$89,894		
Due to Other Funds	$1,476	---	$1,476		
Noncurrent Liabilities:							
Utility Deposits	$1,347	---	$1,347		
Customer Refunds Due	$3,350	---	$3,350		
Prepaid Connection Fees	$870,673	---	$870,673		
Deferred Toll Revenue	---		$1,973,374		$1,973,374		
TOTAL LIABILITIES	$933,213	$2,061,098	$2,994,311		
NET POSITION							
Net Invested in Capital Assets	$25,449,190	$5,541,847	$30,991,036		
Restricted for Community Projects (1)	---	$1,543,226	$1,543,226		
Unrestricted	$9,393,830		$9,274,829		$18,668,658		
TOTAL NET POSITION	$34,843,019		$16,359,901		$51,202,920		

(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 September 30, 2016

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 9/30/16	THRU 9/30/16	VARIANCE	
OPERATNG REVENUES:						
041.300.34300.30000	Water Revenue	$1,129,992	$1,129,992	$1,240,729	$110,737	
041.300.34300.50000	Sewer Revenue	$986,960	$986,960	$1,012,659	$25,699	
041.300.34300.76000	Irrigation/Effluent	$1,133,853	$1,133,853	$1,372,606	$238,753	
041.300.34300.10000	Meter Fees	$8,000	$8,000	$31,022	$23,022	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$36,000	$36,000	$53,000	$17,000	
041.300.36900.10000	CPC Effluent Agreement	$40	$40	$0	($40)	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$100	$1,400	$1,300	
041.300.36900.10000	Misc. Income / Penalty	$3,000	$3,000	$18,311	$15,311	
					
TOTAL OPERATING REVENUES	$3,297,945	$3,297,945	$3,729,727	$431,782	
OPERATING EXPENSES						
Administrative						
041.310.51300.31100	Engineering	$25,000	$25,000	$25,395	($395)	
041.310.51300.31500	Attorney	$25,000	$25,000	$25,688	($688)	
041.310.51300.32200	Annual Audit	$9,000	$9,000	$9,000	$0	
041.310.51300.34000	Management Fees	$19,000	$19,000	$19,000	$0	
041.310.51300.40000	Travel Expenses	$15,000	$15,000	$13,238	$1,762	
041.310.51300.42000	Postage & Express Mail	$6,000	$6,000	$4,282	$1,718	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$17,500	$16,209	$1,291	
041.310.51300.48000	Advertising Legal & Other	$2,500	$2,500	$3,153	($653)	
041.310.51300.49000	Bank Charges	$9,000	$9,000	$9,871	($871)	
041.310.51300.49100	Contingencies	$20,000	$20,000	$12,414	$7,586	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$15,000	$11,106	$3,894	
041.310.51300.54000	Dues, Licenses & Subscriptions	$6,000	$6,000	$4,455	$1,545	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$15,000	$11,600	$3,400	
041.310.51300.54300	Utility Rate Analysis	$0	$0	$0	$0	
041.310.51300.54301	Utility Rate Consulting Services	$25,165	$25,165	$0	$25,165	
041.310.51300.55000	Land Leases & Easement Fees	$12,000	$12,000	$10,740	$1,260	
041.310.53600.12000	Salaries	$669,633	$669,633	$677,273	($7,640)	
041.310.53600.21000	FICA Taxes	$57,232	$57,232	$57,197	$35	
041.310.53600.22000	Pension Plan	$39,249	$39,249	$36,611	$2,638	
041.310.53600.23000	Insurance Benefits (Medical)	$134,400	$134,400	$125,357	$9,043	
041.310.53600.24000	Workers Compensation Insurance	$14,400	$14,400	$10,138	$4,262	
041.310.53600.25000	Unemployment Benefits	$5,000	$5,000	$1,624	$3,376	
041.310.53600.32480	Bad Debt Expense	$0	$0	$0	$0	
041.310.53600.41000	Telephone	$17,000	$17,000	$17,979	($979)	
041.310.53600.44000	Equipment Rentals & Leases	$4,000	$4,000	$3,161	$839	
041.310.53600.45000	Insurance	$78,000	$78,000	$70,085	$7,915	
041.310.53600.46100	Repair and Maintenance for Vehicles	$8,000	$8,000	$6,640	$1,360	
041.310.53600.52000	Supplies/Equipment General	$4,000	$4,000	$2,927	$1,073	
041.310.53600.52010	Tools	$3,000	$3,000	$4,033	($1,033)	
041.310.53600.52055	Uniforms/Supplies/Services	$7,000	$7,000	$11,349	($4,349)	
041.310.53600.52100	Fuel for Vehicles	$8,000	$8,000	$5,787	$2,213	
041.310.53600.54100	Training & Travel Expenses	$8,000	$8,000	$4,690	$3,310	
					
TOTAL ADMINISTRATIVE	$1,278,079	$1,278,079	$1,211,000	$67,079	

Page 4

DUNES COMMUNITY DEVELOPMENT DISTRICT

Water and Sewer Fund-Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending September 30, 2016

		WATER/SEWER	PRORATED BUDGET	ACTUAL		
EXPENDITURE CODE	DESCRIPTION	FUND BUDGET	THRU 9/30/16	THRU 9/30/16	VARIANCE	
Water System						
041.320.53600.34800	Water Quality Testing	$20,000	$20,000	$10,984	$9,016	
041.320.53600.43000	Electric	$90,000	$90,000	$108,642	($18,642)	
041.320.53600.43100	Bulk Water Purchases	$10,000	$10,000	$36,239	($26,239)	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$1,000	$0	$1,000	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$65,000	$65,000	$47,987	$17,013	
041.320.53600.46050	Distribution System Maintenance Repair and Equipment	$20,000	$20,000	$27,278	($7,278)	
041.320.53600.52000	Plant Operating Supplies	$15,000	$15,000	$24,035	($9,035)	
041.320.53600.52200	Chlorine & Other Chemicals	$160,000	$160,000	$158,007	$1,993	
041.320.53600.61000	Meters New & Replacement	$15,000	$15,000	$7,595	$7,405	
						
TOTAL WATER SYSTEM		$396,000	$396,000	$420,768	($24,768)	
Sewer System						
041.330.53600.34800	Water Quality Testing	$20,000	$20,000	$10,510	$9,490	
041.330.53600.34900	Sludge Disposal	$15,000	$15,000	$12,422	$2,578	
041.330.53600.43000	Electric	$45,000	$45,000	$48,006	($3,006)	
041.330.53600.44000	Equipment Rentals & Leases	$3,000	$3,000	$0	$3,000	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$50,000	$50,000	$51,126	($1,126)	
041.330.53600.46050	Collection System Maintenance Repair and Equipment	$20,000	$20,000	($7)	$20,007	
041.330.53600.46075	Lift Station Repair and Maintenance	$35,000	$35,000	$34,036	$964	
041.330.53600.52000	Plant Operating Supplies	$15,000	$15,000	$16,291	($1,291)	
041.330.53600.52200	Chlorine & Other Chemicals	$35,000	$35,000	$26,490	$8,510	
						
TOTAL SEWER SYSTEM		$238,000	$238,000	$198,875	$39,125	
Irrigation System						
041.340.53600.34800	Water Quality Testing	$5,000	$5,000	$0	$5,000	
041.340.53600.43000	Electric	$36,000	$36,000	$40,988	($4,988)	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$135,000	$135,000	$149,461	($14,461)	
041.340.53600.44000	Equipment Rentals & Leases	$1,000	$1,000	$1,924	($924)	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$40,000	$40,000	$36,629	$3,371	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$20,000	$20,000	$20,436	($436)	
041.340.53600.61000	Meters New & Replacement	$10,000	$10,000	$5,802	$4,198	
					
TOTAL IRRIGATION SYSTEM	$247,000	$247,000	$255,239	($8,239)	
Contribution to Reserves						
041.310.51300.63100	Renewal and Replacement	$200,000	$200,000	$132,738	$67,262	
					
TOTAL CONTRIBUTIONS TO RESERVES	$200,000	$200,000	$132,738	$67,262	
					
TOTAL OPERATING EXPENSES	$2,359,079	$2,359,079	$2,218,620	$140,459	
					
OPERATING INCOME (LOSS)	$938,866		$1,511,107		
NON OPERATING REVENUE (EXPENSES)					
041.300.36100.10000	Interest Income	$20,000	$20,000	$48,826	$28,826	
041.310.51300.64000	Capital Improvements	($849,000)	($849,000)	($183,920)	$665,080	
041.300.58100.10000	Contribution to General Fund	($80,000)	($80,000)	($80,000)	$0	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($909,000)	($909,000)	($215,095)	$693,905	
CHANGE IN NET POSITION	$29,866		$1,296,012		
					
RETAINED EARNINGS-BEGINNING	$0		$27,689,501		
					
RETAINED EARNINGS-ENDING	$29,866		$28,985,513		

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT

Bridge Fund - Proprietary Fund

Statement of Revenues, Expenses and Changes in Net Position

For the Period Ending September 30, 2016

		BRIDGE	PRORATED BUDGET	ACTUAL		
EXPENSE CODE	DESCRIPTION	FUND BUDGET	THRU 9/30/16	THRU 9/30/16	VARIANCE	
OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$1,539,000	$1,539,000	$1,653,309	$114,309	
042.300.36900.10000	Miscellaneous Income	$5,000	$5,000	$0	($5,000)	
					
TOTAL OPERATING REVENUES	$1,544,000	$1,544,000	$1,653,309	$109,309	
OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$5,000	$0	$5,000	
042.310.51300.31500	Attorney	$10,000	$10,000	$1,647	$8,353	
042.310.51300.32200	Annual Audit	$7,000	$7,000	$7,000	$0	
042.310.51300.34000	Management Fees	$17,000	$17,000	$17,000	($0)	
042.310.51300.49000	Bank Charges	$3,000	$3,000	$4,072	($1,072)	
042.310.51300.49100	Contingencies	$5,000	$5,000	$1,114	$3,886	
						
TOTAL ADMINISTRATIVE		$47,000	$47,000	$30,833	$16,167	
Toll Facility						
042.320.54900.12000	Salaries	$340,258	$340,258	$336,786	$3,472	
042.320.54900.15000	Special Pay	$11,620	$11,620	$2,110	$9,510	
042.320.54900.21000	FICA Taxes	$28,939	$28,939	$27,485	$1,455	
042.320.54900.22000	Pension Plan	$13,207	$13,207	$13,521	($314)	
042.320.54900.23000	Insurance Benefits (Medical)	$77,200	$77,200	$77,603	($403)	
042.320.54900.24000	Workers Compensation Insurance	$8,160	$8,160	$7,141	$1,019	
042.320.54900.34500	Payroll Processing Fee	$6,500	$6,500	$7,234	($734)	
042.320.54900.34600	Credit Card Processing Fee	$15,000	$15,000	$17,291	($2,291)	
042.320.54900.40000	Travel Expenses	$1,000	$1,000	$0	$1,000	
042.320.54900.41000	Telephone	$5,000	$5,000	$7,278	($2,278)	
042.320.54900.42500	Printing	$3,500	$3,500	$4,128	($628)	
042.320.54900.43000	Utility Services	$13,000	$13,000	$13,195	($195)	
042.320.54900.45000	Insurance	$60,000	$60,000	$63,769	($3,769)	
042.320.54900.46000	Repairs & Maintenance	$50,000	$50,000	$64,677	($14,677)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$120,000	$120,000	$115,840	$4,160	
042.320.54900.51000	Office Supplies	$3,000	$3,000	$2,654	$346	
042.320.54900.52000	Operating Supplies	$15,000	$15,000	$11,387	$3,613	
042.320.54900.34300	Contractual Support	$12,000	$12,000	$15,968	($3,968)	
						
TOTAL TOLL FACILITY		$783,384	$783,384	$788,067	($4,683)	
Maintenance Reserves & Community Projects					
042.320.54900.65000	Maintenance Reserves	$100,000	$100,000	$0	$100,000	
042.320.54900.64000	Community Projects Transfer from Surplus Revenues	$200,000	$200,000	$165,012	$34,988	
042.310.51300.60002	Parkway Capital Expenditures	$250,000	$250,000	$0	$250,000	
					
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	$550,000	$550,000	$165,012	$384,988	
					
TOTAL OPERATING EXPENSES	$1,380,384	$1,380,384	$983,911	$396,473	
					
OPERATING INCOME (LOSS)	$163,616		$669,397		
NON OPERATING REVENUE (EXPENSES)					
042.300.36100.11000	Interest Income	$20,000	$20,000	$57,321	$37,321	
042.320.54900.64000	Capital Improvements	($350,000)	($350,000)	($301,772)	($48,228)	
042.300.38100.10000	Transfer to General Fund	($93,000)	($93,000)	($93,000)	$0	
042.300.38100.10000	Transfer from Surplus Funds	$300,000	$300,000	$0	$300,000	
					
TOTAL NON OPERATING REVENUE (EXPENSES)	($123,000)	($123,000)	($337,452)	$289,093	
CHANGE IN NET POSITION	$40,616		$331,946		
					
RETAINED EARNINGS-BEGINNING	$0		$15,350,454		
					
RETAINED EARNINGS-ENDING	$40,616		$15,682,400		

Page 6

F.

DUNES

COMMUNITY DEVELOPMENT DISTRICT

BRIDGE FUND

1. Recap of Community Projects Fund Activity Through September 30, 2016

Opening Balance in Community Projects Account	$0.00		
Source of Funds:	Interest Earned	$11,200.78		
	Community Project Fund Receipts	$1,600,000.00		
Use of Funds:					
Disbursements:	Sidewalk Project	($171,880.56)		
	Median Landscape Improvements	($110,309.25)		
	Ocean Rescue Equipment & Storage Project	($100,432.17)		
	LED Lighting	($11,475.00)		
	Acquisition of Improvements	$0.00		
	Professional Fees	($27,689.65)		
Adjusted Balance in Construction Account at September 30, 2016				
	$1,189,414.15		
2. Funds Available For Construction at September 30, 2016				
				
Book Balance of Construction Fund at September 30, 2016	$1,189,414.15			

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 September 30, 2016		$1,189,414.15			
3. Investments - SBA							
							
September 30, 2016	Type	Yield	Due	Maturity	Principal		
Construction Fund:	Overnight	0.78%		$1,197,694.34	$1,197,694.34		

ADJ: Deposits in Transit	($8,280.19)	
ADJ: Outstanding Requisitions	$0.00	
Balance at 9/30/16	$1,189,414.15	

G.

Dunes CDD

Special Assessment Receipts

Fiscal Year Ending September 30, 2016

														$167,000.00		$167,000.00		
	Date	Gross Assessments		Discounts/	Commissions		Interest		Net Amount			General Fund		Total		
	Received		Received		Penalties		Paid		Income		Received			100%		100%		
#1	11/23/2015	$	26,800.52	$	1,072.02	$	514.57	$	-	$	25,213.93		$	25,213.93	$	25,213.93		
#2	11/30/2015	$	83,214.16	$	3,328.57	$	1,597.71	$	-	$	78,287.88		$	78,287.88	$	78,287.88		
#3	12/21/2015	$	27,165.40	$	814.96	$	527.01	$	-	$	25,823.43		$	25,823.43	$	25,823.43		
#4	12/31/2015	$	7,489.67	$	224.69	$	145.30	$	-	$	7,119.68		$	7,119.68	$	7,119.68		
#5	1/31/2016	$	5,561.96	$	111.24	$	109.01	$	-	$	5,341.71		$	5,341.71	$	5,341.71		
#6	2/19/2016	$	852.54	$	8.53	$	16.88	$	-	$	827.13		$	827.13	$	827.13		
#7	2/29/2016	$	4,224.21	$	42.24	$	83.64	$	-	$	4,098.33		$	4,098.33	$	4,098.33		
#8	3/31/2016	$	5,201.58	$	-	$	104.03	$	-	$	5,097.55		$	5,097.55	$	5,097.55		
#9	4/30/2016	$	3,163.61	$	(31.64)	$	63.90	$	-	$	3,131.36		$	3,131.36	$	3,131.36		
#10	5/31/2016	$	1,207.48	$	(24.15)	$	24.63	$	-	$	1,207.00		$	1,207.00	$	1,207.00		
#11	6/30/2016	$	1,838.36	$	(55.15)	$	37.87	$	-	$	1,855.64		$	1,855.64	$	1,855.64		
																		
		$	166,719.49	$	5,491.31	$	3,224.55	$	-	$	158,003.63		$	158,003.63	$	158,003.63		
	Percent Collected		100%															

H.

Dunes

Community Development District

Check Run Summary

	September 30, 2016		
Fund	Check Numbers	Amount	
General Fund	5634-5645	$18,586.37	
Water and Sewer	12801-12887	$429,907.15	
Bridge Fund	5779-5815	$298,235.39	
Total		$746,728.91	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/02/16	PAGE   1
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND

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

9/02/16 00163   8/23/16 2162540- 201608 320-53800-46000	*	450.00
ANNUAL FIRE ALARM TESTING
LIFE SAFETY DESIGNS	450.00 005634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00184   7/27/16 07272016 201607 320-53800-46000	*	400.00	
PEST CONTROL SVCS			
PROQUEST PEST CONTROL & ANIMAL REMV		400.00 005635	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00141   9/01/16	8437037-	201609 320-53800-46000	*	290.38	
	SEP	2016	-	REFUSE SERVICE			
9/01/16	8437039-	201609 320-53800-46000	*	101.06	
	SEP	2016	-	REFUSE SERVICE			
					WASTE MANAGEMENT OF ORMOND BEACH		391.44 005636	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/07/16 00004   8/28/16 28167	201606 310-51300-48000	*	48.24	
NOTICE OF MEETING-6/17/16			
	DAYTONA NEWS-JOURNAL		48.24 005637	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00243	9/01/16	6013	201609 320-53800-46700	*	2,250.00	
		JET/VAC	TRUCK SVC			
	9/01/16	6013	201609 320-53800-46700	*	1,800.00	
		CRNE TRUCK SVC FR 24"PLUG			
			CLOUD 9 SERVICES INC		4,050.00 005638	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00020	8/30/16 07558-84 201608	320-53800-43000	*	7.95	
	3 CAMINO DEL MAR #IRR			
	8/30/16 22797-22 201608	320-53800-43000	*	181.84	
	3 AVENUE MONET	#A			
	8/30/16 39447-00 201608	320-53800-43000	*	226.88	
	7 VISCAYA DR #	PUMP			
	8/30/16 41566-03 201608	320-53800-43000	*	204.25	
	25 SAN MARCO CT #PUMP			
	8/30/16 65021-74 201608	320-53800-43000	*	512.97	
	100 HOTEL TRACE BLVD. #FN			
		FLORIDA POWER & LIGHT CO.		1,133.89 005639	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00109   9/01/16 403	201609 310-51300-34000	*	833.33	
SEP 16-MGMT FEES			
9/01/16 403	201609 310-51300-35100	*	83.33	
SEP 16-COMPUTER TIME			
9/01/16 403	201609 310-51300-51000	*	25.18	
SEP 16-OFFICE SUPPLIES			
9/01/16 403	201609 310-51300-42000	*	43.20	
SEP 16-POSTAGE			
9/01/16 403	201609 310-51300-42500	*	183.60	
SEP 16-COPIES			

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	2		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - GENERAL FUND						
				BANK F DUNES - GENERAL FUND						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	9/01/16 403	201609	310-51300-41000		*	56.45				
	SEP 16-TELEPHONE	GOVERNMENTAL MANAGEMENT SERVICES			1,225.09 005640		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00139	9/06/16 1212	201609 320-53800-46200	*	1,800.00	
	LAWN MAINTENANCE- SEP			
		ALL AMERICAN MAINTENANCE		1,800.00 005641	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00107	9/15/16	47420	201609 320-53800-49200	*	701.93	
		OPERATING SUPPLIES			
	9/15/16	47421	201609 320-53800-49200	*	551.02	
		OPERATING SUPPLIES			
			FUTURE HORIZONS, INC.		1,252.95 005642	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00004   8/31/16	2209396	201608 310-51300-48000	*	24.10	
	SEPTEMBER MEETING 8/31/16			
9/06/16	2210320	201609 310-51300-48000	*	245.66	
	NOTICE OF MTGS 9/06/16			
		DAYTONA NEWS-JOURNAL		269.76 005643	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00249   9/28/16 0016-072 201609 320-53800-46700	*	6,800.00	
LAKE CLEARING			
PARADISE LANDSCAPING & NURSERY		6,800.00 005644	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00248	9/25/16 2391	201609 320-53800-64001	*	765.00	
	IT SERVICES			
		RL COMPUTER SOLUTIONS INC.		765.00 005645	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	18,586.37	
TOTAL	FOR	REGISTER	18,586.37	

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	1		
*** CHECK DATES	09/01/2016 - 09/30/2016 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/02/16 00835	8/31/16	1846	201608 300-13100-10000		*	221.00				
		FEE FOR JANITORIAL SVC								
	8/31/16	1846	201608 320-53600-46000		*	97.50				
		FEE FOR JANITORIAL SVC								
	8/31/16	1846	201608 330-53600-46000		*	97.50				
		FEE FOR JANITORIAL SVC								
	8/31/16	1846	201608 320-53800-46000		*	221.00				
		FEE FOR JANITORIAL SVC								
	8/31/16	1846	201608 300-20700-10100		*	221.00-				
		FEE FOR JANITORIAL SVC	ALL SEASON HOME SOLUTION LLC			416.00 012801		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00268   5/31/16 18	201605 330-53600-46075	*	600.00	
S/S LIFT STATION HANGERS			
	ANDREW KING MOBILE WELDING, INC.		600.00 012802	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00997	8/18/16 01771800 201608 320-53600-52200	*	326.96	
	RESTAURANT LIQ BULK			
	ARC3 GASES		326.96 012803	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00988   8/19/16 171-797- 201608 310-53600-41000	*	435.99	
BVOIP SVC FOR ADMIN BLDG			
AT&T		435.99 012804	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00621   8/30/16 42559	201608 310-51300-51000	*	195.73		
SUPPLIES	COASTAL SUPPLIES		195.73 012805		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00542	8/12/16 98697	201607 310-51300-64011	*	9,277.50	
	SERVICE	THRU 07/10/2016			
		CPH ENGINEERS, INC.		9,277.50 012806	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 01032	8/24/16 71876000 201608 310-53600-52100	*	99.46	
	AUG 16-GAS PURCHASE			
	EXXON MOBIL		99.46 012807	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00047	8/23/16 5-521-77 201608 310-51300-42000	*	26.28	
	DELIVERIES THRU 08/23/16			
	FEDEX		26.28 012808	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00057	8/23/16 92040576 201608 330-53600-46000	*	32.49	
	MISC SUPPLIES			
	GRAINGER		32.49 012809	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00028   8/23/16 29017	201608 310-53600-52000	*	146.83	
SUPPLIES - INV#29017			
	HAMMOCK HARDWARE & SUPPLY, INC.		146.83 012810	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	2		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/02/16 00515	8/18/16 3937560	201608 320-53600-52200		*	2,157.40				
	SULFURIC ACID 50%	HAWKINS,INC.			2,157.40 012811		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 01008	8/16/16 08162016	201608 310-53600-46100	*	1,613.00	
	SVCS ON	FORD RANGER 2009			
		ORMOND REPAIR & COLLISION		1,613.00 012812	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00698	8/18/16 46524	201608 310-53600-46100	*	99.98	
	BATTERY-2009 FORD RANGER			
	8/25/16 46638	201608 310-53600-46100	*	137.06	
	REPLC BATTERY-2008	FORD			
	8/30/16 46681	201608 310-53600-46100	*	101.90	
	SYNTHETIC OIL-2009	FORD			
	9/29/16 46695	201608 310-53600-46100	*	20.35	
	SYNTHETIC OIL-2005	FORD			
			PALM COAST AUTO REPAIR		359.29 012813	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00497	8/24/16 1569838	201608	320-53600-46000	*	113.31	
	DYED ULTRA LOW	SULFUR DS			
	8/24/16 1569838	201608	330-53600-46000	*	113.31	
	DYED ULTRA LOW	SULFUR DS			
	8/24/16 1569838	201608	340-53600-46000	*	113.31	
	DYED ULTRA LOW SULFUR DS			
			PORT CONSOLIDATED		339.93 012814	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00603	8/17/16 84927	201608 310-53600-44000	*	33.28	
	RICOH/MP 2352SP THRU 9/14			
		SMART TECHNOLOGIES		33.28 012815	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00930   8/22/16 2016-148 201608 320-53600-46050	*	1,250.00	
DIRECT.40'OF 2" PIPE			
SOUTHERN DIRECTIONAL DRILLING		1,250.00 012816	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00163	8/28/16 49335881	201608 310-53600-41000	*	327.22	
	SERVICE	THRU 08/24/2016			
		SPRINT		327.22 012817	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00881   8/15/16	33122324	201608 310-51300-51000	*	22.50		
	SUPPLIES					
8/15/16	33122324	201608 310-51300-51000	*	185.57		
	SUPPLIES	STAPLES ADVANTAGE, DEPT ATL		208.07 012818		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00407	8/26/16 163161-0 201608 340-53600-44000	*	1,012.00	
	OPERATING SUPPLIES			
	THOMPSON PUMP & MANUFACTURING CO.		1,012.00 012819	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	3		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/02/16 00408	8/22/16 35569170 201608	310-51300-63100		*	248.00				
	SVC CALL FR LS#15	XYLEM,INC.			248.00 012820		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00612	9/02/16 94746246 201609 310-53600-52010	*	20.96	
	PURCHASE OF PARTS 09/02			
	ADVANCE AUTO PARTS		20.96 012821	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00613	8/31/16	328922	201608 320-53600-34800	*	286.25	
		WWTP WATER	TESTING			
	8/31/16	328923	201608 330-53600-34800	*	1,033.70	
		WWTP WATER	TESTING			
				ADVANCED ENVIRONMENTAL LABORATORIES		1,319.95 012822	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00820	9/01/16	16146864	201608 320-53600-46000	*	216.70	
		NORTHERN TOOL-#6301046227			
	9/01/16	16146864	201608 330-53600-46000	*	216.71	
		NORTHERN TOOL-#6301046227			
			BLUETARP FINANCIAL, INC.		433.41 012823	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00478	8/01/16	493965	201608 310-53600-52000	*	47.49	
		75IN X 14FT. HOSE			
	8/02/16	494068	201608 310-53600-52010	*	335.00	
		50 GAL.TANK			
			BUNNELL AUTO SUPPLY CO. INC.		382.49 012824	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00180	8/25/16 82557070	201609 310-53600-44000	*	37.02	
	SERVICE	THRU 10/07/2016			
		DISH NETWORK		37.02 012825	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00115   8/31/16	109765	201608 310-53600-44000	*	73.12	
	AUG	16-LANIER/L MP C2503			
8/31/16	109935	201608 310-53600-44000	*	120.31	
	AUG	16-LANIER/L LD425CSPF			
			DOCUMENT TECHNOLOGIES		193.43 012826	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00219	8/29/16 41124	201609 310-53600-54100	*	560.00	
	RENWAL DUES 9/2016-8/2017			
		FLORIDA RURAL WATER ASSOCIATION		560.00 012827	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00013	8/22/16 08787-06	201608 320-53600-43000	*	7.95	
	26 UTILITY DR #LIFT PUMP			
	8/25/16 05416-04	201608 330-53600-43000	*	38.11	
	34 ISLANDS ESTATES #PUMP			
	8/25/16 24219-90	201608 330-53600-43000	*	9.06	
	3809 N OCEANSHORE BLVD			

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	4		
*** CHECK DATES	09/01/2016 - 09/30/2016 ***	DUNES CDD - WATER/SEWER						
					BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	8/25/16	34722-91	201608	330-53600-43000		*	18.17				
		84 ISLANDS ESTATES #LIFT								
	8/25/16	67654-90	201608	330-53600-43000		*	19.28				
		128 ISLAND ESTATES #LIFT								
	8/25/16	81997-49	201608	330-53600-43000		*	10.24				
		172 ISLANDS ESTATES #LIFT							
	8/30/16	00722-13	201608	340-53600-43000		*	7.95				
		200 CAMINO DEL	REY #PUMP2							
	8/30/16	01362-07	201608	330-53600-43000		*	22.75				
		400 HAMMOCK DUNES PKWY								
	8/30/16	01482-41	201608	330-53600-43000		*	19.28				
		209 YACHT HARBOR DR #LS								
	8/30/16	09845-31	201608	330-53600-43000		*	10.88				
		18 RUE GRANDE MER #LIFT								
	8/30/16	13876-38	201608	320-53600-43000		*	11,829.22				
		101 JUNGLE HUT	RD #WTR PL							
	8/30/16	25155-09	201608	330-53600-43000		*	47.52				
		400 CAMINO DEL	REY #PMP								
	8/30/16	25185-01	201608	340-53600-43000		*	39.56				
		200 CAMINO DEL	REY #PUMP								
	8/30/16	39077-94	201608	330-53600-43000		*	26.77				
		HAMMOCK	DUNES PKWY #LIFT								
	8/30/16	50368-83	201608	330-53600-43000		*	43.13				
		300 CAMINO DEL	SOL #LIFT								
	8/30/16	53817-64	201608	330-53600-43000		*	8.23				
		2 CAMINO DEL MAR #LIFT								
	8/30/16	72291-00	201608	330-53600-43000		*	23.94				
		200 NORTHSHORE	AVE #LS								
	8/30/16	75668-89	201608	330-53600-43000		*	3,395.15				
		101 JUNGLE HUT	RF #WWTP								
	8/30/16	77181-10	201608	330-53600-43000		*	10.13				
		6 YACHT	HARBOR	DR #LS								
	8/30/16	77899-54	201608	330-53600-43000		*	11.52				
		37 SAN GABRIEL	LN #LIFT								
	8/30/16	81622-80	201608	330-53600-43000		*	11.07				
		78 OCEAN ST #LIFT STATION							
	8/30/16	85764-06	201608	330-53600-43000		*	45.13				
		202 CAMINO DEL	MAR #B PMP							
	8/30/16	91573-06	201608	330-53600-43000		*	234.46				
		5 OCEAN	CREST WAY #LS								
	8/30/16	95264-06	201608	330-53600-43000		*	9.41				
		10 GRANADA DR #BPUMP								
	8/30/16	95324-09	201608	330-53600-43000		*	15.55				
		20 GRANADA DR #BPUMP								
	8/30/16	98523-35	201608	340-53600-43000		*	4,064.82				
		101 JUNGLE HUT RD #PUMP	FLORIDA POWER & LIGHT CO.			19,979.28 012829		
										
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	5		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/08/16 00382	9/01/16 404	201609	310-51300-34000		*	1,583.33				
	SEP 16-MGMT FEES	GOVERNMENTAL MANAGEMENT SERVICES			1,583.33 012830		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00123	9/01/16	10089153	201609 320-53600-52000	*	4,191.50		
		SUPPLIES					
	9/01/16	10089153	201609 330-53600-52000	*	4,191.50		
		SUPPLIES	HACH COMPANY		8,383.00 012831		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00515	8/25/16 3941379  201608 320-53600-52200	*	2,225.75	
	SULFURIC ACID 50%			
	HAWKINS,INC.		2,225.75 012832	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00357	8/29/16 21608157 201608	340-53600-46000	*	87.98		
	PRESSURE GAUGE	MILLER-LEAMAN INC		87.98 012833		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00698	9/01/16 46700	201609 310-53600-46100	*	1,863.16	
	SVCS-08 FORD CAB& CHASSIS			
		PALM COAST AUTO REPAIR		1,863.16 012834	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00131	9/08/16 09082016 201609 300-15100-10000	*	300,000.00	
	TRFR EXCESS FUNDS TO SB			
	STATE BOARD OF ADMINISTRATION		300,000.00 012835	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00661	8/31/16 142121	201608 310-51300-54000	*	42.93	
	TICKETS	TRANSMITTED			
		SUNSHINE STATE ONE CALL OF FLORIDA		42.93 012836	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00214	8/24/16	042995	201608 330-53600-52000	*	37.50		
		SUPPLIES					
	8/24/16	042995	201608 320-53600-52000	*	37.49		
		SUPPLIES	USA BLUEBOOK		74.99 012837		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00355   9/01/16 82140764	201609 310-53600-41000	*	307.99	
SERVICE	THRU 8/2-9/1			
	AT&T MOBILITY		307.99 012838	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00309	9/08/16 47369	201609	340-53600-46000	*	4,908.75		
	CUTRINE	FL 909	FUTURE HORIZONS, INC.		4,908.75 012839		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00515	9/01/16 3945565  201609 320-53600-52200	*	1,936.00	
	CHEMICALS			
	HAWKINS,INC.		1,936.00 012840	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	6		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - WATER/SEWER						
		BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/16/16 00607	5/31/16 FL13-395 201605 340-53600-46000		*	370.37				
	SUPPLIES								
	6/08/16 FL13-395 201606 340-53600-46000		*	25.44				
	SUPPLIES	MOTION/MILLER			395.81 012841		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00688	8/31/16	247869	201608 330-53600-52200	*	778.57	
		HYPOCHLORITE	SOLUTIONS			
	8/31/16	247869	201608 320-53600-52000	*	1,557.14	
		HYPOCHLORITE	SOLUTIONS			
				ODYSSEY MANUFACTURING COMPANY		2,335.71 012842	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00194	8/12/16	46564	201608 310-51300-42500	*	1,249.30	
		LASER STATEMENTS			
	8/31/16	46663	201608 310-51300-42500	*	1,609.44	
		MONTHLY	STATEMENT MAILING			
			SOUTHWEST DIRECT, INC.		2,858.74 012843	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00020	6/03/16 48538	201606 320-53600-61000	*	1,514.11	
	OPERATING SUPPLIES			
	6/03/16 48538	201606 320-53600-46050	*	205.36	
	OPERATING SUPPLIES			
	6/03/16 48538	201606 340-53600-46050	*	2,335.16	
	OPERATING SUPPLIES			
	6/03/16 48538	201606 330-53600-46050	*	447.56	
	OPERATING SUPPLIES			
		SUNSTATE METER AND SUPPLY, INC.		4,502.19 012844	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00764   9/15/16 091516	201609 310-51300-54000	*	158.85	
HUSTLER	TRAILER			
	SUZANNE JOHNSTON, TAX COLLECTOR		158.85 012845	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00997	9/08/16 01801274 201609 320-53600-52200	*	407.63	
	RESTAURANT LIQ BULK			
	ARC3 GASES		407.63 012846	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00009   9/08/16 1270562  201609 310-53600-41000	*	290.93	
TELEPHONE SVC-WWTP OFFICE			
AT&T		290.93 012847	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00767	9/14/16 PMC/1502 201609 320-53600-46000	*	58.70	
	OPERATING SUPPLIES			
	C.E.S.		58.70 012848	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00532	9/12/16 59559	201608 310-51300-31500	*	1,836.18	
	SERVICE	THRU 08/26/2016			
		CHIUMENTO & GUNTHARP, P.A.		1,836.18 012849	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	7		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/23/16 00490	9/08/16 04209088 201609	330-53600-46000		*	185.46				
	FLOWMETER WITH VALVE	DWYER INSTRUMENTS, INC.			185.46 012850		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00047	8/30/16 5-529-98 201608 310-51300-42000	*	26.28	
	DELIVERIES THRU 08/30/16			
	9/06/16 5-537-20 201608 310-51300-42000	*	63.62	
	DELIVERIES THRU 09/06/16			
	9/13/16 5-543-45	201609 310-51300-42000	*	177.32	
	DELIVERIES THRU 09/13/16			
	9/13/16 5-543-45	201609 300-20700-10100	*	177.32-	
	DELIVERIES THRU 09/13/16			
	9/13/16 5-543-45	201609 310-51300-42000	*	45.02	
	DELIVERIES THRU 09/13/16			
	9/13/16 5-543-45	201609 300-13100-10000	*	177.32	
	DELIVERIES THRU 09/13/16			
		FEDEX		312.24 012851	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00246	9/09/16 309224	201609 320-53600-34800	*	115.00	
	COLILERT-18			
		FLOWERS CHEMICAL LABORATORIES, INC.		115.00 012852	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00123   9/21/16 10117880 201609 320-53600-52000	*	593.28	
SUPPLIES			
HACH COMPANY		593.28 012853	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00515	9/08/16 3948455  201609 320-53600-52200	*	4,195.35	
	SULFURIC ACID 50%			
	HAWKINS,INC.		4,195.35 012854	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 01045	9/10/16 FL13-396	201609 330-53600-46000	*	252.10	
	ELECTRIC MOTORS			
	9/10/16 FL13-396	201609 320-53600-46000	*	252.09	
	ELECTRIC MOTORS			
		MOTION/MILLER		504.19 012855	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00624   9/30/16 09302016	201609 300-13100-10000	*	59.26	
OCT 16-INSURANCE REIMB			
9/30/16 09302016	201609 300-15500-10000	*	177.79	
OCT 16-INSURANCE REIMB			
9/30/16 09302016	201609 300-15500-10000	*	59.26	
OCT 16-INSURANCE REIMB			
9/30/16 09302016	201609 300-20700-10100	*	59.26-	
OCT 16-INSURANCE REIMB			
	TIMOTHY SHEAHAN		237.05 012856	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	8		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - WATER/SEWER						
				BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/23/16 00603	9/15/16 85437	201609	310-53600-44000		*	33.28				
	RICOH/MP 2352SP 10/14/16	SMART TECHNOLOGIES			33.28 012857		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00137	7/01/16 33077071 201607 310-51300-51000	*	386.87-		
	OFFICE SUPPLIES				
	7/01/16 33077071 201607 300-20700-10000	*	40.45		
	OFFICE SUPPLIES				
	7/13/16 21850	201607 310-51300-51000	*	16.37		
	OFFICE SUPPLIES				
	7/13/16 63582	201607 310-51300-51000	*	48.81		
	OFFICE SUPPLIES				
	7/19/16 53132	201608 310-51300-51000	*	36.92		
	OFFICE SUPPLIES				
	7/26/16 65014	201607 310-51300-51000	*	103.99		
	OFFICE SUPPLIES				
	8/01/16 65610	201608 310-51300-51000	*	103.99		
	OFFICE SUPPLIES				
	8/03/16 25287	201608 310-51300-51000	*	36.34		
	OFFICE SUPPLIES				
	8/25/16 16368713 201608 310-51300-51000	*	109.13		
	SUPPLIES					
	9/07/16 61498	201608 310-51300-51000	*	30.99		
	SUPPLIES	STAPLES CREDIT PLAN		140.12 012858		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00214	9/07/16 053813	201609 330-53600-52000	*	8.25		
	SUPPLIES					
	9/07/16 053813	201609 320-53600-52000	*	8.24		
	SUPPLIES					
	9/07/16 054254	201609 330-53600-52000	*	325.84		
	SUPPLIES					
	9/07/16 054254	201609 320-53600-52000	*	325.84		
	SUPPLIES	USA BLUEBOOK		668.17 012859		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/26/16 01099   9/20/16 00108800	201609	300-34300-30100	*	350.01		
UTILITY	REFUND	DOUGLAS L. BENTLEY JR.		350.01 012860		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/26/16 01097   9/21/16 00205060	201609	300-34300-30100	*	15.14		
UTILITY	REFUND	BEN BUTERA		15.14 012861		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/26/16 01095   9/21/16 00300200	201609	300-34300-30000	*	125.00		
UTILITY	REFUND	JAMES & NANCY FITZGIBBONS		125.00 012862		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	9		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/26/16 00506	9/21/16 00203740 201609	300-34300-30100		*	132.21				
	UTILITY REFUND		JERRY & MARY HELEN PHILLIPS			132.21 012863		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/26/16 01098	9/21/16 00402670	201609	300-34300-30100	*	14.69		
	UTILITY	REFUND	JOSHUA L. ROSENBAUM		14.69 012864		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/26/16 01096   9/21/16 00108930	201609	300-34300-30000	*	272.23		
UTILITY	REFUND	RICHARD N. SMITH		272.23 012865		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00835	9/20/16 1876	201609 320-53600-46000	*	97.50	
	JANITORIAL SVCS			
	9/20/16 1876	201609 330-53600-46000	*	97.50	
	JANITORIAL SVCS			
	9/20/16 1876	201609 300-13100-10000	*	221.00	
	JANITORIAL SVCS			
	9/20/16 1876	201609 320-53800-46000	*	221.00	
	JANITORIAL SVCS			
	9/20/16 1876	201609 300-20700-10100	*	221.00-	
	JANITORIAL SVCS			
		ALL SEASON HOME SOLUTION LLC		416.00 012866	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00988   9/19/16 17179761	201609 310-53600-41000	*	437.13	
SERVICE	THRU 10/14/16			
	AT&T		437.13 012867	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00300   9/18/16 4873-091	201609 310-53600-54100	*	165.00	
BOA PURCHASES THRU 9/18			
9/18/16 4873-091	201609 310-51300-49100	*	101.03	
BOA PURCHASES THRU 9/18			
9/18/16 4873-091	201609 310-51300-51000	*	440.42	
BOA PURCHASES THRU 9/18			
9/18/16 4873-091	201609 310-51300-54000	*	45.00	
BOA PURCHASES THRU 9/18			
	BUSINESS CARD		751.45 012868	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00767   9/16/16 PMC/1503	201609 320-53600-46000	*	196.61	
POLARIS	INSUL TAP CONN			
	C.E.S.		196.61 012869	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00423   9/22/16 7585	201609 330-53600-46000	*	197.95	
SVC CALL-AIR COMPRESSOR			
	CENTRAL FLORIDA CONTROLS, INC.		197.95 012870	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	10		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/30/16 00305   9/23/16 12163696	201608 320-53600-43100		*	2.33				
	ACCT 309318-19458								
	9/23/16 12167365	201608 340-53600-43300		*	14,776.25				
	ACCT 324042-36854								
	9/23/16 12171517	201608 340-53600-43000		*	102.61				
	ACCT 7439-77870	CITY OF PALM COAST			14,881.19 012871		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00047	9/20/16 55511723 201609 310-51300-42000	*	47.08	
	DELIVERIES THRU 09/16/16			
	FEDEX		47.08 012872	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00328	9/22/16 98742012 201609 330-53600-46075	*	739.92	
	AUTO TIMING CONTROLS			
	GRAYBAR		739.92 012873	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00028   8/08/16	029079	201608 310-53600-52000	*	115.54		
	SUPPLIES					
8/17/16	029107	201608 310-53600-52000	*	95.21		
	SUPPLIES	HAMMOCK HARDWARE & SUPPLY, INC.		210.75 012874		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00515	9/15/16 3952232	201609 320-53600-52200	*	2,204.60	
	SULFRIC	ACID/CALC CHLORID			
		HAWKINS,INC.		2,204.60 012875	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 01101   9/28/16 31678-N  201609 320-53600-46000	*	434.13	
TRICO AUTO GREASERS			
KCH SERVICES, INC.		434.13 012876	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 01037	9/30/16 093016	201609	300-15500-10000	*	780.90		
	UNIFORM	SHIRTS	LIDIA'S EMBROIDERY		780.90 012877		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00688	9/21/16	249089	201609 330-53600-52200	*	779.37	
		HYPOCHLORITE	SOLUTIONS			
	9/21/16	249089	201609 320-53600-52000	*	1,558.73	
		HYPOCHLORITE	SOLUTIONS			
				ODYSSEY MANUFACTURING COMPANY		2,338.10 012878	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 01102	9/25/16 2392	201609 320-53600-46000	*	1,776.65	
	MSI MOTHERBOARD MOTAR			
		RL COMPUTER SOLUTIONS INC.		1,776.65 012879	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 01098	9/28/16 00402670	201609	300-34300-30100	*	14.69		
	UTILITY	REFUND	JOSHUA L. ROSENBAUM		14.69 012880		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	11		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - WATER/SEWER						
			BANK D DUNES - WATER/SEWER						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/30/16 00167	9/28/16 092816	201609 310-51300-40000		*	1,847.91				
	WATER ENV CONFERENCE								
	10/01/16 100116	201609 300-15500-10000		*	500.00				
	VEHICLE ALLOWANCE-OCT 16	RICHARD RYAN			2,347.91 012881		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00624  10/01/16 100116	201609 300-15500-10000	*	300.00	
VEHICLE	ALLOWANCE-OCT 16			
	TIMOTHY SHEAHAN		300.00 012882	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00033   9/19/16 65153157 201609 310-53600-52100	*	400.54	
GASOLINE PURCHASES			
SHELL		400.54 012883	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00881   9/17/16 33152430 201609 310-51300-51000	*	151.48	
SUPPLIES			
STAPLES ADVANTAGE, DEPT ATL		151.48 012884	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00020	9/22/16 50195	201609	320-53600-46050	*	7,386.19		
	METER SUPPLIES					
	9/22/16 50195	201609	330-53600-46050	*	99.02		
	METER SUPPLIES					
	9/22/16 50195	201609	340-53600-46050	*	8,433.13		
	METER SUPPLIES	SUNSTATE METER AND SUPPLY, INC.		15,918.34 012885		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 01100	7/31/16	0021625-	201607 320-53600-52000	*	58.05	
		MONTHLY	SERVICES			
	7/31/16	0021625-	201607 330-53600-52000	*	58.05	
		MONTHLY	SERVICES			
			SYNERGY RECYCLING LLC		116.10 012886	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00214	9/21/16 066170	201609 330-53600-52000	*	1,061.62	
	STRAIGHT CENTRIFUGAL PUMP			
		USA BLUEBOOK		1,061.62 012887	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	429,907.15	
TOTAL	FOR	REGISTER	429,907.15	

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	1		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/02/16 00255	9/01/16 3446	201609	320-54900-46000		*	45.00				
	SEP 2016 - PEST CONTROL	ABOVE THE REST PEST CONTROL			45.00 005779		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00252   8/31/16 1845	201608 320-54900-46000	*	433.00	
FEE FOR JANITORIAL SVC			
	ALL SEASON HOME SOLUTION LLC		433.00 005780	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00286	8/19/16 14296240	201608 320-54900-41000	*	85.70	
	SERVICE	THRU 09/19/2016			
		AT&T		85.70 005781	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00251	8/29/16 29899	201608 320-54900-46000	*	700.00	
	INS.20FT WOOD POLE-CAMERA			
		ECONOMY ELECTRIC COMPANY		700.00 005782	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00166	7/28/16 9060245	201607 310-53600-52010	*	141.34		
	SUPPLIES					
	7/28/16 9060245	201607 300-20700-10000	*	141.34-		
	SUPPLIES					
	7/28/16 9060245	201607 300-13100-10000	*	141.34		
	SUPPLIES					
	8/09/16 7581106	201608 320-54900-52000	*	10.64		
	SUPPLIES					
	8/10/16 6144239	201608 300-13100-10000	*	79.20		
	SUPPLIES					
	8/10/16 6144239	201608 320-53600-46050	*	79.20		
	SUPPLIES					
	8/10/16 6144239	201608 300-20700-10000	*	79.20-		
	SUPPLIES	HOME DEPOT CREDIT SERVICES		231.18 005783		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00017   8/19/16 06515315 201608 320-54900-46000	*	23.95	
AUG 2016 - PURCHASES			
8/19/16 06515315	201608 300-13100-10000	*	564.50	
AUG 2016 - PURCHASES			
8/19/16 06515315	201608 310-53600-52100	*	632.81	
AUG 2016 - PURCHASES			
8/19/16 06515315	201608 310-53600-52100	*	68.31-	
AUG 2016 - CREDIT			
8/19/16 06515315	201608 300-20700-10000	*	564.50-	
AUG 2016 - PURCHASES			
	SHELL		588.45 005784	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00259	8/18/16 33122324 201608 320-54900-52000	*	86.33	
	SUPPLIES			
	STAPLES ADVANTAGE, DEPT ATL		86.33 005785	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN 11/02/16	PAGE   2
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

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

9/02/16 00167   8/30/16 52590	201608 320-54900-34300	*	852.50
TEST & VERIFY VPN CONNCT.
VANN DATA SERVICES, INC.	852.50 005786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/02/16 00061   9/01/16 8437038- 201609 320-54900-46000	*	199.94	
SEP 2016 - REFUSE SERVICE			
WASTE MANAGEMENT OF ORMOND BEACH		199.94 005787	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00185   9/06/16 1213	201609 320-54900-46000	*	1,100.00	
SEP	16-LAWN MAINT			
	ALL AMERICAN MAINTENANCE OF FLAGLER		1,100.00 005788	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00184   8/26/16 99880	201608 310-53600-23000	*	199.32	
AUG 16-LIFE INSURANCE			
8/26/16 99880	201608 320-54900-23000	*	31.46	
AUG 16-LIFE INSURANCE			
8/26/16 99880	201608 300-13100-10000	*	199.32	
AUG 16-LIFE INSURANCE			
8/26/16 99880	201608 300-20700-10000	*	199.32-	
AUG 16-LIFE INSURANCE			
	AMERICAN HERITAGE LIFE INS COMPANY		230.78 005789	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00186   8/31/16 160831	201608 320-54900-46000	*	250.00	
SERVICE	ON 08/01 & 08/13			
	COAST PARKING AREA MAINTENANCE CORP		250.00 005790	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00101	8/29/16 220392	201608 320-54900-52000	*	134.60	
	SERVICE	THRU 08/29/2016			
		CULLIGAN WATER PRODUCTS		134.60 005791	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00014	8/29/16 58458-04	201608 320-54900-43000	*	70.18	
	5000PALM COAST PKWY #LTS			
	8/29/16 58528-05	201608 320-54900-43000	*	621.63	
	5000PALM COAST PKWY TOLL			
	8/29/16 58618-02	201608 320-54900-43000	*	154.88	
	5000PLM	COAST PKWY NAV LT			
	8/30/16 01706-84	201608 320-54900-46002	*	24.77	
	18 BLUE	HERON LN #STLT			
	8/30/16 10444-25	201608 320-54900-46002	*	35.18	
	5800 HAMMOCK DUNES PKWY			
	8/30/16 22743-56	201608 320-54900-46002	*	25.66	
	300 HAMMOCK DUNES PKWY			
	8/30/16 85914-06	201608 320-54900-43000	*	80.86	
	BON TERRE #NS 100E AIA LT			
		FLORIDA POWER & LIGHT CO.		1,013.16 005792	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	3		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/08/16 00145	9/01/16 405	201609	310-51300-34000		*	1,416.67				
	SEP 16-MGMT FEES	GOVERNMENTAL MANAGEMENT SERVICES			1,416.67 005793		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00290   8/02/16 163725	201608 320-54900-46000	*	150.00	
OAK PRUNED AWAY-LGHT POLE			
	JASON SHAW TREE SERVICE		150.00 005794	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/16 00167	9/07/16 52789	201609 320-54900-34300	*	359.00	
	DATA BACKUP			
		VANN DATA SERVICES, INC.		359.00 005795	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00082   9/01/16 386446-5	201609 320-54900-41000	*	431.69	
SERVICE	THRU 8/11-9/10			
	AT&T		431.69 005796	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00286	9/01/16 14304617	201609 320-54900-41000	*	75.00	
	SERVICE	THRU 8/2-9/1			
		AT&T		75.00 005797	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00189   9/13/16 42629	201609 320-54900-52000	*	124.85		
SUPPLIES	COASTAL SUPPLIES		124.85 005798		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00251	9/08/16 29955	201609 320-54900-46000	*	2,480.00	
	STREET LIGHT REPAIR			
		ECONOMY ELECTRIC COMPANY		2,480.00 005799	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00277	9/15/16 091516	201609 320-54900-52000	*	1,821.52	
	EMPLOYEES UNIFORM SHIRTS			
		LIDIA'S EMBROIDERY		1,821.52 005800	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/16/16 00284	9/01/16 INV-0000	201609 320-54900-46002	*	7,997.00	
	MONTHLY	LANDSCAPE MAINT			
		YELLOWSTONE LANDSCAPE		7,997.00 005801	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00204   9/30/16 09302016 201609 300-15500-10000	*	378.54	
OCT 16-INSURANCE REIMB			
WILLIAM KOWALOFF		378.54 005802	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00256   9/30/16 09302016 201609 300-15500-10000	*	361.07	
OCT 16-INSURANCE REIMB			
JON C PETERSON		361.07 005803	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

9/23/16 00207 9/30/16 09302016 201609 300-13100-10000 * 144.66 OCT 16-INSURANCE REIMB

DUNE -DUNES - SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	4		
*** CHECK DATES 09/01/2016 - 09/30/2016 ***	DUNES CDD - BRIDGE FUND						
		BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	9/30/16 09302016 201609 300-13100-10100		*	108.49				
	OCT 16-INSURANCE REIMB								
	9/30/16 09302016 201609 300-20700-10000		*	144.66-				
	OCT 16-INSURANCE REIMB								
	9/30/16 09302016 201609 300-15500-10000		*	144.66				
	OCT 16-INSURANCE REIMB								
	9/30/16 09302016 201609 300-15500-10000		*	108.49				
	OCT 16-INSURANCE REIMB								
	9/30/16 09302016 201609 300-15500-10000		*	108.49				
	OCT 16-INSURANCE REIMB								
	9/30/16 09302016 201609 300-20700-10000		*	108.49-				
	OCT 16-INSURANCE REIMB	RICHARD RYAN			361.64 005804		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00088	8/15/16 27936	201608 320-54900-52000	*	179.96		
	SUPPLIES					
	8/20/16 23383	201608 320-54900-52000	*	89.99		
	SUPPLIES					
	9/07/16 61519	201609 320-54900-51000	*	20.00		
	SUPPLIES	STAPLES CREDIT PLAN		289.95 005805		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/23/16 00154	9/12/16 41531057 201609 300-15500-10000	*	5,558.39	
	OCT 16-HEALTH INSURANCE			
	9/12/16 41531057 201609 300-13100-10000	*	9,702.67	
	OCT 16-HEALTH INSURANCE			
	9/12/16 41531057 201609 300-13100-10100	*	438.53	
	OCT 16-HEALTH INSURANCE			
	9/12/16 41531057 201609 300-15500-10000	*	438.53	
	OCT 16-HEALTH INSURANCE			
	9/12/16 41531057 201609 300-20700-10000	*	438.53-	
	OCT 16-HEALTH INSURANCE			
	9/12/16 41531057 201609 300-15500-10000	*	9,702.67	
	OCT 16-HEALTH INSURANCE			
	9/12/16 41531057 201609 300-20700-10000	*	9,702.67-	
	OCT 16-HEALTH INSURANCE			
	UNITED HEALTHCARE		15,699.59 005806	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00252   9/20/16 1875	201609 320-54900-46000	*	433.00	
JANITORIAL SERVICE			
	ALL SEASON HOME SOLUTION LLC		433.00 005807	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00120	8/31/16	2016-01  201608 310-51300-60001	*	1,219.50	
		INTERSECTION IMPROVEMENTS			
	9/22/16	20160330 201609 310-51300-60001	*	660.69	
		PERMIT FEE-FLAGLER CNTY			
		BETTER BARRICADES, INC.		1,880.19 005808	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	5		
*** CHECK DATES	09/01/2016 -	09/30/2016 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
9/30/16 00174	9/16/16 DUNES01	201609 300-15500-10000		*	54,558.43				
	FY	2017	INSURANCE								
	9/16/16 DUNES01	201609 300-13100-10000		*	70,925.96				
	FY	2017	INSURANCE								
	9/16/16 DUNES01	201609 300-13100-10100		*	10,911.69				
	FY	2017	INSURANCE								
	9/16/16 DUNES01	201609 300-15500-10000		*	10,911.69				
	FY	2017	INSURANCE								
	9/16/16 DUNES01	201609 300-20700-10000		*	10,911.69-				
	FY	2017	INSURANCE								
	9/16/16 DUNES01	201609 300-15500-10000		*	70,925.96				
	FY	2017	INSURANCE								
	9/16/16 DUNES01	201609 300-20700-10000		*	70,925.96-				
	FY	2017	INSURANCE	BROWN & BROWN OF FLORIDA, INC.			136,396.08 005809		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00132   9/23/16 12163322 201608 320-54900-43000	*	422.35	
ACCT 308923-19027			
CITY OF PALM COAST		422.35 005810	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00303	8/19/16 M-2/3	201608 310-51300-64003	*	98,763.48	
	LEGACY SYS DATA MIGRATION			
		E-TRANSIT,INC.		98,763.48 005811	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00251	9/27/16 30032	201609 310-51300-60001	*	6,400.00	
	NORTH/SOUTH STREET SIGN			
		ECONOMY ELECTRIC COMPANY		6,400.00 005812	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00146   9/16/16 407527-0 201609 300-15500-10000	*	611.21	
OCT 2016 INSURANCE			
9/16/16 407527-0 201609 300-13100-10000	*	1,526.66	
OCT 2016 INSURANCE			
9/16/16 407527-0 201609 300-13100-10100	*	173.80	
OCT 2016 INSURANCE			
9/16/16 407527-0 201609 300-15500-10000	*	173.80	
OCT 2016 INSURANCE			
9/16/16 407527-0 201609 300-20700-10000	*	173.80-	
OCT 2016 INSURANCE			
9/16/16 407527-0 201609 300-15500-10000	*	1,526.66	
OCT 2016 INSURANCE			
9/16/16 407527-0 201609 300-20700-10000	*	1,526.66-	
OCT 2016 INSURANCE			
GUARDIAN-BETHLEHEM		2,311.67 005813	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

9/30/16 00166 8/19/16 7573860 201608 320-54900-46002 * 27.32 SUUPLIES

DUNE -DUNES - SROSINA

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 11/02/16	PAGE	6		
*** CHECK DATES	09/01/2016 - 09/30/2016 ***	DUNES CDD - BRIDGE FUND						
				BANK E DUNES - BRIDGE						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	8/26/16	43944	201608 320-54900-46000		*	47.88				
		SUPPLIES									
	9/14/16	1012191	201609 300-13100-10000		*	125.49				
		SUPPLIES									
	9/14/16	1012191	201609 330-53600-52000		*	125.49				
		SUPPLIES									
	9/14/16	1012191	201609 300-20700-10000		*	125.49-				
		SUPPLIES		HOME DEPOT CREDIT SERVICES			200.69 005814		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/16 00198   9/29/16 092916	201609 320-54900-22000	*	3,375.89	
4TH QTR	PENSION CONTRIBTN			
9/29/16 092916	201609 300-13100-10000	*	8,611.97	
4TH QTR	PENSION CONTRIBTN			
9/29/16 092916	201609 300-13100-10100	*	1,542.91	
4TH QTR	PENSION CONTRIBTN			
9/29/16 092916	201609 320-53800-22000	*	1,542.91	
4TH QTR	PENSION CONTRIBTN			
9/29/16 092916	201609 300-20700-10000	*	1,542.91-	
4TH QTR	PENSION CONTRIBTN			
9/29/16 092916	201609 310-53600-22000	*	8,611.97	
4TH QTR	PENSION CONTRIBTN			
9/29/16 092916	201609 300-20700-10000	*	8,611.97-	
4TH QTR	PENSION CONTRIBTN			
	STIFEL, NICOLAUS & COMPANY		13,530.77 005815	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK E	298,235.39	
TOTAL	FOR	REGISTER	298,235.39	

DUNE -DUNES - SROSINA