Dunes  
Community  Development  District  

June  14,  2019    

Dunes    

Community  Development  District 
	Agenda  

Friday  

    Dunes CDD Administrative Office     

June 14, 2019                     

 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.   May 10, 2019 Meeting 

IV.  

Reports and Discussion Items 

•  

Hammock Zip Code Presentation (Doug Guarino) 

•  

Discussion on Capacity Fee Issues for Commercial Accounts 

•  

Hammock Dunes Marshes Update 

•  

Discuss Weir Structures / MalaCompra Drainage 

•  

Discussion on Geographic Area for Board of Supervisors Seats 

•  

Renaissance / Beach Walk Development Update 

•  

Hammock Dunes Parkway-Camino Del Mar Traffic Study 

B. 

	of 
Stormwater Lakes 

Resolution   2019-08 

Restricting 

Activities 

in 

C.   FY 2020 Preliminary Budget 

V.  

Staff Reports 

•  

Attorney 

Consideration 

D.   Engineer – Report 

•  

Manager 

E. 

Bridge Report for May 

F. 

Additional Budget Items Report  

VI.  

Supervisors’ Requests and Audience Comments 

VII.  

Financial Reports  

G.    Balance Sheet & Income Statement 

H. 

Community Projects Schedule 

I. 

Assessment Receipts Schedule 

J. 

Approval of Check Register 

VIII.  

Next Meeting Scheduled for July 12, 2019 @ 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, May 10, 2019 at 9:30 a.m. at the Dunes CDD Administrative Office, 

101 Jungle Hut Road, Palm Coast, Florida. 

Present and constituting a quorum were: 

John G. Leckie, Jr. 

Chairman 

Gary Crahan 
George DeGovanni 

Vice Chairman  
Assistant Secretary 

Charles Swinburn 

Assistant Secretary 

Dennis Vohs 

Treasurer 

Also present were: 

Greg Peugh 

District Manager 

Jim Perry 

District Representative 

Michael Chiumento 

District Counsel 

David Ponitz 

District Engineer 

Joy Ellis 
Steve Hatcher 

Resident 
Resident 

George Macko 
Dr. Lynne Bravo Rosewater 
Jonathan Simmons 

Resident 
Resident 
Palm Coast 

Observer 

The following is a summary of the discussions and actions taken at the May 10, 2019 

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

FIRST ORDER OF BUSINESS 

Roll Call 

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

THIRD ORDER OF BUSINESS 

Approval of Minutes 

A. 
Mr. 

April 12, 2019 Meeting 
Crahan and Mr. Vohs provided corrections to the minutes, which will be included in 

the final version.  

On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in 

favor the minutes of the April 12, 2019 meeting were approved as 

amended. 

May 10, 2019 

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SECOND ORDER OF BUSINESS 

Audience Comments 

Ms. Joy Ellis stated I brought a little flyer for you, which includes some documentation 

that was the language on the ESL ballots. ESL is Environmentally Sensitive Land funds. It’s a 

referendum that came in front of the voters three times. The first time was in 1988, the second 

time was in 2002 and the third time was in 2008. In every circumstance the referendum passed 

overwhelmingly and the point of bringing this to your attention is if you’ll notice, they all say 

“for the acquisition of environmentally sensitive lands including, but not limited to, water 

recharge areas and lands for parks and recreation”. I bring this to your attention because Bings 

Landing was the first purchase made with ESL funds. I’m sure you all have been informed about 

the controversy now about the restaurant, Captain’s BBQ, expanding. Bings Landing was the 

first ESL purchase. The central portion was seven acres and this is the acreage that is in question 

now and the restaurant falls within that area. It’s the most active area of the park. Later there was 

a south parcel purchased, which was four acres, and after that there was a 2.5 acre parcel 

purchased, which was also ESL funds. The first purchase was $1 million with ESL funds, the 

third purchase, the north parcel for boat parking, was $1.5 million of ESL funds. In total with the 

grants almost $4 million has been spent in order to create the park. Our contention is that the 

restaurant as a concession is fine but the expansion of a restaurant in order to expand the scope of 

that restaurant beyond a BBQ takeout place is no longer consistent with the funding that 

purchased it so we’re here to talk to you and give you our opinions and we’re talking with you 

because the expansion of the restaurant has been influenced greatly by the availability of 

wastewater management and you have been asked in the past and maybe will be asked in the 

future to provide this wastewater management and we’re asking that you don’t do that. One other 

thing about ESL; Craig Coffey, the former administrator, presented within the January 7 

workshop  that  ESL  funding  was  meant  to  help  stimulate  the  economy.  He  made  a 

misrepresentation of that stimulation of development in that he represented it to be development 

within the park when in fact if you look at the ESL document and you look at what the voters 

decided to pay for this development happens outside of the park; the stimulation of eco tourism, 

restaurants and that kind of thing. In fact, this ESL project, the Bings Landing county park, has 

worked because we have 20.6% of the total property base of the county within the Hammock, 

which is an enormous amount considering the small area that we cover so I hope that you’re 

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informed and if you care to be more informed you can go online and see the ESL document 

itself. 

Mr. Steve Hatcher stated I live in the Hammock. This is a discussion of the septic system 

requirements for the proposed restaurant. The current septic system has a flow capacity of 2,700 

gallons and the current restaurant, which is a single-service restaurant meaning that they use 

paper plates and utensils, requires 75% of that system. If they expand the restaurant to 150 seats 

on a full-service basis their requirement expands to 7,500 gallons or 92% of the total requirement 

and this is an indicator of the scope of the restaurant relative to the park. Fundamentally, the 

septic system is driving the process and this is a private enterprise. If the DCDD were to connect 

to Bings Landing and the restaurant it would fundamentally be for a private business as opposed 

to the needs of the park. 

Mr. George Macko stated I believe it isn’t proper for the county commissioners to favor 

one business over all others and this board should not give preferential treatment to Captain’s. 

Captain’s is a private business and should be treated the same as every other restaurant in the 

area. If the decision is to allow this sewer hook up to Captain’s then why not extend that to every 

other business on A1A? I believe Captain’s has abused every gift given to them in the past and 

now they are expecting even more. I believe if Captain’s wants to expand to a major restaurant 

they should go out like any other business, purchase land, go through the process of approvals 

and then build the restaurant; not expect everything to be given to them. I think Captain’s should 

be treated the same as every other private business and do not give preferential treatment to this 

one restaurant. 

Dr. Lynne Bravo Rosewater stated I think one of the things that is important to say is 

what has happened with Bings Landing has been a very questionable practice. It’s very much 

below the market rate. They’re now paying $780 a month and it’s been given concessions that no 

other business has been given. The septic capacity for a restaurant when they had it built was 60 

seats. Captain’s has twice expanded and went to 100 seats and when the health department came 

to visit last month there were 118 seats. In order to accommodate them the county immediately 

shut off everything going to the caretaker’s cottage so that they would be at 98 seats. Any other 

business that was in violation gets shut down so one of the things we’re saying is the county has 

bent over backwards. This originally came from one of the things that Craig Coffey did along 

with the place where the Sheriff’s Department is that they need to build the new Sheriff’s 

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building and the purchase of the Plantation Bay water plant, which is in very disastrous shape. 

We know they haven’t asked you yet, but if there is no sewage run they cannot put in a big 

restaurant. There is no way to meet that capacity so we come to you preemptively to say that if 

they do come to you we would ask you to please turn it down because it is a private business, it 

is outside the district, and it sets a bad precedent for you. Even though the county has said this is 

for us, that’s not the truth. The park uses just what Steve said; 25% of what’s there. It is the 

restaurant that drives the rest so we would hope that if this came to you, you would say no. I 

brought you a summary of what people have said and I brought you a picture. This is the most 

popular peninsula on Bings Landing. This would be the size of the new restaurant. They would 

tear down the pavilion that people get married in and as you can see this takes up the entire 

amount of that peninsula and it would create greater parking so we feel that it is going to kill the 

park and for no purpose; it’s a wonderful park. 

Mr. Leckie stated this is not the DCDD’s utility service area. It is Palm Coast’s. It’s not 

even Flagler County so for anything to happen somebody would have to go to Palm Coast and 

get their approval because we cannot go outside the boundaries without their approval and we’ve 

heard nothing of that sort. We are not going to take it under advisement until something else 

happens, such as the county approves it or if Palm Coast says for some reason we would like you 

to take a look at it. 

Mr. Hatcher stated I have a compliment for you. I was the chairman of the Ocean 

Hammock property owner’s association and maintenance committee when the Parkway was 

turned over to the DCDD and on the committee there were comments of how could anybody 

ever do as good a job as we’ve done and you guys are actually doing a better job and you’re 

doing things that we would have never had the resources to do so I compliment you on a job well 

done. Keep up the good work. 

FOURTH ORDER OF BUSINESS 

Reports and Discussion Items 

Discussion on Capacity Fee Issues for Commercial Accounts 

Mr. Peugh stated the account for the club is up slightly this month, about 100,000 over 

last month. I think it’s going to be around one million looking at these numbers and that’s the 

best guess we have right now. Obviously they have improved substantially but we will wait until 

September and see what the number is and see if we need to send them a bill or not. 

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Mr. Crahan asked what’s the trip value again? 

Mr. Peugh stated I believe they paid for 730,000 gallons per day  and a little over one 

million gallons is 150% over that. 

Mr. Leckie stated so they are right at it. 

Mr. Peugh stated yes. 

Mr. Swinburn stated the representative that was here at the last meeting made the point as 

they began to fill the pools that they’ve been working on they would get an uptick. Is it possible 

that’s what we’re seeing? 

Mr. Peugh stated that’s part of it and we also haven’t seen the peak season either so I 

think it’s going to go up from there.  

On the other accounts we sent five additional letters and I think all of them have 

contacted us at this point and we’re working through those. We haven’t sent any more letters at 

this point. 

Hammock Dunes Marshes Update 

Mr. Peugh stated I still have not heard from St. Johns. 

Discuss Weir Structures / MalaCompra Drainage 

Mr. Peugh stated we had the preliminary report by ETM, we gave them some comments 

and they are working on that and as soon as they finish that report we will bring it back to the 

Board so you all can see it. 

Discussion on Geographic Area for Board of Supervisors Seats 

Mr. Chiumento stated we submitted the Attorney General opinion on May 3 

in and cleaned it up a little bit and addressed your comments and took out the concept of one 

vote per district and that type of thing and left it open. We should hear back within 30 to 45 days. 

Renaissance / Beach Walk Development Update 

Mr. Peugh stated in regards to Renaissance we spoke with one of the consultants and he 

said the owner had backed out and that’s the latest I heard earlier this week. I have not verified 

that yet. 

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Mr. Leckie stated I verified it. I asked what their situation was with Seagate Homes and I 

was told at this point they’re not involved at all but it could come back again. 

Mr.  DeGovanni  stated  with  Beach  Walk  they  sent  you  a  letter,  but  that’s  just 

informational right? 

Mr. Peugh stated they’ve asked for mediation on the decision and that was supposed to 

happen at this time but they’ve moved it back a week to next Friday so I was intending to go 

down there and see what happens. They tell us about it because we’re an adjacent property 

owner. 

B. 

Report on the Number of Registered Voters (2,354) 

Mr. Peugh stated per Chapter 190 we have to report the registered voters as of April 15th 

and that number is 2,354. That is an increase of 201 over last year. 

Mr. Crahan asked can we split that out by general areas? 

Mr. Peugh stated I did not ask that question but I will find out. 

C. 

Hammock Dunes Parkway Asphalt Repair 

Mr. Peugh stated this is a proposal for approximately $31,000 to replace several areas 

north of Hotel Trace, north of Hammock Beach Parkway and north of Granada. In the meantime 

we will throw some cold patch in there to keep it from getting worse. I was trying to get another 

quote from another contractor but everybody said no so Tomoka will do this for $31,000. 

They’re going to saw cut out the lane and repave it. I think this will extend the life of the 

Parkway.  

Mr. Swinburn stated as I look at the pictures I wonder if there’s something else causing 

the problem that’s not just normal wear and tear.  

Mr. Peugh stated some of it could be water erosion underneath but overall it’s not failing 

that we see. I asked Kissinger Campo last year how long before we would need to repave the 

whole thing and they said about five years and that’s around 2024 and we will put that in the 

budget. I was expecting it to fail a little bit quicker than that so I’m thinking 2023 or maybe even 

2022. If these continue to happen we would want to go ahead and resurface the whole thing. 

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On MOTION by Mr. Crahan seconded by Mr. DeGovanni with all 

in favor the proposal for asphalt repair in the amount of $31,000 

was approved. 

D. 

Hammock Dunes Parkway-Camino Del Mar Traffic Study 

Mr. Peugh stated by way of background, we had Kissinger Campo do the traffic counts at 

the four-way intersection so we could find out where we’re at; do we need a signal, the timing 

and how long are the delays. They put this long report together and they boiled it down to about 

six slides on a PowerPoint presentation. Mr. Peugh gave an overview of the report. Based on 

DOT criteria if you want to put a signal there today you can. 

Mr. Crahan stated I’m not a traffic engineer but that intersection represents an anomaly as 

far as I’m concerned. Most intersections, particularly those that get signalization, are through 

intersections. The balance of most traffic through that intersection is turning and if you threw a 

turning segment onto the light, as well as a through segment on the timing of it, you could 

inadvertently make it worse. 

Mr. Leckie questioned the eastbound versus westbound traffic split on Camino Del Mar.  

Mr. Peugh stated that he would reverify the traffic counts with KCA. 

Mr. Peugh stated they predicted the existing intersection would reach capacity at 2031 so 

based on this we don’t need to do anything right now. My suggestion would be we start the 

process of making sure we have enough right-of way so when there is an immediate need we 

could go forward with a signal and the lanes or whatever we would decide at that point. In a 

couple of years we should also redo these traffic numbers and make sure it’s continuing on the 

predicted growth trend. I’ll get with Kissinger Campo and they will come together with a 

proposal on how much it’s going to take to do this because I don’t really have a ballpark figure. 

E. 

Consideration of Resolution 2019-04, Approving the Proposed FY 2020 Budget 
and Setting a Public Hearing Date for Adoption 

On MOTION by Mr. Swinburn seconded by Mr. Vohs with all in 

favor resolution 2019-07, approving the proposed budget for fiscal 

year 2020 and setting a public hearing date for August 16, 2019 at 

9:30 a.m. at the Dunes CDD administrative offices was approved. 

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Mr. Peugh stated this is more or less the same exact budget as last year. Next month I will 

have updated numbers. I need some guidance, which will help me with which way I want to go 

with the budget. We have a proposal for lake maintenance. It is about $60,000 currently and they 

provided a proposal to do all of the spraying. The reason why I would even consider that is we 

have such a limited staff, five people more or less, that take care of the distribution and 

collection system and we’re spending upwards of two or three days a week, especially during the 

summer, spraying the lakes. I’ll bring you a spreadsheet that shows you all of those days and 

how much we’re actually spending. Our core business is the distribution and collection system 

and we’d like to get back to that. We haven’t done some of our valve maintenance in a while 

because we spend so much time on the lakes. I want to keep the guys up to date with all of their 

spraying licenses and we would also keep a boat but I think in the long run with the hours that 

we are spending that we could use doing maintenance it makes more sense to get back to our 

core business. 

Mr. Leckie stated we thought we were going to save money but I think we’re spending 

more money. 

Mr. Crahan stated the quality went down as well. 

Mr. Leckie stated I’m for going ahead with it. Summer is here so go ahead and hire the 

outside contractor. What I gather is the cost is going to be the same and you’re freeing up people 

that can work on valve maintenance and all that kind of stuff that we need. 

On MOTION by Mr. Swinburn seconded by Mr. Crahan with all in 

favor authorizing staff to negotiate an annual lake maintenance 

contract that includes spraying of the lakes in an amount not to 

exceed $70,000 was approved. 

Mr. Crahan asked can we dovetail on the discussion of the stormwater budgetary program 

and as of part of that, in order to alleviate somewhat the financial impact on our customer base, 

take a down payment of sorts from our invested resources to prime the pump of the stormwater 

management budget fund so that we don’t start charging a lot of money all of the sudden but 

instead kind of build it up over time? I’m thinking about how to create this stormwater fund. 

Mr. Peugh asked so you’d like to set a small rate and increase it slowly? 

8 

May 10, 2019 

Dunes CDD 

Mr. Crahan stated I’d like to take $1 million or something like that out of our reserves 

and use that as an initial deposit in the enterprise fund for stormwater management and then 

slowly ease into the customer base paying for the stormwater management. In other words, using 

those reserves that have been built up by our constituents in order to start the process and give 

them some sort of return on investment. 

Mr. Perry stated I think you’ve got the study that you wanted to do budgeted and that’s 

the first step to try to figure out what the eventual liability and funding needs to be so once you 

establish that, probably the best thing is to do a loan and then perhaps a few years later wipe the 

loan off. 

Mr. Peugh stated I also need some guidance with respect to the bridge. Currently we’re 

having a hard time hiring folks. Minimum wage is $8.46. Our minimum wage at the bridge is $9. 

Over the last year we’ve had several people we hired, drug tested, background checked and they 

either don’t show up or they show up for a day or two and they’re gone. For $9 they don’t really 

want to do it. At McDonald’s you can make $10.50 an hour just to give you an idea that we’re at 

the lower end of that scale so one option is we could raise our minimum wage to $10 or $11. The 

lane closest to the building is staffed with full-time people that have benefits. Lane two is staffed 

with part-time people that don’t have benefits so option two is we could make lane two a full- 

time position with benefits with the thought being that if you have benefits that’s worth a couple 

dollars an hour. In talking with Sandy we’d like to make the lane two positions full time. In total 

it would cost about $50,000.  

Mr. Leckie stated I have no problem with making them full time but I also think we have 

to take a look at the starting salary and I think you said to me taking it to $10 is an increase of 

about $12,000 a year. If we take it to $11 it’s about $31,000. I think we have to do something 

with our minimum wage in order to hire people. I’d rather go to $11. We’ve got the money in the 

bridge funds and maybe make those two people full time also. If you took both of those items 

you’re talking about maybe $75,000 a year. 

Mr. DeGovanni asked would you want to do that now or wait for 2020? 

Mr. Peugh stated this is for the 2020 budget.  

The consensus of the Board was to increase the minimum starting wage to $11.00 per 

hour and staff Lane 2 with permanent positions. 

9 

May 10, 2019 

Dunes CDD 

FIFTH ORDER OF BUSINESS 

Staff Reports 

Attorney 

There being none, the next item followed. 

F. 

Engineer - Report 

Mr. Ponitz gave an overview of his Engineer’s report, a copy of which was included in 

the agenda package. 

Manager 

G. 

Bridge Report for April 

H. 

Additional Budget Items Report 

Mr. Peugh stated traffic was up almost 9% and revenue was up 3.37% from last year.  

Mr. Leckie stated a person came to me and said they put a paddleboat into the lakes but a 

guard saw him and reported him and said paddleboats are not allowed in the lakes so I asked if 

there was a rule against it. He said the homeowners association had the rule but I wanted to know 

if we had the rule. 

Mr. Peugh stated I checked with everyone that I could and as far as we know we don’t 

have that rule. The only thing I can find is from the Hammock Dunes Owners Association and it 

says you can’t have any boats in your driveway or on your property.  

Mr.  Leckie  asked  what’s  your  recommendation  because  if  you  allow  paddleboats 

somebody is going to say can I put my kayak in there and so on. We certainly don’t want 

anything with motors on it. 

Mr. DeGovanni asked for liability reasons do you really want somebody floating around 

in the lakes? I know that’s why Hammock Dunes doesn’t want people in the lakes. 

Mr. Crahan stated my feeling is we should have a restriction but not enforce it until 

somebody coordinates with the two major homeowners association to get a sense of the public. 

Mr. DeGovanni stated since DCDD owns the lakes I think if DCDD has a policy then it 

would roll down to the communities.  

Mr. Swinburn stated but we’re not going to have people riding around the community 

enforcing it; it’s going to have to be the homeowners’ associations that would agree to enforce it. 

Mr. DeGovanni stated then there would have to be a memorandum agreement between 

DCDD and the owners’ associations. 

10 

May 10, 2019 

Dunes CDD 

Mr. Peugh stated I can go talk to the homeowners’ associations and see if they would be 

amenable to that. 

Mr. Crahan stated they would have to put language into their covenants. 

Mr. DeGovanni stated I think it would be good to go to each homeowners’ association 

meeting or talk to the presidents and have them bring it up. It would solve this question of can 

you or can’t you and where is it or isn’t it written, then you can go put a couple signs in the 

common area around the lake and it’s done. 

Mr. Peugh stated I will get some draft resolution language from Michael and put that 

together to bring to the board. 

Mr. Ponitz asked if you were going to make a policy would you want to prohibit all 

watercraft, swimming and fishing at the same time? 

Mr. Leckie stated because of the fertilizer going down through there we suggested that 

people certainly not eat the fish. 

Mr. Swinburn stated Greg, I think we’re saying that you can go to the homeowners 

associations and tell them it is our present intent to prohibit those three activities in the lakes, 

we’d like them to support it, and we’d like them to enforce it. 

Mr. Peugh stated the next item I have is for security for the front of the building. Over the 

last two years that I’ve been here people have been walking in more and using the restrooms 

with no business here. We’d like to control that and what I was thinking was installing two walls 

and some sort of door. We will have an architect look at it and see what he suggests.    The 

consensus of the Board was to move forward with the security features. 

The County has asked to put a weather station on the highest point of the bridge and it 

can go on either the north or south side. We would need an interlocal agreement with the county 

so that we could take it out if there were problems.  The consensus of the Board was to allow the 

weather station on the Bridge. 

We did a water quality informational pamphlet a few years ago based on the softness and 

quality of our water. We will probably be updating that in the next month or two and will bring it 

to the board so that you can see it because we had inquiries about water softeners, the connection 

the electrical system and things like that so that will tell the status of our water and head some of 

that off. 

11 

May 10, 2019 

Dunes CDD 

With the utility payment website we are at 323 of about 2,000 accounts at this point so 

it’s steadily rising. 

Sun and Surf magazine is going to have the article in July about all of the things we’re 

doing in the District. 

	Supervisors’ 
	Comments 

Requests 

and 

Audience 

Mr.  Swinburn  asked  on  the  community  account  is 

there  any  money  currently  not 

pledged?  

Mr. Peugh stated the only thing that is up in the air is the interest income and that’s 

$70,000 now. 

Mr. Swinburn stated if money becomes available because we’re not obligated for it I 

think it would be usable to purchase the land for the future intersection. It meets the criteria 

perfectly. 

Mr. Vohs stated I think so too. 

SEVENTH ORDER OF BUSINESS 

Financial Reports 

I. 

Balance Sheet & Income Statement 

J. 

Community Projects Schedule 

K. 

Assessment Receipts Schedule 

L. 

Approval of Check Register 

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in 

favor the check register was approved. 

EIGHTH ORDER OF BUSINESS 

Next Meeting Scheduled for Friday, June 14, 

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

NINTH ORDER OF BUSINESS 

Adjournment 

On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in 

favor the meeting was adjourned. 

12 

Dunes 

the 

at 

a.m. 

@   9:30 

2019 

SIXTH ORDER OF BUSINESS 

May 10, 2019 

Dunes CDD 

Secretary/Assistant Secretary 

Chairman/Vice Chairman 

13 

B. 

RESOLUTION 2019-08 

A RESOLUTION RESTRICTING SWIMMING, WATERCRAFT USAGE, FISHING AND RELATED 
ACTIVITIES IN THE DUNES COMMUNITY DEVELOPMENT DISTRICT STORMWATER LAKES 
	AND PONDS 

WHEREAS, The Dunes Community Development District (DCDD) is concerned about the public 

health and safety in the DCDD Stormwater Lakes and Ponds; and  

WHEREAS, The Ocean Hammock Property Owners Associates, Inc. (OHPOA) and Hammock Dunes 

Owner’s Association (HDOA) support the below restrictions in their respective communities; and  

WHEREAS, The OHPOA and the HDOA are willing to participate in the implementation of this 

resolution by assisting in giving notice to persons within their communities to abide by this resolution, 

monitoring said activities and notifying law enforcement when they become aware these restricted 

policies are being violated. 

	OF 
SUPERVISORS   OF   THE   DUNES   COMMUNITY   DEVELOPMENT 
DISTRICT; 

1.  

The Board of Supervisors affirms and approves that swimming, the use of any watercraft, fishing 

and related activities in any DCDD Lake or Pond shall be prohibited with the exception of a 

property owner fishing from their own land that is adjacent to one of the lakes; or any DCDD 

maintenance  activity;  or  any  activity  that  the  Board  of  Supervisors  Representative  (District 

Manager) deems appropriate.   

2.  

Individuals who violate these prohibited activities will be prosecuted for Trespassing on DCDD 

Property. 

BOARD 

THE 

BY 

RESOLVED 

IT 

BE 

THEREFORE 

NOW, 

 day of June, 2019. 

John G. Leckie Jr., Chairman 

Gregory L. Peugh, Secretary  

Adopted this 14 

th 

C. 

Fiscal Year 2020 Budget 

June 6, 2019 

Page  1  

Dunes  

Community  Development  District  

TABLE  OF  CONTENTS  

Page 

General  Fund  

Budget 

3-4 

Water  and  Sewer  Fund  

Budget 

5-7 

Bridge  Fund  

Budget 

8-9 

Additional  Documents  

Employee  Schedule 
Capital  Improvements  List  
General  Fund  Assessment  Summary 
Utilities  Revenue  Projections  
CIP  Schedules  

	10 
11-13 
	14 
15-16 
17-19 

Page  2  

Dunes 

VARIANCE FROM 

VARIANCE FROM 

Community Development District 

General Fund 

2019 Projected Budget 

2019 Adopted Budget 

Expense Code 

Description 

	Actuals 
	thru 
9/30/2018 

Adopted 
	Budget 
FY 2019 

	Actual 
	Thru 
4/30/2019 

Projected 
	Next 
5 Months 

	Total 
Projected 
9/30/2019 

Proposed 
	Budget 
	FY 2020 

$ Inc/(Dec) 
from 
prev. FY 

% Inc/(Dec) 
from 
prev. FY 

$ Inc/(Dec) 
from 
prev. FY 

% Inc/(Dec) 
from 
prev. FY 

Comments 

	GLP 
Review 

REVENUES 

001.300.31900.10000 

Maintenance Assessments 

$197,000 

$197,000 

$183,694 

$13,306 

$197,000 

$197,000 

$0 

0.00% 

$0 

0.00% 

x 

001.300.36100.11000 

Interest Income 

$2,757 

$2,000 

$2,361 

$1,686 

$4,047 

$2,000 

($2,047) 

-50.58% 

$0 

0.00% 

x 

Carryforward Surplus 

$125,859 

$46,645 

$129,544 

$0 

$129,544 

$63,718 

($65,826) 

-50.81% 

$17,074 

36.60% 75% of projected 

001.300.38100.10000 

Transfer from Water & Sewer Fund Surplus Account 

$90,000 

$128,247 

$128,247 

$0 

$128,247 

$150,000 

$21,753 

16.96% 

$21,753 

16.96% 

001.300.38100.10000 

Transfer from Bridge Fund Surplus Account 

$110,000 

$145,000 

$145,000 

$0 

$145,000 

$200,000 

$55,000 

37.93% 

$55,000 

37.93% 

TOTAL REVENUES 

$525,617 

$518,892 

$588,846 

$14,993 

$603,838 

$612,718 

$8,880 

1.47% 

$93,827 

18.08% 

EXPENDITURES 

Administrative 

001.310.51300.11000 

Supervisor Fees 

$11,800 

$14,000 

$6,400 

$5,000 

$11,400 

$14,000 

$2,600 

22.81% 

$0 

0.00% 

x 

001.310.51300.21000 

FICA Expense 

$903 

$1,071 

$490 

$383 

$872 

$1,071 

$199 

22.81% 

$0 

0.00% 

x 

001.310.51300.31100 

Engineering/Software Services 

$2,700 

$20,000 

$1,200 

$18,800 

$20,000 

$20,000 

$0 

0.00% 

$0 

0.00% 

x 

001.310.51300.31500 

Attorney 

$12,080 

$10,000 

$8,962 

$8,962 

$17,924 

$11,000 

($6,924) 

-38.63% 

$1,000 

10.00% 

x 

001.310.51300.32000 

Collection Fees, Uncollectable & Early Payment Discount 

$10,230 

$12,000 

$9,527 

$266 

$9,793 

$12,000 

$2,207 

22.53% 

$0 

0.00% 

x 

001.310.51300.32200 

Annual Audit 

$3,260 

$3,320 

$400 

$2,920 

$3,320 

$3,380 

$60 

1.81% 

$60 

1.81% 

x 

001.310.51300.34000 

Management Fees 

$10,000 

$10,000 

$5,833 

$4,167 

$10,000 

$9,800 

($200) 

-2.00% 

($200) 

-2.00% 

Overall increase from $46k to 49k 

x 

001.310.51300.35100 

Computer Time 

$1,000 

$1,000 

$583 

$417 

$1,000 

$1,000 

$0 

0.00% 

$0 

0.00% 

x  

001.310.51300.40000 

Travel Expenses 

$0 

$2,000 

$0 

$0 

$0 

$2,000 

$2,000 

#DIV/0! 

$0 

0.00% 

x  

001.310.51300.42000 

Postage & Express Mail 

$2,985 

$3,000 

$2,187 

$1,562 

$3,748 

$3,000 

($748) 

-19.96% 

$0 

0.00% 

x  

001.310.51300.42500 

Printing 

$2,330 

$2,000 

$1,070 

$764 

$1,834 

$2,000 

$166 

9.04% 

$0 

0.00% 

x  

001.310.51300.45000 

Insurance ## 

$10,541 

$13,200 

$11,063 

$0 

$11,063 

$13,800 

$2,737 

24.73% 

$600 

4.55% 

Waiting on final #'s.5% increase 

x  

001.310.51300.48000 

Advertising Legal & Other 

$4,479 

$1,200 

$355 

$254 

$609 

$1,200 

$591 

97.09% 

$0 

0.00% 

All legal notices 

x 

001.310.51300.49000 

Bank Charges 

$599 

$600 

$292 

$209 

$501 

$600 

$99 

19.69% 

$0 

0.00% 

x 

001.310.51300.49100 

Contingencies 

$4,102 

$4,000 

$814 

$581 

$1,395 

$4,000 

$2,605 

186.75% 

$0 

0.00% 

x 

001.310.51300.51000 

Office Supplies 

$366 

$2,000 

$239 

$171 

$410 

$2,000 

$1,590 

388.25% 

$0 

0.00% 

x 

001.310.51300.54000 

Dues, 

Licenses & Subscriptions 

$175 

$1,000 

$175 

$825 

$1,000 

$1,000 

$0 

0.00% 

$0 

0.00% 

x 

001.320.53800.12000 

Salaries 

$127,445 

$127,558 

$76,052 

$55,771 

$131,823 

$132,797 

$974 

0.74% 

$5,239 

4.11% 

001.320.53800.12100 

Consulting Fees 

$1,800 

$0 

$1,800 

$0 

$1,800 

$0 

($1,800) 

-100.00% 

$0 

#DIV/0! 

x 

001.320.53800.21000 

FICA Taxes 

$10,470 

$10,929 

$6,572 

$4,267 

$10,838 

$11,784 

$946 

8.73% 

$855 

7.83% 

001.320.53800.22000 

Pension Expense 

$8,306 

$7,653 

$4,906 

$5,279 

$10,185 

$10,624 

$439 

4.31% 

$2,970 

38.81% 

001.320.53800.23000 

Health Insurance Benefits 

# 

$18,863 

$22,861 

$11,833 

$8,452 

$20,284 

$23,327 

# 

$3,043 

15.00% 

$466 

2.04% 

Assumes 15% increase over actual 

001.320.53800.24000 

Workers Comp Insurance 

$2,861 

$1,500 

$1,249 

$344 

$1,593 

$3,000 

$1,407 

88.32% 

$1,500 

100.00% 

Assumes flat rate from last FY 

x 

001.320.53800.64000 

Capital Improvements 

(See Capital Improvements List) 

$100,713 

$100,000 

$4,680 

$95,320 

$100,000 

$100,000 

$0 

0.00% 

$0 

0.00% 

Administrative 

$348,005 

$370,892 

$156,682 

$214,712 

$371,394 

$383,383 

$11,989 

3.23% 

$12,491 

3.37% 

   (Less Contribution from Transfer, Surplus and Interest) 
Total Administrative Raised From Assessment 

($248,305) 
	$99,700 

($241,357) 
	$129,535 

($253,848) 
	$129,535 

($253,848) 
	$129,535 

#DIV/0! 
#DIV/0! 

($12,491) 
	$0 

5.18% 
0.00% 

Page 3 

Dunes 

VARIANCE FROM 

VARIANCE FROM 

Community Development District 

General Fund 

2019 Projected Budget 

2019 Adopted Budget 

Expense Code 

Description 

	Actuals 
	thru 
9/30/2018 

Adopted 
	Budget 
FY 2019 

	Actual 
	Thru 
4/30/2019 

Projected 
	Next 
5 Months 

	Total 
Projected 
9/30/2019 

Proposed 
	Budget 
	FY 2020 

$ Inc/(Dec) 
from 
prev. FY 

% Inc/(Dec) 
from 
prev. FY 

$ Inc/(Dec) 
from 
prev. FY 

% Inc/(Dec) 
from 
prev. FY 

Comments 

	GLP 
Review 

General & Stormwater System Maintenance 

001.320.53800.43000 
001.320.53800.46000 
001.320.53800.46200 
001.320.53800.46300 

Electric (7 Aerators) 
Building Maintenance 
Landscaping 
Tree & Shrub Removal 

$12,258 
$24,715 
$33,342 
	$7,680 

$15,000 
$15,000 
$24,000 
$10,000 

	$7,030 
$10,052 
$26,588 
	$9,991 

	$5,021 
	$7,180 
	$9,000 
	$0 

$12,051 
$17,232 
$35,588 
	$9,991 

$15,000 
$20,000 
$30,000 
$10,000 

	$2,949 
	$2,768 
($5,588) 
	$10 

	24.47% 
	16.06% 
	-15.70% 
	0.10% 

	$0 
	$5,000 
	$6,000 
	$0 

	0.00% 
33.33% 
25.00% For admin building 
	0.00% 

x 
x 
x 
x 

001.320.53800.46500 
001.320.53800.46700 
001.320.53800.49300 
001.320.53800.49200 
001.320.53800.52100 

Lake Maintenance 
Storm Drain System Maintenance 
Repair and Replacement Equipment 
Repair and Replacement Floating Aerators 
Grass Carp 

$21,437 
$14,820 
	$7,949 
	$9,240 
	$0 

$26,000 
$40,000 
	$5,000 
$10,000 
	$3,000 

$14,694 
	$2,570 
	$100 
	$2,487 
	$0 

$10,496 
$37,430 
	$71 
	$1,777 
	$3,000 

$25,190 
$40,000 
	$171 
	$4,264 
	$3,000 

$96,000 
$40,000 
	$5,000 
$10,000 
	$3,000 

$70,810 
	$0 
	$4,829 
	$5,736 
	$0 

	281.11% 
	0.00% 
2816.67% 
	134.53% 
	0.00% 

$70,000 
	$0 
	$0 
	$0 
	$0 

269.23% 
	0.00% 
	0.00% 
	0.00% 
	0.00% 

Added 70k for contract for lake maint 

x 
x 
x 
x 
x 

General & Stormwater System Maintenance 

$131,440 

$148,000 

$73,511 

$73,975 

$147,486 

$229,000 

$81,514 

55.27% 

$81,000 

54.73% 

   (Less Contribution from Transfer, Surplus and Interest) 
General & Stormwater System Maintenance From Assessment 

($64,140) 
	$67,300 

($80,535) 
	$67,465 

($161,535) 
	$67,465 

($161,535) 
	$67,465 

#DIV/0! 
#DIV/0! 

($81,000) 
	$0 

100.58% 
	0.00% 

TOTAL EXPENDITURES 

$479,445 

$518,892 

$230,193 

$288,687 

$518,880 

$612,383 

$93,503 

18.02% 

$93,491 

18.02% 

TOTAL EXPENDITURES RAISED FROM ASSESSMENT 

$167,000 

$197,000 

$197,000 

$197,000 

#DIV/0! 

$0 

0.00% 

FUND BALANCE 

$46,171 

($0) 

$358,653 

($273,695) 

$84,958 

$335 

($84,623) 

-99.61% 

$335 

-110649.95% 

BUDGET HIGHLIGHTS FY 2020 

1.  Assessments are the same from last FY. 
2. Payroll includes an average 3% increase over last FY Budget. 
3. See Capital Improvements List. 
4. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost. 
5. ##  Liability Insurance premium is an estimate, but it should be very close to the final cost. 

NOTES:  

At the beginning of FY2019 the unrestricted fund balance was: 
For the FY 2019 Budget: 
The projected net income for FY2019 is: 
Of that amount, 

$46,171 
$46,645 
$84,958 
$63,718 

of that amount was carried forward and utilized to offset increases in assessments for FY 2019. 
and will be added to the fund balance.  
will be carried forward to FY2020 Budget to offset increases in assessments for FY 2020. 

Page 4 

Dunes  

VARIANCE FROM 

VARIANCE FROM 

Community Development District 

Water and Sewer Fund 

2019 Projected Budget 

2019 Adopted Budget 

Expense Code 

Description  

	Actuals 
	thru  
9/30/2018  

Adopted 
Budget  
FY 2019 

	Actual 
	Thru  
4/30/2019  

Projected 
	Next  
5 Months 

	Total 
Projected  
9/30/2019  

Proposed 
	Budget  
	FY 2020 

$ Inc/(Dec) 
from  
prev. FY 

%Inc/(Dec) 
from  
prev. FY 

$ Inc/(Dec) 
from  
prev. FY 

%Inc/(Dec) 
from  
prev. FY 

Comments  

	GLP 
Review  

OPERATING REVENUES 

041.300.34300.30000  

Water Revenue 

$1,002,840  

$946,858  

$615,645  

$439,746  

$1,055,391  

$961,488  

($93,903)  

-8.90%  

$14,630  

1.55%  

041.300.34300.50000  

Sewer Revenue 

$847,932  

$901,995  

$518,544  

$370,389  

$888,933  

$879,373  

($9,560)  

-1.08%  

($22,622)  

-2.51%  

041.300.34300.76000  

Irrigation/Effluent  

$1,190,898  

$1,136,268  

$720,960  

$514,971  

$1,235,931  

$1,116,617  

($119,314)  

-9.65%  

($19,651)  

-1.73%  

041.300.34300.10000  

Meter Fees 

$25,866  

$20,000  

$5,141  

$3,672  

$8,814  

$20,000  

$11,186  

126.92%  

$0  

0.00%  

x  

041.300.34300.10100  

Connection Fees - W, S & I (6 units) 

$21,500  

$27,000  

$4,500  

$3,214  

$7,714  

$27,000  

$19,286  

250.00%  

$0  

0.00%  

x  

041.300.36900.10000  

CPC Effluent Agreement 

$0  

$40  

$0  

$0  

$0  

$40  

$40  

#DIV/0!  

$0  

0.00%  

x  

041.300.34900.10200  

Backflow Preventor/Misc. 

$1,225  

$100  

$280  

$200  

$480  

$100  

($380)  

-79.17%  

$0  

0.00%  

x  

041.300.33700.30000  

Grant Income 

$0  

$0  

$0  

$0  

$0  

$0  

$0  

#DIV/0!  

$0  

#DIV/0!  

x  

041.300.36900.10000  

Misc. Income / Penalty 

$27,349  

$10,000  

$7,613  

$5,438  

$13,050  

$10,000  

($3,050)  

-23.37%  

$0  

0.00%  

x  

TOTAL REVENUES 

$3,117,611  

$3,042,261  

$1,872,682  

$1,337,630  

$3,210,312  

$3,014,618  

($195,694)  

-6.10%  

($27,642)  

-0.91%  

OPERATING EXPENSES 

Administrative  

041.310.51300.31100 
041.310.51300.31500  
041.310.51300.32200 
041.310.51300.34000  
041.310.51300.40000 
041.310.51300.42000 
041.310.51300.42500 
041.310.51300.48000  
041.310.51300.49000 
041.310.51300.49100 
041.310.51300.51000  
041.310.51300.54000 
041.310.51300.54200 
041.310.51300.55000 
041.310.53600.12000  
041.310.53600.12100 
041.310.53600.21000 
041.310.53600.22000 
041.310.53600.23000  
041.310.53600.24000 
041.310.53600.25000 
041.310.53600.32480  
041.310.53600.41000 
041.310.53600.41002 
041.310.53600.44000  
041.310.53600.45000 
041.310.53600.46100  
041.310.53600.52000 
041.310.53600.52055  
041.310.53600.52100 
041.310.53600.52000  
041.310.53600.54100  

Engineering 
Attorney  
Annual Audit 
Management Fees 
Travel Expenses 
Postage & Express Mail 
Printing & Mailing Utility Bills 
Advertising Legal & Other 
Bank Charges 
Contingencies  
Office Supplies and Equipment 
Dues, Licenses & Subscriptions 
Permits Fees WTP & WWTP 
Land Leases & Easement Fees 
Salaries Including Overtime 
Consulting Fees 
FICA Taxes 
Pension Plan 
Insurance Benefits (Medical)# 
Workers Compensation Insurance 
Unemployment Benefits 
Bad Debt Expense 
Telephone/IT Support 
Payment Processing Service 
Equipment Rentals & Leases 
Insurance ## 
Repair and Maintenance for Vehicles 
Supplies/Equipment General 
Uniforms/Supplies/Services  
Fuel for Vehicles 
Tools  
Training & Education 

	$14,152 
	$5,366  
	$7,335 
	$19,000  
	$15,126 
	$4,304  
	$15,934 
	$380  
	$4,995 
	$28,350 
	$12,890  
	$11,188 
	$8,295  
	$11,278 
$746,517  
	$2,400 
	$59,612  
	$39,546 
$150,210  
	$15,333 
	$0 
	$0  
	$18,616 
	$2,046  
	$11,943 
	$68,514  
	$6,903 
	$6,089  
	$17,797 
	$8,856  
	$4,556 
	$9,660  

	$50,000 
	$35,000  
	$7,470 
	$19,000  
	$15,000 
	$6,000  
	$17,500 
	$2,500  
	$10,000 
	$12,000  
	$15,000 
	$7,000  
	$15,000 
	$12,000  
$774,859 
	$0  
	$66,390 
	$46,492  
$182,158 
	$15,000  
	$5,000 
	$0  
	$30,000 
	$7,200 
	$4,000  
	$85,800 
	$8,000  
	$4,000 
	$8,000  
	$8,500 
	$3,000  
	$8,000  

	$15,150 
	$5,372  
	$900 
	$11,083  
	$7,490 
	$2,692  
	$9,100 
	$0  
	$1,751 
	$3,951  
	$5,844 
	$6,937  
	$4,600 
	$0  
$452,812 
	$2,400  
	$40,122 
	$27,702  
	$97,394 
	$12,485  
	$0 
	$2,814  
	$23,031 
	$4,865 
	$3,994  
	$72,189 
	$5,741  
	$3,951 
	$1,619  
	$4,754 
	$1,358  
	$1,477  

	$34,850 
	$5,372  
	$6,570 
	$7,917  
	$5,350 
	$1,923  
	$6,500 
	$2,500  
	$1,251 
	$2,822  
	$4,175 
	$0  
	$10,400 
	$12,000  
$332,062 
	$0  
	$25,403 
	$49,807  
	$76,107 
	$3,445  
	$0 
	$0  
	$16,451 
	$3,475 
	$2,853  
	$0 
	$4,101  
	$2,822 
	$1,156  
	$3,395 
	$970  
	$1,055  

	$50,000 
	$10,745  
	$7,470 
	$19,000  
	$12,840 
	$4,615  
	$15,599 
	$2,500  
	$3,002 
	$6,774  
	$10,019 
	$6,937  
	$15,000 
	$12,000  
$784,873 
	$2,400  
	$65,525 
	$77,509  
$173,501 
	$15,930  
	$0 
	$2,814  
	$39,482 
	$8,340 
	$6,847  
	$72,189 
	$9,841  
	$6,773 
	$2,775  
	$8,149 
	$2,327  
	$2,532  

	$50,000 
	$35,000  
	$7,605 
	$22,050  
	$15,000 
	$6,000  
	$17,500 
	$2,500  
	$10,000 
	$20,000  
	$15,000 
	$7,000  
	$15,000 
	$12,000  
$815,615 
	$0  
	$72,378 
	$65,249  
$199,526 
	$16,000  
	$5,000 
	$0  
	$35,000 
	$7,200 
	$4,000  
	$89,700 
	$41,000  
	$5,000 
	$12,000  
	$9,500 
	$3,000  
	$9,000  

#  

	$0 
	$24,255  
	$135 
	$3,050  
	$2,160 
	$1,385  
	$1,901 
	$0  
	$6,998 
	$13,226  
	$4,981 
	$63  
	$0 
	$0  
	$30,742 
	($2,400)  
	$6,853 
($12,260)  
	$26,025 
	$70  
	$5,000 
	($2,814)  
	($4,482) 
	($1,140) 
	($2,847)  
	$17,511 
	$31,159  
	($1,773) 
	$9,225  
	$1,351 
	$673  
	$6,468  

	0.00% 
	225.74%  
	1.81% 
	16.05%  
	16.82% 
	30.00%  
	12.18% 
	0.00%  
	233.12% 
	195.27%  
	49.72% 
	0.91%  
	0.00% 
	0.00%  
	3.92% 
	-100.00%  
	10.46% 
	-15.82%  
	15.00% 
	0.44%  
#DIV/0! 
	-100.00%  
	-11.35% 
	-13.67% 
	-41.58%  
	24.26% 
	316.61%  
	-26.17% 
	332.49%  
	16.58% 
	28.90%  
	255.48%  

	$0 
	$0  
	$135 
	$3,050  
	$0 
	$0  
	$0 
	$0  
	$0 
	$8,000  
	$0 
	$0  
	$0 
	$0  
$40,756 
	$0  
	$5,988 
$18,758 
$17,368  
	$1,000 
	$0  
	$0 
	$5,000  
	$0 
	$0  
	$3,900 
$33,000  
	$1,000 
	$4,000  
	$1,000 
	$0  
	$1,000  

	Assumes 15% increase over actual 
Assumes flat rate from last FY 

Moved IT support from contingencies 
	New Code for checks/website 
4.55%  Waiting on final #'s.5% increase 
412.50% 
	25.00% 
	50.00%  
	11.76% 
	0.00%  
	12.50%  

x 
x  
x 
x  
x 
x  
x 
x  
x  
?  
x 
x  
x 
x  
x  
x 
x  
x 
x  
x 
x  
? 
?  
x 
x  
x 
x  
x 
x  
x  

Administrative  

$1,327,190  

$1,479,868  

$833,577  

$624,730  

$1,458,307  

$1,623,823  

$165,516  

11.35%  

$143,955  

9.73%  

Page 5 

	0.00% 
	0.00%  
	1.81% 
	16.05%  
	0.00% 
	0.00%  
	0.00% 
	0.00%  
	0.00% 
	66.67%  
	0.00% 
	0.00%  
	0.00% 
	0.00%  
	5.26% 
#DIV/0!  
	9.02% 
	40.35%  
	9.53% 
	6.67%  
	0.00% 
#DIV/0!  
	16.67% 
	0.00% 
	0.00%  

Added $33,000 for Backhoe cab and bucket replacem 

Dunes  

VARIANCE FROM 

VARIANCE FROM 

Community Development District 

Water and Sewer Fund 

2019 Projected Budget 

2019 Adopted Budget 

Expense Code 

Description  

	Actuals 
	thru  
9/30/2018  

Adopted 
Budget  
FY 2019 

	Actual 
	Thru  
4/30/2019  

Projected 
	Next  
5 Months 

	Total 
Projected  
9/30/2019  

Proposed 
	Budget  
	FY 2020 

$ Inc/(Dec) 
from  
prev. FY 

%Inc/(Dec) 
from  
prev. FY 

$ Inc/(Dec) 
from  
prev. FY 

%Inc/(Dec) 
from  
prev. FY 

Comments  

	GLP 
Review  

Water System 

041.320.53600.34800 
041.320.53600.43000  
041.320.53600.43100 
041.320.53600.44000 
041.320.53600.46000 
041.320.53600.46050  
041.320.53600.52000 
041.320.53600.52200  
041.320.53600.61000  

Water Quality Testing 
Electric  
Bulk Water Purchases 
Equipment Rentals & Leases 
Plant Maintenance Repair and Equipment 
Distribution System Maintenance Repair and Equipment 
Plant Operating Supplies 
Chlorine & Other Chemicals 
Meters New & Replacement 

	$14,413 
$125,862  
	$21,163 
	$0  
	$56,953 
	$26,357  
	$16,787 
$184,575  
	$16,437  

	$20,000 
$115,000  
	$20,000 
	$1,000  
	$70,000 
	$25,000  
	$20,000 
$170,000  
	$60,000  

	$8,715 
$60,587  
	$54 
	$0  
$82,871 
	$8,966  
$11,156 
$89,517  
$47,486  

	$6,225 
$43,276 
$21,109  
	$1,000 
$15,189  
	$6,404 
	$7,969  
$63,941 
$12,514  

	$14,940 
$103,863  
	$21,163 
	$1,000  
	$98,059 
	$15,371  
	$19,125 
$153,458  
	$60,000  

	$20,000 
$125,000  
	$20,000 
	$1,000  
	$70,000 
	$25,000  
	$20,000 
$190,000  
$125,000  

	$5,060 
	$21,137  
	($1,163) 
	$0  
($28,059) 
	$9,629  
	$875 
	$36,542  
	$65,000  

	33.86% 
	20.35%  
	-5.50% 
	0.00%  
-28.61% 
	62.65%  
	4.58% 
	23.81%  
108.33%  

	$0 
$10,000  
	$0 
	$0  
	$0 
	$0  
	$0 
$20,000  
$65,000  

	0.00% 
	8.70%  
	0.00% 
	0.00%  
	0.00% 
	0.00%  
	0.00% 
	11.76%  
108.33%  

	x 
	x  
	x 
	x  
	x 
	x  
	x 
	x  
Replace 384 new meters /checks 10 Year replacement schedule 

Water System 

$462,546  

$501,000  

$309,352  

$177,627  

$486,980  

$596,000  

$109,020  

22.39%  

$95,000  

18.96%  

Sewer System 

041.330.53600.34800 
041.330.53600.34900 
041.330.53600.43000  
041.330.53600.44000 
041.330.53600.46000 
041.330.53600.46050  
041.330.53600.46075 
041.330.53600.52000 
041.330.53600.52200  

Water Quality Testing 
Sludge Disposal 
Electric  
Equipment Rentals & Leases 
Plant Maintenance Repair and Equipment 
Collection System Maintenance Repair and Equipment 
Lift Station Repair and Maintenance 
Plant Operating Supplies 
Chlorine & Other Chemicals 

$11,528 
$38,507 
$43,359  
	$0 
$65,526 
$22,453  
$26,637 
	$7,523  
$23,437  

$15,000 
$15,000  
$50,000 
	$3,000  
$50,000 
$20,000  
$45,000 
$15,000  
$35,000  

	$6,822 
$51,387  
$24,283 
	$0  
$39,921 
	$1,878  
	$5,062 
	$3,252  
$17,258  

	$4,873 
$36,705  
$17,345 
	$0  
	$9,610 
	$1,342  
$19,929 
	$2,323  
$12,327  

$11,695 
$88,093  
$41,628 
	$0  
$49,531 
	$3,220  
$24,990 
	$5,576  
$29,584  

$15,000 
$30,000  
$50,000 
	$3,000  
$55,000 
$20,000  
$45,000 
$15,000  
$35,000  

	$3,305 
($58,093)  
	$8,372 
	$3,000  
	$5,469 
	$16,780  
	$20,010 
	$9,424  
	$5,416  

	28.26% 
	-65.94%  
	20.11% 
#DIV/0!  
	11.04% 
	521.18%  
	80.07% 
	169.02%  
	18.31%  

	$0 
$15,000  
	$0 
	$0  
	$5,000 
	$0  
	$0 
	$0  
	$0  

	0.00% 
100.00%  
	0.00% 
	0.00% 
	10.00%  
	0.00% 
	0.00%  
	0.00% 
	0.00%  

x 
x  
x 
x 
x  
x 
x  
x 
x  

Sewer System 

$238,970  

$248,000  

$149,864  

$104,453  

$254,317  

$268,000  

$13,683  

5.38%  

$20,000  

8.06%  

Irrigation System 

041.340.53600.34800 
041.340.53600.43000  
041.340.53600.43300 
041.340.53600.44000  
041.340.53600.46000 
041.340.53600.46050  
041.340.53600.61000  

Water Quality Testing 
Electric  
Effluent (Reclaimed Water) Purchases 
Equipment Rentals & Leases 
Plant Maintenance Repair and Equipment 
Distribution System Maintenance Repair and Equipment 
Meters New & Replacement 

	$110 
	$48,013  
$119,674 
	$17,742  
	$72,383 
	$16,022  
	$3,042  

	$5,000 
	$45,000  
$155,000 
	$18,000  
	$40,000 
	$20,000  
$142,000  

	$0 
$28,039  
$83,152 
$10,063  
$90,959 
$12,992  
$67,902  

	$5,000 
$20,028  
$59,394 
	$7,188  
$12,500 
	$9,280  
$48,501  

	$5,000 
	$48,067  
$142,546 
	$17,251  
$103,459 
	$22,273  
$116,404  

	$5,000 
	$50,000  
$155,000 
	$18,000  
	$70,000 
	$20,000  
$100,000  

	$0 
	$1,933  
	$12,454 
	$749  
($33,459) 
	($2,273)  
($16,404)  

	0.00% 
	4.02%  
	8.74% 
	4.34%  
-32.34% 
-10.20%  
-14.09%  

	$0 
	$5,000  
	$0 
	$0  
	$30,000 
	$0  
($42,000)  

	0.00% 
	11.11%  
	0.00% 
	0.00%  
	75.00% 
	0.00%  
-29.58%  

Strmwtr/Hurricane pump rental 6 months 
Added 20k for reclaimed pond cleaning 
replacement  

x 
x  
x 
x  
x 
x  
x  

Irrigation System 

$276,986  

$425,000  

$293,108  

$161,892  

$455,000  

$418,000  

($37,000)  

-8.13%  

($7,000)  

-1.65%  

Page 6 

Dunes  

VARIANCE FROM 

VARIANCE FROM 

Community Development District 

Water and Sewer Fund 

2019 Projected Budget 

2019 Adopted Budget 

Expense Code 

Description  

	Actuals 
	thru  
9/30/2018  

Adopted 
Budget  
FY 2019 

	Actual 
	Thru  
4/30/2019  

Projected 
	Next  
5 Months 

	Total 
Projected  
9/30/2019  

Proposed 
	Budget  
	FY 2020 

$ Inc/(Dec) 
from  
prev. FY 

%Inc/(Dec) 
from  
prev. FY 

$ Inc/(Dec) 
from  
prev. FY 

%Inc/(Dec) 
from  
prev. FY 

Comments  

	GLP 
Review  

Contribution to Reserves & General Fund 

041.310.51300.63100  

Renewal and Replacement 

$137,804  

$225,000  

$106,311  

$118,689  

$225,000  

$236,400  

$11,400  

5.07%  

$11,400  

5.07%  

Reserve Study Number $236,400 

?  

Contribution to Reserves 

$137,804  

$225,000  

$106,311  

$118,689  

$225,000  

$236,400  

$11,400  

5.07%  

$11,400  

5.07%  

TOTAL OPERATING EXPENSES 

$2,443,497  

$2,878,868  

$1,692,212  

$1,187,392  

$2,879,604  

$3,142,223  

$262,619  

9.12%  

$263,355  

9.15%  

Non-Operating Revenue (Expenses) 

041.300.22300.10000 
041.300.36900.10200  
041.300.33700.30000 
041.300.36100.10000 
041.310.51300.64000  
041.310.51300.64001 
041.300.58100.10000  

Connection Fees - (W/S paid to HDOA) 
Non Operating Revenue - from W&S Surplus Account 
Grant Income 
Interest Income 
Capital Improvements (See Capital Improvements List) 
Contribution to Capital Facilities Reserves 
Contribution to General Fund 

	$0 
	$2,250,774  
	$0 
	$201,739  
($2,250,774) 
	$0  
	($90,000)  

	($21,000) 
	$3,581,854  
	$0 
	$90,000  
($3,686,000) 
	$0  
	($128,247)  

	$0 
	$0  
	$0 
	$122,422  
($3,307,673) 
	$0  
	($128,247)  

	($21,000) 
$3,581,854  
	$0 
	$87,444  
	($378,327) 
	$0  
	$0  

	($21,000) 
	$3,581,854  
	$0 
	$209,867  
($3,686,000) 
	$0  
	($128,247)  

	($21,000) 
$1,040,000  
	$0 
	$100,000  
	($840,000) 
	$0  
	($150,000)  

	$0 
($2,541,854)  
	$0 
	($109,867)  
	$2,846,000 
	$0  
	($21,753)  

	0.00% 
	-70.96%  
#DIV/0! 
	-52.35%  
	-77.21% 
#DIV/0!  
	16.96%  

	$0 
($2,541,854)  
	$0 
	$10,000  
	$2,846,000 
	$0  
	($21,753)  

	0.00% 
	-70.96%  
#DIV/0! 
	11.11%  
	-77.21% 
#DIV/0!  
	16.96%  

x  
x 
x  

Non-Operating Revenue (Expenses) 

$111,739  

($163,393)  

($3,313,498)  

$3,269,972  

($43,526)  

$129,000  

$172,526  

-396.37%  

$292,393  

-178.95%  

NET INCOME 

$785,852  

($0)  

($3,133,028)  

$3,420,210  

$287,182  

$1,395  

($285,787)  

-99.51%  

$1,395  

-328732.31%  

BUDGET HIGHLIGHTS FY 2020 

1. Payroll includes an average 3 % increase over last FY Budget. 
2. See Capital Improvements List. 

	from W & S Fund Surplus to General Fund per Opinion of Counsel and Grau's letter. 
4.  # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost. 
5.  ## Liability Insurance premium is an estimate, but it should be very close to the final cost. 

NOTES: 

At the beginning of FY2019 the unrestricted fund balance was: 
The projected net income for FY2019 is: 
In FY 2019: 
The balance of the net income will remain in the fund's reserve balance of: 
* From 4/30/19 Unaudited Financial Statements 

$5,976,239 
	$287,182  
$1,040,000 
$6,084,048  

	and will be added to the fund balance.  
	of that unrestricted fund balance is planned to be utilized for identified capital projects. 
*   for working capital, cost prohibited insurable events, future capital projects and rate stabilization. 

Page 7 

3.Transfer  

$150,000  

Dunes 
Community Development District 

Bridge Fund 

VARIANCE FROM 
2019 Projected Budget 

	VARIANCE FROM 
2019 Adopted Budget 

	Actuals 

Adopted 

	Actual 

Projected 

	Total 

Proposed 

$  Inc/(Dec) 

%  Inc/(Dec) 

$  Inc/(Dec)   %  Inc/(Dec)  

Comments  

	GLP 

Expense  Code  

Description  

	thru  
9/30/2018  

	Budget  
FY  2019  

	Thru  
4/30/2019  

	Next  
5  Months  

Projected  
9/30/2019  

	Budget  
	FY  2020  

from  
prev.  FY  

from  
prev.  FY  

from 
prev.  

FY  

from 
prev.  

FY  

Review  

OPERATING  REVENUES  

042.300.34900.10000 
042.300.36900.10000  

Toll  Collections 
Miscellaneous  

$1,722,543 
	$12,000  

$1,695,750 
	$12,000  

$980,606 
$126,832  

$700,433 
	$0  

$1,681,038 
	$126,832  

$1,695,750 
	$14,000  

	$14,712 
($112,832)  
	$0  

	0.88% 
	-88.96%  
#DIV/0!  

	$0 
$2,000  

	0.00% 
16.67%  

license  -  European  Village  

x 
x  

TOTAL  REVENUES  

$1,734,543  

$1,707,750  

$1,107,438  

$700,433  

$1,807,870  

$1,709,750  

($98,120)  

-5.43%  

$2,000  

0.12%  

OPERATING  EXPENSES  

Administrative  

042.310.51300.31100 
042.310.51300.31500  
042.310.51300.32200 
042.310.51300.34000  
042.310.51300.49000 
042.310.51300.49100  

Engineering 
Attorney  
Annual  Audit 
Management  Fees  
Bank  Charges 
Contingencies  

	$0 
	$6,437  
	$5,705 
$17,000  
	$4,354 
	$4,434  

	$5,000 
$10,000  
	$5,810 
$17,000  
	$4,000 
	$5,000  

	$0 
$4,531  
	$700 
$9,917  
$2,340 
	$930  

$5,000 
$6,343  
$5,110 
$7,083  
$1,671 
	$665  

	$5,000 
$10,874  
	$5,810 
$17,000  
	$4,012 
	$1,595  

	$5,000 
$10,000  
	$5,915 
$17,150  
	$4,000 
	$5,000  

	$0 
	($874)  
	$105 
	$150  
	($12) 
$3,405  

	0.00% 
	-8.04%  
	1.81% 
	0.88%  
	-0.29% 
213.46%  

	$0 
	$0  
$105 
$150  
	$0 
	$0  

0.00% 
0.00%  
1.81% 
0.88%  
0.00%  
0.00%   Lab/background  checks  

x 
x  
x 
x  
x 
x  

Administrative  

$37,930  

$46,810  

$18,418  

$25,873  

$44,291  

$47,065  

$2,774  

6.26%  

$255  

0.54%  

Operating  Expenses  -  Toll  Facility  

042.320.54900.12000 
042.320.54900.12100 
042.320.54900.15000  
042.320.54900.21000 
042.320.54900.22000  
042.320.54900.23000 
042.320.54900.24000  
042.320.54900.34300 
042.320.54900.34500  
042.320.54900.34600 
042.320.54900.40000 
042.320.54900.41000  
042.320.54900.42500 
042.320.54900.43000  
042.320.54900.45000 
042.320.54900.45001  
042.320.54900.46000 
042.320.54900.46002 
042.320.54900.46100 
042.320.54900.51000 
042.320.54900.52000  

Salaries 
Consulting  Fee  
Overtime  and  Special  Pay 
FICA  Taxes  
Pension  Plan  
Insurance  Benefits  (Medical)  # 
Workers  Compensation  Insurance  
Contractual  Support 
Payroll  Processing  Fee  
Credit  Card  Processing  Fee 
Travel  Expenses  
Telephone 
Printing  
Utility  Services 
Insurance  ##  
Insurance  Claims 
Repairs  &  Maintenance  
Repairs  &  Maintenance-Parkway  
DOT  mandated  Bridge  Inspection  (Required  in  2021) 
Office  Supplies  
Operating  Supplies  

$383,927 
	$1,800 
	$1,930  
	$30,958 
	$11,635  
	$88,454 
	$10,899  
	$7,352 
	$23,997  
	$17,468 
	$0  
	$7,340 
	$2,609  
	$14,622 
	$52,703  
	$15,000 
	$90,601  
$106,459 
	$0  
	$3,615 
	$15,495  

$384,588 
	$0  
	$11,620 
	$32,781  
	$16,150 
$105,881  
	$8,500 
	$20,000  
	$20,000 
	$20,000  
	$1,000 
	$5,000  
	$3,500 
	$15,000  
	$66,000 
	$0  
	$85,000 
$150,000  
	$22,000 
	$3,000  
	$22,000  

$232,111 
	$1,800  
	$2,322 
	$18,903  
	$9,725 
	$35,760  
	$7,075 
	$14,260  
	$17,383 
	$9,872  
	$0 
	$3,524  
	$2,901 
	$9,751  
	$56,223 
	$0  
	$47,821 
	$94,237  
	$0 
	$1,800 
	$9,658  

$170,215 
	$0  
	$0 
	$13,021  
	$12,650 
	$24,145  
	$1,952 
	$10,186  
	$12,416 
	$7,052  
	$0 
	$2,517  
	$2,072 
	$6,965  
	$0 
	$0  
	$34,158 
	$67,312  
	$22,000 
	$1,286  
	$6,899  

$402,326 
	$1,800  
	$2,322 
	$31,925  
	$22,375 
	$59,905  
	$9,027 
	$24,445  
	$29,799 
	$16,924  
	$0 
	$6,042  
	$4,974 
	$16,715  
	$56,223 
	$0  
	$81,978 
$161,550  
	$22,000 
	$3,085  
	$16,557  

$439,784 
	$0  
	$15,000 
	$38,852  
	$26,544 
$101,723   #  
	$11,000 
	$66,000  
	$24,000 
	$20,000  
	$1,000 
	$6,000  
	$3,500 
	$16,000  
	$69,000 
	$0  
	$85,000 
$150,000  
	$0 
	$3,500  
	$22,000  

	$37,458 
	($1,800)  
	$12,678 
	$6,927  
	$4,170 
	$41,817  
	$1,973 
	$41,555  
	($5,799) 
	$3,076  
	$1,000 
	($42)  
	($1,474) 
	($715)  
	$12,777 
	$0  
	$3,022 
($11,550)  
($22,000) 
	$415  
	$5,443  

	9.31% 
	-100.00%  
	545.91% 
	21.70%  
	18.64% 
	69.81%  
	21.86% 
	169.99%  
	-19.46% 
	18.18%  
#DIV/0! 
	-0.69%  
	-29.63% 
	-4.28%  
	22.72% 
#DIV/0!  
	3.69% 
	-7.15%  
	-100.00% 
	13.44%  
	32.88%  

	$55,196 
	$0  
	$3,380 
	$6,071  
	$10,394 
	($4,158)  
	$2,500 
	$46,000  
	$4,000 
	$0  
	$0 
	$1,000  
	$0 
	$1,000  
	$3,000 
	$0  
	$0 
	$0  
($22,000) 
	$500  
	$0  

	14.35%   From  employee  schedule 
#DIV/0!  
	29.09% 
	18.52%  
	64.36%  
	-3.93%   Assumes  15%    increase  over  actual 
	29.41%   Assumes  flat  rate  from  last  FY  
	230.00%   add  etransit  yearly  contract  sup  of  $46k 
	20.00%   New  ADP  system  
	0.00%   expect  more  cc  w/new  website 
	0.00%  
	20.00% 
	0.00%  
	6.67%  
	4.55%   Waiting  on  final  #'s.10%    increase 
#DIV/0!  
	0.00%   Includes  press  wash  
	0.00%   New  Contract  w/14'  canopy  maint 
	-100.00%   KCA  Proposal  
	16.67%  
	0.00%   Includes  clothes  

x  

? 
x  
x 
x  
x 
x  
x 
x  
x 
x  
x 
x  
x 
x  
x 
x  

Operating  Expenses  -  Toll  Facility  

$886,865  

$992,020  

$575,127  

$394,846  

$969,973  

$1,098,903  

$128,931  

13.29%  

$106,883  

10.77%  

SUBTOTAL  OPERATING  EXPENSES  

$924,795  

$1,038,830  

$593,545  

$420,718  

$1,014,263  

$1,145,968  

$131,705  

12.99%  

$107,138  

10.31%  

Page  8  

Dunes 
Community Development District 

Bridge Fund 

VARIANCE FROM 
2019 Projected Budget 

	VARIANCE FROM 
2019 Adopted Budget 

	Actuals 

Adopted 

	Actual 

Projected 

	Total 

Proposed 

$  Inc/(Dec) 

%  Inc/(Dec) 

$  Inc/(Dec)   %  Inc/(Dec)  

Comments  

	GLP 

Expense  Code  

Description  

	thru  
9/30/2018  

	Budget  
FY  2019  

	Thru  
4/30/2019  

	Next  
5  Months  

Projected  
9/30/2019  

	Budget  
	FY  2020  

from  
prev.  FY  

from  
prev.  FY  

from 
prev.  

FY  

from 
prev.  

FY  

Review  

Contribution  to  Reserves  &  Community  Projects  

042.320.54900.65000 
042.320.54900.64000  

Maintenance  Reserves  
Community  Projects  Transfer  from  Surplus  Revenues 

	$0 
	$0  

$436,920 
	$0  

$0 
$0  

$436,920 
	$0  

$436,920 
	$0  

	$0 
	$0  

($436,920) 
	$0  

	-100.00% 
#DIV/0!  

($436,920) 
	$0  

	-100.00% 
#DIV/0!  

Balancing  

x 

042.310.51300.64002  

Parkway  Capital  Expenditures  

$6,566  

	$25,000  

$0  

	$25,000  

	$25,000  

$25,000  

	$0  

	0.00%  

	$0  

0.00%   Fix  lights/Tree  trimming  

x  

Maintenance  Reserves  &  Community  Projects  

$6,566  

$461,920  

$0  

$461,920  

$461,920  

$25,000  

($436,920)  

-94.59%  

($436,920)  

-94.59%  

Non  Operating  Revenue  (Expenses)  

042.300.36100.11000 
042.300.36900.10400  
042.320.54900.64000 
042.320.54900.64000  
042.300.38100.10000 
042.300.38100.10000  

Interest  Income 
Asset  Contribution  
Capital  Improvements  (New  Toll  System)  
Capital  Improvements 
Transfer  from  Surplus  Funds 
Transfer  to  General  Fund  

	$222,354 
	$0  
	($9,398) 
($125,582)  
	$0 
($110,000)  

	$120,000 
	$0  
	$0 
($182,000)  
	$0 
($145,000)  

	$154,992 
	$0  
	0 
	($95,432)  
	$0 
($145,000)  

$110,708 
	$0  
	$0 
($86,568)  
	$0 
	$0  

	$265,700 
	$0  
	$0 
($182,000)  
	$0 
($145,000)  

	$150,000 
	$0  
	$0 
($850,000)  
	$360,000 
($200,000)  

($115,700) 
	$0  
	$0 
($668,000)  
	$360,000 
	($55,000)  

	-43.55% 
#DIV/0!  
#DIV/0! 
	367.03%  
#DIV/0! 
	37.93%  

	$30,000 
	$0  
	$0 
($668,000)  
	$360,000 
	($55,000)  

	25.00% 
#DIV/0!  
#DIV/0! 
	367.03%  
#DIV/0! 
	37.93%  

Balancing  

x 
x  
x  

TOTAL  NON  OPERATING  REVENUE  (EXPENSES)  

($22,626)  

($207,000)  

($85,440)  

$24,140  

($61,300)  

($540,000)  

($478,700)  

780.92%  

($333,000)  

160.87%  

NET  INCOME  

$780,556  

$0  

$428,453  

($158,066)  

$270,387  

($1,218)  

($271,606)  

-100.45%  

($1,218)  

-2968438.11%  

BUDGET  HIGHLIGHTS  FY  2020  

1.  Revenues  based  on  past  FY  projections  and  revenues  as  Cash  trips  are  declining,  Bpass  trips  are  increasing,  and  vehicle  trips  are  increasing  as  such  the  income  has  not  stabilized. 
2.  Payroll  includes  an  average  3%    increase  over  last  FY  Budget.  
3.  Maintenance  Reserves  based  on  Engineering  and  Financial  Consultant's  recommendation.  

	from  Bridge  Surplus  Account  to  General  Fund.  
5.  #  Health  Insurance  is  now  based  on  a  calendar  year  due  to  the  ACA.  We  won't  get  new  rates  until  November.  The  amount  is  an  estimate  of  the  cost. 
6.  ##  Liability  Insurance  premium  is  an  estimate,  but  it  should  be  very  close  to  the  final  cost.  

NOTES: 

	and  will  be  added  to  the  fund  balance.    
	of  that  unrestricted  fund  balance  is  planned  to  be  utilized  for  identified  capital  projects. 
	for  working  capital,  cost  prohibited  insurable  events,  future  capital  projects  and  
rate  stabilization.    For  future  Bridge  repair  a  portion  of  the  unrestricted  funds  will  be  utilized  in  conjunction  with  bond  financing. 
*  From  4/30/19  Unaudited  Financial  Statements  

Page  9  

$10,812,066 
	$270,387 
	$360,000  
$10,812,066   *  

At  the  beginning  of  FY2019  the  unrestricted  fund  balance  was: 
The  projected  net  income  for  FY2019  is:  
In  FY  2019:  
The  balance  of  the  net  income  will  remain  in  the  fund's  reserve  balance  of:  

4.  Transfer  

$200,000  

DUNES  COMMUNITY  DEVELOPMENT  DISTRICT 
	EMPLOYEE  SCHEDULE    FY  2020  

	FT/PT 
	FTE  
	FT 
	FTE  
	FT 
	FT  
	FT 
	FT  
	FT 
	FT  
	FTE 
	FTE 
	FTE  
	FT 
	FT  
WATER/WASTEWATER         

	Current 
	Rate  
2,454.72 
	25.83  
3,486.40 
	16.93  
	23.50 
	19.99 
	23.32  
	29.68 
	17.30  
5,546.16 
3,554.27  
4,951.92 
	21.63  
	19.04  

Date 
	Due  
	4/20 
	1/20  
12/19 
	7/20  
10/19 
	4/20 
	7/20  
10/19 
10/19  
	8/20 
	4/20  
	8/20 
	8/20  
10/19  

Previous  FY 
	Pay  Raise  
	Amt. 
	73.64  
	0.77 
	104.59  
	0.51 
	0.71  
	0.60 
	0.70  
	0.89 
	0.52  
	166.38 
	106.63  
	148.56 
	0.65  
	0.57  

	New 
	Rate  
2,528.36 
	26.60  
3,590.99 
	17.44 
	24.21  
	20.59 
	24.02  
	30.57 
	17.82  
5,712.54 
3,660.90  
5,100.48 
	22.28  
	19.61  

	Eligible  For 
Ins.-  I,  Ret.-  R  
	I,R 
	I,R  
	I,R 
	I,R 
	I,R  
	I,R 
	I,R  
	I,R 
	I,R  
	I,R 
	I,R  
	I,R 
	I,R  
	I,R  

	Estim. 
Weekly  
	Hours  
	1 
	40  
	1 
	40  
	40 
40  
	40 
	40  
	40 
	1  
	1 
	1  
	40 
	40  

Estim. 
Annual  
	Wage 
	65,728  
	55,328 
	93,366  
	36,296 
	50,336  
	42,848 
	49,972  
	63,596 
	37,076  
	148,526 
	95,186  
	132,612 
	46,332  
	40,768  
50,000  

Utility 
	49,296  
	55,328 
	93,366  
	27,222 
	40,269  
	42,848 
	39,978  
	63,596 
	37,076  
	59,410 
	85,667  
	99,459 
	46,332  
	40,768 
	35,000  

16,432  

	9,074 
10,067  

9,994  

44,558 
	9,519  
33,153  

Bridge  

44,558  

15,000  

	FT 
	PT  
	FT 
	PT  
FTE 
	PT  
	FT 
	FT  
	PT 
	FT  
	PT 
	FT  
	PT 
	PT  
	PT 
	PT 
	PT  
	PT 
	PT  
	FT 
	FT  

11/28/2016 
	3/20/2010  
	3/6/2019 
	1/21/2003  
	5/9/2002 
	5/2/2017  
10/25/2013 
	8/18/2017 
	4/13/2018 
	2/19/2014  
11/18/2012 
11/21/2014 
12/20/2008  
	3/18/2019 
	9/9/2014  
	5/6/2018 
	1/2/2018  
	4/6/2015 
	4/24/2019  

	20.60 
	13.20  
	10.03 
	16.10  
2,500.13 
	9.55  
	13.39 
	10.55  
	9.27 
	15.42  
	11.07 
	11.85 
	12.46  
	9.00 
	10.43  
	9.27 
	9.27  
	10.13 
	9.00 
	9.00 
	9.00  

10/19 
10/19  
10/19 
10/19  
	5/19 
10/19  
10/19 
10/19  
10/19 
10/19  
10/19 
10/19 
10/19 
10/19  
10/19 
10/19  
10/19 
10/19  
10/19 
10/19 
10/19  

	0.62 
	1.58  
	1.30 
	2.08  
75.00 
	2.47  
	0.40 
	1.47  
	2.40 
	0.46  
	2.86 
	1.28 
	3.22 
	2.33  
	2.70 
	2.40  
	2.40 
	2.62  
	2.33 
	2.33 
	2.33  

	21.22 
	14.78  
	11.33 
	18.18  
2,575.13 
	12.02  
	13.79 
	12.02  
	11.67 
	15.88  
	13.93 
	13.13  
	15.68 
	11.33  
	13.13 
	11.67  
	11.67 
	12.75  
	11.33 
	11.33 
	11.33  

I,R  

I,R  

I,R 
I,R  

I,R  

I,R  

I,R 
I,R  

	40 
	12  
	12 
	12  
	1 
	12  
	40 
	40 
	16  
	40 
	16  
	40 
	16  
	14 
	12  
	12 
	16  
	16 
	16 
	40  
	40 
463  

44,148 
	9,204  
	7,072 
11,336  
66,950 
	7,488  
28,704 
25,012  
	9,724 
33,020  
11,596 
27,300  
13,052 
	8,268  
	8,216 
	7,280  
	9,724 
10,608  
	9,412 
23,556  
23,556  

44,148 
	9,204  
	7,072 
11,336  
66,950 
	7,488  
28,704 
25,012  
	9,724 
33,020  
11,596 
27,300  
13,052 
	8,268  
	8,216 
	7,280  
	9,724 
10,608  
	9,412 
23,556 
23,556  

ed  employees  receive  a  3.0%  increase  at  inception  of  fiscal  year.  

Total  Year  

$1,403,197  

$815,615  

$132,797  

$454,784  

1  supr  -  2  coll  (7  days  per  week) 
1  supr  -  2  coll  (7  days  per  week) 
1  coll  (7  days  per  week)  

hrs/day 
	24  
	24 
	8  

	hrs/wk 
168.00  
168.00 
	56.00  
	70.00  

Retirement  Contribution 
	W/WW  Budget  
	Bridge  Budget 
	General  Fund  

$102,417 
	65,249  
	26,544 
	10,624  

Employees  Covered  by  Med.  Ins.                                   
	W/WW  Budget  
	Bridge  Budget  

22 
14  
	8  

462.00  

Budgeted  weekly  hours  Bridge  

502  

Employee  Classification  for  Worker  Compensation  Insurance  (No  Overtime  included)  

Waterworks  operations 
Clerical  office  
Bridge  Operation  

574,808  

450,113  

328,276  

Total=  

1,353,197  

Page 10 

	Anniv. 
	Date  
	4/9/2007 
	1/23/2012  
	12/1/2006 
	7/6/2016  
	2/21/2006 
	4/27/2016 
	7/14/2000  
	10/1/2007 
10/23/2017  
	8/21/2017 
	04/01/01  
	8/10/2018 
	4/23/2018  
11/14/2016  

	2019  -  2020 
Annual  Budget  Distribution  
	General 
	Fund  

	DCDD FY 2020 
CAPITAL IMPROVEMENTS 

WATER AND SEWER BUDGET 

Current  FY  Capital  Improvements:  

Cost  

W-1 
W-2 
W-3  
W-4 
W-5  
W-6 
W-7  
W-8 
W-9 
W-10 
W-11  

Tertiary  Filter  
Collection  System  Improvements  Emergency  Pumping  Systems  2@$110,000  ea. 
Fuel  Tank  Replacement  for  Water  Plant  Generator  
GEM  ELECTRIC  CART  (REPLACE  W/GATOR  #2)  
PICKUP  TRUCK  2  -  2009  FORD  RANGER  4X4  (REPLACE  W/CHEVY  COLORADO) 
High  Service  Pump  Station  Enclosure  
Pump  Station  Rehabilitation  Projects  -  New  Piping/WW  Coating/Panels  -  1  per  year  @  $100,000 
Material  Storage  Area  for  Sand/Dirt/Gravel  

$            230,000.00 
$            220,000.00 
$                75,000.00  
$                16,000.00 
$                29,000.00  
$            130,000.00 
$            100,000.00  
$                40,000.00  

Current  FY  Capital  Improvements  Total=  

$            840,000.00  

Next  5  Years  Capital  Improvements  

W-A 
W-B  
W-C 
W-D  
W-E 
W-F 
W-G 
W-H  
W-I 
W-J  
W-K 
W-L  
W-M  

Collection  System  Improvements  Emergency  Pumping  Systems  3  remaining  @  $110,000  ea. 
Pump  Station  Rehabilitation  1  per  year  ($100,000  per  PS)  Total  PS's  to  rehab  =23  
Vehicle/Equipment  Replacement  next  5  years  
Reuse  System  Improvements  (pumping  and  transmission  from  PC  to  DCDD)  Estimate 
WTP  RO  Membrane  Replacement  
Water  Distribution  System  Improvements  (Hammock  Beach,  Yacht  Harbor  Village) 
Construction  Engineering  &  Inspection  for  Distribution  Project  
ARB  Fixed  Base  Gateway  Meter  Reading 
Fence  for  Water/WW  Plant  Site  

$            330,000.00 
$            500,000.00  
$            215,000.00 
$      1,500,000.00 
$            250,000.00 
$            195,160.00 
$                31,500.00 
$            146,000.00  
$                80,000.00  

Next  5  Years  Capital  Improvements  Total=  

$      3,247,660.00  

BRIDGE BUDGET 

Current  FY  Capital  Improvements:  

Cost  

B-1 
B-2  

Toll  Plaza  Improvements  
Camino  Del  Mar  Intersection  Signalization  Engineering/ROW  Acquisition  

$            700,000.00 
$            150,000.00  

Current  FY  Capital  Improvements  Total=  

$            850,000.00  

Next  5  Years  Capital  Improvements  

B-A 
B-C  
B-D 
B-E  

Milling  and  Resurfacing  of  Hammock  Dunes  Parkway  and  Camino  del  Mar 
Improve  4  way  stop  to  a  Signalized  Intersection  
Cathodic  Protection  for  the  Bridge  Structural  Steel 
Removal  of  Bridge  Pier  Ladders  

$            500,000.00 
$      1,250,000.00 
$            800,000.00  
$            230,000.00  

	Next  5  Years  Capital  Improvements  Total= 
GENERAL  FUND  BUDGET  

$      2,780,000.00  

Current  FY  Capital  Improvements:  

Cost  

G-1 
G-2 
G-3  

Stormwater  Utility  Setup  Initial  Year  Expenditures  (Estimated  at  $250,000  total)  

$            100,000.00  

Current  FY  Capital  Improvements  Total=  

$            100,000.00  

Next  5  Years  Capital  Improvements  

G-A 
G-B  

Stormwater  Utility  Setup  Carryover 
Stormwater  Inventory/Cleaning/Inspection  

$            150,000.00 
$            500,000.00  

Next  5  Years  Capital  Improvements  Total=  

$            650,000.00  

Page 11 

	DUNES  COMMUNITY  DEVELOPMENT  DISTRICT 
GENERAL  FUND  BUDGET  ASSESSMENT  SUMMARY  
	FY  2020 
	COUNTY  TAX  YEAR  2019  

MAINTENANCE  ASSESSMENT 
INTEREST  INCOME  &  SURPLUS  
TRANSFERS  APPLIED  TO  ADMINISTRATION  EXPENSE 
TRANSFERS  APPLIED  TO  MAINTENANCE  EXPENSE  

PHASE  

	$ 
197,000  
	65,718 
236,250 
113,750  

TOTAL  REVENUES  

612,718  

SUBTOTAL  ADMIN.  EXPENDITURES  

ALL  

383,383  

PHASE  1  &  2  MAINTENANCE  EXPENSES 
PHASE  3  MAINTENANCE  EXPENSES  

PH  1&2 
PH  3  

229,000 
	0  

SUBTOTAL  MAINTENANCE  EXPENDITURES  

229,000  

TOTAL  EXPENDITURES  

612,383  

NET  INCOME  

335  

TOTAL  ADMIN  EXP  FROM  ASSESSMENT  (less  surplus  &  interest) 
TOTAL  MAINT  EXP  FROM  ASSESSMENT  (less  surplus  &  interest)  
TOTAL  ASSESSMENT  &  SURPLUS  

ALL  
PH  1&2  

129,535 
	67,465  
197,000  

EXPENDITURES  AS  %  OF  GROSS  LEVY  

32.17%  

ADMINISTRATIVE  ASSESSMENT  PER  UNIT-  ALL  UNITS- 
PHASE  I  &  II  MAINTENANCE  ASSESSMENT  PER  UNIT  
PHASE  III  MAINTENANCE  ASSESSMENT  PER  UNIT 
TOTAL  EXPENSES  

UNITS 
	3437  
	3098 
	339  

DOLLARS 
	$129,535  
	$67,465 
	$0  
	$197,000  

	2019 
$/UNIT  
	$37.69 
	$21.78  
	$0.00 
	$59.47  

	2018 
$/UNIT  
	$37.69 
	$21.78  
	$0.00 
	$59.47  

	2017 
$/UNIT  
	$29.01 
	$21.72  
	$0.00 
	$50.73  

PHASE  1  TOTAL  PER  UNIT/LOT/ACRE 
PHASE  2  TOTAL  PER  UNIT/LOT/ACRE  
PHASE  3  TOTAL  PER  UNIT/LOT/ACRE  

$59.47 
$59.47  
$37.69  

$59.47 
$59.47  
$37.69  

$50.73 
$50.73  
$29.01  

ADMINISTRATIVE  ASSESSMENT  PER  UNIT  ALL  PHASES  ($37.69  X  3437) 
MAINTENANCE  ASSESSMENT  PER  UNIT  PHASES  1&2  ONLY  ($21.78  X  3098)  
TOTAL  ACTUAL  ASSESSMENT  

	ACTUAL  $ 
ASSESSMENT  
	$129,541 
	$67,474  
	$197,015  

Page  12  

	            DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS     
      BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2018 - JUNE 30, 2019 
	FOR BUDGET FY 2020 RATES 

PHASE  I  &  PHASE  II  

Average 
daily  usage  
(gpd)  

#  of  acc'ts  
Jun  30,  2019  

2019-2020 
	additions  

	Revenue 
	producing  
2018-2019 
	accounts  

AC/acct 
	per  mo  

	Monthly 
	AC  
Revenue 

	Monthly 
Commodity  
	Revenue 

	Total 
	Monthly  
Revenue  

	Total 
Gallons  
Per  Day 

I  P01 
I  P02  
I  P03 
I  P04  
IPO5  

POT  IRRIGATION  5/8 
POT  IRRIGATION  1"  
POT  IRRIGATION  1.5" 
POT  IRRIGATION  2"  
POT  IRRIGATION  3" 
	Subtotal  Potable  Irrigation  

	255 
	0  
	2,692 
14,473  
35,999  

	7 
	0  
	5 
	2  
	1 
15  

	7 
	0  
	5 
	2  
	1 
15  

	$47.66 
	$119.14  
	$238.29 
	$381.26  
	$714.86  
	Potable  Irrigation  

	$334  
	$0 
	$1,191  
	$763 
	$715  
	$3,002  

	$130  
	$0 
	$977  
	$2,101 
	$2,614  
	$5,822  

	$463 
	$0  
	$2,169 
	$2,864  
	$3,328 
$8,824  

	1,786  
	0 
	13,459  
	28,946 
	35,999  
	80,191  

I  001 
IA01  
IB01  
I  MO2 
I  002  
I  003 
I  004  
I  005 
I  006  
I  100 
I  101  
I  999  

	EFFL.  IRRIGATION  5/8  SM 
	EFFL.  IRRIGATION  5/8  MED  
	EFFL.  IRRIGATION  3/4  LRG 
	MIN.  M.F./UNITS  
	EFFL.  IRRIGATION  1" 
	EFFL.  IRRIGATION  1.5"  
	EFFL.  IRRIGATION  2.0" 
	EFFL.  IRRIGATION  3.0"  
	EFFL.  IRRIGATION  4.0" 
	EFFL.  IRRIGATION  HDGC  
	EFFL.  IRRIGATION-OHGC 
	CONSUMPTION  ONLY  DCDD  

	822 
	988  
	2,184 
	0  
	1,605 
	4,566  
	7,618 
	17,572  
	28,643 
269,831  
350,099 
	59,697  

	229 
	310  
	165 
	152  
	13 
	10  
	28 
	8  
	7 
	1  
	1 
	0  

5 
5  
5  

	234 
	315  
	170 
	152  
	13 
	10  
	28 
	8  
	7 
	1  
	1 
	1  

	$17.33 
	$17.33  
	$17.33 
	$17.33  
	$43.33 
	$86.65  
	$138.64 
	$259.95  
	$433.25 
$10,398.00  
	$2,339.35 
	$0.00  

$0.80 
$0.80  
$0.80 
$0.80  
$0.80 
$0.80  
$0.80 
$0.80  
$0.80 
$0.40  
$0.40  

	$4,055 
	$5,459  
	$2,946 
	$2,634  
	$563 
	$867  
	$3,882 
	$2,080  
	$3,033 
$10,398  
	$2,339  

	$4,619 
	$7,467  
	$8,910 
	$0  
	$501 
	$1,096  
	$5,119 
	$3,374  
	$4,812 
	$3,238  
	$4,201 
	$0  

	$8,674 
	$12,926  
	$11,856 
	$2,634  
	$1,064 
	$1,962  
	$9,001 
	$5,454  
	$7,845 
	$13,636  
	$6,541 
	$0  

	192,445 
	311,133  
	371,265 
	0  
	20,861 
	45,657  
	213,311 
	140,579  
	200,499 
	269,831  
	350,099 
	59,697  

                      Subtotal  Irrigation  Accounts  

954  

969  

Effluent  Irrigation  

$41,258  

$49,159  

$90,417  

2,255,567  

S  M02 
S  011  
S  012 
S  014  
S  015 
S  001  
S  002 
S  003 
S  004 
S  005  
S  020  

SEWER  MIN.  M.F./UNIT 
SEWER  RESIDENTIAL  
SEWER  RES  1" 
SEWER  RES  2"  
SEWER  RES  3" 
SEWER  NON  RES  
SEWER  NON  RES  1" 
SEWER  NON  RES  1.5" 
SEWER  NON  RES  2" 
SEWER  NON  RES  3"  
SEWER  MULTI  FAM  RES.  
              Subtotal    Sewer  Accounts  

	0 
	120  
	193 
	0  
	0 
	945  
	610 
	946 
	922  
10,125 
	4,054  

	1,290 
	1,127  
	21 
	0  
	0 
	24  
	5 
	1 
	8  
	2 
	32  
2,510  

15  

	1,290 
	1,142  
	21 
	0  
	0 
	24  
	5 
	1 
	8 
	2  
	32 
2,525  

	$17.33 
	$17.33  
	$17.33 
	$17.33  
	$17.33 
	$17.33  
	$43.33 
	$86.65  
$138.64 
$259.95  

Sewer  

$2.73 
$2.73  
$2.73 
$2.73  
$3.83 
$3.83  
$3.83 
$3.83 
$3.83  
$2.73  

	$22,356 
	$19,791  
	$364 
	$0  
	$0 
	$416  
	$217 
	$87  
	$1,109 
	$520  
	$0 
$44,859  

	$11,225 
	$333  
	$0 
	$0  
	$2,607 
	$351 
	$109 
	$847  
	$2,327 
	$10,624  
$28,422  

	$22,356 
	$31,016  
	$697 
	$0 
	$0  
	$3,023 
	$567 
	$195  
	$1,957 
	$2,847  
	$10,624 
$73,281  

	0 
137,058  
	4,061 
	0 
	0  
	22,690 
	3,052  
	946 
	7,375  
	20,250 
129,721  
325,153  

	AVAIL  CHARGE  1.5  DU  
	AVAIL  CHARGE  (Phase  I  Lots) 
	AVAIL  CHARGE  (Phase  I  I  Lots)  
	AVAIL  CHARGE  W/S  ONLY  
                                      Subtotal    Availability  Charge  Accounts  

0 
0  
0 
0  

	1 
	77  
	514 
	3  
592  

6 
9  

	$0.00 
	$38.89  
	$14.69 
	$30.02  
577          Availability  Charges  

	$0 
	$2,761  
	$7,418 
	$90  
$10,180  

	$0 
	$2,761  
	$7,418 
	$90  
$10,180  

0 
0  
0 
0  

W  M02 
W  F01  
W  F02 
W  F04 
W  001  
W  002 
W  003  

WATER  MIN  M.F./UNIT 
FIRELINE  BY-PASS  5/8"  
FIRELINE  BY-PASS  1" 
FIRELINE  BY-PASS  4" 
WATER  NONRESID.  5/8"  
WATER  NONRESID.  1" 
WATER  NONRESID.  1.5"  

	0 
	0  
	0 
	0  
869 
829  
934  

1,282 
	40  
	0 
	0  
	29 
	6  
	1  

1,282 
	40  
	0 
	0  
	29 
	6  
	1  

	$17.33 
	$17.33  
	$43.33 
$433.25  
	$17.33 
	$43.33  
	$86.65  

$2.42 
$2.42  
$2.42 
$2.42  
$2.42 
$2.42  

$22,217 
	$693  
	$0 
	$0  
	$503 
	$260  
	$87  

	$1 
	$0 
	$0  
$1,830 
	$361  
	$68  

$22,217 
	$694  
	$0 
	$0  
	$2,332 
	$621  
	$154  

	0 
	9  
	0 
	0  
25,205 
	4,975  
	934  

Page 13 

	1 
	71  
505 
	3  

W  A01 
W  A02  
W  A03 
W  A09  

	Commodity 
	Charge  
per  1000  gal 
	$2.42  
	$2.42 
	$2.42  
	$2.42 
	$2.42  

	            DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS     
      BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2018 - JUNE 30, 2019 
	FOR BUDGET FY 2020 RATES 

PHASE  I  &  PHASE  II  

Average 
daily  usage  
(gpd)  

#  of  acc'ts  
Jun  30,  2019  

2019-2020 
	additions  

	Revenue 
	producing  
2018-2019 
	accounts  

AC/acct 
	per  mo  

	Commodity 
	Charge  
per  1000  gal  

	Monthly 
	AC  
Revenue  

	Monthly 
Commodity  
	Revenue  

	Total 
	Monthly  
Revenue  

	Total 
Gallons  
Per  Day  

W  004 
W  005  
W  011 
W  012  
W  014 
W  015 
W  020 

WATER  NONRESID.  2" 
WATER  NONRESID.  3"  
WATER  RESIDENTIAL 
WATER  RESID.  1"  
WATER  RESID.  2" 
WATER  RESID.  3" 
WATER  MULTI  FAM  RES.  

	502 
18,624  
	130 
	186  
	0 
	0  
	4,091 

	6 
	1  
	1,126 
	22  
	0 
	0  
	32 

15  

	6 
	1  
	1,141 
	22  
	0 
	0  
	32 

$138.64 
$259.95  
	$17.33 
	$43.33  
$138.64 
$259.95  

$2.42 
$2.42  
$2.42 
$2.42  
$2.42 
$2.42  
$2.42  

	$832 
	$260  
	$19,774 
	$953  
	$0 
	$0  
	$0 

	$219 
	$1,352  
	$10,736 
	$297  
	$0 
	$0  
	$9,503 

	$1,051 
	$1,612  
	$30,509 
	$1,250  
	$0 
	$0  
	$9,503 

	3,012 
	18,624  
147,875 
	4,091  
	0 
	0  
130,898 

W  888  
W  999  

CONSUMPTION  ONLY  DCDD 
CONSUMPTION  ONLY  DCDD  
            Subtotal    Water  Accounts  

15,806  
	2,454  

	1  
	4 
2,550  

	1  
	4 
2,565  

	$0.00 
	$0.00  
Water  (Excl.  Potable  Irr.)  

	$0 
	$0  
$45,578  

	$0 
	$0  
$24,366  

	$0 
	$0  
$69,944  

	15,806  
	9,814 
361,245  

MONTHLY  CHG.  

$141,875  

$101,948  

$243,822  

ANNUAL  MIN.  CHG.  
ANNUAL  COMMODITY  CHG. 
ANNUAL  TOTAL  REVENUES  
METER  FEES 
INTEREST  INCOME  
BACKFLOW  PREV. 
MISCELLANEOUS    INCOME 
CITY  OF  PALM  COAST  LEASE  

$1,702,496  

$1,223,372  

$2,925,869 
	$8,000  
	$120,000 
	$100  
	$5,000 
	$40  

SUBTOTAL    (CONNECTION  FEES  EXCLUDED)  

$3,059,009  

ALLOWANCE  FOR  UNCOLLECTABLE  ACCOUNTS 
CONNECTION  FEES  6  WATER,  SEWER  &  IRR.  PHASE  I)  
TOTAL  REVENUE  (CONNECTION  FEES  INCLUDED)  

	($20,000) 
	$27,000  
$3,066,009  

SUMMARY  PER  MONTH: 
Water  
Wastewater 
Effluent  Reuse 
Golf  Course  
Subtotal  

	$55,758 
	$44,859  
	$28,521 
	$12,737 
$141,875  

	$24,366 
	$28,422  
	$44,354 
	$7,439  
$104,582  

	$80,124 
	$73,281  
	$72,875 
	$20,177  
$246,457  

	gal./day 
	361,245  
                    325,153  
1,635,637 
	619,930  

SUMMARY  PER  YEAR: 
Water  
Wastewater 
Effluent  Reuse  
Golf  Course 
Subtotal  

	$669,092 
	$538,305  
	$342,251 
	$152,848  
$1,702,496  

	$292,396 
	$341,068  
	$532,248 
	$89,270  
$1,254,982  

	$961,488 
	$879,373  
	$874,499 
	$242,118  
$2,957,478  

Page 14 

DCDD VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE 

NO. 

EQUIPMENT 

IN 

ANTICIPATED 

ANTICIPATED 

 ORIGINAL  COST 

COMMENTS 

FY20 

FY21 

FY22 

FY23 

FY24 

FY25 

FY26 

FY27 

FY28 

FY29 

SERVICE 

REPLACEMENT 

REPLACEMENT 

DATE 

CYCLE (YEARS) 

FY 

1 

DUMP TRAILER -14' Big Tex 

2016 

10 

2026 

                    10,000 

10,000 

2 

FORD F-450 UTILITY TRUCK W/AUTOCRANE 

2019 

10 

2029 

                    40,000 

71,000 

3 

GEM ELECTRIC CART (REPLACE W/GATOR #2) 

07-08 

2020 

                      9,000 

16,000 

4 

GATOR 

09-10 

2021 

                    11,000 

16,000 

5 

JOHN DEERE BACKHOE/LOADER 

07-08 

15 

2024 

                    48,000 

  120,000 

6 

PICKUP TRUCK 2 - 2009 FORD RANGER 4X4 

08-09 

2020 

                    22,000 

29,000 

7 

PICKUP TRUCK 3 - FORD F150 

04-05 

N/A 

N/A 

USED AS BRIDGE TRUCK 

8 

PICKUP TRUCK 4 - 2017 GMC SIERRA 

2017 

10 

2027 

                    26,000 

26,000 

9 

PICKUP TRUCK 5 - 2017 CHEVY SILVERADO 

2017 

10 

2027 

                    26,000 

26,000 

10 

SUV 1 - 2016 DODGE JOURNEY 

2016 

10 

2026 

                    20,000 

20,000 

11 

SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt 

2009 

                      6,000 

12 

ALUMACRAFT BOAT & TRAILER 14' 

2017 

                      4,000 

15 

PICKUP TRUCK 6 - PAUL'S TRUCK 

2018 

10 

2028 

                    28,000 

28,000 

16 

GENERATOR 1 - Generac 

2001 

2021 

                    19,000 

19,000 

17 

PORTABLE PUMP 1 - Godwin 

2013 

2023 

                    36,000 

36,000 

18 

VACTOR TRAILER 

2005 

2021 

                    17,595 

19,000 

19 

TOTE TRAILER - BIG TEX 5X8 1 AXLE 

2013 

2023 

                      2,000 

       5,000 

20 

JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10' 

2016 

2026 

                    24,734 

24,734 

21 

MINI 

TRACKHOE 

2019 

2029 

64,000 

64,000 

22 

DUMPTRUCK 

2019 

2029 

                    78,000 

78,000 

23 

24 

25 

26 

TOTALS= 

491,329 

    45,000 

    38,000 

    16,000 

    41,000 

  120,000 

               - 

    54,734 

    52,000 

    28,000 

  213,000 

Page 15 

DCDD  PUMP  STATION  REHABILITATION  SCHEDULE  

L/S No. 

PUMP STATION 

IN 

ANTICIPATED 

 ANTICIPATED  

COMMENTS 

FY20 

FY21 

FY22 

FY23 

FY24 

FY25 

FY26 

FY27 

FY28 

FY29 

FY30 

SERVICE 

REPLACEMENT 

COST 

DATE 

FY 

1 

Granada Dr. 

1990 

2025 

$               100,000 

100,000 

2 

Granada Dr. and Vilano Ct. 

1990 

2026 

$               100,000 

100,000 

3 

Rue Grande Mer 

1990 

2027 

$               100,000 

100,000 

4 

Camino Del Mar 

1990 

2033 

$                            - 

5 

300 Camino Del Sol 

1990 

2021 

$               100,000 

Need to Raise 

100,000 

6 

Camino Del Rey ( Triplex ) 

1990 

2028 

$               100,000 

100,000 

7 

La Costa 

1995 

2029 

$               100,000 

100,000 

8 

Madeira 

1991 

2030 

$               100,000 

Need To Raise 

100,000 

9 

Hammock Dunes Sales Center 

1993 

2031 

$                            - 

10 

34 Island Estates Parkway 

1990 

2020 

$               100,000 

100,000 

11 

84 Island Estates Parkway 

1990 

2021 

$               100,000 

100,000 

12 

128 Island Estates Parkway 

1990 

2022 

$               100,000 

100,000 

13 

172 Island Estates Parkway 

1990 

2023 

$               100,000 

100,000 

14 

San Gabriel 

1990 

2032 

$                            - 

15 

16 

17 

18 

19 

20 

21 

22 

23 

24 

25 

26 

TOTALS= 

$           1,100,000 

$ 100,000 

$ 100,000 

$ 100,000 

$ 100,000 

$ 100,000 

$ 100,000 

$ 100,000 

$ 100,000 

$ 100,000 

$ 100,000 

$ 100,000 

Page 16 

$  

$  

$  

$  

$  

$  

$  

$  

$  

$  

$  

DCDD PONY PUMP INSTALLATION SCHEDULE 

L/S  No.  

PUMP  STATION  

IN  

ANTICIPATED  

  ANTICIPATED    

COMMENTS  

FY20  

FY21  

FY22  

FY23  

SERVICE  

REPLACEMENT  

COST  

DATE  

FY  

1  

2  

3  

4  

Camino  Del  Mar  

1990  

2021  

$                              110,000  

$    

5  

300  Camino  Del  Sol  

1990  

2018  

$                                                          

6  

Camino  Del  Rey  (  Triplex  )  

1990  

2019  

$                                                          

7  

La  Costa  Pl.  

1990  

2019  

$                                                          

8  

$                                                          

9  

$                                                          

10  

34  Island  Estates  Parkway  

1990  

2020  

$                              110,000  

$    

11  

$                                                          

12  

$                                                          

13  

$                                                          

14  

$                                                          

15  

Ocean  Way  and  Atlantic  Pl.  

2021  

$                              110,000  

$    

16  

Ocean  Way  North  

2020  

$                              110,000  

$    

17  

$                                                          

18  

Ocean  Crest  Way  

2018  

$                                                          

19  

Hammock  Beach  Parkway  

2022  

$                              110,000  

$    

20  

21  

22  

23  

24  

25  

26  

TOTALS=  

$                              550,000  

$  220,000  

$  220,000  

$  110,000  

$                          -  

Page  17  

110,000  

-  

-  

110,000  

110,000  

-  

-  

-  

-  

110,000  

-  

-  

-  

-  

-  

110,000  

FUND BALANCES 

WATER  AND  SEWER  ACCOUNT  

W-1   STARTING  BALANCE  AS  OF  5-29-19 
W-2   FY  19  EXPENDITURES  
W-3   FY  20  EXPENDITURES 
W-4   FY  21-25  EXPENDITURES  
W-5   CONTRIBUTIONS  TO  RESERVES  21-25  

$          6,321,183.00 
$        (2,000,000.00)  
$              (840,000.00) 
$        (3,247,660.00) 
$          2,500,000.00  

ENDING  BALANCE=  

$          2,733,523.00  

BRIDGE  ACCOUNT  

Current  FY  Capital  Improvements:  

Cost  

B-1   STARTING  BALANCE  AS  OF  5-29-19  

$      10,938,607.00  

B-2 
B-3  
B-4 
B-5  

FY  19  EXPENDITURES 
FY  20  EXPENDITURES  
FY  21-25  EXPENDITURES 
CONTRIBUTIONS  TO  RESERVES  21-25  

$                                          -  
$              (850,000.00) 
$        (2,780,000.00) 
$          2,500,000.00  

ENDING  BALANCE=  

$          9,808,607.00  

GENERAL  FUND  ACCOUNT  

Current  FY  Capital  Improvements:  

Cost  

G-1   STARTING  BALANCE  AS  OF  5-29-19  

$                205,931.00  

	FY  19  EXPENDITURES 
	FY  20  EXPENDITURES  
	FY  21-25  EXPENDITURES 
G-5   TRANSFERS  IN  

$                                          -  
$              (100,000.00) 
$              (650,000.00)  
$          1,000,000.00  

ENDING  BALANCE=  

$                455,931.00  

TOTAL  ALL  FUNDS=  

$      12,998,061.00  

Page  18  

G-2 
G-3 
G-4  

D. 

•  

IV.  Engineer  

WWTP  Expansion  Project:    
Bids  were  opened  September  28,  2017.    The  four  bids  received  ranged  from  a  high 
of  $9.5M  to  a  low  of  $8M.    Value  Engineering  reduced  price  by  $1,645,300,  revised 
project  value  $6,351,600.    Contract  and  Change  Order  #1  Executed  and  Contract  
Documents  provided  to  Contractor,  Petticoat-Schmitt.    Permit  modification  received 
from  FDEP.    A  notice  to  proceed  (NTP)  was  issued  April  16,  2018  Time  of 
substantial  completion  is  455  days  from  NTP  (7/15/19).  County  permit  has  been 
issued.  Contractor’s  current  activities  and  status  is  described  as  follows.  The  most  

recent  progress  meeting  was  held  on  Tuesday,  May  28.  Significant  project  activities  

performed  during  the  recent  monthly  period  include  installation  of  building  slab,  

structural  steel,  block  work,  siding  and  roofing  associated  with  the  new  storage  

building  currently  underway.  Newly  completed  sludge  digester  and  equalization  

basin  systems  are  maintaining  reliable  operations.  Sequencing  Batch  Reactor  (SBR)  

structure  is  completed  and  new  blower  equipment  installation  is  underway.  We  are  

awaiting  arrival  of  ICEAS  process  manufacturer  representatives  for  installation  and  

configuration  of  the  remaining  SBR  process  equipment.  Staff  and  design  firm  are  

currently  reviewing  Contractor’s  Change  Requests  for  various  project  improvements  

and  unforeseen  conditions.  Contractor  Pay  Application  No.  14  has  been  approved  

and  indicates  project  is  approximately  83%  complete  and  on  schedule.  Next  

progress  meeting  scheduled  for  June  11.  

Marsh  TB-behind  507  Granada  Dr.      
Based  on  a  workshop  held  on  February  7,  the  Board  agreed  to  converting  ½  of 
Marsh  TB  to  an  extension  of  Lake  Granada  and  ½  made  a  grassy  area  at  the  
February  9  meeting.  Received  a  revised  plan  showing  the  ½  lake  ½  grassy  area 
option.  Issued  purchase  order  to  Cline  based  on  the  revised  plan.    SJRWMD  permit 
has  been  issued  and  agreement  for  Mitigation  Bank  credit  has  been  executed.  
Issued  check  request  for  remainder  of  mitigation  bank  credit  ($17,000)  -  forwarded 
to  Wilson  Greene  LLC.  Appropriate  public  notices  and  all  easements  have  been  
executed.  SJRWMD  staff  has  inspected  site.    As  built  certification  was  submitted  to 
SJRWMD  and  project  is  complete.  Project  completed.  Maintenance  easements  are  

being  recorded  in  public  records  by  DCDD  Attorney.  Staff  awaiting  SJRWMD  

findings  for  additional  Hammock  Dunes  marsh  considerations  and  methodology  for  

quantifying  marsh  ecologic  values/  disposition  along  with  conceptual  remedy  options  

available  to  District  for  marsh  preservation  or  mitigation.          

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

A  routing  study  by  the  City  of  Palm  Coast’s  consulting  engineer  for  a  new  reuse 
water  main  that  would  increase  the  amount  of  reuse  water  DCDD  could  obtain  has  

been  narrowed  to  three  (3)  routes.  City  is  concentrating  its  efforts  on  getting  the  new 
wastewater  treatment  plant  #2  on  line  and  will  re-focus  on  the  reuse  water  main  
upgrade  after  the  plant  is  up  and  running.  Board  authorized  ETM  Consultant  Scope 
of  Services  to  perform  an  Irrigation  Sourcing  Master  Plan  to  evaluate  future  build-out 
irrigation  demands  and  to  illustrate  and  quantify  all  available  water  sources,  along 
with  any  capacity  restraints,  for  meeting  future  needs.  ETM  provided  draft  technical  

review  memorandum  findings  and  discussed  with  staff  during  meeting  held  on  April 
18.  ETM  is  refining  the  evaluation  based  on  recommendations  or  clarification  

provided  by  staff  for  including  with  final  report  to  include  additional  demographic  

information  concerning  the  service  area  and  estimated  in-fill  growth  rate.    

Weir  Structure    
We  received  preliminary  plans  for  weir  gate  next  7/24/17.  Cost  of  gate  is  $10K  (not 
installed  cost).  Also  have  directed  engineer  to  include  weir  structure  design  for  the 
structure  near  Blue  Heron  Ln.  Follow-up  report  indicated  an  estimated  construction  
cost  of  $25,000  to  $30,000  each  Met  with  the  engineer  September  26,  2017  to  go 
over  report.    Meeting  held  Oct.  20  with  SJRWMD.    DCDD  needs  to  develop  drainage 
plan  showing  downstream  drainage  impacts.  Meeting  held  with  County’s  stormwater  
consulting  engineer  (ETM)  12/7/17.  Drainage  study  $50K+  using  model  developed 
for  Malacompra  Drainage  area.    Meeting  held  with  Flagler  Co.  January  26,  2018  to  
discuss  their  plans  for  drainage  in  the  Marineland  Acres  area,  maintenance  planned 
for  the  Malacompra  Ditch  and  tributaries  and  drawdown  of  the  lakes  in  Hammock 
Dunes,  Ocean  Hammock  and  Hammock  Beach  through  an  adjustable  weir  or  
pumping  or  harvesting  for  reuse  purposes.    Staff  issued  PO  to  ETM  ($28K)  for 
performance  of  a  Stormwater  Harvesting  Evaluation  -  Phase  1,  Preliminary  
Assessment.  The  Phase  1  assessment  results  were  shared  with  the  Board  in  a 
technical  memorandum  prepared  by  the  consultant  during  the  November  meeting.  
Minimal  flood  control  benefit  was  realized  by  the  stormwater  harvesting  although  a 
potential  benefit  is  available  as  a  reclaimed  source  of  water  for  irrigation.  Staff  

received  guidance  from  Board  to  await  findings  from  ETM’s  Irrigation  Sourcing  

Master  Plan  evaluation  prior  to  moving  forward  with  the  consultant’s  additional  scope  

of  services  proposal  related  to  a  Feasibility  Study  for  Hotel  Trace  Weir  Removal/  

Modification.    

Bridge  Inspection    
Kisinger,  Campo  and  Associates  (KCA)  performed  the  biennial  inspection  of  the 
Hammock  Dunes  Bridge.    A  final  report  with  the  findings  of  the  inspection  has  been  
issued.  The  final  report  indicates  a  Sufficiency  Rating  of  91.1  and  a  Health  Index  of 
99.84.    These  benchmarks  show  improvement  from  the  2015  Inspection  when  the 
Sufficiency  Rating  and  Health  Index  were  89.7  and  97.00,  respectively.  The 
Sufficiency  Rating  is  a  tool  used  to  help  determine  when  a  bridge  should  be  repaired  
or  just  replaced.    The  sufficiency  ratings  of  bridges  are  part  of  a  formula  the  Federal 
Highway  Administration  uses  when  it  allocates  federal  funds  to  the  states  for  bridge  
replacement.    The  Health  Index  is  a  tool  used  to  measure  the  overall  condition  of  a 
bridge.    A  health  index  below  85  generally  indicates  that  some  repairs  are  needed,  

although  it  doesn’t  mean  the  bridge  is  unsafe.  Staff  to  review  report  findings  and 
recommendations  with  KCA  to  identify  priority  items  needing  attention.  Issued  PO  to  
Tierra  for  core  samples  of  Piers  13-16  to  test  for  chloride  concentration  at  steel 
depth  to  ascertain  current  rate  of  corrosion  to  help  budget  repairs  for  the  structure. 
Core  samples  collected  and  delivered  to  FDOT  state  lab  for  analysis  on  11/27/17.   
Based  on  the  results  of  the  chloride  testing,  there  is  already  active  corrosion  in  the 
pile  cap  steel  for  substructure  units  in  the  channel.  The  best  solution  for  the  in-water  
footings  is  the  use  of  a  galvanic  cathodic  protection  system.  Conservative  budget 
numbers  for  a  repair  project  are  $800,000.    Requested  KCA  affirm  this  budget 
estimate.  Estimate  has  been  reduced  to  $600,000.  $800,000  has  been  included  in 
the  2019-20  draft  budget  as  part  of  the  5  year  capital  improvement  plan  for  the 
bridge.  Staff  issued  recent  purchase  order  to  KCA  ($21.3K)  for  2019  bridge  
inspection  services  (FDOT  requirement -  every  two  years).  The  bridge  inspection 
was  performed  on  April  26,  2019  during  daytime  period  with  maintenance  of  traffic  
performed  with  no  incident.  Awaiting  receipt  of  inspection  report  and  findings.  

Intersection  Improvement  Project    
KCA  provided  a  proposal  regarding  lane  additions  and/or  signalization 
improvements  for  the  intersection  of  Hammock  Dunes  Pkwy  and  Camino  del  Mar  
under  their  continuing  services  agreement  to  perform  an  intersection  study  that  will 
identify  the  level  of  service  and  assess  options  available  to  the  DCDD  to  improve  the  
intersection.    The  fee  proposal  for  the  services  described  in  the  proposal  is  $57,610 
and  PO  was  issued  subsequent  to  staff  presentation  and  discussion  during  

	  draft  traffic  technical  memorandum/ 
report  in  early  February  that  included  results  of  the  recent  24-hour  traffic  counts  
performed  by  KCA  in  early  October  along  with  future  traffic  projections  and 
improvement  considerations  along  with  staff  review  comments.  A  phone  conference  
was  held  with  consultant  to  clarify  and  review  3rd  draft  report  and  staff  comments. 
Staff  received  final  report  that  includes  considerations  for  evaluating  future  

intersection  needs  based  on  appropriate  annual  traffic  growth  rate  projections.            

Standby,  Emergency  Pumps    
Recovery  efforts  following  Hurricanes  Mathew  and  Irma  indicated  a  need  for 
provision  of  additional  emergency  backup  pumping  equipment  to  maintain  sewer 
service  to  our  customers  during  extended  power  outage  periods.    Staff  has  identified  
existing  wastewater  pumping  stations  as  the  most  critical  and  highest  priority  for 
provision  of  standby  emergency  pumping  capability.  The  pumping  systems  selected  
and  purchased  separately  by  the  District  are  diesel  motor  driven  pumps 
manufactured  by  Godwin  Pumps  (supplied  by  Xylem)  capable  of  pumping  a  large 
range  of  flow  at  varying  head  pressures  and  are  provided  with  sound  attenuating  
enclosures  and  critical  grade  silenced  mufflers  for  noise  purposes.  This  is  a 
budgeted  annual  capital  improvement  item.    

Priority  1  Facilities  (2017-18):  LS-18  Ocean  Crest  Dr.  serving  the  Hammock  Beach 
Resort  and  surrounding  community  LS-5  at  the  intersection  of  Camino  del  Sol  and  

September  board  meeting.  Staff  reviewed  2  

nd 

Calle  del  Sur  (LS-5)  and  surrounding  communities.  Staff  issued  Contractor  and  low 
bidder,  Petticoat  –  Schmitt,  a  purchase  order  ($90K)  for  installation  of  the  piping  and  
pumping  equipment.  Work  has  been  completed  successfully  on  these  facilities. 
Priority  1  facility  improvements  are  complete  and  pay  request  number  3  (Final)  is 
approved  -  project  is  closed  out.  

Priority  2  Facilities  (2018-19):  LS-6  and  LS-7,  both  located  on  Camino  Del  Ray  

Pkwy.    and  receiving  flow  from  all  of  Island  Estates  and  surrounding  community.  

Staff  received  updated  pricing  for  purchase  of  2  

pumps  and  prepared  purchase  order  to  Xylem  –  pumps  delivered  early  May  2019.  

Staff  received  and  authorized  proposal  from  CPH  Engineers  for  related  survey  and  

design  services  ($14.5K)  facility  standby  pump  piping  and  site  improvements,  

reviewed  preliminary  plans  and  provided  comments  to  the  consultant  and  

subsequently  received  amended  and  final  plans  for  Lift  Station  Nos.  6  &  7.  Staff  

requested  and  received  proposal  from  Petticoat  Schmitt  for  site  improvements,  

piping  installation  and  pump  sets  in  the  amount  of  $100,000.  Proposal  authorized  by  

Board  in  April  2019.  Final  piping  configurations  confirmed  with  contractor  –  piping  

excavations  underway  at  lift  station  facilities.      

Arc  Flash  Hazard  Analysis  –  Study  
Board  authorized  McKim  &  Creed  Consultant  Scope  of  Services  to  perform  an  arc 
flash  hazard  analysis  and  prepare  a  report  of  findings  for  the  District’s  water  
treatment  facility.  A  similar  evaluation  was  performed  with  appropriate  equipment 
notices/  labels  prepared  and  placed  on  equipment  panels  at  the  wastewater  
treatment  facility  in  association  with  the  current  expansion  project  underway.  The 
purpose  of  the  analysis  and  equipment  labeling  is  for  notifying  various  technicians  
and  operators  of  potential  arc  –  flash  hazards  and  their  designations.  

Consultant  and  electrician  performed  site  visit,  inspection  and  equipment  and 
records  review  for  input  and  consideration  with  the  program  evaluation.  The  
consultant  team  completed  the  evaluation  and  provided  draft  report  to  staff  to 
include  example  equipment  label  standards.  Awaiting  electrician  schedule  for  

equipment  arc-flash  hazard  label  installation.      

Development  Plans  Flagler  County  

Renaissance  (28  Single  Family  Residential  Lots)  

Staff  recently  received  and  is  reviewing  civil  engineering  and  survey  plans,  permit 
applications  and  computations  related  to  water,  sewer,  reclaimed  irrigation  and  
drainage  systems  associated  with  the  project  to  include  plat  dedications  and 
easements  related  to  maintenance  responsibilities  for  same.  Plans  indicate  the  
Owner/  Developer/  Applicant  is  Oare  Associates,  LLC  of  Deland,  Florida,  Austin 
Brockenbrough  IV,  contact.  Staff  met  with  consultants  to  provide  plans  review 
comments  and  capacity  and  connection  fee  computations.  Received  revised 
irrigation  computations  from  landscape  architect  and  an  updated  fee  computation  
was  forwarded  to  developer’s  consultant.  Met  with  HDOA  representative  to  discuss  

nd 

  group  of  diesel  powered  bypass  

project  status  and  described  additional  drainage  and  sanitary  sewer  systems 
configuration  concerns.  Awaiting  receipt  of  revised  plans,  capacity  and  connection  

fee  payment.  

Parcel  #  40-10-31-5137-000H0  (4931  Oceanshore  Blvd.)  

Staff  recently  received  and  provided  to  the  Board  of  Supervisors  a  copy  of  a  notice  
of  rezoning  application  from  Flagler  County  for  above  referenced  parcel.  The  request 
for  rezoning  of  an  11.57  acres  parcel  is  being  made  by  LRA  Rio,  LLC  for  
consideration  from  present  zoning  designation  of  R/C  (Residential/  Limited 
Commercial)  to  proposed  designation  of  Planned  Unit  Development  (PUD).  Two  (2) 
preliminary  development  layout  schemes  were  provided  which  both  illustrate  a  54  lot 
development  plan.  Staff  attended  Flagler  Co.  Planning  &  Development  Board  public  
hearing  scheduled  on  January  8,  6:00  p.m.  

Hammock  Dunes  Club  Restaurant  Additions  

Staff  received  request  to  execute  a  seating  change  evaluation  as  required  by  Dept. 
of  Business  &  Professional  Regulation  (DBPR)  related  to  the  club  additions.  Staff  
provided  a  fee  computation  based  on  sewer  flows  for  additional  seats  provided  by 
project  engineer  per  FAC  64E-6.  A  revised  seat  count  was  provided  by  the  club  for  
the  District’s  consideration  and  a  revised  fee  computation  was  prepared  and 
forwarded  to  Mr.  Thorpe.  The  District  received  pertinent  capacity  fees  associated  
with  the  additional  seating  and  provided  HD  Club  with  executed  DBPR  seating 
evaluation  form  to  support  project  approval  from  other  agencies.  Awaiting  receipt  of  

final  As-Built  Plans  for  site  improvements  from  contractor.  

E. 

FISCAL YEAR 2019 TOLL REVENUES 

FY 2019 

REVENUES 

VEHICLES TRIPS 

$/VEHICLE 

% 

TOTAL 

PREVIOUS 

% CHANGE 

PREVIOUS 

% CHANGE 

TURN ARND/ 

BRIDGE 

CASH/ 

MONTHLY 

YEAR 

FROM PRIOR 

YEAR 

FROM PRIOR 

BRIDGE 

VIOLATION/ 

MONTH 

CASH 

PASS 

BPASS 

COLLECTIONS 

COLLECTIONS 

YEAR 

TOTAL 

VEHICLES 

YEAR 

CASH 

PASS 

EMPLOYEE 

OCTOBER 2018 

$                     70,398.00 

$                60,336.75 

116.68% 

$                  130,734.75 

$      131,354.14 

-0.47% 

157,518 

148,588 

6.01% 

34,448 

118,909 

4,161 

$            0.829967 

NOVEMBER 2018 

$                     65,690.50 

$                58,641.87 

112.02% 

$                  124,332.37 

$      125,931.02 

-1.29% 

151,607 

143,936 

5.33% 

32,142 

115,566 

3,899 

$            0.820096 

DECEMBER 2018 

$                     65,787.50 

$                57,930.65 

113.56% 

$                  123,718.15 

$      127,264.19 

-2.87% 

150,561 

145,595 

3.41% 

32,288 

114,451 

3,822 

$            0.821714 

JANUARY 2019 

$                     64,569.50 

$                62,770.40 

102.87% 

127,339.90 

$      120,250.39 

5.57% 

159,652 

145,145 

9.99% 

31,604 

124,011 

4,037 

$            0.797609 

FEBRUARY 2019 

$                     71,257.00 

$                61,857.14 

115.20% 

$                  133,114.14 

$      135,724.01 

-1.96% 

161,300 

155,176 

3.95% 

35,021 

122,294 

3,985 

$            0.825258 

MARCH 2019 

$                     98,302.50 

$                70,085.29 

140.26% 

168,387.79 

$      165,589.23 

1.66% 

190,982 

180,660 

5.71% 

48,318 

138,362 

4,302 

$            0.881695 

APRIL 2019 

$                     86,931.00 

$                68,260.92 

127.35% 

155,191.92 

$      149,960.84 

3.37% 

181,265 

166,378 

8.95% 

42,705 

134,585 

3,975 

$            0.856160 

MAY 2019 

$                     86,343.50 

$                67,031.53 

128.81% 

153,375.03 

$      142,266.01 

7.24% 

178,825 

160,816 

11.20% 

42,412 

132,058 

4,355 

$            0.857682 

JUNE 2019 

$      152,326.36 

162,031 

-100.00% 

JULY 2019 

$      162,061.39 

168,342 

-100.00% 

AUGUST 2019 

$      142,063.19 

159,820 

-100.00% 

SEPTEMBER 2019 

$      127,853.02 

147,463 

-100.00% 

$   1,682,643.79 

1,883,950 

TOTALS= 

609,279.50 

$    506,914.55 

$     1,116,194.05 

1,331,710 

298,938 

1,000,236 

32,536 

PERCENT OF TOTAL= 

54.6% 

45.4% 

22.4% 

75.1% 

2.4% 

AVERAGES= 

$          76,159.94 

$       63,364.32 

119.59% 

139,524.26 

166,464 

37,367 

125,030 

4,067 

$    0.836273 

12 MONTH PROJECTION= 

913,919.25 

$    760,371.83 

$     1,674,291.08 

1,997,565 

448,407 

1,500,354 

48,804 

FY 19 BUDGETED PROJECTION= 

$                     1,695,750 

12345 

=Revised number 

\\DCDD-FILESRV\CompanyShare\Manager'sShared\Bridge\Revenue  Collected  by  MonthRevenue  Collected  by  Month  
6/5/20193:09  PM  

Page 1 

$                   

$                   

$                   

$                   

$         

$         

$         

F. 

DUNES COMMUNITY DEVELOPMENT DISTRICT 

FY 2019 ADDITIONAL BUDGET ITEMS 

FUND CLASSIFICATION 

BOARD MEETING 

ITEM 

AUTHORIZED EXPENDITURES 

GENERAL 

BRIDGE 

W&S 

TOTAL 

CLASSIFICATION 

AUTHORIZED 

NOTES 

1  

QUALIFIED  RETIREMENT  PLAN  

$                                10,200.00  

$                                10,200.00  

$                                13,600.00  

$                                          34,000.00  

ADMIN  

11/16/2018  

ESTIMATED  EXPENDITURE  PER  YEAR  

2  

HAMMOCK  DUNES  BRIDGE  TRAFFIC  STUDY  PROPOSAL  

$                                57,610.00  

$                                          57,610.00  

O&M  

9/14/2018  

3  

STORMWATER  MASTER  PLAN  

$                                38,985.00  

$                                          38,985.00  

ADMIN  

2/8/2019  

4  

CONCENTRATE  DISPOSAL  PERMIT  RENEWAL  

$                                16,000.00  

$                                          16,000.00  

O&M  

3/8/2019  

5  

PUMP  STATIONS  6  &  7  BACK-UP  PUMP  INSTALLATION  

$                            100,000.00  

$                                    100,000.00  

CAPITAL  

4/12/2019  

$90,000  WAS  IN  THE  BUDGET  

6  

TOLL  SYSTEM  UPGRADE  FOR  LOYALTY  CARDS  

$                                    9,000.00  

$                                              9,000.00  

CAPITAL  

4/12/2019  

7  

HD  Parkway  Repairs  

$                                30,738.75  

$                                          30,738.75  

O&M  

5/10/2019  

8  

Lake  Maintenance  Contract  

$                                64,728.00  

$                                          64,728.00  

O&M  

5/10/2019  

SUB-TOTALS= 

$             113,913.00 

$             107,548.75 

$             129,600.00 

$                  351,061.75 

UPCOMING ITEMS 

i.  

Tertiary  Filter  Replacement  

$                            230,000.00  

$                                    230,000.00  

CAPITAL  

WOULD  BE  PAID  IN  FY  2020  

ii.  

SUB-TOTALS= 

$                           - 

$                           - 

230,000.00 

$                  230,000.00 

GRAND TOTAL ALL IDENTIFIED ITEMS= 

$     113,913.00 

$     107,548.75 

$     359,600.00 

581,061.75 

POTENTIALLY ABSORBABLE WITH EXISTING BUDGET 

A  

TIM  SHEAHAN  CONSULTING  

$                                    1,800.00  

$                                    1,800.00  

$                                    2,400.00  

$                                              6,000.00  

O&M  

9/14/2018  

B  

BOS  GEOGRAPHIC  AREA  -  BRIEF  FOR  ATTORNEY  GENERAL  

$                                    4,500.00  

$                                    4,500.00  

$                                    6,000.00  

$                                          15,000.00  

ADMIN  

12/14/2018  

SUB-TOTALS= 

$                  6,300.00 

$                  6,300.00 

$                  8,400.00 

$                    21,000.00 

\\DCDD-FILESRV\CompanyShare\Manager'sShared\Budget\Non-Budgeted  ItemsNon-Budgeted  Items  

6/5/20193:17  PM  

$              

$         

G. 

DUNES 

COMMUNITY  DEVELOPMENT  DISTRICT  

Unaudited  Financial  Statements  

as  of  

April  30,  2019  

Board  of  Supervisors  Meeting  

June  14,  2019  

Page  3  

DUNES  COMMUNITY  DEVELOPMENT  DISTRICT  

BALANCE  SHEET  

April  30,  2019  

Major  Fund  

General 

ASSETS: 

Cash 

$107,424 

Assessments  Receivable  

$6,280 

Due  from  other  Funds  

$556 

Investments 

$205,931 

TOTAL  ASSETS  

$320,191 

LIABILITIES  AND  FUND  BALANCES:  

Liabilities: 

Accounts  Payable  

$6,945 

Due  to  Other  Funds  

$32,113 

TOTAL  LIABILITIES  

$39,058 

Fund  Balances:  

Assigned: 

Current  year's  expenditures  

$46,645 

Unassigned 

$234,488 

TOTAL  FUND  BALANCES  

$281,133 

TOTAL  LIABILITIES  &  FUND  BALANCE  

$320,191 

Page  1  

DUNES  COMMUNITY  DEVELOPMENT  DISTRICT  

General  Fund  

Statement  of  Revenues,  Expenditures,  and  Changes  in  Fund  Balance  

For  the  Period  Ended  April  30,  2019  

GENERAL 

PRORATED  BUDGET  

ACTUAL 

EXPENSE  CODE  

DESCRIPTION 

FUND  BUDGET  

THRU  04/30/19  

THRU  04/30/19  

VARIANCE 

REVENUES: 

001.300.31900.10000 

Maintenance  Taxes  

$197,000 

$197,000 

$189,672 

($7,328) 

001.300.36100.11000 

Interest  Income  

$2,000 

$1,167 

$2,361 

$1,194 

TOTAL  REVENUES  

$199,000 

$198,167 

$192,033 

($6,133) 

EXPENDITURES: 

Administrative 

001.310.51300.11000 

Supervisor  Fees  

$14,000 

$8,167 

$6,400 

$1,767 

001.310.51300.21000 

FICA  Expense  

$1,071 

$625 

$490 

$135 

001.310.51300.31100 

Engineering/Software  Services  

$20,000 

$11,667 

$1,200 

$10,467 

001.310.51300.31500 

Attorney 

$10,000 

$5,833 

$8,962 

($3,129) 

001.310.51300.32000 

Collection  Fees/Payment  Discount  

$12,000 

$9,653 

$9,653 

$0 

001.310.51300.32200 

Annual  Audit  

$3,320 

$1,937 

$400 

$1,537 

001.310.51300.34000 

Management  Fees  

$10,000 

$5,833 

$5,833 

$0 

001.310.51300.35100 

Computer  Time  

$1,000 

$583 

$583 

$0 

001.310.51300.40000 

Travel  Expenses  

$2,000 

$1,167 

$0 

$1,167 

001.310.51300.42000 

Postage  &  Express  Mail  

$3,000 

$1,750 

$2,187 

($437) 

001.310.51300.42500 

Printing 

$2,000 

$1,167 

$1,070 

$97 

001.310.51300.45000 

Insurance 

$13,200 

$13,200 

$11,063 

$2,137 

001.310.51300.48000 

Advertising  Legal  &  Other  

$1,200 

$700 

$355 

$345 

001.310.51300.49000 

Bank  Charges  

$600 

$350 

$292 

$58 

001.310.51300.49100 

Contingencies 

$4,000 

$2,333 

$814 

$1,520 

001.310.51300.51000 

Office  Supplies  

$2,000 

$1,167 

$239 

$928 

001.310.51300.54000 

Dues,  Licenses  &  Subscriptions  

$1,000 

$175 

$175 

$0 

001.320.53800.12000 

Salaries 

$127,558 

$73,591 

$76,052 

($2,461) 

001.320.53800.12100 

Consulting  Fees  

$0 

$0 

$1,800 

($1,800) 

001.320.53800.21000 

FICA  Taxes  

$10,929 

$6,305 

$6,572 

($267) 

001.320.53800.22000 

Pension  Expense  

$7,653 

$4,464 

$4,906 

($442) 

001.320.53800.23000 

Health  Insurance  Benefits  

$22,861 

$13,336 

$11,833 

$1,503 

001.320.53800.24000 

Workers  Comp  Insurance  

$1,500 

$1,125 

$1,249 

($124) 

TOTAL  ADMINISTRATIVE  

$270,892 

$165,127 

$152,127 

$13,000 

General  System  Maintenance  

001.320.53800.43000 

Electric  (7  Aerators)  

$15,000 

$8,750 

$7,030 

$1,720 

001.320.53800.46500 

Lake  Maintenance  

$26,000 

$15,167 

$14,694 

$473 

001.320.53800.46200 

Landscaping 

$24,000 

$14,000 

$26,588 

($12,588) 

001.320.53800.52100 

Grass  Carp  

$3,000 

$1,750 

$0 

$1,750 

001.320.53800.46700 

Storm  Drain  System  Maintenance  

$40,000 

$23,333 

$2,570 

$20,763 

001.320.53800.46000 

Building  Maintenance  

$15,000 

$8,750 

$10,052 

($1,302) 

001.320.53800.46300 

Tree  &  Shrub  Removal  

$10,000 

$5,833 

$9,991 

($4,157) 

001.320.53800.49200 

R&M-Floating  Fountains  

$10,000 

$5,833 

$2,487 

$3,346 

001.320.53800.49300 

R&R-Equipment 

$5,000 

$2,917 

$100 

$2,817 

001.320.53800.64000 

Capital  Improvements  

$100,000 

$58,333 

$4,680 

$53,653 

TOTAL  GENERAL  SYSTEM  MAINTENANCE  

$248,000 

$144,667 

$78,191 

$66,476 

TOTAL  EXPENDITURES  

$518,892 

$309,794 

$230,318 

$79,475 

Excess  (deficiency)  of  revenues  

over  (under)  expenditures  

($319,892) 

($111,627) 

($38,285) 

$73,342 

Other  Financing  Sources/(Uses)  

001.300.38100.10000 

Interfund  Transfer  

$273,247 

$273,247 

$273,247 

$0 

TOTAL  OTHER  FINANCING  SOURCES/(USES)  

$273,247 

$273,247 

$273,247 

$0 

Net  change  in  fund  balance  

($46,645) 

$161,620 

$234,962 

$73,342 

FUND  BALANCE  -  BEGINNING  

$46,645 

$46,171 

FUND  BALANCE  -  ENDING  

$0 

$281,133 

Page  2  

DUNES  COMMUNITY  DEVELOPMENT  DISTRICT  

STATEMENT OF NET POSITION - PROPRIETARY FUNDS 

9/30/2018 

3/31/2019 

4/30/2019 

Major Funds 

Major Funds 

Major Funds 

Water, Sewer and 

Intracoastal 

Water, Sewer and 

Intracoastal 

Water, Sewer and 

Intracoastal 

Effluent Reuse 

Waterway Bridge 

Effluent Reuse 

Waterway Bridge 

Effluent Reuse 

Waterway Bridge 

Enterprise Fund 

Enterprise Fund 

Enterprise Fund 

Enterprise Fund 

Enterprise Fund 

Enterprise Fund 

Total 

ASSETS: 

Current Assets: 

Cash and Cash Equivalents: 

Cash - Operating Account 

$172,348 

$43,871 

$251,273 

$219,568 

$158,150 

$154,561 

$312,711 

Cash - On Hand 

--- 

$2,800 

--- 

$2,800 

--- 

$2,800 

$2,800 

Petty Cash 

--- 

$2,342 

--- 

$2,050 

--- 

$1,985 

$1,985 

Investments: 

State Board - Surplus Funds 

$9,792,006 

$10,699,839 

$7,056,570 

$10,915,162 

$6,671,183 

$10,938,607 

$17,609,790 

State Board - Community Projects 

--- 

$1,351,550 

--- 

$1,368,888 

--- 

$1,371,829 

$1,371,829 

Receivables 

Utility Billing 

$283,448 

--- 

$231,190 

--- 

$280,375 

--- 

$280,375 

Due from Other Sources 

--- 

--- 

$1,188 

--- 

--- 

--- 

$0 

Due from Other Funds 

$820 

$214,480 

$540 

$101,085 

--- 

$224,695 

$224,695 

Noncurrent Assets: 

Prepaids 

$90,130 

$65,563 

$0 

$0 

$0 

$0 

$0 

Deposits 

$1,000 

--- 

$1,000 

--- 

$1,000 

--- 

$1,000 

Capital Assets: 

Land 

$875,488 

$85,000 

$875,488 

$85,000 

$875,488 

$85,000 

$960,488 

Plant-Expansion (Net) 

$5,574,076 

--- 

$5,574,076 

--- 

$5,574,076 

--- 

$5,574,076 

Maintenance Building (Net) 

$52,421 

--- 

$52,421 

--- 

$52,421 

--- 

$52,421 

Equipment (Net) 

$192,684 

$29,012 

$192,684 

$29,012 

$192,684 

$29,012 

$221,696 

Roadways (Net) 

--- 

$1,657,051 

--- 

$1,657,051 

--- 

$1,657,051 

$1,657,051 

Bridge Facility (Net) 

--- 

$4,982,970 

--- 

$4,982,970 

--- 

$4,982,970 

$4,982,970 

Improvements Other than Buildings (Net) 

$16,604,494 

--- 

$16,604,494 

--- 

$16,604,494 

--- 

$16,604,494 

Meters in the Field/Inventory (Net) 

$1 

--- 

$1 

--- 

$1 

--- 

$1 

Construction in Progress 

$325,064 

$412,401 

$325,064 

$412,401 

$325,064 

$412,401 

$737,465 

TOTAL ASSETS 

$33,963,979 

$19,546,879 

$31,165,989 

$19,775,987 

$30,734,936 

$19,860,911 

$50,595,847 

LIABILITIES: 

Current Liabilities: 

Accounts Payable 

$409,858 

$49,466 

$540,612 

$31,712 

$309,498 

$23,596 

$333,094 

Retainage Payable 

--- 

$9,398 

--- 

$9,398 

--- 

$9,398 

$9,398 

Due to Other Funds 

$185,584 

--- 

$87,233 

--- 

$194,020 

--- 

$194,020 

Noncurrent Liabilities: 

Utility Deposits 

$1,347 

--- 

$1,347 

--- 

$1,347 

--- 

$1,347 

Customer Refunds Due 

$3,350 

--- 

$3,350 

--- 

$3,350 

--- 

$3,350 

Prepaid Connection Fees 

$828,673 

--- 

$825,173 

--- 

$825,173 

--- 

$825,173 

(2)  

--- 

$532,628 

--- 

$417,793 

--- 

$417,793 

$417,793 

TOTAL LIABILITIES 

$1,428,812 

$591,491 

$1,457,714 

$458,902 

$1,333,387 

$450,787 

$1,784,174 

NET POSITION 

Net Invested in Capital Assets 

$23,624,227 

$7,166,434 

$23,624,227 

$7,166,434 

$23,624,227 

$7,166,434 

$30,790,661 

  (1)  

--- 

$1,338,584 

--- 

$1,338,584 

--- 

$1,338,584 

$1,338,584 

Unrestricted 

$8,910,940 

$10,450,369 

$6,084,048 

$10,812,066 

$5,777,322 

$10,905,106 

$16,682,428 

TOTAL NET POSITION 

$32,535,167 

$18,955,388 

$29,708,275 

$19,317,085 

$29,401,549 

$19,410,124 

$48,811,673 

 Bridge Interlocal Agreement with County. 

Page 3 

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

(2)  

(1)  

Restricted for Community Projects 

Deferred Toll Revenue 

DUNES  COMMUNITY  DEVELOPMENT  DISTRICT  

Water  and  Sewer  Fund-Proprietary  Fund  

Statement  of  Revenues,  Expenses  and  Changes  in  Net  Position  

For  the  Period  Ended  April  30,  2019  

WATER/SEWER 

PRORATED  BUDGET  

ACTUAL 

EXPENDITURE    CODE  

DESCRIPTION 

FUND  BUDGET  

THRU  04/30/19  

THRU  04/30/19  

VARIANCE 

OPERATNG  REVENUES:  

041.300.34300.30000 

Water  Revenue  

$946,858 

$552,334 

$615,645 

$63,311 

041.300.34300.50000 

Sewer  Revenue  

$901,995 

$526,164 

$518,544 

($7,619) 

041.300.34300.76000 

Irrigation/Effluent 

$1,136,268 

$662,823 

$720,960 

$58,137 

041.300.34300.10000 

Meter  Fees  

$20,000 

$11,667 

$5,141 

($6,525) 

041.300.34300.10100 

Connection  Fees  -  W,  S  &  I  (75  units)  

$27,000 

$15,750 

$4,500 

($11,250) 

041.300.36900.10000 

CPC  Effluent  Agreement  

$40 

$23 

$0 

($23) 

041.300.34900.10200 

Backflow  Preventor/Misc.  

$100 

$58 

$280 

$222 

041.300.33700.30000 

Grant  Income  

$0 

$0 

$0 

$0 

041.300.36900.10000 

Misc.  Income  /  Penalty  

$10,000 

$5,833 

$7,613 

$1,779 

TOTAL  OPERATING  REVENUES  

$3,042,261 

$1,774,652 

$1,872,682 

$98,030 

OPERATING  EXPENSES  

Administrative 

041.310.51300.31100 

Engineering 

$50,000 

$29,167 

$15,150 

$14,017 

041.310.51300.31500 

Attorney 

$35,000 

$20,417 

$5,372 

$15,044 

041.310.51300.32200 

Annual  Audit  

$7,470 

$4,358 

$900 

$3,458 

041.310.51300.34000 

Management  Fees  

$19,000 

$11,083 

$11,083 

$0 

041.310.51300.40000 

Travel  Expenses  

$15,000 

$8,750 

$7,490 

$1,260 

041.310.51300.42000 

Postage  &  Express  Mail  

$6,000 

$3,500 

$2,692 

$808 

041.310.51300.42500 

Printing  &  Mailing  Utility  Bills  

$17,500 

$10,208 

$9,100 

$1,109 

041.310.51300.48000 

Advertising  Legal  &  Other  

$2,500 

$1,458 

$0 

$1,458 

041.310.51300.49000 

Bank  Charges  

$10,000 

$5,833 

$1,751 

$4,082 

041.310.51300.49100 

Contingencies 

$12,000 

$7,000 

$3,951 

$3,049 

041.310.51300.51000 

Office  Supplies  and  Equipment  

$15,000 

$8,750 

$5,844 

$2,906 

041.310.51300.54000 

Dues,  Licenses  &  Subscriptions  

$7,000 

$4,083 

$6,937 

($2,853) 

041.310.51300.54200 

Permits  Fees  WTP  &  WWTP  

$15,000 

$8,750 

$4,600 

$4,150 

041.310.51300.54300 

Utility  Rate  Analysis  

$0 

$0 

$0 

$0 

041.310.51300.54301 

Utility  Rate  Consulting  Services  

$0 

$0 

$0 

$0 

041.310.51300.55000 

Land  Leases  &  Easement  Fees  

$12,000 

$7,000 

$0 

$7,000 

041.310.53600.12000 

Salaries 

$774,859 

$447,034 

$452,812 

($5,778) 

041.310.53600.12100 

Consulting  Fees  

$0 

$0 

$2,400 

($2,400) 

041.310.53600.21000 

FICA  Taxes  

$66,390 

$38,302 

$40,122 

($1,820) 

041.310.53600.22000 

Pension  Plan  

$46,492 

$27,120 

$27,702 

($582) 

041.310.53600.23000 

Insurance  Benefits  (Medical)  

$182,158 

$106,259 

$97,394 

$8,865 

041.310.53600.24000 

Workers  Compensation  Insurance  

$15,000 

$11,250 

$12,485 

($1,235) 

041.310.53600.25000 

Unemployment  Benefits  

$5,000 

$2,917 

$0 

$2,917 

041.310.53600.32480 

Bad  Debt  Expense  

$0 

$0 

$2,814 

($2,814) 

041.310.53600.41000 

Telephone 

$30,000 

$17,500 

$23,031 

($5,531) 

041.310.53600.41002 

Payment  Processing  Service  

$7,200 

$4,200 

$4,865 

($665) 

041.310.53600.44000 

Equipment  Rentals  &  Leases  

$4,000 

$2,333 

$3,994 

($1,661) 

041.310.53600.45000 

Insurance 

$85,800 

$85,800 

$72,189 

$13,611 

041.310.53600.46100 

Repair  and  Maintenance  for  Vehicles  

$8,000 

$4,667 

$5,741 

($1,074) 

041.310.53600.52000 

Supplies/Equipment  General  

$4,000 

$2,333 

$3,991 

($1,658) 

041.310.53600.52010 

Tools 

$3,000 

$1,750 

$1,358 

$392 

041.310.53600.52055 

Uniforms/Supplies/Services 

$8,000 

$4,667 

$1,619 

$3,048 

041.310.53600.52100 

Fuel  for  Vehicles  

$8,500 

$4,958 

$5,625 

($667) 

041.310.53600.54100 

Training  &  Travel  Expenses  

$8,000 

$4,667 

$1,477 

$3,190 

TOTAL  ADMINISTRATIVE  

$1,479,868 

$896,114 

$834,489 

$61,625 

Page  4  

DUNES  COMMUNITY  DEVELOPMENT  DISTRICT  

Water  and  Sewer  Fund-Proprietary  Fund  

Statement  of  Revenues,  Expenses  and  Changes  in  Net  Position  

For  the  Period  Ended  April  30,  2019  

WATER/SEWER 

PRORATED  BUDGET  

ACTUAL 

EXPENDITURE    CODE  

DESCRIPTION 

FUND  BUDGET  

THRU  04/30/19  

THRU  04/30/19  

VARIANCE 

Water  System  

041.320.53600.34800 

Water  Quality  Testing  

$20,000 

$11,667 

$8,715 

$2,951 

041.320.53600.43000 

Electric 

$115,000 

$67,083 

$60,587 

$6,497 

041.320.53600.43100 

Bulk  Water  Purchases  

$20,000 

$11,667 

$54 

$11,612 

041.320.53600.44000 

Equipment  Rentals  &  Leases  

$1,000 

$583 

$0 

$583 

041.320.53600.46000 

Plant  Maintenance  Repair  and  Equipment  

$70,000 

$40,833 

$82,871 

($42,037) 

041.320.53600.46050 

Distribution  System  Maintenance  Repair  

$25,000 

$14,583 

$8,966 

$5,617 

041.320.53600.52000 

Plant  Operating  Supplies  

$20,000 

$11,667 

$11,156 

$510 

041.320.53600.52200 

Chlorine  &  Other  Chemicals  

$170,000 

$99,167 

$89,517 

$9,649 

041.320.53600.61000 

Meters  New  &  Replacement  

$60,000 

$35,000 

$47,486 

($12,486) 

TOTAL  WATER  SYSTEM  

$501,000 

$292,250 

$309,352 

($17,102) 

Sewer  System  

041.330.53600.34800 

Water  Quality  Testing  

$15,000 

$8,750 

$6,822 

$1,928 

041.330.53600.34900 

Sludge  Disposal  

$15,000 

$8,750 

$51,387 

($42,637) 

041.330.53600.43000 

Electric 

$50,000 

$29,167 

$24,283 

$4,884 

041.330.53600.44000 

Equipment  Rentals  &  Leases  

$3,000 

$1,750 

$0 

$1,750 

041.330.53600.46000 

Plant  Maintenance  Repair  and  Equipment  

$50,000 

$29,167 

$39,921 

($10,754) 

041.330.53600.46050 

Collection  System  Maintenance  Repair  and  Equip.  

$20,000 

$11,667 

$1,878 

$9,789 

041.330.53600.46075 

Lift  Station  Repair  and  Maintenance  

$45,000 

$26,250 

$5,062 

$21,188 

041.330.53600.52000 

Plant  Operating  Supplies  

$15,000 

$8,750 

$3,252 

$5,498 

041.330.53600.52200 

Chlorine  &  Other  Chemicals  

$35,000 

$20,417 

$17,258 

$3,159 

TOTAL  SEWER  SYSTEM  

$248,000 

$144,667 

$149,864 

($5,197) 

Irrigation  System  

041.340.53600.34800 

Water  Quality  Testing  

$5,000 

$2,917 

$0 

$2,917 

041.340.53600.43000 

Electric 

$45,000 

$26,250 

$28,039 

($1,789) 

041.340.53600.43300 

Effluent  (Reclaimed  Water)  Purchases  

$155,000 

$90,417 

$83,152 

$7,265 

041.340.53600.44000 

Equipment  Rentals  &  Leases  

$18,000 

$10,500 

$10,063 

$437 

041.340.53600.46000 

Plant  Maintenance  Repair  and  Equipment  

$40,000 

$23,333 

$90,959 

($67,626) 

041.340.53600.46050 

Distribution  System  Maintenance  Repair/Equip.  

$20,000 

$11,667 

$12,992 

($1,326) 

041.340.53600.61000 

Meters  New  &  Replacement  

$142,000 

$82,833 

$67,902 

$14,931 

TOTAL  IRRIGATION  SYSTEM  

$425,000 

$247,917 

$293,108 

($45,191) 

Contribution  to  Reserves  

041.310.51300.63100 

Renewal  and  Replacement  

$225,000 

$131,250 

$106,311 

$24,939 

041.310.51300.72000 

Contribution  to  Capital  Facilities  Reserves  

$0 

$0 

$0 

$0 

TOTAL  CONTRIBUTIONS  TO  RESERVES  

$225,000 

$131,250 

$106,311 

$24,939 

TOTAL  OPERATING  EXPENSES  

$2,878,868 

$1,712,197 

$1,693,124 

$19,073 

OPERATING  INCOME  (LOSS)  

$163,393 

$62,455 

$179,558 

$117,103 

NON  OPERATING  REVENUE  (EXPENSES)  

041.300.36900.10200 

Non  Operating  Revenue  -  Capital  Expansion  

$3,581,854 

$2,089,415 

$0 

($2,089,415) 

041.300.33700.30000 

Grant  Income  

$0 

$0 

$0 

$0 

041.300.22300.10000 

Connection  Fees  -  W/S  

($21,000) 

($12,250) 

$0 

$12,250 

041.300.36100.10000 

Interest  Income  

$90,000 

$52,500 

$122,422 

$69,922 

041.310.51300.64000 

Capital  Improvements  

($3,686,000) 

($3,307,673) 

($3,307,673) 

$0 

041.300.58100.10000 

Contribution  to  General  Fund  

($128,247) 

($128,247) 

($128,247) 

$0 

TOTAL  NON  OPERATING  REVENUE  (EXPENSES)  

($163,393) 

($1,306,255) 

($3,313,498) 

($2,007,243) 

CHANGE  IN  NET  POSITION  

$0 

($1,243,800) 

($3,133,940) 

($1,890,140) 

TOTAL  NET  POSITION  -  BEGINNING  

$0 

$26,677,983 

NOTAL  NET  POSITION  -  ENDING  

$0 

$23,544,043 

 Per Resolution 2012-10 that was approved on September 21, 2012, the Capital Projects line item was increased to reflect the balance due for the Well Projects. 

(1) 

and  Equip.  

Page  5  

DUNES  COMMUNITY  DEVELOPMENT  DISTRICT  

Bridge  Fund  -  Proprietary  Fund  

Statement  of  Revenues,  Expenses  and  Changes  in  Net  Position  

For  the  Period  Ended  April  30,  2019  

BRIDGE 

PRORATED  BUDGET  

ACTUAL 

EXPENSE  CODE  

DESCRIPTION 

FUND  BUDGET  

THRU  04/30/19  

THRU  04/30/19  

VARIANCE 

OPERATING  REVENUES:  

042.300.34900.10000 

Toll  Collections/Book  Sales  

$1,695,750 

$989,188 

$980,606 

($8,582) 

042.300.36900.10000 

Miscellaneous  Income  

$12,000 

$7,000 

$126,832 

$119,832 

TOTAL  OPERATING  REVENUES  

$1,707,750 

$996,188 

$1,107,438 

$111,250 

OPERATING  EXPENSES  

Administrative 

042.310.51300.31100 

Engineering 

$5,000 

$2,917 

$0 

$2,917 

042.310.51300.31500 

Attorney 

$10,000 

$5,833 

$4,531 

$1,303 

042.310.51300.32200 

Annual  Audit  

$5,810 

$3,389 

$700 

$2,689 

042.310.51300.34000 

Management  Fees  

$17,000 

$9,917 

$9,917 

($0) 

042.310.51300.49000 

Bank  Charges  

$4,000 

$2,333 

$2,340 

($7) 

042.310.51300.49100 

Contingencies 

$5,000 

$2,917 

$930 

$1,986 

TOTAL  ADMINISTRATIVE  

$46,810 

$27,306 

$18,418 

$8,888 

Toll  Facility  

042.320.54900.12000 

Salaries 

$384,588 

$221,878 

$232,111 

($10,234) 

042.320.54900.12100 

Consulting  Fees  

$0 

$0 

$1,800 

($1,800) 

042.320.54900.15000 

Special  Pay  

$11,620 

$6,778 

$2,322 

$4,456 

042.320.54900.21000 

FICA  Taxes  

$32,781 

$18,912 

$18,903 

$9 

042.320.54900.22000 

Pension  Plan  

$16,150 

$9,421 

$9,725 

($303) 

042.320.54900.23000 

Insurance  Benefits  (Medical)  

$105,881 

$61,764 

$35,760 

$26,004 

042.320.54900.24000 

Workers  Compensation  Insurance  

$8,500 

$6,375 

$7,075 

($700) 

042.320.54900.34300 

Contractual  Support  

$20,000 

$11,667 

$14,260 

($2,593) 

042.320.54900.34500 

Payroll  Processing  Fee  

$20,000 

$11,667 

$17,383 

($5,716) 

042.320.54900.34600 

Credit  Card  Processing  Fee  

$20,000 

$11,667 

$9,872 

$1,794 

042.320.54900.40000 

Travel  Expenses  

$1,000 

$583 

$0 

$583 

042.320.54900.41000 

Telephone 

$5,000 

$2,917 

$3,524 

($608) 

042.320.54900.42500 

Printing 

$3,500 

$2,042 

$2,901 

($860) 

042.320.54900.43000 

Utility  Services  

$15,000 

$8,750 

$9,751 

($1,001) 

042.320.54900.45000 

Insurance 

$66,000 

$66,000 

$56,223 

$9,777 

042.320.54900.46000 

Repairs  &  Maintenance  

$85,000 

$49,583 

$47,923 

$1,660 

042.320.54900.46002 

Repairs  &  Maintenance-Parkway  

$150,000 

$87,500 

$94,237 

($6,737) 

042.320.54900.46100 

DOT  mandated  Bridge  Inspection  (Required  in  2019)  

$22,000 

$12,833 

$0 

$12,833 

042.320.54900.51000 

Office  Supplies  

$3,000 

$1,750 

$1,800 

($50) 

042.320.54900.52000 

Operating  Supplies  

$22,000 

$12,833 

$9,658 

$3,175 

TOTAL  TOLL  FACILITY  

$992,020 

$604,920 

$575,229 

$29,690 

Maintenance  Reserves  &  Community  Projects  

042.320.54900.65000 

Maintenance  Reserves  

$436,920 

$254,870 

$0 

$254,870 

042.310.51300.60002 

Parkway  Capital  Expenditures  

$25,000 

$14,583 

$0 

$14,583 

TOTAL  MAINTENANCE  RESERVES  &  COMMUNITY  PROJECTS  

$461,920 

$269,453 

$0 

$269,453 

TOTAL  OPERATING  EXPENSES  

$1,500,750 

$901,679 

$593,647 

$308,031 

OPERATING  INCOME  (LOSS)  

$207,000 

$94,509 

$513,790 

$419,282 

NON  OPERATING  REVENUE  (EXPENSES)  

042.300.36100.11000 

Interest  Income  

$120,000 

$70,000 

$181,378 

$111,378 

042.320.54900.64000 

Capital  Improvements  

($182,000) 

($106,167) 

($95,432) 

$10,735 

042.300.38100.10000 

Transfer  to  General  Fund  

($145,000) 

($145,000) 

($145,000) 

$0 

TOTAL  NON  OPERATING  REVENUE  (EXPENSES)  

($207,000) 

($181,167) 

($59,054) 

$122,113 

CHANGE  IN  NET  POSITION  

$0 

($86,658) 

$454,736 

$541,394 

TOTAL  NET  POSITION  -  BEGINNING  

$0 

$18,277,887 

NOTAL  NET  POSITION  -  ENDING  

$0 

$18,732,623 

Page  6  

H. 

DUNES 

COMMUNITY DEVELOPMENT DISTRICT 

COMMUNITY  PROJECTS  FUND  

1.  Recap  of  Community  Projects  Fund  Activity  Through  April  30,  2019  

Opening  Balance  in  Community  Projects  Account  

$0.00 

Source  of  Funds:  

Interest  Earned  

$71,707.98 

Community  Project  Fund  Receipts  

$1,800,000.00 

Use  of  Funds:  

Disbursements:      

Sidewalk  Project  

($112,684.56) 

Median  Landscape  Improvements  

($43,658.00) 

Ocean  Rescue  Equipment  &  Storage  Project  

($100,432.17) 

HDP  Safety,  Street  Lighting,  Traffic  Signs  

($243,104.64) 

Professional  Fees  

$0.00 

Adjusted  Balance  in  Construction  Account  at  April  30,  2019  

$1,371,828.61 

2.  Funds  Available  For  Construction  at  April  30,  2019  

Book  Balance  of  Construction  Fund  at  April  30,  2019  

$1,371,828.61 

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  April  30,  2019  

$1,371,828.61 

3.  Investments  -  SBA  

April  30,  2019  

Type 

Yield 

Due 

Maturity 

Principal 

Construction  Fund:  

Overnight 

2.66% 

$1,371,828.61 

$1,371,828.61 

ADJ:  Deposits  in  Transit  

$0.00 

ADJ:  Outstanding  Requisitions  

$0.00 

Balance  at  4/30/19  

$1,371,828.61 

I. 

DUNES  COMMUNITY  DEVELOPMENT  DISTRICT  

Special  Assessment  Receipts  

Fiscal  Year  Ending  September  30,  2019  

$197,000.00 

$197,000.00 

Date 

Gross  Assessments  

Discounts/ 

Commissions 

Net  Amount  

General  Fund  

Total 

Received 

Received 

Penalties 

Paid 

Received 

100% 

100% 

11/28/2018 

$                           44,321.56 

$                       1,772.86 

$                           850.97 

41,697.73 

41,697.73 

41,697.73 

11/30/2018 

$                           87,145.77 

$                       3,485.83 

$                     1,673.20 

81,986.74 

81,986.74 

81,986.74 

12/27/2018 

$                           12,695.69 

$                             380.87 

$                           246.30 

12,068.52 

12,068.52 

12,068.52 

12/31/2018 

$                               5,261.73 

$                             157.85 

$                           102.08 

$                         5,001.80 

$                                     5,001.80 

$                                     5,001.80 

1/31/2019 

$                               7,609.35 

$                             152.19 

$                           149.14 

$                         7,308.02 

$                                     7,308.02 

$                                     7,308.02 

2/28/2019 

$                               2,121.91 

21.22 

$                               42.01 

$                         2,058.68 

$                                     2,058.68 

$                                     2,058.68 

3/31/2019 

$                           24,236.92 

$                                       8.11 

$                           484.58 

23,744.23 

23,744.23 

23,744.23 

4/25/2019 

$                               6,279.50 

$                                           - 

$                           125.59 

$                         6,153.91 

$                                     6,153.91 

$                                     6,153.91 

189,672.43 

$                       5,978.93 

$                     3,673.87 

$               180,019.63 

$                           180,019.63 

$                           180,019.63 

Percent  Collected  

96.28% 

$                     

$                                 

$                                 

$                     

$                                 

$                                 

$                     

$                                 

$                                 

$                                   

$                     

$                                 

$                                 

$                       

J. 

DUNES COMMUNITY DEVELOPMENT DISTRICT 

Check Run Summary 

April 30, 2019 

Fund 

Check Numbers 

Amount 

General Fund 

6059-6071 

$11,784.66 

Water and Sewer 

15075-15157 

$731,122.36 

Bridge Fund 

6885-6915 

$96,075.79 

Total 

$838,982.81 

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   1 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       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     # 

 4/04/19 00218 

4/01/19 5816     201904 320-53800-46000                                     *              165.00 
	APR 19 - PEST CONTROL 

	ABOVE THE REST PEST CONTROL                                       165.00 006059 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00109 

4/01/19 496      201904 310-51300-34000                                     *              833.33 
	APR 19- MGMT FEE 
4/01/19 496      201904 310-51300-35100                                     *               83.33 
	APR 19- COMPUTER TIME 
4/01/19 496      201904 310-51300-51000                                     *                3.12 
	APR 19- OFFICE SUPPLIES 
4/01/19 496      201904 310-51300-42000                                     *               52.65 
	APR 19- POSTAGE 
4/01/19 496      201904 310-51300-42500                                     *               10.05 
	APR 19- COPIES 

	GOVERNMENTAL MANAGEMENT SERVICES                                  982.48 006060 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00024 

2/28/19 #6FY2019 201902 310-51300-32000                                     *               42.01 
	COMMISSIONS-#6 

	SUZANNE JOHNSTON                                                   42.01 006061 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00118 

4/08/19 2267     201904 320-53800-46000                                     *               90.95 
	ALARM SERVICE CALL 4/8/19 

	ALARMPRO INC.                                                      90.95 006062 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00020 

3/28/19 07558-84 201903 320-53800-43000                                     *               10.49 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 22797-22 201903 320-53800-43000                                     *              160.76 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 39447-00 201903 320-53800-43000                                     *              150.18 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 41566-03 201903 320-53800-43000                                     *              180.13 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 65021-74 201903 320-53800-43000                                     *              445.55 
	MAR 19 - ELECTRIC SERVICE 

	FLORIDA POWER & LIGHT CO.                                         947.11 006063 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00107 

4/04/19 58095    201904 320-53800-46500                                     *            5,315.12 
	CLIPPER, DIQUAT & CUTRINE 
4/05/19 58121    201904 320-53800-49200                                     *              634.07 
	REBUILD KIT & STUB CORD 

	FUTURE HORIZONS, INC.                                           5,949.19 006064 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00118 

4/12/19 2267     201904 320-53800-46000                                     *               85.00 
	WARRANTY REPLACEMENT 

	ALARMPRO INC.                                                      85.00 006065 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   2 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       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     # 

 4/18/19 00139 

4/01/19 17       201904 320-53800-46200                                     *            1,800.00 
	APR 19 - LAWN MAINTENANCE 

	ALL AMERICAN MAINTENANCE OF FLAGLER                             1,800.00 006066 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00276 

4/11/19 8393     201904 320-53800-46000                                     *              885.00 
	INSTALL NEW DOOR FRAME 

	ASSOCIATED DOORS INC.                                             885.00 006067 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00004 

2/28/19 2320508  201902 310-51300-48000                                     *               27.25 
	NOTICE OF MEETING 

	DAYTONA NEWS-JOURNAL                                               27.25 006068 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00141 

4/01/19 8483808- 201904 320-53800-46000                                     *               70.34 
	APR 19 - REFUSE SERVICE 

	WASTE MANAGEMENT INC. OF FLORIDA                                   70.34 006069 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 00214 

4/22/19 2581     201904 320-53800-46000                                     *              240.33 
	JANITORIAL SERVICES 

	ALL SEASON HOME SOLUTION LLC                                      240.33 006070 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 00261 

4/05/19 721566   201904 320-53800-46500                                     *              500.00 
	POND LINER EVALUATION 

	ECS FLORIDA, LLC                                                  500.00 006071 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

TOTAL FOR BANK F                 11,784.66 

TOTAL FOR REGISTER               11,784.66 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   1 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 4/04/19 00613 

3/31/19 485072   201903 330-53600-34800                                     *               98.00 
	MAR 19 - WATER TESTING 
3/31/19 485073   201903 320-53600-34800                                     *              286.25 
	MAR 19 - WATER TESTING 
3/31/19 485074   201903 320-53600-34800                                     *            3,081.00 
	MAR 19 - WATER TESTING 
3/31/19 485075   201903 330-53600-34800                                     *              636.00 
	MAR 19 - WATER TESTING 

	ADVANCED ENVIRONMENTAL LABORATORIES                             4,101.25 015075 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00535 

4/02/19 24       201904 340-53600-46000                                     *               50.00 
	IRRIGATION REPAIR CHECK 

	ALL AMERICAN MAINTENANCE OF FLAGLER                                50.00 015076 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00702 

4/01/19 199311   201904 320-53600-46050                                     *               27.57 
	SUPPLIES 

	B & B FASTENER & SUPPLY                                            27.57 015077 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 01299 

4/02/19 04022019 201904 300-34300-30100                                     *              117.52 
	REFUND - CREDIT BALANCE 

	ROBERT & DIANE BOGART                                             117.52 015078 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00305 

3/22/19 13430303 201903 320-53600-43100                                     *                2.33 
	ACC # 309318-19458 
3/22/19 13430919 201903 320-53600-43100                                     *                2.33 
	ACC # 309958-20112 
3/22/19 13433988 201903 340-53600-43300                                     *            8,832.78 
	ACC # 324042-36854 
3/22/19 13438422 201903 340-53600-43300                                     *               55.69 
	ACC # 7439-77870 

	CITY OF PALM COAST                                              8,893.13 015079 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00112 

3/27/19 429555   201903 310-53600-52000                                     *               18.22 
	MAR 19 -WATER COOLER 

	CULLIGAN WATER PRODUCTS                                            18.22 015080 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00115 

3/31/19 135956   201903 310-53600-44000                                     *               97.51 
	MAR 19 - COPIER LEASE 
3/31/19 135957   201903 310-53600-44000                                     *               33.00 
	MAR 19 - COPIER LEASE 
3/31/19 135958   201903 310-53600-44000                                     *               35.40 
	MAR 19 - COPIER LEASE 

	DOCUMENT TECHNOLOGIES                                             165.91 015081 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 01032 

3/24/19 71876000 201903 310-53600-52100                                     *               31.17 
	FUEL 

	EXXON MOBIL                                                        31.17 015082 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   2 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 4/04/19 00013 

3/25/19 05416-04 201903 330-53600-43000                                     *               46.03 
	34 ISLAND ESTATES PKWY #A 
3/25/19 24219-90 201903 330-53600-43000                                     *               11.63 
	3809 N OCEAN SHORE BLVD 
3/25/19 34722-91 201903 330-53600-43000                                     *               26.51 
	84 ISLAND ESTATES PK LIFT 
3/25/19 67654-90 201903 330-53600-43000                                     *               27.35 
	128 ISLAND ESTATE PK LIFT 
3/25/19 81997-49 201903 330-53600-43000                                     *               13.69 
	172 ISLAND ESTATE PK LIFT 
3/28/19 40803-54 201903 330-53600-43000                                     *            1,110.03 
	101 JUNGLE HUT RD #WWTP-2 

	FLORIDA POWER & LIGHT CO.                                       1,235.24 015083 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00382 

4/01/19 497      201904 310-51300-34000                                     *            1,583.33 
	APR 19 - MGMT FEES 

	GOVERNMENTAL MANAGEMENT SERVICES                                1,583.33 015084 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00028 

2/26/19 31611    201902 320-53600-52000                                     *              117.51 
	SUPPLIES 
2/26/19 31615    201902 310-53600-52000                                     *               49.69 
	SUPPLIES 
3/07/19 31646    201903 320-53600-52000                                     *              123.12 
	SUPPLIES 
3/19/19 31664    201903 320-53600-52000                                     *              123.53 
	SUPPLIES 

	HAMMOCK HARDWARE & SUPPLY, INC.                                   413.85 015085 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00515 

3/21/19 4464631  201903 320-53600-52200                                     *            2,753.00 
	POOL CHEMICALS 

	HAWKINS,INC.                                                    2,753.00 015086 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 01300 

4/02/19 04022019 201904 300-34300-30100                                     *               14.69 
	REFUND - CREDIT BALANCE 

	BENJAMIN & TONI MCADOO                                             14.69 015087 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 01045 

3/21/19 FL13-427 201903 320-53600-46000                                     *              488.38 
	ELECTRIC MOTORS 

	MOTION/MILLER                                                     488.38 015088 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 01138 

3/26/19 59043218 201903 320-53600-52200                                     *              495.94 
	POOL CHEMICALS 

	NUCO2                                                             495.94 015089 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00688 

3/28/19 305681   201903 320-53600-52200                                     *              713.91 
	HYPOCHLORITE SOLUTION 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   3 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       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     # 

3/28/19 305681   201903 330-53600-52200                                     *              356.96 
	HYPOCHLORITE SOLUTION 

	ODYSSEY MANUFACTURING COMPANY                                   1,070.87 015090 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00569 

3/20/19 24222 9  201903 330-53600-34900                                     *            1,800.00 
	P/U DEWATERING BOX 
3/25/19 24236    201903 330-53600-34900                                     *            1,800.00 
	P/U DEWATERING BOX 

	ORMOND SEPTIC SYSTEMS                                           3,600.00 015091 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 01171 

4/01/19 04012019 201904 310-51300-40000                                     *              500.00 
	APR 19- VEHICLE ALLOWANCE 

	GREGORY L. PEUGH                                                  500.00 015092 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 01245 

4/01/19 04012019 201904 310-51300-40000                                     *              300.00 
	APR 19- VEHICLE ALLOWANCE 

	DAVID C. PONITZ                                                   300.00 015093 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 01297 

4/02/19 04022019 201904 300-34300-30100                                     *               29.38 
	REFUND - CREDIT BALANCE 

	DAVID & SUSANNA ROBERTS                                            29.38 015094 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 01301 

4/02/19 04022019 201904 300-34300-30000                                     *               33.21 
	REFUND - CREDIT BALANCE 

	ROBERT & JANET ROBERTS                                             33.21 015095 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00681 

3/20/19 4346477  201903 320-53600-46000                                     *              870.87 
	ASHCROFT PRESSURE SWITCH 

	SOLARES FLORIDA CORPORATION                                       870.87 015096 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 01303 

4/02/19 04022019 201904 300-34300-30000                                     *                1.69 
	REFUND - CREDIT BALANCE 

	DON & LANA STEIMIE                                                  1.69 015097 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00020 

3/08/19 66467    201903 340-53600-61000                                     *            2,988.00- 
	CREDIT MEMO 
3/28/19 66773    201903 340-53600-61000                                     *           14,096.16 
	GALLON METER 

	SUNSTATE METER AND SUPPLY, INC.                                11,108.16 015098 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 01298 

4/02/19 04022019 201904 300-34300-30100                                     *               58.76 
	REFUND - CREDIT BALANCE 
4/02/19 04022019 201904 300-34300-30100                                     V               58.76- 
	REFUND - CREDIT BALANCE 

	VRAP, LLC                                                            .00 015099 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   4 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 4/04/19 01302 

4/02/19 04022019 201904 300-34300-30000                                     *               35.05 
	REFUND - CREDIT BALANCE 

	BARBARA WICKHAM                                                    35.05 015100 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00408 

3/26/19 3556A597 201903 310-51300-64012                                     *           41,700.00 
	PROJECT PROGRESS BILLING 

	XYLEM,INC.                                                     41,700.00 015101 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00268 

4/04/19 1        201904 330-53600-46075                                     *            1,465.00 
	WELDING ON STAINLESS PIPE 

	ANDREW KING MOBILE WELDING, INC.                                1,465.00 015102 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 01145 

3/25/19 194647   201903 340-53600-46000                                     *            3,875.00 
	VACTOR TO CLEAN PITS 
3/26/19 I24768   201903 340-53600-46000                                     *            3,875.00 
	VACTOR TO CLEAN PITS 
3/27/19 I24771   201903 340-53600-46000                                     *            3,875.00 
	VACTOR TO CLEAN PITS 
3/28/19 I24769   201903 340-53600-46000                                     *            3,875.00 
	VACTOR TO CLEAN PITS 
3/29/19 I24813   201903 340-53600-46000                                     *            3,875.00 
	VACTOR TO CLEAN PITS 

	BROWNIE'S SEPTIC AND PLUMBING                                  19,375.00 015103 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00423 

4/10/19 9045     201904 320-53600-46000                                     *              140.00 
	SERVICE CALL 4/04/19 

	CENTRAL FLORIDA CONTROLS, INC.                                    140.00 015104 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00584 

5/01/19 KDF07340 201905 310-51300-64005                                     *           77,180.50 
	2019 FORD F750 

	DUVAL FORD                                                     77,180.50 015105 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 99999 

4/11/19 VOID     201904 000-00000-00000                                     C                 .00 
	VOID CHECK 

	******INVALID VENDOR NUMBER******                                  .00 015106 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00013 

3/28/19 00722-13 201903 340-53600-43000                                     *               10.49 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 01482-41 201903 330-53600-43000                                     *               19.63 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 09845-31 201903 330-53600-43000                                     *               13.77 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 13876-38 201903 320-53600-43000                                     *            8,662.39 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 25155-09 201903 330-53600-43000                                     *               48.58 
	MAR 19 - ELECTRIC SERVICE 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   5 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       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     # 

3/28/19 25185-01 201903 330-53600-43000                                     *               60.73 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 39077-94 201903 330-53600-43000                                     *               35.58 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 50368-83 201903 330-53600-43000                                     *               57.83 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 53817-64 201903 330-53600-43000                                     *               11.15 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 72291-00 201903 330-53600-43000                                     *               29.53 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 75668-89 201903 330-53600-43000                                     *            2,222.08 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 77181-10 201903 330-53600-43000                                     *               12.76 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 77899-54 201903 330-53600-43000                                     *               14.36 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 81622-80 201903 330-53600-43000                                     *               14.17 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 85764-06 201903 330-53600-43000                                     *               47.34 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 91573-06 201903 330-53600-43000                                     *              292.08 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 95264-06 201903 330-53600-43000                                     *               12.01 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 95324-09 201903 320-53600-43000                                     *               17.10 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 98523-35 201903 340-53600-43000                                     *            4,603.39 
	MAR 19 - ELECTRIC SERVICE 

	FLORIDA POWER & LIGHT CO.                                      16,184.97 015107 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00057 

4/02/19 91344724 201904 320-53600-46000                                     *              464.71 
	SRUM PUMP TUBE SUCTION 

	GRAINGER                                                          464.71 015108 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00328 

3/29/19 93093499 201903 330-53600-46000                                     *            1,258.50 
	SCHNEIDER ELECTRIC AMP 
4/03/19 93094193 201904 330-53600-46000                                     *              130.98 
	COOPER BUSSMANN 
4/03/19 93094348 201904 330-53600-46000                                     *              183.81 
	FUSE BLOCKS 
4/04/19 93094414 201904 330-53600-46000                                     *              172.80 
	REMOTE MOUNT KEYPAD 

	GRAYBAR                                                         1,746.09 015109 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00515 

3/28/19 4468998  201903 320-53600-52000                                     *            1,673.92 
	CHEMICALS 

	HAWKINS,INC.                                                    1,673.92 015110 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   6 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 4/11/19 01244 

3/26/19 5518     201903 330-53600-34900                                     *              733.50 
	TAIL LIFT PROVIDED 

	KED GROUP, INC.                                                   733.50 015111 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00688 

4/04/19 306094   201904 320-53600-52200                                     *              727.69 
	CHEMICALS 
4/04/19 306094   201904 330-53600-52200                                     *              363.85 
	CHEMICALS 

	ODYSSEY MANUFACTURING COMPANY                                   1,091.54 015112 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00569 

4/01/19 24259    201904 330-53600-34900                                     *            1,800.00 
	P/U DEWATERING BOX 

	ORMOND SEPTIC SYSTEMS                                           1,800.00 015113 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 01215 

3/31/19 13       201903 310-51300-64012                                     *          387,926.89 
	DUNES CDD WWTP EXPANSION 

	PETTICOAT-SCHMITT CIVIL CONTRACTORS                           387,926.89 015114 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00335 

4/01/19 009679   201904 310-51300-63100                                     *            4,100.00 
	SS BOX FOR 30"INTAKE PIPE 

	SIZEMORE WELDING, INC.                                          4,100.00 015115 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00194 

3/31/19 54327    201903 310-51300-42500                                     *            1,293.62 
	MAR 19 - MAILINGS 

	SOUTHWEST DIRECT, INC.                                          1,293.62 015116 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00661 

3/31/19 174183   201903 310-51300-54000                                     *               46.15 
	MAR 19- TICKETS 

	SUNSHINE STATE ONE CALL OF FLORIDA                                 46.15 015117 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00020 

4/03/19 66856    201904 340-53600-61000                                     *           36,900.00 
	EQUIPMENT 

	SUNSTATE METER AND SUPPLY, INC.                                36,900.00 015118 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00035 

2/25/19 29632    201902 310-53600-46100                                     *              740.00 
	TRUCK REPAIRS 

	TOM GIBBS CHEVROLET                                               740.00 015119 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00214 

3/07/19 832896   201903 310-53600-52000                                     *               18.54- 
	CREDIT MEMO 
3/07/19 832897   201903 310-53600-52000                                     *                1.54- 
	CREDIT MEMO 
3/07/19 832898   201903 310-53600-52000                                     *                5.00- 
	CREDIT MEMO 
3/07/19 832899   201903 310-53600-52000                                     *                1.27- 
	CREDIT MEMO 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   7 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       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     # 

3/07/19 832900   201903 310-53600-52000                                     *                6.99- 
	CREDIT MEMO 
3/07/19 832901   201903 310-53600-52000                                     *               18.54- 
	CREDIT MEMO 
4/01/19 853773   201904 310-53600-52010                                     *              110.90 
	SUPPLIES 
4/01/19 853868   201904 310-53600-52010                                     *              185.91 
	SUPPLIES 

	USA BLUEBOOK                                                      244.93 015120 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00355 

4/01/19 28728975 201904 310-53600-41000                                     *              416.60 
	TELEPHONE SV THRU 5/1/19 

	AT&T MOBILITY                                                     416.60 015121 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 01305 

4/17/19 04172019 201904 300-34300-30000                                     *               29.96 
	CREDIT BALANCE - REFUND 

	SAMANTHA BOOMER                                                    29.96 015122 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00423 

4/11/19 9046     201904 320-53600-46000                                     *              609.95 
	CALIBRATE FLOW OF METERS 
4/11/19 9046     201904 330-53600-46000                                     *              609.95 
	CALIBRATE FLOW OF METERS 

	CENTRAL FLORIDA CONTROLS, INC.                                  1,219.90 015123 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00621 

4/12/19 50010    201904 310-51300-51000                                     *               94.87 
	SUPPLIES 

	COASTAL SUPPLIES                                                   94.87 015124 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 01306 

4/17/19 04172019 201904 300-34300-30000                                     *              112.21 
	CREDIT BALANCE - REFUND 

	WILLIAM CONNER                                                    112.21 015125 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00542 

2/08/19 112684   201901 330-53600-46075                                     *            1,275.00 
	SERVICE THRU 01/13/19 

	CPH ENGINEERS, INC.                                             1,275.00 015126 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 01304 

4/09/19 04092019 201904 310-51300-64001                                     *           43,450.00 
	JOHN DECREE EXCAVATOR 

	DOBBS EQUIPMENT, LLC                                           43,450.00 015127 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00047 

3/19/19 64948075 201903 310-51300-42000                                     *               32.28 
	DELIVERIES THRU 3/19/19 
3/26/19 65006110 201903 310-51300-42000                                     *               76.46 
	DELIVERIES THRU 3/26/19 
4/02/19 65090849 201904 310-51300-42000                                     *               32.51 
	DELIVERIES THRU 4/2/19 

	FEDEX                                                             141.25 015128 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   8 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 4/18/19 00720 

4/16/19 CPR-03/1 201904 310-53600-54100                                     *               75.00 
	CPR CLASS - 15 STUDENTS 

	FLAGLER COUNTY                                                     75.00 015129 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00057 

4/05/19 91383749 201904 320-53600-46000                                     *              378.83 
	DRUM PUMP TUBE 
4/08/19 91392326 201904 320-53600-46000                                     *               17.76 
	FUSE 

	GRAINGER                                                          396.59 015130 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00328 

4/05/19 93094645 201904 330-53600-46000                                     *              265.98 
	TRFMR CONTROL 

	GRAYBAR                                                           265.98 015131 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 01246 

4/17/19 04172019 201904 310-51300-40000                                     *              103.25 
	TRAVEL EXPENSES 

	JOSHUA GREINER                                                    103.25 015132 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00515 

4/04/19 4473313  201904 320-53600-52200                                     *            3,345.77 
	CHEMICALS 

	HAWKINS,INC.                                                    3,345.77 015133 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 01101 

2/28/19 32896-N  201902 320-53600-46000                                     *            5,975.00 
	EXHAUST BLOWER WHEEL/SHAF 

	KCH SERVICES, INC.                                              5,975.00 015134 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00233 

2/20/19 992699   201902 330-53600-46000                                     *              577.60 
	PVC SHEET 
3/15/19 901214   201903 320-53800-46000                                     *              263.24 
	EQUIPMENT 
3/15/19 901214   201903 330-53600-46000                                     *              263.23 
	EQUIPMENT 
3/15/19 901214   201903 300-13100-10000                                     *              263.24 
	EQUIPMENT 
3/15/19 901214   201903 300-20700-10100                                     *              263.24- 
	EQUIPMENT 

	LOWES                                                           1,104.07 015135 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00876 

4/11/19 150905   201903 310-51300-64012                                     *           14,600.00 
	SERVICE THRU 3/30/19 

	MCKIM & CREED                                                  14,600.00 015136 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 01131 

4/17/19 04172019 201904 310-51300-40000                                     *               59.00 
	TRAVEL EXPENSES 

	AUSTIN MCMILLEN                                                    59.00 015137 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   9 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 4/18/19 01104 

4/17/19 04172019 201904 310-51300-40000                                     *               59.00 
	TRAVEL EXPENSES 

	JUSTIN MENDONSA                                                    59.00 015138 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 01138 

4/08/19 59165943 201904 320-53600-52200                                     *              416.08 
	POOL CHEMICALS 

	NUCO2                                                             416.08 015139 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00688 

4/11/19 306558   201904 320-53600-52200                                     *              726.63 
	HYPOCHLORITE SOLUTIONS 
4/11/19 306558   201904 330-53600-52200                                     *              363.32 
	HYPOCHLORITE SOLUTIONS 

	ODYSSEY MANUFACTURING COMPANY                                   1,089.95 015140 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00569 

3/28/19 24252    201903 330-53600-34900                                     *            1,800.00 
	P/U DEWATERING BOX 
4/04/19 24299    201904 330-53600-34900                                     *            1,800.00 
	P/U DEWATERING BOX 

	ORMOND SEPTIC SYSTEMS                                           3,600.00 015141 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00603 

4/12/19 101307   201904 310-53600-44000                                     *               44.00 
	COPIER LEASE 

	SMART TECHNOLOGIES                                                 44.00 015142 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 99999 

4/18/19 VOID     201904 000-00000-00000                                     C                 .00 
	VOID CHECK 

	******INVALID VENDOR NUMBER******                                  .00 015143 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00955 

3/14/19 68447756 201903 300-20700-10100                                     *               35.99- 
	FLAG POLE 
3/14/19 68447756 201903 320-53800-46000                                     *               35.99 
	FLAG POLE 
3/14/19 68447756 201903 300-13100-10000                                     *               35.99 
	FLAG POLE 
3/18/19 43496377 201903 330-53600-46000                                     *            1,229.00 
	HONDA WT20 
3/19/19 78649633 201903 310-53600-52010                                     *               35.40 
	NUT & BOLT GUAGE 
3/23/19 89335456 201903 320-54900-52000                                     *               61.98 
	COFFEE 
3/23/19 89335456 201903 300-13100-10000                                     *               61.98- 
	COFFEE 
3/23/19 89335456 201903 300-20700-10000                                     *               61.98 
	COFFEE 
3/25/19 43794366 201903 330-53600-52000                                     *               26.91 
	OPERATING SUPPLIES 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE  10 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       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     # 

3/25/19 68473553 201903 330-53600-52000                                     *               24.36 
	OPERATING SUPPLIES 
3/25/19 83548489 201903 330-53600-52000                                     *               20.26 
	FLANGE GASKET 
3/29/19 44666449 201903 330-53600-52000                                     *               20.26 
	FLANGE GASKET 
4/02/19 46446847 201904 320-53600-52000                                     *               65.64 
	RESISTANT GLOVES 
4/03/19 95798598 201904 330-53600-46000                                     *              144.00 
	SUBMERSIBLE CLEAN WATER 
4/04/19 64369576 201904 310-51300-51000                                     *               29.99 
	SUPPLIES 
4/05/19 86573959 201904 320-54900-52000                                     *               69.98 
	SUPPLIES 
4/05/19 86573959 201904 300-13100-10000                                     *               69.98- 
	SUPPLIES 
4/05/19 86573959 201904 300-20700-10000                                     *               69.98 
	SUPPLIES 
4/07/19 43669754 201904 330-53600-52000                                     *               20.26- 
	CREDIT MEMO 
4/08/19 45677989 201904 330-53600-52000                                     *               95.88 
	SUPPLIES 

	SYNCB/AMAZON                                                    1,839.39 015144 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 01013 

4/02/19 16586554 201904 340-53600-44000                                     *            1,296.16 
	LIFT RENTAL 

	UNITED RENTALS                                                  1,296.16 015145 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 00835 

4/22/19 2581     201904 330-53600-46000                                     *              116.84 
	JANITORIAL SERVICES 
4/22/19 2581     201904 320-53600-46000                                     *              116.83 
	JANITORIAL SERVICES 

	ALL SEASON HOME SOLUTION LLC                                      233.67 015146 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 01195 

4/16/19 7370     201905 310-51300-54000                                     *               93.00 
	MAY 19 - ANSWERING SVC 

	ANSWER ALL ANSWERING SERVICE                                       93.00 015147 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 01164 

4/16/19 03351480 201904 310-53600-41000                                     *              527.68 
	SERVICES THRU 5/14/19 

	BRIGHT HOUSE NETWORKS                                             527.68 015148 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 01264 

4/09/19 0190140  201903 310-51300-31100                                     *            8,427.20 
	ENGINEER SV THRU 3/31/19 

	ENGLAND-THIMS & MILLER, INC.                                    8,427.20 015149 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE  11 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       DUNES CDD - WATER/SEWER 
	BANK D DUNES - WATER/SEWER 

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

 4/25/19 00013 

4/19/19 08787-06 201904 340-53600-43000                                     *               10.81 
	APR 19 - ELECTRIC SERVICE 

	FLORIDA POWER & LIGHT CO.                                          10.81 015150 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 00123 

4/16/19 11427222 201904 330-53600-46000                                     *              298.35 
	REAGENT SET, CHLORINE 
4/16/19 11427222 201904 320-53600-46000                                     *              298.35 
	REAGENT SET, CHLORINE 

	HACH COMPANY                                                      596.70 015151 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 01307 

4/23/19 00065075 201904 310-51300-64012                                     *              955.54 
	D2A HOIST 

	HALLIDAY PRODUCTS INC.                                            955.54 015152 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 00515 

4/11/19 4477266  201904 320-53600-52200                                     *            2,627.63 
	POOL CHEMICALS 

	HAWKINS,INC.                                                    2,627.63 015153 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 00298 

3/30/19 03302019 201903 310-53600-52000                                     *              568.32 
	SUPPLIES 
4/01/19 2651518  201904 310-53600-52010                                     *              319.00 
	BRUSHLESS IMPACT WRENCH 

	HOME DEPOT CREDIT SERVICES                                        887.32 015154 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 01247 

4/19/19 9378193  201904 310-53600-44000                                     *              157.54 
	COPIER LEASE 

	LEAF                                                              157.54 015155 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 00688 

4/18/19 307014   201904 330-53600-52200                                     *              350.33 
	POOL CHEMICALS 
4/18/19 307014   201904 320-53600-52200                                     *              700.66 
	POOL CHEMICALS 

	ODYSSEY MANUFACTURING COMPANY                                   1,050.99 015156 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 00569 

4/12/19 24313    201904 330-53600-34900                                     *            1,800.00 
	P/U DEWATERING BOX 

	ORMOND SEPTIC SYSTEMS                                           1,800.00 015157 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

TOTAL FOR BANK D                731,122.36 

TOTAL FOR REGISTER              731,122.36 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   1 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       DUNES CDD - BRIDGE FUND 
	BANK E DUNES - BRIDGE 

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

 4/04/19 00255 

4/01/19 5817     201904 320-54900-46000                                     *               50.00 
	PEST CONTROL 

	ABOVE THE REST PEST CONTROL                                        50.00 006885 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00184 

3/26/19 99880-03 201903 310-53600-23000                                     *              199.32 
	APR 19 - LIFE INSURANCE 
3/26/19 99880-03 201903 320-54900-23000                                     *               31.46 
	APR 19 - LIFE INSURANCE 
3/26/19 99880-03 201903 300-13100-10000                                     *              199.32 
	APR 19 - LIFE INSURANCE 
3/26/19 99880-03 201903 300-20700-10000                                     *              199.32- 
	APR 19 - LIFE INSURANCE 

	AMERICAN HERITAGE LIFE INS COMPANY                                230.78 006886 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00335 

3/19/19 14296240 201903 320-54900-41000                                     *               58.12 
	APR 19 - INTERNET SERVICE 

	AT&T                                                               58.12 006887 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00176 

3/22/19 13429927 201903 320-54900-43000                                     *              550.61 
	ACC # 308923-19027 

	CITY OF PALM COAST                                                550.61 006888 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00101 

3/27/19 220392   201904 320-54900-52000                                     *               57.00 
	SERVICE THRU 03/27/19 

	CULLIGAN WATER PRODUCTS                                            57.00 006889 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00014 

3/27/19 58458-04 201903 320-54900-43000                                     *               81.67 
	5000 PALM COAST PK NE LTS 
3/27/19 58528-05 201903 320-54900-43000                                     *              418.94 
	5000 PALM COAST PKWY TOLL 
3/27/19 58618-02 201903 320-54900-43000                                     *              181.60 
	5000 PALM COAST PKWY NE 

	FLORIDA POWER & LIGHT CO.                                         682.21 006890 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00145 

4/01/19 498      201904 310-51300-34000                                     *            1,416.67 
	APR 19 - MGMT FEES 

	GOVERNMENTAL MANAGEMENT SERVICES                                1,416.67 006891 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00322 

2/28/19 72142831 201902 320-54900-51000                                     *               77.29 
	SUPPLIES 
3/04/19 72145129 201903 310-51300-51000                                     *              103.08 
	SUPPLIES 
3/04/19 72145129 201903 300-20700-10000                                     *              103.08- 
	SUPPLIES 
3/04/19 72145129 201903 300-13100-10000                                     *              103.08 
	SUPPLIES 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   2 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       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     # 

3/07/19 72147219 201903 320-54900-51000                                     *               61.37 
	SUPPLIES 
3/11/19 72149510 201903 310-51300-51000                                     *              208.24 
	SUPPLIES 
3/13/19 72150578 201903 320-54900-51000                                     *               75.87 
	SUPPLIES 

	STAPLES BUSINESS CREDIT                                           525.85 006892 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/04/19 00318 

3/31/19 398356   201903 320-54900-46002                                     *              300.00 
	MECHANICAL SWEEP 
3/31/19 398357   201903 320-54900-46000                                     *              675.00 
	MECHANICAL SWEEP 

	USA SERVICES                                                      975.00 006893 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00336 

4/04/19 03409700 201904 320-54900-41000                                     *              269.67 
	APR 19 - CABLE/INTERNET 

	BRIGHT HOUSE NETWORKS                                             269.67 006894 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00189 

4/09/19 49955    201904 320-54900-52000                                     *              153.82 
	SUPPLIES 

	COASTAL SUPPLIES                                                  153.82 006895 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00014 

3/28/19 01362-07 201903 320-54900-46002                                     *               24.92 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 01706-84 201903 320-54900-46002                                     *               23.97 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 10444-25 201903 320-54900-46002                                     *               34.15 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 22743-56 201903 320-54900-46002                                     *               29.45 
	MAR 19 - ELECTRIC SERVICE 
3/28/19 85914-06 201903 320-54900-43000                                     *               86.01 
	MAR 19 - ELECTRIC SERVICE 

	FLORIDA POWER & LIGHT CO.                                         198.50 006896 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00310 

3/29/19 72019    201903 320-54900-46000                                     *              800.00 
	REMOVE RUSTED LADDERS 

	JIFFY SERVICES OF CENTRAL FLORIDA                                 800.00 006897 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00316 

3/30/19 61993660 201903 310-51300-49100                                     *              143.25 
	LAB TESTING 

	LABORTORY CORPORATION OF AMERICA                                  143.25 006898 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/11/19 00345 

4/02/19 1819     201904 320-54900-46000                                     *              410.00 
	INSTALL NEW FAUCET 

	CHARLIE'S PROFESSIONAL PLUMBING,INC                               410.00 006899 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   3 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       DUNES CDD - BRIDGE FUND 
	BANK E DUNES - BRIDGE 

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

 4/18/19 00206 

4/14/19 102996   201904 320-54900-46000                                     *              315.00 
	INSTALL SHELVING UNIT 

	A & A LOCK, INC.                                                  315.00 006900 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00185 

4/01/19 18       201904 320-54900-46000                                     *            1,100.00 
	APR 19 - LAWN MAINTENANCE 
4/12/19 27       201904 320-54900-46000                                     *            1,125.00 
	4" ANNUAL - SPRING MIX 
4/12/19 28       201904 320-54900-46000                                     *              156.00 
	INSTALLED TOOL RATE SIGN 

	ALL AMERICAN MAINTENANCE OF FLAGLER                             2,381.00 006901 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00338 

4/09/19 3355     201903 300-20700-10000                                     *              547.33- 
	SERVICE THRU 3/28/19 
4/09/19 3355     201903 310-51300-31500                                     *              547.33 
	SERVICE THRU 3/28/19 
4/09/19 3355     201903 310-51300-31500                                     *              358.34 
	SERVICE THRU 3/28/19 
4/09/19 3355     201903 300-20700-10000                                     *              358.34- 
	SERVICE THRU 3/28/19 
4/09/19 3355     201903 310-51300-31500                                     *              708.33 
	SERVICE THRU 3/28/19 
4/09/19 3355     201903 300-13100-10000                                     *              358.34 
	SERVICE THRU 3/28/19 
4/09/19 3355     201903 300-13100-10100                                     *              547.33 
	SERVICE THRU 3/28/19 

	CHIUMENTO DWYER HERTEL GRANT                                    1,614.00 006902 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00303 

4/12/19 20190412 201904 320-54900-34300                                     *              924.30 
	BARCODE SCANNER TF CHARG 

	E-TRANSIT,INC.                                                    924.30 006903 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00251 

4/10/19 34969    201904 320-54900-46002                                     *              301.05 
	WIRE INSTALLATION 
4/11/19 34966    201904 320-54900-46000                                     *            2,126.22 
	REPLACE LAMPS 

	ECONOMY ELECTRIC COMPANY                                        2,427.27 006904 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00317 

2/28/19 19041    201902 320-54900-42500                                     *              783.19 
	CR80-PRINTS 4/1 

	G2 I.D. SOURCE, INC.                                              783.19 006905 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00290 

4/11/19 PO194642 201904 320-54900-46002                                     *              500.00 
	PINE TREE REMOVALS 

	JASON SHAW TREE SERVICE                                           500.00 006906 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   4 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       DUNES CDD - BRIDGE FUND 
	BANK E DUNES - BRIDGE 

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

 4/18/19 00340 

4/08/19 21977    201903 300-20700-10000                                     *               30.00- 
	MAR 19 - PROACTIVE IT 
4/08/19 21977    201903 310-51300-49100                                     *               30.00 
	MAR 19 - PROACTIVE IT 
4/08/19 21977    201903 310-53600-41000                                     *            1,735.00 
	MAR 19 - PROACTIVE IT 
4/08/19 21977    201903 300-20700-10000                                     *            1,735.00- 
	MAR 19 - PROACTIVE IT 
4/08/19 21977    201903 320-54900-34300                                     *              925.92 
	MAR 19 - PROACTIVE IT 
4/08/19 21977    201903 300-13100-10000                                     *            1,735.00 
	MAR 19 - PROACTIVE IT 
4/08/19 21977    201903 300-13100-10100                                     *               30.00 
	MAR 19 - PROACTIVE IT 

	MPOWER DATA SOLUTIONS                                           2,690.92 006907 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00154 

4/11/19 80129110 201905 320-54900-23000                                     *            2,709.50 
	MAY 19 - INSURANCE 
4/11/19 80129110 201905 300-13100-10000                                     *           11,951.62 
	MAY 19 - INSURANCE 
4/11/19 80129110 201905 300-13100-10100                                     *            1,577.70 
	MAY 19 - INSURANCE 
4/11/19 80129110 201905 320-53800-23000                                     *            1,577.70 
	MAY 19 - INSURANCE 
4/11/19 80129110 201905 300-20700-10000                                     *            1,577.70- 
	MAY 19 - INSURANCE 
4/11/19 80129110 201905 310-53600-23000                                     *           11,951.62 
	MAY 19 - INSURANCE 
4/11/19 80129110 201905 300-20700-10000                                     *           11,951.62- 
	MAY 19 - INSURANCE 

	UNITED HEALTHCARE                                              16,238.82 006908 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00061 

4/01/19 8483918- 201904 320-54900-46000                                     *               40.75 
	APR 19 - REFUSE SERVICE 

	WASTE MANAGEMENT INC. OF FLORIDA                                   40.75 006909 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/18/19 00346 

4/15/19 58782359 201903 310-53600-52100                                     *              884.20 
	FUEL 
4/15/19 58782359 201903 320-54900-46000                                     *               52.67 
	FUEL 
4/15/19 58782359 201903 300-13100-10000                                     *              884.20 
	FUEL 
4/15/19 58782359 201903 300-20700-10000                                     *              884.20- 
	FUEL 

	WEX BANK                                                          936.87 006910 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   5 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       DUNES CDD - BRIDGE FUND 
	BANK E DUNES - BRIDGE 

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

 4/18/19 00284 10/01/18 230838   201810 320-54900-46002                                     *            7,997.00 
	OCT 18 - LANDSCAPE MAINT 
	11/04/18 234919   201811 320-54900-46002                                     *            7,997.00 
	NOV 18 - LANDSCAPE MAINT 
	12/01/18 239779   201812 320-54900-46002                                     *            7,997.00 
	DEC 18 - LANDSCAPE MAINT 
	1/01/19 243868   201901 320-54900-46002                                     *            7,997.00 
	JAN 19 - LANDSCAPE MAINT 
	2/21/19 3574     201902 320-54900-46002                                     *            7,997.00 
	FEB 19 - LANDSCAPE MAINT 
	3/01/19 8085     201903 320-54900-46002                                     *            7,997.00 
	MAR 19 - LANDSCAPE MAINT 
	4/01/19 14854    201904 320-54900-46002                                     *            7,997.00 
	APR 19 - LANDSCAPE MAINT 
	4/30/19 15537    201904 320-54900-46002                                     *              690.00 
	IRRIGATION WIRE TRACKING 

	YELLOWSTONE LANDSCAPE                                          56,669.00 006911 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 00185 

4/19/19 29       201904 320-54900-46002                                     *              347.50 
	PARSONI JUNIPER 3 GALLON 

	ALL AMERICAN MAINTENANCE OF FLAGLER                               347.50 006912 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 00252 

4/22/19 2582     201904 320-54900-46000                                     *              493.00 
	JANITORIAL SERVICES 

	ALL SEASON HOME SOLUTION LLC                                      493.00 006913 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 00146 

4/17/19 407527   201905 320-54900-23000                                     *              844.22 
	MAY 19 - INSURANCE 
4/17/19 407527   201905 300-13100-10000                                     *            2,065.00 
	MAY 19 - INSURANCE 
4/17/19 407527   201905 300-13100-10100                                     *              271.97 
	MAY 19 - INSURANCE 
4/17/19 407527   201905 320-53800-23000                                     *              271.97 
	MAY 19 - INSURANCE 
4/17/19 407527   201905 300-20700-10000                                     *              271.97- 
	MAY 19 - INSURANCE 
4/17/19 407527   201905 310-53600-23000                                     *            2,065.00 
	MAY 19 - INSURANCE 
4/17/19 407527   201905 300-20700-10000                                     *            2,065.00- 
	MAY 19 - INSURANCE 

	GUARDIAN-BETHLEHEM                                              3,181.19 006914 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

 4/25/19 00088 

3/08/19 98091    201903 300-13100-10000                                     *                2.48- 
	OFFICE SUPPLIES 
3/08/19 98091    201903 310-51300-51000                                     *                2.48- 
	OFFICE SUPPLIES 

DUNE -DUNES -       SROSINA   

AP300R                                YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER   RUN  6/01/19          PAGE   6 
*** CHECK DATES 04/01/2019 - 04/30/2019 ***       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     # 

3/08/19 98091    201903 300-20700-10000                                     *                2.48 
	OFFICE SUPPLIES 
3/14/19 99050    201903 320-54900-51000                                     *               13.98 
	OFFICE SUPPLIES 

	STAPLES CREDIT PLAN                                                11.50 006915 
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 

TOTAL FOR BANK E                 96,075.79 

TOTAL FOR REGISTER               96,075.79 

DUNE -DUNES -       SROSINA