Dunes
Community Development District September 13, 2019

AGENDA

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
September 13, 2019	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
Call In #: 800-264-8432
Passcode: 704298

Roll Call & Agenda

Approval of the Minutes

August 16, 2019 Meeting

Audience Comments

Reports and Discussion Items

Discussion on Capacity Fee Issues for Commercial Accounts

Update on Hammock Dunes Marshes

Discuss Weir Structures / MalaCompra Drainage

Renaissance / Beach Walk Development Update

Grau & Associates Engagement Letter Related to the Fiscal Year 2019 Audit (to be provided under separate cover)

Proposal for 4-Way Stop Preliminary Engineering

Consideration of the Meeting Schedule for Fiscal Year 2020

Staff Reports

Attorney

Engineer – Report

Manager
Bridge Report for August

Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Community Projects Schedule

Assessment Receipts Schedule

Approval of Check Register

Next Meeting Scheduled for October 11, 2019 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

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, August 16, 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	Vice Chairman (by phone)
George DeGovanni	Assistant Secretary
Charles Swinburn	Assistant Secretary (by phone)
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Jim Perry	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Engineer

The following is a summary of the discussions and actions taken at the August 16, 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.

SECOND ORDER OF BUSINESS	Approval of Minutes
July 12, 2019 Meeting
There were no corrections to the minutes.

On MOTION by Mr. Vohs seconded by Mr. DeGovanni with all in favor the minutes of the July 12, 2019 meeting were approved.

THIRD ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

August 16, 2019	Dunes CDD

FOURTH ORDER OF BUSINESS	Public Hearing to Adopt the Budgets for
Fiscal Year 2020

On MOTION by Mr. Vohs seconded by Mr. DeGovanni with all in favor the public hearing was opened

Fiscal Year 2020 Budget
Mr. Peugh stated the General Fund budget increased approximately $94,000 from last fiscal year. The majority of that is $70,000 for the lake maintenance contract. We had a question at the last meeting of whether I would pay the marsh mitigation out of Fiscal Year 2019 or Fiscal Year 2020 and we had to cut the check already so it will be in this year’s budget, not Fiscal Year 2020. There are not a whole lot of changes in the general fund budget that we haven’t already discussed. I did have to increase the transfer from the water and sewer and the bridge fund surplus accounts by $140,000 for the water and sewer transfer and $221,000 for the bridge fund transfer.
The water and sewer fund budget increased approximately $271,000 from the last fiscal year. The largest increases of that were salaries of $41,000, $33,000 for the backhoe repair that we talked about, $65,000 for the ten-year meter replacement, and our benefits increased by about
$32,000. The insurance increased about 15% and I also increased equipment rentals and leases to match the total projected for this year. I increased plant maintenance and repair by $10,000 from the preliminary budget because we’ve been spending quite a bit more on maintenance than we expected.
The bridge fund budget increased by $107,000 with the largest increases being $55,000 for salaries and $46,000 for the E-Transit maintenance agreement.
Mr. Vohs asked does the revenue that we’ve had from the bridge fund and the cancellation of the cards impact the numbers?
Mr. Peugh stated it will impact the Fiscal Year 2019 budget. I did not include it as a consistent source of revenue because it will depend on how many accounts are retired and we do not have a history of the amounts retired at this point. I kept the toll collections at the existing level.

2

August 16, 2019	Dunes CDD

Resolution 2019-09, Approving the Transfer of Funds from the Bridge, Water & Sewer Funds and General Fund Surplus to the General Fund for FY 2020

On MOTION by Mr. Vohs seconded by Mr. DeGovanni with all in favor Resolution 2019-09 was approved.

Resolution 2019-10, Adopting the General Fund Budget for FY 2020

On MOTION by Mr. DeGovanni seconded by Mr. Vohs with all in favor Resolution 2019-10 were approved.

Resolution 2019-11, Levying Assessments for FY 2020

On MOTION by Mr. Vohs seconded by Mr. DeGovanni with all in favor Resolution 2019-11 approved.

Resolution 2019-12, Adopting the Water & Sewer Fund Budget for FY 2020

On MOTION by Mr. Vohs seconded by Mr. DeGovanni with all in favor Resolution 2019-12 approved.

Consideration of Resolution 2019-13, Adopting the Bridge Fund Budget for FY 2020

On MOTION by Mr. DeGovanni seconded by Mr. Vohs with all in favor Resolution 2019-13 was approved.

Resolution 2019-14, Adopting the Section 125 Cafeteria Plan

On MOTION by Mr. Vohs seconded by Mr. DeGovanni with all in favor Resolution 2019-14 approved.

On MOTION by Mr. Vohs seconded by Mr. DeGovanni with all in favor the public hearing was closed.

3

August 16, 2019	Dunes CDD

FIFTH ORDER OF BUSINESS	Reports and Discussion Items Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh stated this month the Hammock Beach account went up about 300,000 gallons. This is still well within the 150% they’re allotted, so for eight months they have been within their allocation. We said we were going to give them until the end of September so we will see where they are at the October meeting but whatever they’ve been doing has been working.

Update on Hammock Dunes Marshes
Mr. Peugh stated we signed the check for the mitigation bank credits and you will see  that in the check register for a little over $314,000. We are amending the permit and hopefully in the next month we will have that completely closed out.

Discuss Weir Structures / MalaCompra Drainage
Mr. Peugh stated ETM, our consultant, is amending the report. They have given us some feedback and we are going through it at the moment so we will see where the calculations are and once we have that finalized we will give it back to the Board so you all can review it to see where we are at in the grand scheme of how we’re going to serve the reclaimed water for the next several years.

Renaissance / Beach Walk Development Update
Mr. Peugh stated the Atlee Development Group, which is the group that is doing Beach Walk right across the street, have picked up Renaissance and have asked us for the calculation of connection fees and have sent us the last set of construction plans that the previous engineer had sent us and we are now discussing some changes and probably cost saving measures from them. We want less deep sewers and probably some better routes. They are in their due diligence phase and I don’t know exactly where that’s going but it looks like the project has picked up.
The Board discussed the possible need to increase consumptive use capacity and allowances from St. Johns.

4

August 16, 2019	Dunes CDD

Discussion on Geographic Area for Board of Supervisors Seats
Mr. Chiumento stated the response from the attorney general says they agree with some of our premise, but they tell us that to be a candidate the law prescribes A, B and C and by adding this concept of a zone it’s not permitted by the statute. We knew that going in and that was the whole premise of our request is that it doesn’t provide it. I disagree with the case they are relying on. I think it’s very different and gets into administrative issues. The attorney general opinions are not mandatory, they are merely persuasive and they are highly persuasive to courts. I don’t think the attorney general is necessarily wrong, I just think they did not contemplate our line of thinking. We have an attorney general opinion that says we can’t do this. That doesn’t mean we can’t move forward and if the Board wanted to continue down that route I don’t believe the state would necessarily do anything against us, but I don’t know that our Supervisor of Elections would allow us to proceed with this zone process and you would have a debate with her so I’m not sure we’re able at this time to get that concept on the ballot because Katie basically told us she would not be comfortable doing this without an attorney general opinion that supports the concept.
Mr. DeGovanni asked how hard is it to ask them to reconsider?
Mr. Chiumento stated the first thing I would do is have a conversation with Ashley Moody to see what her temperature may be to reconsider or further clarify their opinion.
Mr. Leckie stated we’ve asked for an opinion and we’ve got an opinion. I’m not as much for going forward with this at this time. I think we’ve tried to be fair and would hope that’s how we would do it in the future. If it needs to come back up at a later date we can do that.
Mr. Crahan stated I think it’s pretty clear unfortunately and while it’s nice to ask, I don’t think we’re going to have much of a chance to succeed.
Mr. Swinburn stated I agree with what appears to be the consensus as far as not pursuing anything with the attorney general any further. We might want to suggest to the homeowners association that they talk to their representatives and see if he’s willing to carry their water in  that regard and if they get something going we can always chime in by stating our opinion that we think it would be good for the DCDD and surrounding communities to get proportionate representation. Although, I do want to point out that we’ve never taken that vote that really want

5

August 16, 2019	Dunes CDD

to do this. Everything up to this point was just finding out whether it could be done so we’d have to make the decision whether or not to support that kind of legislative effort.
The Board directed Mr. Peugh to inform the Homeowners Associations that if they would like to pursue this matter, the HOA’s should contact their state representative to see if voting districts could be introduced as a bill or added to a bill in the legislature. If the HOA needs support from the Board they would consider it at that time.

Consideration of Stormwater Utility Implementation RFQ Scoring
Mr. Peugh stated we had three firms respond to the RFQ: CPH, McKim & Creed, and CDM Smith. Dave and I evaluated them and from our estimation CDM was heads and tails above the other two because they just had more experience. We’d like to get a scope and fee from them and come back to the Board so we’re just keeping you aware of the process so we can start the stormwater utility implementation.

SIXTH ORDER OF BUSINESS	Staff Reports Attorney
There being none, the next item followed.

Engineer - Report
Mr. Ponitz gave an overview of the engineer’s report, a copy of which was included in the agenda package.

Manager
Bridge Report for July
Mr. Peugh stated vehicle traffic was up 6.9% and revenue was down about 2.16% from last year. We have 19,300 accounts and 4,344 accounts are using the website. We have sold over 2,300 loyalty cards.
Additional Budget Items Report
Mr. Peugh had no additional budget items to report.

6

August 16, 2019	Dunes CDD

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Crahan stated there was a letter distributed from a resident complaining about infestation of vermin and cattails. Mr. Ponitz confirmed that he responded to the resident and Mr. Peugh stated he would follow up with the homeowners association and resident and provide the licensure agreement to the homeowners associations.

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Community Projects Schedule
Assessment Receipts Schedule
Approval of Check Register

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

EXECUTIVE SESSION
Mr. Peugh and Mr. Ponitz left the meeting at this time. The Board reviewed the performance of District Manager Greg Peugh and District Engineer David Ponitz.

NINTH ORDER OF BUSINESS	Next	Meeting	Scheduled	for	Friday,
September 13, 2019 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

TENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

B.

August 2, 2019

(Rev 8/19/19)

Dunes Community Development District (DCDD) C/O Gregory L. Peugh, P.E.
101 Jungle Hut Road Palm Coast, FL

Re:	Professional Engineering Services for
Concept Roadway and Drainage Design to Determine
Right-of-Way (R/W) Limits for Future Proposed Intersection Improvements Camino Del Mar and Hammock Dunes Parkway

Dear Mr. Peugh:

We are pleased to submit this proposal for engineering services for of the above referenced project. The scope of services for this task will broadly consist of a R/W survey provided via survey subconsultant and the minimum signal, roadway and drainage design necessary to determine the proposed R/W limits for the future subject intersection improvements. The specific services are provided below. The services will be performed in conformance with the following:

PROJECT OBJECTIVES

The Consultant will provide survey via subconsultant, as well as roadway, drainage and traffic concept designs for the development of proposed R/W limits for the proposed intersection improvements. Work will begin as directed with approval from the Dunes Community Development District via e-mail.

SPECIFIC SERVICES

The Consultant shall perform services that will consist of the following: Right-of-Way Survey (R/W)
The R/W survey will be performed by KCA’s subconsultant, Southeastern Surveying and Mapping Corporation (SSMC). The project scope and fee for this work is attached to this document.

ROADWAY DESIGN

The Consultant will use the R/W survey to develop horizontal and vertical geometry for the existing topography.
The Consultant will develop proposed geometry for the widening of both legs of the intersection in the approved 2 quadrants of the intersection. The proposed geometry will be based on current AASHTO standards meeting the existing facility type and design speed.
The Consultant will take this design and translate it into a computer aided drafting format in Bentley Microstation Software within the FDOT workspace environment.
The following assumptions were used in determining the proposed staff hours shown in the attached fee sheet:
3-legged intersection for improvements (estimating 500-ft per leg) = 1500-ft (0.284- miles)
Use a rate of 200 hours per mile for analysis of horizontal geometry

301 Fayetteville St. Suite 1500 Raleigh, NC 27601 || 919.882.7839 || www.kisingercampo.com

0.284 miles * 200 hours / mile = 57 hours for analysis
For analysis of the vertical geometry with the cross section, use a rate of 40 hours per for mile for 100-ft intervals
0.284 miles * 40 hours = 12 hours for vertical analysis
Concept plan sheets will be at 1” = 40-ft for one sheet per leg
3 plan sheets x 3 hours per sheet = 9 hours for concept plan sheets
1 Typical Section sheet showing widening – 5 hours for typical section display
Sum is 83 hours. Use 80 for total roadway work but include coordination with drainage and traffic
The Consultant will coordinate internally with appropriate disciplines
Deliverables
DGN Files
PDF Plans of concept set
Geopak alignment
Bearing/distance descriptions for legal procurement of additional right-of way DRAINAGE DESIGN
The Consultant will analyze the existing drainage system for sufficiency using the existing drainage area.
It will be necessary to determine an outfall location that is not shown on the existing plans provided. As such, one site visit is included for a drainage engineer to assess and determine this location which will be surveyed in by SSMC.
The Consultant will analyze the existing drainage system with proposed pipe and structure relocations as necessary to facilitate the proposed intersection improvements.
The Consultant will develop plan sheets detailing drainage improvement/modifications to be shown within the proposed roadway concept plan sheets
The Consultant will coordinate internally with appropriate disciplines
Deliverables:
DGN Files
Calculation records for existing and proposed drainage systems
Geo Hec-Ras model TRAFFIC SIGNAL DESIGN
The Consultant will develop a draft signal layout including pole locations to ensure that the appropriate proposed R/W is shown
The Consultant will coordinate internally with appropriate disciplines

CLIENT RESPONSIBILITIES

The DCDD shall provide KCA and its subconsultant access to the site as well as appropriate project files and correspondence to inform the proposed analysis and design functions.

LIMITATIONS

The Scope is limited to those services outlined within and is limited to a concept design to ensure appropriate R/W Plans. The work included in this scope does not include the development of the necessary signal, roadway, and drainage design or construction documents to let a construction contract.

301 Fayetteville St. Suite 1500 Raleigh, NC 27601 || 919.882.7839 || www.kisingercampo.com

BEGINNING AND LENGTH OF SERVICES

The above outlined services shall begin upon the receipt of the Notice to Proceed from the DCDD. Final deliverables will be provided in accordance with the project production or required schedule. Appropriate time should be allowed for the survey field work and post- processing to occur prior to the design beginning.

COMPENSATION

Compensation for the previously described services shall be a lump sum amount of $95,045.33 in accordance with the attached Summary Fee Sheet.

Sincerely,

Samuel L. Cullum, PE
Project Manager SLC
Attachments

Fee Sheet Calculations

Cc: Mardi Miller, Darren Brandes, Erik Aadland

301 Fayetteville St. Suite 1500 Raleigh, NC 27601 || 919.882.7839 || www.kisingercampo.com

KISINGER CAMPO & ASSOCIATES CORPORATION
Dunes Community Development District (DCDD) KCA PN: 001-201804.04
Agreement No. - 00000000000
Right-of-Way (R/W) Concept Plans Development - Intersxn. Improvements TASK WORK ORDER NO. 4

ACTIVITY	SUMMARY FEE SHEET			
	
Proj. Mgr.	
Sr. Rdwy Engr.	
Rdwy Engr	
Rdwy. Designer	
Sr. Drng. Engr	
Drng. Engr	Drng. Designer	
Engr. Tech.	GIS
Specialist	
0	

Total Activity
Fee	

MH
By
Activity	
	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Man
Hrs.	Hourly
Rate	Hourly
Rate			
	$75.00	$68.00	$46.00	$29.00	$65.00	$40.00	$28.00	$20.00	$35.00	$0.00			
---------- ROADWAY ----------	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
ROADWAY ANALYSIS	1	$75.00	12	$816.00	28	$1,288.00	16	$464.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$2,643.00	57	
VERTICAL CHECK WITH CROSS SECTIONS	1	$75.00	3	$204.00	4	$184.00	4	$116.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$579.00	12	
CONCEPT PLAN SHEETS w/ R/W LIMITS	0	$0.00	3	$204.00	3	$138.00	3	$87.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$429.00	9	
TYPICAL SECTIONS	0	$0.00	1	$68.00	2	$92.00	2	$58.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$218.00	5	
COORDINATION WITH DRAINAGE & TRAFFIC	2	$150.00	0	$0.00	2	$92.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$242.00	4	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
---------- DRAINAGE ----------	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
ANALYSIS OF EXISTING DRAINAGE SYSTEM W/NEW DRNG. AREA	0	$0.00	0	$0.00	0	$0.00	0	$0.00	8	$520.00	12	$480.00	16	$448.00	0	$0.00	0	$0.00	$0.00	$1,448.00	36	
DESIGN OF UP TO 5 DRAINAGE STRUCTURES	0	$0.00	0	$0.00	0	$0.00	0	$0.00	2.5	$162.50	5.5	$220.00	10	$280.00	0	$0.00	0	$0.00	$0.00	$662.50	18	
2 PROPOSED DRAINAGE STRUCTURES	0	$0.00	0	$0.00	0	$0.00	0	$0.00	2	$130.00	4	$160.00	8	$224.00	0	$0.00	0	$0.00	$0.00	$514.00	14	
SITE VISIT - OUTFALL INVESTIGATION	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	8	$320.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$320.00	8	
PLAN SHEET DETAILING	0	$0.00	0	$0.00	0	$0.00	0	$0.00	2	$130.00	6	$240.00	8	$224.00	0	$0.00	0	$0.00	$0.00	$594.00	16	
COORDINATION WITH ROADWAY & TRAFFIC	0	$0.00	0	$0.00	0	$0.00	0	$0.00	2	$130.00	2	$80.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$210.00	4	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
---------- SIGNAL DESIGN ----------	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
SCHEMATIC PLAN VIEW OF SIGNAL POLE(s)	2	$150.00	2	$136.00	2	$92.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$378.00	6	
COORDINATION WITH ROADWAY & DRAINAGE	2	$150.00	2	$136.00	2	$92.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$378.00	6	
(Note: rdwy categories are used for traffic engineers this section)	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
0	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	0	$0.00	$0.00	$0.00	0	
SUBTOTAL	8	$600.00	23	$1,564.00	43	$1,978.00	25	$725.00	17	$1,072.50	38	$1,500.00	42	$1,176.00	0	$0.00	0	$0.00	$0.00	$8,615.50	195	
Quality Control
Project Management	16
6	$1,200.00
$450.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	0
0	$0.00
$0.00	$0.00
$0.00	$1,200.00
$450.00	16
6	
TOTALS	30	$2,250.00	23	$1,564.00	43	$1,978.00	25	$725.00	17	$1,072.50	38	$1,500.00	42	$1,176.00	0	$0.00	0	$0.00	$0.00	$10,265.50	217	

TOTAL CONTRACT FEE COMPUTATIONS
KCA ACTIVITY FEES		
$10,265.50	
Contract No. 001-201804.04	A) Overhead Activities:
Admin, General, & Fringe Combined @	
174.65%	
$17,928.70	
F.A.P. No.: N/A	SUBTOTAL (Salary & Overhead)		$28,194.20	
B) Lump Sum for Fee (Profit) @ 9%	9.0%	$2,537.48	
Project Name:  Right-of-Way (R/W) Concept Plans Development - Intersxn. Improvements	SUBTOTAL (Salary Related Costs)		$30,731.67	

C) Direct (Out of Pocket) Expenses (LS) @ (N/A	
5.38%	
$552.50	
D) Facilities Capital Cost of Money (FCCM) @	0.060%	$6.16	
	
SUBTOTAL (Cost Elements Applied to Basic Activities)	
$31,290.33	
	
E) Additive Amount (Stand-alone PO's only):		
	
SUBCONSULTANTS:
F) Subconsultant Services :	

$	63,755.00	
			
301 Fayetteville Stree Suite 1500	Southeastern Surveying & Mapping	$	63,755.00	
Raleigh, NC 27601			
Phone: 919.882.7839			
www.kisingercampo.com	TOTAL AMOUNT	$95,045.33	

Steven L. Anderson, Jr., PSM, PLS Charles M. Arnett, PSM
Michael D. Brown, PSM Michael L. Dougherty, PSM James M. Dunn, II, PSM Thomas F. Ferguson, PSM Tate B. Flowers, PSM, PLS Robert W. Gardner, PSM Brian R. Garvey, PE, GISP Joseph R. Gore, PLS Daniel J. Henry, PSM, PLS Ryan E. Johnson, PSM
Gary B. Krick, PSM (Retired) Brad J. Lashley, PSM, PLS Myron F. Lucas, PSM James E. Mazurak, PSM

Thomas K. Mead, PSM, PLS Timothy O. Mosby, PSM Andrew A. Perry, PSM
James L. Petersen, PSM (Retired) William C. Rowe, PSM
Tony G. Syfrett, PSM, PLS Thomas P. Young, Jr., PSM, GISP Kirk R. Hall, EI, GISP
Brad A. Stroppel, EI, GISP Brian E. Latchaw, GISP Patrick J. Phillips, GISP Donna L. Hendrix, CST IV Mark W. Klaers, CST IV David M. Rentfrow, CST IV Steve D. Smith, CST IV

Land Surveying & Mapping Services • Sub-Surface Utility Designation & Location Services • Geographic Information Systems • GPS Asset Inventories

August 8, 2019

Mr. Samuel Cullum, P.E.
Kisinger Campo & Associates Corp. 301 Fayetteville Street, Suite 1500
Raleigh, NC 27801
(919) 882-7839

VIA EMAIL: Sam.Cullum@kisingercampo.com

RE:	Dunes Community Development KCA Contract Number:	001-201804
Section 38, Township 11 South, Range 31 East, Flagler County, Florida

Dear Mr. Cullum,

We are pleased to submit our second revised proposal for Surveying Services on the above referenced project.

SCOPE OF WORK:
Provide a Design Topographic Survey and Right-of-Way (R/W) Survey in accordance with Chapter 5J-17
F.A.C. to include the following:
TASK I: DESIGN TOPOGRAPHIC SURVEY SCOPE OF WORK:
Provide a Topographic Survey in accordance with Chapter 5J-17 F.A.C. to include the following:

Locate all improvements and utilities, as evidenced by above ground features or if designated and marked by the Utility Owners or their designated representative or a contracted service.

Note: It will be the responsibility of the Owner or the owner’s representative to contact Sunshine 811 to have underground utilities marked, prior to commencement of the field survey.

Obtain spot elevations on natural ground and existing improvements suitable for interpolation of one foot contours to be shown on the final drawing.

Establish a minimum of two (2) site benchmarks.

Topographic coverage will be limited to the area defined in file “Dunes Commumity Development_Design Topo_ rev 2019_08_01 .pdf”, revised by David Rentfrow on August 1, 2019. Total area of survey limits is approximately 8 acres.

6500 All American Blvd Orlando, FL 32810
407.292.8580
407.292.0141 Fax

1130 Highway 90
Chipley, FL 32428
850.638.0790
850.638.8069 Fax

Lakeside Executive Center 8641 Baypine Road
Suite 5
Jacksonville, FL 32256
904.737.5990
904.737.5995 Fax

119 West Main Street Tavares, FL 32778
352.343.4880
352.343.4914 Fax

10 East Lake Street Kissimmee, FL 34744
407.944.4880
407.944.0424 Fax

University Corporate Park 10770 North 46th Street
Suite C-300 Tampa, FL 33617
813.898.2711
813.898.2712 Fax

410 Honeysuckle Road
Dothan, AL 36305
334.648.0288

Licenses: PSM: Florida Professional Surveyor & Mapper • PLS: Alabama Professional Land Surveyor • PE: Professional Engineer
Certifications: EI: Engineering Intern • GISP: Geographic Information Systems Professional • CST: Certified Survey Technician

Page 2
Mr. Samuel Cullum, P.E.
Dunes Community Development August 8, 2019

TASK II: R/W MAPPING SURVEY

Establish the Right-of-Ways of the southwesterly leg of Hammock Dunes Parkway and the northwesterly leg of Camino Del Mar, as shown in those certain areas shown in file “Dunes Comm Development - RW Survey Limits (2019_06_26).pdf”, prepared by David Rentfrow on June 26, 2019.

The following necessary tasks will be performed to accomplish the R/W Survey:

Horizontal Control
Alignment/Existing R/W Lines
Reference Points
Sectional/Grant Survey
Subdivision Survey (Unplatted Parcels)
Various Mapping activities

See file Dunes Community Units-Hrs-Fees (2019_08_01) .xls , Tab 27 & 29 for specific information for the individual tasks.

Review initial Title Commitment as provided to address record easements or servitudes and covenants within the subject boundaries with respect to physical location of any land description therein. We will not make statements as to whether Schedule B2 items affect, benefit, encumber or burden the subject property, as those are legal determinations outside of our expertise. Additional fees may be required for further work due to revisions of the Title Commitment or request for reviews of non-easement items such as liens, mortgages, agreements or leases.

The final product will be a certified Control Survey, eventually followed by four (4) sets of R/W Maps of certified copies and an electronic file for your use.

All documents will be sent to the client or the client’s representative via USPS. If overnight shipping is requested or required by the client or the client’s representative then said charges will appear as a separate item on our invoice unless we are provided with the client’s overnight carrier account number for shipping.

Our fee for the above referenced work may be found on the attached fee sheet.

The fee estimate for the proposed scope of services is valid for six (6) months from the date of proposal.

We anticipate completion of the above described work within eight (8) weeks after receipt of a written notice to proceed.

SSMC will submit monthly invoices electronically via email as an attachment. SSMC requires each client to provide its Accounts Payable contact information along with any invoicing deadlines and requirements per project. Please complete the attached Contact Information Sheet and return to SSMC Project Manager listed below with your signed proposal letter or executed agreement.

\\Navision\admin\Data\Proposal\Kisinger Campo\Dunes Commumity Development (Survey rev 8-8-2019).docx

Page 3
Mr. Samuel Cullum, P.E.
Dunes Community Development August 8, 2019

Payment is expected within thirty (30) days from date of invoice. We accept VISA, MasterCard and Discover Card for your payment convenience.

We look forward to the opportunity to work with you on this project. Sincerely,

David M. Rentfrow, CST IV Project Manage
DMR:gac

If the above scope, period of service and method of compensation meets with your approval, please execute below and email/fax to SSMC as notice to proceed along with the notice of commencement.
If your firm prefers using your own standard PROFESSIONAL SERVICES AGREEMENT in lieu of this proposal letter, this document MUST BE furnished to SSMC, negotiated, and executed prior to the commencement of any service.
Send all Agreements to:
Orlando Corporate Office 6500 All American Boulevard Orlando, FL 32810.
Fax: 407-292-0141
Email: info@southeasternsurveying.com
Your firm agrees that by (1) signing and returning this Proposal, or (2) partial or complete performance under this Proposal and SSMC has not received, negotiated and/or executed a PROFESSIONAL SERVICES AGREEMENT, then it is agreed that THE TERMS AND CONDITIONS IN THIS PROPOSAL SHALL GOVERN THE SERVICES RENDERED.
Furthermore, if requested, your firm acknowledges that by accepting this Proposal, SSMC will provide your firm with an insurance certificate that (1) contains the project name and (2) lists your firm as the certificate holder.
The person executing this document must indicate that he/she is a Principal and/or Corporate Officer.
If the signatory is not a Principal and/or Corporate Officer, a Letter of Authorization on company letterhead signed by a Principal and/or Corporate Officer, MUST be provided that specifically states that signatory has the authority to bind the parties by entering into this agreement.

ACCEPTED BY:

 	/				 Principal / or Corporate Officer	TITLE	Printed Name	Date

\\Navision\admin\Data\Proposal\Kisinger Campo\Dunes Commumity Development (Survey rev 8-8-2019).docx

Name of Project:	

Dunes Community Development District	ESTIMATE OF WORK EFFORT AND COST - SUBCONSULTANT		

Consultant Name:	

KCA/Southeastern Surveying and Mapping C	
County:	Flagler			Consultant No.:	Southeastern Surveying and Mapping Corp.	
FPN:
FAP No.:	N/A
54321			Date:
Estimator:	8/9/2019
Dave Rentfrow	

						

Staff Classification	Total Staff
Hours From  "SH Summary - Firm"	Project
Manager	Senior
Technician	CADD
Technician	Staff Classi-
fication 4	Staff Classi-
fication 5	Staff Classi-
fication 6	Staff Classi-
fication 7	Staff Classi-
fication 8	Staff Classi-
fication 9	Staff Classi-
fication 10	Staff Classi-
fication 11	Staff Classi-
fication 12	SH
By
Activity	Salary Cost By
Activity	Average Rate Per
Task	
		$139.00	$103.00	$92.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00				
3. Project General and Project Common Tasks	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
4. Roadway Analysis	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
5. Roadway Plans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
6a. Drainage Analysis	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
6b. Drainage Plans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
7. Utilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
8. Environmental Permits, Compliance & Clearances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
9. Structures - Misc. Tasks, Dwgs, Non-Tech.	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
10. Structures - Bridge Development Report	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
11. Structures - Temporary Bridge	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
12. Structures - Short Span Concrete Bridge	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
13. Structures - Medium Span Concrete Bridge	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
14. Structures - Structural Steel Bridge	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
15. Structures - Segmental Concrete Bridge	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
16. Structures - Movable Span	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
17. Structures - Retaining Walls	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
18. Structures - Miscellaneous	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
19. Signing & Pavement Marking Analysis	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
20. Signing & Pavement Marking Plans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
21. Signalization Analysis	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
22. Signalization Plans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
23. Lighting Analysis	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
24. Lighting Plans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
25. Landscape Architecture Analysis	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
26. Landscape Architecture Plans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
27. Survey (Field & Office Support)	111	19	37	55	0	0	0	0	0	0	0	0	0	111	$11,512	$103.71	
28. Photogrammetry	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
29. Mapping	107	27	80	0	0	0	0	0	0	0	0	0	0	107	$11,993	$112.08	
30. Terrestrial Mobile LiDAR	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
31. Architecture Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
32. Noise Barriers Impact Design Assessment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
33. Intelligent Transportation Systems Analysis	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
34. Intelligent Transportation Systems Plans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
35. Geotechnical	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
36. 3D Modeling	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
Total Staff Hours	218	46	117	55	0	0	0	0	0	0	0	0	0	218			
Total Staff Cost	$6,394.00	$12,051.00	$5,060.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$23,505.00	$107.82	

SALARY RELATED COSTS:					$23,505.00	
OVERHEAD:			0%			$0.00	
OPERATING MARGIN:		0%			$0.00	
FCCM (Facilities Capital Cost Money):	0.00%			$0.00	
EXPENSES:			0.00%			$0.00	
SUBTOTAL ESTIMATED FEE:				$23,505.00	
Survey (Field)		23	3-person crew	$ 1,750.00	/ day	$40,250.00	
Utility Field (Designates)	0	3-person crew	$	-	/ day	$0.00	
Utility Field (Locates)	0	3-person crew	$	-	/ day	$0.00	
Geotechnical Field and Lab Testing				$0.00	
SUBTOTAL ESTIMATED FEE:				$63,755.00	
Optional Services					$0.00	
GRAND TOTAL ESTIMATED FEE:				$63,755.00	

Check =	$23,505.00

Notes:
1. This sheet to be used by Subconsultant to calculate its fee.

Dunes Community Units-Hrs-Fees 2019_08_08).xlsx
Fee Sheet - Sub	Page 1 of 1	8/9/2019 6:47 AM

27. Survey

Estimator: Dave Rentfrow, CST IV

Dunes Community Development District
N/A

Representing	Print Name	Signature / Date	
FDOT District			
Consultant Name	Dave Rentfrow, SSMC		
NOTE: Signature Block is optional, per District preference

Task No.	
Task	
Units	
No of Units	
Field Crew Days/Unit	
Crew Days	Field
Support Hours / Crew Days	Field Support Hours	Office
Support Hours / Crew Days	Office Support Hours	
Comments	
27.1	Horizontal Project Control (HPC)			Estimate six (6) Horizontal Control Points for location of R/W Monuments in the immediate intersection of Camino Del Mar & Hammock Dunes Parkway. Additional control for subdivisions, alignment, etc,
will be added to the cost of each task.
Horizontal data will be tied to NGS Control NAD83, latest adjustment Total Horizontal Control Points = 6
See file Dunes Comm Development - Control (2019_06_26).pdf	
	2-Lane Roadway	Points	6.00	0.25	1.50	0.00	0.00	4.00	6.00		
	Multi-lane Roadway	Mile			0.00		0.00		0.00		
	
Interstate	
Mile			
0.00		
0.00		
0.00		
					
27.2	Vertical PC / Bench Line			
Estimate six (6) Vertical Control Points for location of improvements Vertical Control will be tied to NGS Control NAVD88.
Total Vertical Control Points = 6
See file Dunes Comm Development - Control (2019_06_26).pdf	
	2-Lane Roadway	Points	6.00	0.25	1.50	0.00	0.00	4.00	6.00		
	Multi-lane Roadway	Mile			0.00		0.00		0.00		
	Interstate	Mile			0.00		0.00		0.00		
					
27.3	Alignment and Existing R/W Lines			
SR A-1-A from PI Station 1106+12.79 to 1187+04.79 = 8092'
Camino Del Mar = 1700'
Hammock Dunes Pkwy = 2500'
Includes monumenting alignment at all changes in direction on Camino Del Mar & Hammock Dunes
The alignment SR A-1-A will be not be monumented or referenced Total Alignment/Existing R/W = 12300' / 2.3 miles
See file Dunes Comm Development - RW Survey Limits (2019_06_26).pdf	

Miles	

2.30	

2.00	

4.60	

0.00	

0.00	

4.00	

18.40		

Dunes Community Units-Hrs-Fees 2019_08_08).xlsx
27. Survey	Page 1 of 6	8/8/2019

27. Survey

Task No.	
Task	
Units	
No of Units	
Field Crew Days/Unit	
Crew Days	Field
Support Hours / Crew Days	Field Support Hours	Office
Support Hours / Crew Days	Office Support Hours	
Comments	
27.4 Aerial Targets			Units/Day		

N/A	
	2-Lane Roadway	EA			0.00		0.00		0.00		
	Multi-lane Roadway	EA			0.00		0.00		0.00		
	Interstate	EA			0.00		0.00		0.00		
				
27.5 Reference Points	"A"		Units/Day		
Establish four (4) points at each station on Camino Del Mar & Hammock Dunes, at all PC's, PT's and PI's, as well as Begin & End Stations
Estimated Reference Lines = 6
See file Dunes Comm Development - RW Survey Limits (2019_06_26)B.pdf	
	2-Lane Roadway	EA	6.00	3.00	2.00	0.00	0.00	4.00	8.00		
	Multi-lane Roadway	EA	0.00	0.00	0.00	0.00	0.00	0.00	0.00		
	Interstate	EA			0.00		0.00		0.00		
					
	Reference Points	"B"		Units/Day			
	Non Alignment Points/Approximate	EA			0.00		0.00		0.00	N/A	
					
27.6	Topography/DTM (3D)			
Includes all improvements within the limits of a portion of Camino Del Mar, Hammock Dunes Pkwy, including the bridge approach deck and embankments, and the SR A-1-A roadway under the bridge.Thick woods line all roads, so line
cutting will be necessary at 50 foot intervals. Also, the new trail meanders and is very curvey , and will take a considerable number of shots to correctly depict.
Total estimated R/W distance is approximately 2600 linear feet.
Individual trees will not be located.
Total approximate area = 8 acres
See file Dunes Commumity Development_Design Topo_ rev 2019_08_01 .pdf	

Acres	

8.00	

0.77	

6.15	

0.00	

0.00	

5.00	

30.77		
27.7	Planimetric (2D)			
N/A	
		Mile			0.00		0.00		0.00		
27.8	Roadway Cross-Sections/Profiles			
N/A	
		Mile			0.00		0.00		0.00		
27.9	Side Street Surveys			
N/A	
		Mile			0.00		0.00		0.00		

Dunes Community Units-Hrs-Fees 2019_08_08).xlsx
27. Survey	Page 2 of 6	8/8/2019

27. Survey

Task No.	
Task	
Units	
No of Units	
Field Crew Days/Unit	
Crew Days	Field
Support Hours / Crew Days	Field Support Hours	Office
Support Hours / Crew Days	Office Support Hours	
Comments	
27.10	Underground Utilities			
Survey of utility designates. The client will be responsible for calling in tickets to Sunshine State One Call, per phone conversation on August 8, 2019.
To be included with Task 27.6 Topography/DTM (3D)	
	Designates	Mile/Site	0.00	0.00	0.00	0.00	0.00	0.00	0.00		
	Locates	Point	0	0	0.00	0.00	0.00	0.00	0.00		
	Survey		35%	0.00	0.00	0.00	0.00	0.00	0.00		
					
27.11	Outfall Survey			
N/A	
		Mile			0.00		0.00		0.00		
27.12	Drainage Survey			Units/Day		
To be included with Task 27.6 Topography/DTM (3D)	
		EA	0.00	0.00	0.00	0.00	0.00	0.00	0.00		
27.13	Bridge Survey			
N/A	
	Minor / Major	EA			0.00		0.00		0.00		
					
27.14	Channel Survey			
N/A	
		EA			0.00		0.00		0.00		
27.15	Pond Site Survey			
N/A	
		EA			0.00		0.00		0.00		
27.16	Mitigation Survey			
N/A	
		Mile			0.00		0.00		0.00		
27.17	Jurisdiction Line Survey			
N/A	
		Mile			0.00		0.00		0.00		
27.18	Geotechnical Support			Units/Day		
N/A	
		EA	0	0	0.00	0.00	0.00	0.00	0.00		
27.19	Sectional / Grant Survey			
Estimate two (2) Gov't Section Monuments, being the Northeast and Southeast corners of Section 38-11-31	
		Corner	2	0.50	1.00	0.00	0.00	4.00	4.00		
		Mile			0.00		0.00		0.00		

Dunes Community Units-Hrs-Fees 2019_08_08).xlsx
27. Survey	Page 3 of 6	8/8/2019

27. Survey

Task No.	
Task	
Units	
No of Units	
Field Crew Days/Unit	
Crew Days	Field
Support Hours / Crew Days	Field Support Hours	Office
Support Hours / Crew Days	Office Support Hours	
Comments	
27.20	Subdivision Location (Parcels)			
Investigation of seven (7) parcels, including the south end of M.B. 30, PG 90	
		Parcels	7	0.5	3.50	0.00	0.00	5.00	17.50		
27.21	Maintained R/W			
N/A	
		Mile			0.00		0.00		0.00		
27.22	Boundary Survey			
N/A	
		EA			0.00		0.00		0.00		
27.23	Water Boundary Survey			
N/A	
		EA			0.00		0.00		0.00		
27.24	R/W Staking / R/W Line			
N/A	
		EA			0.00		0.00		0.00		
		Mile			0.00		0.00		0.00	N/A	
					
27.25	R/W Monumentation			
N/A	
		Point			0.00		0.00		0.00		
27.26	Line Cutting			
N/A	
		Mile			0.00			
27.27	Work Zone Safety			
In accordance with current FDOT Design Standard 600 Series	
			0.13	20.25	2.53			
27.28	Miscellaneous Surveys			
N/A	
		Sheet	0.00		0.00		0.00	0.00	0.00		

Survey Subtotal	
Crew Days	
22.79	Field
Support Hours	
0	Office
Support Hours	
91		

Dunes Community Units-Hrs-Fees 2019_08_08).xlsx
27. Survey	Page 4 of 6	8/8/2019

27. Survey

Task No.	
Task	
Units	
No of Units	
Field Crew Days/Unit	
Crew Days	Field
Support Hours / Crew Days	Field Support Hours	Office
Support Hours / Crew Days	Office Support Hours	
Comments	
27.29	Supplemental Surveys			
N/A	
			0%	23	0		0	0.00	0		
27.30	Document Research	Units		
Included with the Tasks listed herein	
			0.00		0		
27.31	Field Reviews	Units		
Verification of field data	
			8.00		8		
27.32	Technical Meetings	LS		
N/A	
			0.00		0		
27.33	Quality Assurance / Quality Control	LS		
To be performed by a Senior PLS	
				5%	5		
27.34	Supervision	LS		
To be performed by a Senior PLS	
				5%	5		
27.35	Coordination	LS		
To be performed by a Senior PLS	
				3%	3		

27. Survey Total	
Crew Days	
22.79	Field
Support Hours	
0	Office
Support Hours	
111		
SPLS = PLS =
Office Support =
Total Hours =	111

Technical Meetings	Units	No of Units	Hours/ Unit	Total Hours	PM Attendance at Meeting Required?	Number	Comments	
Kickoff Meeting with FDOT	EA	0	0	0		0		
Baseline Approval Review	EA	0	0	0		0		
Network Control Review	EA	0	0	0		0		
Vertical Control Review	EA	0	0	0		0		
Local Governments (cities, counties)	EA	0	0	0		0		
Final Submittal Review	EA	0	0	0		0		
Other Meetings	EA	0	0	0		0		

Dunes Community Units-Hrs-Fees 2019_08_08).xlsx
27. Survey	Page 5 of 6	8/8/2019

27. Survey

Task No.	
Task	
Units	
No of Units	
Field Crew Days/Unit	
Crew Days	Field
Support Hours / Crew Days	Field Support Hours	Office
Support Hours / Crew Days	Office Support Hours	
Comments	
Subtotal Technical Meetings				0	Subtotal PM Meetings	0		
Progress Meetings (if required by FDOT)	EA	0	0	0	**	- -		
Phase Review Meetings	EA	0	0	0	**	- -		
Total Meetings				0	Total PM Mtgs (carries to Tab 3)	0		
Carries to 27.32	Carries to Tab 3

** Project Manager attendance at progress, phase and field review meetings are manually entered on General Task 3

Dunes Community Units-Hrs-Fees 2019_08_08).xlsx
Survey	Page 6 of 6	8/8/2019

600

125'

APPROX. LIMITS OF TOPOGRAPHIC SURVEY

1000	DUNES COMMUNITY DEVELOPEMENT TOPO SURVEY LIMITS BY: D. RENTFROW
REV DATE: AUGUST 1, 2019	

NORTH

TOTAL AREA = 8 ACRES

Dunes Commumity Development_Design Topo_ rev 2019_08_01 .pdf

feet                meters

Flagler County, FL Property Appraisers Office

DUNES COMMUNITY DEVELOPMENT
R/W SURVEY EXHIBIT

Created by: D. RENTFROW

2

7

6

4

3

1

5

1 = ORB 627 PG 1675 (PARCEL 1)
2 = ORB 627 PG 1675 (PARCEL 2)
3 = NO DEED FOUND
4 = ORB 354 PG 608
5 = ORB 304 PG 797
6 = M.B. 30 PG 91 (PART B)
7 = ORB 277 PG 105

397 ft

NO DEED FOUND FOR CAMINO DEL MAR ADDITIONAL R/W

Overview

Legend
  Parcels Yearly Sales
2017
2018
2019
Streams and River

Parcel ID	04-11-31-2984-

Owner	OCEAN HAMMOCKPROPERTY

Land

$0 Last 2 Sales

Class Code	00000-0010
COMMON ARE		OWNERS ASSOC INC
MANAGEMENTSERVICES 5455	Value
Ag Land	
$0	Date
1/1/2001	Price
0	Reason
QUAL/DEED	Qual
U	
Taxing	71		A1A SOUTH	Value				EXAMINATION		
District			STAUGUSTINE, FL 32080	Building	$0	1/1/1900	$86702	N/A	Q	
Acres	0.3	Physical	n/a	Value		MLS				
		Address		Misc Value	$0					
	Just Value	$0					
	Assessed	$0					
	Value						
	Exempt	$0					
	Value						
	Taxable	$0					
	Value						

Date created: 6/26/2019

DUNES COMMUNITY DEVELOPMENT INTERSECTION IMPROVEMENTS R/W SURVEY EXHIBIT
BY: D. RENTFROW DATE: JUNE 26, 2019

Last Data Uploaded: 6/26/2019 2:42:43 AM Developed by

500

DUNES COMMUNITY DEVELOPEMENT TOPO SURVEY LIMITS BY: D. RENTFROW DATE: JUNE 26, 2019

1000

NORTH

Dunes Comm Development - Control (2019_06_26).pdf

feet meters

Orlando Corporate Office: 6500 All American Boulevard, Orlando, FL 32810  (407) 292-8580
Chipley Office: 1130 Highway 90, Chipley, FL 32428  (850) 638-0790
Jacksonville Office: Lakeside Executive Center, 8641 Baypine Road, Suite #5, Jacksonville, FL 32256  (904) 737-5990
Kissimmee Office: 10 East Lake Street, Kissimmee, FL 34744  (407) 944-4880
Tampa Office: University Corporate Park, 10770 North 48th Street, Suite C300, Tampa, FL 33617  (813) 898-2711
Tavares Office: 119 West Main Street, Tavares, FL 32778  (352) 343-4880
Alabama Office: 410 Honeysuckle Road, Dothan, AL 36305  (334) 648-0288

CONTACT INFORMATION SHEET

Please provide the following information:

Company Name:	 	 Physical Address:     	
Mailing Address:	 	

Office Phone:	 	Fax Number:	 Principal
Owner/Manager:	 	Email:	 	
Accounts Payable
Contact:	 	Phone:    	
Accounts Payable
Email:	 	

Invoicing Deadlines:  Yes	 No	(If yes, please provide your invoice schedule)

Return this form via email to info@southeasternsurveying.com and the Southeastern Surveying and Mapping Corporation (SSMC) Project Manager upon acceptance of a signed proposal or contract.

If you have any questions, please do not hesitate to contact a representative from SSMC and we will be happy to assist you.

SSMC Contact Information
Accounts Receivable
Orlando, Kissimmee, Tampa, & Tavares Tina Via
Phone: (407) 292-8580 ext. 2252
Email: tvia@southeasternsurveying.com

Accounts Receivable Chipley
Tammy Hicks
Phone: (850) 638-0790 ext. 3225
Email: thicks@southeasternsurveying.com

Accounts Receivable Jacksonville Savanna Howard
Phone: (904) 737-5990 ext. 4301
Email: showard@southeasternsurveying.com

Leonilla John
Phone: (407) 292-8580 ext. 2249
Email: ljohn@southeasternsurveying.com

Contracts / Certificate of Insurance All Offices
Rebecca Bess
Phone: (407) 292-8580 ext. 2202
Email: rbess@southeasternsurveying.com

File Name: \\navision\admin\data\forms\ap contact information sheet (revised).docx
Rev. Date: August 31, 2018

C.

Notice of Meeting Dates
Dunes Community Development District Fiscal Year 2020

The Board of Supervisors of the Dunes Community Development District will hold their meetings for Fiscal Year 2020 at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida at 9:30 a.m. on the second Friday of each month as follows (except as noted):

October 11, 2019
November 8, 2019
December 13, 2019
January 10, 2020
February 14, 2020
March 13, 2020
April 17, 2020
May 8, 2020
June 12, 2020
July 10, 2020
August 21, 2020
September 11, 2020

Gregory L. Peugh District Manager
Dunes Community Development District

Notice of Meeting Dates FY 2020

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, August 20. Significant project activities performed during the recent monthly period include final completion and building inspection approval of the new storage building along with installation of new Sequencing Batch Reactor (SBR) system blower/ pump equipment mechanical, electrical components and controls nearing completion. Xylem (SCADA) & ICEAS (SBR) process manufacturer technicians are nearing completion of installation and configuration of the remaining SBR process equipment. Final inspection punchlists were prepared by Owner and Engineer and provided to contractor for identifying outstanding items of work remaining for completion. Contractor has also prepared submittals for equipment operation & maintenance manuals, training schedules and equipment warranty certifications for Engineer and Owner review and file. Newly completed sludge digester blower assemblies continue to be evaluated for optimizing available air transfer capabilities. Staff and design firm are reviewing additional work items and costs that will be incorporated into Contractor’s Change Request No. 8 and final reconciliation of project contract costs for various project improvements and unforeseen conditions. Contractor Pay Application No. 18 has been approved and indicates project is approximately 99.9 % complete and slightly behind schedule. Next progress meeting scheduled for September 17.

Hammock Dunes Marshes
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. Staff received notice from SJRWMD on June 24, 2019 requesting coordination of plan of action for rectifying a 4.493 functional loss of onsite mitigation areas (marshes) which may include a combination of various mitigation strategies including mitigation bank credits, replanting marsh or littoral zones (or combination of same). The updated mitigation plan is to be submitted prior to July 26, 2019. The DCDD’s environmental consultant, Atlantic Ecological Services, provided an update of 30-year cost comparisons for three (3) options available and presented to Board of Supervisors at the July meeting. Upon discussion, the Board authorized staff to pursue implementation of straight credit purchase (Option 1 – $336,750) and to provide appropriate notice to SJRWMD describing same. The DCDD provided SJRWMD official notice of desired mitigation bank option and provided payment and

agreement forms for same. Permit modification in process by consultant - awaiting receipt of final acceptance notice from SJRWMD.

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 awaiting DCDD staff review and response to additional demographic information concerning the service area and estimated in-fill growth rate prior to delivery of draft final report.

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.

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 September board meeting. Staff reviewed 2nd 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. Staff received final report that includes considerations for evaluating future intersection needs based on appropriate annual traffic growth rate projections in May 2019. Staff reviewed revised cost proposal recently received from consultant for professional engineering and surveying services to perform concept roadway and drainage designs for proposed intersection improvements to determine proposed right of way limits for future project and land acquisition considerations. Will provide to Board of Supervisors for consideration.

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 Calle del Sur (LS-5). Project completed and 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 2nd group of diesel powered bypass 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. Contractor (Petticoat Schmitt) completed work for Priority 2 facilities. Additional paver work remaining for completion by DCDD landscaping contractor – pavers ordered awaiting receipt.

Priority 3 Facilities (2019-20): LS-10, 34 Island Estates and LS-16, Ocean Way N: Staff reviewed and authorized proposal from CPH Engineers for related survey and engineering design services in the amount of $26.5K for placement and installation of standby pump piping and site improvements to include rehabilitation and upgrade for LS 10 mechanical and electrical components. Engineer performed site survey work for supporting design related services in mid-August. Staff prepared project notice to HD & OH Owner’s Associations and OH Golf Course regarding consultant activities.

FDEP – Water Treatment Plant RO Concentrate Disposal – Permit Renewal

Staff and Consultant (Mead & Hunt) prepared and submitted the Industrial Wastewater Discharge Permit Renewal Application in early July in accordance with current FDEP Permit No. FL0355259. This application is processed every five years and is due 6 months prior to the current expiration date of February 29, 2020. The District is required by FDEP to prepare and submit monthly discharge monitoring reports for the RO demineralized concentrate byproduct of the reverse osmosis process discharged to the ICWW along with semi-annual toxicity reports. Additional sampling and testing activities are required to be performed during the 5 year permit renewal application process to periodically monitor and review a broader range of potential pollutants of concern to insure no adverse changes in water quality is realized by our current source water conditions, treatment methods and treatment chemicals used.

The purpose of the report is to illustrate the DCDD is maintaining reasonable assurances that the permittee’s disposal of demineralized concentrate from the water treatment RO process continues to meet current regulatory permit conditions and is not adversely affecting nearby surface water quality standards. Staff is awaiting confirmation of permit renewal from the FDEP. Staff received Request for Additional Information (RAI) 1 from the FDEP with only a couple of items listed. Staff and consultant preparing response to RAI.

WTP Generator Fuel Tank (4000 Gallons) Replacement Project
Staff issued purchase order to Power Secure Service, Inc. to fabricate and replace the existing fuel tank and to perform closure and removal services for the existing tank. The fee for the services described in the proposal is $60,453 and PO was issued subsequent to staff presentation and discussion during August Board of Supervisors meeting. Payment for tank deposit was issued and vendor performed site measurements for tank manufacture purposes in mid-August. Estimated tank delivery is sixteen (16) weeks.

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	$	90,212.50	$	60,986.56	147.92%	$	151,199.06	$ 152,326.36	-0.75%	167,894	162,031	3.62%	44,308	119,168	4,418	$	0.900563	
JULY 2019	$	89,502.50	$	69,131.46	129.47%	$	158,633.96	$ 162,061.39	-2.16%	179,953	168,342	6.90%	44,133	130,599	5,221	$	0.881530	
AUGUST 2019	$	63,856.00	$	67,848.16	94.12%	$	131,704.16	$ 142,063.19	-7.87%	162,872	159,820	1.91%	31,400	127,242	4,230	$	0.808636	
SEPTEMBER 2019					$ 127,853.02			147,463	-100.00%					
					$ 1,682,643.79			1,883,950						
TOTALS=	$	852,850.50	$ 704,880.73		$ 1,557,731.23			1,842,429			418,779	1,377,245	46,405		
PERCENT OF TOTAL=	54.7%	45.3%								22.7%	74.8%	2.5%		
														
AVERAGES=	$	77,531.86	$	64,080.07	120.75%	$	141,611.93			167,494			38,071	125,204	4,219	$ 0.843719	
														
12 MONTH PROJECTION=	$	930,382.36	$ 768,960.80		$ 1,699,343.16			2,009,923			456,850	1,502,449	50,624		
														
FY 19 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

\\DCDD-FILESRV\CompanyShare\Manager'sShared\Bridge\Revenue Collected by MonthRevenue Collected by Month
9/5/201912:59 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		
9	Tertiary Filter Replacement			$	230,000.00	$	230,000.00	CAPITAL	6/14/2019	WOULD BE PAID IN FY 2020	
10	Water Plant Generator Fuel Tank			$	70,000.00	$	70,000.00	CAPITAL	7/12/2019	PARTIALLY PAID IN FY 2020	
11	Marsh Mitigation	$	336,975.00			$	336,975.00	CAPITAL	7/12/2019		
									
	SUB-TOTALS=	$	450,888.00	$	107,548.75	$	429,600.00	$	988,036.75				
									
	UPCOMING ITEMS								
i.									
ii.									

	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	450,888.00	$ 107,548.75	$ 429,600.00	$	988,036.75				

	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				

Z:\Manager'sShared\Budget\Non-Budgeted ItemsNon-Budgeted Items 9/3/20198:24 AM

G.

DUNES	
COMMUNITY DEVELOPMENT DISTRICT	

Unaudited Financial Statements	
as of	
July 31, 2019	

Board of Supervisors Meeting	
September 13, 2019	

DUNES COMMUNITY DEVELOPMENT DISTRICT	
BALANCE SHEET	
July 31, 2019	

ASSETS:	
Cash	
Assessments Receivable	
Due from other Funds	
Investments	

 	Major Fund		
 	General		
$17,719	
$3,836	
$3,043	
$153,959	

TOTAL ASSETS	 	$178,556 

LIABILITIES AND FUND BALANCES:	
Liabilities:	
Accounts Payable	
Due to Other Funds	

$11,997	
$13,228	

 	$25,225 

$46,645	
$106,686	

TOTAL LIABILITIES	
Fund Balances:	
Assigned:	
Current year's expenditures	
Unassigned	

TOTAL FUND BALANCES	 	$153,331 

TOTAL LIABILITIES & FUND BALANCE	 	$178,556 

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended July 31, 2019

GENERAL	
 FUND BUDGET	

PRORATED BUDGET	
    THRU 07/31/19		

ACTUAL	
 THRU 07/31/19	

 EXPENSE CODE		 DESCRIPTION		 	VARIANCE	

REVENUES:	
001.300.31900.10000	
001.300.36100.11000	
TOTAL REVENUES	

Maintenance Taxes	
Interest Income	

$197,000	
 	$2,000 	
 	$199,000 	

$197,000	
 	$1,667 	
 	$198,667 	

$196,692	
 	$3,680 	
 	$200,372 	

($308)	
 	$2,013 	
 	$1,706 	

EXPENDITURES:

$14,000	
$1,071	
$20,000	
$10,000	
$12,000	
$3,320	
$10,000	
$1,000	
$2,000	
$3,000	
$2,000	
$13,200	
$1,200	
$600	
$4,000	
$2,000	
$1,000	
$127,558	
$0	
$10,929	
$7,653	
$22,861	
 	$1,500 	
 	$270,892 	

Supervisor Fees	
FICA Expense	
Engineering/Software Services	
Attorney	
Collection Fees/Payment Discount	
Annual Audit	
Management Fees	
Computer Time	
Travel Expenses	
Postage & Express Mail	
Printing	
Insurance	
Advertising Legal & Other	
Bank Charges	
Contingencies	
Office Supplies	
Dues, Licenses & Subscriptions	
Salaries	
Consulting Fees	
FICA Taxes	
Pension Expense	
Health Insurance Benefits	
Workers Comp Insurance	

Administrative 001.310.51300.11000
001.310.51300.21000
001.310.51300.31100
001.310.51300.31500
001.310.51300.32000
001.310.51300.32200
001.310.51300.34000
001.310.51300.35100
001.310.51300.40000
001.310.51300.42000
001.310.51300.42500
001.310.51300.45000
001.310.51300.48000
001.310.51300.49000
001.310.51300.49100
001.310.51300.51000
001.310.51300.54000
001.320.53800.12000
001.320.53800.12100
001.320.53800.21000
001.320.53800.22000
001.320.53800.23000
001.320.53800.24000
TOTAL ADMINISTRATIVE

General System Maintenance	
001.320.53800.43000	Electric (7 Aerators)	
001.320.53800.46500	Lake Maintenance	
001.320.53800.46200	Landscaping	
001.320.53800.52100	Grass Carp	
001.320.53800.46700	Storm Drain System Maintenance	
001.320.53800.46000	Building Maintenance	
001.320.53800.46300	Tree & Shrub Removal	
001.320.53800.49200	R&M-Floating Fountains	
001.320.53800.49300	R&R-Equipment	
001.320.53800.64000	Capital Improvements	
001.320.53800.64002	Consultant Fees	
TOTAL GENERAL SYSTEM MAINTENANCE	

$15,000	
$26,000	
$24,000	
$3,000	
$40,000	
$15,000	
$10,000	
$10,000	
$5,000	
$100,000	
 	$0 	
 	$248,000 	

TOTAL EXPENDITURES	 	$518,892 

$11,667	
$893	
$16,667	
$8,333	
$9,612	
$3,320	
$8,333	
$833	
$1,667	
$2,500	
$1,667	
$13,200	
$1,000	
$500	
$3,333	
$1,667	
$175	
$103,028	
$0	
$7,987	
$6,378	
$19,051	
 	$1,500 	
 	$223,309 	

$9,400	$2,267	
$719	$173	
$1,200	$15,467	
$17,381	($9,048)	
$9,612	$0	
$3,320	$0	
$8,333	$0	
$833	$0	
$0	$1,667	
$2,958	($458)	
$1,694	($27)	
$11,063	$2,137	
$521	$479	
$462	$38	
$1,806	$1,527	
$327	$1,340	
$175	$0	
$105,830	($2,802)	
$1,800	($1,800)	
$8,844	($857)	
$7,050	($672)	
$17,382	$1,669	
 	$1,593  	 		($93)	
 	$212,304  	 		$11,005 	

$12,500	$9,951
$21,667	$26,851
$20,000	$37,411
$2,500	$0
$33,333	$43,069
$12,500	$18,045
$8,333	$9,991
$8,333	$2,487
$4,167	$100
$83,333	$9,750
 	$0	 	$314,300 
 	$206,667	 	$471,956 

 	$429,976  	 		$684,260 	

$2,549	
($5,185)	
($17,411)	
$2,500	
($9,735)	
($5,545)	
($1,657)	
$5,846	
$4,067	
$73,583	
 	($314,300)	
 	($265,289)	

 	($254,284)

Excess (deficiency) of revenues	
over (under) expenditures	

 	($319,892)	 	($231,309)	 	($483,888)	 	($252,579)

Other Financing Sources/(Uses)	
001.300.38100.10000	Interfund Transfer	
TOTAL OTHER FINANCING SOURCES/(USES)	

 	$273,247 	
 	$273,247 	

 	$273,247  	 		$587,547 	
 	$273,247  	 		$587,547 	

 	$314,300 	
 	$314,300 	

Net change in fund balance

FUND BALANCE - BEGINNING

$41,938

$61,721

($46,645)	

$46,645	

$103,659	

$49,671	

FUND BALANCE - ENDING	 	$0	 	$153,331 

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT	
STATEMENT OF NET POSITION - PROPRIETARY FUNDS	

ASSETS:	
Current Assets:	
Cash and Cash Equivalents:	
Cash - Operating Account	
Cash - On Hand	
Petty Cash	
Investments:	
State Board - Surplus Funds	
State Board - Community Projects	
Receivables	
Utility Billing	
Unbilled Accounts Receivable	
Due from Other Sources	
Due from Other Funds	

$172,348	
---	
---	

$43,871	
$2,342	
$2,800	

$40,501	
---	
---	

$52,721	
$2,800	
$1,834	

$225,214	
---	
---	

$147,934	
$2,800	
$1,737	

$373,149	
$2,800	
$1,737	

9/30/2018	
 	Major Funds		
Water, Sewer and	Intracoastal	
Effluent Reuse	Waterway Bridge	
Enterprise Fund	    Enterprise Fund		

6/30/2019	
 	Major Funds		
Water, Sewer and	Intracoastal	
Effluent Reuse	Waterway Bridge	
Enterprise Fund	Enterprise Fund	

7/31/2019	
 	Major Funds		
Water, Sewer and	Intracoastal	
Effluent Reuse	Waterway Bridge	
Enterprise Fund	    Enterprise Fund		

 	Total	

$90,130	
$1,000	

$65,563	
---	

$0	
$1,000	

$20,599	
---	

$0	
$1,000	

$0	
---	

$0	
$1,000	

$9,792,006	
---	

$10,699,839	
$1,351,550	

$5,948,147	
---	

$10,985,571	
$1,377,718	

$4,965,507	
---	

$11,056,836	
$1,380,667	

$16,022,343	
$1,380,667	

$283,448	
$159,144	
---	
$820	

---	
---	
---	
$214,480	

$315,376	
---	
$2,189	
---	

---	
---	
---	
$441,148	

$286,244	
---	
$3,653	
---	

---	
---	
---	
$85,529	

$286,244	
$0	
$3,653	
$85,529	

Noncurrent Assets:	
Prepaids	
Deposits	
Capital Assets:	
Land	
Plant-Expansion (Net)	
Maintenance Building (Net)	
Equipment (Net)	
Roadways (Net)	
Bridge Facility (Net)	
Improvements Other than Buildings (Net)	
Meters in the Field/Inventory (Net)	
Construction in Progress	
TOTAL ASSETS	

$875,488	
$5,245,459	
$49,145	
$269,202	
---	
---	
$15,805,455	
$1	
 	$2,581,846 	
 	$35,325,491 	

$85,000	$	
---	$5,	
---	
$21,619	$	
$1,585,005	
$5,166,412	
---	$16,	
---	
 	$0 	$	
 	$19,238,481 	$29,	

$1,347	
$3,350	
$825,173	
 	$453,388 	
 	$1,805,541 	

$31,684,631	
$1,338,584	
 	$15,012,997 	
 	$48,036,212 	

$6,858,036	
$1,338,584	
 	$10,882,994 	
 	$19,079,614 	

$24,826,594	
---	
 	$4,130,003 	
 	$28,956,598 	

875,488
574,076
$52,421 192,684
---
--- 604,494
$1 325,064 

$629,263	
---	
$376,154	

Noncurrent Liabilities:	
Utility Deposits	
Customer Refunds Due	
Prepaid Connection Fees	
Deferred Toll Revenue (2)	
TOTAL LIABILITIES	
NET POSITION	
Net Invested in Capital Assets	
Restricted for Community Projects (1)	
Unrestricted	
TOTAL NET POSITION	

$1,347	---	
$3,350	---	
$828,673	---	
 	---	 		$573,320 	
 	$1,617,694  	 		$622,785 	

$1,347	---	
$3,350	---	
$825,173	---	
 	---	 		$417,793 	
 	$1,835,286  	 		$760,303 	

931,441 

LIABILITIES:	
Current Liabilities:	
Accounts Payable	
Retainage Payable	
Due to Other Funds	

$409,536	
$189,203	
$185,584	

$49,466	
---	
---	

$6,858,037	
$1,351,550	
 	$10,406,109 	
 	$18,615,696 	

$24,826,592	
---	
 	$8,881,205 	
 	$33,707,797 	

$23,624,227	
---	
 	$4,471,928 	
 	$28,096,155 	

(1) Bridge Interlocal Agreement with County.	
(2) Adjustment was made after conversion of new Toll System from bonus dollars.	

Page 3

875,488

$85,000	$	
---	$5,	
---	
$29,012	$	
$1,657,051	
$4,982,970	
---	$15,	
---	
 	$412,401 	$2,	
 	$20,048,826 	$30,	

$85,000	$960,488	
---	$5,245,459	
---	$49,145	
$21,619	$290,821	
$1,585,005	$1,585,005	
$5,166,412	$5,166,412	
---	$15,805,455	
---	$1	
 	$0 	 	$2,581,846 	
 	$19,533,538 	 	$49,841,753 	

245,459
$49,145 269,202
---
--- 805,455
$1 581,846 
308,215 

$18,812	
$9,398	
$314,300	

$257,201	
$189,203	
$75,343	

$536	
---	
---	

$257,737	
$189,203	
$75,343	

$1,347	---	
$3,350	---	
$825,173	---	
 	---	 		$453,388 	
 	$1,351,617  	 		$453,924 	

$7,166,434	
$1,338,584	
 	$10,783,505 	
 	$19,288,523 	

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position

WATER/SEWER	
  FUND BUDGET 	

PRORATED BUDGET		ACTUAL	
    THRU 07/31/19 		 THRU 07/31/19	

For the Period Ended July 31, 2019

 EXPENDITURE CODE	 DESCRIPTION	

OPERATNG REVENUES:		
041.300.34300.30000	Water Revenue	
041.300.34300.50000	Sewer Revenue	
041.300.34300.76000	Irrigation/Effluent	
041.300.34300.10000	Meter Fees	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	
041.300.36900.10000	CPC Effluent Agreement	
041.300.34900.10200	Backflow Preventor/Misc.	
041.300.33700.30000	Grant Income	
041.300.36900.10000	Misc. Income / Penalty	
TOTAL OPERATING REVENUES	

 	
$946,858	
$901,995	
$1,136,268	
$20,000	
$27,000	
$40	
$100	
$0	
 	$10,000 	
 	$3,042,261 	

OPERATING EXPENSES

 	VARIANCE	

$829,610	$40,562	
$709,631	($42,031)	
$1,012,104	$65,214	
$19,516	$2,850	
$9,000	($13,500)	
$0	($33)	
$525	$442	
$0	$0	
 	$9,394  	 		$1,061 	
 	$2,589,781  	 		$54,564 	

$789,048	
$751,662	
$946,890	
$16,667	
$22,500	
$33	
$83	
$0	
 	$8,333 	
 	$2,535,217 	

$41,667	
$29,167	
$7,470	
$15,833	
$12,500	
$5,000	
$14,583	
$2,083	
$8,333	
$10,000	
$12,500	
$5,833	
$12,500	
$0	
$0	
$10,000	
$625,848	
$0	
$53,623	
$38,743	
$151,798	
$15,000	
$4,167	
$0	
$25,000	
$6,000	
$3,333	
$85,800	
$6,667	
$3,333	
$2,500	
$6,667	
$7,083	
 	$6,667 	
 	$1,229,698 	

$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	
$0	
$0	
$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	
$3,000	
$8,000	
$8,500	
 	$8,000 	
 	$1,479,868 	

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	
Utility Rate Analysis	
Utility Rate Consulting Services	
Land Leases & Easement Fees	
Salaries	
Consulting Fees	
FICA Taxes	
Pension Plan	
Insurance Benefits (Medical)	
Workers Compensation Insurance	
Unemployment Benefits	
Bad Debt Expense	
Telephone	
Payment Processing Service	
Equipment Rentals & Leases	
Insurance	
Repair and Maintenance for Vehicles	
Supplies/Equipment General	
Tools	
Uniforms/Supplies/Services	
Fuel for Vehicles	
Training & Travel Expenses	

$54,703	($13,036)	
$8,912	$20,254	
$7,470	$0	
$15,833	$0	
$11,361	$1,139	
$3,856	$1,144	
$11,993	$2,591	
$0	$2,083	
$2,748	$5,585	
$4,345	$5,655	
$9,771	$2,729	
$10,053	($4,220)	
$10,600	$1,900	
$0	$0	
$0	$0	
$0	$10,000	
$640,446	($14,598)	
$2,400	($2,400)	
$54,207	($585)	
$42,602	($3,859)	
$136,174	$15,625	
$15,930	($930)	
$0	$4,167	
$2,814	($2,814)	
$30,867	($5,867)	
$7,560	($1,560)	
$5,306	($1,973)	
$72,189	$13,611	
$9,311	($2,644)	
$5,527	($2,194)	
$12,430	($9,930)	
$1,619	$5,048	
$7,165	($82)	
 	$5,221  	 		$1,446 	
 	$1,203,412  	 		$26,286 	

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
041.310.51300.54300
041.310.51300.54301
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
041.310.53600.52010
041.310.53600.52055
041.310.53600.52100
041.310.53600.54100
TOTAL ADMINISTRATIVE

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 July 31, 2019

WATER/SEWER	
  FUND BUDGET 	

PRORATED BUDGET		ACTUAL	
    THRU 07/31/19 		 THRU 07/31/19	

 EXPENDITURE CODE	 DESCRIPTION		 	VARIANCE	

$16,667	
$95,833	
$16,667	
$833	
$58,333	
$20,833	
$16,667	
$141,667	
 	$50,000 	
 	$417,500 	

$20,000	
$115,000	
$20,000	
$1,000	
$70,000	
$25,000	
$20,000	
$170,000	
 	$60,000 	
 	$501,000 	

$11,333	
$88,958	
$67	
$0	
$104,225	
$21,749	
$15,645	
$131,729	
 	$47,486 	
 	$421,191 	

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

$5,334	
$6,875	
$16,600	
$833	
($45,892)	
($916)	
$1,022	
$9,938	
 	$2,514 	
 	($3,691)	

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
TOTAL WATER SYSTEM

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	
TOTAL SEWER SYSTEM	

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

$15,000	
$15,000	
$50,000	
$3,000	
$50,000	
$20,000	
$45,000	
$15,000	
 	$35,000 	
 	$248,000 	

$12,500	
$12,500	
$41,667	
$2,500	
$41,667	
$16,667	
$37,500	
$12,500	
 	$29,167 	
 	$206,667 	

$9,534	
$65,562	
$38,620	
$0	
$48,118	
$2,957	
$15,738	
$4,621	
 	$22,792 	
 	$207,942 	

$2,966	
($53,062)	
$3,047	
$2,500	
($6,451)	
$13,710	
$21,762	
$7,879	
 	$6,374 	
 	($1,276)	

Irrigation System		
041.340.53600.34800	Water Quality Testing	
041.340.53600.43000	Electric	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	
041.340.53600.44000	Equipment Rentals & Leases	
041.340.53600.46000	Plant Maintenance Repair and Equipment	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	
041.340.53600.61000	Meters New & Replacement	
TOTAL IRRIGATION SYSTEM	

$5,000	
$45,000	
$155,000	
$18,000	
$40,000	
$20,000	
 	$142,000 	
 	$425,000 	

$4,167	
$37,500	
$129,167	
$15,000	
$33,333	
$16,667	
 	$118,333 	
 	$354,167 	

$0	
$40,299	
$131,304	
$21,861	
$91,768	
$25,964	
 	$169,077 	
 	$480,273 	

$4,167	
($2,799)	
($2,138)	
($6,861)	
($58,435)	
($9,298)	
 	($50,743)	
 	($126,106)	

Contribution to Reserves		
041.310.51300.63100	Renewal and Replacement	
041.310.51300.72000	Contribution to Capital Facilities Reserves	
TOTAL CONTRIBUTIONS TO RESERVES	

$225,000	
 	$0 	
 	$225,000 	

$187,500	
 	$0 	
 	$187,500 	

$219,441	
 	$0 	
 	$219,441 	

($31,941)	
 	$0 	
 	($31,941)	

TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS)

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	
041.300.33700.30000	Grant Income	
041.300.22300.10000	Connection Fees - W/S	
041.300.36100.10000	Interest Income	
041.310.51300.64000	Capital Improvements	
041.300.58100.10000	Contribution to General Fund	
TOTAL NON OPERATING REVENUE (EXPENSES)	

 	
$3,581,854	
$0	
($21,000)	
$90,000	
($3,686,000)	
 	($128,247)	
 	($163,393)	

 	
$2,984,878	
$0	
($17,500)	
$75,000	
($4,841,828)	
 	($128,247)	
 	($1,927,697)	

 	
$0	
$0	
$0	
$161,356	
($4,841,828)	
 	($128,247)	
 	($4,808,720)	

 	
($2,984,878)	
$0	
$17,500	
$86,355	
$0	
 	$0 	
 	($2,881,023)	

CHANGE IN NET POSITION	$0		($1,788,011)		($4,751,199)		($2,963,188)	

TOTAL NET POSITION - BEGINNING	
 	$0 				
 	$27,850,291 			
NOTAL NET POSITION - ENDING	 	$0 				 	$23,099,092 			

 	$2,878,868 	
 	$163,393 	

 	$2,395,531 	
 	$139,686 	

 	$2,532,260 	
 	$57,521 	

 	($136,729)	
 	($82,165)	

(1) 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.
Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position

BRIDGE	
 FUND BUDGET	

PRORATED BUDGET		ACTUAL	
    THRU 07/31/19 		 THRU 07/31/19	

$1,413,125	$1,468,936	
 	$10,000 	 	$126,913 	
 	$1,423,125 	 	$1,595,849 	

For the Period Ended July 31, 2019

 EXPENSE CODE		 DESCRIPTION	

OPERATING REVENUES:		
042.300.34900.10000	Toll Collections/Book Sales	
042.300.36900.10000	Miscellaneous Income	
TOTAL OPERATING REVENUES	

 	
$1,695,750	
 	$12,000 	
 	$1,707,750 	

OPERATING EXPENSES

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

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
TOTAL ADMINISTRATIVE

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	
042.320.54900.46000	
042.320.54900.46002	
042.320.54900.46100	
042.320.54900.51000	
042.320.54900.52000	
TOTAL TOLL FACILITY	

 
Salaries	
Consulting Fees	
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	
Repairs & Maintenance	
Repairs & Maintenance-Parkway	
DOT mandated Bridge Inspection (Required in 2019	
Office Supplies	
Operating Supplies	 		

 
$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	
$85,000	
$150,000	
$22,000	
$3,000	
$22,000 	
 	$992,020 	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	
042.310.51300.60002	Parkway Capital Expenditures	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	

TOTAL OPERATING EXPENSES

     VARIANCE	

$55,811	
 	$116,913 	
 	$172,724 	

$0	
$4,898	
$5,810	
$14,167	
$3,534	
$1,226	
 	$29,635 	

 	
$4,167	
$3,435	
$0	
($0)	
($200)	
$2,940	
 	$10,341 	

$326,611	
$1,800	
$2,322	
$26,092	
$13,951	
$46,937	
$9,027	
$18,039	
$25,214	
$14,647	
$0	
$3,983	
$2,901	
$13,820	
$56,223	
$76,444	
$115,984	
$0	
$2,235	
 	$12,060 	
 	$768,290 	

 	
($15,982)	
($1,800)	
$7,361	
$385	
($492)	
$41,297	
($527)	
($1,373)	
($8,547)	
$2,019	
$833	
$184	
$15	
($1,320)	
$9,777	
($5,610)	
$9,016	
$18,333	
$265	
 	$6,274 	
 	$60,108 	

$5,000	
$10,000	
$5,810	
$17,000	
$4,000	
$5,000	
 	$46,810 	

$4,167	
$8,333	
$5,810	
$14,167	
$3,333	
$4,167	
 	$39,977 	

$310,629	
$0	
$9,683	
$26,477	
$13,459	
$88,234	
$8,500	
$16,667	
$16,667	
$16,667	
$833	
$4,167	
$2,917	
$12,500	
$66,000	
$70,833	
$125,000	
$18,333	
$2,500	
 	$18,333 	
 	$828,398 	

$436,920	
 	$25,000 	
 	$461,920 	
 	$1,500,750 	

$364,100	
 	$20,833 	
 	$384,933 	
 	$1,253,308 	

$0	
 	$0 	
 	$0 	
 	$797,925 	

$364,100	
 	$20,833 	
 	$384,933 	
 	$455,383 	

NON OPERATING REVENUE (EXPENSES)	
042.300.36100.11000	Interest Income	
042.320.54900.64000	Capital Improvements	
042.300.38100.10000	Transfer to General F	
TOTAL NON OPERATING REVENUE (EXPENSES)	

OPERATING INCOME (LOSS)	 	$207,000	 	$169,817	 	$797,924	 	$628,107 

$120,000	
($182,000)	
 	($145,000)	
 	($207,000)	

$100,000	
($151,667)	
 	($145,000)	
 	($196,667)	

$261,424	
($136,130)	
 	($459,300)	
 	($334,005)	

$161,424	
$15,537	
 	($314,300)	
 	($137,339)	

und

CHANGE IN NET POSITION		$0	 	($26,850)			$463,918	 	$490,768 TOTAL NET POSITION - BEGINNING	 	$0			 	$17,938,195 
NOTAL NET POSITION - ENDING	 	$0 	 	$18,402,113 	

Page 6

H.

DUNES	
COMMUNITY DEVELOPMENT DISTRICT	
COMMUNITY PROJECTS FUND	

1. Recap of Community Projects Fund Activity Through July 31, 2019	
Opening Balance in Community Projects Account	

$0.00

Interest Earned	
Community Project Fund Receipts	

$80,546.01	
$1,800,000.00	

Source of Funds:

Use of Funds:

Sidewalk Project	
Median Landscape Improvements	
Ocean Rescue Equipment & Storage Project	
HDP Safety, Street Lighting, Traffic Signs	
Professional Fees	

($112,684.56)	
($43,658.00)	
($100,432.17)	
($243,104.64)	
$0.00	

Disbursements:

Adjusted Balance in Construction Account at July 31, 2019	 	$1,380,666.64 

2. Funds Available For Construction at July 31, 2019	
Book Balance of Construction Fund at July 31, 2019	

A.	S.E. Cline Construction, Inc. - Sidewalk Project	
	Contract Amount	$98,008.36	
	Paid to Date	 	($98,008.36)	
	Balance on Contract	$0.00	

$1,380,666.64

$0.00

Construction Funds available at July 31, 2019	 	$1,380,666.64 

3. Investments - SBA

July 31, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	2.52%		$1,380,666.64	$1,380,666.64	

$0.00	
 	$0.00 	
 	$1,380,666.64 	

ADJ: Deposits in Transit ADJ: Outstanding Requisitions
Balance at 7/31/19

I.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
Special Assessment Receipts	
Fiscal Year Ending September 30, 2019	

Date	Gross Assessments	Discounts/	Commissions	Net Amount Received		Received		Penalties		Paid		Received

11/28/2018	$	44,321.56	$	1,772.86	$	850.97	$	41,697.73
11/30/2018	$	87,145.77	$	3,485.83	$	1,673.20	$	81,986.74
12/27/2018	$	12,695.69	$	380.87	$	246.30	$	12,068.52
12/31/2018	$	5,261.73	$	157.85	$	102.08	$	5,001.80
1/31/2019	$	7,609.35	$	152.19	$	149.14	$	7,308.02
2/28/2019	$	2,121.91	$	21.22	$	42.01	$	2,058.68
3/31/2019	$	24,236.92	$	8.11	$	484.58	$	23,744.23
4/25/2019	$	6,279.50	$	-	$	125.59	$	6,153.91
4/30/2019	$	3,327.49	$	-	$	66.55	$	3,260.94
5/31/2019	$	1,525.37	$	(45.69)	$	31.42	$	1,539.64
6/21/2019	$	2,166.87	$	(97.64)	$	45.29	$	2,219.22	$197,000.00	$197,000.00	
	General Fund	Total	
	100%	100%

$	41,697.73	$	41,697.73
$	81,986.74	$	81,986.74
$	12,068.52	$	12,068.52
$	5,001.80	$	5,001.80
$	7,308.02	$	7,308.02
$	2,058.68	$	2,058.68
$	23,744.23	$	23,744.23
$	6,153.91	$	6,153.91
$	3,260.94	$	3,260.94
$	1,539.64	$	1,539.64
$	2,219.22	$	2,219.22	
$	196,692.16	$	5,835.60	$	3,817.13	$	187,039.43	$	187,039.43	$	187,039.43	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

	

Percent Collected	99.84%

J.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

July 31, 2019

Fund	Check Numbers	Amount	

General Fund	6104-6118	$334,069.81	

Water and Sewer	15357-15439	$737,081.80	

Bridge Fund	6997-7028	$60,603.51	

Total	$1,131,755.12

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	1
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/10/19 00194	6/20/19 325603	201906 320-53800-46000	*	515.00
PREVENTIVE MAINTENANCE AC
ALL AMERICAN AIR CONDITIONING	515.00 006104

7/10/19 00020	6/27/19	
	6/27/19	
	6/27/19	
	6/27/19	
	6/27/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 07558-84 201906 320-53800-43000	*	10.81
JUN 19 - ELECTRIC SERVICE
22797-00 201906 320-53800-43000	*	126.00
JUN 19 - ELECTRIC SERVICE
39447-00 201906 320-53800-43000	*	151.88
JUN 19 - ELECTRIC SERVICE
41566-03 201906 320-53800-43000	*	161.85
JUN 19 - ELECTRIC SERVICE
65021-74 201906 320-53800-43000	*	448.22
JUN 19 - ELECTRIC SERVICE
FLORIDA POWER & LIGHT CO.	898.76 006105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00107	6/28/19 59075	201906 320-53800-46500	*	5,394.00
AQUATIC WEED CONTROL
FUTURE HORIZONS, INC.	5,394.00 006106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00184	6/29/19 06292019 201906 320-53800-46000	*	425.00
PEST CONTROL SVC 06/29/19
PROQUEST PEST CONTROL & ANIMAL REMV	425.00 006107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00139	7/02/19 64	201907 320-53800-46200	*	1,800.00
JUL 19 - LAWN MAINTENANCE
ALL AMERICAN MAINTENANCE OF FLAGLER	1,800.00 006108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00253	7/06/19 101702	201907 320-53800-46000	*	125.00
CARPET CLEANER
FLAGLER CARPET CARE	125.00 006109
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00128	6/28/19 11454146 201906 320-53800-46000	*	99.85
REPLACE 3" POLYURETHANE
GLOBAL EQUIPMENT COMPANY	99.85 006110

7/12/19 00109	7/01/19	
	7/01/19	
	7/01/19	
	7/01/19	
	7/01/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 505	201907 310-51300-34000	*	833.33
JUL 19 - MGMT FEES
505	201907 310-51300-35100	*	83.33
JUL 19 - INFO TECHNOLOGY
505	201907 310-51300-51000	*	25.00
JUL 19 - OFFICE SUPPLIES
505	201907 310-51300-42000	*	45.50
JUL 19 - POSTAGE
505	201907 310-51300-42500	*	169.50
JUL 19 - COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,156.66 006111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	2
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/12/19 00141	7/01/19 8487453- 201907 320-53800-46000	*	486.13
JUL 19 - REFUSE SERVICE
7/01/19 8487872- 201907 320-53800-46000	*	150.41
JUL 19 - REFUSAL SERVICE
WASTE MANAGEMENT INC. OF FLORIDA	636.54 006112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00139	7/09/19 70	201907 320-53800-46200	*	2,775.00
DOSING POUMP/TREAT TANK
ALL AMERICAN MAINTENANCE OF FLAGLER	2,775.00 006113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00275	7/11/19 153411	201906 320-53800-64001	*	1,950.00
SERVICE THRU 6/29/2019
MCKIM & CREED INC.	1,950.00 006114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00139	7/19/19 77	201907 320-53800-46200	*	680.00
SERVICES
ALL AMERICAN MAINTENANCE OF FLAGLER	680.00 006115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00214	7/22/19 2633	201907 320-53800-46000	*	240.33
JANITORIAL SERVICES
7/22/19 2633	201907 320-53600-46000	*	116.83
JANITORIAL SERVICES
7/22/19 2633	201907 330-53600-46000	*	116.84
JANITORIAL SERVICES
7/22/19 2633	201907 300-13100-10100	*	233.67
JANITORIAL SERVICES
7/22/19 2633	201907 300-20700-10100	*	233.67- JANITORIAL SERVICES
ALL SEASON HOME SOLUTION LLC	474.00 006116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00278	7/24/19 BRMB2019 201905 320-53800-64002	*	314,300.00
BOARD APPROVED PURCHASE
BRICK ROAD MITGATION HOLDINGS LLC	314,300.00 006117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00129	7/16/19 4414	201905 310-51300-31500	*	2,840.00
SERVICES
CHIUMENTO DWYER HERTEL GRANT P.L	2,840.00 006118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	334,069.81
TOTAL FOR REGISTER	334,069.81

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	1
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/08/19 00612	6/26/19 94749177 201906 310-53600-46100	*	52.48
VEHICLE PARTS/SUPPLIES
6/26/19 94749177 201906 310-53600-46100	*	26.40- CREDIT MEMO
6/27/19 94749178 201906 310-53600-46100	*	51.49
VEHICLE PARTS/SUPPLIES
ADVANCE AUTO PARTS	77.57 015357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00613	6/30/19 496229	201906 330-53600-34800	*	191.25
WATER TESTING
6/30/19 496230	201906 320-53600-34800	*	293.25
WATER TESTING
6/30/19 496231	201906 320-53600-34800	*	75.00
DRINKING WATER
6/30/19 496232	201906 330-53600-34800	*	797.50
WATER TESTING
ADVANCED ENVIRONMENTAL LABORATORIES	1,357.00 015358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00535	7/02/19 60	201907 320-53600-46000	*	860.00
IRRIGATION REPAIRS
ALL AMERICAN MAINTENANCE OF FLAGLER	860.00 015359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00226	6/19/19 87700	201906 310-51300-41000	*	60.00
TECHNICIAN SVC 6/17/19
ATLANTIC COMMUNICATIONS TEAM	60.00 015360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 01164	6/24/19 07689470 201907 310-53600-41000	*	66.64
SERVICES THRU 7/22/19
BRIGHT HOUSE NETWORKS	66.64 015361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00423	7/02/19 9188	201907 330-53600-46000	*	514.95
EVAL.ISSUE W PLANT LIFT
CENTRAL FLORIDA CONTROLS, INC.	514.95 015362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00542	4/01/19 113621	201903 310-51300-64012	*	1,282.77
ENGINEER SV THRU 3/17/19
CPH ENGINEERS, INC.	1,282.77 015363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00112	6/26/19 429555	201907 310-53600-52000	*	19.76
SERVICE THRU 7/29/19
CULLIGAN WATER PRODUCTS	19.76 015364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 01341	7/03/19 07032019 201907 300-34300-30000	*	161.83
REFUND CREDIT BAL ON ACCT
JULIE DESROSIERS	161.83 015365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	2
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/08/19 00115	6/30/19 138480	201906 310-53600-44000	*	171.95
COPIER LEASE
6/30/19 138481	201906 310-53600-44000	*	33.00
COPIER LEASE
6/30/19 138482	201906 310-53600-44000	*	31.50
COPIER LEASE
DOCUMENT TECHNOLOGIES	236.45 015366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00770	6/28/19 35367	201904 330-53600-46000	*	480.00
ORDER/INSTALL TRANSFORMER
ECONOMY ELECTRIC COMPANY	480.00 015367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 01032	7/18/19 71876000 201907 310-53600-52100	*	462.73
FUEL
EXXON MOBIL	462.73 015368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 99999	7/08/19 VOID	201907 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 015369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00013	6/24/19 05416-04 201906 330-53600-43000	*	41.15
JUN 19 - ELECTRIC SERVICE
6/24/19 24219-90 201906 330-53600-43000	*	11.76
JUN 19 - ELECTRIC SERVICE
6/24/19 34722-91 201906 330-53600-43000	*	22.81
JUN 19 - ELECTRIC SERVICE
6/24/19 67654-90 201906 330-53600-43000	*	26.59
JUN 19 - ELECTRIC SERVICE
6/24/19 81997-49 201906 330-53600-43000	*	12.23
JUN 19 - ELECTRIC SERVICE
6/27/19 00722-13 201906 340-53600-43000	*	10.81
JUN 19 - ELECTRIC SERVICE
6/27/19 01482-41 201906 330-53600-43000	*	19.39
JUN 19 - ELECTRIC SERVICE
6/27/19 09845-31 201906 330-53600-43000	*	14.60
JUN 19 - ELECTRIC SERVICE
6/27/19 13876-38 201906 320-53600-43000	*	8,884.56
JUN 19 - ELECTRIC SERVICE
6/27/19 25155-09 201906 330-53600-43000	*	45.03
JUN 19 - ELECTRIC SERVICE
6/27/19 25185-01 201906 330-53600-43000	*	54.94
JUN 19 - ELECTRIC SERVICE
6/27/19 39077-94 201906 330-53600-43000	*	31.31
JUN 19 - ELECTRIC SERVICE
6/27/19 40803-54 201906 330-53600-43000	*	3,828.06
JUN 19 - ELECTRIC SERVICE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	3
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	6/27/19	
	6/27/19	
	6/27/19	
	6/27/19	
	6/27/19	
	6/27/19	
	6/27/19	
	6/27/19	
	6/27/19	
	6/27/19	
	6/27/19	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
50368-83 201906 330-53600-43000	*	46.62
JUN 19 - ELECTRIC SERVICE
53817-64 201906 330-53600-43000	*	10.44
JUN 19 - ELECTRIC SERVICE
72291-00 201906 330-53600-43000	*	31.50
JUN 19 - ELECTRIC SERVICE
77181-10 201906 330-53600-43000	*	12.79
JUN 19 - ELECTRIC SERVICE
77899-54 201906 330-53600-43000	*	13.83
JUN 19 - ELECTRIC SERVICE
81622-80 201906 330-53600-43000	*	14.12
JUN 19 - ELECTRIC SERVICE
85764-06 201906 330-53600-43000	*	45.29
JUN 19 - ELECTRIC SERVICE
91573-06 201906 330-53600-43000	*	250.74
JUN 19 - ELECTRIC SERVICE
95264-06 201906 330-53600-43000	*	12.23
JUN 19 - ELECTRIC SERVICE
95324-09 201906 330-53600-43000	*	17.33
JUN 19 - ELECTRIC SERVICE
98523-35 201906 340-53600-43000	*	4,192.52
JUN 19 - ELECTRIC SERVICE
FLORIDA POWER & LIGHT CO.	17,650.65 015370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 01339	7/03/19 07032019 201907 300-34300-30000	*	3.83
REFUND CREDIT BAL ON ACCT
RON GUZZO	3.83 015371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00028	5/24/19 31843	201905 310-53600-52000	*	33.54
SUPPLIES
5/28/19 31857	201905 320-53600-52000	*	92.47
SUPPLIES
6/11/19 31884	201906 310-53600-52000	*	56.88
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	182.89 015372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00515	6/20/19 4522647	201906 320-53600-52200	*	1,556.32
POOL CHEMICALS
HAWKINS,INC.	1,556.32 015373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 01104	7/03/19 07032019 201907 310-53600-12000	*	500.00
CLASS A CDL LICENSE PERMI
7/03/19 07032019 201907 310-51300-54000	*	83.75
CLASS A CDL LICENSE PERMI
JUSTIN MENDONSA	583.75 015374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	4
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/08/19 01138	6/25/19 59952224 201906 320-53600-52000	*	375.13
POOL CHEMICALS
NUCO2	375.13 015375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00688	6/27/19 311942	201906 320-53600-52200	*	886.69
HYPOCHLORITE SOLUTION
6/27/19 311942	201906 330-53600-52200	*	443.35
HYPOCHLORITE SOLUTION
ODYSSEY MANUFACTURING COMPANY	1,330.04 015376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00229	6/07/19 19-1152	201907 310-51300-51000	*	140.00
ALUMINUM SIGNS
PALM COAST SIGNS AND GRAPHICS INC	140.00 015377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 01340	7/03/19 07032019 201907 300-34300-30000	*	78.38
REFUND CREDIT BAL ON ACCT
MARGARET RYAN	78.38 015378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00163	6/28/19 49335881 201906 310-53600-41000	*	83.98
SERVICE THRU 5/25-6/24/19
SPRINT	83.98 015379

7/08/19 01205	5/29/19	
	5/30/19	
	5/30/19	
	5/30/19	
	6/05/19	
	6/14/19	
	6/20/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 72194815 201905 310-51300-51000	*	71.23
OFFICE SUPPLIES
72195050 201905 320-54900-52000	*	73.98
OFFICE SUPPLIES
72195050 201905 300-20700-10000	*	73.98
OFFICE SUPPLIES
72195050 201905 300-13100-10000	*	73.98- OFFICE SUPPLIES
72198971 201906 310-51300-51000	*	52.54
OFFICE SUPPLIES
72204285 201906 310-51300-51000	*	50.88
OFFICE SUPPLIES
72204285 201906 310-51300-51000	*	10.19
OFFICE SUPPLIES
STAPLES BUSINESS CREDIT	258.82 015380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00020	6/24/19 68147	201906 340-53600-61000	*	28,000.00
METER SUPPLIES/EQUIPMENT
6/26/19 68201	201906 340-53600-61000	*	53,303.30
METER SUPPLIES/EQUIPTMENT
6/28/19 68252	201906 320-53600-46050	*	3,024.90
METER SUPPLIES/EQUIPMENT
6/28/19 68252	201906 340-53600-46050	*	2,274.45
METER SUPPLIES/EQUIPMENT
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	5
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
6/28/19 68252	201906 330-53600-46050	*	1,078.63
METER SUPPLIES/EQUIPMENT
SUNSTATE METER AND SUPPLY, INC.	87,681.28 015381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 01337	7/03/19 07032019 201907 300-34300-30000	*	120.56
REFUND CREDIT BAL ON ACCT
PAUL & LOUISE USSERY	120.56 015382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 01338	7/03/19 07032019 201907 300-34300-30000	*	156.03
REFUND CREDIT BAL ON ACCT
MICHAEL WILCON, DONALD DUPONT,	156.03 015383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/08/19 00408	6/14/19 3556A729 201906 330-53600-46075	*	3,350.70
SUPPLIES
XYLEM,INC.	3,350.70 015384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00453	7/10/19 07102019 201907 310-53600-12000	*	500.00
CLASS A DRIVER LICENSE
7/10/19 07102019 201907 310-51300-54000	*	81.25
LICENSE FEE- JOB REQUIRE.
CORY BRILL	581.25 015385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00013	7/01/19 75668-89 201906 330-53600-43000	*	44.69
JUN 19 - ELECTRIC SERVICE
FLORIDA POWER & LIGHT CO.	44.69 015386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00382	7/01/19 506	201907 310-51300-34000	*	1,583.33
JUL 19 - MGMT FEES
GOVERNMENTAL MANAGEMENT SERVICES	1,583.33 015387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00515	6/27/19 4527955	201906 320-53600-52200	*	2,733.50
POOL CHEMICALS
HAWKINS,INC.	2,733.50 015388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 01138	6/27/19 59988880 201906 320-53600-52000	*	197.16
POOL CHEMICALS
NUCO2	197.16 015389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00229	5/14/19 19-899	201905 310-51300-51000	*	180.00
VINYL DECALS
PALM COAST SIGNS AND GRAPHICS INC	180.00 015390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 01215	6/30/19 D6913	201906 310-51300-64002	*	81,819.00
INST EMERG BACKUP PUMP
6/30/19 2017-01	201906 310-51300-64012	*	390,843.95
EXPANSION
PETTICOAT-SCHMITT CIVIL CONTRACTORS	472,662.95 015391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	6
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/12/19 00194	6/30/19 54994	201906 310-51300-42500	*	1,294.33
JUN 19 - MAILINGS
SOUTHWEST DIRECT, INC.	1,294.33 015392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00978	6/27/19 3030001	201906 330-53600-46000	*	937.68
REPAIR AND INSPECTION
TRINOVA-FLORIDA	937.68 015393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00702	7/11/19 200373	201907 320-53600-46050	*	219.87
SUPPLIES
B & B FASTENER & SUPPLY	219.87 015394
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00820	7/10/19 42930956 201907 310-51300-64002	*	303.98
12 V MAINTENANCE CHARGE
BLUETARP FINANCIAL, INC.	303.98 015395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00478	7/10/19 562814	201907 310-53600-46100	*	319.96
TOW CHAIN/LOADBINDER
BUNNELL AUTO SUPPLY CO. INC.	319.96 015396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00542	7/10/19 115289	201906 310-51300-64012	*	10,640.00
SERVICE THRU 06/16/2019
CPH ENGINEERS, INC.	10,640.00 015397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00770	5/29/19 35243	201905 320-53600-46000	*	180.00
WELL#4 PUMP MOTOR
ECONOMY ELECTRIC COMPANY	180.00 015398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00047	6/25/19 65936209 201906 310-51300-42000	*	54.17
DELIVERIES THRU 06/25/19
7/02/19 66010402 201906 310-51300-42000	*	54.77
DELIVERIES THRU 07/02/19
FEDEX	108.94 015399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00558	7/15/19 059689	201907 310-51300-54200	*	2,000.00
DRINKING WATER-LICENSE
FLORIDA DEPT. OF ENVIRONMENTAL PROT	2,000.00 015400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00309	7/02/19 59272	201907 310-51300-63100	*	1,297.57
3400 JF WITH 100' CABLE
FUTURE HORIZONS, INC.	1,297.57 015401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00553	7/15/19 55037	201907 310-53600-46100	*	729.00
CHARGER/72V DELTA Q
GULF ATLANTIC VEHICLES, INC.	729.00 015402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	7
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/18/19 00515	7/03/19 4532122	201907 320-53600-52200	*	1,553.54
CAL CHLORIDE/SULF ACID
HAWKINS,INC.	1,553.54 015403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00054	7/10/19 32903	201907 330-53600-46000	*	158.00
KITCHEN SINK DRAIN-UNCLOG
JAROSZ ROTO-REAMER SERVICE	158.00 015404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 01244	7/11/19 5625	201907 330-53600-34900	*	724.50
EK 48 MI
KED GROUP, INC.	724.50 015405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00876	6/04/19 152370	201905 310-51300-64010	*	2,000.00
SERVICE THRU 05/25/2019
MCKIM & CREED	2,000.00 015406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 01319	7/16/19 292512	201906 310-51300-31100	*	4,400.00
SERVICE THRU 06/30/2019
MEAD & HUNT	4,400.00 015407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00688	7/04/19 312473	201907 330-53600-52200	*	496.88
HYPOCHLORITE SOLUTIONS
7/04/19 312473	201907 320-53600-52200	*	993.75
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,490.63 015408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00569	7/05/19 24446	201907 330-53600-34900	*	1,800.00
DEWATERING BOX-RINSED
ORMOND SEPTIC SYSTEMS	1,800.00 015409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00405	7/10/19 24456	201907 330-53600-34900	*	850.00
PUMP OUT INFLUENT BAR SCR
7/11/19 24453	201907 330-53600-34900	*	1,800.00
DEWATERING BOX-RINSE
RAINBOW RANCH	2,650.00 015410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 01343	7/16/19 071619	201907 310-51300-64001	*	6,194.00
EQUIPMENT TRAILER
SOUTHEASTERN TRAILER DIST., INC.	6,194.00 015411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00661	6/30/19 00001784 201906 310-51300-54000	*	37.52
TICKETS-JUNE 2019
SUNSHINE STATE ONE CALL OF FLORIDA	37.52 015412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00020	7/02/19 68308	201907 320-53600-46050	*	943.86
1X3/4STRT BALL VALVE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	8
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/02/19 68308	201907 340-53600-46050	*	943.85
1X3/4STRT BALL VALVE
7/11/19 68369	201907 340-53600-46050	*	253.64
GASKETS
SUNSTATE METER AND SUPPLY, INC.	2,141.35 015413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00955	6/11/19 89395983 201906 300-13100-10000	*	23.97
OPERATING SUPPLIES
6/11/19 89395983 201906 320-53800-46200	*	23.97
OPERATING SUPPLIES
6/11/19 89395983 201906 300-20700-10100	*	23.97- OPERATING SUPPLIES
6/12/19 46893948 201906 300-20700-10000	*	71.95
OPERATING SUPPLIES
6/12/19 46893948 201906 320-54900-52000	*	71.95
OPERATING SUPPLIES
6/12/19 46893948 201906 300-13100-10000	*	71.95- OPERATING SUPPLIES
6/14/19 94457694 201906 310-51300-51000	*	28.69
OPERATING SUPPLIES
6/17/19 58758478 201906 320-53600-52000	*	90.25
OPERATING SUPPLIES
6/17/19 78793335 201906 320-53600-52000	*	57.50
OPERATING SUPPLIES
6/20/19 45355545 201906 330-53600-52000	*	67.59
OPERATING SUPPLIES
6/20/19 45579346 201906 310-51300-51000	*	27.90
OPERATING SUPPLIES
6/20/19 47475585 201906 300-20700-10000	*	186.97
OPERATING SUPPLIES
6/20/19 47475585 201906 320-54900-52000	*	186.97
OPERATING SUPPLIES
6/20/19 47475585 201906 300-13100-10000	*	186.97- OPERATING SUPPLIES
6/20/19 78863847 201906 310-51300-51000	*	59.45
OPERATING SUPPLIES
6/20/19 79378569 201906 320-54900-52000	*	32.64
OPERATING SUPPLIES
6/20/19 79378569 201906 300-20700-10000	*	32.64
OPERATING SUPPLIES
6/20/19 79378569 201906 300-13100-10000	*	32.64- OPERATING SUPPLIES
6/24/19 43936774 201906 310-53600-52010	*	62.18
OPERATING SUPPLIES
6/24/19 44635437 201906 300-20700-10000	*	185.36
OPERATING SUPPLIES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	9
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
6/24/19 44635437 201906 320-54900-52000	*	185.36
OPERATING SUPPLIES
6/24/19 44635437 201906 300-13100-10000	*	185.36- OPERATING SUPPLIES
6/24/19 54654636 201906 310-53600-52010	*	138.99
OPERATING SUPPLIES
6/24/19 64673673 201906 320-54900-52000	*	149.96
OPERATING SUPPLIES
6/24/19 64673673 201906 300-13100-10000	*	149.96- OPERATING SUPPLIES
6/24/19 64673673 201906 300-20700-10000	*	149.96
OPERATING SUPPLIES
6/24/19 66369453 201906 320-53600-46000	*	163.88
OPERATING SUPPLIES
6/27/19 44835795 201906 310-51300-51000	*	31.09- OPERATING SUPPLIES
6/27/19 75493574 201906 330-53600-46000	*	67.98
OPERATING SUPPLIES
6/27/19 95876485 201906 310-51300-51000	*	17.99
OPERATING SUPPLIES
6/29/19 45538878 201906 320-53600-46000	*	63.54
OPERATING SUPPLIES
7/01/19 45784447 201906 330-53600-46000	*	56.99
OPERATING SUPPLIES
7/02/19 44888845 201906 320-54900-51000	*	179.46
OPERATING SUPPLIES
7/02/19 44888845 201906 300-13100-10000	*	179.46- OPERATING SUPPLIES
7/02/19 44888845 201906 300-20700-10000	*	179.46
OPERATING SUPPLIES
7/03/19 69466457 201907 310-51300-51000	*	95.16
OPERATING SUPPLIES
7/09/19 65374464 201907 300-20700-10000	*	55.75
OPERATING SUPPLIES
7/09/19 65374464 201907 320-54900-51000	*	55.75
OPERATING SUPPLIES
7/09/19 65374464 201907 300-13100-10000	*	55.75- OPERATING SUPPLIES
SYNCB/AMAZON	1,853.06 015415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 01342	7/16/19 00405060 201907 300-34300-30000	*	9,788.42
UTILITY REFUND
THE CLUB AT HAMMOCK BEACH LLC	9,788.42 015416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00408	7/08/19 3556A762 201907 330-53600-46000	*	1,700.00
PROBE, LEVEL
XYLEM,INC.	1,700.00 015417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	10
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/18/19 00862	7/08/19 40093061 201907 340-53600-44000	*	1,522.44
RENTAL THRU 7/15/19
XYLEM DEWATERING SOLUTIONS INC	1,522.44 015418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 01195	7/16/19 7759	201907 310-51300-54000	*	93.00
ANSWERING SERVICE
ANSWER ALL ANSWERING SERVICE	93.00 015419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 01345	7/25/19 00106430 201907 300-34300-30100	*	14.69
REFUND CREDIT BALANCE
THOMAS BENDER & DEBRA OSTEEN	14.69 015420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 01164	7/16/19 03351480 201907 310-53600-41000	*	527.68
SERVICES
BRIGHT HOUSE NETWORKS	527.68 015421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00423	7/16/19 9201	201907 330-53600-46000	*	1,440.82
STATION CONTROLLER
CENTRAL FLORIDA CONTROLS, INC.	1,440.82 015422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00305	7/19/19 13598281 201907 320-53600-43100	*	2.33
SERVICES THRU 07/11/2019
7/19/19 13600692 201907 320-53600-43100	*	5.84
SERVICES THRU 07/10/2019
7/19/19 13601968 201907 340-53600-43300	*	14,779.26
SERVICES THRU 07/11/2019
7/19/19 13606439 201907 340-53600-43300	*	55.69
SERVICES THRU 07/10/2019
CITY OF PALM COAST	14,843.12 015423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00621	7/23/19 50718	201907 310-51300-51000	*	194.73
ROLL TOWELS
COASTAL SUPPLIES	194.73 015424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 01344	7/24/19 072419	201907 320-53600-46050	*	800.00
SUPPLY AND INSTALL ASPHAL
7/24/19 072419	201907 320-53600-46050	V	800.00-
SUPPLY AND INSTALL ASPHAL
E & H PAVING	.00 015425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 01264	7/10/19 0190993	201906 310-51300-31100	*	17,542.20
SERVICE THRU 6/30/2019
ENGLAND-THIMS & MILLER, INC.	17,542.20 015426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00127	7/18/19 385620	201907 320-53600-46000	*	181.63
EAT FREEDOM ACCESSORY
ENGLEWOOD ELECTRIC SUPPLY CO.	181.63 015427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	11
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/29/19 00013	7/19/19 08787067 201907 340-53600-43000	*	21.62
SERVICES THRU 7/19/19
FLORIDA POWER & LIGHT CO.	21.62 015428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00123	7/18/19 11553474 201907 330-53600-52000	*	431.83
SUPPLYS CHLORINE TOTAL
7/18/19 11553474 201907 320-53600-52000	*	164.87
SUPPLYS CHLORINE FREE
HACH COMPANY	596.70 015429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00298	6/20/19 2010311	201907 310-53600-52000	*	25.67
SUPPLIES
6/20/19 2010311	201907 310-53600-52010	*	79.88
SUPPLIES
6/26/19 6583611	201907 300-20700-10000	*	11.99
SUPPLIES
6/26/19 6583611	201907 320-54900-52000	*	11.99
SUPPLIES
6/26/19 6583611	201907 300-13100-10000	*	11.99- SUPPLIES
6/27/19 5022221	201907 310-53600-52000	*	83.53
SUPPLIES
6/28/19 4010826	201907 310-53600-52010	*	14.69
SUPPLIES
7/02/19 141245	201907 310-53600-52010	*	137.98
SUPPLIES
7/02/19 141245	201907 320-53800-46500	*	20.78
SUPPLIES
7/02/19 141245	201907 320-53600-46050	*	19.84
SUPPLIES
7/02/19 141245	201907 300-13100-10000	*	20.78
SUPPLIES
7/02/19 141245	201907 300-20700-10100	*	20.78- SUPPLIES
7/10/19	201907 300-20700-10000	*	14.88
SUPPLIES
7/10/19	201907 320-54900-52000	*	14.88
SUPPLIES
7/10/19		201907 300-13100-10000	*	14.88- SUPPLIES
7/11/19 1142183	201907 310-53600-52000	*	91.97
SUPPLIES
HOME DEPOT CREDIT SERVICES	501.21 015430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 01138	7/11/19 60176082 201907 320-53600-52000	*	553.11
CO2 BULK
NUCO2	553.11 015431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	12
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/29/19 00688	7/11/19 312961	201907 330-53600-52200	*	451.30
HYPOCHLORITE SOLUTIONS
7/11/19 312961	201907 320-53600-52200	*	902.59
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,353.89 015432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00229	7/03/19 191177	201907 310-51300-51000	*	70.00
DANGER SIGN
PALM COAST SIGNS AND GRAPHICS INC	70.00 015433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00603	7/16/19 102585	201907 310-53600-44000	*	44.00
COPIER LEASE
SMART TECHNOLOGIES	44.00 015434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00020	7/18/19 68482	201907 320-53600-46050	*	1,970.14
FORD CARTRIDGE
SUNSTATE METER AND SUPPLY, INC.	1,970.14 015435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00586	7/12/19 84412	201907 310-51300-63100	*	1,454.00
EQUIPMENT AND INSTALL
T.J. COMMUNICATIONS	1,454.00 015436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00976	7/22/19 1965	201907 310-51300-64012	*	40,000.00
PUMPS
TSC-JACOBS NORTH	40,000.00 015437
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 01287	7/15/19 60304571 201907 310-53600-52100	*	4.45
FUEL PURCHASES
WEX BANK	4.45 015438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00862	7/15/19 40093246 201907 340-53600-44000	*	2,515.08
RENTAL AND PARTS
XYLEM DEWATERING SOLUTIONS INC	2,515.08 015439
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	737,081.80
TOTAL FOR REGISTER	737,081.80

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	1
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/10/19 00255	7/01/19 6057	201907 320-54900-46000	*	50.00
JUL 19 - PEST CONTROL
ABOVE THE REST PEST CONTROL	50.00 006997
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00296	7/01/19 1271107- 201906 310-51300-49100	*	89.22
JUN 19 - SCREENING SVCS
ADP SCREENING & SELECTION SERVICES	89.22 006998

7/10/19 00185	7/02/19	
	7/02/19	
	7/02/19	
	7/02/19	
	7/02/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 57	201907 320-54900-46002	*	225.00
IRRIGATION REPAIRS
58	201907 320-54900-46000	*	1,125.00
4TH ANNUAL SUMMER MIX
61	201907 320-54900-46000	*	1,895.00
CONTRUCTION CREW
65	201907 340-53600-46000	*	525.00
MAINTENANCE CREW
65	201907 320-54900-46000	*	122.50
MAINTENANCE CREW
7/02/19 65	201907 300-13100-10000	*	525.00
MAINTENANCE CREW
7/02/19 65	201907 300-20700-10000	*	525.00- MAINTENANCE CREW
ALL AMERICAN MAINTENANCE OF FLAGLER	3,892.50 006999
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00184	6/26/19 99880	201907 310-53600-23000	*	199.32
JUN 19 - LIFE INSURANCE
6/26/19 99880	201907 320-54900-23000	*	31.46
JUN 19 - LIFE INSURANCE
6/26/19 99880	201907 300-13100-10000	*	199.32
JUN 19 - LIFE INSURANCE
6/26/19 99880	201907 300-20700-10000	*	199.32- JUN 19 - LIFE INSURANCE
AMERICAN HERITAGE LIFE INS COMPANY	230.78 007000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00101	6/26/19 220392	201907 320-54900-52000	*	57.00
SERVICE THRU 06/26/19
CULLIGAN WATER PRODUCTS	57.00 007001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00014	6/26/19 58458-04 201906 320-54900-46002	*	75.73
JUN 19 - ELECTRIC SERVICE
6/26/19 58528-05 201906 320-54900-46002	*	550.17
JUN 19 - ELECTRIC SERVICE
6/26/19 58618-02 201906 320-54900-46002	*	175.58
JUN 19 - ELECTRIC SERVICE
6/27/19 01362-07 201906 320-54900-46002	*	23.29
JUN 19 - ELECTRIC SERVICE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	2
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	6/27/19	
	6/27/19	
	6/27/19	
	6/27/19	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
01706-84 201906 320-54900-46002	*	23.01
JUN 19 - ELECTRIC SERVICE
10444-25 201906 320-54900-46002	*	32.28
JUN 19 - ELECTRIC SERVICE
22743-56 201906 320-54900-46002	*	28.10
JUN 19 - ELECTRIC SERVICE
85914-06 201906 320-54900-46002	*	87.16
JUN 19 - ELECTRIC SERVICE
FLORIDA POWER & LIGHT CO.	995.32 007002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00319	6/28/19 789	201906 320-54900-46000	*	6,850.00
PRESSURE WASHING
P.S.I.	6,850.00 007003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/10/19 00284	6/30/19 PC31780	201905 320-54900-46002	*	1,182.08
MAY 19 - INSPECTION FEES
YELLOWSTONE LANDSCAPE	1,182.08 007004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00185	7/02/19 63	201907 320-54900-46000	*	1,100.00
JUL 19 - LAWN MAINTENANCE
ALL AMERICAN MAINTENANCE OF FLAGLER	1,100.00 007005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00195	7/04/19 3500	201907 320-54900-46000	*	200.00
SIGN INSTALLATION
CENTRAL FLORIDA STREET SIGNS, INC.	200.00 007006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00007	7/09/19 50622	201907 320-54900-52000	*	142.81
SUPPLIES
COASTAL SUPPLIES OF FLAGLER	142.81 007007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00145	7/01/19 507	201907 310-51300-34000	*	1,416.67
JUL 19 - MGMT FEES
GOVERNMENTAL MANAGEMENT SERVICES	1,416.67 007008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00316	6/29/19 63054811 201906 310-51300-49100	*	95.50
OCCUPATIONAL TESTING SVC
LABORTORY CORPORATION OF AMERICA	95.50 007009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00318	7/09/19 402712	201907 320-54900-46000	*	675.00
MECHNICAL SWEEPING
7/09/19 402713	201907 320-54900-46002	*	300.00
MECHANICAL SWEEP
USA SERVICES	975.00 007010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/12/19 00061	7/01/19 8487563- 201907 320-54900-46000	*	276.86
JUL 19 - REFUSE SERVICE
WASTE MANAGEMENT INC. OF FLORIDA	276.86 007011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	3
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/18/19 00185	7/16/19 75	201907 320-54900-46000	*	800.00
BRUSH HOG ROADWAY
ALL AMERICAN MAINTENANCE OF FLAGLER	800.00 007012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00127	7/03/19 327174	201907 320-54900-46000	*	147.00
REPAIR LEAKING DRAIN PANS
ALL AMERICAN AIR CONDITIONING &	147.00 007013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00350	7/01/19 28728975 201907 320-54900-41000	*	60.82
SERVICE THRU 08/01/2019
7/01/19 28728975 201907 300-13100-10000	*	356.84
SERVICE THRU 08/01/2019
7/01/19 28728975 201907 310-53600-41000	*	356.84
SERVICE THRU 08/01/2019
7/01/19 28728975 201907 300-20700-10000	*	356.84- SERVICE THRU 08/01/2019
AT&T MOBILITY	417.66 007014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00136	7/08/19 87861	201907 320-54900-34300	*	737.58
ANNUAL MAINTENANCE
ATLANTIC COMMUNICATIONS TEAM	737.58 007015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00336	7/04/19 03409700 201907 320-54900-41000	*	269.67
SERVICE THRU 08/02/2019
BRIGHT HOUSE NETWORKS	269.67 007016

7/18/19 00039	6/28/19	
	6/28/19	
	6/28/19	
	6/28/19	
	6/28/19	
	6/28/19	
	6/28/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 18420	201906 310-51300-32200	*	3,360.00
FY18 AUDIT FEES
18420	201906 300-13100-10000	*	4,320.00
FY18 AUDIT FEES
18420	201906 300-13100-10100	*	1,920.00
FY18 AUDIT FEES
18420	201906 310-51300-32200	*	1,920.00
FY18 AUDIT FEES
18420	201906 300-20700-10000	*	1,920.00- FY18 AUDIT FEES
18420	201906 310-51300-32200	*	4,320.00
FY18 AUDIT FEES
18420	201906 300-20700-10000	*	4,320.00- FY18 AUDIT FEES
GRAU & ASSOCIATES	9,600.00 007017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00290	7/13/19 PO194748 201907 320-54900-46000	*	2,300.00
TOPS REDUCED FROM TREES
JASON SHAW TREE SERVICE	2,300.00 007018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	4
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#

7/18/19 00340	7/08/19	
	7/08/19	
	7/08/19	
	7/08/19	
	7/08/19	
	7/08/19	
	7/08/19	

22054	201907 320-54900-34300	*	1,147.32
PROACTIVE IT MONITORING
22054	201907 300-13100-10000	*	1,602.68
PROACTIVE IT MONITORING
22054	201907 300-13100-10100	*	30.00
PROACTIVE IT MONITORING
22054	201907 310-51300-49100	*	30.00
PROACTIVE IT MONITORING
22054	201907 300-20700-10000	*	30.00- PROACTIVE IT MONITORING
22054	201907 310-53600-41000	*	1,602.68
PROACTIVE IT MONITORING
22054	201907 300-20700-10000	*	1,602.68- PROACTIVE IT MONITORING
MPOWER DATA SOLUTIONS	2,780.00 007019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00088	6/18/19 16556	201907 320-54900-52000	*	100.47
SUPPLIES
STAPLES CREDIT PLAN	100.47 007020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/18/19 00352	7/01/19 070119	201907 320-54900-23000	*	135.50
SOC SECURTY REIMBURSEMENT
RICHARD A. TURSI	135.50 007021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00185	7/23/19 78	201907 320-54900-46000	*	800.00
MAINTENANCE SERVICES
ALL AMERICAN MAINTENANCE OF FLAGLER	800.00 007022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00252	7/22/19 2634	201907 320-54900-46000	*	493.00
JANITORIAL SERVICES
ALL SEASON HOME SOLUTION LLC	493.00 007023

7/29/19 00173	7/24/19	
	7/24/19	
	7/24/19	
	7/24/19	
	7/24/19	
	7/24/19	
	7/24/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4873 072 201907 310-53600-54100	*	1,943.00
PURCHASES THRU 07/18/19
4873 072 201907 310-51300-54000	*	199.83
PURCHASES THRU 07/18/19
4873 072 201907 310-51300-40000	*	477.00
PURCHASES THRU 07/18/19
4873 072 201907 310-51300-42000	*	236.25
PURCHASES THRU 07/18/19
4873 072 201907 310-51300-49100	*	157.90
PURCHASES THRU 07/18/19
4873 072 201907 320-54900-34300	*	275.88
PURCHASES THRU 07/18/19
4873 072 201907 300-13100-10000	*	3,013.98
PURCHASES THRU 07/18/19
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	9/05/19	PAGE	5
*** CHECK DATES 07/01/2019 - 07/31/2019 ***	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	#
7/24/19 4873 072 201907 300-20700-10000	*	3,013.98- PURCHASES THRU 07/18/19
BUSINESS CARD	3,289.86 007024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00176	7/19/19 13597906 201907 320-54900-43000	*	573.88
SERVICES THRU 07/10/19
CITY OF PALM COAST	573.88 007025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00353	7/05/19 138982	201907 320-54900-46000	*	4,065.00
FIREWALL DEVICES
DOCUMENT TECHNOLOGIES	4,065.00 007026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 7/29/19 00146	7/18/19 40752707 201908 300-13100-10000	*	2,065.00

7/18/19	40752707	201908	300-13100-10100	*	
7/18/19	40752707	201908	320-54900-23000	*	
7/18/19	40752707	201908	320-53800-23000	*	
7/18/19	40752707	201908	300-20700-10000	*	
7/18/19	40752707	201908	310-53600-23000	*	
7/18/19	40752707	201908	300-20700-10000	*	

PERIOD THRU 8/01-8/31/19
271.97
844.22
271.97
271.97-
2,065.00
2,065.00-
GUARDIAN-BETHLEHEM	3,181.19 007027

7/29/19 00216	7/10/19	
	7/10/19	
	7/10/19	
	7/10/19	
	7/10/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 80123608 201908 300-13100-10000	*	10,269.13
COVERAGE 08/01 - 08/31/19
80123608 201908 300-13100-10100	*	1,577.70
COVERAGE 08/01 - 08/31/19
80123608 201908 320-54900-23000	*	1,512.13
COVERAGE 08/01 - 08/31/19
80123608 201908 320-53800-23000	*	1,577.70
COVERAGE 08/01 - 08/31/19
80123608 201908 300-20700-10000	*	1,577.70- COVERAGE 08/01 - 08/31/19
7/10/19 80123608 201908 310-53600-23000	*	10,269.13
COVERAGE 08/01 - 08/31/19
7/10/19 80123608 201908 300-20700-10000	*	10,269.13- COVERAGE 08/01 - 08/31/19
UNITED HEALTH CARE-DO NOT USE	13,358.96 007028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	60,603.51
DUNE -DUNES -	SROSINA