Dunes
Community Development District

January 10, 2020

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
January 10, 2020	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

December 13, 2019 Meeting

Audience Comments

Reports and Discussion Items

Discussion on Capacity Fee Issues for Commercial Accounts

Discuss Stormwater Utility / Reclaimed Flow

Renaissance / Beach Walk Development Update

Discussion on Restriping Estimate

Discussion on General Election Qualifying

Discussion on Interlocal Agreement Accounting and Invoice

Staff Reports

Attorney

Engineer – Report

Manager
Bridge Report for December

Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Assessment Receipts Schedule

Community Projects Schedule

Approval of Check Register

Next Meeting Scheduled for February 14, 2020 @ 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, December 13, 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
George DeGovanni	Assistant Secretary
Charles Swinburn	Assistant Secretary
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Jim Perry	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Engineer
Daniel Baker	Hammock Beach Resort

The following is a summary of the discussions and actions taken at the December 13, 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
A.	November 8, 2019 Meeting

On MOTION by Mr. Swinburn seconded by Mr. Crahan with all in favor the minutes of the November 8, 2019 meeting were approved.

THIRD ORDER OF BUSINESS	Audience Comments
Audience comments were made during discussion of the Ocean Hammock golf course easement agreement.

December 13, 2019	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh stated as you know, we sent letters to some commercial account holders on November 1st. Hammock Beach is well under their numbers and are down from the previous month. We’ve met with all of the account holders that we sent letters to or they’ve called and talked to us, so we’re moving forward on all of them. We had a long meeting with Cinnamon Beach because they wanted to do a few things. We audit the single-family homes quarterly. We took the 275 units and we split that per the DEP application, and we’d like to continue that process of using the DEP application for the basis in the future. The Amenity Center allocation of a 50/50 split was arbitrary, and we discussed with them that if the Board agreed that allocation could be changed to a different split due to the water uses at the amenity centers not being equal. We’d like to continue to talk to them and help them as much as possible with the allocation.
Mr. Ponitz stated the first group of commercial accounts have all responded to us with some repair notices and copies of associated repair invoices and asked us to make further considerations, if warranted. Greg met with the county on their couple of facilities, so we have a couple of notes there to be determined based on future land acquisitions and negotiations. This is related to the traffic light land and the future well site.
Mr. Peugh stated the one issue that’s outstanding is the Hammock Dunes maintenance facility. We think it was built in 1984 or 1985. Our first water purchase was in 1988 so if there was additional capacity it would have been paid to Palm Coast Utility Corporation at that point, however there is no documentation. They do think they have a leak and they’re going to fix that, and we will see what their consumption is and go from there.
The following item was moved up to accommodate guest Daniel Baker.

D.	Consideration of Ocean Hammock Golf Course Easement Agreement
Mr. Chiumento stated this agreement is the belt and suspenders for your purchaser. There is an existing agreement between both parties but it’s more of a covenant and restriction and they requested an easement that memorialized the intent of how we’ve been operating for the last 20 years. It hasn’t given them anything more or less. Essentially, when they platted the golf course, they dedicated lakes to us.

2

December 13, 2019	Dunes CDD

Mr. Baker stated there was a true-up but not an absolute survey so the nuance is that we have greens and tees that may be right on the edge of the lake bank that may technically be part of the lake bank. Our purchaser said the agreement is not explicit to say that these golf features can be allowed within this area, so they asked us to get clarification.
Mr. Chiumento stated it has in there if they want to change, add or remove, the parties have to work together, and we can’t unreasonably withhold our consent to their additions or changes. We have our sovereign immunity.
Mr. Peugh stated I don’t see any problem with it. It’s the way we’ve been operating forever.
Mr. Ponitz stated I think it preserves our St. Johns River Water Management District requirements as well.
Mr. DeGovanni suggested that the abbreviation, MSSW system, be defined within the document.

On MOTION by Mr. Swinburn seconded by Mr. Vohs with all in favor the Ocean Hammock golf course easement agreement was approved.

Discuss Weir Structures / MalaCompra Drainage
Mr. Peugh stated there’s no update on the MalaCompra Drainage. We’re still going back and forth with ETM at this moment. We’re also working with Palm Coast to model that reuse line.

Renaissance / Beach Walk Development Update
Mr. Peugh stated Michael is reviewing a letter for Renaissance. We’re going to send them a bill because we cannot find where we’ve billed them in the past for the availability fees for water, sewer and reclaimed since 2005.
We have a few drawings for the extension of Beach Walk’s pump station. They will be served by Palm Coast, but Palm Coast is not going to accept the pump station because they told the developer they shouldn’t have a pump station in the backyard of two homes due to the likelihood of odor complaints.

Discussion on Restriping Estimate

3

December 13, 2019	Dunes CDD

Mr. Peugh stated Mr. DeGovanni had asked about restriping Hammock Dunes Parkway and the connector road. It’s about $108,000 for Thermoplastic and about $50,000 for painting. Our consultant, Kissinger Campo, is supposed to drive it again before the end of the month. Right now, we’ve scheduled the milling of the parkway for 2023. I don’t think it’s going to last that long so if he can give me a better timeframe on that and it’s going to be in a year, I would say we shouldn’t paint it now. If it’s going to be three years, then that’s a discussion we need to have. We will have that information next month.

Consideration of Stormwater Utility Engineering Services Contract
Mr. Peugh stated we selected CDM Smith and this is the scope of work from them. This will help us put together a CIP in the long run so we can figure out where our assets are for the stormwater system. It would be the start of a funding mechanism dedicated to fixing the stormwater pipes. We budgeted $250,000 for this work and this contract is for $239,500. I’d like to put it in place so we can go forward and start the process. We need to start a cleaning plan because those stormwater pipes are starting to plug up and this will help with that.
Mr. Crahan requested that CDM focus on a small area first prior to the District committing to inventory of the entire system.

On MOTION by Mr. Crahan seconded by Mr. DeGovanni with all in favor the scope of work with CDM Smith for stormwater utility engineering services was approved.

FIFTH 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 November

4

December 13, 2019	Dunes CDD

Mr. Peugh stated vehicle traffic was up about 5% and revenue was down about 0.25%. We have 19,200 total accounts with 4,800 people using the website and we’ve sold 6,100 loyalty cards.
Additional Budget Items Report
Mr. Peugh stated I have $26,056.87 for Besch & Smith to do the civil repairs, for COMANCO to do the liner repairs, for the fish clean up and we also rented plugs because we couldn’t get the valves to shut. Usually I would tell you beforehand if I had to spend this money, but in this case, I didn’t have a choice.

On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in favor the expenses related to the civil and liner repairs in the amount of $26,056.87 were approved.

Miscellaneous Items
Mr. Peugh stated we pushed back the bid for the toll plaza to January 10th. I hoped to have an amount today but we’re having problems getting bidders. I’ve reached out to some folks so this will hopefully give them some more time and we will hopefully get some more bids.
I went to the county workshop and special meeting on Monday and they authorized the
$250,000 to start the engineering and planning process for the dunes restoration. This will also make the dunes eligible for federal funding.
The two things that are outstanding from the $1.8 million that you all set aside when we did the negotiations for the interlocal agreement are the MalaCompra drainage improvements for
$900,000 and the repairs to the dunes at 16th, Jungle Hut and MalaCompra for $400,000. On Monday I assume the county is going to approve those invoices and they’re going to send them to us for payment. Mr. Crahan requested we not pay more than we agreed to. Mr. Peugh stated he would provide an accounting of what we have paid and with the new invoices.
We fixed several sections of concrete on the path next to Hammock Dunes Parkway. If you all are every walking the Parkway and see anything, let me know and we will get it fixed immediately. Mr. Crahan provided some suggestions from a resident on the landscaping along the Parkway. Mr. Peugh stated that I’ll contact her and discuss it with her.

SIXTH ORDER OF BUSINESS	Supervisors’ Requests and Audience
Comments
There being none, the next item followed.

5

December 13, 2019	Dunes CDD

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

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

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, January
10, 2020 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

B.

	DUNES COMMUNITY DEVELOPMENT DISTRICT	
	COMMUNITY PROJECTS FUND	
										
		PROJECT FUNDING - DCDD CONTRIBUTIONS					$ 1,800,000.00			

ITEM	

COMMUNITY PROJECT DESCRIPTION	BOCC APPROVED
DATE	DCDD APPROVED
DATE	
PROJECT BUDGET	
PROJECT STATUS	

PROJECT COST	
PROJECT FUND BALANCE		
								$ 1,800,000.00	-INITIAL BALANCE	
										
	1	CAMINO DEL MAR SIDEWALK	6/3/2013	3/15/2013	$	105,000	COMPLETE	$	112,684.56	$ 1,687,315.44		
										
	2	LANDSCAPING A1A MEDIANS	7/7/2014	7/12/2013	$	46,900	COMPLETE	$	43,658.00	$ 1,643,657.44		
										
	3	OCEAN RESCUE EQUIPMENT & STORAGE	6/3/2013	7/12/2013	$	130,000	COMPLETE	$	100,432.17	$ 1,543,225.27		
										
	4	HDP SAFETY, STREET LIGHTING, TRAFFIC	12/8/2015	8/21/2015	$	255,685	COMPLETE	$	243,104.64	$ 1,300,120.63		
		SIGNS & LANDSCAPING								
			PAID TO DATE SUBTOTAL=	$	537,585		$	499,879.37	$ 1,300,120.63		

	5	REPAIRS TO DUNES AT THE END OF 16TH,	6/3/2013	4/7/2017	$	400,000	COMPLETE	$	400,000.00	$	900,120.63		
		JUNGLE HUT & MALACOMPRA ROADS								
										
	6	MALACOMPRA DRAINAGE IMPROVEMENTS	12/16/2019	4/7/2017	$	900,000	ONGOING	$	900,000.00	$	120.63		
										
			PAID TO DATE SUBTOTAL=	$ 1,300,000		$ 1,300,000.00			
										
					GRAND TOTAL=	$ 1,799,879.37			
										
		ACCUMULATED INTEREST AS OF:	1/2/2020				$	90,477.45			
										
		FUND BALANCE AS OF:	1/2/2020				$ 1,390,598.08			

Z:\Manager'sShared\District Manager\Agendas and backup for BOS\2020-01\Interlocal Agreement ProjectsInterlocal Agreement Projects
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Financial Services
1769 E. Moody Blvd, Bldg. 2
Bunnell, FL 32110

,<

FLAGLER
COUNTY

Attachment 1
www.flaglercounty.org Phone: (386)313-4008
Fax: (386)313-4108

--------------- FLORI DA ---------------

INVOICE

EMERGENCY BERM (DUNES) AND PARTIAL ENGINEERED DUNE RESTORATION PROJECT

Dunes Community Development District 101 Jungle Hut Road
Palm Coast, FL 32137
Attention: Greg Peugh, PE, District Manager

In accordance with the Agreements with the Hammock Dunes Owners'  Association, Inc., (recorded in the Public Records of Flagler County at Bk 2255 Pages 1137, 1144) and with the Ocean Hammock Property Owners Association,  Inc. (recorded in the Public Records of Flagler County at Bk 2255 Pages 1215, 1221-1222)
Contribution  for Dune Project Costs	$400,000

Payment of Invoice Amount to Flagler County Releases the Dunes Community Development District from the Financial Obligations Associated with the Foregoing Agreements.
Approved December 16, 2019 by the Flagler County Board of County Commissioners.

Please remit payment to:	Flagler County BOCC Financial Services
1769 E. Moody Blvd., Building 2
Bunnell, Florida 32110

Charles Ericksen, Jr.
District 1

Greg Hansen District 2

David Sullivan District 3

Joe Mullins District 4

Donald O'Brien, Jr.
District 5

Financial Services
1769 E. Moody Blvd, Bldg. 2
Bunnell, FL 32110

,<

F'LAGLER COUNTY

Attachment 5
www.flaglercounty .org
Phone: (386)313-4008
Fax: (386)313-4108

--------------- FLORI DA ---------------

INVOICE

NORTH MALACOMPRA BACKBONE DRAINAGE IMPROVEMENTS

Dunes Community Development District 101 Jungle Hut Road
Palm Coast, FL 32137
Attention: Greg Peugh, PE, District Manager

In accordance with the lnterlocal Agreement with the Dunes Community Development District (recorded in the Public Records of Flagler  County  at  Bk  1846 Page 1150) and the First Amendment to lnterlocal Agreement (recorded in the Public Records of Flagler County at Bk 1979 Pages 1236, 1237) in support of the County's installation of the North MalaCompra Backbone Drainage  Improvements  as  a Community Project approved by the District
Contribution  for Drainage  Improvement Project Costs	$900,000

Payment of Invoice Amount to Flagler County Releases the Dunes Community Development District from the Financial Obligations Associated with the Foregoing Community Project in accordance with the lnterlocal Agreement.

December	16, 2019 by the Flagler County Board of County

Please remit payment to:	Flagler County BOCC Financial Services
1769 E. Moody Blvd., Building 2
Bunnell, Florida 32110

Charles Ericksen, Jr.
District 1

Greg Hansen District 2

David Sullivan District 3

Joe Mullins District 4

Donald O'Brien, Jr.
District 5

C.

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. Substantial completion date for the project is established as September 13, 2019 with final completion scheduled for October 13, 2019. Engineer of Record (CPH) submitted FDEP Notification of Completion of Construction Form to the Department on October 30, 2019. Contractor’s current activities and status is described as follows. The last progress meeting was held on Tuesday, October 8. All significant project activities are completed. Revere (SCADA) technicians continue to trouble shoot and integrate a couple of remaining operational and instrumentation configurations for the District’s SCADA platform. All operator equipment training has been completed except for equalization pumps (WEMCO – TSC Jacobs North) and SCADA (Revere) instrumentation items. All final O & M manuals, spare parts and equipment warranties have been received, reviewed, approved and provided to the District. Staff awaiting completion of training, scheduled for January 7 & 14, and a few remaining punch list items from Revere (SCADA Integrator). Contractor’s Final Reconciliation and Payment (20) Request is being reviewed. Awaiting schedule for installation of SBR Blower returned and repaired per warranty.

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 online 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. No update to 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. No update to report.

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 issued purchase order to KCA (consultant) for professional engineering and surveying services proposal to perform concept roadway and drainage designs for proposed intersection improvements to determine proposed right of way limits for future project and land acquisition. The surveying activity related to this project has been completed and conceptual lane widening plans were received. Comments provided to consultant. Consultant also performed field visit to ground truth existing topographic features, infrastructure and landscaping items impacted by draft conceptual lane widening plan for further consideration and discussion.

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 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. Staff provided review comments on draft site plans for both stations and reviewed engineering calculations for LS-10 proposed pump upgrades. Staff issued purchase order for purchase of bypass pumps from Godwin/ Xylem based on Florida Sherriff’s Association (FSA) bid pricing and proposal. Staff also provided recommendation for pump assembly selection and upgrade for LS 10 (34 Island Estates) facility. Staff met with pump manufacturer and control panel fabricators for assisting development of updated plans standard for future District lift station configurations. Awaiting delivery of bypass pumps (anticipated March 2020) and receipt of final plans and bid documents from consultant (January 2020).

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 FDEP Request for Additional Information (RAI) 1 dated August 7, 2019 with a couple of items listed requiring either additional clarification and/ or data source references. Staff and consultant prepared and submitted draft response to FDEP on September 26, 2019. Staff and consultant discussed the draft RAI 1 response with FDEP regulatory personnel and the official response to RAI 1 response was submitted on October 21, 2019. FDEP issued a copy of draft Permit on November 8, 2019. Staff and consultant reviewed draft permit and provided comments to the FDEP on November 14, 2019. FDEP issued Notice of Intent to issue permit on December 16. Notice of Intent was published in News Journal on December 20 with proof of publication received and forwarded to FDEP on December 30, 2019. Final permit to be issued upon successful completion of public notice period for comments.

WTP Generator Fuel Tank (4000 Gallons) Replacement Project
Staff issued purchase order to Power Secure Service, Inc. (PSSI) 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. Vendor indicates tank fabrication is tentatively scheduled for completion on or around October 18. Vendor is also preparing new tank registration and old tank closure documents for eventual review and execution by District for submittal to FDEP. Staff prepared and submitted necessary tank registration and certification of financial responsibility forms to FDEP to accommodate new tank installation. PSSI completed old tank removal and new tank installation on October 22 and 23. Staff coordinated fuel removal and replacement with Port Consolidated (DCDD fuel vendor). FDEP inspection for new tank installation and old tank removal and closure occurred on October 29, 2019. Staff received final paperwork from PSSI and FDEP to complete tank registration and closure activities in accordance with FDEP requirements. Tank registration forms updated and forwarded to FDEP. FDEP Tank Registration System updated to include new tank installation and old tank removal.

Tertiary Filter Replacement (Reclaimed Water Distribution System) Operations staff received delivery of new disc filter system manufactured by the Miller Leaman Company located in in Daytona Beach on December 18. The new system upgrades the filter flow capacity of the existing system currently rated at
4,400 gallon per minute (gpm) to 6,600 gpm (3 each skids rated @ 2,200 gpm). The primary function of the system is to filter algae and other sediments that are contained in the District’s reclaimed water storage pond system prior to entering the District’s reclaimed water distribution system. The new system is designed to filter reclaimed water flow rates realized during high demand periods. The new filter

system also contains a master control scheme to insure only one (1) skid is backwashing at a time. McMahan Construction Company assisted the District with disconnection and removal of the existing system and installation of the new system. Staff is scheduled to receive equipment training in upcoming weeks. This project is contained in the District’s 2020 Capital Improvement Projects Budget.

D.

FISCAL YEAR 2020 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 2019	$	57,899.00	$	70,985.66	81.56%	$	128,884.66	$ 130,734.75	-1.44%	165,694	157,518	5.19%	28,347	133,227	4,120	$	0.777847	
NOVEMBER 2019	$	55,574.00	$	68,455.35	81.18%	$	124,029.35	$ 124,332.37	-0.24%	159,314	151,607	5.08%	27,273	128,259	3,782	$	0.778521	
DECEMBER 2019	$	55,579.50	$	70,217.83	79.15%	$	125,797.33	$ 123,718.15	1.65%	162,010	150,561	7.60%	27,354	130,741	3,915	$	0.776479	
JANUARY 2020					$ 127,339.90		0	159,652	-100.00%				#DIV/0!	
FEBRUARY 2020					$ 133,114.14		0	161,300	-100.00%				#DIV/0!	
MARCH 2020					$ 168,387.79		0	190,982	-100.00%				#DIV/0!	
APRIL 2020					$ 155,191.92		0	181,265	-100.00%				#DIV/0!	
MAY 2020					$ 153,375.03		0	178,825	-100.00%				#DIV/0!	
JUNE 2020					$ 151,199.06		0	167,894	-100.00%				#DIV/0!	
JULY 2020					$ 158,633.96		0	179,953	-100.00%				#DIV/0!	
AUGUST 2020					$ 131,704.16		0	162,872	-100.00%				#DIV/0!	
SEPTEMBER 2020					$	98,300.89		0	128,892	-100.00%				#DIV/0!	
					$ 1,656,032.12			1,971,321						
TOTALS=	$	169,052.50	$ 209,658.84		$	378,711.34	-77.13%		487,018			82,974	392,227	11,817		
PERCENT OF TOTAL=	44.6%	55.4%								17.0%	80.5%	2.4%		
														
AVERAGES=	$	56,350.83	$	69,886.28	80.63%	$	126,237.11			40,585			27,658	130,742	3,939		
														
12 MONTH PROJECTION=	$	676,210.00	$ 838,635.36		$ 1,514,845.36			487,018			331,896	1,568,908	47,268		
														
FY 19 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

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E.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2020 ADDITIONAL BUDGET ITEMS	
									
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	TOTAL	CLASSIFICATION	AUTHORIZED	NOTES	

1	
Reuse Pond 4 Berm Repair			
$	26,056.87	
$	26,056.87		
12/13/2019	Civil/Liner Repairs, Fish Cleanup, Line
Plugs	

									

									

									

	SUB-TOTALS=	$	-	$	-	$	26,056.87	$	26,056.87				
									
	UPCOMING ITEMS								
i.									

									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	-	$	26,056.87	$	26,056.87				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									

									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				

Z:\Manager'sShared\Budget\Non-Budgeted ItemsNon-Budgeted Items 12/30/201910:17 AM

F.

DUNES	
COMMUNITY DEVELOPMENT DISTRICT	

Unaudited Financial Statements	
as of	
November 30, 2019	

Board of Supervisors Meeting	
January 10, 2020	

DUNES COMMUNITY DEVELOPMENT DISTRICT	
BALANCE SHEET	
November 30, 2019	

ASSETS:	
Cash	
Assessments Receivable	
Due from other Funds	
Investments	
Prepaids	

 	Major Fund		
 	General		
$7,488	
$100,182	
$311	
$19,784	
$49	

TOTAL ASSETS	 	$127,814 

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

$2,668	
$7,475	

 	$10,142 

$53,297	
$64,325	

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

TOTAL FUND BALANCES	 	$117,671 

TOTAL LIABILITIES & FUND BALANCE	 	$127,814 

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended November 30, 2019

GENERAL	
 FUND BUDGET	

PRORATED BUDGET	
    THRU 11/30/19 	

ACTUAL	
 THRU 11/30/19	

 EXPENSE CODE		 DESCRIPTION		 VARIANCE 

REVENUES:

Maintenance Taxes	
Interest Income	

$197,000	
 	$2,002 	
 	$199,002 	

001.300.31900.10000
001.300.36100.11000

$14,000	
$1,071	
$20,000	
$11,000	
$12,000	
$3,380	
$9,800	
$1,000	
$2,000	
$3,000	
$2,000	
$13,800	
$1,200	
$600	
$4,000	
$2,000	
$1,000	
$132,797	
$11,784	
$10,624	
$24,243	
$3,000	
 	$100,000 	
 	$384,299 	

TOTAL REVENUES

EXPENDITURES:		
Administrative		
001.310.51300.11000	Supervisor Fees	
001.310.51300.21000	FICA Expense	
001.310.51300.31100	Engineering/Software Services	
001.310.51300.31500	Attorney	
001.310.51300.32000	Collection Fees/Payment Discount	
001.310.51300.32200	Annual Audit	
001.310.51300.34000	Management Fees	
001.310.51300.35100	Computer Time	
001.310.51300.40000	Travel Expenses	
001.310.51300.42000	Postage & Express Mail	
001.310.51300.42500	Printing	
001.310.51300.45000	Insurance	
001.310.51300.48000	Advertising Legal & Other	
001.310.51300.49000	Bank Charges	
001.310.51300.49100	Contingencies	
001.310.51300.51000	Office Supplies	
001.310.51300.54000	Dues, Licenses & Subscriptions	
001.320.53800.12000	Salaries	
001.320.53800.21000	FICA Taxes	
001.320.53800.22000	Pension Expense	
001.320.53800.23000	Health Insurance Benefits	
001.320.53800.24000	Workers Comp Insurance	
001.320.53800.64000	Capital Improvements	
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	
TOTAL GENERAL SYSTEM MAINTENANCE	

$15,000	
$96,000	
$30,000	
$3,000	
$40,000	
$20,000	
$10,000	
$10,000	
 	$5,000 	
 	$229,000 	

TOTAL EXPENDITURES	 	$613,299 

$100,182	
 	$334 	
 	$100,516 	

 	
$100,182	
 	$172 	
 	$100,354 	

$2,333	
$179	
$3,333	
$1,833	
$2,000	
$563	
$1,633	
$167	
$333	
$500	
$333	
$13,800	
$200	
$100	
$667	
$333	
$167	
$20,430	
$1,813	
$1,771	
$4,041	
$500	
 	$16,667 	
 	$73,696 	

$1,800	$533	
$138	$41	
$0	$3,333	
$1,519	$314	
$2,004	($4)	
$100	$463	
$1,633	($0)	
$167	$0	
$0	$333	
$465	$35	
$382	($49)	
$14,414	($614)	
$60	$140	
$102	($2)	
$778	($111)	
$56	$277	
$175	($8)	
$20,526	($96)	
$2,074	($261)	
$1,464	$307	
$3,699	$341	
$677	($177)	
 	$0 	 	$16,667 	
 	$52,233 	 	$21,463 	

$2,500	$1,871
$16,000	$14,830
$5,000	$4,248
$500	$0
$6,667	$0
$3,333	$5,220
$1,667	$0
$1,667	$0
 	$833	 	$0 
 	$38,167	 	$26,169 

 	$111,863  	 		$78,402 	

$0	
 	($162)	
 	($162)	

$629	
$1,170	
$753	
$500	
$6,667	
($1,887)	
$1,667	
$1,667	
 	$833 	
 	$11,998 	

 	$33,461 

Excess (deficiency) of revenues	
over (under) expenditures	

 	($414,297)	 	($11,347)	 	$21,952	 	$33,299 

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

 	$361,000 	
 	$361,000 	

 	($361,000)	
 	($361,000)	

Net change in fund balance

FUND BALANCE - BEGINNING	
FUND BALANCE - ENDING	

($53,297)	

$53,297	
 	$0 	

Page 2

 	$361,000 	 	$0 	
 	$361,000 

$349,653	 	$0 

$21,952	

$95,719
$117,671

($327,701)

DUNES COMMUNITY DEVELOPMENT DISTRICT	
STATEMENT OF NET POSITION - PROPRIETARY FUNDS	

10/31/2019
Major Funds
Water, Sewer and	Intracoastal
Effluent Reuse	Waterway Bridge
Enterprise Fund	Enterprise Fund

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

11/30/2019	
Major Funds	
Water, Sewer and	Intracoastal	
Effluent Reuse	Waterway Bridge	
Enterprise Fund	 	Enterprise Fund		

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	
Due from Other Funds	

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	

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

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	
$818,173	
 	$446,871 	
 	$1,618,996 	

$31,684,631	
$1,338,584	
 	$14,823,563 	
 	$47,846,778 	

 	Total	

$172,348	
---	
---	

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

$252,221	
---	
---	

$142,673	
$2,800	
$1,566	

$415,647	
---	
---	

$98,199	
$2,800	
$1,531	

$513,846	
$2,800	
$1,531	

$9,792,006	
---	

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

$4,547,792	
---	

$10,913,720	
$1,388,454	

$4,302,651	
---	

$11,217,585	
$1,390,598	

$15,520,236	
$1,390,598	

$283,448	
$820	

---	
$214,480	

$298,701	
---	

---	
$212,964	

$282,967	
$615	

---	
$47,366	

$282,967	
$47,981	

$90,130	
$1,000	

$65,563	
---	

$0	
$1,000	

$18,532	
---	

$0	
$1,000	

$20,182	
---	

$20,182	
$1,000	

$875,488	$85,000	$875,488	$85,000	
$5,245,459	---	$5,245,459	---	
$49,145	---	$49,145	---	
$269,202	$21,619	$269,202	$21,619	
---	$1,585,005	---	$1,585,005	
---	$5,166,412	---	$5,166,412	
$15,805,455	---	$15,805,455	---	
$1	---	$1	---	
 	$2,581,846 	$0 	$2,581,846 	$0 	
 	$35,325,491	$19,238,481	$29,926,309	$19,538,745	

$875,488	$85,000	
$5,245,459	---	
$49,145	---	
$269,202	$21,619	
---	$1,585,005	
---	$5,166,412	
$15,805,455	---	
$1	---	
 	$2,581,846 	$0 	
$29,829,476	$19,636,298	

$960,488	
$5,245,459	
$49,145	
$290,821	
$1,585,005	
$5,166,412	
$15,805,455	
$1	
 	$2,581,846 	
$49,465,774	

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

$49,466	
---	
---	
---	

$88,216	
$189,203	
$189,328	
---	

$4,262	
---	
---	
$0	

$104,634	
$189,203	
$42,553	
---	

$12,853	
---	
$12	
$0	

$117,487	
$189,203	
$42,565	
$0	

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

$1,347	---	
$3,350	---	
$818,173	---	
 	---      		$446,871 	
 	$1,289,617        		$451,133 	

$1,347	---	
$3,350	---	
$818,173	---	
 	---      		$446,871 	
 	$1,159,260        		$459,736 	

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

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

 	
$24,826,594	
---	
 	$3,810,098 	
 	$28,636,692 	

 	
$6,858,036	
$1,338,584	
 	$10,890,991 	
 	$19,087,612 	

 	
$24,826,594	
---	
 	$3,843,621 	
 	$28,670,216 	

 	
$6,858,036	
$1,338,584	
 	$10,979,941 	
 	$19,176,562 	

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

Page 3

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

WATER/SEWER	
  FUND BUDGET 	

PRORATED BUDGET		ACTUAL	
    THRU 11/30/19 		 THRU 11/30/19	

For the Period Ended November 30, 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.	
041.300.36900.10000	Misc. Income / Penalty	
TOTAL OPERATING REVENUES	

 	
$979,123	
$880,673	
$1,151,457	
$20,000	
$27,000	
$40	
$100	
 	$10,000 	
 	$3,068,393 	

OPERATING EXPENSES

      VARIANCE	

$170,057	$6,870	
$143,685	($3,094)	
$239,748	$47,838	
$900	($2,433)	
$4,500	$0	
$0	($7)	
$35	$18	
 	$1,305  	 		($362)	
 	$560,229  	 		$48,830 	

$163,187	
$146,779	
$191,909	
$3,333	
$4,500	
$7	
$17	
 	$1,667 	
 	$511,399 	

$8,333	
$5,833	
$1,268	
$3,675	
$2,500	
$1,000	
$2,917	
$417	
$1,667	
$3,333	
$2,500	
$1,167	
$2,500	
$12,000	
$125,479	
$11,135	
$10,875	
$32,595	
$2,667	
$833	
$5,833	
$1,200	
$1,000	
$89,700	
$6,833	
$833	
$500	
$2,000	
$1,583	
 	$1,500 	
 	$343,677 	

$50,000	
$35,000	
$7,605	
$22,050	
$15,000	
$6,000	
$17,500	
$2,500	
$10,000	
$20,000	
$15,000	
$7,000	
$15,000	
$12,000	
$815,615	
$72,378	
$65,249	
$195,572	
$16,000	
$5,000	
$35,000	
$7,200	
$6,000	
$89,700	
$41,000	
$5,000	
$3,000	
$12,000	
$9,500	
 	$9,000 	
 	$1,621,869 	

Engineering	
Attorney	
Annual Audit	
Management Fees	
Travel Expenses	
Postage & Express Mail	
Printing & Mailing Utility Bills	
Advertising Legal & Other	
Bank Charges	
Contingencies	
Office Supplies and Equipment	
Dues, Licenses & Subscriptions	
Permits Fees WTP & WWTP	
Land Leases & Easement Fees	
Salaries	
FICA Taxes	
Pension Plan	
Insurance Benefits (Medical)	
Workers Compensation Insurance	
Unemployment Benefits	
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	

$0	$8,333	
$742	$5,092	
$225	$1,043	
$3,675	$0	
$2,404	$96	
$623	$377	
$2,634	$283	
$0	$417	
$561	$1,106	
$387	$2,946	
$2,258	$242	
$626	$541	
$705	$1,795	
$11,449	$551	
$124,739	$740	
$12,886	($1,751)	
$11,069	($195)	
$25,340	$7,255	
$3,659	($992)	
$0	$833	
$10,482	($4,649)	
$1,146	$54	
$1,136	($136)	
$95,063	($5,363)	
$340	$6,493	
$2,018	($1,185)	
$287	$213	
$2,474	($474)	
$889	$694	
 	$448  	 		$1,052 	
 	$318,265  	 		$25,411 	

Administrative 041.310.51300.31100
041.310.51300.31500
041.310.51300.32200
041.310.51300.34000
041.310.51300.40000
041.310.51300.42000
041.310.51300.42500
041.310.51300.48000
041.310.51300.49000
041.310.51300.49100
041.310.51300.51000
041.310.51300.54000
041.310.51300.54200
041.310.51300.55000
041.310.53600.12000
041.310.53600.21000
041.310.53600.22000
041.310.53600.23000
041.310.53600.24000
041.310.53600.25000
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 November 30, 2019

WATER/SEWER	
  FUND BUDGET 	

PRORATED BUDGET		ACTUAL	
    THRU 11/30/19 		 THRU 11/30/19	

 EXPENDITURE CODE	 DESCRIPTION		 VARIANCE	

$3,333	
$20,833	
$3,333	
$167	
$13,333	
$4,167	
$3,333	
$31,667	
 	$20,833 	
 	$101,000 	

$20,000	
$125,000	
$20,000	
$1,000	
$80,000	
$25,000	
$20,000	
$190,000	
 	$125,000 	
 	$606,000 	

$2,193	
$16,675	
$28	
$50	
$6,936	
$5,628	
$1,427	
$27,889	
 	$36,079 	
 	$96,903 	

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	

$1,141	
$4,158	
$3,306	
$117	
$6,398	
($1,462)	
$1,907	
$3,778	
 	($15,245)	
 	$4,097 	

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

$15,000	
$30,000	
$50,000	
$3,000	
$55,000	
$20,000	
$45,000	
$15,000	
 	$35,000 	
 	$268,000 	

$2,500	
$5,000	
$8,333	
$500	
$9,167	
$3,333	
$7,500	
$2,500	
 	$5,833 	
 	$44,667 	

$1,638	
$6,125	
$8,373	
$0	
$10,549	
$436	
$12,007	
$4,051	
 	$3,030 	
 	$46,208 	

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	

$862	
($1,125)	
($39)	
$500	
($1,382)	
$2,897	
($4,507)	
($1,551)	
 	$2,803 	
 	($1,541)	

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

 	$3,150,269 	
 	($81,876)	

 	$598,410 	
 	($87,012)	

 	$532,864 	
 	$27,366 	

 	$65,547 	
 	$114,377 	

TOTAL SEWER SYSTEM

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	
$50,000	
$155,000	
$18,000	
$70,000	
$20,000	
 	$100,000 	
 	$418,000 	

$833	
$8,333	
$25,833	
$3,000	
$11,667	
$3,333	
 	$16,667 	
 	$69,667 	

$0	
$7,975	
$18,166	
$10,511	
$17,538	
$6,148	
 	$0 	
 	$60,338 	

$833	
$358	
$7,668	
($7,511)	
($5,871)	
($2,815)	
 	$16,667 	
 	$9,329 	

Contribution to Reserves		
041.310.51300.63100	Renewal and Replacement	
TOTAL CONTRIBUTIONS TO RESERVES	

 	$236,400 	
 	$236,400 	

 	$39,400 	
 	$39,400 	

 	$11,149 	
 	$11,149 	

 	$28,251 	
 	$28,251 	

TOTAL OPERATING EXPENSES OPERATING INCOME (LOSS)

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	
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)	

$979,376	
($21,000)	
$100,000	
($836,500)	
 	($140,000)	
 	$81,876 	

$163,229	
($3,500)	
$16,667	
($139,417)	
 	($23,333)	
 	$13,646 

($73,365)	

$0	
$0	
$15,030	
($124,148)	
 	$0 	
 	($109,118)	

($163,229)	
$3,500	
($1,637)	
$15,269	
 	$23,333 	
 	($122,764)

($8,387)	

CHANGE IN NET POSITION	$0				($81,753)	

TOTAL NET POSITION - BEGINNING	
 	$0 				
      $22,894,463 	
NOTAL NET POSITION - ENDING	 	$0 				$22,812,710	

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 11/30/19 		 THRU 11/30/19	

For the Period Ended November 30, 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	
 	$14,000 	
      $1,709,750 	

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	
042.320.54900.21000	
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	
042.320.54900.51000	
042.320.54900.52000	
TOTAL TOLL FACILITY	

 
Salaries	
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	
Office Supplies	
Operating Supplies	

 	
$454,784	
$38,852	
$26,544	
$101,723	
$11,000	
$66,000	
$24,000	
$20,000	
$1,000	
$6,000	
$3,500	
$16,000	
$69,000	
$85,000	
$150,000	
$3,500	
 	$22,000 	
      $1,098,903 	

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

TOTAL OPERATING EXPENSES

     VARIANCE 

($19,658)	
 	$11,668 	
 	($7,991)	

$0	
$508	
$175	
$2,858	
$621	
$523	
 	$4,686 	

 	
$833	
$1,159	
$811	
($0)	
$45	
$310	
 	$3,158 	

$69,112	
$6,184	
$3,789	
$12,376	
$2,516	
$5,018	
$5,509	
$2,674	
$661	
$544	
$780	
$3,204	
$72,072	
$6,395	
$21,165	
$308	
 	$5,428 	
 	$217,735 	

 	
$855	
($207)	
$635	
$4,578	
($682)	
$5,982	
($1,509)	
$660	
($495)	
$456	
($197)	
($538)	
($3,072)	
$7,772	
$3,835	
$276	
 	($1,761)	
 	$16,587 	

$282,625	$262,967	
 	$2,333 	 	$14,001 	
 	$284,958 	 	$276,968 	

$5,000	
$10,000	
$5,915	
$17,150	
$4,000	
$5,000	
 	$47,065 	

$833	
$1,667	
$986	
$2,858	
$667	
$833	
 	$7,844 	

$69,967	
$5,977	
$4,424	
$16,954	
$1,833	
$11,000	
$4,000	
$3,333	
$167	
$1,000	
$583	
$2,667	
$69,000	
$14,167	
$25,000	
$583	
 	$3,667 	
 	$234,322 	

 	$25,000 	
 	$25,000 	
      $1,170,968 	

 	$4,167 	
 	$4,167 	
 	$246,333 	

 	$0 	
 	$0 	
 	$222,421 	

 	$4,167 	
 	$4,167 	
 	$23,912 	

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

OPERATING INCOME (LOSS)	 	$538,782	 	$38,626	 	$54,547	 	$15,922 

$150,000	
($905,000)	
 	($221,000)	
 	($976,000)	

$25,000	
($150,833)	
 	($36,833)	
 	($162,667)	

$40,519	
$0	
 	$0 	
 	$40,519 	

$15,519	
$150,833	
 	$36,833 	
 	$203,186 

$219,108	

nd

CHANGE IN NET POSITION		($437,218)	 	($124,041)		$95,067 TOTAL NET POSITION - BEGINNING	 		$437,218			 $18,403,994 
NOTAL NET POSITION - ENDING	 	$0 	$18,499,061	

Page 6

G.

Dunes CDD	
Special Assessment Receipts	
Fiscal Year Ending September 30, 2020	

		

	

	

	

	

	

	

	

	

	

	

	

Date	ross Assessments	Discounts/	Commissions	Interest	Net Amount Received		Received		Penalties		Paid	Income		Received	$197,000.00	$197,000.00	
	General Fund	Total	
	100%	100%	

11/19/2019	$43,809.14	$1,766.93	$840.84	$0.00	$41,201.37
12/3/2019	$60,563.24	$2,423.48	$1,162.80	$0.00	$56,976.96
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00	
$41,201.37	$41,201.37
$56,976.96	$56,976.96
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00	
$104,372.38	$4,190.41	$2,003.64	$0.00	$98,178.33	$98,178.33	$98,178.33	

Percent Collect	52.98%	

H.

DUNES	
COMMUNITY DEVELOPMENT DISTRICT	
COMMUNITY PROJECTS FUND	

1. Recap of Community Projects Fund Activity Through November 30, 2019	
Opening Balance in Community Projects Account	

$0.00

Interest Earned	
Community Project Fund Receipts	

$90,477.45	
$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 November 30, 2019	 	$1,390,598.08 

2. Funds Available For Construction at November 30, 2019	
Book Balance of Construction Fund at November 30, 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	

$1,390,598.08

$0.00

Construction Funds available at November 30, 2019	 	$1,390,598.08 

3. Investments - SBA

November 30, 2019	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.88%		$1,390,598.08	$1,390,598.08	

$0.00	
 	$0.00 	
 	$1,390,598.08 	

ADJ: Deposits in Transit ADJ: Outstanding Requisitions
Balance at 11/30/19

I.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

November 30, 2019

Fund	Check Numbers	Amount	

General Fund	6169-6180	$14,826.48	

Water and Sewer	15691-15754	$134,707.13	

Bridge Fund	7153-7173	$39,620.59	

Total	$189,154.20

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	1
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/07/19 00118	11/01/19 3518/226 201912 320-53800-46000	*	216.00
MONITOR DEC19/JAN20/FEB20
ALARMPRO INC.	216.00 006169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00139	11/04/19 114	201910 320-53800-46200	*	647.50
MAINT 10/19
ALL AMERICAN MAINTENANCE OF FLAGLER	647.50 006170

11/07/19 00020	10/29/19	
	10/29/19	
	10/29/19	
	10/29/19	
	10/29/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00560-10 201909 320-53800-43000	*	159.03
ELECTRIC 9/27-10/29/19
03229-10 201909 320-53800-43000	*	170.32
ELECTRIC 9/27-10/29/19
22538-10 201909 320-53800-43000	*	152.40
ELECTRIC 9/27-10/29/19
74516-10 201909 320-53800-43000	*	499.65
ELECTRIC 9/27-10/29/19
84228-10 201909 320-53800-43000	*	10.81
ELECTRIC 9/27-10/29/19
10/29/19 00560-10 201909 320-53800-43000	V	159.03-
ELECTRIC 9/27-10/29/19
10/29/19 03229-10 201909 320-53800-43000	V	170.32-
ELECTRIC 9/27-10/29/19
10/29/19 22538-10 201909 320-53800-43000	V	152.40-
ELECTRIC 9/27-10/29/19
10/29/19 74516-10 201909 320-53800-43000	V	499.65-
ELECTRIC 9/27-10/29/19
10/29/19 84228-10 201909 320-53800-43000	V	10.81-
ELECTRIC 9/27-10/29/19
FLORIDA POWER & LIGHT CO.	.00 006171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00107	10/31/19 60612	201910 320-53800-46500	*	5,394.00
AQUATIC WEED CONTROL10/19
FUTURE HORIZONS, INC.	5,394.00 006172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00280	11/02/19 1394	201910 310-51300-49100	*	146.00
WEB MONTHLY MAINT
VGLOBALTECH	146.00 006173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00020	10/29/19 00560-10 201910 320-53800-43000	*	159.03
ELECTRIC 9/27-10/29/19
10/29/19 03229-10 201910 320-53800-43000	*	170.32
ELECTRIC 9/27-10/29/19
10/29/19 22538-10 201910 320-53800-43000	*	152.40
ELECTRIC 9/27-10/29/19
10/29/19 74516-10 201910 320-53800-43000	*	499.65
ELECTRIC 9/27-10/29/19
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	2
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/29/19 84228-10 201910 320-53800-43000	*	10.81
ELECTRIC 9/27-10/29/19
FLORIDA POWER & LIGHT CO.	992.21 006174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00218	11/13/19 6429	201911 320-53800-46000	*	40.00
BASIC PEST CONTROL
ABOVE THE REST PEST CONTROL	40.00 006175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00109	11/01/19 517	201911 310-51300-34000	*	816.67
MANAGEMENT FEES 11/19
11/01/19 517	201911 310-51300-51000	*	25.00
OFFICE SUPPLIES
11/01/19 517	201911 310-51300-42500	*	183.00
COPIES
11/01/19 517	201911 310-51300-42500	*	13.75
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	1,038.42 006176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00004	10/02/19 I0234146 201910 310-51300-48000	*	27.25
NOTICE OF MEETING
10/23/19 I0234332 201910 310-51300-48000	*	33.10
NOTICE OF MEETING
DAYTONA NEWS-JOURNAL	60.35 006177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00139	11/04/19 112	201911 320-53800-46200	*	1,800.00
NOV 19 LAWN MAINTENANCE
ALL AMERICAN MAINTENANCE OF FLAGLER	1,800.00 006178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00107	11/20/19 60913	201911 320-53800-46500	*	4,042.00
FISH PICKUP 11/4/19
FUTURE HORIZONS, INC.	4,042.00 006179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00163	11/08/19 2193804- 201911 320-53800-46000	*	450.00
ANNUAL FIRE ALARM INSPECT
LIFE SAFETY DESIGNS	450.00 006180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	14,826.48	
TOTAL	FOR	REGISTER	14,826.48	

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	1
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/06/19 01171	11/01/19 112019	201911 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 11/19
GREGORY L. PEUGH	500.00 015691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/06/19 01245	11/01/19 112019	201911 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 11/19
DAVID C. PONITZ	300.00 015692

11/07/19 00613	10/31/19	
	10/31/19	
	10/31/19	
	10/31/19	
	10/31/19	
	10/31/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 512707	201910 320-53600-34800	*	23.00
WATER TESTING
512708	201910 320-53600-34800	*	915.00
WATER TESTING
512709	201910 320-53600-34800	*	315.75
CONCENTRATE
512710	201910 320-53600-34800	*	75.00
DRINKING WATER
512711	201910 320-53600-34800	*	502.50
QTRLY WELLS
512712	201910 330-53600-34800	*	891.25
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	2,722.50 015693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 01164	10/24/19 07689470 201910 310-53600-41000	*	67.42
SVCS 10/23-11/22/19
BRIGHT HOUSE NETWORKS	67.42 015694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00423	10/30/19 9353	201910 330-53600-46000	*	339.95
MAINT SVC
CENTRAL FLORIDA CONTROLS, INC.	339.95 015695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00305	10/25/19 13740043 201909 320-53600-43100	*	2.84
SVCS 9/11-10/11/19
10/25/19 13742446 201909 320-53600-43100	*	2.33
SVCS 9/10-10/10/19
10/25/19 13743724 201909 340-53600-43300	*	16,887.28
SVCS 9/11-10/11/19
10/25/19 13748202 201909 340-53600-43300	*	58.89
SVCS 9/10-10/10/19
CITY OF PALM COAST	16,951.34 015696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 01368	11/05/19 112019	201911 300-34300-30000	*	2.46
REFUND ON CLOSED ACCT
CAROL CORCORAN	2.46 015697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00112	10/29/19 429555-1 201911 310-53600-52000	*	9.52
SVC 10/30-11/26/19
CULLIGAN WATER PRODUCTS	9.52 015698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	2
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/07/19 01369	11/06/19 112019	201911 310-51300-64012	*	6,240.47
RETAINAGE RELEASE WWTP PR
11/06/19 112019	201911 310-51300-64012	V	6,240.47- RETAINAGE RELEASE WWTP PR
CUMMINS INC	.00 015699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 01265	10/31/19 141625	201910 310-53600-44000	*	147.26
EQUIPMENT LEASE
10/31/19 141626	201910 310-53600-44000	*	43.05
EQUIPMENT LEASE
10/31/19 141665	201910 310-53600-44000	*	38.10
EQUIPMENT LEASE
DOCUMENT TECHNOLOGIES	228.41 015700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 01032	10/24/19 71876000 201910 310-53600-52100	*	364.73
DIESEL
EXXON MOBIL	364.73 015701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 99999	11/07/19 VOID	201911 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 015702
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00013	10/29/19 00180-10 201910 330-53600-43000	*	32.53
ELECTRIC 9/27-10/29/19
10/29/19 01669-10 201910 330-53600-43000	*	61.18
ELECTRIC 9/27-10/29/19
10/29/19 06441-10 201910 330-53600-43000	*	182.26
ELECTRIC 9/27-10/29/19
10/29/19 06618-10 201910 330-53600-43000	*	53.44
ELECTRIC 9/27-10/29/19
10/29/19 06682-10 201910 330-53600-43000	*	12.21
ELECTRIC 9/27-10/29/19
10/29/19 09639-10 201910 320-53600-43000	*	20.24
ELECTRIC 9/27-10/29/19
10/29/19 09681-10 201910 330-53600-43000	*	63.13
ELECTRIC 9/27-10/29/19
10/29/19 10476-10 201910 330-53600-43000	*	13.61
ELECTRIC 9/27-10/29/19
10/29/19 13564-10 201910 340-53600-43000	*	10.81
ELECTRIC 9/27-10/29/19
10/29/19 31053-10 201910 330-53600-43000	*	16.59
ELELCTRIC 9/27-10/29/19
10/29/19 34522-10 201910 340-53600-43000	*	3,954.02
ELECTRIC 9/27-10/29/19
10/29/19 38339-10 201910 320-53600-43000	*	8,591.83
ELECTRIC 9/27-10/29/19
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	3
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/29/19 41474-10 201910 330-53600-43000	*	18.93
ELECTRIC 9/27-10/29/19
10/29/19 54287-10 201910 330-53600-43000	*	1,348.13
ELECTRIC 9/27-10/29/19
10/29/19 54554-10 201910 330-53600-43000	*	15.75
ELECTRIC 9/27-10/29/19
10/29/19 64405/10 201910 330-53600-43000	*	12.12
ELECTRIC 9/27-10/29/19
10/29/19 80187-10 201910 330-53600-43000	*	16.23
ELECTRIC 9/27-10/29/19
10/29/19 83014-10 201910 330-53600-43000	*	59.50
ELECTRIC 9/27-10/29/19
10/29/19 89460-10 201910 330-53600-43000	*	2,358.42
ELECTRIC 9/27-10/29/19
10/29/19 94444-10 201910 330-53600-43000	*	41.22
ELECTRIC 9/27-10/29/19
FLORIDA POWER & LIGHT CO.	16,882.15 015703
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 01370	11/05/19 112019	201911 300-34300-30000	*	323.76
REFUND ON CLOSED ACCT
ROBERT GEORGE	323.76 015704
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 01371	11/05/19 112019	201911 300-34300-30000	*	50.36
REFUND ON CLOSED ACCOUNT
WILLIAM GRIMSDALE	50.36 015705
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00515	10/24/19 4603718	201910 320-53600-52200	*	2,722.35
CALCIUM CHLORIDE
HAWKINS,INC.	2,722.35 015706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 01372	11/05/19 112019	201911 300-34300-30000	*	546.68
REFUND ON CLOSED ACCOUNT
WILLIAM HUBER	546.68 015707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 01356	11/05/19 112019	201911 300-34300-30100	*	24.69
REFUND-CR BAL CLOSED ACCT
KAYE KELLER	24.69 015708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 01138	10/25/19 61131995 201910 320-53600-52200	*	472.03
CO2 BULK
NUCO2	472.03 015709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00688	10/31/19 321127	201910 320-53600-52200	*	613.21
HYPOCHLORITE
10/31/19 321127	201910 330-53600-52200	*	306.61
HYPOCHLORITE
ODYSSEY MANUFACTURING COMPANY	919.82 015710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	4
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/07/19 00569	9/17/19 24552	201909 330-53600-34900	*	1,800.00
DEWATERING BOX RINSE
ORMOND SEPTIC SYSTEMS	1,800.00 015711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 01061	10/30/19	13142	201910 310-51300-63100	*	800.00
SPARE RADIO SET UP
PALM COAST FLAGLER INTERNET	800.00 015712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00405	10/30/19 24611	201910 330-53600-34900	*	1,800.00
DEWATERING BOX RINSE
RAINBOW RANCH	1,800.00 015713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 01205	9/26/19 62569-0- 201909 310-51300-51000	*	103.64
SUPPLIES
10/02/19 73062-0- 201910 310-51300-51000	*	96.94
SUPPLIES
10/03/19 73062-2- 201910 310-51300-51000	*	59.96
SUPPLIES
10/10/19 495345-0 201910 310-51300-51000	*	137.48
SUPPLIES
10/10/19 73062-1- 201910 310-51300-51000	*	14.99- SUPPLIES REFUND
10/10/19 73062-3- 201910 310-51300-51000	*	14.99- SUPPLIES REFUND
10/10/19 73062-4- 201910 310-51300-51000	*	14.99- SUPPLIES REFUND
10/10/19 73062-5- 201910 310-51300-51000	*	14.99- SUPPLIES REFUND
10/15/19 36438-0- 201910 320-54900-51000	*	69.98
SUPPLIES
10/15/19 36438-0- 201910 300-20700-10000	*	69.98
SUPPLIES
10/15/19 36438-0- 201910 300-13100-10000	*	69.98- SUPPLIES
10/18/19 18882-0- 201910 310-51300-51000	*	81.96
SUPPLIES
STAPLES BUSINESS CREDIT	490.00 015714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00020	10/29/19 70085	201910 330-53600-46000	*	130.86
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	130.86 015715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 01373	11/05/19 112019	201911 310-51300-63100	*	1,221.88
50%DEPOSIT-PRIOR PO194850
SYSTEMATIC FACILITY SOLUTIONS LLC	1,221.88 015716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	5
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/07/19 00214	11/01/19 056465	201911 310-53600-52000	*	367.60
DBL-DIPPED NITRILE GLOVES
USA BLUEBOOK	367.60 015717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00408	10/28/19 40096159 201910 340-53600-44000	*	1,522.44
RENTAL 10/08-11/04/19
XYLEM,INC.	1,522.44 015718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 01374	11/06/19 380	201911 340-53600-46050	*	50.00
MAINT/REPAIRS
AFFORDABLE LAWN & LANDSCAPING	50.00 015719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00278	11/04/19 401406	201911 320-53600-46050	*	197.98
TEST GAUGE CALIBRATION
AMERICAN BACKFLOW PRODUCTS CO.	197.98 015720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00988	11/01/19 28728975 201910 310-53600-41000	*	543.44
SVCS 10/02 THRU 11/01/19
11/01/19 28728975 201910 310-53600-41000	V	543.44-
SVCS 10/02 THRU 11/01/19
AT&T	.00 015721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00542	9/10/19 115914	201908 310-51300-63100	*	2,705.16
SVCS THRU 8/19
CPH ENGINEERS, INC.	2,705.16 015722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00047	10/22/19 6-774-55 201910 310-51300-42000	*	56.05
DELIVERIES THRU 10/16/19
10/29/19 6-822-69 201910 310-51300-42000	*	80.08
DELIVERIES THRU 10/22/19
FEDEX	136.13 015723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00382	11/01/19 518	201911 310-51300-34000	*	1,837.50
MANAGEMENT FEES 11/19
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 015724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00722	10/31/19 037C2879 201910 320-53600-46000	*	295.26
TUBING & CONNECTOR
HARRINGTON	295.26 015725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00515	10/31/19 4608141	201910 320-53600-52200	*	2,594.20
CALCIUM CHLORIDE
HAWKINS,INC.	2,594.20 015726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 01276	11/12/19 11122019 201910 340-53600-46050	*	1,440.00
WATER TANK TREATMENT
JIFFY SERVICES OF CENTRAL FLORIDA	1,440.00 015727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	6
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/14/19 00233	10/09/19 909318	201911 340-53600-46050	*	213.64
OPERATING SUPPLIES
10/14/19 902691	201910 320-53600-46000	*	371.19
OPERATING SUPPLIES
LOWES	584.83 015728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00688	11/07/19 321589	201911 320-53600-52200	*	670.45
HYPOCHLORITE SOLUTIONS
11/07/19 321589	201911 330-53600-52200	*	335.23
ODYSSEY MANUFACTURING COMPANY	1,005.68 015729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 01364	10/31/19 55882	201910 310-51300-42500	*	1,395.15
MONTHLY MAILINGS-PO 10/19
SOUTHWEST DIRECT, INC	1,395.15 015730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00661	10/31/19 00001825 201910 310-51300-54000	*	37.52
MONTHLY ASSESSMENTFY19/20
SUNSHINE STATE ONE CALL OF FLORIDA	37.52 015731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 01100	10/31/19 0063441- 201910 320-53600-52000	*	89.62
COLLECTION USED OIL/FILTE
10/31/19 0063441- 201910 330-53600-52000	*	89.62
COLLECTION USED OIL/FILTE
SYNERGY RECYCLING LLC	179.24 015732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00978	11/05/19 3038598	201910 320-53600-46000	*	468.54
EVALUATION / REPAIR
TRINOVA-FLORIDA	468.54 015733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00214	11/05/19 059124	201911 310-53600-52000	*	315.74
FLAP VALVE 3'
USA BLUEBOOK	315.74 015734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 01248	11/12/19 128787	201910 310-53600-52055	*	325.80
SUPPLIES
VER-E-SAFE SOLUTIONS, LLC	325.80 015735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 01249	11/04/19 15-12669 201910 320-53600-52000	*	426.49
IQ SUN SHIELD
VOLITION CONTROLS CORP.	426.49 015736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00355	11/01/19 28728975 201910 310-53600-41000	*	543.44
SVCS 10/02 THRU 11/01/19
AT&T MOBILITY	543.44 015737
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	7
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/21/19 01195	11/16/19 8274	201911 310-51300-54000	*	93.00
ANSWERING SERVICE
ANSWER ALL ANSWERING SERVICE	93.00 015738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 01375	11/15/19 19812	201911 340-53600-46000	*	5,000.00
WWTP LINER REPAIR
COMANCO ENVIRONMENTAL CORPORATION	5,000.00 015739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00542	10/11/19 116228	201909 310-51300-64012	*	840.00
SERVICE THRU 9/15/2019
11/01/19 116798	201910 310-51300-64012	*	1,890.00
SERVICE THRU 10/13/2019
CPH ENGINEERS, INC.	2,730.00 015740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00515	11/07/19 4611779	201911 320-53600-52200	*	3,459.99
CAL CHLORIDE/SOD HYDROX
HAWKINS,INC.	3,459.99 015741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 01261	11/20/19 5772	201911 310-53600-44000	*	100.00
40' CONTAINER
IMMEDIATE WAREHOUSING	100.00 015742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 01135	11/11/19 111119	201911 340-53600-46050	*	2,240.00
STEAN CLEAN/WEATHER STRIP
JIFFY SERVICES OF CENTRAL FLORIDA	2,240.00 015743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 01138	11/08/19 61275921 201911 320-53600-52200	*	474.05
CO2 BULK
NUCO2	474.05 015744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00688	11/14/19 322065	201911 320-53600-52200	*	673.63
HYPOCHLORITE SOLUTION
11/14/19 322065	201911 330-53600-52200	*	336.82
HYPOCHLORITE SOLUTION
ODYSSEY MANUFACTURING COMPANY	1,010.45 015745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00020	11/13/19 70282	201911 320-53600-61000	*	33,078.72
102 METERS
SUNSTATE METER AND SUPPLY, INC.	33,078.72 015746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 99999	11/21/19 VOID	201911 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 015747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00955	9/25/19 43598663 201909 330-53600-52000	*	3,149.00
HPDMC 10HP ROTARY SCREW
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	8
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/09/19 46745447 201910 330-53600-46000	*	179.69
ILIVING 20 IN VARIABLE
10/10/19 46938585 201910 310-51300-63100	*	1,173.06
HP ENVY 17T TOUCH INTEL
10/16/19 65856798 201910 310-53600-52010	*	83.93
UNIVERSAL 2-4 AWG/BATTERY
10/16/19 98998383 201910 310-53600-52010	*	120.54
2 GAUGE 32 FT HI-AMP UNIV
10/17/19 44879495 201910 330-53600-52000	*	630.00
24 SAFETY CONES-36"
10/17/19 49578546 201910 330-53600-46000	*	54.95
2-MOVERS DOLLY
10/17/19 94786775 201910 330-53600-52000	*	328.97
FLUKE 177 ESFP RMS DIGITL
10/20/19 73599657 201910 330-53600-46000	*	139.98
SZ STAINLESS STEEL QRQWR
10/21/19 68476547 201910 330-53600-46000	*	63.96
2 PACK MAGNETIC FILE HLDR
10/22/19 68959636 201910 300-20700-10000	*	107.70
SUPPLIES
10/22/19 68959636 201910 320-54900-52000	*	107.70
SUPPLIES
10/22/19 68959636 201910 300-13100-10000	*	107.70- SUPPLIES
10/22/19 75646949 201910 330-53600-52000	*	1,183.29
DAVIS INSTRUCMENT-WEATHER
10/29/19 44836399 201910 320-53600-52000	*	31.98
BOJACK 15 FAST B
10/30/19 99649748 201910 300-20700-10100	*	119.99
COMMERICAL DOOR CLOSER
10/30/19 99649748 201910 320-53800-46000	*	119.99
COMMERICAL DOOR CLOSER
10/30/19 99649748 201910 300-13100-10100	*	119.99- COMMERICAL DOOR CLOSER
10/31/19 93465753 201910 300-20700-10000	*	164.71
LASER PRINTEER-BROTHER
10/31/19 93465753 201910 320-54900-52000	*	164.71
LASER PRINTEER-BROTHER
10/31/19 93465753 201910 300-13100-10000	*	164.71- LASER PRINTEER-BROTHER
11/03/19 64748343 201911 300-20700-10000	*	119.89
TONER/DEPOSIT BAG/MOUSSE
11/03/19 64748343 201911 320-54900-52000	*	119.89
TONER/DEPOSIT BAG/MOUSSE
11/03/19 64748343 201911 300-13100-10000	*	119.89- TONER/DEPOSIT BAG/MOUSSE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	9
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/06/19 88883845 201911 330-53600-46000	*	32.25
UCTRONICS 130 PIECE
11/06/19 89853354 201911 300-20700-10000	*	195.49
TN 850 - PK TONER-BROTHER
11/06/19 89853354 201911 320-54900-52000	*	195.49
TN 850 - PK TONER-BROTHER
11/06/19 89853354 201911 300-13100-10000	*	195.49- TN 850 - PK TONER-BROTHER
11/07/19 44574855 201911 310-51300-63100	*	165.30
CAPTAIN'S CHAIR (BLACK)
11/07/19 46994564 201911 310-51300-63100	*	56.43
MID-BACK DESK OFFICE
11/08/19 44438685 201911 300-20700-10000	*	162.98
TN 670 2 PK TONER-BROTHER
11/08/19 44438685 201911 320-54900-52000	*	162.98
TN 670 2 PK TONER-BROTHER
11/08/19 44438685 201911 300-13100-10000	*	162.98-
TN 670 2 PK TONER-BROTHER
11/08/19 63657963 201911 310-51300-51000	*	39.99
ARTWORK BLUE OCEAN
11/08/19 73867467 201911 310-51300-63100	*	89.10
END TABLE-WOOD TOP
11/08/19 86487886 201911 310-51300-63100	*	107.40
SOFA CONSOLE TABLE
11/08/19 98464336 201911 300-20700-10000	*	49.02
COFFEE K CUPS
11/08/19 98464336 201911 320-54900-52000	*	49.02
COFFEE K CUPS
11/08/19 98464336 201911 300-13100-10000	*	49.02- COFFEE K CUPS
SYNCB/AMAZON	8,549.60 015748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 01373	11/18/19 19385	201911 310-51300-63100	*	1,221.87
WALL SYSTEMS (3)
SYSTEMATIC FACILITY SOLUTIONS LLC	1,221.87 015749
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00978	11/05/19 3038599	201911 320-53600-46000	*	802.79
PUMP EVALUATION
TRINOVA-FLORIDA	802.79 015750
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00862	11/04/19 40096320 201911 340-53600-44000	*	2,515.08
RENTAL THROUGH 11/11/19
XYLEM DEWATERING SOLUTIONS, INC.	2,515.08 015751
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/26/19 00835	11/24/19 2702	201911 330-53600-46000	*	170.59
NOV 19 JANITORIAL SVCS.
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	10
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/24/19 2702	201911 320-53600-46000	*	170.58
NOV 19 JANITORIAL SVCS.
11/24/19 2702	201911 300-13100-10000	*	240.33
NOV 19 JANITORIAL SVCS.
11/24/19 2702	201911 320-53800-46000	*	240.33
NOV 19 JANITORIAL SVCS.
11/24/19 2702	201911 300-20700-10100	*	240.33- NOV 19 JANITORIAL SVCS.
ALL SEASON HOME SOLUTION LLC	581.50 015752
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/26/19 01272	11/06/19 112019	201911 310-51300-64012	*	6,240.47
RETAINAGE RELEASE WWTP PR
CUMMINS SALES AND SERVICE	6,240.47 015753
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/26/19 00049	11/24/19 2310	201911 330-53600-46000	*	185.00
STRIP/WAX TILE/CLN WNDWS
11/24/19 2310	201911 300-13100-10000	*	325.00
STRIP/WAX TILE/CLN WNDWS
11/24/19 2310	201911 320-53800-46000	*	325.00
STRIP/WAX TILE/CLN WNDWS
11/24/19 2310	201911 300-20700-10100	*	325.00- STRIP/WAX TILE/CLN WNDWS
SPOTLESS CLEANING	510.00 015754
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	134,707.13	
TOTAL	FOR	REGISTER	134,707.13	

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	1
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/07/19 00255	11/05/19 6384	201911 320-54900-46000	*	50.00
BASIC PEST CONTROL SVC
ABOVE THE REST PEST CONTROL	50.00 007153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00114	11/01/19 3067-270 201912 320-54900-46000	*	216.00
MONITOR DEC19/JAN20/FEB20
ALARMPRO, INC.	216.00 007154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00184	10/28/19 99880-11 201911 310-53600-23000	*	199.32
HEALTH INSURANCE
10/28/19 99880-11 201911 320-54900-23000	*	31.46
HEALTH INSURANCE
10/28/19 99880-11 201911 300-13100-10000	*	199.32
HEALTH INSURANCE
10/28/19 99880-11 201911 300-20700-10000	*	199.32- HEALTH INSURANCE
AMERICAN HERITAGE LIFE INS COMPANY	230.78 007155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00132	10/25/19 13739669 201909 320-54900-43000	*	614.41
SVCS 9/10-10/10/19
CITY OF PALM COAST	614.41 007156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00101	10/29/19 220392-1 201910 320-54900-52000	*	57.00
SVC 10/30-11/26/19
CULLIGAN WATER PRODUCTS	57.00 007157

11/07/19 00014	10/28/19	
	10/28/19	
	10/28/19	
	10/29/19	
	10/29/19	
	10/29/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 02998-10 201910 320-54900-43000	*	204.44

*	96.26		
*	554.87		
*	117.61		
*	28.64		
*	36.64		

ELECTRIC 9/26-10/28
04979-10 201910 320-54900-43000
ELECTRIC 9/26-10/28/19
05960-10 201910 320-54900-43000
ELECTRIC 9/26-10/28/19
06601-10 201910 320-54900-43000
ELECTRIC 9/27-10/29/19
07438-10 201910 320-54900-46002
ELECTRIC 9/27-10/29/19
25021-10 201910 320-54900-46002
ELECTRIC 9/27-10/29/19
10/29/19 56431-10 201910 320-54900-46002	*	33.37
ELECTRIC 9/27-10/29/19
10/29/19 84435-10 201910 320-54900-46002	*	26.85
ELECTRIC 9/27-10/29/19
FLORIDA POWER & LIGHT CO.	1,098.68 007158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00318	10/31/19 USA1850	201910 320-54900-46002	*	300.00
MECHANICAL SWEEPING 10/19
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	2
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
10/31/19 USA1851	201910 320-54900-46000	*	675.00
MECHANICAL SWEEPING 10/19
USA SERVICES	975.00 007159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/07/19 00152	9/05/19 4053783	201909 320-54900-42500	*	52.01
DUAL POUCH DEPOSIT BAG
SUPERIOR PRINTING INC.	52.01 007160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00336	11/04/19 03409700 201911 320-54900-41000	*	272.19
SVCS 11/03 THRU 12/02/19
BRIGHT HOUSE NETWORKS	272.19 007161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00251	11/08/19 36039	201911 320-54900-46002	*	454.82
PALM COAST PARKWAY-REPAIR
ECONOMY ELECTRIC COMPANY	454.82 007162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/14/19 00145	11/01/19 519	201911 310-51300-34000	*	1,429.17
MGMT FEES/BRDG FUND 11/19
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007163

11/14/19 00180	12/01/19	
	12/01/19	
	12/01/19	
	12/01/19	
	12/01/19	
	12/01/19	
	12/01/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 61266-2- 201912 300-13100-10000	*	860.13
WC-12/19
61266-2- 201912 300-13100-10100	*	161.38
WC-12/19
61266-2- 201912 320-54900-24000	*	592.25
WC-12/19
61266-2- 201912 320-53800-24000	*	161.38
WC-12/19
61266-2- 201912 300-20700-10000	*	161.38- WC-12/19
61266-2- 201912 310-53600-24000	*	860.13
WC-12/19
61266-2- 201912 300-20700-10000	*	860.13- WC-12/19
PREFERRED GOVERNMENTAL INSURANCE	1,613.76 007164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00354	11/05/19 366	201911 320-54900-46002	*	7,997.00
NOV 19 LAWN MAINTENANCE
11/15/19 390	201911 320-54900-46002	*	205.00
REPLACE ZONE DECODER
AFFORDABLE LAWN & LANDSCAPING	8,202.00 007165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00185	11/04/19 113	201911 320-54900-46000	*	1,100.00
NOV 19 LAWN MAINTENANCE
ALL AMERICAN MAINTENANCE OF FLAGLER	1,100.00 007166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	3
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
11/21/19 00146	11/14/19 407527-1 201912 300-13100-10000	*	2,065.00

	11/14/19	
	11/14/19	
	11/14/19	
	11/14/19	
	11/14/19	
	11/14/19	

DEC 19 INSURANCE
407527-1 201912 300-13100-10100	*	271.97
DEC 19 INSURANCE
407527-1 201912 320-54900-23000	*	1,045.39
DEC 19 INSURANCE
407527-1 201912 320-53800-23000	*	271.97
DEC 19 INSURANCE
407527-1 201912 300-20700-10000	*	271.97-
DEC 19 INSURANCE
407527-1 201912 310-53600-23000	*	2,065.00
DEC 19 INSURANCE
407527-1 201912 300-20700-10000	*	2,065.00-
DEC 19 INSURANCE
GUARDIAN-BETHLEHEM	3,382.36 007167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00316	11/02/19 64232265 201911 310-51300-49100	*	95.50
SPECIMEN/DRUG BUND
LABORTORY CORPORATION OF AMERICA	95.50 007168

11/21/19 00340	11/08/19	
	11/08/19	
	11/08/19	
	11/08/19	
	11/08/19	
	11/08/19	
	11/08/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22168	201911 320-54900-34300	*	1,184.36
PROACTIVE IT MONITORING
22168	201911 300-13100-10000	*	2,030.35
PROACTIVE IT MONITORING
22168	201911 300-13100-10100	*	169.20
PROACTIVE IT MONITORING
22168	201911 310-51300-49100	*	169.20
PROACTIVE IT MONITORING
22168	201911 300-20700-10000	*	169.20- PROACTIVE IT MONITORING
22168	201911 310-53600-41000	*	2,030.35
PROACTIVE IT MONITORING
22168	201911 300-20700-10000	*	2,030.35- PROACTIVE IT MONITORING
MPOWER DATA SOLUTIONS	3,383.91 007169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00088	10/11/19 23714599 201910 300-13100-10000	*	69.80
HOLIDAY CARDS
10/11/19 23714599 201910 310-51300-51000	*	69.80
HOLIDAY CARDS
10/11/19 23714599 201910 300-20700-10000	*	69.80- HOLIDAY CARDS
10/15/19 40131	201910 320-54900-51000	*	45.98
WIRELESS MOUSE/BANK BOXES
10/16/19 23735160 201910 300-13100-10000	*	134.28
BOXES/TONER
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/01/20	PAGE	4
*** CHECK DATES 11/01/2019 - 11/30/2019 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	10/16/19	
	10/16/19	
	10/16/19	
	10/16/19	
	11/01/19	
	11/05/19	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
23735160 201910 310-51300-51000	*	134.28
BOXES/TONER
23735160 201910 300-20700-10000	*	134.28- BOXES/TONER
28668	201910 320-54900-51000	*	29.98
LOGITECH Z130 PC SPEAKERS
40274	201910 320-54900-51000	*	31.98
RIBBON/ENVELOPE GUM #6
43544	201911 320-54900-51000	*	13.87
BUBBLE ROLL/MEDIUM BOXES
44276	201911 320-54900-51000	*	9.83
SHREDDING/LARGE BOX
STAPLES CREDIT PLAN	335.72 007170

11/21/19 00154	11/08/19	
	11/08/19	
	11/08/19	
	11/08/19	
	11/08/19	
	11/08/19	
	11/08/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 80123539 201912 300-13100-10000	*	10,269.12
DEC 19 INSURANCE
80123539 201912 300-13100-10100	*	1,577.70
DEC 19 INSURANCE
80123539 201912 320-54900-23000	*	3,123.40
DEC 19 INSURANCE
80123539 201912 320-53800-23000	*	1,577.70
DEC 19 INSURANCE
80123539 201912 300-20700-10000	*	1,577.70-
DEC 19 INSURANCE
80123539 201912 310-53600-23000	*	10,269.12
DEC 19 INSURANCE
80123539 201912 300-20700-10000	*	10,269.12-
DEC 19 INSURANCE
UNITED HEALTHCARE	14,970.22 007171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/21/19 00346	11/15/19 62356863 201911 320-54900-46000	*	69.55
FUEL PURCHASES THRU 11/15
11/15/19 62356863 201911 300-13100-10000	*	524.51
FUEL PURCHASES THRU 11/15
11/15/19 62356863 201911 310-53600-52100	*	524.51
FUEL PURCHASES THRU 11/15
11/15/19 62356863 201911 300-20700-10000	*	524.51- FUEL PURCHASES THRU 11/15
WEX BANK	594.06 007172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 11/26/19 00252	11/24/19 2703	201911 320-54900-46000	*	493.00
NOV 19 JANITORIAL SVCS.
ALL SEASON HOME SOLUTION LLC	493.00 007173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	39,620.59
DUNE -DUNES -	SROSINA