Dunes
Community Development District

May 8, 2020

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
May 8, 2020	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
To Join Zoom Meeting: Online: https://us02web.zoom.us/j/82882533821 Phone: (929) 205-6099; Meeting ID#: 82882533821

Roll Call & Agenda

Approval of the Minutes

April 17, 2020 Meeting

Audience Comments

Reports and Discussion Items

Discussion on Capacity Fee Issues for Commercial Accounts

Discussion on Stormwater Utility / Reclaimed Flow

Renaissance / Beach Walk Development Update

Toll Facility Bid (will be provided under separate cover)

Lift Station 10 & 15 Back Up Pump Installation Bid

Report on the Number of Registered Voters

Consideration of Resolution 2020-02, Approving the Proposed Budget for Fiscal Year 2021 and Setting a Public Hearing Date for Adoption

Staff Reports

Attorney

Engineer – Report

Manager

o	Bridge Report for April (will be provided under separate cover)

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 June 12, 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, April 17, 2020 at 9:30 a.m. using Zoom media technology pursuant to Executive Orders 20-52 and 20-69 issued by Governor DeSantis on March 9, 2020 and March 20, 2020 respectively, and pursuant to Section 120.54(5)(b)2., Florida Statutes.

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

The following is a summary of the discussions and actions taken at the April 17, 2020 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
February 14, 2020 Meeting
Mr. Crahan provided corrections, which will be included in the final version.

On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in favor the minutes of the February 14, 2020 meeting were approved.

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

April 17, 2020	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Pandemic Discussion
Mr. Peugh stated we’re trying to protect our workers as best we can. We bought additional gloves, goggles, face shields, and hand sanitizer. We’re having a hard time getting face masks in. We’re also practicing social distancing by closing facilities to the general public. Any updates we get from Flagler County Emergency Operations or ADP, our human resources partner, are shared with our employees.
I did not want to turn off any accounts that are delinquent at this point. People have asked to waive late fees, so I wanted to get the Board’s position.
The Board members agreed to defer payments on delinquent accounts until July 1, 2020. Mr. Peugh stated we closed the bridge facility and tolls have been suspended as of April 2,
2020. We did not close any accounts on April 1st. We gave the accounts an 18-month grace period and I’d like to extend that to two years.
The Board members agreed to extend the grace period.
Mr. Peugh noted a record of cars crossing the bridge is being kept while the toll booths are
closed.
Mr. Swinburn stated we have $100,000 built up in the community projects account. We
had talked about using that money to help pay for the cost of reconfiguring the intersection. Right now, we have a more immediate use, if we can get clearance, to make up for the shortfall that has happened by not collecting tolls at the bridge.
Mr. Peugh stated I can discuss that with the County Administrator to get his opinion and come back to the Board, but I can tell you right now their concern is testing sites and controlling the outbreak. I’m not sure right now would be the best time to ask him that. We can ask and go from there.
Mr. Leckie stated I think we just play it by ear. We’ve talked about just being down for the month of April. I think we open the tolls when things go back to work.
Mr. Peugh stated we may have to go down to one open lane at the toll booths. We can move to accepting credit cards rather than cash most likely within a month. We could also put credit card machines in the booths so we’re not handling the cash. That would cost about $40,000. We will give you options next month to discuss.

2

April 17, 2020	Dunes CDD

Mr. Crahan suggested looking into the Square credit card reader.

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh stated there’s no change in the status of the commercial accounts. This year we have sent out 16 residential over capacity letters. We’ve received responses on almost all of those and on a lot of them we have rescinded the charges because they had a reason and provided documentation.

Discuss Stormwater Utility / Reclaimed Flow
Mr. Peugh stated in regard to the the stormwater utility, the consultant put together a test area as suggested by Mr. Crahan. I’m very pleased with it. They had the stormwater lines in addition to the water, reclaim and sewer line plans which were digitized for that area.
For the reuse, we looked at the pump station in Palm Coast and the pump that they use to send water to us has not been touched since 2006. It’s probably just worn out. They put a bid out to put a new pump in at a higher flow rate and if they get that pump in and it puts together all of the flow that we think we can get over here, it should solve our problems for reclaimed water for the foreseeable future. They rejected all the initial bids and are supposed to be rebidding shortly.
Mr. Chiumento joined the meeting at this time.
Mr. Peugh stated we brought in a temporary stormwater pump that we pump through the filters and disinfection. This is the earliest we have ever done it. Our ponds were getting very low. We have looked at during a drought scenario possibly doing a north/south split on the reclaim system, so for example, Hammock Dunes gets three days a week, and Ocean Hammock gets three days a week. We would physically limit that, where there would not be water to one side or the other for three days. We’re going to do some experimenting with that and see where the pressure is before we say it works or doesn’t work.

Renaissance / Beach Walk Development Update
Mr. Peugh stated I haven’t heard anything from the Renaissance developer.

3

April 17, 2020	Dunes CDD

Ratification of Oare Property Agreement
Mr. Peugh gave an overview of the agreement made between the parties in the Mutual Release and Settlement Agreement enclosed in the agenda package.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the Mutual Release and Settlement Agreement with Oare Associates, LLC was ratified.

Mr. Peugh informed the Board he would provide a proposed availability fee bill for another property to review prior to sending it out.
Mr. Peugh stated in regard to Beach Walk, Atlee Development wants to develop 10 or 12 acres just to the west of our office. This also ties to the concentrate line that is on their property. The developer wants to put about 50 homes there and would like us to treat the stormwater. I told him we’ve never gone outside the District boundaries, except for Publix. The Board was in agreement to continue this policy at this time.

Toll Facility Bid Discussion
Mr. Peugh stated currently we’re going back and forth with the subcontractor that is doing the building work. We have one proposal in that saves approximately $200,000, but he left out a couple of things so we’re having an internal meeting Monday and hopefully I will have the final number for the next Board meeting.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
There being nothing to report, 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 March

4

April 17, 2020	Dunes CDD

Mr. Peugh stated in February, vehicle traffic was up 5.21% and revenue was down about 0.10% from last year. Vehicle traffic for March was down 13% and revenue was down almost 26%. I would attribute that to the Coronavirus. We generally get bike week traffic and lots of people pay cash, so it was down significantly. Our total accounts are almost at 19,400; 5,400 are using the website and we’ve sold 10,600 loyalty cards.
Miscellaneous Items
Mr. Peugh stated we restriped the intersection at Camino Del Mar and Hammock Dunes Parkway. Thermoplastic will be the way to go in the future because it’s already starting to fade due to the enormous amount of traffic there.
We were going to take out a fire hydrant in Monterrey, Madeira and Laguna and put out a boil water notice, however we’ve postponed that with everyone home due to the Coronavirus.
Mr. Swinburn asked Mr. Peugh if notice was sent out regarding shut down of the toll collection
Mr. Peugh responded that he informed the Flagler County public information officer and made the announcement on a call with all of the municipalities within the County. The HOAs within the District and the local newspaper will also be notified per a suggestion from Mr. Crahan and Mr. Swinburn.
Additional Budget Items Report
The report on FY20 additional budget items was included in the agenda package.

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

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

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the check register for the period ending January 31, 2020 was approved.

5

April 17, 2020	Dunes CDD

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the check register for the period ending February 29, 2020 was approved.

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, May 8,
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. Crahan seconded by Mr. Vohs with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

B.

Dunes CDD Lift Station 10 & 15 Back Up Pump Installation Bid Opening Check List - Tabulation
April 16, 2020 CPH Job #D6915

BIDDER NAME				

Total Bid Amount	
					
Danus Utilities, Inc. - Sanford, FL				
$	254,551.00	
McMahan Construction Co., Inc. - DeLand, FL				
$	309,000.00	

Petticoat-Schmitt Civil Contractors, Inc. - Jacksonville, FL				

$	293,169.00	
RCM Utilities, LLC - Eustis, FL				
$	262,636.00	

C.

 Kaiti Lenhart*	FLAGLER couNTY suPERv1soR oF ELEcT10Ns	
1769 E. Moody Boulevard, Building 2, Suite 101 * PO Box 901 * Bunnell, Florida 32110-0901 Phone (386) 313-4170* Fax (386) 313-4171* www.FlaglerElections.com

April 15, 2020

Courtney Hogge Dunes CDD
475 West Town Place, Suite 114 St. Augustine, Florida 32092

RE: CDD Registered Voters

Dear Courtney Hogge:

Per your request, in accordance with the requirements of Chapter 190(3)(a)(d), the total number of registered voters for the Dunes Community Development District as of April 15, 2020 is 2418.

If you have any questions or require any further assistance, please contact this office. Thank you,

Kaiti Lenhart
Supervisor of Elections

D.

RESOLUTION 2020-02

A RESOLUTION APPROVING THE DUNES COMMUNITY DEVELOPMENT DISTRICT'S PROPOSED BUDGETS FOR FISCAL YEAR 2021 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW

WHEREAS, the District Manager has heretofore prepared and submitted to the Board the proposed General Fund Budget and Enterprise Fund Budgets for Fiscal Year 2021; and
WHEREAS, the Board of Supervisors has considered said proposed budgets and desires to set the required public hearing thereon;
NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;
The General Fund Budget and Enterprise Fund Budgets proposed by the District Manager for Fiscal Year 2021 are hereby approved as the basis for conducting a public hearing to adopt said budgets.
A public hearing on said approved budgets is hereby declared and set for the following date, hour and place:
Date:	August 14, 2020	Hour:  9:30 AM Place:	The Dunes CDD’s Administrative Office
101 Jungle Hut Road Palm Coast, FL

Notice of this public hearing shall be published in the manner prescribed in Florida Law.

Adopted this 8th day of May 2020.

John G. Leckie Jr., Chairman

Gregory L. Peugh, Secretary

Fiscal Year 2021 Budget

April 29, 2020

Dunes	
Community Development District	

TABLE OF CONTENTS

Page
General Fund

Budget	3-4
Water and Sewer Fund
Budget	5-7
Bridge Fund
Budget	8-9
Additional Documents

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

10	
11-13	
14	
15-16	
17-19	

Page 2

Dunes

General Fund	
Proposed	
Budget	
 	FY 2021		

Actuals		Adopted		Actual		Projected		Total	
thru		Budget		Thru		Next		Projected	
   9/30/2019 		    FY 2020 		      3/31/2020 		     6 Months 		       9/30/2020		

Community Development District

 Expense Code	Description	

REVENUES

$196,763	
$4,163	
$49,671	
$128,247	
$459,300	

$197,000	
$2,002	
$53,297	
$140,000	
$221,000	

$178,017	
$635	
$91,698	
$140,000	
$221,000	

$18,983	
$635	
$0	
$0	
$0	

$197,000	
$1,269	
$91,698	
$140,000	
$221,000	

$197,000	
$2,002	
$53,297	
$140,000	
$221,000	

001.300.31900.10000	Maintenance Assessments
001.300.36100.11000	Interest Income
Carryforward Surplus

001.300.38100.10000	
001.300.38100.10000	

Transfer from Water & Sewer Fund Surplus Account Transfer from Bridge Fund Surplus Account

 TOTAL REVENUES	 $838,145          $613,299 	$631,350 	$19,617 	$650,968 	$613,299 

EXPENDITURES		
Administrative		
001.310.51300.11000	Supervisor Fees	$11,400	$14,000	$4,800	$6,000	$10,800	$14,000	
001.310.51300.21000	FICA Expense	$872	$1,071	$367	$459	$826	$1,071	
001.310.51300.31100	Engineering/Software Services	$6,457	$20,000	$0	$20,000	$20,000	$20,000	
001.310.51300.31500	Attorney	$19,570	$11,000	$6,445	$9,023	$15,468	$11,000	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$9,778	$12,000	$10,228	$380	$10,608	$12,000	
001.310.51300.32200	Annual Audit	$3,320	$3,380	$1,000	$2,380	$3,380	$3,380	
001.310.51300.34000	Management Fees	$10,000	$9,800	$4,900	$4,900	$9,800	$9,800	
001.310.51300.35100	Computer Time	$1,000	$1,000	$500	$500	$1,000	$1,000	
001.310.51300.40000	Travel Expenses	$0	$2,000	$0	$500	$500	$2,000	
001.310.51300.42000	Postage & Express Mail	$3,374	$3,000	$1,447	$1,447	$2,894	$3,000	
001.310.51300.42500	Printing	$2,214	$2,000	$807	$807	$1,614	$2,000	
001.310.51300.45000	Insurance ##	$11,063	$13,800	$14,414	$0	$14,414	$13,800	
001.310.51300.48000	Advertising Legal & Other	$910	$1,200	$1,446	$492	$1,938	$1,200	
001.310.51300.49000	Bank Charges	$595	$600	$295	$295	$590	$600	
001.310.51300.49100	Contingencies	$1,888	$4,000	$1,801	$1,801	$3,601	$4,000	
001.310.51300.51000	Office Supplies	$332	$2,000	$162	$162	$324	$2,000	
001.310.51300.54000	Dues, Licenses & Subscriptions	$993	$1,000	$175	$825	$1,000	$1,000	
001.320.53800.12000	Salaries	$130,952	$132,797	$66,363	$66,363	$132,725	$132,797	
001.320.53800.12100	Consulting Fees	$1,800	$0	$0	$0	$0	$0	
001.320.53800.21000	FICA Taxes	$10,762	$11,784	$5,345	$5,345	$10,691	$11,784	
001.320.53800.22000	Pension Expense	$8,832	$10,624	$4,714	$4,714	$9,428	$10,624	
001.320.53800.23000	Health Insurance Benefits #	$21,170	$24,243	$11,405	$11,405	$22,809	$24,243	
001.320.53800.24000	Workers Comp Insurance	$1,664	$3,000	$1,322	$1,322	$2,644	$3,000	
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$9,750	$100,000	$11,280	$88,720	$100,000	$100,000	
      Administrative			
    $268,696 	
    $384,299 	
 	$149,216 	
 	$227,839 	
 	$377,055 	 	$384,299 	
    (Less Contribution from Transfer, Surplus and Interest)		   ($139,161)	   ($254,764)				 	($254,764)	
Total Administrative Raised From Assessment	$129,535	$129,535				$129,535	

Page 3

Dunes

General Fund	
Proposed	
Budget	
 	FY 2021		

Actuals		Adopted		Actual		Projected		Total	
thru		Budget		Thru		Next		Projected	
   9/30/2019 		    FY 2020 		      3/31/2020 		     6 Months 		       9/30/2020		

Community Development District

 Expense Code	Description	

General & Stormwater System Maintenance
001.320.53800.43000	Electric (7 Aerators)	$11,807	$15,000	$5,552	$5,552	$11,103	$15,000	
001.320.53800.46000	Building Maintenance	$21,942	$20,000	$19,493	$2,500	$21,993	$20,000	
001.320.53800.46200	Landscaping	$42,306	$30,000	$15,028	$15,028	$30,055	$30,000	
001.320.53800.46300	Tree & Shrub Removal	$9,991	$10,000	$1,613	$8,388	$10,000	$10,000	
001.320.53800.46500	Lake Maintenance	$30,695	$96,000	$36,406	$36,406	$72,812	$96,000	
001.320.53800.46700	Storm Drain System Maintenance	$43,584	$40,000	$2,425	$15,000	$17,425	$40,000	
001.320.53800.49300	Repair and Replacement Equipment	$100	$5,000	$172	$1,500	$1,672	$5,000	
001.320.53800.49200	Repair and Replacement Floating Aerators	$3,025	$10,000	$4,543	$4,543	$9,087	$10,000	
001.320.53800.52100	Grass Carp	$0	$3,000	$0	$3,000	$3,000	$3,000	
001.320.53800.64002	Consultant Fees	$314,300	$0	$0	$0	$0	$0	

      General & Stormwater System Maintenance			    $477,751 		    $229,000 		 	$85,231 		 	$91,916 		 	$177,147 		 	$229,000 	
 	(Less Contribution from Transfer, Surplus and Interest)			($410,286)			($161,535)								 	($161,535)	
General & Stormwater System Maintenance From Assessment		$67,465		$67,465								 	$67,465 	
													
      TOTAL EXPENDITURES	 $746,447          $613,299 	$234,447 	$319,755 	$554,202 	$613,299 

TOTAL EXPENDITURES RAISED FROM ASSESSMENT	$197,000	$197,000	 	$197,000 

      FUND BALANCE		$91,698	($0)	$396,903	($300,137)	$96,766	($0)

BUDGET HIGHLIGHTS FY 2020	
1. Assessments are the same from last FY.	
2. Payroll includes an average 3% increase over last FY Budget.	
3. See Capital Improvements List.	
4. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
5. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

Page 4

Dunes	
Community Development District	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
 	9/30/2020			 	FY 2021		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
 	9/30/2019			 	FY 2020			 	3/31/2020			 	6 Months		

  Description	

OPERATING REVENUES

Water Revenue	
Sewer Revenue	
Irrigation/Effluent	
Meter Fees	
Connection Fees - W, S & I (6 units)	
CPC Effluent Agreement	
Backflow Preventor/Misc.	
Grant Income	
Misc. Income / Penalty	

$1,014,621	
$845,308	
$1,265,933	
$22,316	
$9,000	
$0	
$665	
$0	
$12,159	

$979,123	
$880,673	
$1,151,457	
$20,000	
$27,000	
$40	
$100	
$0	
$10,000	

$519,679	
$436,251	
$589,037	
$6,900	
$18,000	
$0	
$486	
$0	
$15,344	

$519,679	
$436,251	
$589,037	
$0	
$0	
$0	
$0	
$0	
$0	

$1,039,357	
$872,503	
$1,178,075	
$6,900	
$18,000	
$0	
$486	
$0	
$15,344	

$979,123	
$880,673	
$1,151,457	
$20,000	
$27,000	
$40	
$100	
$0	
$10,000	

      
 TOTAL REVENUES	 	$3,170,004 	$3,068,393 	$1,585,697 	$1,544,967 	$3,130,664 	$3,068,393 

OPERATING EXPENSES

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

$54,703	$50,000	$5,806	
$9,029	$35,000	$2,716	
$7,470	$7,605	$2,250	
$19,000	$22,050	$11,025	$	
$13,689	$15,000	$5,785	
$5,126	$6,000	$2,277	
$15,998	$17,500	$8,297	
$0	$2,500	$0	
$4,109	$10,000	$1,471	
$6,707	$20,000	$1,951	
$11,637	$15,000	$6,116	
$11,236	$7,000	$3,713	
$10,600	$15,000	$5,305	
$0	$12,000	$11,449	
$792,284	$815,615	$404,382	$4	
$2,400	$0	$0	
$65,770	$72,378	$33,873	$	
$57,395	$65,249	$32,678	$	
$158,697	$195,572	$76,722	$	
$16,307	$16,000	$7,099	
$0	$5,000	$0	
$2,814	$0	$0	
$38,655	$35,000	$20,666	$	
$8,801	$7,200	$4,028	
$6,618	$6,000	$3,366	
$72,189	$89,700	$95,063	
$9,498	$41,000	$2,057	
$6,479	$5,000	$4,377	
$9,634	$12,000	$5,704	
$8,796	$9,500	$3,655	
$12,567	$3,000	$1,242	
$5,574	$9,000	$2,283	

$5,806
$2,716
$5,355 11,025
$5,785
$2,277
$8,297
$1,500
$1,471
$1,951
$6,116
$3,287
$9,695
$0 04,382
$0 33,873
32,678
76,722
$7,099
$0
$0 20,666
$4,028
$3,366
$0
$2,057
$4,377
$5,704
$3,655
$1,242
$2,283

$50,000

$11,612	
$5,431	
$7,605	
$22,050	
$11,570	
$4,553	
$16,594	
$1,500	
$2,942	
$3,902	
$12,231	
$7,000	
$15,000	
$11,449	
$808,764	$	
$0	
$67,746	
$65,356	
$153,444	$	
$14,199	
$0	
$0	
$41,331	
$8,057	
$6,732	
$95,063	
$4,114	
$8,755	
$11,409	
$7,310	
$2,484	
$4,567	

$35,000
$7,605
$22,050
$15,000
$6,000
$17,500
$2,500
$10,000
$20,000
$15,000
$7,000
$15,000
$12,000 815,615
$0
$72,378
$65,249 195,572
$16,000
$5,000
$0
$35,000
$7,200
$6,000
$89,700
$41,000
$5,000
$12,000
$9,500
$3,000
$9,000

     
 Administrative	 	$1,443,781 	$1,621,869 	$765,357 	$667,413 	$1,432,771 	$1,621,869 

Page 5

Dunes	
Community Development District	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
 	9/30/2020			 	FY 2021		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
 	9/30/2019			 	FY 2020			 	3/31/2020			 	6 Months		

  Description	

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

$15,091	
$105,276	
$78	
$0	
$130,368	
$24,859	
$18,629	
$168,075	
$47,655	

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

$12,342	
$51,908	
$20	
$50	
$34,537	
$13,756	
$17,267	
$77,650	
$43,350	

$12,342	
$51,908	
$20	
$50	
$34,537	
$13,756	
$17,267	
$77,650	
$43,350	

$24,683	
$103,817	
$41	
$100	
$69,074	
$27,513	
$34,535	
$155,299	
$86,700	

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

 Water System	 	$510,031 	$606,000 	$250,881 	$250,881 	$501,762 	$606,000 

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

$11,272	
$72,762	
$48,174	
$0	
$63,086	
$9,111	
$24,809	
$10,374	
$26,142	

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

$5,773	
$20,525	
$25,404	
$0	
$41,519	
$2,845	
$25,712	
$16,997	
$4,513	

$5,773	
$20,525	
$25,404	
$0	
$25,000	
$6,000	
$15,000	
$5,000	
$4,513	

$11,547	
$41,049	
$50,807	
$0	
$66,519	
$8,845	
$40,712	
$21,997	
$9,027	

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

 Sewer System	 	$265,730 	$268,000 	$143,287 	$107,215 	$250,502 	$268,000 

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

$0	
$48,327	
$180,971	
$31,458	
$91,768	
$26,579	
$169,077	

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

$0	
$24,305	
$55,521	
$13,026	
$40,063	
$9,596	
$40,320	

$5,000	
$24,305	
$55,521	
$5,000	
$40,063	
$9,596	
$40,320	

$5,000	
$48,610	
$111,041	
$18,026	
$80,126	
$19,191	
$80,640	

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

 Irrigation System	 	$548,180 	$418,000 	$182,830 	$179,804 	$362,634 	$418,000 

Page 6

Dunes	
Community Development District	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
 	9/30/2020			 	FY 2021		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
 	9/30/2019			 	FY 2020			 	3/31/2020			 	6 Months		

 Contribution  to Reserves		$230,890		$236,400 	 	$59,860 	 	$176,540 	 	$236,400 	 	$236,400 	
 TOTAL  OPERATING EXPENSES		 	$2,998,611 	 	$3,150,269 	 	$1,402,216 	 	$1,381,852 	 	$2,784,068 	 	$3,150,269 	

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

$0	
$0	
$0	
$180,633	
$0	
$0	
($128,247)	

($21,000)	
$979,376	
$0	
$100,000	
($836,500)	
$0	
($140,000)	

$0	
$0	
$0	
$38,594	
($559,301)	
$0	
($140,000)	

$0	
$979,376	
$0	
$38,594	
($277,199)	
$0	
$0	

$0	
$979,376	
$0	
$77,188	
($836,500)	
$0	
($140,000)	

($21,000)	
$979,376	
$0	
$100,000	
($836,500)	
$0	
($140,000)	

  Description	

Contribution to Reserves & General Fund	
Renewal and Replacement	$230,890	$236,400	$59,860	$176,540	$236,400	$236,400	

 Non-Operating  Revenue (Expenses)			
 	$52,386 		
 	$81,876 		 
 	($660,707) 	$740,771 		
 	$80,064 		
 	$81,876 	
 NET INCOME			 	$223,778 		 	$0 		
 	($477,226) 	$903,886 		 	$426,660 		 	($0) 	

BUDGET HIGHLIGHTS FY 2020	
1. Payroll includes an average 3 % increase over last FY Budget.	
2. See Capital Improvements List.		
$140,000	from W & S Fund Surplus to General Fund per Opinion of Counsel and Grau's letter.	
4. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
5. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

Page 7

Dunes

Bridge Fund	
Total	Proposed	
Projected	Budget	
 	9/30/2020	 	FY 2021		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
      9/30/2019 		       FY 2020			      3/31/2020 		     6 Months 	

Community Development District

 Expense Code	Description	

OPERATING REVENUES

042.300.34900.10000	Toll Collections	$1,710,046	$	
042.300.36900.10000	Miscellaneous	$126,961	

1,695,750
$14,000

,597

$808,799	$808,799	$1,617	
$14,079	$0	$14	

$1,695,750	
$14,000	

,079

     
      TOTAL REVENUES	 $1,837,007           $1,709,750 	$822,878 	$808,799 	$1,631,677 	$1,709,750 

OPERATING EXPENSES

Administrative

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

$0	
$5,434	
$5,810	
$17,000	
$4,322	
$1,402	

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

$0	
$4,161	
$1,750	
$8,575	
$1,925	
$1,073	

$5,000	
$4,161	
$4,165	
$8,575	
$1,925	
$1,073	

$5,000	
$8,322	
$5,915	
$17,150	
$3,850	
$2,146	

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

042.310.51300.31100
042.310.51300.31500
042.310.51300.32200
042.310.51300.34000
042.310.51300.49000
042.310.51300.49100

      Administrative	 	$33,967 	$47,065 	$17,484 	$24,899 	$42,382 	$47,065 

Operating Expenses - Toll Facility	
042.320.54900.12000	Salaries	$409,885	$439,784	$228,658	$228,658	$457,316	$439,784	
042.320.54900.12100	Consulting Fee	$1,800	$0	$0	$0	$0	$0	
042.320.54900.15000	Overtime and Special Pay	$2,322	$15,000	$2,270	$0	$2,270	$15,000	
042.320.54900.21000	FICA Taxes	$32,435	$38,852	$18,105	$18,105	$36,209	$38,852	
042.320.54900.22000	Pension Plan	$17,995	$26,544	$12,451	$12,451	$24,902	$26,544	
042.320.54900.23000	Insurance Benefits (Medical) #	$58,184	$101,723	$33,144	$33,144	$66,289	$101,722 #	
042.320.54900.24000	Workers Compensation Insurance	$9,287	$11,000	$4,884	$4,884	$9,769	$11,000	
042.320.54900.34300	Contractual Support	$21,959	$66,000	$10,498	$10,498	$20,996	$66,000	
042.320.54900.34500	Payroll Processing Fee	$30,477	$24,000	$15,924	$15,924	$31,848	$24,000	
042.320.54900.34600	Credit Card Processing Fee	$17,702	$20,000	$9,810	$9,810	$19,620	$20,000	
042.320.54900.40000	Travel Expenses	$0	$1,000	$661	$661	$1,323	$1,000	
042.320.54900.41000	Telephone	$4,583	$6,000	$2,027	$2,027	$4,054	$6,000	
042.320.54900.42500	Printing	$4,262	$3,500	$2,347	$2,347	$4,694	$3,500	
042.320.54900.43000	Utility Services	$16,060	$16,000	$8,874	$8,874	$17,748	$16,000	
042.320.54900.45000	Insurance ##	$56,223	$69,000	$72,072	$0	$72,072	$69,000	
042.320.54900.45001	Insurance Claims	$0	$0	$0	$0	$0	$0	
042.320.54900.46000	Repairs & Maintenance	$163,877	$85,000	$34,567	$34,567	$69,134	$85,000	
042.320.54900.46002	Repairs & Maintenance-Parkway	$159,702	$150,000	$83,036	$83,036	$166,072	$150,000	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2021)	$24,657	$0	$0	$0	$0	$0	
042.320.54900.51000	Office Supplies	$3,636	$3,500	$1,220	$1,220	$2,440	$3,500	
042.320.54900.52000	Operating Supplies	$13,537	$22,000	$9,579	$9,579	$19,159	$22,000	

      Operating Expenses - Toll Facility			      $1,048,585 		      $1,098,903 		 	$550,128 	$475,785 		 	$1,025,913 		 	$1,098,903 	
      SUBTOTAL OPERATING EXPENSES			      $1,082,552 		      $1,145,968 		 	$567,611 	$500,684 		 	$1,068,296 		 	$1,145,968 	

Page 8

Dunes

Bridge Fund	
Total	Proposed	
Projected	Budget	
 	9/30/2020	 	FY 2021		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
      9/30/2019 		       FY 2020			      3/31/2020 		     6 Months 	

Community Development District

 Expense Code	Description	

Contribution to Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	
042.320.54900.64000	Community Projects Transfer from Surplus Revenues	
042.310.51300.64002	Parkway Capital Expenditures	

$0	
$0	
$0	

$0
$0
$25,000

$0

$0	
$0	
$0	

$0	
$0	
$25,000	

$0	
$0	
$25,000	

$0
$25,000

      

      TOTAL NON OPERATING REVENUE (EXPENSES)		 	($150,588)	 	($538,782)	 	($124,102)	 	$107,129 	 	($16,973)	 	($538,782)	
      NET INCOME		$603,867	$0	$131,164	$390,244	$521,408	$0	

Maintenance Reserves & Community Projects	 	$0 	$25,000 	$0 	$25,000 	$25,000 	$25,000 

Non Operating Revenue (Expenses)	
042.300.36100.11000	Interest Income	
042.300.36900.10400	Asset Contribution	
042.320.54900.64000	Capital Improvements (New Toll System)	
042.320.54900.64000	Capital Improvements	
042.300.38100.10000	Transfer from Surplus Funds	
042.300.38100.10000	Transfer to General Fund	

$308,712	
$0	
$0	
$0	
$0	
($459,300)	

$150,000	
$0	
$0	
($905,000)	
$437,218	
($221,000)	

$107,129	
$0	
$0	
($1,310,232)	
$1,300,000	
($221,000)	

$107,129	
$0	
$0	
$0	
$0	
$0	

$214,259	
$0	
$0	
($1,310,232)	
$1,300,000	
($221,000)	

$150,000	
$0	
$0	
($905,000)	
$437,218	
($221,000)	

BUDGET HIGHLIGHTS FY 2020

1. Revenues based on past FY projections and revenues as Cash trips are declining, Bpass trips are increasing, and vehicle trips are increasing as such the income has not stabilized.	
2. Payroll includes an average 3% increase over last FY Budget.	
3. Maintenance Reserves based on Engineering and Financial Consultant's recommendation.	
4. Transfer	$221,000	from Bridge Surplus Account to General Fund.	
5. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
6. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

Page 9

DUNES COMMUNITY DEVELOPMENT DISTRICT EMPLOYEE SCHEDULE FY 2021

Previous FY	Estim.
Weekly Hours	Estim.
Annual Wage		
	Anniv.
Date	Current
Rate	Date
Due	Pay Raise
Amt.	New
Rate	Eligible For
Ins.- I, Ret.- R			
Utility	General
Fund	
Bridge	
Name	Position	FT/PT												
Alvarado, Maribel	W/WW, OM	FTE	4/9/2007	2,454.72	4/20	73.64	2,528.36	I,R	1	65,728	49,296	16,432		
Oakes, David	W/WW	FT	1/23/2012	25.83	1/20	0.77	26.60	I,R	40	55,328	55,328			
Boss, David	W/WW	FTE	12/1/2006	3,486.40	12/19	104.59	3,590.99	I,R	1	93,366	93,366			
Morales,Tracy	Admin. Assist.	FT	7/6/2016	16.93	7/20	0.51	17.44	I,R	40	36,296	27,222	9,074		
Brill, Cory	W/WW	FT	2/21/2006	23.50	10/19	0.71	24.21	I,R	40	50,336	40,269	10,067		
Mendonsa,Justin	W/WW	FT	4/27/2016	19.99	4/20	0.60	20.59	I,R	40	42,848	42,848			
Huckle, Chris	W/WW	FT	7/14/2000	23.32	7/20	0.70	24.02	I,R	40	49,972	39,978	9,994		
Morris, Tim	W/WW, PS	FT	10/1/2007	29.68	10/19	0.89	30.57	I,R	40	63,596	63,596			
Greiner, Joshua	W/WW	FT	10/23/2017	17.30	10/19	0.52	17.82	I,R	40	37,076	37,076			
Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	5,546.16	8/20	166.38	5,712.54	I,R	1	148,526	59,410	44,558	44,558	
Washko, Paul	W/WW, FS	FTE	04/01/01	3,554.27	4/20	106.63	3,660.90	I,R	1	95,186	85,667	9,519		
David Ponitz	Utility Mgr	FTE	8/10/2018	4,951.92	8/20	148.56	5,100.48	I,R	1	132,612	99,459	33,153		
Eric Stodola	W/WW	FT	4/23/2018	21.63	8/20	0.65	22.28	I,R	40	46,332	46,332			
McMillen, Austin	W/WW	FT	11/14/2016	19.04	10/19	0.57	19.61	I,R	40	40,768	40,768			
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER							50,000	35,000		15,000	
														
Lumbra, Michael	Asst. Br Mgr	FT	11/28/2016	20.60	10/19	0.62	21.22	I,R	40	44,148			44,148	
Peterson, Jon	Toll Supr.	PT	3/20/2010	13.20	10/19	1.58	14.78		12	9,204			9,204	
Pawlukiewicz, Leon	Toll Coll.	FT	3/6/2019	10.03	10/19	1.30	11.33		12	7,072			7,072	
Hagenberg, William	Toll Coll.	PT	1/21/2003	16.10	10/19	2.08	18.18		12	11,336			11,336	
Ausbrook, Robert	Bridge Mgr.	FTE	5/9/2002	2,500.13	5/19	75.00	2,575.13	I,R	1	66,950			66,950	
Wettlaufer, Thomas	Toll Coll.	PT	5/2/2017	9.55	10/19	2.47	12.02		12	7,488			7,488	
Bukovack, Stephen	Toll Coll.	FT	10/25/2013	13.39	10/19	0.40	13.79	I,R	40	28,704			28,704	
Hylton, Leonardo	Toll Coll.	FT	8/18/2017	10.55	10/19	1.47	12.02	I,R	40	25,012			25,012	
Toll Collector 1	Toll Coll.	PT	4/13/2018	9.27	10/19	2.40	11.67		16	9,724			9,724	
Oberlin, Kenneth	Toll Coll.	FT	2/19/2014	15.42	10/19	0.46	15.88	I,R	40	33,020			33,020	
Oberle, Raymond	Toll Coll.	PT	11/18/2012	11.07	10/19	2.86	13.93		16	11,596			11,596	
Volavka, Richard	Toll Coll.	FT	11/21/2014	11.85	10/19	1.28	13.13	I,R	40	27,300			27,300	
Sapp, Michael	Toll Coll.	PT	12/20/2008	12.46	10/19	3.22	15.68		16	13,052			13,052	
Jurczak, Steven	Toll Coll.	PT	3/18/2019	9.00	10/19	2.33	11.33		14	8,268			8,268	
Cheseldine, Ann	Toll Coll.	PT	9/9/2014	10.43	10/19	2.70	13.13		12	8,216			8,216	
Haynes, Steven	Toll Coll.	PT	5/6/2018	9.27	10/19	2.40	11.67		12	7,280			7,280	
Samples, Michael	Toll Coll.	PT	1/2/2018	9.27	10/19	2.40	11.67		16	9,724			9,724	
Carlone, Gary	Toll Coll.	PT	4/6/2015	10.13	10/19	2.62	12.75		16	10,608			10,608	
Keith, Dee	Toll Coll.	PT	4/24/2019	9.00	10/19	2.33	11.33		16	9,412			9,412	
Full Time Lane 2	Toll Coll.	FT		9.00	10/19	2.33	11.33	I,R	40	23,556			23,556	
Full Time Lane 2	Toll Coll.	FT		9.00	10/19	2.33	11.33	I,R	40	23,556			23,556	

2020 - 2021
Annual Budget Distribution

463

FY 2020 Budget assumes all highlighted employees receive a 3.0% increase at inception of fiscal year.

Total Year	 $1,403,197	$815,615	$132,797	$454,784 

	Retirement Contribution	$102,417	
Bridge Scheduling:		hrs/day	hrs/wk	W/WW Budget	65,249	
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	Bridge Budget	26,544	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	General Fund	10,624	
10:00 pm - 6:30 am shift	1 coll (7 days per week)	8	56.00			
Additional help as needed/special circumstances			70.00			
				Employees Covered by Med. Ins.	22	
				W/WW Budget	14	
				Bridge Budget	8	

462.00

Total hours per week	Budgeted weekly hours Bridge	502

Page 10

DCDD FY 2021	
CAPITAL IMPROVEMENTS	

	

	

	

	

	

	

WATER AND SEWER BUDGET	
	Current FY Capital Improvements:	Cost	
W-1	Tertiary Filter	$	230,000.00	
W-2	Collection System Improvements Emergency Pumping Systems 2@$110,000 ea.	$	220,000.00	
W-3	Fuel Tank Replacement for Water Plant Generator	$	70,000.00	
W-4	GEM ELECTRIC CART (REPLACE W/GATOR #2)	$	16,000.00	
W-5	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4 (REPLACE W/CHEVY COLORADO)	$	30,500.00	
W-6	High Service Pump Station Enclosure	$	130,000.00	
W-7	Pump Station Rehabilitation Projects - New Piping/WW Coating/Panels - 1 per year @ $100,000	$	100,000.00	
W-8	Material Storage Area for Sand/Dirt/Gravel	$	40,000.00	
W-9			
W-10			
W-11			

Current FY Capital Improvements Total=	

$	836,500.00	
	
Next 5 Years Capital Improvements		
W-A	Collection System Improvements Emergency Pumping Systems 3 remaining @ $110,000 ea.	$	330,000.00	
W-B	Pump Station Rehabilitation 1 per year ($100,000 per PS) Total PS's to rehab =23	$	500,000.00	
W-C	Vehicle/Equipment Replacement next 5 years	$	215,000.00	
W-D	Reuse System Improvements (pumping and transmission from PC to DCDD) Estimate	$ 1,500,000.00	
W-E	WTP RO Membrane Replacement	$	250,000.00	
W-F	Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)	$	195,160.00	
W-G	Construction Engineering & Inspection for Distribution Project	$	31,500.00	
W-H	ARB Fixed Base Gateway Meter Reading	$	146,000.00	
W-I	Fence for Water/WW Plant Site	$	23,000.00	
W-J			
W-K			
W-L			
W-M			
	Next 5 Years Capital Improvements Total=	$ 3,190,660.00	

Page 11

DCDD FY 2021	
CAPITAL IMPROVEMENTS	

	

	

BRIDGE BUDGET	

B-1
B-2
B-3	Current FY Capital Improvements:

Toll Plaza Improvements
Camino Del Mar Intersection Signalization Engineering/ROW Acquisition
Engineering for Cathodic Protection, Ladder Removal, and 2019 Bride Inspection Findings

Current FY Capital Improvements Total=	Cost

$	700,000.00
$	115,000.00
$	90,000.00

$	905,000.00	
	
Next 5 Years Capital Improvements		
B-A	Milling and Resurfacing of Hammock Dunes Parkway and Camino del Mar	$	500,000.00	
B-C	Improve 4 way stop to a Signalized Intersection	$ 1,285,000.00	
B-D	Cathodic Protection for the Bridge Structural Steel	$	800,000.00	
B-E	Removal of Bridge Pier Ladders	$	230,000.00	
B-F	2019 Bridge Inspection Findings	$	100,000.00	
	Next 5 Years Capital Improvements Total=	$ 2,915,000.00	

Page 12

DCDD FY 2021	
CAPITAL IMPROVEMENTS	

	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1	Stormwater Utility Setup Initial Year Expenditures (Estimated at $250,000 tot G-2
G-3

Current FY Capita

Next 5 Years Capital Improvements

Stormwater Utility Setup Carryover
Stormwater Inventory/Cleaning/Inspection

Next 5 Years Capita	Cost

al)	$	100,000.00

l Improvements Total=	$	100,000.00

$	150,000.00
$	500,000.00

l Improvements Total=	$	650,000.00	

Page 13

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

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

 PHASE		$		
	197,000	
	55,299	
	243,675	
	117,325	

TOTAL REVENUES	 	613,299 

ALL	
384,299	

SUBTOTAL ADMIN. EXPENDITURES

PHASE 1 & 2 MAINTENANCE EXPENSES	
PHASE 3 MAINTENANCE EXPENSES	

PH 1&2	229,000	
PH 3	 	0	

SUBTOTAL MAINTENANCE EXPENDITURES	229,000	
TOTAL EXPENDITURES	 	613,299 	

NET INCOME	
 	0 	

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

ALL	
129,535	
PH 1&2	 	67,465 	
	 	197,000 	

EXPENDITURES AS % OF GROSS LEVY	 	32.12% 
	2019	2018	

ADMINISTRATIVE ASSESSMENT PER UNIT- ALL UNITS-	UNITS	DOLLARS	$/UNIT	$/UNIT	
	3437	$129,535	$37.69	$37.69	
PHASE I & II MAINTENANCE ASSESSMENT PER UNIT	3098	$67,465	$21.78	$21.78	
PHASE III MAINTENANCE ASSESSMENT PER UNIT	339	$0	$0.00	$0.00	
TOTAL EXPENSES		$197,000	$59.47	$59.47	

PHASE 1 TOTAL PER UNIT/LOT/ACRE	$59.47	$59.47	
PHASE 2 TOTAL PER UNIT/LOT/ACRE	$59.47	$59.47	
PHASE 3 TOTAL PER UNIT/LOT/ACRE	$37.69	$37.69	

	ACTUAL $	
	ASSESSMENT	
ADMINISTRATIVE ASSESSMENT PER UNIT ALL PHASES ($37.69 X 3437)	$129,541	
MAINTENANCE ASSESSMENT PER UNIT PHASES 1&2 ONLY ($21.78 X 3098)	$67,474	
TOTAL ACTUAL ASSESSMENT	$197,015	

Page 14

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS	
BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2019 - JUNE 30, 2020	
FOR BUDGET FY 2021 RATES	
					Revenue							
		Average			producing		Commodity	Monthly	Monthly	Total	Total	
		daily usage	# of acc'ts	2019-2020	2018-2019	AC/acct	Charge	AC	Commodity	Monthly	Gallons	
PHASE I & PHASE II	 (gpd)		Jun 30, 2019	additions	     accounts		per mo	   per 1000 gal 	Revenue	Revenue	Revenue	Per Day	
I P01	POT IRRIGATION 5/8	323	7		7	$47.66	$2.42	$334	$164	$498	2,263	
I P02	POT IRRIGATION 1"	0	0		0	$119.14	$2.42	$0	$0	$0	0	
I P03	POT IRRIGATION 1.5"	2,769	5		5	$238.29	$2.42	$1,191	$1,005	$2,197	13,846	
I P04	POT IRRIGATION 2"	21,203	2		2	$381.26	$2.42	$763	$3,079	$3,841	42,405	
IPO5	POT IRRIGATION 3"	25,559	 	1		1	$714.86	$2.42	$715	$1,856	$2,570	25,559	
	    Subtotal Potable Irrigation 	15		15	Potable Irrigation	$3,002	$6,104	$9,106	84,072	

I 001	EFFL. IRRIGATION 5/8 SM	
IA01	EFFL. IRRIGATION 5/8 MED	
IB01	EFFL. IRRIGATION 3/4 LRG	
I MO2	MIN. M.F./UNITS	
I 002	EFFL. IRRIGATION 1"	
I 003	EFFL. IRRIGATION 1.5"	
I 004	EFFL. IRRIGATION 2.0"	
I 005	EFFL. IRRIGATION 3.0"	
I 006	EFFL. IRRIGATION 4.0"	
I 100	EFFL. IRRIGATION HDGC	
I 101	EFFL. IRRIGATION-OHGC	
I 999	CONSUMPTION ONLY DCDD	
	 	Subtotal Irrigation Accounts 	

871	235	5	240	$17.33	$0.80	$4,159	$5,019	$9,178	209,112	
1,092	312	5	317	$17.33	$0.80	$5,494	$8,304	$13,798	346,020	
2,436	166	5	171	$17.33	$0.80	$2,963	$9,999	$12,963	416,630	
0	152		152	$17.33	$0.80	$2,634	$0	$2,634	0	
1,678	13		13	$43.33	$0.80	$563	$523	$1,087	21,809	
5,381	10		10	$86.65	$0.80	$867	$1,292	$2,158	53,813	
8,082	28		28	$138.64	$0.80	$3,882	$5,431	$9,313	226,304	
19,052	8		8	$259.95	$0.80	$2,080	$3,658	$5,738	152,413	
29,443	7		7	$433.25	$0.80	$3,033	$4,946	$7,979	206,102	
288,597	1		1	$10,398.00	$0.40	$10,398	$3,463	$13,861	288,597	
362,322	1		1	$2,339.35	$0.40	$2,339	$4,348	$6,687	362,322	
60,425  		0		1	$0.00			$0	$0	60,425	
	963		978	Effluent Irrigation		$41,414	$53,088	$94,502	2,427,619	

S M02	SEWER MIN. M.F./UNIT	
S 011	SEWER RESIDENTIAL	
S 012	SEWER RES 1"	
S 014	SEWER RES 2"	
S 015	SEWER RES 3"	
S 001	SEWER NON RES	
S 002	SEWER NON RES 1"	
S 003	SEWER NON RES 1.5"	
S 004	SEWER NON RES 2"	
S 005	SEWER NON RES 3"	
S 020	SEWER MULTI FAM RES.	
	 	Subtotal Sewer Accounts		

0	1,290		1,290	$17.33		$22,356		$22,356	0	
120	1,144	15	1,159	$17.33	$2.73	$20,085	$11,395	$31,480	139,129	
202	21		21	$17.33	$2.73	$364	$348	$712	4,248	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
957	24		24	$17.33	$3.83	$416	$2,640	$3,056	22,978	
892	5		5	$43.33	$3.83	$217	$513	$729	4,462	
1,726	1		1	$86.65	$3.83	$87	$198	$285	1,726	
898	8		8	$138.64	$3.83	$1,109	$825	$1,935	7,184	
1,331	2		2	$259.95	$3.83	$520	$306	$826	2,661	
4,644  		32		32		$2.73	$0	$12,172	$12,172	148,617	
	2,527		2,542	Sewer		$45,153	$28,397	$73,550	331,006	

0	1		1	$0.00	$0	
0	77	6	71	$38.89	$2,761	
0	501	9	492	$14.69	$7,227	
0  		3		3	$30.02	$90	
	579		564	Availability Charges	$9,989	

$0	0	
$2,761	0	
$7,227	0	
 	$90 	0	
$9,989		

0	1,282	1,282	$17.33		$22,217		$22,217	0	
0	41	41	$17.33	$2.42	$711	$1	$712	18	
0	0	0	$43.33	$2.42	$0	$0	$0	0	
0	0	0	$433.25	$2.42	$0	$0	$0	0	
805	29	29	$17.33	$2.42	$503	$1,694	$2,197	23,340	
1,140	6	6	$43.33	$2.42	$260	$497	$757	6,843	
1,726	1	1	$86.65	$2.42	$87	$125	$212	1,726	

W A01	AVAIL CHARGE 1.5 DU	
W A02	AVAIL CHARGE (Phase I Lots)	
W A03	AVAIL CHARGE (Phase I I Lots)	
W A09	AVAIL CHARGE W/S ONLY	
	   Subtotal Availability Charge Accounts	
W M02	WATER MIN M.F./UNIT	
W F01	FIRELINE BY-PASS 5/8"	
W F02	FIRELINE BY-PASS 1"	
W F04	FIRELINE BY-PASS 4"	
W 001	WATER NONRESID. 5/8"	
W 002	WATER NONRESID. 1"	
W 003	WATER NONRESID. 1.5"	

Page 15

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS	
BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2019 - JUNE 30, 2020	
FOR BUDGET FY 2021 RATES	
					Revenue							
		Average			producing		Commodity	Monthly	Monthly	Total	Total	
	daily usage	# of acc'ts	2019-2020	2018-2019	AC/acct	Charge	AC	Commodity	Monthly	Gallons	
PHASE I & PHASE II	 (gpd)		Jun 30, 2019	additions	     accounts		per mo	   per 1000 gal 	Revenue	Revenue	Revenue	Per Day	
W 004	WATER NONRESID. 2"	466	6	6	$138.64	$2.42	$832	$203	$1,035	2,794	
W 005	WATER NONRESID. 3"	1,509	2		2	$259.95	$2.42	$520	$219	$739	3,017	
W 011	WATER RESIDENTIAL	132	1,143	15	1,158	$17.33	$2.42	$20,068	$11,068	$31,136	152,455	
W 012	WATER RESID. 1"	202	22		22	$43.33	$2.42	$953	$322	$1,276	4,439	
W 014	WATER RESID. 2"	0	0		0	$138.64	$2.42	$0	$0	$0	0	
W 015	WATER RESID. 3"	0	0		0	$259.95	$2.42	$0	$0	$0	0	
W 020	WATER MULTI FAM RES.	4,753	32		32		$2.42	$0	$11,041	$11,041	152,085	
W 888	CONSUMPTION ONLY DCDD	15,325	1		1	$0.00		$0	$0	$0	15,325	
W 999	CONSUMPTION ONLY DCDD	1,534	 	5		5	$0.00		$0	$0	$0	7,668	
	 	Subtotal Water Accounts			2,570		2,585	Water (Excl. Potable Irr.)	$46,150	$25,172	$71,322	369,710	

MONTHLY CHG.	$142,706	$106,656	$249,362	

ANNUAL MIN. CHG.	$1,712,474		
ANNUAL COMMODITY CHG.	$1,279,872		
ANNUAL TOTAL REVENUES		$2,992,346	
METER FEES		$8,000	
INTEREST INCOME		$100,000	
BACKFLOW PREV.		$100	
MISCELLANEOUS INCOME		$5,000	
CITY OF PALM COAST LEASE	 	$40 	
SUBTOTAL (CONNECTION FEES EXCLUDED)	 	$3,105,486 	
ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS	($20,000)	
CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)	$27,000	
TOTAL REVENUE (CONNECTION FEES INCLUDED)	 	$3,112,486 	

SUMMARY PER MONTH:				gal./day	
Water	$56,139	$25,172	$81,310	369,710	
Wastewater	$45,153	$28,397	$73,550	331,006	
Effluent Reuse	$28,677	$47,911	$76,588	1,776,700	
Golf Course	$12,737	$7,811	$20,548	650,919	
Subtotal	$142,706	$109,290	$251,996		

SUMMARY PER YEAR:				
Water	$673,663	$302,060	$975,723	
Wastewater	$541,840	$340,761	$882,601	
Effluent Reuse	$344,123	$574,928	$919,051	
Golf Course	$152,848	$93,732	$246,581	
Subtotal	$1,712,474	$1,311,482	$3,023,956	

Page 16

DCDD VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE

NO.	EQUIPMENT	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT CYCLE (YEARS)	ANTICIPATED
REPLACEMENT FY	ORIGINAL COST	COMMENTS	FY20	FY21	FY22	FY23	FY24	FY25	
1	DUMP TRAILER -14' Big Tex	2016	10	2026	10,000
2	FORD F-450 UTILITY TRUCK W/AUTOCRANE	2019	10	2029	40,000
3	GATOR 2	2020	2030	9,000	16,000
4	GATOR	09-10	2021	11,000	16,000
5	JOHN DEERE BACKHOE/LOADER	07-08	15	2024	48,000	120,000
6	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4 (BRIDGE TRUCK)*	08-09		N/A	N/A		USED AS BRIDGE TRUCK	30,500 7	PICKUP TRUCK 4 - 2017 GMC SIERRA	2017	10	2027		26,000
8	PICKUP TRUCK 5 - 2017 CHEVY SILVERADO	2017	10	2027	26,000 9	SUV 1 - 2016 DODGE JOURNEY	2016	10	2026	20,000
SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009	6,000
PICKUP TRUCK 6 - PAUL'S TRUCK	2018	10	2028	28,000
12	GENERATOR 1 - Generac	2001	2021	19,000	19,000
13	PORTABLE PUMP 1 - Godwin	2013	10	2023	36,000	36,000
14	VACTOR TRAILER**	2005	2021	17,595	19,000
15	TOTE TRAILER - BIG TEX 5X8 1 AXLE	2013	10	2023	2,000	5,000
16	JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016	10	2026	24,734 17	MINI TRACKHOE	2019	10	2029	64,000
18	DUMPTRUCK	2019	10	2029	78,000
19
20
21

465,329	46,500	38,000	16,000	41,000	120,000	-	

22

TOTALS=

Page 17

DCDD PUMP STATION REHABILITATION SCHEDULE

L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT FY	ANTICIPATED
COST	COMMENTS	FY20	FY21	FY22	FY23	FY24	FY25	FY26	

1	Granada Dr.	1990	2025	$
Granada Dr. and Vilano Ct.	1990	2026	$
Rue Grande Mer	1990	2027	$
Camino Del Mar	1990	2033	$
300 Camino Del Sol	1990	2021	$
Camino Del Rey ( Triplex )	1990	2028	$
7	La Costa	1995	2029	$
8	Madeira	1991	2030	$
Hammock Dunes Sales Center	1993	2031	$
34 Island Estates Parkway	1990	2020	$
84 Island Estates Parkway	1990	2021	$
128 Island Estates Parkway	1990	2022	$
172 Island Estates Parkway	1990	2023	$
San Gabriel	1990	2032	$
15
16
17
18
19
20
21
22
23
24
25
26

$	1,100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	$ 100,000	

TOTALS=

100,000
100,000
100,000
- 100,000
100,000
100,000
100,000
- 100,000
100,000
100,000
100,000
-

Need to Raise

Need To Raise

$ 100,000

$ 100,000

$ 100,000

$ 100,000

$ 100,000

$ 100,000

$ 100,000

Page 18

DCDD PONY PUMP INSTALLATION SCHEDULE

L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT FY	ANTICIPATED
COST	COMMENTS	FY20	FY21	FY22	FY23	

1
2
3
Camino Del Mar	1990	2021	$
300 Camino Del Sol	1990	2018	$
Camino Del Rey ( Triplex )	1990	2019	$
7	La Costa Pl.	1990	2019	$
8	$
9	$
10	34 Island Estates Parkway	1990	2020	$ 11				$
12	$
13	$
14	$
Ocean Way and Atlantic Pl.	2021	$
Ocean Way North	2020	$
17	$
Ocean Crest Way	2018	$
Hammock Beach Parkway	2022	$
20
21
22
23
24
25
26

$	550,000	$ 220,000	$ 220,000	$ 110,000	$	-	

TOTALS=

110,000
-
-
-
-
- 110,000
-
-
-
- 110,000
110,000
-
- 110,000

$ 110,000

$ 110,000

$ 110,000

$ 110,000

$ 110,000

Page 19

E.

IV. Engineer

Irrigation Storage/Usage
The District currently maintains a portable diesel powered pump (and leases a larger pump during peak irrigation demand months) to provide a source of stormwater to supplement our reclaimed water needs when necessary.

A routing study was performed by the City of Palm Coast Utilities (PCU) for a new reuse water main that would increase the amount of reuse water to the DCDD. The City is currently concentrating its efforts on placing their WWTP #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. Staff visited with PCU personnel at WWTP No. 1 to observe configuration and condition of existing reuse transmission pump arrangements and assemblies used to pump reclaimed water from PCU plant to the District’s reuse storage ponds. The purpose of the visit was to better understand existing configuration for developing available pumping improvement evaluation strategies. District Manager reported to Board in April that Palm Coast received bids recently for replacing and upsizing the existing reclaimed pump at WWTP #1, which will increase the City’s capability to pump additional reclaimed source water to the District. We understand that all bids were rejected, and the City was preparing to re-advertise the project in near future. Staff recently tested isolation of north and south area irrigation systems to determine operational effects. Preliminary findings indicate peak flow demand rates may be reduced along with pressure gradients stabilized as a result of the reduction in flow. Additional evaluation and testing to be continued and assessed prior to modification of irrigation periods and services.

Intersection Improvement Project (Hammock Dunes Pkwy & Camino del Mar) KCA provided a proposal to perform an intersection study for identifying level of service conditions and to assess viable options to improve the intersection. A PO was issued ($57K) for KCA’s proposed services upon staff presentation to Board of Supervisors in September 2018. Staff received final report in May 2019 that included considerations for evaluating future intersection needs based on appropriate annual traffic growth rate projections. In February 2019 staff issued purchase order ($94K) to KCA (consultant) to perform professional engineering and surveying services contained in their proposal to perform conceptual roadway and drainage design for the 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. The consultant prepared a level of service analysis for an alternate lane configuration option based on removing the proposed dedicated northbound left turn lane along Hammock Dunes Pkwy and modifying to a proposed left turn – through lane combination for minimizing additional right-of-way impacts. KCA’s level of service analysis for eliminating the proposed northbound left turn lane on Hammock Dunes Parkway results in a level of service decrease from A to B in 2045 AM Peak hour (delay increases for 8 to 12.5 seconds) Although not included in the LOS analysis, the addition of a free flow right turn lane improves the overall delay time at the intersection. A request for consideration of adding a bike lane westbound over the bridge was received and will be considered in the eventual intersection design.
A video meeting was held with the consultant on April 3, 2020 to provide comments and clarifications on the preliminary project plan set and future right of way implications. Staff received updates to preliminary right-of-way plans, Engineer’s cost estimate and Auto-turn exhibits in response to staff inquiry during the plans review meeting. Basic traffic evaluation findings indicate the auxiliary lane length on Camino Del Mar approach can be reduced conservatively to avoid additional reconstruction limits due to location of existing pedestrian path along with providing a larger turning radius at the northeast quadrant of the intersection to better accommodate truck turning movements.

HD Parkway - ICWW Bridge - Repair Plans
Kisinger, Campo and Associates (KCA) performed the biennial inspection of the Hammock Dunes Bridge in 2017 and 2019. Results of the inspections indicated acceptable Sufficiency Ratings and Health Indices with little to no change between 2017-2019 although both inspections indicated further items of repair for consideration. In 2017, core samples of Piers 13-16 were taken to test for chloride concentration at steel depth to ascertain current rate of corrosion and to assist budget development for necessary structural repairs. Results of core sample findings by FDOT state lab indicated active corrosion in the pile cap steel for substructure units in the channel. Funding for adding galvanic protection for the bridge piers was established in the 2019-20 draft budget as part of the 5 year capital improvement plan for the bridge.

Upon staff presentation and discussion of the 2019 inspection report findings with Board of Supervisors in July 2019, the anticipated budget was further refined, and staff coordinated a scope of work and contract for design related activities for bridge repair needs. The scope of work includes design considerations for cathodic protection (determined in 2017), along with ladder removal and other necessary repair activities identified in the 2019 report. A work authorization for design services was issued to KCA in November 2019 for developing plans to address repair needs and items identified in the referenced biennial inspection reports. KCA delivered draft plans for associated repair details to the District on February 21, 2020.

A teleconference meeting was held with the consultant on March 6, 2020 to provide comments and request clarifications on the preliminary project plan set. Awaiting plans updates based on meeting summary. Nothing new to report.

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 and illustrated same in CIP Program. The pumping systems selected and purchased separately by the District are diesel motor driven pumps manufactured by Godwin Pumps (supplied by Xylem) capable of pumping a large range of flow at varying head pressures and are provided with sound attenuating enclosures and critical grade silenced mufflers for noise purposes. This is a budgeted annual capital improvement item. Priority 1 & 2 Facilities completed.

Priority 3 Facilities (2019-20): LS-10, 34 Island Estates and LS-15, Ocean Way S: Status: Authorized proposal from CPH Engineers ($26.5K) for related survey and engineering design services for placement and installation of standby pump piping and site improvements to include rehabilitation and upgrade for LS 10 mechanical and electrical components. Engineer completed site survey work. Staff issued purchase order for purchase of bypass pumps from Godwin/ Xylem ($106K) 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 and standard panel details for future District lift station configurations. Received delivery of bypass pumps in mid-February. Staff received final plans and bid documents and placed bid advertisement in News Journal on March 17 for receipt of bids on April 16. Approximately five (5) contractors have requested bid documents and four (4) eventually attended site visits. Staff received bids on April 16, 2020 from four (4) interested bidders ranging between $254,551 to $309,000. Engineer and staff reviewed bid results and tabulation and find that all bidders provided a responsive bid. The apparent low bid was received from Danus Utilities, Inc. of Sanford, FL.

WTP Reverse Osmosis (RO) Membrane Evaluation - Replacement
A project kick-off meeting was held with staff and consultant (Mead & Hunt) on February 19, 2020 to discuss project goals and to better familiarize their understanding of the District’s plant operating parameters and configuration. The current water treatment plant RO Skids 1 & 2 have been in operation since 2007. These older two (2) skids are illustrating signs of wear and a lessened capacity to efficiently process water compared to previous periods. The engineering scope of work includes an evaluation of various membrane manufacturer products available and their compatibility to effectively treat and process the District’s raw water

constituents to obtain finished water quality parameters desired. Membranes will be compared based on expected finished water quality, capital and operational costs.
Staff has been providing various information sources to the consultant for assisting the membrane evaluation to include plant record drawings, water sampling and testing lab records along with plant capacity analysis reports. Upon completion and selection of desired products, the consultant is tasked with preparing permit modifications, technical specifications, procurement and/ or bid documents and construction phase oversight for assisting the District with this project. Staff is responding to additional requests for information and providing additional raw and concentrate water sampling and testing results. Staff received notice from consultant that their draft evaluation is nearing completion and that a meeting to discuss results will be forthcoming soon.

Stormwater Utility Program Development & Implementation
A project kick-off meeting was held with staff and consultant team (CDM Smith) on February 26, 2020 to discuss project goals and to better familiarize their understanding of the District’s overall stormwater system configuration, available mapping and records resources and other information concerning the District’s utility billing system and processing procedures. Items of discussion also included the District’s available existing stormwater infrastructure records as pertaining to development of a Geographic Information System (GIS) mapping and conditions assessment deliverable. Other discussions ensued related to development of an appropriate stormwater rate structure along with methods and resources available to assist this task. Staff was also asked to describe various aspects of our current stormwater system responsibilities and maintenance goals for development of an eventual stormwater program and level of service understanding. Several data items were requested and subsequently forwarded to the consultant to include current and previous year budgetary information, current utility billing account summaries, overview of District built-out and population conditions contained in 2019 Public Facilities Report along with sample stormwater system record drawings for use in preparing preliminary example GIS mapping exhibit. Our consultant CDM, via Microsoft Teams video meeting on April 2, provided draft example of GIS pilot for portions of the Granada Estates sample area. GIS pilot area links forwarded to Board of Supervisors for review. Staff scheduling coordination of as-built plans pickup and scanning by consultant for development of eventual GIS system.

F.

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	
2	Parkway Striping of 4 Way Stop		$	1,500.00		$	1,500.00		2/14/2020		

									

									

									
									
	SUB-TOTALS=	$	-	$	1,500.00	$	26,056.87	$	27,556.87				
									
	UPCOMING ITEMS								
i.					$	-				

									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	1,500.00	$	26,056.87	$	27,556.87				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									

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

Z:\Manager'sShared\Budget\Non-Budgeted ItemsNon-Budgeted Items 4/27/202010:43 AM

G.

DUNES	
COMMUNITY DEVELOPMENT DISTRICT	

Unaudited Financial Statements	
as of	
March 31, 2020	

Board of Supervisors Meeting	
May 8, 2020	

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT	
BALANCE SHEET	
March 31, 2020	

ASSETS:	
Cash	
Assessments Receivable	
Due from other Funds	
Investments	

 	Major Fund		
General	

$102,768	
$5,519	
$407	
$304,597	

TOTAL ASSETS	 	$413,291 

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

$18,692	
$1,733	

 	$20,425 

$53,297	
$339,569	

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

TOTAL FUND BALANCES	 	$392,866 

TOTAL LIABILITIES & FUND BALANCE	 	$413,291 

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended March 31, 2020

GENERAL	
 FUND BUDGET	

PRORATED BUDGET	
    THRU 03/31/20 	

ACTUAL	
 THRU 03/31/20	

 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 

$197,000	
 	$1,001 	
 	$198,001 	

 	
$183,536	
 	$635 	
 	$184,171 	

$7,000	
$536	
$10,000	
$5,500	
$6,000	
$1,690	
$4,900	
$500	
$1,000	
$1,500	
$1,000	
$13,800	
$600	
$300	
$2,000	
$1,000	
$500	
$66,399	
$5,892	
$5,312	
$12,122	
$1,500	
 	$50,000 	
 	$199,050 	

$4,800	$2,200	
$367	$168	
$0	$10,000	
$7,199	($1,699)	
$3,560	$2,440	
$1,000	$690	
$4,900	($0)	
$500	$0	
$0	$1,000	
$1,447	$53	
$807	$193	
$14,414	($614)	
$1,446	($846)	
$295	$5	
$1,841	$159	
$162	$838	
$175	$325	
$66,363	$36	
$5,345	$547	
$4,714	$598	
$11,405	$717	
$1,322	$178	
 	$26,356 	 	$23,644 	
 	$158,418 	 	$40,631 	

$7,500	$5,552
$48,000	$36,406
$15,000	$15,028
$1,500	$0
$20,000	$2,425
$10,000	$19,847
$5,000	$1,613
$5,000	$4,543
 	$2,500	 	$172 
 	$114,500	 	$85,585 

 	$313,550 	 	$244,003 	

($13,464)	
 	($367)	
 	($13,830)	

$1,948	
$11,594	
($28)	
$1,500	
$17,575	
($9,847)	
$3,388	
$457	
 	$2,328 	
 	$28,915 	

 	$69,547 

Excess (deficiency) of revenues	
over (under) expenditures	

 	($414,297)	 	($115,548)	 	($59,832)	 	$55,716 

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

 	$361,000 	
 	$361,000 	

 	$0 	
 	$0 	

Net change in fund balance

FUND BALANCE - BEGINNING	
FUND BALANCE - ENDING	

($53,297)	

$53,297	
 	$0 	

Page 2

 	$361,000 	 	$361,000 	
 	$361,000 

$245,452	 	$361,000 

$301,168	

$91,698
$392,866

$55,716

DUNES COMMUNITY DEVELOPMENT DISTRICT	
STATEMENT OF NET POSITION - PROPRIETARY FUNDS	

9/30/2019	2/29/2020
Major Funds
Water, Sewer and	Intracoastal
Effluent Reuse	Waterway Bridge
Enterprise Fund	Enterprise Fund	3/31/2020	
Major Funds		Major Funds	
Water, Sewer and	Intracoastal		Water, Sewer and	Intracoastal	
Effluent Reuse	Waterway Bridge		Effluent Reuse	Waterway Bridge	
Enterprise Fund	Enterprise Fund		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 Sources	
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	

$623,281	
$2,800	
$987	

$15,020,700	
$95,958	

 	Total	

$52,626	
---	
---	

$102,194	
$2,800	
$1,626	

$323,257	
---	
---	

$75,870	
$2,800	
$1,413	

$511,951	
---	
---	

$111,330	
$2,800	
$987	

$4,689,734	
---	

$11,194,664	
$1,386,047	

$3,837,017	
---	

$11,250,401	
$95,848	

$3,751,332	
---	

$11,269,368	
$95,958	

$282,888	
---	
$584	

---	
---	
$7,102	

$240,635	
---	
$1,576	

---	
---	
$3,145	

$230,550	
---	
$2,010	

---	
---	
$4,315	

$12,825	
$1,000	

$5,122	
---	

$0	
$1,000	

$19,116	
---	

$0	
$1,000	

$0	
---	

 

$141,302	
$189,203	
$11,484	
---	

$22,596	
---	
---	
$114	

$1,347	---	
$3,350	---	
$818,173	---	
 	---      		$453,388      		
 	$1,164,858       		$476,098      		

$30,057,153	
---	
 	$3,874,800 	
 	$33,931,952 	

$6,996,364	
$1,338,584	
 	$10,884,875 	
 	$19,219,823 	

$1,347	
$3,350	
$814,673	
$440,610 	
$1,646,751 	

$37,053,517	
$1,338,584	
 	$12,996,266 	
 	$51,388,367 	

$30,057,153	
---	
 	$3,338,695 	
 	$33,395,847 	

$30,057,153	
---	
 	$3,378,917 	
 	$33,436,070 	

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

Page 3

$875,488

$230,550	
$0	
$6,325	

$0	
$1,000	

$875,488	$85,000	$875,488	$85,000	
$5,245,459	---	$5,245,459	---	
$49,145	---	$49,145	---	
$649,786	$21,619	$649,786	$21,619	
---	$1,585,005	---	$1,585,005	
---	$5,304,740	---	$5,304,740	
$15,805,455	---	$15,805,455	---	
$1	---	$1	---	
 	$7,431,820 	$0 	$7,431,820 	$0      		
 	$35,096,811	$19,695,920	$34,460,639	$18,444,956	

$5,245,459
$49,145
$649,786
---
---
$15,805,455
$1
$7,431,820 

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	

$102,968	
$189,203	
$6,387	
---	

$1,347	---	
$3,350	---	
$814,673	---	
---      		$440,610       		
$1,117,928       		$528,824       		

$34,553,997

$17,347	
---	
---	
$0	

$6,996,364	
$1,338,584	
 	$9,652,051 	
 	$17,986,999 	

$960,488 5,245,459

$85,000	
---	$	
---	
$21,619	
$1,585,005	$	
$5,304,740	$	
---	$1	
---	
 	$0 	$	
$18,481,121	$5	

$49,145
$671,405 1,585,005
5,304,740
5,805,455
$1 7,431,820 
3,035,118

$48,545	
$189,203	
$4,174	
---	

$191,182	
$189,203	
$6,387	
$0	

$1,347	---	
$3,350	---	
$818,173	---	
---      		$440,610      		
$1,064,791       		$457,957      		

 

$88,214	
---	
---	
$0	

$6,996,364	
$1,338,584	
 	$9,617,349 	
 	$17,952,297 	

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 03/31/20 		 THRU 03/31/20	

For the Period Ended March 31, 2020

 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	

$519,679	$30,117	
$436,251	($4,085)	
$589,037	$13,309	
$6,900	($3,100)	
$18,000	$4,500	
$0	($20)	
$486	$436	
 	$15,344  	 		$10,344 	
 	$1,585,697  	 		$51,501 	

$489,562	
$440,336	
$575,728	
$10,000	
$13,500	
$20	
$50	
 	$5,000 	
 	$1,534,196 	

$25,000	
$17,500	
$3,803	
$11,025	
$7,500	
$3,000	
$8,750	
$1,250	
$5,000	
$10,000	
$7,500	
$3,500	
$7,500	
$0	
$0	
$12,000	
$407,808	
$0	
$36,189	
$32,625	
$97,786	
$8,000	
$2,500	
$17,500	
$3,600	
$3,000	
$89,700	
$20,500	
$2,500	
$1,500	
$6,000	
$4,750	
 	$4,500 	
 	$861,784 	

$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	
$0	
$0	
$12,000	
$815,615	
$0	
$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	
Utility Rate Analysis	
Utility Rate Consulting Services	
Land Leases & Easement Fees	
Salaries	
Consulting Fees	
FICA Taxes	
Pension Plan	
Insurance Benefits (Medical)	
Workers Compensation Insurance	
Unemployment Benefits	
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	

$13,937	$11,063	
$5,463	$12,037	
$2,250	$1,553	
$11,025	$0	
$5,785	$1,715	
$2,277	$723	
$8,297	$453	
$0	$1,250	
$1,471	$3,529	
$1,951	$8,049	
$6,377	$1,123	
$3,751	($251)	
$5,305	$2,195	
$0	$0	
$0	$0	
$11,449	$551	
$404,382	$3,426	
$0	$0	
$33,873	$2,316	
$32,678	($53)	
$76,722	$21,064	
$7,099	$901	
$0	$2,500	
$23,171	($5,671)	
$4,028	($428)	
$3,366	($366)	
$95,063	($5,363)	
$2,057	$18,443	
$4,565	($2,065)	
$1,392	$108	
$5,704	$296	
$3,655	$1,095	
 	$2,283  	 		$2,217 	
 	$779,377  	 		$82,407 	

Administrative 041.310.51300.31100
041.310.51300.31500
041.310.51300.32200
041.310.51300.34000
041.310.51300.40000
041.310.51300.42000
041.310.51300.42500
041.310.51300.48000
041.310.51300.49000
041.310.51300.49100
041.310.51300.51000
041.310.51300.54000
041.310.51300.54200
041.310.51300.54300
041.310.51300.54301
041.310.51300.55000
041.310.53600.12000
041.310.53600.12100
041.310.53600.21000
041.310.53600.22000
041.310.53600.23000
041.310.53600.24000
041.310.53600.25000
041.310.53600.41000
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 March 31, 2020

WATER/SEWER	
  FUND BUDGET 	

PRORATED BUDGET		ACTUAL	
    THRU 03/31/20 		 THRU 03/31/20	

 EXPENDITURE CODE	 DESCRIPTION		 VARIANCE	

$10,000	
$62,500	
$10,000	
$500	
$40,000	
$12,500	
$10,000	
$95,000	
 	$62,500 	
 	$303,000 	

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

$12,342	
$51,908	
$23	
$50	
$35,659	
$13,759	
$17,451	
$78,476	
 	$43,350 	
 	$253,017 	

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	

($2,342)	
$10,592	
$9,977	
$450	
$4,341	
($1,259)	
($7,451)	
$16,524	
 	$19,150 	
 	$49,983 	

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 	

$7,500	
$15,000	
$25,000	
$1,500	
$27,500	
$10,000	
$22,500	
$7,500	
 	$17,500 	
 	$134,000 	

$5,773	
$20,525	
$25,404	
$0	
$42,318	
$2,845	
$25,712	
$16,997	
 	$4,513 	
 	$144,086 	

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	

$1,727	
($5,525)	
($404)	
$1,500	
($14,818)	
$7,155	
($3,212)	
($9,497)	
 	$12,987 	
 	($10,086)	

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)	

 	$1,625,984 	
 	($91,788)	

 	$1,420,495 	
 	$165,202 	

 	$205,489 	
 	$256,990 	

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 	

$2,500	
$25,000	
$77,500	
$9,000	
$35,000	
$10,000	
 	$50,000 	
 	$209,000 	

$0	
$24,364	
$56,399	
$13,026	
$40,450	
$9,596	
 	$40,320 	
 	$184,154 	

$2,500	
$636	
$21,101	
($4,026)	
($5,450)	
$404	
 	$9,680 	
 	$24,846 	

Contribution to Reserves		
041.310.51300.63100	Renewal and Replacement	
TOTAL CONTRIBUTIONS TO RESERVES	

 	$236,400 	
 	$236,400 	

 	$118,200 	
 	$118,200 	

 	$59,860 	
 	$59,860 	

 	$58,340 	
 	$58,340 	

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 	

$489,688	
($10,500)	
$50,000	
($418,250)	
 	($140,000)	
 	($29,062)

($120,850)	

$0	
$0	
$38,594	
($559,301)	
 	($140,000)	
 	($660,707)	

($489,688)	
$10,500	
($11,406)	
($141,051)	
 	$0 	
 	($631,645)

($374,655)	

CHANGE IN NET POSITION	$0				($495,505)	

TOTAL NET POSITION - BEGINNING	
 	$0 				
      $28,074,069 	
NOTAL NET POSITION - ENDING	 	$0 				$27,578,564	

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 03/31/20 		 THRU 03/31/20	

For the Period Ended March 31, 2020

 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 

($39,076)	
 	$7,091 	
 	($31,985)	

$0	
$4,409	
$1,750	
$8,575	
$1,925	
$1,073	
 	$17,732 	

 	
$2,500	
$591	
$1,208	
($0)	
$75	
$1,427	
 	$5,800 	

$230,928	
$18,105	
$12,451	
$33,144	
$4,884	
$11,750	
$15,924	
$9,810	
$661	
$2,027	
$2,347	
$9,462	
$72,072	
$35,307	
$83,036	
$1,375	
 	$9,649 	
 	$552,934 	

 	
($3,536)	
$1,321	
$821	
$17,717	
$616	
$21,250	
($3,924)	
$190	
($161)	
$973	
($597)	
($1,462)	
($3,072)	
$7,193	
($8,036)	
$375	
 	$1,351 	
 	$31,018 	

$847,875	$808,799	
 	$7,000 	 	$14,091 	
 	$854,875 	 	$822,890 	

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

$2,500	
$5,000	
$2,958	
$8,575	
$2,000	
$2,500	
 	$23,533 	

$227,392	
$19,426	
$13,272	
$50,861	
$5,500	
$33,000	
$12,000	
$10,000	
$500	
$3,000	
$1,750	
$8,000	
$69,000	
$42,500	
$75,000	
$1,750	
 	$11,000 	
 	$583,952 	

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

 	$12,500 	
 	$12,500 	
 	$619,984 	

 	$0 	
 	$0 	
 	$570,666 	

 	$12,500 	
 	$12,500 	
 	$49,318 	

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	 	$234,891	 	$252,224	 	$17,333 

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

$75,000	
($452,500)	
 	($110,500)	
 	($488,000)	

$107,129	
($1,405,619)	
 	($221,000)	
 	($1,519,490)	

$32,129	
($953,119)	
 	($110,500)	
    ($1,031,490)

($1,014,157)	

nd

CHANGE IN NET POSITION		($437,218)	 	($253,109)		($1,267,266) TOTAL NET POSITION - BEGINNING	 		$437,218			 $18,542,062 
NOTAL NET POSITION - ENDING	 	$0 	$17,274,796	

Page 6

H.

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

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
12/17/2019	$28,893.08	$1,124.49	$555.37	$0.00	$27,213.22
1/7/2020	$15,806.77	$474.51	$306.65	$0.00	$15,025.61
1/31/2020	$23,060.84	$476.84	$451.68	$0.00	$22,132.32
3/10/2020	$12,545.91	$395.40	$243.01	$0.00	$11,907.50
4/2/2020	$5,525.03	$6.34	$110.37	$0.00	$5,408.32	$197,000.00	$197,000.00	
	General Fund	Total	
	100%	100%

$41,201.37	$41,201.37
$56,976.96	$56,976.96
$27,213.22	$27,213.22
$15,025.61	$15,025.61
$22,132.32	$22,132.32
$11,907.50	$11,907.50
$5,408.32	$5,408.32	
$190,204.01	$6,667.99	$3,670.72	$0.00	$179,865.30	$179,865.30	$179,865.30	

Percent Collect	96.55%	

I.

DUNES	
COMMUNITY DEVELOPMENT DISTRICT	
COMMUNITY PROJECTS FUND	

1. Recap of Community Projects Fund Activity Through March 31, 2020	
Opening Balance in Community Projects Account	

$0.00

Interest Earned	
Community Project Fund Receipts	

$95,837.74	
$500,000.00	

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 March 31, 2020	 	$95,958.37 

2. Funds Available For Construction at March 31, 2020	
Book Balance of Construction Fund at March 31, 2020	

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

$95,958.37

$0.00

Construction Funds available at March 31, 2020	 	$95,958.37 

Investments - SBA

March 31, 2020	
Construction Fund:	

Type	Yield	Due	Maturity	Principal	
Overnight	1.83%		$95,958.37	$95,958.37	

$0.00	
 	$0.00 	
 	$95,958.37 	

ADJ: Deposits in Transit ADJ: Outstanding Requisitions
Balance at 3/31/20

J.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

March 31, 2020

Fund	Check Numbers	Amount	

General Fund	6228-6239	$23,802.20	

Water and Sewer	15999-16084	$85,165.91	

Bridge Fund	7285-7318	$79,330.89	

Total	$188,299.00

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	1
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	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	#
3/05/20 00139	2/25/20 162	202002 320-53800-46000	*	90.00
RPLC HUNTER ULTRA ROTOR
2/28/20 164	202002 320-53800-46700	*	1,225.00
MAINT 02/2020
3/02/20 166	202002 320-53800-46200	*	647.50
MAINT 02/2020
ALL AMERICAN MAINTENANCE OF FLAGLER	1,962.50 006228

3/05/20 00020	2/27/20	
	2/27/20	
	2/27/20	
	2/27/20	
	2/27/20	
	2/27/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00560-02 202002 320-53800-43000	*	139.12
SVCS 01/30-02/27/20
03229-02 202002 320-53800-43000	*	124.06
SVCS 01/30-02/27/20
22538-02 202002 320-53800-43000	*	128.23
SVCS 01/30-02/27/20
56431-02 202002 320-53800-43000	*	30.37
SVCS 01/30-02/27/20
74516-02 202002 320-53800-43000	*	427.03
SVCS 01/30-02/27/20
84228-02 202002 320-53800-46000	*	10.81
SVCS 01/30-02/27/20
FLORIDA POWER & LIGHT CO.	859.62 006229
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00107	2/28/20 61947	202002 320-53800-46500	*	5,394.00
AQUATIC WEED CNTRL 02/20
FUTURE HORIZONS, INC.	5,394.00 006230
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00280	3/02/20 1516	202003 310-51300-49100	*	146.00
WEB MAINT 3/2020
VGLOBALTECH	146.00 006231
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00141	2/24/20 84971150 202003 320-53800-46000	*	487.95
SVCS 3/01-3/31/2020
2/24/20 84975120 202003 320-53800-46000	*	161.71
SVCS 3/01-3/31/20
WASTE MANAGEMENT INC. OF FLORIDA	649.66 006232

3/16/20 00109	3/01/20	
	3/01/20	
	3/01/20	
	3/01/20	
	3/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 530	202003 310-51300-34000	*	816.67
MGMT FEES 03/2020
530	202003 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
530	202003 310-51300-51000	*	25.00
OFFICE SUPPLIES
530	202003 310-51300-42000	*	64.50
POSTAGE
530	202003 310-51300-42500	*	100.50
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,090.00 006233
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	2
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	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	#
3/19/20 00234	3/13/20 2083	202003 320-53800-46000	*	185.00
INSTALL URINAL FLUSH VALV
CHARLIE'S PROFESSIONAL PLUMBING,INC	185.00 006234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00282	3/18/20 539	202003 320-53800-46200	*	87.50
MAINT & REPAIRS
AFFORDABLE LAWN & LANDSCAPING, INC.	87.50 006235
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00139	3/02/20 168	202003 320-53800-46200	*	1,800.00
MAINT 03/2020
3/18/20 175	202003 320-53800-46000	*	75.00
REPAIRS
ALL AMERICAN MAINTENANCE OF FLAGLER	1,875.00 006236
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00283	3/19/20 90095414 202003 320-53800-64000	*	11,280.00
SVCS THRU 03/14/20
CDM SMITH INC	11,280.00 006237
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00004	3/04/20 I0235500 202003 310-51300-48000	*	29.91
NOTICE OF MEETING
DAYTONA NEWS-JOURNAL	29.91 006238
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00024	2/29/20 022020	202002 310-51300-32000	*	243.01
COMMISSIONS #6
SUZANNE JOHNSTON	243.01 006239
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK F	23,802.20	
TOTAL	FOR	REGISTER	23,802.20	

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	1
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
320-53600-34800	*	286.25			
320-53600-34800	*	1,806.20			
330-53600-34800	*	719.25			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO
3/05/20 00613	2/29/20 551311	202002
CONCENTRATE 2/29/20 551312	202002
DRINKING WATER 2/29/20 551313	202002
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	2,811.70 015999
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 01374	2/28/20 513	202002 340-53600-46050	*	95.00
MAINT 02/20
AFFORDABLE LAWN & LANDSCAPING	95.00 016000
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00278	2/26/20 420726	202002 320-53600-46050	*	75.77
SUPPLIES
AMERICAN BACKFLOW PRODUCTS CO.	75.77 016001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00702	3/02/20 204398	202003 320-53600-46050	*	258.18
SUPPLIES
B & B FASTENER & SUPPLY	258.18 016002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00488	3/05/20 032020	202003 310-53600-23000	*	144.60
INS REIMB 3/20 SS
3/05/20 032020	202003 310-53600-23000	*	192.29
INS REIMB 3/20 MC SUPP
3/05/20 032020	202003 310-53600-23000	*	26.40
INS REIMB 3/20 PRESCRIPT
DAVID L. BOSS	363.29 016003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 01164	2/24/20 07689470 202003 310-53600-41000	*	67.42
SVCS 02/23-03/22/20
BRIGHT HOUSE NETWORKS	67.42 016004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00305	2/21/20 13909829 202001 320-53600-43100	*	2.33
SVCS 01/10-02/11/20
2/21/20 13910440 202001 320-53600-43100	*	1.74
SVCS 01/10-02/11/20
2/21/20 13913489 202001 340-53600-43300	*	11,466.31
SVCS 01/10-02/11/20
2/21/20 13917984 202001 340-53600-43300	*	91.88
SVCS 01/09-02/10/20
CITY OF PALM COAST	11,562.26 016005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00437	2/28/20 92643002 202002 340-53600-46000	*	2,603.18
REPAIRS 02/20
COREY ENTERPRISES	2,603.18 016006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	2
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/05/20 00112	2/26/20 429555-0 202003 310-53600-52000	*	9.52
SVCS 02/27-03/26
CULLIGAN WATER PRODUCTS	9.52 016007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00127	1/28/20 543436	202001 330-53600-46000	*	827.63
NEMA 3 PHASE
ENGLEWOOD ELECTRIC SUPPLY CO.	827.63 016008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00047	2/19/20 6-930-89 202002 310-51300-42000	*	56.49
DELIVERIES 02/12/20
FEDEX	56.49 016009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 99999	3/05/20 VOID	202003 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 016010

3/05/20 00013	2/24/20	
	2/24/20	
	2/24/20	
	2/24/20	
	2/24/20	
	2/27/20	
	2/27/20	
	2/27/20	
	2/27/20	
	2/27/20	
	2/27/20	
	2/27/20	
	2/27/20	
	2/27/20	
	2/27/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04682-02 202002 330-53600-43000	*	43.33
SVCS 01/24-02/24/20
49253-02 202002 330-53600-43000	*	15.02
SVCS 01/24-02/24/20
90108-02 202002 330-53600-43000	*	35.20
SVCS 01/24-02/24/20
90294-02 202002 330-53600-43000	*	24.93
SVCS 01/24-02/24/20
91016-02 202002 330-53600-43000	*	27.96
SVCS 01/24-02/24/20
00180-02 202002 330-53600-43000	*	29.50
SVCS 01/30-02/27/20
01669-02 202002 330-53600-43000	*	46.65
SVCS 01/30-02/27/20
06441-02 202002 330-53600-43000	*	143.22
SVCS 01/30-02/27/20
06618-02 202002 330-53600-43000	*	43.95
SVCS 01/30-02/27/20
06682-02 202002 330-53600-43000	*	12.33
SVCS 01/30-02/27/20
09639-02 202002 320-53600-43000	*	18.76
SVCS 01/30-02/27/20
09681-02 202002 330-53600-43000	*	46.65
SVCS 01/30-02/27/20
10476-02 202002 330-53600-43000	*	13.30
SVCS 01/30-02/27/20
13564-02 202002 340-53600-43000	*	10.81
SVCS 01/30-02/27/20
31053-02 202002 330-53600-43000	*	15.99
SVCS 01/30-02/27/20
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	3
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	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	#
2/27/20 35422-02 202002 340-53600-43000	*	4,103.13
SVCS 01/30-02/27/20
2/27/20 38339-02 202002 320-53600-43000	*	8,769.78
SVCS 01/30-02/27/20
2/27/20 41474-02 202002 330-53600-43000	*	20.82
SVCS 01/30-02/27/20
2/27/20 54287-02 202002 330-53600-43000	*	1,295.50
SVCS 01/30-02/27/20
2/27/20 54554-02 202002 330-53600-43000	*	14.75
SVCS 01/30-02/27/20
2/27/20 64405-02 202002 330-53600-43000	*	11.53
SVCS 01/30-02/27/20
2/27/20 80187-02 202002 330-53600-43000	*	14.11
SVCS 01/30-02/27/20
2/27/20 83014-02 202002 330-53600-43000	*	59.23
SVCS 01/30-02/27/20
2/27/20 89460-02 202002 330-53600-43000	*	1,833.13
SVCS 01/30-02/27/20
2/27/20 94444-02 202002 330-53600-43000	*	34.31
SVCS 01/30-02/27/20
FLORIDA POWER & LIGHT CO.	16,683.89 016011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00028	1/24/20 32448	202001 310-53600-52000	*	85.15
SUPPLIES
2/03/20 32476	202002 320-53600-52000	*	276.04
SUPPLIES
2/20/20 32520	202002 330-53600-46000	*	138.16
SUPPLIES
2/20/20 32520	202002 340-53600-46000	*	138.15
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	637.50 016012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00515	2/20/20 4666716	202002 320-53600-52200	*	1,492.25
CALCIUM CHLORIDE
HAWKINS,INC.	1,492.25 016013
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00431	3/04/20 03042020 202003 310-53600-52055	*	171.20
REIMB-FOOT PROTECT POLICY
CHRISTOPHER HUCKLE	171.20 016014
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 01396	3/04/20 03042020 202003 300-34300-30000	*	34.66
REFUND-CRD BAL CLSD ACCT
ELIZABETH LARWOOD	34.66 016015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 01131	3/04/20 03042020 202003 310-53600-52055	*	260.87
UNIFORMS
AUSTIN MCMILLEN	260.87 016016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	4
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/05/20 00556	3/04/20 03042020 202003 310-53600-52055	*	212.95
UNIFORMS
TIMOTHY MORRIS	212.95 016017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 01138	2/25/20 62352978 202002 320-53600-52200	*	481.48
CO2 BULK
NUCO2	481.48 016018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00823	3/05/20 032020	202003 310-53600-23000	*	150.67
INS REIMB SS 03/20
3/05/20 032020	202003 310-53600-23000	*	109.27
INS REIMB SUPP
DAVID OAKES	259.94 016019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 01098	3/04/20 03042020 202003 300-34300-30000	*	46.96
REFUND-CRD BAL CLSD ACCT
JOSHUA L. ROSENBAUM	46.96 016020

3/05/20 01205	1/29/20	
	1/29/20	
	1/29/20	
	2/03/20	
	2/03/20	
	2/03/20	
	2/03/20	
	2/03/20	
	2/03/20	
	2/06/20	
	2/11/20	
	2/12/20	
	2/24/20	
	2/25/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 73042030 202001 300-20700-10000	*	16.98
SUPPLIES
73042030 202001 320-54900-51000	*	16.98
SUPPLIES
73042030 202001 300-13100-10000	*	16.98- SUPPLIES
73042030 202002 300-20700-10000	*	27.49
SUPPLIES
73042030 202002 320-54900-51000	*	27.49
SUPPLIES
73042030 202002 300-13100-10000	*	27.49- SUPPLIES
73042030 202002 300-20700-10000	*	31.77
SUPPLIES
73042030 202002 320-54900-51000	*	31.77
SUPPLIES
73042030 202002 300-13100-10000	*	31.77- SUPPLIES
73044968 202002 310-51300-51000	*	143.14
SUPPLIES
73044359 202002 310-51300-51000	*	7.84
SUPPLIES
73046865 202002 310-51300-51000	*	54.73
SUPPLIES
73050513 202002 310-51300-51000	*	148.06
SUPPLIES
73044359 202002 310-51300-51000	*	103.57
SUPPLIES
STAPLES BUSINESS CREDIT	533.58 016021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	5
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/05/20 01397	3/04/20 03042020 202003 300-34300-30000	*	52.48
REFUND-CRDT BAL CLSD ACCT
KENNETH STROHMEYER	52.48 016022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00661	1/31/20 185663	202001 310-51300-54000	*	37.52
ASSESSEMENT BILL FY19-20
SUNSHINE STATE ONE CALL OF FLORIDA	37.52 016023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00020	2/28/20 71919	202002 320-53600-46050	*	914.30
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	914.30 016024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00214	1/27/20 126824	202001 340-53600-46050	*	39.49
15 DEGREE ANGLE NOZZLE
USA BLUEBOOK	39.49 016025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00146	3/04/20 03042020 202003 310-53600-52055	*	194.99
REIMB-FOOT PROTECT POLICY
PAUL WASHKO	194.99 016026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00612	2/29/20 25726-02 202002 310-53600-46100	*	55.38
AUTO SUPPLIES
ADVANCE AUTO PARTS	55.38 016027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00702	3/04/20 204452	202003 320-53600-46050	*	103.46
SUPPLIES
B & B FASTENER & SUPPLY	103.46 016028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00488	3/13/20 03132020 202003 310-53600-52055	*	189.95
REIMB FOOT PROTECT POLICY
DAVID L. BOSS	189.95 016029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00453	3/13/20 03132020 202003 310-53600-52055	*	234.29
REIMB FOOT PROTECT POLICY
CORY BRILL	234.29 016030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00423	3/04/20 9542	202003 320-53600-46000	*	423.30
SVC 03/2020
3/04/20 9542	202003 330-53600-46000	*	423.30
SVC 03/2020
3/04/20 9542	202003 340-53600-46000	*	423.30
SVC 03/2020
CENTRAL FLORIDA CONTROLS, INC.	1,269.90 016031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00542	3/10/20 D6915	202002 310-51300-31100	*	1,500.00
SVCS THRU 02/09/20
CPH ENGINEERS, INC.	1,500.00 016032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	6
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
310-53600-44000	*	180.80			
310-53600-44000	*	38.10			
310-53600-44000	*	45.34			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO
3/16/20 01265	2/29/20 144797	202002
COPIER LEASE 2/29/20 144798	202002
COPIER LEASE 2/29/20 144799	202002
COPIER LEASE
DOCUMENT TECHNOLOGIES	264.24 016033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00770	3/13/20 36709	202002 330-53600-46000	*	1,325.00
AIR COMPRESSOR MAINT
ECONOMY ELECTRIC COMPANY	1,325.00 016034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00047	2/25/20 6-938-35 202002 310-51300-42000	*	61.88
DELIVERIES THRU 02/19/20
FEDEX	61.88 016035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00706	3/05/20 44505	202003 310-53600-52000	*	262.37
TRAVL VAC REPAIRS
FLAGLER POWER EQUIPMENT	262.37 016036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00382	3/01/20 531	202003 310-51300-34000	*	1,837.50
MGT FEES 03/2020
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 016037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00515	2/27/20 4671045	202002 320-53600-52200	*	1,495.03
CALCIUM CHLORIDE
HAWKINS,INC.	1,495.03 016038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 01380	2/28/20 56516	202002 310-51300-42500	*	1,389.47
SVCS 02/03-02/28/2020
INFOSEND INC	1,389.47 016039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 01336	3/05/20 C8B000NO 202003 310-51300-49100	*	45.00
EMPLOYEE DRUG SCREENING
MEDI QUICK URGENT CARE	45.00 016040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 01104	3/13/20 03132020 202003 310-53600-52055	*	234.29
REIMB FOOT PROTECT POLICY
JUSTIN MENDONSA	234.29 016041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 01045	3/12/20 FL13-432 202003 320-53600-46000	*	1,699.83
SPACE HEATER
MOTION INDUSTRIES, INC	1,699.83 016042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00688	2/27/20 328689	202002 320-53600-52000	*	534.77
HYPOCHLORITE SOLUTIONS
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	7
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	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	#
2/27/20 328689	202002 330-53600-52000	*	267.39
HYPOCHLORITE SOLUTIONS
3/05/20 329102	202002 320-53600-52000	*	590.42
HYPOCHLORITE SOLUTIONS
3/05/20 329102	202002 330-53600-52000	*	295.21
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,687.79 016043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 01398	3/10/20 20353471 202003 320-53600-34800	*	654.00
WELL SAMPLING
PACE ANALYTICAL SERVICES, LLC	654.00 016044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00229	3/05/20 20-395	202003 310-51300-64005	*	90.00
VINYL DECALS - VEHICLES
PALM COAST SIGNS AND GRAPHICS INC	90.00 016045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00627	2/27/20 18WE5643 202002 320-53600-46000	*	784.31
REPAIR/MAINT
RING POWER CORPORATION	784.31 016046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00983	2/20/20 5480-4/0 202002 310-53600-52010	*	67.79
SUPPLIES
SHERWIN-WILLIAMS	67.79 016047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00710	2/21/20 549157	202002 320-53600-46000	*	174.68
MIRROR KIT
SOUTH DAYTONA TRACTOR & MOWER, INC.	174.68 016048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00661	2/29/20 00001866 202002 310-51300-54000	*	37.52
ASSESS BILLING FY2019/20
SUNSHINE STATE ONE CALL OF FLORIDA	37.52 016049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 00612	2/25/20 9083	202002 330-53600-52000	*	36.26
VEHICLE REPAIRS
2/25/20 9083	202002 320-53600-52000	*	36.26
VEHICLE REPAIRS
ADVANCE AUTO PARTS	72.52 016050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 01195	3/16/20 8771	202004 310-51300-54000	*	93.00
SVCS 04/01-05/01/2020
ANSWER ALL ANSWERING SERVICE	93.00 016051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 00355	3/01/20 28728975 202003 310-53600-41000	*	390.83
SVCS 03/02-04/01/2020
AT&T MOBILITY	390.83 016052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	8
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/19/20 00144	3/12/20 43822	202003 320-53600-46050	*	160.00
I.D. CAP STAINLESS
3/12/20 43822	202003 330-53600-46050	*	160.00
I.D. CAP STAINLESS
3/12/20 43822	202003 340-53600-46050	*	160.00
I.D. CAP STAINLESS
BATHEY SURVEY MARKERS, INC.	480.00 016053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 01401	3/17/20 03172020 202003 300-34300-30000	*	117.36
REFUND-CRDT BAL CLSD ACCT
ROBERT & DEBRA GERACE	117.36 016054
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 00515	3/05/20 4674523	202003 320-53600-52200	*	2,585.84
CALCIUM CHLORIDE
HAWKINS,INC.	2,585.84 016055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 01400	3/17/20 03172020 202003 300-34300-30000	*	108.54
REFUND-CRDT BAL CLSD ACCT
FRED LESTER	108.54 016056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 01138	3/05/20 62455380 202003 320-53600-52200	*	430.77
CO2 BULK
NUCO2	430.77 016057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 01402	3/17/20 03172020 202003 300-34300-30000	*	4.42
REFUND-CRDT BAL CLSD ACCT
ROY & SUZANNE OCKUN	4.42 016058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 00688	3/12/20 329581	202003 320-53600-52200	*	519.40
HYPOCHLORITE SOLUTIONS
3/12/20 329581	202003 330-53600-52200	*	259.70
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	779.10 016059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 01399	3/17/20 03172020 202003 300-34300-30000	*	445.08
REFUND-CRDT BAL OVERPAID
CARLOS S.RODRIGUEZ	445.08 016060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 00137	2/13/20 65319	202002 310-51300-51000	*	209.93
SUPPLIES
STAPLES CREDIT PLAN	209.93 016061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 99999	3/19/20 VOID	202003 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 016062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	9
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/19/20 00955	2/07/20 8844569	202002 330-53600-46000	*	36.53
FURINNO SIMPLISTIC
2/10/20 5496375	202002 320-53600-46000	*	35.79
BIOPHARM PH/ORP
2/10/20 76356758 202002 320-53600-46000	*	156.78
MERCURIC NITRATE DIGITAL
2/11/20 3553753	202002 330-53600-52000	*	99.00- REFUND
2/11/20 3744773	202002 300-20700-10000	*	46.98
DONUT SHOP BLEND K-CUP
2/11/20 3744773	202002 320-54900-52000	*	46.98
DONUT SHOP BLEND K-CUP
2/11/20 3744773	202002 300-13100-10000	*	46.98- DONUT SHOP BLEND K-CUP
2/11/20 4783548	202002 300-20700-10000	*	151.29
BROTHER GENUINE TN760
2/11/20 4783548	202002 320-54900-52000	*	151.29
BROTHER GENUINE TN760
2/11/20 4783548	202002 300-13100-10000	*	151.29- BROTHER GENUINE TN760
2/11/20 6398446	202002 300-20700-10000	*	13.19
FEBREZE AIR FRESHNER
2/11/20 6398446	202002 320-54900-52000	*	13.19
FEBREZE AIR FRESHNER
2/11/20 6398446	202002 300-13100-10000	*	13.19- FEBREZE AIR FRESHNER
2/11/20 6963944	202002 330-53600-46000	*	66.00- REFUND
2/13/20 9399863	202002 320-53600-46000	*	424.83
HARWIL L-21VCR
2/19/20 36976854 202002 330-53600-46000	*	85.04
GEARWRENCH
2/19/20 7336356	202002 320-53600-46000	*	17.64
Q-TIPS
2/19/20 9757677	202002 320-53600-46000	*	28.97
PLUSPOE RJ45
2/22/20 8866993	202002 310-51300-51000	*	128.79
BOXIS AF90 AUTOSHRED
2/26/20 4969983	202002 320-53600-46000	*	212.00
NORTH BY HONEYWELL
2/26/20 57648954 202002 320-53600-46000	*	197.00
SURGICAL DISPOSABLE
2/26/20 8756765	202002 300-13100-10000	*	164.96
100 PCS MASKS
2/26/20 8756765	202002 310-51300-49100	*	164.96
100 PCS MASKS
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	10
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	2/26/20	
	2/27/20	
	2/27/20	
	2/28/20	
	2/28/20	
	2/28/20	
	2/28/20	
	2/28/20	
	2/28/20	
	3/04/20	
	3/04/20	
	3/04/20	
	3/07/20	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
8756765	202002 300-20700-10100	*	164.96-
100 PCS MASKS
4335786	202002 320-53600-46000	*	159.96
BOOKFACTORY DAILY ACT LOG
8667833	202002 320-53600-46000	*	56.94
TR INDUSTRAIL ANTI-FOG
6354476	202002 300-20700-10000	*	51.80
COMFORT ZONE BTU MU
6354476	202002 320-54900-52000	*	51.80
COMFORT ZONE BTU MU
6354476	202002 300-13100-10000	*	51.80- COMFORT ZONE BTU MU
6667793	202002 340-53600-46000	*	25.32
ARROWHEAD LOOSE KEY
6877488	202002 340-53600-46000	*	35.70
REPLACEMNT ZURN
8856568	202002 340-53600-46000	*	96.99
SURGICAL DISPOSABLE
8764685	202003 300-20700-10000	*	89.26
FRENCH ROAST K-CUP
8764685	202003 320-54900-52000	*	89.26
FRENCH ROAST K-CUP
8764685	202003 300-13100-10000	*	89.26- FRENCH ROAST K-CUP
8544675	202003 320-53600-52000	*	52.20
LITORANGE 2 PACK BRASS
SYNCB/AMAZON	2,102.96 016063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 01381	3/18/20 103327	202003 310-51300-63100	*	65.00
WIRELESS DOOR BELL
A & A LOCK INC	65.00 016064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00612	3/18/20 4778	202003 310-53600-46100	*	183.07
VEHICLE REPAIRS
ADVANCE AUTO PARTS	183.07 016065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 01374	3/23/20 541	202003 340-53600-46050	*	225.00
MAINT & REPAIRS
AFFORDABLE LAWN & LANDSCAPING	225.00 016066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00835	3/23/20 2777	202002 320-53800-46000	*	240.33
JANITORIAL SVCS 02/20
3/23/20 2777	202002 320-53600-46000	*	170.58
JANITORIAL SVCS 02/20
3/23/20 2777	202002 330-53600-46000	*	170.59
JANITORIAL SVCS 02/20
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	11

CHECK REGISTER

STATUS	RUN	4/30/20

AMOUNT		
*		240.33-		
*		240.33		

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/23/20 2777	202002 300-20700-10100
JANITORIAL SVCS 02/20
3/23/20 2777	202002 300-13100-10000
JANITORIAL SVCS 02/20
ALL SEASON HOME SOLUTION LLC	581.50 016067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 01164	3/16/20 33514802 202003 310-53600-41000	*	540.39
SVCS 03/15-04/14/20
BRIGHT HOUSE NETWORKS	540.39 016068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00478	3/23/20 580173	202003 310-51300-63100	*	485.00
TOOL BOX
BUNNELL AUTO SUPPLY CO. INC.	485.00 016069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00305	3/20/20 13952654 202002 320-53600-46100	*	2.33
SVC 02/11-03/12/2020
3/20/20 13953268 202002 320-53600-43100	*	2.33
SVCS 02/11-03/12/2020
3/20/20 13960884 202002 340-53600-43000	*	58.89
SVCS 02/10-03/11/2020
CITY OF PALM COAST	63.55 016070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00621	3/18/20 52653	202003 310-51300-51000	*	268.71
SUPPLIES
COASTAL SUPPLIES	268.71 016071

3/26/20 00047	3/03/20	
	3/10/20	
	3/10/20	
	3/10/20	
	3/10/20	
	3/17/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6-944-76 202002 310-51300-42000	*	56.12
DELIVERIES THRU 02/26/20
6-952-53 202003 300-13100-10000	*	193.79
DELIVERIES THRU 03/05/20
6-952-53 202003 310-51300-42000	*	61.80
DELIVERIES THRU 03/05/20
6-952-53 202003 310-51300-42000	*	193.79
DELIVERIES THRU 03/05/20
6-952-53 202003 300-20700-10100	*	193.79- DELIVERIES THRU 03/05/20
6-959-32 202003 310-51300-42000	*	24.02
DELVERIES THRU 03/06/20
FEDEX	335.73 016072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 01393	4/01/20 803496	202004 310-53600-23000	*	1,364.74
HEALTH INS 04/2020
FLORIDA HEALTH CARE PLANS	1,364.74 016073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00372	3/18/20 03182020 202003 300-22300-10000	*	3,500.00
BI-ANNUAL CONNECTION FEE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	12
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/18/20 03182020 202003 300-36900-10000	*	20.00- BI-ANNUAL CONNECTION FEE
HAMMOCK DUNES OWNERS ASSOC. INC.	3,480.00 016074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00515	3/12/20 4678342	202003 320-53600-52200	*	2,649.92
CALCIUM CHLORIDE
HAWKINS,INC.	2,649.92 016075

3/26/20 00298	2/27/20	
	3/02/20	
	3/03/20	
	3/05/20	
	3/05/20	
	3/05/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 622369	202002 310-53600-52000	*	21.19
SUPPLIES
6901746	202003 310-53600-52000	*	250.00
SUPPLIES
5010565	202003 310-53600-52000	*	97.65
SUPPLIES
3010774	202003 320-53600-46000	*	69.82
SUPPLIES
3010774	202003 330-53600-46000	*	69.81
SUPPLIES
3901948	202003 310-53600-44000	*	284.36
RENTAL
HOME DEPOT CREDIT SERVICES	792.83 016076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 01247	3/20/20 10453290 202003 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 016077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 01045	3/23/20 FL13-432 202003 330-53600-46000	*	128.06
TIMER
MOTION INDUSTRIES, INC	128.06 016078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00688	3/18/20 330006	202003 320-53600-52200	*	844.29
HYPOCHLORITE SOLUTIONS
3/18/20 330006	202003 330-53600-52000	*	422.15
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,266.44 016079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00603	3/18/20 106245	202003 310-53600-44000	*	44.00
COPIER LEASE
SMART TECHNOLOGIES	44.00 016080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00491	3/24/20 03242020 202003 310-51300-54000	*	240.00
MEMBERSHIP RENEWALS-2020
SOUTHEAST DESALTING ASSOCIATION	240.00 016081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00020	3/16/20 72147	202003 340-53600-46050	*	731.94
SUPPLIES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	13
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/17/20 72158	202003 320-53600-46050	*	1,821.94
SUPPLIES
3/17/20 72166	202003 320-53600-46050	*	1,507.51
SUPPLIES
3/17/20 72166	202003 330-53600-46050	*	224.00
SUPPLIES
3/17/20 72166	202003 340-53600-46050	*	1,013.54
SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	5,298.93 016082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 01287	3/23/20 64550748 202003 310-53600-52100	*	179.77
FUEL
WEX BANK	179.77 016083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00408	3/12/20 3556B126 202003 330-53600-46075	*	2,747.20
CONTROLLER
XYLEM,INC.	2,747.20 016084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK D	85,165.91	
TOTAL	FOR	REGISTER	85,165.91	

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	1
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/05/20 00255	3/02/20 6684	202003 320-54900-46000	*	50.00
PEST CONTROL SVC 3/20
ABOVE THE REST PEST CONTROL	50.00 007285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00184	2/26/20 99880-03 202003 310-53600-23000	*	199.33
INS 3/20
2/26/20 99880-03 202003 320-54900-23000	*	31.46
INS 3/20
2/26/20 99880-03 202003 300-13100-10000	*	199.33
INS 3/20
2/26/20 99880-03 202003 300-20700-10000	*	199.33- INS 3/20
AMERICAN HERITAGE LIFE INS COMPANY	230.79 007286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00140	3/05/20 032020	202003 320-54900-23000	*	262.92
INS REIMB 3/20 MC SUPP
3/05/20 032020	202003 320-54900-23000	*	202.40
INS REIMB 3/20 SS
3/05/20 032020	202003 320-54900-23000	*	15.10
INS REIMB 3/20 PRESCRIPT
3/05/20 032020	202003 320-54900-23000	*	12.20
INS REIMB 3/20 IRMAA
SANDY AUSBROOKS	492.62 007287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00120	2/28/20 20200128 202002 310-51300-60001	*	1,500.00
RESTRIPE EXIST PAVMENT MA
BETTER BARRICADES, INC.	1,500.00 007288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00334	3/05/20 032020	202003 320-54900-23000	*	202.30
INS REIMB 3/20 MC SUPP
3/05/20 032020	202003 320-54900-23000	*	144.60
INS REIMB 3/20 SS
3/05/20 032020	202003 320-54900-23000	*	21.90
INS REIMB 3/20 PRESCRIPT
STEPHEN M. BUKOVACK	368.80 007289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00132	2/21/20 13909454 202001 320-54900-43000	*	603.47
SVCS 01/09-02/10/20
CITY OF PALM COAST	603.47 007290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00189	2/28/20 52472	202002 320-54900-52000	*	146.82
MUTIFOLD TWL
COASTAL SUPPLIES	146.82 007291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00101	2/26/20 220392-0 202003 320-54900-52000	*	57.00
SVCS 02/27-03/26/20
CULLIGAN WATER PRODUCTS	57.00 007292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	2
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/05/20 00014	2/26/20 02998-02 202002 320-54900-43000	*	179.44

	2/26/20	
	2/26/20	
	2/27/20	
	2/27/20	
	2/27/20	
	2/27/20	

SVCS 1/29-2/26
04970-02 202002 320-54900-43000	*	83.90
SVCS 1/29-2/26/20
05950-02 202002 320-54900-43000	*	389.76
SVCS 1/29-2/26
06601-02 202002 320-54900-43000	*	84.43
SVCS 1/30-2/27
07438-02 202002 320-54900-46002	*	25.47
SVCS 1/30-2/27
25021-02 202002 320-54900-46002	*	33.33
SVCS 1/30-2/27
84435-02 202002 320-54900-46002	*	26.00
SVCS 1/30-2/27
FLORIDA POWER & LIGHT CO.	822.33 007293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00347	3/05/20 032020	202003 320-54900-23000	*	159.10
INS REIMB 3/20 SS
3/05/20 032020	202003 320-54900-23000	*	578.83
INS REIMB 3/20 SUPP
3/05/20 032020	202003 320-54900-23000	*	113.90
INS REIMB 3/20 DENTAL/VIS
LEONARDO HYLTON	851.83 007294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00323	3/05/20 032020	202003 320-54900-23000	*	144.60
INS REIMB 3/20 SS
KENNETH OBERLIN	144.60 007295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00124	2/25/20 R502500	202004 320-54900-34300	*	299.00
SVC AGREEMENT 4/20-4/21
STEVE CHAPMAN'S	299.00 007296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00318	2/29/20 USA00584 202002 320-54900-46000	*	675.00
MECHANICAL SWEEPING
2/29/20 USA00584 202002 320-54900-46002	*	300.00
MECHANICAL SWEEPING
USA SERVICES OF FLORIDA, INC.	975.00 007297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00325	3/05/20 032020	202003 320-54900-23000	*	144.60
INS REIMB SS 3/2020
RICHARD D. VOLAVKA	144.60 007298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/05/20 00061	2/24/20 84972190 202003 320-54900-46000	*	277.88
SVCS 03/01-03/31/20
WASTE MANAGEMENT INC. OF FLORIDA	277.88 007299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	3
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/16/20 00336	3/04/20 34097001 202003 320-54900-41000	*	368.52
SVCS 03/03-04/02/2020
BRIGHT HOUSE NETWORKS	368.52 007300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00211	3/10/20 118617	202002 320-54900-64001	*	3,510.00
SVCS THRU 02/09/2020
CPH ENGINEERS, INC.	3,510.00 007301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00145	3/01/20 532	202003 310-51300-34000	*	1,429.17
MGMT FEES 03/2020
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/20 00316	2/29/20 65448442 202002 310-51300-49100	*	47.75
DRUG BUND SPECIMEN
LABORTORY CORPORATION OF AMERICA	47.75 007303

3/16/20 00180	3/04/20	
	3/04/20	
	3/04/20	
	3/04/20	
	3/04/20	
	3/04/20	
	3/04/20	
	4/01/20	
	4/01/20	
	4/01/20	
	4/01/20	
	4/01/20	
	4/01/20	
	4/01/20	

300-13100-10000	*	
300-13100-10100	*	
320-54900-24000	*	
320-53800-24000	*	
300-20700-10000	*	
310-53600-24000	*	
300-20700-10000	*	
300-13100-10000	*	
300-13100-10100	*	
320-54900-24000	*	
320-53800-24000	*	
300-20700-10000	*	
310-53600-24000	*	
300-20700-10000	*	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

61991	201909
WC INS - 9/19 61991	201909
WC INS - 9/19 61991	201909
WC INS - 9/19 61991	201909
WC INS - 9/19 61991	201909
WC INS - 9/19 61991	201909
WC INS - 9/19 61991	201909
WC INS - 9/19 61266-6- 202004
WC INS 04/2020 61266-6- 202004 WC INS 04/2020 61266-6- 202004 WC INS 04/2020 61266-6- 202004 WC INS 04/2020 61266-6- 202004 WC INS 04/2020 61266-6- 202004 WC INS 04/2020 61266-6- 202004 WC INS 04/2020

377.36
70.80
259.84
70.80
70.80-
377.36
377.36-
860.13
161.38
592.24
161.38
161.38-
860.13
860.13-
PREFERRED GOVERNMENTAL INSURANCE	2,321.75 007304

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	4
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/19/20 00354	3/13/20 538	202003 320-54900-46002	*	11,710.00
MAINT 03/2020
AFFORDABLE LAWN & LANDSCAPING	11,710.00 007305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 00071	3/17/20 330642	202003 300-13100-10000	*	150.72
INSPECTIONS & EQUIPMENT
3/17/20 330642	202003 300-13100-10100	*	150.72
INSPECTIONS & EQUIPMENT
3/17/20 330642	202003 300-20700-10000	*	150.72- INSPECTIONS & EQUIPMENT
3/17/20 330642	202003 320-53800-46000	*	150.72
INSPECTIONS & EQUIPMENT
3/17/20 330642	202003 320-53600-46000	*	150.72
INSPECTIONS & EQUIPMENT
3/17/20 330642	202003 330-53600-46000	*	150.71
INSPECTIONS & EQUIPMENT
3/17/20 330642	202003 320-54900-46000	*	150.72
INSPECTIONS & EQUIPMENT
3/17/20 330642	202003 300-20700-10000	*	150.72- INSPECTIONS & EQUIPMENT
DAYTONA FIRE & SAFETY EQUIP., INC.	602.87 007306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 00356	3/15/20 2834380	202003 300-13100-10000	*	20.00
COBRASECURE
3/15/20 2834380	202003 300-13100-10100	*	20.00
COBRASECURE
3/15/20 2834380	202003 300-20700-10000	*	20.00- COBRASECURE
3/15/20 2834380	202003 320-53800-23000	*	20.00
COBRASECURE
3/15/20 2834380	202003 310-53600-23000	*	20.00
COBRASECURE
3/15/20 2834380	202003 320-54900-23000	*	20.00
COBRASECURE
3/15/20 2834380	202003 300-20700-10000	*	20.00- COBRASECURE
EMPLOYEE BENEFITS CORPORATION	60.00 007307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 00340	3/11/20 22292	202002 300-13100-10100	*	40.00
PROACTIVE IT 2/2020
3/11/20 22292	202002 300-20700-10000	*	40.00- PROACTIVE IT 2/2020
3/11/20 22292	202002 310-51300-49100	*	40.00
PROACTIVE IT 2/2020
3/11/20 22292	202002 310-53600-41000	*	2,260.00
PROACTIVE IT 2/2020
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	5
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/11/20 22292	202002 320-54900-34300	*	1,130.00
PROACTIVE IT 2/2020
3/11/20 22292	202002 300-20700-10000	*	2,260.00- PROACTIVE IT 2/2020
3/11/20 22292	202002 300-13100-10000	*	2,260.00
MPOWER DATA SOLUTIONS	3,430.00 007308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/19/20 00346	3/15/20 64406113 202003 300-20700-10000	*	323.42-
FUEL PURCHASES 03/2020
3/15/20 64406113 202003 310-53600-52100	*	323.42
FUEL PURCHASES 03/2020
3/15/20 64406113 202003 320-54900-46000	*	66.01
FUEL PURCHASES 03/2020
3/15/20 64406113 202003 300-13100-10000	*	323.42
FUEL PURCHASES 03/2020
WEX BANK	389.43 007309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00354	3/02/20 519	202003 320-54900-46002	*	7,997.00
MAINT 03/2020
AFFORDABLE LAWN & LANDSCAPING	7,997.00 007310

3/26/20 00185	3/02/20	
	3/23/20	
	3/23/20	
	3/23/20	
	3/23/20	
	3/23/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 167	202003 320-54900-46000	*	1,100.00
LAWN MAINT 03/20
177	202003 320-54900-46002	*	3,000.00
PINE BARK /CYPRESS MULCH
177	202003 320-54900-46000	*	7,200.00
PINE BARK /CYPRESS MULCH
177	202003 320-53800-46200	*	1,400.00
PINE BARK /CYPRESS MULCH
177	202003 300-13100-10100	*	1,400.00
PINE BARK /CYPRESS MULCH
177	202003 300-20700-10000	*	1,400.00- PINE BARK /CYPRESS MULCH
ALL AMERICAN MAINTENANCE OF FLAGLER	12,700.00 007311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00252	3/23/20 2778	202003 320-54900-46000	*	493.00
JANITORIAL SVCS
ALL SEASON HOME SOLUTION LLC	493.00 007312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00173	3/18/20 4873-032 202003 310-51300-49100	*	85.47
PURCHASES
3/18/20 4873-032 202003 310-51300-42000	*	316.30
PURCHASES
3/18/20 4873-032 202003 310-53600-54100	*	1,383.00
PURCHASES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	6
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	3/18/20	
	3/18/20	
	3/18/20	
	3/18/20	

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

4873-032 202003
PURCHASES
4873-032 202003
PURCHASES
4873-032 202003
PURCHASES
4873-032 202003
PURCHASES

1,276.31

310-53600-52055	*	
320-54900-34300	*	
300-13100-10000	*	
300-20700-10000	*	

277.59
3,061.08
3,061.08-
BUSINESS CARD	3,338.67 007313

3/26/20 00338	3/17/20	
	3/17/20	
	3/17/20	
	3/17/20	
	3/17/20	
	3/17/20	
	3/17/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6788	202002 300-13100-10100	*	452.62
SVCS THRU 02/29/20
6788	202002 310-51300-31500	*	452.62
SVCS THRU 02/29/20
6788	202002 310-51300-31500	*	1,411.00
SVCS THRU 02/29/20
6788	202002 310-51300-31500	*	614.13
SVCS THRU 02/29/20
6788	202002 300-20700-10000	*	452.62- SVCS THRU 02/29/20
6788	202002 300-20700-10000	*	1,411.00- SVCS THRU 02/29/20
6788	202002 300-13100-10000	*	1,411.00
SVCS THRU 02/29/20
CHIUMENTO DWYER HERTEL GRANT	2,477.75 007314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00132	3/20/20 13952277 202002 320-54900-43000	*	606.61
SVCS 02/10-03/11/20
CITY OF PALM COAST	606.61 007315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00189	3/19/20 52674	202003 320-54900-52000	*	59.50
SUPPLIES
3/24/20 52847	202003 320-54900-52000	*	202.76
SUPPLIES
COASTAL SUPPLIES	262.26 007316

3/26/20 00357	3/18/20	
	3/18/20	
	3/18/20	
	3/18/20	
	3/18/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 74410488 202004 300-13100-10000	*	9,425.00
HEALTH INS 04/2020
74410488 202004 300-13100-10100	*	1,649.38
HEALTH INS 04/2020
74410488 202004 320-54900-23000	*	5,890.62
HEALTH INS 04/2020
74410488 202004 320-53800-23000	*	1,649.38
HEALTH INS 04/2020
74410488 202004 300-20700-10000	*	1,649.38- HEALTH INS 04/2020
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/30/20	PAGE	7
*** CHECK DATES 03/01/2020 - 03/31/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/18/20 74410488 202004 310-53600-23000	*	9,425.00
HEALTH INS 04/2020
3/18/20 74410488 202004 300-20700-10000	*	9,425.00- HEALTH INS 04/2020
FLORIDA BLUE	16,965.00 007317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/26/20 00146	3/18/20 407527-0 202004 300-13100-10000	*	2,089.30
INS 04/2020
3/18/20 407527-0 202004 300-13100-10100	*	285.59
INS 04/2020
3/18/20 407527-0 202004 320-54900-23000	*	1,281.48
INS 04/2020
3/18/20 407527-0 202004 320-53800-23000	*	285.59
INS 04/2020
3/18/20 407527-0 202004 300-20700-10000	*	285.59- INS 04/2020
3/18/20 407527-0 202004 310-53600-23000	*	2,089.30
INS 04/2020
3/18/20 407527-0 202004 300-20700-10000	*	2,089.30- INS 04/2020
GUARDIAN-BETHLEHEM	3,656.37 007318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

TOTAL	FOR	BANK E	79,330.89	
TOTAL	FOR	REGISTER	79,330.89	

DUNE -DUNES -	SROSINA