Dunes
Community Development District

June 12, 2020

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
June 12, 2020	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
To Join Zoom Meeting: Online: https://us02web.zoom.us/j/85731626882 Phone: (312) 626-6799; Meeting ID#: 857 3162 6882

Roll Call & Agenda

Approval of the Minutes

May 8, 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

Fiscal Year 2021 Preliminary Budget

Staff Reports

Attorney

Engineer – Report

Manager
Bridge Report for May & Toll Booth Test Results

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 July 10, 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, May 8, 2020 at 9:30 a.m. using Zoom media technology pursuant to Executive Orders 20-52, 20-69 and 20-112 issued by Governor DeSantis on March 9, 2020, March 20, 2020 and April 29, 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 May 8, 2020 meeting. An audio 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
April 17, 2020 Meeting
Mr. Leckie provided a correction, which will be included in the final version.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the minutes of the April 17, 2020 meeting were approved.

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

May 8, 2020	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh stated the status of the commercial accounts is pretty much the same as reported at the last meeting, the only change is Hammock Dunes maintenance facility seems to have found the majority of the leak. There is still a small leak they’re going to try to find, but that should take care of the majority of it. We are still working on getting the availability fee bill together for Murano.

Discussion on Stormwater Utility / Reclaimed Flow
Mr. Ponitz stated we did get all of the scanned as-built plans back from the consultant, so we have a nice resource now for all of the development areas within the District.
Mr. Peugh stated “marsh TB” hasn’t been updated, but they will be doing that when we get new aerial photography. This is big help when the guys are out in the field, we can look at the plans on a tablet. More information will be populated as we go through, but we really like this tool. There are layers for sewers and for reclaim.
Mr. Crahan asked what did this project cost us?
Mr. Peugh stated they’re going to digitize the entire CDD and that was the entire $250,000 we spent. They’re doing other things with that, such as setting the rate structure.
Mr. Peugh continued, in regard to the reuse, Palm Coast has not bid that reuse pump so hopefully they will be doing that soon. I’ll check on that next week. That will give us more flow here.

Renaissance / Beach Walk Development Update
Mr. Peugh stated I have heard nothing from the developer on Renaissance. In regard to Beach Walk, I have our stormwater engineers reviewing a letter from Daniel Baker. He wants to treat the stormwater, but he doesn’t want to attenuate it because it would add four-feet of fill to that lot and it’s not cost effective at that point. He hasn’t told us what the pre and post conditions are so we will be asking for more detail on that.

2

May 8, 2020	Dunes CDD

Toll Facility Bid
Mr. Peugh stated the original bid was for $1,195,000 on January 10th, the base bid was about $153,000, and the alternate bid was a little over $1 million. We went back and forth with the sub-contractor that will be doing the building work for Cline Construction and I think we’ve come up with a solution that works pretty well. The revised bid they sent us on May 5th shows the base bid at $149,000 and the alternate bid was $837,000 so that’s a total of $985,614.09. They came off of their original price by about $210,000. It’s over our estimate of $700,000 but I think it’s a reasonable estimate. I’d like to go ahead if the Board is amenable to it.
Mr. Leckie asked what the start date and build out date would be.
Mr. Peugh stated as soon as we give them a notice to proceed, so about a month or so. I think we gave them a year for completion of the project.
Mr. Crahan expressed concern over the bid price for the toll building itself and the engineer’s estimate being substantially low.
Mr. Leckie stated my concern is about the building there. People are sitting on top of each other and when the public comes in from the outside they’re standing in the doorway. We just don’t have a very efficient facility. What do we have in the budget this year for this, and can we do part of it out of next year’s budget?
Mr. Peugh stated we have $700,000 in the budget this year and I don’t think they won’t spend that much in the five months we’ve got remaining.
Following a discussion during which Mr. Swinburn and Mr. Vohs also expressed concern over the bid price, Mr. Leckie asked for a motion for approval of “phase one” of the project, which includes removal of the fuel tank and installation of a new generator, enclosure for the generator, and electrical for a total of $148,727.

On MOTION by Mr. Vohs seconded by Mr. DeGovanni with all in favor the base bid items for a total of $148,727 were approved.

On MOTION by Mr. DeGovanni seconded by Mr. Vohs with four in favor and Mr. Crahan opposed the alternate bid items for a total of
$836,887.09 were approved.

3

May 8, 2020	Dunes CDD

Lift Station 10 & 15 Back Up Pump Installation Bid
Mr. Peugh stated we have four bids ranging from $254,000 to $309,000. Danus Utilities, Inc. was the lowest at $254,551. Mr. Ponitz says he has worked with them and they do a good job. It’s slightly over our budget, but we also didn’t have good numbers on the rehab of this in our area, so I think it’s a reasonable price.
Mr. Ponitz stated the scope of work is installing two of the District-purchased pony pumps and doing a full rehabilitation of lift station 10 in Island Estates which collects all of the flow from three other lift stations in Island Estates so it’s a significant lift station. Over the years it’s shown some challenges on pumping appropriate pump rates.
Mr. DeGovanni asked if a revised bid could be requested from Petticoat-Schmitt.
Mr. Ponitz stated we agree Petticoat is a magnificent contractor to work with but Danus and RCM specialize in this type of work for all sorts of municipalities. They come with a lot of credentials and are set up to do these types of products.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the bid from Danus Utilities, Inc. for a total of $254,551 was approved.

Report on the Number of Registered Voters
Mr. Peugh reported the number of registered voters within the Dunes CDD is 2,418 as of April 15, 2020.

Consideration of Resolution 2020-02, Approving a Proposed Budget for Fiscal Year 2021 and Setting a Public Hearing Date for Adoption
Mr. Peugh noted the budget is substantially the same as the prior year’s budget.

On MOTION by Mr. Swinburn seconded by Mr. Crahan with all in favor resolution 2020-02, approving the proposed budget for Fiscal Year 2021 and setting a public hearing for August 14, 2020 approved.

4

May 8, 2020	Dunes CDD

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento informed the Board that the District was named in a lawsuit that has been filed regarding a foreclosure due to a utility lien against the property and stated, we’ve made an offer to settle and remove our lien for about $2,600. We’re waiting to hear back from them.

Engineer - Report
Mr. Ponitz informed the Board the preliminary engineering report regarding the RO membrane evaluation was received from Mead & Hunt and is being reviewed.

Manager
Bridge Report for April
Mr. Peugh stated toll revenues from last month are about $6,000. Our traffic was down about 40% from last year at this time. There were about 118,000 vehicles and that equates to
$97,000 lost in the month of April.
We took Mr. Crahan’s idea of the Square technology and put credit cards in the booth. The fees are really high so out of the $2.00 toll we net about $1.85. We can’t integrate it into the E- Transit system. It would cost about $40,000. I’ll give you a projection hopefully at the next meeting of how long it would take to pay that $40,000 back with newly captured revenue from people that previously walked out without paying. This also gives us a way to go cashless in the future.

Additional Budget Items Report
Mr. Peugh noted there are no additional budget items at this point.

Miscellaneous Items
Mr. Peugh stated in regard to the traffic signal that we’re contemplating at the four-way stop, the Ocean Hammock board members called me this week in relation to the property we wanted to buy near that sign that they own. The feedback I got is people don’t really like it, which I understand. I reiterated this is for safety and explained how we came about the idea of a traffic signal based on the DOT study. I told them even if everybody in the DCDD says they don’t want a traffic signal, sooner or later there is going to be some sort of traffic device there beyond a four-

5

May 8, 2020	Dunes CDD

way stop. I let them know I still want that property because I want to use it for a lay-down yard. They understood all that and they were going to talk about getting the property.
We have 19,356 total accounts and about 5,500 are using the website and we’ve sold 10,616 loyalty cards. We have 491 of about 2,000 using the utility website.
Mr. Peugh asked for the Board’s input on in-person meeting locations. The Board expressed a preference for Zoom meetings as long as allowed by the Governor’s executive orders and possibly booking the Ocean Hammock resort to allow for social distancing when in-person quorum requirements are reinstated.

SIXTH ORDER OF BUSINESS	Supervisors’ Requests and Audience
Comments
Mr. Crahan asked as the lake levels go down, are we monitoring them from a fish-kill perspective?
Mr. Peugh stated yes, we go and look at the intermediate weir occasionally because we want to get them out of there before they get into the ponds.

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 was approved.

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, June 12,
2020 @ 9:30 a.m.
Mr. Leckie stated at this point the June 12th meeting will be conducted through Zoom unless the Governor changes his directive.

NINTH ORDER OF BUSINESS	Adjournment

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

6

May 8, 2020	Dunes CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

B.

Greg Peugh

From:
Sent:
To:
Cc: Subject:
Attachments:

Daniel Baker <dbaker@acpcommunitie s.com> Friday, May 15, 2020 10:51 AM
Greg Peugh
David Panitz ; Kellogg, Jason R. (P.E.); Paul Washko; Ken Atlee RE: LRA Rio Drainage
2020_0515_Peugh_CDD_Dr ainage_LTR.pdf

Morning Greg,

See attached from Brett at Singhofen, which addresses Jason ' s questions/request.

Daniel Baker
r1	ACP
COMMUNITIES
P 386.246.5845 I M 386.931.6462
200 Ocean Crest Drive, Suite 31, Palm Coast, FL 32137 dbaker@acpcommunities.com

From: Greg Peugh <gpeugh@dunescdd.org>
Sent: Monday, May 11, 2020 9:32 AM
To: Daniel Baker <dbaker@acpcommunities.com>
Cc: David Panitz <dponitz@dunescdd.org>; Kellogg, Jason R. (P.E.) <jkellogg@cphcorp.com>; Paul Washko
<pw ashko@dune scdd.org>
Subject: FW: LRA Rio Drainage Daniel,
I am forwarding Jason 1 s email information regarding the LRA Rio site with the questions we have. Let us know. Thanks.

Greg

From: Kellogg, Jason R. (P. E.) < jk ellogg@cphcorp.com>
Sent: Friday, May 8, 2020 2:58 PM
To: Greg Peugh <gpeugh@dunescdd.org>; David Panitz <dponitz@dunescdd.org>
Subject: RE: LRA Rio Drainage Greg,
I don't have any major issues with what he is saying in his write up. I believe everything he is saying is correct, and
meets the SJRWMD requirement s. In item #3 he describes that with their development the total discharge is 80 cfs vs the pre of 208.5 cfs. That is fine and shows that the system works from SJRWMD crit eria . My question would be what are the impacts to your system with respect to current operation. I expect it is a minor impact to the system, but it would be nice to know how much of the 80 cfs is an increase due to his proposed project and will it increase the stages in the pond for any of the modeled storm events. Based on the size of the project compared to the overall size of your system I would expect their site to have a negligible impact, but it would be good to have the info rmat ion. I would also

1

request an electronic copy of any modeling that they have done for your files just in case you have to make any changes to your system in the future.

Jason R. Kellogg, P.E.
o 386.445.6569 (Ext.4002)
jkellogg@cphco rp.com

Full Service A&E Firm
Facebook I Linkedln

Files available for download or delivered electronically are for the use of clients or other individuals or groups who conduct business with CPH, Inc. (CPH). The download or electronic delivery of drawings , documents, and other information is for the benefit of the client for whom CPH has provided various engineering and construction services. Nothing in this transfer should be construed to provide any right of the recipient to rely on the information provided or that the use of this information implies the review and approval by CPH. Only original documents signed and sealed by a professional employed by CPH serve as official design, administrative, or construction documents. The recipient is not granted  any right to forward any copies of documents prepared by CPH to third parties without the consent of CPH. It is the intent of CPH to electronically deliver or make available for download current files; however, it is not obligated to do so. Any use of downloaded or electronically delivered information is at the sole risk and liability of the recipient.

From: Greg Peugh <gpeugh@dunescdd.org>
Sent: Wednesday·, May  61   2020 5:59 PM
To: Ke llogg,  Jason R. (P.E.) <jkellogg@cphcorp:com>; David Panitz <dponit z@dunescdd.org>
Subject: Fw d: LRA Rio Drainage

,. ·

Jason does this make sense and what report are they taking about.

Sent from my iPhone Greg Peugh 386.589.8258

Begin forwarded message:

From: Daniel Baker <dbaker@acpcomm unit ies.com>
Date: May 61   2020 at 5:01:40 PM EDT
To: Greg Peugh <gpeugh@dunescdd.org >
Subject: LRA Rio Drainage

Good afternoon Greg,

Per our re cent discussion, th e proposed developer of th e LRA Rio pro pert y will modify their stormwater design based on the following:

Treatment. Treatment volume for the site will be provided within the LRA Rio property via wet detention ponds. While the Ocean Hammock st orm wat er system design included accommodation for treatment for offsite areas (5.29 acre-feet), including the LRA Rio pro perty , the proportionate capacity afforded to the LRA Rio site will not be used, affording the Dunes CDD use of this capacity for future purposes.

2

Attenuation. Neither the Ocean Hammock stormwater system, nor the LRA Rio property (as a sub­ basin of the Ocean Hammock system), requires attenuation, as the Ocean Hammock system discharges directly into the Intracoastal Waterway via ditches that extend through Malacompra Park and along Malacompra Drive and through piping that extends from State Road A1A to the ICW. This is evidenced by the Ocean Hammock st ormwater permit.

Discharge. Stormwater from the LRA Rio site will flow into the Ocean Hammockstormwater system, as contemplated in, and approved via, the Ocean Hammock stormwater permit. The Ocean Hammock stormwater system, including drainage from the offsite areas, has a predevelopment peak discharge allowance of 208.5 CFS. Based on development of the Ocean Hammock drainage basins (including LRA Rio property), the calculated peak discharge from the post development system is on the order of 80 CFS. That is, the system has signifi cant available peak discharge capacity we ll beyond the post development flows from the Ocean Hammock and offsite drainage basins. The LRA Rio property, as part of an offsite sub-basin of the Ocean Hammock stormwater system, will not be required to meet pre/post that would be applicable to stand alone, independent development site, as the peak discharge from all of the Ocean Ham mockbasins were included in th e Ocean Hammock permit and the related 208.5 CFS discharge capacity. That is, the pre/post crite ria is not applicable to the LRA Rio property based on the permitt ing of the Ocean Hammock system.

Connectivity. The Ocean Hammock stormwater system provided for connectivity to the offsite areas (including the LRA Rio property). These connection  points include the  fo llowing sto rm water facilities: S-95 and associated swale along Hammock Dunes Parkway, stubouts from S-38 and S-36 located along the back side_ of   th  e·curb of the west side of Hammock Dunes Parkway.  The developer intends to discharge into the swale, but if this cannot be accomplished, a connection to one of the
ot her structures would be exercised.

The proposed developer's engineer has discussed the above with the SJRWMD, and they have agreed with the basis and concept outlined. The SJRWMD has asked for the Dunes to submit the latest periodic self-inspection report (Section 12.4 of the App licant ' s Handbook), as it appears it has been some time sin ce the Dunes has provided this information to the WMD.

I believe this is the outcome you preferred; therefore, please confirm the Dunes CDD's concurr ence with this approach, and the developer will move the permitting forward. Give me a call if you have any questions or would like to discuss. Thanks again for the time you and your staff spe nt talking through this matter with me and the proposed developer of the LRA Rio property.

Daniel Baker
r1	ACP
COMMUNITIES
P 386.246.5845 I M 386.931.6462
200 Ocean Crest Drive, Suite 31, Palm Coast, FL 32137
£ dbaker@acpcommunities.com

3

t'fll SINGHOFEN
Iii.I ,	9fJ rn
Greg Peugh, P.E. District Manager
Dunes Community Development District

May 15, 2020

RE:	Ocean Hammock Stormwater System Mr. Peugh,
The allowable peak discharge from the Ocean Hammock system is 208.5 CFS (SJRWMD Permit #18433-9, Surface Water Management Calculations for Ocean Hammock-Tract II, Phase Ill). The modeled peak discharge, based on the system characteristics, including the various offsite drainage basins, is 78 CFS. As indicated in the Ocean Hammock report, LRA Rio property's drainage was included in both the pre­ development peak discharge of 208.5 CFS and the modeled 78 CFS for estimated post development peak discharge, therefore, Mr. Kellogg's intuition that the influence of the LRA Rio input would be negligible seems justified.

The developed LRA Rio property will inclu9e a new stormwater pond to detain and provide treatment of stormwater runoff for the site. Several notable characteristics of the Ocean Hammock MSSW system include:

PPV of more than 854 AC-F.T (350% more than required),
more than 97 acres of lake area consisting of 25 interconnected lakes,
route the stormwater from this site would need to travel to reach the weir at the outfall structure located on Lake 25 is approximately 2.5 miles,
proximity to large water bodies immediately adjacent to the Ocean Hammock system (e.g. Atlantic Ocean as close as 600 feet and lntracoastal Waterway as close as 1600 feet) which exist throughout the entirety of the length of flow through the system, bounding it on both sides (East and West),

Given the aerial and volumetric vastness of the Ocean Hammock MSSW system and characteristics of the drainage basin, modelling was not deemed necessary to calculate the specific influence , as it is thought to be de minimis. For example, stormwater input into the Ocean Hammock system of one (1) acre-feet would only change the stage of the system by 0.01 feet (approximately 1/8"). Based on the characteristics of the Ocean Hammock weir, this difference in head translates into a differential discharge rate of 0.018 CFS. Considering that the Ocean Hammock system has latent peak discharge capacity of 130.5 CFS, even if all of LRA Rio's stormwater were unmitigated, flowed into the Ocean Hammock system, and wasn't previously accounted for in the design (none of which is the case), the affects would be pragmatically unrecognizable. Therefore, we are confident that the LRA Rio system, as contemplated and outlined, will not produce measurable change in the operation of the Ocean Hammock system.

Sincerely,
SINGHOFEN & ASSOCIATE S, INC.

 		- ,,-%v- -

Brett Witte, P.E.
Project Engineer

Cc:	Ken Atlee, Daniel Baker

k:\jun glehutp ro perty\ word\correspondence\ 2020_0515_peugh_cdd_drain age _lt r.docx

STOR M W ATER M AN AG EM ENT A ND C IVIL ENGINEERING
1172 3 Orping ton Stree1. Suit e 100 • Orland o, Flo rida 3281 7 • Te le phone	(407) 679-3001 • Fax (407) 679-2 691

May 29, 2020

Gregory L. Peugh, P.E. Dunes CDD
101 Jungle Hut Road Palm Coast, FL 32137

RE:		LRA Rio Development Drainage Assessment

Mr. Peugh,

520 Palm Coast Pkwy SW
Suit e 200 Palm Coast, FL 32137 Phone: 386.445.6569
Fax: 386.447.8991

As requested, CPH has reviewed the May 15, 2020 letter from Brett Witte at SAi as well previous emails from Daniel Baker and the historical permitting information available from SJRWMD. Based on the review we have determined the following:

The LRA Rio Developm·ent site currently discharges into the Ocean Hammock stormwater system via a swale located on the west side of Hammock Dunes Parkway, which was anticipated and accounted for in the original permitting with SJRWMD.
After the development, the project will match the existing flow patterns and continue to discharge into the existing swale along Hammock Dunes Parkway.
The LRA Rio Development includes onsite ponds to provide 100% of their water quality treatment requirements, so all existing excess capacity in the Ocean Hammock system will continue to be available to the DCDD in case of future needs.
	Due to the overall surface area of the ponds within the Ocean Hammock system, any increase in discharge to the system from the new development will have such a minor impact to the lake levels that it will not be measurable.
It is our opinion, based on the information provided , that the LRA Rio project as currently proposed will have no adverse impacts to the function of the Ocean Hammock System.

If you have any questions or further comment, please do not hesitate to contact me. Sincerely,

'H, Inc .
Iason Kellogg, P.E.

w    w   w   .   c   p   h   c   o    r   p   .   c   o m

C.

Fiscal Year 2021 Budget

June 4, 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

VARIANCE FROM	VARIANCE FROM			
2020 Projected Budget	2020 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Dunes

General Fund	
Proposed	
Budget	
 	FY 2021		

Actuals		Adopted		Actual		Projected		Total	
thru		Budget		Thru		Next		Projected	
   9/30/2019 		    FY 2020 		     4/30/2020 		     5 Months 		 	9/30/2020		

Community Development District

 Expense Code	Description	

001.300.31900.10000	
001.300.36100.11000	

Maintenance Assessments	
Interest Income	
Carryforward Surplus	
Transfer from Water & Sewer Fund Surplus Account	
Transfer from Bridge Fund Surplus Account	

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

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

$183,536	
$872	
$91,698	
$140,000	
$221,000	

$13,464	
$872	
$0	
$0	
$0	

$197,000	
$1,745	
$91,698	
$140,000	
$221,000	

$197,000	
$1,000	
$71,817	
$0	
$420,000	

$0	0.00%	$0	0.00%			
($745)	-42.68%	($1,002)	-50.05%		x	
($19,881)	-21.68%	$18,520	34.75%	75% of projected	x	
($140,000)	-100.00%	($140,000)	-100.00%			
$199,000	90.05%	$199,000	90.05%			

REVENUES

001.300.38100.10000	
001.300.38100.10000	

$38,374	5.89%	$76,518	12.48%	

 TOTAL REVENUES	 $838,145          $613,299 	$637,106 	$14,336 	$651,443 	$689,817 

EXPENDITURES

Administrative		
001.310.51300.11000	Supervisor Fees	$11,400	$14,000	$5,800	$5,000	$10,800	$14,000		$3,200	29.63%	$0	0.00%	x	
001.310.51300.21000	FICA Expense	$872	$1,071	$444	$383	$826	$1,071		$245	29.63%	$0	0.00%	x	
001.310.51300.31100	Engineering/Software Services	$6,457	$20,000	$0	$20,000	$20,000	$20,000		$0	0.00%	$0	0.00%	?	
001.310.51300.31500	Attorney	$19,570	$11,000	$7,824	$5,589	$13,413	$11,000		($2,413)	-17.99%	$0	0.00%	x	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$9,778	$12,000	$10,338	$269	$10,607	$12,000		$1,393	13.13%	$0	0.00%	x	
001.310.51300.32200	Annual Audit	$3,320	$3,380	$1,000	$2,380	$3,380	$3,440		$60	1.78%	$60	1.78%	x	
001.310.51300.34000	Management Fees	$10,000	$9,800	$5,717	$4,083	$9,800	$9,800		($0)	0.00%	$0	0.00%	x	
001.310.51300.35100	Computer Time	$1,000	$1,000	$583	$417	$1,000	$1,000		$0	0.00%	$0	0.00%	x	
001.310.51300.40000	Travel Expenses	$0	$2,000	$0	$500	$500	$2,000		$1,500	300.00%	$0	0.00%	x	
001.310.51300.42000	Postage & Express Mail	$3,374	$3,000	$1,667	$1,191	$2,858	$3,000		$142	4.96%	$0	0.00%		
001.310.51300.42500	Printing	$2,214	$2,000	$921	$658	$1,579	$2,500		$921	58.33%	$500	25.00%	x	
001.310.51300.45000	Insurance ##	$11,063	$13,800	$14,414	$0	$14,414	$17,297		$2,883	20.00%	$3,497	25.34% Waiting on final #'s 20% increase		
001.310.51300.48000	Advertising Legal & Other	$910	$1,200	$1,491	$465	$1,956	$1,500		($456)	-23.32%	$300	25.00% All legal notices	x	
001.310.51300.49000	Bank Charges	$595	$600	$342	$244	$585	$600		$15	2.48%	$0	0.00%	x	
001.310.51300.49100	Contingencies	$1,888	$4,000	$2,027	$1,448	$3,474	$4,000		$526	15.13%	$0	0.00%	x	
001.310.51300.51000	Office Supplies	$332	$2,000	$187	$134	$321	$2,000		$1,679	523.52%	$0	0.00%	x	
001.310.51300.54000	Dues, Licenses & Subscriptions	$993	$1,000	$175	$825	$1,000	$1,000		$0	0.00%	$0	0.00%	x	
001.320.53800.12000	Salaries	$130,952	$132,797	$76,690	$56,240	$132,930	$139,918		$6,988	5.26%	$7,120	5.36%		
001.320.53800.12100	Consulting Fees	$1,800	$0	$0	$0	$0	$0		$0	#DIV/0!	$0	#DIV/0!	x	
001.320.53800.21000	FICA Taxes	$10,762	$11,784	$6,132	$4,302	$10,434	$12,416		$1,982	18.99%	$632	5.36%	x	
001.320.53800.22000	Pension Expense	$8,832	$10,624	$5,447	$3,891	$9,337	$11,193		$1,856	19.88%	$570	5.36%	x	
001.320.53800.23000	Health Insurance Benefits #	$21,170	$24,243	$13,360	$9,543	$22,902	$26,337	#	$3,435	15.00%	$2,094	8.64% Assumes 20% increase over actual	x	
001.320.53800.24000	Workers Comp Insurance	$1,664	$3,000	$1,484	$807	$3,600	$3,000		($600)	-16.67%	$0	0.00% Assumes 20% increase over actual	x	
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$9,750	$100,000	$26,356	$73,644	$100,000	$150,000		$50,000	50.00%	$50,000	50.00%		

     Administrative			    $268,696 		    $384,299 		 	$182,399 		 	$192,010 		 	$375,719 		 	$449,073 	
    (Less Contribution from Transfer, Surplus and Interest)			   ($139,161)		   ($254,764)								 	($319,538)	
Total Administrative Raised From Assessment		$129,535		$129,535								$129,535	

$73,354	19.52%	$64,774	16.85%	
($319,538)	#DIV/0!	($64,774)	25.43%	
$129,535	#DIV/0!	($0)	0.00%	

Page 3

Dunes	
Community Development District	General Fund	

Actuals	Adopted	Actual	Projected	Total	Proposed	
thru	Budget	Thru	Next	Projected	Budget	
   9/30/2019 	    FY 2020 	     4/30/2020 	     5 Months 	 	9/30/2020		 	FY 2021		

VARIANCE FROM	VARIANCE FROM			
2020 Projected Budget	2020 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

 Expense Code	Description	

General & Stormwater System Maintenance
001.320.53800.43000	Electric (7 Aerators)	$11,807	$15,000
001.320.53800.46000	Building Maintenance	$21,942	$20,000
001.320.53800.46200	Landscaping	$42,306	$30,000
001.320.53800.46300	Tree & Shrub Removal	$9,991	$10,000
001.320.53800.46500	Lake Maintenance	$30,695	$96,000
001.320.53800.46700	Storm Drain System Maintenance	$43,584	$40,000
001.320.53800.49300	Repair and Replacement Equipment	$100	$5,000

     General & Stormwater System Maintenance	 $477,751 $229,000 	
 	(Less Contribution from Transfer, Surplus and Interest)	($410,286)	($161,535)	
General & Stormwater System Maintenance From Assessment	$67,465	$67,465	

 	$238,000 	
 	($170,535)	
 	$67,465 	

$58,032	32.25%	$9,000	3.93%	
($170,535)	#DIV/0!	($9,000)	5.57%	
$67,465	#DIV/0!	$0	0.00%	

001.320.53800.49200	Repair and Replacement Floating Aerators		$3,025	$10,000 001.320.53800.52100	Grass Carp/Fish Removal			$0		$3,000 001.320.53800.64002	Consultant Fees	$314,300			$0

$6,540	
$23,093	
$17,475	
$1,613	
$41,800	
$2,425	
$1,835	
$4,543	
$0	
$0	

$4,672	
$2,500	
$12,482	
$8,388	
$29,857	
$15,000	
$1,500	
$3,245	
$3,000	
$0	

$11,212	
$25,593	
$29,957	
$10,000	
$71,657	
$17,425	
$3,335	
$7,789	
$3,000	
$0	

 	$99,324 	$80,644 	$179,968 

$15,000

$3,788	33.78%	$0	0.00%		x	
($2,593)	-10.13%	$3,000	15.00%		x	
$5,043	16.83%	$5,000	16.67%	For admin building	x	
$1,000	10.00%	$1,000	10.00%		x	
$24,343	33.97%	$0	0.00%		x	
$22,575	129.56%	$0	0.00%		x	
$1,665	49.94%	$0	0.00%		x	
$2,211	28.39%	$0	0.00%		x	
$0	0.00%	$0	0.00%		x	
$0	#DIV/0!	$0	#DIV/0!		x	

$23,000
$35,000
$11,000
$96,000
$40,000
$5,000
$10,000
$3,000
$0

($93,012)	-97.13%	$2,745	-946464.68%	

      

$131,386	23.64%  		$73,774 	12.03%	

$197,000	#DIV/0!	($0)	0.00%	

     TOTAL EXPENDITURES	 $746,447          $613,299 	$281,723 	$272,654 	$555,687 	$687,073 

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

     FUND BALANCE		$91,698	($0)	$355,383	($258,318)	$95,756	$2,744

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

NOTES:	
At the beginning of FY2020 the unrestricted fund balance was:	
For the FY 2020 Budget:	
The projected net income for FY2020 is:	
Of that amount,	

$97,553

of that amount was carried forward and utilized to offset increases in assessments for FY 2020.	
and will be added to the fund balance.	
will be carried forward to FY2021 Budget to offset increases in assessments for FY 2021.	

$53,297
$95,756
$71,817

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			 	4/30/2020			 	5 Months		

VARIANCE FROM	VARIANCE FROM			
2020 Projected Budget	2020 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

 Expense Code	Description	

($223,590)	-6.76%	$13,495	0.44%	

OPERATING REVENUES

041.300.34300.30000	
041.300.34300.50000	
041.300.34300.76000	
041.300.34300.10000	
041.300.34300.10100	
041.300.36900.10000	
041.300.34900.10200	
041.300.33700.30000	
041.300.36900.10000	

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	

$659,142	
$522,153	
$722,059	
$7,800	
$19,000	
$0	
$563	
$0	
$15,222	

$470,816	
$372,967	
$515,756	
$0	
$0	
$0	
$0	
$0	
$0	

$1,129,958	
$895,120	
$1,237,815	
$7,800	
$19,000	
$0	
$563	
$0	
$15,222	

$964,870	
$892,251	
$1,170,627	
$20,000	
$20,000	
$40	
$100	
$0	
$14,000	

($165,088)	-14.61%	($14,253)	-1.46%	
($2,869)	-0.32%	$11,578	1.31%	
($67,188)	-5.43%	$19,170	1.66%	
$12,200	156.41%	$0	0.00%	
$1,000	5.26%	($7,000)	-25.93%	
$40	#DIV/0!	$0	0.00%	
($463)	-82.25%	$0	0.00%	
$0	#DIV/0!	$0	#DIV/0!	
($1,222)	-8.03%	$4,000	40.00%	

x	
x	
x	
x	
x	
x	

 	TOTAL REVENUES		 	$3,170,004 	$3,068,393 	$1,945,939 	$1,359,539 	$3,305,478 	$3,081,888 

OPERATING EXPENSES

Administrative 	
041.310.51300.31100	Engineering	
041.310.51300.31500	Attorney	
041.310.51300.32200	Annual Audit	
041.310.51300.34000	Management Fees	
041.310.51300.40000	Travel Expenses	
041.310.51300.42000	Postage & Express Mail	
041.310.51300.42500	Printing & Mailing Utility Bills	
041.310.51300.48000	Advertising Legal & Other	
041.310.51300.49000	Bank Charges	
041.310.51300.49100	Contingencies	
041.310.51300.51000	Office Supplies and Equipment	
041.310.51300.54000	Dues, Licenses & Subscriptions	
041.310.51300.54200	Permits Fees WTP & WWTP	
041.310.51300.55000	Land Leases & Easement Fees	
041.310.53600.12000	Salaries Including Overtime	
041.310.53600.12100	Consulting Fees	
041.310.53600.21000	FICA Taxes	
041.310.53600.22000	Pension Plan	
041.310.53600.23000	Insurance Benefits (Medical)#	
041.310.53600.24000	Workers Compensation Insurance	
041.310.53600.25000	Unemployment Benefits	
041.310.53600.32480	Bad Debt Expense	
041.310.53600.41000	Telephone/IT Support	
041.310.53600.49001	Payment Processing Service	
041.310.53600.44000	Equipment Rentals & Leases	
041.310.53600.45000	Insurance ##	
041.310.53600.46100	Repair and Maintenance for Vehicles	
041.310.53600.52000	Supplies/Equipment General	
041.310.53600.52055	Uniforms/Supplies/Services	
041.310.53600.52100	Fuel for Vehicles	
041.310.53600.52000	Tools	
041.310.53600.54100	Training & Education	
 	Administrative		

 	 

$54,703	$50,000	$39,350	$10,650	$50,000	$50,000	
$9,029	$35,000	$6,819	$4,871	$11,690	$35,000	
$7,470	$7,605	$2,250	$5,355	$7,605	$7,740	
$19,000	$22,050	$12,863	$9,188	$22,050	$22,050	
$13,689	$15,000	$6,585	$4,703	$11,288	$15,000	
$5,126	$6,000	$2,545	$1,818	$4,363	$6,000	
$15,998	$17,500	$9,693	$6,924	$16,617	$17,500	
$0	$2,500	$0	$0	$0	$2,500	
$4,109	$10,000	$1,709	$1,221	$2,930	$10,000	
$6,707	$20,000	$1,951	$1,394	$3,345	$18,000	
$11,637	$15,000	$7,290	$5,207	$12,497	$15,000	
$11,236	$7,000	$3,969	$2,835	$6,805	$7,000	
$10,600	$15,000	$5,305	$3,789	$9,094	$15,000	
$0	$12,000	$11,449	$8,178	$19,628	$12,500	
$792,284	$815,615	$466,190	$341,873	$808,062	$857,928	
$2,400	$0	$0	$0	$0	$0	
$65,770	$72,378	$38,573	$26,153	$64,727	$76,132	
$57,395	$65,249	$37,664	$26,903	$64,567	$68,634	
$158,697	$195,572	$89,598	$63,998	$153,596	$184,315	
$16,307	$16,000	$7,959	$4,301	$12,260	$19,080	
$0	$5,000	$0	$0	$0	$5,000	
$2,814	$0	$0	$0	$0	$1,000	
$38,655	$35,000	$26,394	$18,853	$45,247	$50,000	
$8,801	$7,200	$4,825	$3,446	$8,271	$9,000	
$6,618	$6,000	$3,739	$2,671	$6,410	$8,000	
$72,189	$89,700	$95,063	$0	$95,063	$112,433	
$9,498	$41,000	$38,555	$5,000	$43,555	$20,000	
$6,479	$5,000	$4,744	$3,388	$8,132	$7,000	
$9,634	$12,000	$5,704	$4,075	$9,779	$12,000	
$8,796	$9,500	$4,424	$3,160	$7,584	$9,500	
$12,567	$3,000	$1,591	$1,136	$2,727	$6,000	
$5,574	$9,000	$2,283	$1,631	$3,914	$9,000	
 	$1,443,781 	 	$1,621,869 	 	$939,086 	 	$572,720 	 	$1,511,806 	 	$1,688,312 	

$0	0.00%	$0	0.00%	x
$23,310	199.40%	$0	0.00%	x
$135	1.78%	$135	1.78%	x
$0	0.00%	$0	0.00%	x
$3,712	32.88%	$0	0.00%	x
$1,637	37.52%	$0	0.00%	x
$883	5.32%	$0	0.00%	x
$2,500	#DIV/0!	$0	0.00%	x
$7,070	241.24%	$0	0.00%	x
$14,655	438.16%	($2,000)	-10.00%
$2,503	20.03%	$0	0.00%	x
$195	2.87%	$0	0.00%	x
$5,906	64.94%	$0	0.00%	x
($7,128)	-36.31%	$500	4.17%	x
$49,865	6.17%	$42,313	5.19%
$0	#DIV/0!	$0	#DIV/0!	x
$11,406	17.62%	$3,754	5.19%	x
$4,067	6.30%	$3,385	5.19%	x
#	$30,719	20.00%	($11,257)	-5.76% Assumes 20% increase over actual
$6,820	55.63%	$3,080	19.25% Assumes 20% increase over actual
$5,000	#DIV/0!	$0	0.00%	x
$1,000	#DIV/0!	$1,000	#DIV/0!	x
$4,753	10.51%	$15,000	42.86% Rewiring of IT room in WTP/ADA website compliance	x
$729	8.81%	$1,800	25.00% New Code for checks/website	x
$1,590	24.81%	$2,000	33.33%
$17,370		18.27%		$22,733		25.34% Waiting on final #'s 20% increase ($23,555)	-54.08%	($21,000)	-51.22%
($1,132)	-13.92%	$2,000	40.00%	x
$2,221	22.71%	$0	0.00%
$1,916	25.26%	$0	0.00%	x
$3,273	120.00%	$3,000	100.00%
$5,086	129.92%	$0	0.00%	x

$176,506	11.68%	$66,443	4.10%

Page 5

$57,665	11.62%	($52,000)	-8.58%	

$8,667	2.49%	$89,000	33.21%	

$58,598	15.36%	$22,000	5.26%	

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		 	4/30/2020		 	5 Months		

VARIANCE FROM	VARIANCE FROM			
2020 Projected Budget	2020 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

 Expense Code	Description	

Water System 	
041.320.53600.34800	
041.320.53600.43000	
041.320.53600.43100	
041.320.53600.44000	
041.320.53600.46000	
041.320.53600.46050	
041.320.53600.52000	
041.320.53600.52200	
041.320.53600.61000	

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

$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	

$12,844	
$61,204	
$25	
$50	
$41,619	
$14,818	
$10,719	
$104,898	
$43,350	

$9,174	
$43,717	
$18	
$36	
$29,728	
$10,584	
$7,657	
$74,927	
$30,964	

$22,019	
$104,922	
$43	
$86	
$71,347	
$25,402	
$18,376	
$179,826	
$74,314	

$25,000	
$125,000	
$20,000	
$1,000	
$90,000	
$28,000	
$25,000	
$190,000	
$50,000	

$2,981	13.54%	$5,000	25.00%	PFAS/Lead and copper testing	
$20,078	19.14%	$0	0.00%		
$19,957	46492.12%	$0	0.00%	x	
$914	1066.67%	$0	0.00%	x	
$18,653	26.14%	$10,000	12.50%		
$2,598	10.23%	$3,000	12.00%	x	
$6,624	36.05%	$5,000	25.00%	x	
$10,174	5.66%	$0	0.00%		
($24,314)	-32.72%	($75,000)	-60.00%	50 meters replaced on 10 year cycle	

 	Water System		 	$510,031 	$606,000 	$289,529 	$206,806 	$496,335 	$554,000 

Sewer System	
041.330.53600.34800	
041.330.53600.34900	
041.330.53600.43000	
041.330.53600.44000	
041.330.53600.46000	
041.330.53600.46050	
041.330.53600.46075	
041.330.53600.52000	
041.330.53600.52200	

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

$11,272	
$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	

$8,006	
$22,325	
$30,274	
$0	
$74,176	
$2,845	
$39,277	
$15,662	
$10,629	

$5,718	
$15,946	
$21,625	
$0	
$52,983	
$2,032	
$28,055	
$11,187	
$7,592	

$13,724	
$38,271	
$51,899	
$0	
$127,159	
$4,877	
$67,332	
$26,850	
$18,222	

$15,000	
$33,000	
$51,000	
$3,000	
$135,000	
$20,000	
$45,000	
$20,000	
$35,000	

$1,276	9.30%	$0	0.00%		x	
($5,271)	-13.77%	$3,000	10.00%		x	
($899)	-1.73%	$1,000	2.00%		x	
$3,000	#DIV/0!	$0	0.00%		x	
$7,841	6.17%	$80,000	145.45%	Added $30k to rebuild bar screen/$25k for non reagen	x	
$15,123	310.07%	$0	0.00%		x	
($22,332)	-33.17%	$0	0.00%		x	
($6,850)	-25.51%	$5,000	33.33%			
$16,778	92.08%	$0	0.00%			

 	Sewer System		 	$265,730 	$268,000 	$203,194 	$145,139 	$348,333 	$357,000 

Irrigation System 	
041.340.53600.34800	
041.340.53600.43000	
041.340.53600.43300	
041.340.53600.44000	
041.340.53600.46000	
041.340.53600.46050	
041.340.53600.61000	

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

$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	
$29,574	
$56,399	
$17,495	
$64,698	
$11,082	
$40,320	

$5,000	
$21,124	
$40,285	
$12,496	
$46,213	
$7,916	
$28,800	

$5,000	
$50,698	
$96,684	
$29,991	
$110,911	
$18,998	
$69,120	

$5,000	
$50,000	
$190,000	
$30,000	
$80,000	
$25,000	
$60,000	

$0	0.00%	$0	0.00%	x	
($698)	-1.38%	$0	0.00%	x	
$93,316	96.52%	$35,000	22.58%		
$9	0.03%	$12,000	66.67%	Strmwtr/Hurricane pump rental 6 months	
($30,911)	-27.87%	$10,000	14.29%	Added 20k for reclaimed pond cleaning	
$6,002	31.59%	$5,000	25.00%		
($9,120)	-13.19%	($40,000)	-40.00%	replace 3 and 4" meters -49k	

 	Irrigation System		 	$548,180 	$418,000 	$219,568 	$161,834 	$381,402 	$440,000 

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		 	4/30/2020		 	5 Months		

VARIANCE FROM	VARIANCE FROM			
2020 Projected Budget	2020 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Contribution to Reserves & General Fund	
041.310.51300.63100	Renewal and Replacement	$230,890	$236,400	$60,970	$175,430	$236,400	$236,400	
 	Contribution to Reserves		$230,890		$236,400 	 	$60,970 	 	$175,430 	 	$236,400 	 	$236,400 	
 	TOTAL OPERATING EXPENSES		 	$2,998,611 	 	$3,150,269 	 	$1,712,347 	 	$1,261,929 	 	$2,974,276 	 	$3,275,712 	
Non-Operating Revenue (Expenses)	
041.300.22300.10000	Connection Fees - (W/S paid to HDOA)	$0	($21,000)	$0	$0	$0	($21,000)	
041.300.36900.10200	Non Operating Revenue - from W&S Surplus Account	$0	$979,376	$0	$979,376	$979,376	 	$520,000 	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	$0	$0	
041.300.36100.10000	Interest Income	$180,633	$100,000	$41,523	$29,659	$71,182	$125,000	
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	$0	($836,500)	($560,922)	($275,578)	($836,500)	($430,000)	
041.310.51300.64001	Contribution to Capital Facilities Reserves	$0	$0	$0	$0	$0	$0	
041.300.58100.10000	Contribution to General Fund	($128,247)	($140,000)	($140,000)	$0	($140,000)	$0	

$0	0.00%	$0	0.00%	Reserve Study Number $236,400	
$0	0.00%	$0	0.00%		
$301,436	10.13%  		$125,443 	3.98%		

($21,000)	#DIV/0!	$0	0.00%		
($459,376)	-46.90%	($459,376)	-46.90%	Balance	
$0	#DIV/0!	$0	#DIV/0!		
$53,818	75.61%	$25,000	25.00%		
$406,500	-48.60%	$406,500	-48.60%		
$0	#DIV/0!	$0	#DIV/0!		
$140,000	-100.00%	$140,000	-100.00%		

 Expense Code	Description	

BUDGET HIGHLIGHTS FY 2020

1. Payroll includes an average 3 % increase over last FY Budget.	
2. See Capital Improvements List.	
3.Transfer	$0	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.	

$119,942	161.96%	$112,124	136.94%	

($405,084)	-99.96%	$176	#DIV/0!	

 	Non-Operating Revenue (Expenses)			 	$52,386 		 	$81,876 		 	($659,399)		 	$733,457 		 	$74,058 		 	$194,000 	
 	NET INCOME			$223,778		$0		($425,806)		$831,066		$405,260		$176	

NOTES:

At the beginning of FY2020 the unrestricted fund balance was:	
The projected net income for FY2020 is:	
In FY 2020:	
The balance of the net income will remain in the fund's reserve balance of:	
* From 3/31/20 Unaudited Financial Statements	

$4,689,734			
$405,260		and will be added to the fund balance.	
$520,000		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
$3,751,332	*	for working capital, cost prohibited insurable events, future capital projects and rate stabilization.	

Page 7

VARIANCE FROM	VARIANCE FROM			
2020 Projected Budget	2020 Adopted Budget		
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

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			     4/30/2020 		     5 Months 	

Community Development District

 Expense Code	Description	

042.300.34900.10000	
042.300.36900.10000	

$1,710,046	
$126,961	

$1,695,750	
$14,000	

$816,273	
$14,137	

$63,205	3.87%	$0	0.00%		x	
($137)	-0.97%	$0	0.00%	license - European Village	x	
$0	#DIV/0!					
$63,067	3.83%	$0	0.00%			

OPERATING REVENUES

Toll Collections	
Miscellaneous	

$816,273	
$0	

$1,632,545	
$14,137	

$1,695,750	
$14,000	

 	     	     	

      TOTAL REVENUES	 	$1,837,007 	$1,709,750 	$830,410 	$816,273 	$1,646,683 	$1,709,750 

$5,135	12.07%	$605	1.29%	

OPERATING EXPENSES

Administrative	
042.310.51300.31100	
042.310.51300.31500	
042.310.51300.32200	
042.310.51300.34000	
042.310.51300.49000	
042.310.51300.49100	

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

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

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

$0	
$4,643	
$1,750	
$10,004	
$2,224	
$1,574	

$5,000	
$3,317	
$4,165	
$7,146	
$1,589	
$1,124	

$5,000	
$7,960	
$5,915	
$17,150	
$3,812	
$2,698	

$5,000	
$10,000	
$6,020	
$17,150	
$4,500	
$5,000	

$0	0.00%	$0	0.00%		x	
$2,040	25.63%	$0	0.00%		x	
$105	1.78%	$105	1.78%		x	
($0)	0.00%	$0	0.00%			
$688	18.04%	$500	12.50%		x	
$2,302	85.35%	$0	0.00%	Lab/background checks	x	

      Administrative	 	$33,967 	$47,065 	$20,195 	$22,340 	$42,535 	$47,670 

Operating Expenses - Toll Facility	
042.320.54900.12000	Salaries	
042.320.54900.12100	Consulting Fee	
042.320.54900.15000	Overtime and Special Pay	
042.320.54900.21000	FICA Taxes	
042.320.54900.22000	Pension Plan	
042.320.54900.23000	Insurance Benefits (Medical) #	
042.320.54900.24000	Workers Compensation Insurance	
042.320.54900.34300	Contractual Support	
042.320.54900.34500	Payroll Processing Fee	
042.320.54900.34600	Credit Card Processing Fee	
042.320.54900.40000	Travel Expenses	
042.320.54900.41000	Telephone	
042.320.54900.42500	Printing	
042.320.54900.43000	Utility Services	
042.320.54900.45000	Insurance ##	
042.320.54900.45001	Insurance Claims	
042.320.54900.46000	Repairs & Maintenance	
042.320.54900.46002	Repairs & Maintenance-Parkway	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2021)	
042.320.54900.51000	Office Supplies	
042.320.54900.52000	Operating Supplies	

$409,885	
$1,800	
$2,322	
$32,435	
$17,995	
$58,184	
$9,287	
$21,959	
$30,477	
$17,702	
$0	
$4,583	
$4,262	
$16,060	
$56,223	
$0	
$163,877	
$159,702	
$24,657	
$3,636	
$13,537	

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

$250,956	
$0	
$11,021	
$20,468	
$14,048	
$41,190	
$5,477	
$13,634	
$18,582	
$11,271	
$661	
$2,396	
$2,347	
$10,221	
$72,072	
$0	
$39,296	
$153,398	
$0	
$1,595	
$11,163	

$184,035	
$0	
$0	
$14,079	
$10,034	
$29,422	
$2,961	
$9,739	
$13,273	
$8,051	
$472	
$1,711	
$1,676	
$7,301	
$0	
$0	
$28,068	
$0	
$0	
$1,139	
$7,974	

$434,991	
$0	
$11,021	
$34,546	
$24,082	
$70,612	
$8,438	
$23,373	
$31,855	
$19,322	
$1,134	
$4,107	
$4,023	
$17,522	
$72,072	
$0	
$67,364	
$153,398	
$0	
$2,733	
$19,137	

$485,487		$50,496	11.61%	$45,703	10.39%	From employee schedule		
$0		$0	#DIV/0!	$0	#DIV/0!		x	
$20,000		$8,979	81.48%	$5,000	33.33%			
$43,326		$8,780	25.42%	$4,474	11.52%		x	
$30,434		$6,352	26.38%	$3,890	14.66%		x	
$66,911	#	($3,700)	-5.24%	($34,812)	-34.22%	Assumes 20% increase over actual		
$13,320		$4,882	57.86%	$2,320	21.09%	Assumes 20% increase over actual		
$70,000		$46,627	199.49%	$4,000	6.06%	add etransit yearly contract sup of $46k	?	
$32,000		$145	0.46%	$8,000	33.33%	New ADP system	x	
 	$20,000 		$678	3.51%	$0	0.00%	expect more $ w/in booth cc processing		
$1,000		($134)	-11.78%	$0	0.00%		x	
$6,000		$1,893	46.10%	$0	0.00%		x	
$5,000		$977	24.27%	$1,500	42.86%		x	
$18,000		$478	2.73%	$2,000	12.50%		x	
$86,487		$14,414	20.00%	$17,487	25.34%	Waiting on final #'s 20% increase		
$0		$0	#DIV/0!	$0	#DIV/0!		x	
$85,000		$17,636	26.18%	$0	0.00%	Includes press wash		
$170,000		$16,602	10.82%	$20,000	13.33%	raise tree canopy and replace juniper	?	
$25,000		$25,000	#DIV/0!	$25,000	#DIV/0!	KCA Proposal	x	
$4,000		$1,267	46.33%	$500	14.29%			
$22,000		$2,863	14.96%	$0	0.00%	Includes clothes	x	

$204,235	20.43%	$105,063	9.56%	

$209,370	20.09%  		$105,668 	9.22%	

      Operating Expenses - Toll Facility			 	$1,048,585 		 	$1,098,903 		 	$679,796 		 	$319,935 		 	$999,731 		 	$1,203,966 	
      SUBTOTAL  OPERATING EXPENSES			 	$1,082,552 		 	$1,145,968 		 	$699,991 		 	$342,274 		 	$1,042,265 		 	$1,251,636 	

Page 8

Dunes	
Community Development District	Bridge Fund	

Actuals	Adopted	Actual	Projected	Total	Proposed	
thru	Budget	Thru	Next	Projected	Budget	
     9/30/2019 	 	FY 2020		     4/30/2020 	     5 Months 	 	9/30/2020		 	FY 2021		

VARIANCE FROM	VARIANCE FROM			
2020 Projected Budget	2020 Adopted Budget		
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

 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	
$1,500	
$0	

$0	
$0	
$25,000	

$0	
$1,500	
$25,000	

$0	
$0	
$25,000	

$0	#DIV/0!	$0	#DIV/0!	Balancing	
($1,500)	-100.00%	$0	#DIV/0!		
$0	0.00%	$0	0.00%	Fix lights/Tree trimming	

$0
$0

($1,500)	-5.66%	$0	0.00%	

      TOTAL NON OPERATING REVENUE (EXPENSES)		 	($150,588)	 	($538,782)	 	($221,492)	 	$76,521 	 	($144,971)	 	($430,000)	
      NET INCOME		$603,867	$0	($92,572)	$525,519	$432,947	$3,114	

$25,000

Maintenance Reserves & Community Projects	 	$0 	$25,000 	$1,500 	$25,000 	$26,500 	$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	
($1,407,621)	
$1,300,000	
($221,000)	

$76,521	
$0	
$0	
$0	
$0	
$0	

$183,650	
$0	
$0	
($1,407,621)	
$1,300,000	
($221,000)	

$200,000	
$0	
$0	
($1,430,000)	
$1,220,000	
($420,000)	

$16,350	8.90%	$50,000	33.33%		
$0	#DIV/0!	$0	#DIV/0!		
$0	#DIV/0!	$0	#DIV/0!		
($22,379)	1.59%	($525,000)	58.01%		
($80,000)	-6.15%	$782,782	179.04%	Balancing	
($199,000)	90.05%	($199,000)	90.05%		

      	
($285,029)	196.61%	$108,782	-20.19%	
($429,833)	-99.28%	$3,114	#DIV/0!	

	
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	$420,000	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.	
NOTES:

At the beginning of FY2020 the unrestricted fund balance was:	$11,194,664			
The projected net income for FY2020 is:	$432,947		and will be added to the fund balance.	
In FY 2020:	$1,220,000		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
The balance of the net income will remain in the fund's reserve balance of:	$11,269,368	*	for working capital, cost prohibited insurable events, future capital projects and	
rate stabilization. For future Bridge repair a portion of the unrestricted funds will be utilized in conjunction with bond financing.	
* From 3/31/20 Unaudited Financial Statements				

Page 9

DUNES COMMUNITY DEVELOPMENT DISTRICT EMPLOYEE SCHEDULE FY 2021

Adopted 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	2,552.90	4/21	76.59	2,629.49	I,R	1	68,354	51,266	17,089		
Oakes, David	W/WW	FT	1/23/2012	26.60	1/21	2.49	29.09	I,R	40	60,528	60,528			
Boss, David	W/WW	FTE	12/1/2006	3,625.96	12/20	309.99	3,935.95	I,R	1	102,336	102,336			
Morales,Tracy	Admin. Assist.	FT	7/6/2016	17.18	7/21	0.52	17.70	I,R	40	36,816	27,612	9,204		
Brill, Cory	W/WW	FT	2/21/2006	24.21	10/20	0.73	24.94	I,R	40	51,844	41,475	10,369		
Mendonsa,Justin	W/WW	FT	4/27/2016	20.59	4/21	0.62	21.21	I,R	40	44,096	44,096			
Huckle, Chris	W/WW	FT	7/14/2000	24.02	7/21	0.72	24.74	I,R	40	51,480	41,184	10,296		
Morris, Tim	W/WW, PS	FT	10/1/2007	30.57	10/20	0.92	31.49	I,R	40	65,468	65,468			
Greiner, Joshua	W/WW	FT	10/23/2017	17.82	10/20	0.53	18.35	I,R	40	38,168	38,168			
Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	6,170.10	8/21	185.10	6,355.20	I,R	1	165,235	66,094	49,571	49,571	
Washko, Paul	W/WW, FS	FTE	04/01/01	3,696.41	4/21	110.89	3,807.30	I,R	1	98,982	89,084	9,898		
David Ponitz	Utility Mgr	FTE	8/10/2018	5,002.39	8/21	150.07	5,152.46	I,R	1	133,964	100,473	33,491		
Eric Stodola	W/WW	FT	4/23/2018	23.40	8/21	0.70	24.10	I,R	40	50,128	50,128			
McMillen, Austin	W/WW	FT	11/14/2016	19.61	10/20	0.59	20.20	I,R	40	42,016	42,016			
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER							58,000	38,000		20,000	
														
Lumbra, Michael	Asst. Br Mgr	FT	11/28/2016	21.22	10/20	0.64	21.86	I,R	40	45,448			45,448	
Peterson, Jon	Toll Supr.	PT	3/20/2010	14.78	10/20	0.44	15.22		8	6,344			6,344	
Pawlukiewicz, Leon	Toll Coll.	PT	3/6/2019	11.33	10/20	0.34	11.67		24	14,560			14,560	
Hagenberg, William	Toll Coll.	PT	1/21/2003	18.18	10/20	0.55	18.73		16	15,600			15,600	
Ausbrook, Robert	Bridge Mgr.	FTE	5/9/2002	2,848.21	5/21	85.45	2,933.66	I,R	1	76,284			76,284	
DeFranco, Charles	Toll Coll.	FT	6/25/2019	12.00	10/20	0.36	12.36	I,R	40	25,688			25,688	
Bukovack, Stephen	Toll Coll.	FT	10/25/2013	13.79	10/20	2.96	16.75	I,R	40	34,840			34,840	
Hylton, Leonardo	Toll Coll.	FT	8/18/2017	12.02	10/20	6.26	18.28	I,R	40	38,012			38,012	
Vanhoutte, Kendall	Toll Coll.	PT	1/2/2020	11.00	10/20	0.33	11.33		16	9,412			9,412	
Oberlin, Kenneth	Toll Coll.	FT	2/19/2014	15.88	10/20	1.48	17.36	I,R	40	36,088			36,088	
Oberle, Raymond	Toll Coll.	PT	11/18/2012	13.93	10/20	0.42	14.35		16	11,960			11,960	
Volavka, Richard	Toll Coll.	FT	11/21/2014	13.13	10/20	1.39	14.52	I,R	40	30,212			30,212	
Sapp, Michael	Toll Coll.	PT	12/20/2008	15.68	10/20	0.47	16.15		16	13,416			13,416	
Jurczak, Steven	Toll Coll.	FT	3/18/2019	11.33	10/20	0.34	11.67	I,R	40	24,284			24,284	
Cheseldine, Ann	Toll Coll.	PT	9/9/2014	13.13	10/20	0.39	13.52		13	9,152			9,152	
Haynes, Steven	Toll Coll.	PT	5/6/2018	11.67	10/20	0.35	12.02		16	9,984			9,984	
Winfrey, Sharon	Toll Coll.	PT	2/19/2020	11.00	10/20	0.33	11.33		16	9,412			9,412	
Open	Toll Coll.	PT	4/6/2015	12.75	10/20	0.38	13.13		16	10,920			10,920	
Keith, Dee	Toll Coll.	PT	4/24/2019	11.33	10/20	0.34	11.67		8	4,836			4,836	
Bell, Lynda	Toll Coll.	PT	3/30/2020	11.00	10/20	0.33	11.33		8	4,732			4,732	
Bailey, Eddie	Toll Coll.	PT	5/7/2020	11.00	10/20	0.33	11.33		8	4,732			4,732	

2020 - 2021
Annual Budget Distribution

462
FY 2021 Budget assumes all highlighted employees receive a 3.0% increase at inception of fiscal year.	Total Year	 $1,503,331	$857,928	$139,918	$505,487 	
				
Retirement Contribution	
$110,262	
Bridge Scheduling:		hrs/day	hrs/wk	W/WW Budget	68,634	
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	Bridge Budget	30,434	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	General Fund	11,193	
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	WTP RO Membrane Replacement	$	250,000.00	
W-2	Collection System Improvements Emergency Pumping Systems 1@$140,000 ea.	$	140,000.00	
	AWIA Risk and Resilience Assessment – June 30, 2021		
W-3	AWIA Emergency Response Plan - December 30, 2021	$	40,000.00	
W-4			
W-5			
	Current FY Capital Improvements Total=	$	430,000.00	

W-A
W-B
W-C
W-D
W-E
W-F	
Next 5 Years Capital Improvements

Collection System Improvements Emergency Pumping Systems 2 remaining
Pump Station Rehabilitation 1 every other year ($125,000 per PS) Total PS's to rehab =22 Vehicle/Equipment Replacement next 5 years
Bulk Chemical Tanks/CL2 Feed Tanks
Influent PS and Reject PS Piping Improvements

Next 5 Years Capital Improvements Total=	

$	280,000.00
$	375,000.00
$	361,734.00
$	100,000.00
$	50,000.00

$  1,166,734.00	

1
2
3
4
5	PROJECTS BEYOND THE 5 YEAR WINDOW

Reuse System Improvements (pumping and transmission from PC to DCDD) Estimate Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village) Construction Engineering & Inspection for Distribution Project
ARB Fixed Base Gateway Meter Reading Fence for Water/WW Plant Site

TOTAL=	

$  1,500,000.00
$	195,160.00
$	31,500.00
$	146,000.00
$	23,000.00

$  1,895,660.00	

Page 11

Comments

$25k/day penalty if not submitted

Asked for quotes from PS

	BRIDGE BUDGET	

B-1
B-2
B-3
B-4	Current FY Capital Improvements:	Cost

Toll Plaza Improvements	$	300,000.00
Cathodic Protection for the Bridge Structural Steel	$	800,000.00
Removal of Bridge Pier Ladders	$	230,000.00
2019 Bridge Inspection Findings	$	100,000.00

Current FY Capital Improvements Total=	$  1,430,000.00	

B-A
B-B
B-C	
Next 5 Years Capital Improvements

Milling and Resurfacing of Hammock Dunes Parkway and Camino del Mar (2023)	$	500,000.00
Improve 4 way stop to a Signalized Intersection	$  1,300,000.00

Next 5 Years Capital Improvements Total=	$  1,800,000.00	

DCDD FY 2021 CAPITAL IMPROVEMENTS

Update as project bills.

Page 12

DCDD FY 2021	
CAPITAL IMPROVEMENTS	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1	Stormwater Utility Setup Carryover G-2

Current FY Capita	Cost

$	150,000.00

l Improvements Total=	$	150,000.00	

Next 5 Years Capital Improvements

G-B	Stormwater Inventory/Cleaning/Inspection	$	500,000.00
G-A

Next 5 Years Capital Improvements Total=	$	500,000.00	

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	
	72,817	
	283,500	
	136,500	

TOTAL REVENUES	 	689,817 

ALL	
449,073	

SUBTOTAL ADMIN. EXPENDITURES

PHASE 1 & 2 MAINTENANCE EXPENSES	
PHASE 3 MAINTENANCE EXPENSES	

PH 1&2	238,000	
PH 3	 	0	

SUBTOTAL MAINTENANCE EXPENDITURES	238,000	
TOTAL EXPENDITURES	 	687,073 	

NET INCOME	
 	2,744 	

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	 	28.67% 
	2020	2019	

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	2019-2020	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	326	7		7	$47.66	$2.42	$334	$165	$499	2,279	
I P02	POT IRRIGATION 1"	0	0		0	$119.14	$2.42	$0	$0	$0	0	
I P03	POT IRRIGATION 1.5"	3,271	5		5	$238.29	$2.42	$1,191	$1,187	$2,379	16,355	
I P04	POT IRRIGATION 2"	21,862	2		2	$381.26	$2.42	$763	$3,174	$3,937	43,724	
IPO5	POT IRRIGATION 3"	24,599	 	1		1	$714.86	$2.42	$715	$1,786	$2,501	24,599	
	    Subtotal Potable Irrigation 		15		15	Potable Irrigation	$3,002	$6,313	$9,316	86,957	

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 	

777	235	5	240	$17.33	$0.80	$4,159	$4,478	$8,637	186,577	
1,118	312	5	317	$17.33	$0.80	$5,494	$8,502	$13,996	354,261	
2,484	166	5	171	$17.33	$0.80	$2,963	$10,195	$13,159	424,806	
0	152		152	$17.33	$0.80	$2,634	$0	$2,634	0	
1,690	13		13	$43.33	$0.80	$563	$527	$1,091	21,974	
4,980	10		10	$86.65	$0.80	$867	$1,195	$2,062	49,800	
8,402	28		28	$138.64	$0.80	$3,882	$5,646	$9,528	235,245	
19,384	8		8	$259.95	$0.80	$2,080	$3,722	$5,801	155,074	
29,507	7		7	$433.25	$0.80	$3,033	$4,957	$7,990	206,547	
298,989	1		1	$10,398.00	$0.40	$10,398	$3,588	$13,986	298,989	
365,005	1		1	$2,339.35	$0.40	$2,339	$4,380	$6,719	365,005	
55,305  		0		1	$0.00			$0	$0	55,305	
	963		978	Effluent Irrigation		$41,414	$53,504	$94,918	2,440,540	

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	
128	1,144	15	1,159	$17.33	$2.73	$20,085	$12,183	$32,269	148,758	
238	21		21	$17.33	$2.73	$364	$410	$774	5,005	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
839	24		24	$17.33	$3.83	$416	$2,313	$2,729	20,134	
1,027	5		5	$43.33	$3.83	$217	$590	$806	5,133	
2,292	1		1	$86.65	$3.83	$87	$263	$350	2,292	
1,434	8		8	$138.64	$3.83	$1,109	$1,319	$2,428	11,475	
908	2		2	$259.95	$3.83	$520	$209	$729	1,817	
4,546  		32		32		$2.73	$0	$11,914	$11,914	145,469	
	2,527		2,542	Sewer		$45,153	$29,201	$74,354	340,083	

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		

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"	

0	1,282	1,282	$17.33		$22,217		$22,217	0	
1	41	41	$17.33	$2.42	$711	$2	$712	25	
0	0	0	$43.33	$2.42	$0	$0	$0	0	
0	0	0	$433.25	$2.42	$0	$0	$0	0	
1	29	29	$17.33	$2.42	$503	$1	$504	17	
1,333	6	6	$43.33	$2.42	$260	$581	$841	8,000	
2,292	1	1	$86.65	$2.42	$87	$166	$253	2,292	

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	2019-2020	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"	585	6	6	$138.64	$2.42	$832	$255	$1,087	3,511	
W 005	WATER NONRESID. 3"	908	2		2	$259.95	$2.42	$520	$132	$652	1,817	
W 011	WATER RESIDENTIAL	140	1,143	15	1,158	$17.33	$2.42	$20,068	$11,753	$31,822	161,893	
W 012	WATER RESID. 1"	238	22		22	$43.33	$2.42	$953	$381	$1,334	5,246	
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.	4,733	32		32		$2.42	$0	$10,996	$10,996	151,460	
W 888	CONSUMPTION ONLY DCDD	15,179	1		1	$0.00		$0	$0	$0	15,179	
W 999	CONSUMPTION ONLY DCDD	1,718	 	5		5	$0.00		$0	$0	$0	8,588	
	 	Subtotal Water Accounts			2,570		2,585	Water (Excl. Potable Irr.)	$46,150	$24,267	$70,417	358,027	

MONTHLY CHG.	$142,706	$106,972	$249,678	

ANNUAL MIN. CHG.	$1,712,474		
ANNUAL COMMODITY CHG.	$1,283,664		
ANNUAL TOTAL REVENUES		$2,996,138	
METER FEES		$8,000	
INTEREST INCOME		$125,000	
BACKFLOW PREV.		$100	
MISCELLANEOUS INCOME		$5,000	
CITY OF PALM COAST LEASE	 	$40 	
SUBTOTAL (CONNECTION FEES EXCLUDED)	 	$3,134,278 	
ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS	($20,000)	
CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)	$27,000	
TOTAL REVENUE (CONNECTION FEES INCLUDED)	 	$3,141,278 	

SUMMARY PER MONTH:				gal./day	
Water	$56,139	$24,267	$80,406	358,027	
Wastewater	$45,153	$29,201	$74,354	340,083	
Effluent Reuse	$28,677	$48,170	$76,847	1,776,546	
Golf Course	$12,737	$7,968	$20,705	663,994	
Subtotal	$142,706	$109,606	$252,312		

SUMMARY PER YEAR:				
Water	$673,663	$291,207	$964,870	
Wastewater	$541,840	$350,411	$892,251	
Effluent Reuse	$344,123	$578,041	$922,164	
Golf Course	$152,848	$95,615	$248,463	
Subtotal	$1,712,474	$1,315,274	$3,027,748	

Page 16

DCDD VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE

NO.	EQUIPMENT	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT CYCLE (YEARS)	ANTICIPATED
REPLACEMENT FY	ORIGINAL COST	COMMENTS	FY21	FY22	FY23	FY24	FY25	FY26	FY27	FY28	FY29	
1	DUMP TRAILER -14' Big Tex	2016	10	2026	10,000	10,000
2	FORD F-450 UTILITY TRUCK W/AUTOCRANE	2019	10	2029	40,000	71,000
3	GATOR 2	2020	10	2030	9,000
4	GATOR	09-10	10	2021	11,000	16,000
5	JOHN DEERE BACKHOE/LOADER	07-08	15	2024	48,000	120,000

26,000	
26,000	

6	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4 (BRIDGE TRUCK)*	08-09	N/A	2024	22,000 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	20,000
10	SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009	6,000
11	PICKUP TRUCK 6 - PAUL'S TRUCK	2018	10	2028	28,000	28,000

50,000	
36,000	
80,000	
5,000	

12	GENERATOR 1 - Generac***	2001	2021	19,000
13	PORTABLE PUMP 1 - Godwin	2013	10	2023	36,000
14	VACTOR TRAILER***	2005	2021	17,595
TOTE TRAILER - BIG TEX 5X8 1 AXLE	2013	10	2023	2,000

64,000	
78,000	
7,000	

JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016	10	2026	24,734	24,734 17	MINI TRACKHOE	2019	10	2029	64,000
18	DUMPTRUCK	2019	10	2029	78,000
19	PICKUP TRUCK 7 - 2020 CHEVY COLORADO (4X4)	2020	10	2030	31,000
20	TRACKHOE TRAILER	2019	10	2029	7,000 21

525,329	-	146,000	41,000	120,000	-	54,734	52,000	28,000	220,000	

22

TOTALS=

Page 17

DCDD PUMP STATION REHABILITATION SCHEDULE

L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT FY	ANTICIPATED
COST	COMMENTS	FY21	FY22	FY23	FY24	FY25	FY26	FY27	FY28	FY29	FY30	

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

$	1,250,000	$	-	$ 125,000	$	-	$ 125,000	$	-	$ 125,000	$ 125,000	$ 125,000	$ 125,000	$ 125,000	

TOTALS=

125,000
125,000
125,000
- 125,000
125,000
125,000
125,000
-
- 125,000
125,000
125,000
-

Need to Raise

Need To Raise Rehab  in 2020

$ 125,000

$ 125,000

$ 125,000

$ 125,000	
$ 125,000	
$ 125,000	

$ 125,000

Page 18

DCDD PONY PUMP INSTALLATION SCHEDULE

L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT FY	ANTICIPATED
COST	COMMENTS	

FY21	FY22	FY23	

Hammock Beach Parkway	1990	2021	$
Ocean Way	2022	$
Camino Del Mar	2023	$

140,000

$ 140,000	
$ 140,000	
$ 140,000	

140,000
140,000

$	420,000	$ 140,000	$ 140,000	$ 140,000	

TOTALS=

Page 19

FUND BALANCES

W-1	

STARTING BALANCE AS OF 6-1-20	WATER AND SEWER ACCOUNT	

$	3,579,428.28	
W-2	FY 20 EXPENDITURES		$	(400,000.00)	
W-3	FY 21 EXPENDITURES		$	(430,000.00)	
W-4	FY 22-26 EXPENDITURES		$ (1,166,734.00)	
W-5	CONTRIBUTIONS TO RESERVES 22-26	

ENDING BALANCE=	$	2,500,000.00

$	4,082,694.28	

BRIDGE ACCOUNT	
Current FY Capital Improvements:	Cost

STARTING BALANCE AS OF 6-1-20	$ 11,086,363.21
FY 20 EXPENDITURES	$	(750,000.00)
B-3   FY 21 EXPENDITURES	$  (1,430,000.00)
B-4   FY 22-26 EXPENDITURES	$  (1,800,000.00)
B-5   CONTRIBUTIONS TO RESERVES 22-26	$	2,500,000.00

ENDING BALANCE=	$	9,606,363.21	

GENERAL FUND ACCOUNT	
Current FY Capital Improvements:

STARTING BALANCE AS OF 6-1-20
FY 20 EXPENDITURES G-3 FY 21 EXPENDITURES
G-4 FY 22-26 EXPENDITURES G-5 TRANSFERS IN	Cost

$	271,397.19
$	-
$	(150,000.00)
$	(500,000.00)
$	1,000,000.00

ENDING BALANCE=	$	621,397.19	

TOTAL ALL FUNDS=	$ 14,310,454.68

Page 20

D.

IV. Engineer

Irrigation Storage/ Augmentation/ Demand Strategy
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.

Staff obtained six (6) inch diesel pump equipment rental and began intermittent use of supplemental stormwater supply in early April to augment reuse sources during drier than normal periods experienced in early spring this year. Pump shall remain at plant to provide means of stormwater source for augmenting reuse supply during high seasonal irrigation demand periods typically experienced during summer and early fall periods and as a backup to pump down pump stations if a hurricane impacts the DCDD.

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. Nothing new to report.

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.

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. 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: BOS authorized award of project to lowest and most responsive bidder, Danus Utilities, Inc. of Sanford, FL, in the amount of $254,551. Staff and consultant prepared and forwarded contract agreement documents to contractor for execution. A Notice to Proceed and pre-construction meeting will be scheduled with Contractor in upcoming weeks.

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 reviewed the draft evaluation report prepared by the consultant and received on May 7, 2020. A skype (virtual) meeting was held with the consultant and staff on May 20, 2020 to discuss report review findings. Consultant is awaiting receipt of additional membrane manufacturer’s information for inclusion in upcoming revised 2nd draft of report.

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. Staff and consultant completed coordination of as-built plans pickup and scanning activity. Record drawing (as-built plans) scan files uploaded to District’s file server for providing utilities staff with a readily available and non-degradable reference resource for infrastructure location inquiries and location needs. Scanned files also to be used as basis of reference for Stormwater System GIS mapping.

WTP High Service Pumps (HSP) Roof & Materials Storage Bins
The District’s capital improvements program includes this project initiative to construct a roof structure over the water distribution system header pump assemblies for purpose of maximizing life expectancy of critical operating equipment by providing weather and corrosion protection and shelter for staff tasked with maintaining these system components. CPH, Inc. was issued a purchase order to perform architectural and structural engineering design related services for the project in February 2020. Staff received preliminary plans for the project on May 28, 2020. Staff reviewed plans and returned plan markups with comments to the consultant on June 1. Staff is currently awaiting receipt of final plans and intends to distribute same for obtaining quotations or bids from qualified contractors.

E.

FISCAL YEAR 2020 TOLL REVENUES	
FY 2020	REVENUES			VEHICLES TRIPS	$/VEHICLE	
			%	TOTAL	PREVIOUS	% CHANGE		PREVIOUS	% CHANGE			TURN ARND/		
		BRIDGE	CASH/	MONTHLY	YEAR	FROM PRIOR		YEAR	FROM PRIOR		BRIDGE	VIOLATION/		
MONTH	CASH	PASS	BPASS	COLLECTIONS	COLLECTIONS	YEAR	TOTAL	VEHICLES	YEAR	CASH	PASS	EMPLOYEE		
OCTOBER 2019	$	57,899.00	$	70,985.66	81.56%	$	128,884.66	$ 130,734.75	-1.44%	165,694	157,518	5.19%	28,347	133,227	4,120	$	0.777847	
NOVEMBER 2019	$	55,574.00	$	68,455.35	81.18%	$	124,029.35	$ 124,332.37	-0.24%	159,314	151,607	5.08%	27,273	128,259	3,782	$	0.778521	
DECEMBER 2019	$	55,579.50	$	70,217.83	79.15%	$	125,797.33	$ 123,718.15	1.65%	162,010	150,561	7.60%	27,354	130,741	3,915	$	0.776479	
JANUARY 2020	$	52,468.50	$	75,695.36	69.32%	$	128,163.86	$ 127,339.90	0.64%	171,138	159,652	7.19%	25,782	141,129	4,227	$	0.748892	
FEBRUARY 2020	$	57,601.00	$	74,327.40	77.50%	$	131,928.40	$ 133,114.14	-0.90%	169,696	161,300	5.21%	28,350	137,443	3,903	$	0.777440	
MARCH 2020	$	63,817.50	$	70,048.02	91.11%	$	133,865.52	$ 168,387.79	-25.79%	164,738	190,982	-13.74%	31,284	129,207	4,247	$	0.812596	
APRIL 2020	$	1,990.00	$	3,326.13	59.83%	$	5,316.13	$ 155,191.92	-2819.26%	109,810	181,265	-39.42%	951	6,139	102,720	$	0.048412	
MAY 2020	$	62,094.00	$	58,483.59	106.17%	$	120,577.59	$ 153,375.03	-27.20%	158,808	178,825	-11.19%	30,531	108,383	19,894	$	0.759266	
JUNE 2020					$ 151,199.06		0	167,894	-100.00%				#DIV/0!	
JULY 2020					$ 158,633.96		0	179,953	-100.00%				#DIV/0!	
AUGUST 2020					$ 131,704.16		0	162,872	-100.00%				#DIV/0!	
SEPTEMBER 2020					$	98,300.89		0	128,892	-100.00%				#DIV/0!	
					$ 1,656,032.12			1,971,321						
TOTALS=	$	407,023.50	$ 491,539.34		$	898,562.84	-45.74%		1,261,208			199,872	914,528	146,808		
PERCENT OF TOTAL=	45.3%	54.7%								15.8%	72.5%	11.6%		
														
AVERAGES=	$	50,877.94	$	61,442.42	80.73%	$	112,320.36			105,101			24,984	114,316	18,351		
														
12 MONTH PROJECTION=	$	610,535.25	$ 737,309.01		$ 1,347,844.26			1,261,208			299,808	1,371,792	220,212		
														
FY 19 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

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6/3/202012:50 PM	Page 1

CREDIT CARD	
TOLL BOOTH TESTING RESULTS	
				
WEEK	1	2	3	
DATE	MAY 4 TO 10	MAY 11 TO 17	MAY 18 TO 24	
				
TRAFFIC VOLUME	33,074	31,368	34,237	
CC BOOTH TRANSACTIONS	350	0	391	
CC OFFICE TRANSACTIONS*	1	65	1	
CC GROSS SALES	$	736.50	$	131.00	$	808.50	
CC TOTAL FEES	$	58.76	$	3.93	$	59.38	
CC NET SALES	$	677.74	$	127.07	$	749.12	
CC NET SALE PER TRANSACTION	$	1.94		$	1.92	

LOYALTY CARD SALES TRANSACTIONS	217	189	0	
LOYALTY CARD REVENUE FROM SALES	$	2,170.00	$	1,890.00	0	

CRITERIA	FIRST WEEK OF CC'S IN
BOOTH	NO CC'S IN BOOTH	CC'S IN BOOTH	
10 FOR $10 LOYALTY CARDS AVAILABLE	YES	YES	NO	
MERCHANT SERVICE PROVIDER	SQUARE	ELAVON	SQUARE	
				
*FOR REFERENCE THERE WERE A TOTAL OF 205 TRANSACTION IN MAY, 2019			
				
COST TO INTEGRATE CC'S INTO E-TRANSIT SYSTEM	$	40,000.00			
INTEGRATION COST / NET SALE PER TRANSACTION=	20,657	VEHICLE TRIPS		
ADDITIONAL VEHICLES CAPTURED BY CC IN BOOTH PER WEEK:	285	VEHICLES/WEEK		
TIME TO PAY FOR INTEGRATION=	72	WEEKS		
TIME TO PAY FOR INTEGRATION=	1.4	YEARS		
				
ADDITIONAL YEARLY REVENUE AFTER INTEGRATION IS PAID=	$	28,697.45			

Z:\Manager'sShared\District Manager\Bridge\CC IN TOLL BOOTH TESTINGCC IN TOLL BOOTH TESTING
6/1/20208:54 AM	Page 1

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	
O&M	
12/13/2019	Civil/Liner Repairs, Fish Cleanup, Line
Plugs	
2	Parkway Striping of 4 Way Stop		$	1,500.00		$	1,500.00	O&M	2/14/2020		

									

									

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

i.	
Granada Neighborhood Storm Pipe Cleaning	
$	14,500.00			
$	14,500.00	
O&M		
Leaves have blocked the storm pipes	

									
	SUB-TOTALS=	$	14,500.00	$	-	$	-	$	14,500.00				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	14,500.00	$	1,500.00	$	26,056.87	$	42,056.87				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									

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

Z:\Manager'sShared\Budget\Non-Budgeted ItemsNon-Budgeted Items 6/4/202012:24 PM

G.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
April 30, 2020

Board of Supervisors Meeting June 12, 2020

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
April 30, 2020

	 	Major Fund	
 	General		
ASSETS:		
Cash	$78,911	
Assessments Receivable	$2,657	
Due from other Funds	$456	
Investments	$288,813	
TOTAL ASSETS	 	$370,837 	

LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$37,993	
Due to Other Funds	$2,432	
TOTAL LIABILITIES	 	$40,425 	
Fund Balances:		
Assigned:		
Current year's expenditures	$53,297	
Unassigned	$277,115	
TOTAL FUND BALANCES	 	$330,412 	
TOTAL LIABILITIES & FUND BALANCE	 	$370,837 	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended April 30, 2020

 EXPENSE CODE	 REVENUES:		
 DESCRIPTION			GENERAL
  FUND BUDGET 	PRORATED BUDGET
  THRU 04/30/20 	ACTUAL
  THRU 04/30/20 		
 	VARIANCE		
001.300.31900.10000		Maintenance Taxes		$197,000	$197,000	$192,833		($4,167)	
001.300.36100.11000		Interest Income		 	$2,002 	 	$1,168 	 	$872 		 	($296) 	
TOTAL REVENUES				 	$199,002 	 	$198,168 	 	$193,705 		 	($4,463) 	
EXPENDITURES:									
Administrative									
001.310.51300.11000		Supervisor Fees		$14,000	$8,167	$5,800		$2,367	
001.310.51300.21000		FICA Expense		$1,071	$625	$444		$181	
001.310.51300.31100		Engineering/Software Services		$20,000	$11,667	$0		$11,667	
001.310.51300.31500		Attorney		$11,000	$6,417	$7,824		($1,408)	
001.310.51300.32000		Collection Fees/Payment Discount		$12,000	$10,364	$10,364		$0	
001.310.51300.32200		Annual Audit		$3,380	$1,972	$1,000		$972	
001.310.51300.34000		Management Fees		$9,800	$5,717	$5,717		($0)	
001.310.51300.35100		Computer Time		$1,000	$583	$583		$0	
001.310.51300.40000		Travel Expenses		$2,000	$1,167	$0		$1,167	
001.310.51300.42000		Postage & Express Mail		$3,000	$1,750	$1,733		$17	
001.310.51300.42500		Printing		$2,000	$1,167	$921		$246	
001.310.51300.45000		Insurance		$13,800	$13,800	$14,414		($614)	
001.310.51300.48000		Advertising Legal & Other		$1,200	$700	$1,538		($838)	
001.310.51300.49000		Bank Charges		$600	$350	$342		$8	
001.310.51300.49100		Contingencies		$4,000	$2,333	$2,027		$307	
001.310.51300.51000		Office Supplies		$2,000	$1,167	$187		$980	
001.310.51300.54000		Dues, Licenses & Subscriptions		$1,000	$583	$175		$408	
001.320.53800.12000		Salaries		$132,797	$76,614	$76,690		($77)	
001.320.53800.21000		FICA Taxes		$11,784	$6,799	$6,132		$667	
001.320.53800.22000		Pension Expense		$10,624	$6,197	$5,447		$750	
001.320.53800.23000		Health Insurance Benefits		$24,243	$14,142	$13,360		$782	
001.320.53800.24000		Workers Comp Insurance		$3,000	$1,750	$1,484		$266	
001.320.53800.64000		Capital Improvements		 	$100,000 	 	$58,333 	 	$60,250 		 	($1,917) 	
TOTAL ADMINISTRATIVE				 	$384,299 	 	$232,361 	 	$216,431 		 	$15,930 	
General System Maintenance									
001.320.53800.43000		Electric (7 Aerators)		$15,000	$8,750	$6,540		$2,210	
001.320.53800.46500		Lake Maintenance		$96,000	$56,000	$41,800		$14,200	
001.320.53800.46200		Landscaping		$30,000	$17,500	$17,475		$25	
001.320.53800.52100		Grass Carp		$3,000	$1,750	$0		$1,750	
001.320.53800.46700		Storm Drain System Maintenance		$40,000	$23,333	$2,425		$20,908	
001.320.53800.46000		Building Maintenance		$20,000	$11,667	$23,093		($11,427)	
001.320.53800.46300		Tree & Shrub Removal		$10,000	$5,833	$1,613		$4,221	
001.320.53800.49200		R&M-Floating Fountains		$10,000	$5,833	$4,543		$1,290	
001.320.53800.49300		R&R-Equipment		 	$5,000 	 	$2,917 	 	$1,835 		 	$1,082 	
TOTAL GENERAL SYSTEM MAINTENANCE				 	$229,000 	 	$133,583 	 	$99,324 		 	$34,259 	
TOTAL EXPENDITURES				 	$613,299 	 	$365,945 	 	$315,755 		 	$50,190 	
Excess (deficiency) of revenues									
over (under) expenditures				 	($414,297) 	 	($167,777) 	 	($122,050) 		 	$45,726 	
Other Financing Sources/(Uses) 									
001.300.38100.10000		Interfund Transfer		 	$361,000 	 	$361,000 	 	$361,000 		 	$0 	
TOTAL OTHER FINANCING SOURCES/(USES)				 	$361,000 	 	$361,000 	 	$361,000 		 	$0 	
Net change in fund balance				($53,297)	$193,223	$238,950		$45,726	

FUND BALANCE - BEGINNING				
$53,297		
$91,462			
FUND BALANCE - ENDING				 	$0 		$330,412			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/19
Major Funds	3/31/20
Major Funds	4/30/20
Major Funds		
	Water, Sewer and	Intracoastal	Water, Sewer and	Intracoastal	Water, Sewer and	Intracoastal		
	Effluent Reuse	Waterway Bridge	Effluent Reuse	Waterway Bridge	Effluent Reuse	Waterway Bridge		
	   Enterprise Fund	Enterprise Fund	Enterprise Fund	Enterprise Fund	Enterprise Fund	 Enterprise Fund 	 	Total		
ASSETS:					
Current Assets:					
Cash and Cash Equivalents:					
Cash - Operating Account	$52,626	$102,194	$511,951	$111,330	$608,517	$146,645	$755,162	
Cash - On Hand	---	$2,800	---	$2,800	---	$2,800	$2,800	
Petty Cash	---	$1,626	---	$987	---	$987	$987	
Investments:					
State Board - Surplus Funds	$4,689,734	$11,194,664	$3,751,332	$11,269,368	$3,664,412	$11,083,964	$14,748,376	
State Board - Community Projects	---	$1,386,047	---	$95,958	---	$96,033	$96,033	
Receivables
Utility Billing	
$282,888	
---	
$230,550	
---	
$315,694	
---	
$315,694	
Due from Other Sources	---	---	---	---	---	---	$0	
Due from Other Funds	$584	$7,102	$2,010	$4,315	$1,767	$3,586	$5,353	
Noncurrent Assets:								
Prepaids	$12,825	$5,122	$0	$0	$0	$0	$0	
Deposits	$1,000	---	$1,000	---	$1,000	---	$1,000	
Capital Assets:								
Land	$875,488	$85,000	$875,488	$85,000	$875,488	$85,000	$960,488	
Plant-Expansion (Net)	$5,245,459	---	$5,245,459	---	$5,245,459	---	$5,245,459	
Maintenance Building (Net)	$49,145	---	$49,145	---	$49,145	---	$49,145	
Equipment (Net)	$649,786	$21,619	$649,786	$21,619	$649,786	$21,619	$671,405	
Roadways (Net)	---	$1,585,005	---	$1,585,005	---	$1,585,005	$1,585,005	
Bridge Facility (Net)	---	$5,304,740	---	$5,304,740	---	$5,304,740	$5,304,740	
Improvements Other than Buildings (Net)	$15,805,455	---	$15,805,455	---	$15,805,455	---	$15,805,455	
Meters in the Field/Inventory (Net)	$1	---	$1	---	$1	---	$1	
Construction in Progress	 	$7,431,820 	 	$0 	 	$7,431,820 	 	$0 	 	$7,431,820 	 	$0 	    $7,431,820 	
TOTAL ASSETS	 	$35,096,811 	$19,695,920	$34,553,997	$18,481,121	$34,648,543	$18,330,379	$52,978,923	

LIABILITIES:
Current Liabilities:
Accounts Payable	$141,302	$22,596	$102,968	$88,214	$131,749	$51,593	$183,343	
Retainage Payable	$189,203	---	$189,203	---	$189,203	---	$189,203	
Due to Other Funds	$11,484	---	$6,387	---	$3,377	---	$3,377	
Due to Pension Fund	---	$114	---	$0	---	$0	$0	
Noncurrent Liabilities:								
Utility Deposits	$1,347	---	$1,347	---	$1,347	---	$1,347	
Customer Refunds Due	$3,350	---	$3,350	---	$3,350	---	$3,350	
Prepaid Connection Fees	$818,173	---	$814,673	---	$814,673	---	$814,673	
Deferred Toll Revenue (2)	 	--- 	 	$453,388 	 	--- 	 	$440,610 	 	--- 	 	$440,610 	 	$440,610 	
TOTAL LIABILITIES	 	$1,164,858 	 	$476,098 	 	$1,117,928 	 	$528,824 	 	$1,143,700 	 	$492,203 	    $1,635,903 	
NET POSITION								
Net Invested in Capital Assets	$30,057,153	$6,996,364	$30,057,153	$6,996,364	$30,057,153	$6,996,364	$37,053,517	
Restricted for Community Projects (1)	---	$1,338,584	---	$1,338,584	---	$1,338,584	$1,338,584	
Unrestricted	 	$3,874,800 	 	$10,884,875 	 	$3,378,917 	 	$9,617,349 	 	$3,447,691 	 	$9,503,228 	  $12,950,919 	
TOTAL NET POSITION	 	$33,931,952 	 	$19,219,823 	 	$33,436,070 	 	$17,952,297 	 	$33,504,844 	 	$17,838,176 	  $51,343,020 	

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

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended April 30, 2020

 EXPENDITURE CODE	 OPERATNG REVENUES:	
 DESCRIPTION			WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 04/30/20 	ACTUAL
  THRU 04/30/20 		
 	VARIANCE		
041.300.34300.30000	Water Revenue		$979,123	$571,155	$659,142		$87,987	
041.300.34300.50000	Sewer Revenue		$880,673	$513,726	$522,153		$8,428	
041.300.34300.76000	Irrigation/Effluent		$1,151,457	$671,683	$722,059		$50,376	
041.300.34300.10000	Meter Fees		$20,000	$11,667	$7,800		($3,867)	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$27,000	$15,750	$19,000		$3,250	
041.300.36900.10000	CPC Effluent Agreement		$40	$23	$0		($23)	
041.300.34900.10200	Backflow Preventor/Misc.		$100	$58	$563		$505	
041.300.36900.10000	Misc. Income / Penalty		 	$10,000 	 	$5,833 	 	$15,222 		 	$9,388 	
TOTAL OPERATING REVENUES			 	$3,068,393 	 	$1,789,896 	 	$1,945,939 		 	$156,044 	
OPERATING EXPENSES								
Administrative 041.310.51300.31100	
Engineering		
$50,000	
$29,167	
$39,350		
($10,184)	
041.310.51300.31500	Attorney		$35,000	$20,417	$6,819		$13,598	
041.310.51300.32200	Annual Audit		$7,605	$4,436	$2,250		$2,186	
041.310.51300.34000	Management Fees		$22,050	$12,863	$12,863		$0	
041.310.51300.40000	Travel Expenses		$15,000	$8,750	$6,585		$2,165	
041.310.51300.42000	Postage & Express Mail		$6,000	$3,500	$2,545		$955	
041.310.51300.42500	Printing & Mailing Utility Bills		$17,500	$10,208	$9,693		$515	
041.310.51300.48000	Advertising Legal & Other		$2,500	$1,458	$0		$1,458	
041.310.51300.49000	Bank Charges		$10,000	$5,833	$1,709		$4,124	
041.310.51300.49100	Contingencies		$20,000	$11,667	$1,951		$9,716	
041.310.51300.51000	Office Supplies and Equipment		$15,000	$8,750	$7,290		$1,460	
041.310.51300.54000	Dues, Licenses & Subscriptions		$7,000	$4,083	$3,969		$114	
041.310.51300.54200	Permits Fees WTP & WWTP		$15,000	$8,750	$5,305		$3,445	
041.310.51300.54300	Utility Rate Analysis		$0	$0	$0		$0	
041.310.51300.54301	Utility Rate Consulting Services		$0	$0	$0		$0	
041.310.51300.55000	Land Leases & Easement Fees		$12,000	$12,000	$11,449		$551	
041.310.53600.12000	Salaries		$815,615	$470,547	$466,190		$4,357	
041.310.53600.12100	Consulting Fees		$0	$0	$0		$0	
041.310.53600.21000	FICA Taxes		$72,378	$41,756	$38,573		$3,183	
041.310.53600.22000	Pension Plan		$65,249	$38,062	$37,664		$398	
041.310.53600.23000	Insurance Benefits (Medical)		$195,572	$114,083	$89,598		$24,486	
041.310.53600.24000	Workers Compensation Insurance		$16,000	$9,333	$7,959		$1,374	
041.310.53600.25000	Unemployment Benefits		$5,000	$2,917	$0		$2,917	
041.310.53600.41000	Telephone		$35,000	$20,417	$26,394		($5,977)	
041.310.53600.41002	Payment Processing Service		$7,200	$4,200	$4,825		($625)	
041.310.53600.44000	Equipment Rentals & Leases		$6,000	$3,500	$3,739		($239)	
041.310.53600.45000	Insurance		$89,700	$89,700	$95,063		($5,363)	
041.310.53600.46100	Repair and Maintenance for Vehicles		$41,000	$23,917	$38,555		($14,638)	
041.310.53600.52000	Supplies/Equipment General		$5,000	$2,917	$4,830		($1,913)	
041.310.53600.52010	Tools		$3,000	$1,750	$1,669		$81	
041.310.53600.52055	Uniforms/Supplies/Services		$12,000	$7,000	$5,704		$1,296	
041.310.53600.52100	Fuel for Vehicles		$9,500	$5,542	$4,424		$1,118	
041.310.53600.54100	Training & Travel Expenses		 	$9,000 	 	$5,250 	 	$2,283 		 	$2,967 	
TOTAL ADMINISTRATIVE			 	$1,621,869 	 	$982,773 	 	$939,249 		 	$43,523 	

Page 4

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended April 30, 2020

 EXPENDITURE CODE			
 DESCRIPTION			WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 04/30/20 	ACTUAL
  THRU 04/30/20 		
 	VARIANCE		

Water System 041.320.53600.34800		

Water Quality Testing		

$20,000	

$11,667	

$12,844		

($1,178)	
041.320.53600.43000		Electric		$125,000	$72,917	$61,204		$11,712	
041.320.53600.43100		Bulk Water Purchases		$20,000	$11,667	$25		$11,642	
041.320.53600.44000		Equipment Rentals & Leases		$1,000	$583	$50		$533	
041.320.53600.46000		Plant Maintenance Repair and Equipment		$80,000	$46,667	$41,619		$5,048	
041.320.53600.46050		Distribution System Maintenance Repair and Equip.		$25,000	$14,583	$14,818		($235)	
041.320.53600.52000		Plant Operating Supplies		$20,000	$11,667	$10,719		$947	
041.320.53600.52200		Chlorine & Other Chemicals		$190,000	$110,833	$104,898		$5,935	
041.320.53600.61000		Meters New & Replacement		 	$125,000 	 	$72,917 	 	$43,350 		 	$29,567 	
TOTAL WATER SYSTEM				 	$606,000 	 	$353,500 	 	$289,529 		 	$63,971 	
Sewer System 041.330.53600.34800		
Water Quality Testing		
$15,000	
$8,750	
$8,006		
$745	
041.330.53600.34900		Sludge Disposal		$30,000	$17,500	$22,325		($4,825)	
041.330.53600.43000		Electric		$50,000	$29,167	$30,274		($1,108)	
041.330.53600.44000		Equipment Rentals & Leases		$3,000	$1,750	$0		$1,750	
041.330.53600.46000		Plant Maintenance Repair and Equipment		$55,000	$32,083	$74,176		($42,093)	
041.330.53600.46050		Collection System Maintenance Repair and Equip.		$20,000	$11,667	$2,845		$8,822	
041.330.53600.46075		Lift Station Repair and Maintenance		$45,000	$26,250	$39,277		($13,027)	
041.330.53600.52000		Plant Operating Supplies		$15,000	$8,750	$15,662		($6,912)	
041.330.53600.52200		Chlorine & Other Chemicals		 	$35,000 	 	$20,417 	 	$10,629 		 	$9,787 	
TOTAL SEWER SYSTEM				 	$268,000 	 	$156,333 	 	$203,194 		 	($46,861) 	
Irrigation System 041.340.53600.34800		
Water Quality Testing		
$5,000	
$2,917	
$0		
$2,917	
041.340.53600.43000		Electric		$50,000	$29,167	$29,574		($407)	
041.340.53600.43300		Effluent (Reclaimed Water) Purchases		$155,000	$90,417	$56,399		$34,018	
041.340.53600.44000		Equipment Rentals & Leases		$18,000	$10,500	$17,495		($6,995)	
041.340.53600.46000		Plant Maintenance Repair and Equipment		$70,000	$40,833	$64,698		($23,865)	
041.340.53600.46050		Distribution System Maintenance Repair/Equip.		$20,000	$11,667	$11,082		$584	
041.340.53600.61000		Meters New & Replacement		 	$100,000 	 	$58,333 	 	$40,320 		 	$18,013 	
TOTAL IRRIGATION SYSTEM				 	$418,000 	 	$243,833 	 	$219,568 		 	$24,265 	
Contribution to Reserves 041.310.51300.63100		
Renewal and Replacement		
 	$236,400 	
 	$137,900 	
 	$60,970 		
 	$76,930 	
TOTAL CONTRIBUTIONS TO RESERVES	 	$236,400 		 	$137,900 		 	$60,970 		 	$76,930 	
TOTAL OPERATING EXPENSES	 	$3,150,269 		 	$1,874,340 		 	$1,712,510 		 	$161,829 	
OPERATING INCOME (LOSS)	 	($81,876) 		 	($84,444) 		 	$233,429 		 	$317,873 	
NON OPERATING REVENUE (EXPENSES) 								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$979,376	$571,303	$0	($571,303)	
041.300.22300.10000	Connection Fees - W/S	($21,000)	($12,250)	$0	$12,250	
041.300.36100.10000	Interest Income	$100,000	$58,333	$41,523	($16,811)	
041.310.51300.64000	Capital Improvements	($836,500)	($487,958)	($560,922)	($72,964)	
041.300.58100.10000	Contribution to General Fund	 	($140,000) 	 	($140,000) 	 	($140,000) 	 	$0 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	$81,876 		 	($10,572) 		 	($659,399) 		 	($648,827) 	
CHANGE IN NET POSITION	$0		($95,016)		($425,970)		($330,954)	

TOTAL NET POSITION - BEGINNING	
 	$0 				
 	$28,073,308 			
NOTAL NET POSITION - ENDING	 	$0 				$27,647,338			

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended April 30, 2020

 EXPENSE CODE	 OPERATING REVENUES:	
 DESCRIPTION			BRIDGE
  FUND BUDGET 	PRORATED BUDGET
  THRU 04/30/20 	ACTUAL
  THRU 04/30/20 		
 	VARIANCE		
042.300.34900.10000	Toll Collections/Book Sales		$1,695,750	$989,188	$816,273		($172,915)	
042.300.36900.10000	Miscellaneous Income		 	$14,000 	 	$8,167 	 	$14,137 		 	$5,971 	
TOTAL OPERATING REVENUES			 	$1,709,750 	 	$997,354 	 	$830,410 		 	($166,944) 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000	

$2,917	

$0		

$2,917	
042.310.51300.31500	Attorney		$10,000	$5,833	$4,643		$1,190	
042.310.51300.32200	Annual Audit		$5,915	$3,450	$1,750		$1,700	
042.310.51300.34000	Management Fees		$17,150	$10,004	$10,004		($0)	
042.310.51300.49000	Bank Charges		$4,000	$2,333	$2,224		$109	
042.310.51300.49100	Contingencies		$5,000	$2,917	$1,574		$1,343	
TOTAL ADMINISTRATIVE			 	$47,065 	 	$27,455 	 	$20,195 		 	$7,260 	
Toll Facility 042.320.54900.12000	
Salaries		
$454,784	
$262,375	
$261,977		
$399	
042.320.54900.21000	FICA Taxes		$38,852	$22,415	$20,468		$1,947	
042.320.54900.22000	Pension Plan		$26,544	$15,484	$14,048		$1,436	
042.320.54900.23000	Insurance Benefits (Medical)		$101,723	$59,338	$41,190		$18,148	
042.320.54900.24000	Workers Compensation Insurance		$11,000	$6,417	$5,477		$940	
042.320.54900.34300	Contractual Support		$66,000	$38,500	$13,634		$24,866	
042.320.54900.34500	Payroll Processing Fee		$24,000	$14,000	$18,582		($4,582)	
042.320.54900.34600	Credit Card Processing Fee		$20,000	$11,667	$11,271		$395	
042.320.54900.40000	Travel Expenses		$1,000	$583	$661		($78)	
042.320.54900.41000	Telephone		$6,000	$3,500	$2,396		$1,104	
042.320.54900.42500	Printing		$3,500	$2,042	$2,347		($305)	
042.320.54900.43000	Utility Services		$16,000	$9,333	$10,221		($888)	
042.320.54900.45000	Insurance		$69,000	$69,000	$72,072		($3,072)	
042.320.54900.46000	Repairs & Maintenance		$85,000	$49,583	$39,296		$10,287	
042.320.54900.46002	Repairs & Maintenance-Parkway		$150,000	$87,500	$153,398		($65,898)	
042.320.54900.51000	Office Supplies		$3,500	$2,042	$1,595		$447	
042.320.54900.52000	Operating Supplies		 	$22,000 	 	$12,833 	 	$11,163 		 	$1,670 	
TOTAL TOLL FACILITY			 	$1,098,903 	 	$666,613 	 	$679,796 		 	($13,183) 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures	 	$25,000 	 	$14,583 	 	$0 	 	$14,583 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	 	$25,000 		 	$14,583 		 	$0 		 	$14,583 	
TOTAL OPERATING EXPENSES	 	$1,170,968 		 	$708,650 		 	$699,991 		 	$8,660 	
OPERATING INCOME (LOSS)	 	$538,782 		 	$288,704 		 	$130,419 		 	($158,284) 	
NON OPERATING REVENUE (EXPENSES) 								
042.300.36100.11000	Interest Income	$150,000	$87,500	$115,929	$28,429	
042.320.54900.64000	Capital Improvements	($905,000)	($527,917)	($1,409,121)	($881,204)	
042.300.38100.10000	Transfer to General Fund	 	($221,000) 	 	($128,917) 	 	($221,000) 	 	($92,083) 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	($976,000) 	 	($569,333) 	 	($1,514,192)	 	($944,858) 	
CHANGE IN NET POSITION	($437,218)	 	($280,629) 	($1,383,772)	($1,103,143)	

TOTAL NET POSITION - BEGINNING	
 	$437,218 		
 	$18,544,447 		
NOTAL NET POSITION - ENDING	 	$0 		$17,160,675		

Page 6

H.

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

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

11/19/19	
$43,809.14	
$1,766.93	
$840.84	
$0.00	
$41,201.37		
$41,201.37	
$41,201.37	
12/3/19	$60,563.24	$2,423.48	$1,162.80	$0.00	$56,976.96		$56,976.96	$56,976.96	
12/17/19	$28,893.08	$1,124.49	$555.37	$0.00	$27,213.22		$27,213.22	$27,213.22	
1/7/20	$15,806.77	$474.51	$306.65	$0.00	$15,025.61		$15,025.61	$15,025.61	
1/31/20	$23,060.84	$476.84	$451.68	$0.00	$22,132.32		$22,132.32	$22,132.32	
3/10/20	$12,545.91	$395.40	$243.01	$0.00	$11,907.50		$11,907.50	$11,907.50	
4/2/20	$5,525.03	$6.34	$110.37	$0.00	$5,408.32		$5,408.32	$5,408.32	
5/5/20	$2,628.60	-$28.33	$53.14	$0.00	$2,603.79		$2,603.79	$2,603.79	
	$192,832.61	$6,639.66	$3,723.86	$0.00	$182,469.09		$182,469.09	$182,469.09	
			
Percent Collect	97.88%

I.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through April 30, 2020
Opening Balance in Community Projects Account			
$0.00	
Source of Funds:	Interest Earned			$95,912.72	
Community Project Fund Receipts			$500,000.00	
Use of Funds:
Disbursements:	Sidewalk Project			
($112,684.56)	
Median Landscape Improvements			($43,658.00)	
Ocean Rescue Equipment & Storage Project			($100,432.17)	
HDP Safety, Street Lighting, Traffic Signs			($243,104.64)	
Professional Fees			$0.00	
Adjusted Balance in Construction Account at April 30, 2020			 	$96,033.35 	

2. Funds Available For Construction at April 30, 2020
Book Balance of Construction Fund at April 30, 2020		

$96,033.35		
A.	S.E. Cline Construction, Inc. - Sidewalk Project Contract Amount			$98,008.36 Paid to Date	 	($98,008.36) Balance on Contract				$0.00		

$0.00		
Construction Funds available at April 30, 2020		 	$96,033.35 		

3. Investments - SBA				
April 30, 2020	Type	Yield
Construction Fund:	Overnight	1.83%	Due	Maturity
$96,033.35	Principal
$96,033.35	
		
ADJ: Deposits in Transit	
$0.00	
ADJ: Outstanding Requisitions 		$0.00 Balance at 4/30/20 	$96,033.35 

J.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	April 30, 2020		

Fund	
Check Numbers	
Amount	
General Fund	6240-6253	$29,328.60	
Water and Sewer	16085-16170	$178,538.56	
Bridge Fund	7319-7360	$148,968.17	
Total		$356,835.33	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	1
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/02/20 00218	4/02/20 6757	202004 320-53800-46000	*	170.00
PEST CONTROL SVCS 04/20
ABOVE THE REST PEST CONTROL	170.00 006240
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00284	3/23/20 424729	202003 320-53800-49300	*	171.90
TEST GAUGE CALIBRATION
AMERICAN BACKFLOW PRODUCTS COMPANY	171.90 006241
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00280	4/02/20 1547	202004 310-51300-49100	*	146.00
WEB MAINT 04/2020
VGLOBALTECH	146.00 006242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00141	3/26/20 84982650 202004 320-53800-46000	*	481.22
SVCS 04/01-04/30/20
3/26/20 84986540 202004 320-53800-46000	*	279.90
SVCS 04/01-04/30/20
WASTE MANAGEMENT INC. OF FLORIDA	761.12 006243
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00139	4/06/20 181	202003 320-53800-46200	*	647.50
MAINT 03/20
ALL AMERICAN MAINTENANCE OF FLAGLER	647.50 006244

4/09/20 00020	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00560-03 202003 320-53800-43000	*	143.42
SVCS 02/27-03/27/20
03229-03 202003 320-53800-43000	*	143.73
SVCS 02/27-03/27/20
22538-03 202003 320-53800-43000	*	132.87
SVCS 02/27-03/27/20
56431-03 202003 320-53800-43000	*	29.57
SVCS 02/27-03/27/20
74516-03 202003 320-53800-43000	*	442.11
SVCS 02/27-03/27/20
84228-03 202003 320-53800-46000	*	10.81
SVCS 02/27-03/27/20
FLORIDA POWER & LIGHT CO.	902.51 006245
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00107	3/31/20 62368	202003 320-53800-46500	*	5,394.00
AQUATIC WEED CNTRL 03/20
FUTURE HORIZONS, INC.	5,394.00 006246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00109	4/01/20 533	202004 310-51300-34000	*	816.67
MGMT FEES 04/2020
4/01/20 533	202004 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
4/01/20 533	202004 310-51300-51000	*	25.00
OFFICE SUPPLIES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	2
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#

202004	310-51300-42000	*	32.65	
202004	310-51300-42500	*	114.30	

4/01/20 533
POSTAGE 4/01/20 533
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,071.95 006247
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00139	4/06/20 183	202004 320-53800-46200	*	1,800.00
MAINT 04/2020
ALL AMERICAN MAINTENANCE OF FLAGLER	1,800.00 006248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00118	4/17/20 04172020 202004 320-53800-46000	*	124.95
BACKUP BATTERY
ALARMPRO INC.	124.95 006249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00199	4/14/20 20200225 202004 320-53800-46000	*	850.00
RESTRIPE PARKING LOT
BETTER BARRICADES, INC.	850.00 006250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00283	4/16/20 90097350 202003 320-53800-64000	*	15,076.00
SVCS 03/15-04/11/20
CDM SMITH INC	15,076.00 006251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00218	4/22/20 6820	202004 320-53800-46000	*	75.00
SVCS 04/2020
4/29/20 6827	202004 320-53800-46000	*	475.00
SVCS/MAINT 04/2020
ABOVE THE REST PEST CONTROL	550.00 006252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00285	4/23/20 INV17594 202004 320-53800-49300	*	1,662.67
110V ASSY, EIBENSTOCK
E.H.WACHS	1,662.67 006253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	29,328.60
TOTAL FOR REGISTER	29,328.60

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	1
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/02/20 01403	4/02/20 287680	202003 320-53600-46000	*	350.00
CONCRETE FOR STAIRCASE
BILL PRAUS STUCCO LLC	350.00 016085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 01164	3/24/20 76894701 202004 310-53600-41000	*	67.42
SVCS 03/23-04/22/20
BRIGHT HOUSE NETWORKS	67.42 016086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00047	3/24/20 6-966-47 202003 310-51300-42000	*	88.35
DELIVERIES THRU 03/18/20
FEDEX	88.35 016087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00013	3/24/20 04682-03 202003 330-53600-43000	*	45.85
SVCS 02/24-03/24/20
3/24/20 49253-03 202003 330-53600-43000	*	14.30
SVCS 02/24-03/24/20
3/24/20 90108-03 202003 330-53600-43000	*	11.81
SVCS 02/24-03/24/20
3/24/20 90294-03 202003 330-53600-43000	*	24.75
SVCS 02/24-03/24/20
3/24/20 91016/03 202003 330-53600-43000	*	28.59
SVCS 02/24-03/24/20

4/02/20 00028	2/25/20	
	2/27/20	
	3/11/20	
	3/12/20	
	3/16/20	
	3/23/20	

- - - - - - - - - - - - - - - - -
32531
SUPPLIES

FLORIDA POWER & LIGHT CO.	125.30 016088

- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202002 310-53600-52000							*							269.96	

- - - - - - - -

32546	202002 320-53600-52000	*	116.43
SUPPLIES
32570	202003 320-53600-52000	*	130.97
SUPPLIES
32576	202003 320-53600-52000	*	77.86
SUPPLIES
32581	202003 320-53600-52000	*	119.69
SUPPLIES
32588	202003 320-53600-52000	*	207.06
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	921.97 016089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00515	3/19/20 4682633	202003 320-53600-52200	*	3,334.62
CALCIUM CHLORIDE
HAWKINS,INC.	3,334.62 016090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 01276	3/30/20 20-0009	202003 320-53600-46000	*	6,840.00
SKID FRAME REMEDIATION
JIFFY SERVICES OF CENTRAL FLORIDA	6,840.00 016091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	2
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/02/20 01404	4/02/20 04022020 202004 310-51300-54000	*	88.05
NOTARY STAMP REIMB
TRACY MORALES	88.05 016092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 01171	4/01/20 042020	202004 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 04/2020
GREGORY L. PEUGH	500.00 016093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 01245	4/01/20 042020	202004 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 04/2020
DAVID C. PONITZ	300.00 016094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 01350	3/26/20 OC01-191 202003 310-51300-64004	*	11,083.50
DELIVER&INSTALL ACC STAIR
POWERSECURE SERVICE, INC.	11,083.50 016095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 01249	3/27/20 15-12984 202003 330-53600-52000	*	6,240.00
TURBIDITY PROBE IQ SYSTEM
VOLITION CONTROLS CORP.	6,240.00 016096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 99999	4/09/20 VOID	202004 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 016097

4/09/20 00613	3/31/20	
	3/31/20	
	3/31/20	
	3/31/20	
	3/31/20	
	3/31/20	
	3/31/20	
	3/31/20	
	3/31/20	
	3/31/20	
	3/31/20	

320-53600-34800	*	286.25	
320-53600-34800	*	3,051.00	
330-53600-34800	*	1,169.00	
320-53600-34800	*	2,068.50	
330-53600-34800	*	23.00	
330-53600-34800	*	8.00	
330-53600-34800	*	67.00	
330-53600-34800	*	23.00	
330-53600-34800	*	8.00	
330-53600-34800	*	23.00	
330-53600-34800	*	8.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 555496	202003
CONCENTRATE 555497	202003
DRINKING WATER 555498	202003
WASTEWATER 555499	202003

556072
WATER	202003
TESTING	
556074	202003	
WATER	TESTING	
556076	202003	
WATER	TESTING	
556078	202003	
WATER	TESTING	
556079	202003	
WATER	TESTING	
556080	202003	
WATER	TESTING	
556082	202003	
WATER	TESTING	

EPA 537 SUB-OUT

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	3
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
330-53600-34800		*	23.00			
330-53600-34800		*	8.00			
330-53600-34800		*	146.00			
330-53600-34800		*	23.00			
330-53600-34800		*	8.00			
330-53600-34800		*	23.00			
330-53600-34800		*	8.00			

DATE	DATE	
	3/31/20	
	3/31/20	
	3/31/20	
	3/31/20	
	3/31/20	
	3/31/20	
	3/31/20	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO

556084
WATER 556093
WATER	202003
TESTING 202003
TESTING	
556105	202003	
WATER	TESTING	
556107	202003	
WATER	TESTING	
556110	202003	
WATER	TESTING	
556112	202003	
WATER	TESTING	
556113	202003	
WATER	TESTING	
ADVANCED ENVIRONMENTAL LABORATORIES	6,973.75 016098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00725	3/31/20 1473267	202003 310-51300-63100	*	27,233.16
HO7APSA31200N5XR,44G PROP
ASCO POWER SERVICES INC	27,233.16 016099
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 01413	4/07/20 04072020 202004 300-34300-30000	*	12.49
REFUND-CRD BAL CLSD ACCT
DAVID BUTLER	12.49 016100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 01411	4/07/20 04072020 202004 300-34300-30000	*	59.61
REFUND-CRD BAL CLSD ACCT
JAMES CANNON	59.61 016101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00621	4/02/20 52963	202004 310-51300-51000	*	75.90
D-LINER

- -	-	-	-	-	-	-	- - - -	
*	1,250.00	
*	929.00	

COASTAL SUPPLIES	75.90 016102

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00542	3/30/20 119097	202003 310-51300-31100
SVCS THRU 3/15/20 #194753 3/30/20 119099	202003 310-51300-64007
SVCS THRU 3/15/20#204976

- - - - - - - -

CPH ENGINEERS, INC.	2,179.00 016103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00112	3/26/20 80080292 202004 310-53600-52000	*	37.25
SVCS 03/27-04/28/20
CULLIGAN WATER PRODUCTS	37.25 016104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 01410	4/07/20 04072020 202004 300-34300-30000	*	580.90
REFUND-CRD BAL - OVERPAID
CHANDLER DAVID	580.90 016105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	4
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/09/20 01405	3/17/20 2356281	202003 310-51300-64012	*	370.56
NTB LIFT STATION
DAYTONA NEWS-JOURNAL	370.56 016106

310-53600-44000	*	156.27	
310-53600-44000	*	38.10	
310-53600-44000	*	59.06	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 01265	3/31/20 145564	202003
COPIER LEASE 3/31/20 145565	202003
COPIER LEASE 3/31/20 145566	202003
COPIER LEASE
DOCUMENT TECHNOLOGIES	253.43 016107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00047	3/31/20 6-972-62 202003 310-51300-42000	*	55.38
DELIVERIES THRU 03/25/20
FEDEX	55.38 016108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 99999	4/09/20 VOID	202004 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 016109

	*	31.98	
	*	53.07	
	*	172.37	
	*	44.05	
	*	12.25	
	*	5.41	
	*	19.21	
	*	53.43	
	*	13.66	
	*	10.81	
	*	15.99	
	*	5,078.14	

-	SROSINA	*	8,484.10	

4/09/20 00013	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00180-03 202003 330-53600-43000
SVCS 02/27-03/27/20
01669-03 202003 330-53600-43000
SVCS 02/27-03/27/20
06441-03 202003 330-53600-43000
SVCS 02/27/03/27/20
06618-03 202003 330-53600-43000
SVCS 02/27-03/27/20
06682-03 202003 330-53600-43000
SVCS 02/27-03/27/20
06720-03 202003 340-53600-43000
SVCS 02/27-03/27/20
09639-03 202003 320-53600-43000
SVCS 02/27-03/27/20
09681-03 202003 330-53600-43000
SVCS 02/27-03/27/20
10476-03 202003 330-53600-43000
SVCS 02/27-03/27/20
13564-03 202003 340-53600-43000
SVCS 02/27-03/27/20
31053-03 202003 330-53600-43000
SVCS 02/27-03/27/20
35422-03 202003 340-53600-43000
SVCS 02/27-03/27/20
38339-03 202003 320-53600-43000
SVCS 02/27-03/27/20
DUNE -DUNES

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	5
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
3/27/20 41474-03 202003 330-53600-43000	*	20.65

	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	
	3/27/20	

SVCS 02/27-03/27/20
54287-03 202003 330-53600-43000	*	1,415.60
SVCS 02/27-03/27/20
54554-03 202003 330-53600-43000	*	14.83
SVCS 02/27-03/27/20
64405-03 202003 330-53600-43000	*	11.26
SVCS 02/27-03/28/20
80187-03 202003 330-53600-43000	*	14.38
SVCS 02/27-03/28/20
83014-03 202003 330-53600-43000	*	60.13
SVCS 0227-03/27/20
89460-03 202003 330-53600-43000	*	2,295.68
SVCS 02/27-03/27/20
94444-03 202003 330-53600-43000	*	34.39
SVCS 02/27-03/27/20
FLORIDA POWER & LIGHT CO.	17,861.39 016110
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00382	4/01/20 534	202004 310-51300-34000	*	1,837.50

GOVERNMENTAL	MANAGEMENT SERVICES		
- - - - - - - - - - - - - - - -	- - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	

MGMT FEES 04/2020

- - - - - - - - - - - - - - - - - 4/09/20 00123	4/02/20 11906436
SUPPLIES 4/02/20 11906436
SUPPLIES

1,837.50 016111

202004 330-53600-52000	*	556.16	
202004 320-53600-52000	*	170.70	

- - - - - - - -

HACH COMPANY	726.86 016112

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00515	3/26/20 4687680	202003 320-53600-52200	*	2,691.71
CALCIUM CHLORIDE
HAWKINS,INC.	2,691.71 016113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 01380	3/31/20 56612	202003 310-51300-42500	*	1,638.77
SVCS 03/01-03/31/2020
INFOSEND INC	1,638.77 016114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00688	3/26/20 330527	202003 320-53600-52000	*	809.84
HYPOCHLORITE SOLUTIONS
3/26/20 330527	202003 330-53600-52000	*	404.92
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,214.76 016115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00569	3/30/20 24832	202003 330-53600-34900	*	1,800.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	1,800.00 016116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	6
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/09/20 01297	4/07/20 04072020 202004 300-34300-30100	*	102.83
REFUND-CRDT BAL CLSD ACCT
DAVID & SUSANNA ROBERTS	102.83 016117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 01407	4/07/20 04072020 202004 300-34300-30000	*	1.03
REFUND-CRDT BAL CLSD ACCT
ELISABETH SARKAR	1.03 016118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 01412	4/07/20 04072020 202004 300-34300-30000	*	6.03
REFUND-CRD BAL CLSD ACCT
JAMES & MARY CAROL SOWAR	6.03 016119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 01358	4/07/20 04072020 202004 300-34300-30000	*	46.60
REFUND-CRD BAL CLSD ACCT
ROGER & MARCIA STEIMLE	46.60 016120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00600	3/31/20 T20-0464 202003 320-53600-46050	*	105.00
WHITE RIVER ROCK
STONE PLUS PALM COAST	105.00 016121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 01408	4/07/20 04072020 202004 300-34300-30000	*	100.49
REFUND-CRD BAL CLSD ACCT
ROBERT G TAYLOR	100.49 016122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 01409	4/07/20 04072020 202004 300-34300-30000	*	80.75
REFUND-CRD BAL CLSD ACCT
PATRICIA C THOMAS	80.75 016123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00978	4/01/20 3048027	202004 330-53600-46000	*	375.00
EVALUATION AND REPAIR
TRINOVA-FLORIDA	375.00 016124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 01406	3/31/20 INV-1805 202004 330-53600-46000	*	27,384.25
PO NUMBER 194898
U.S.SUBMERGENT TECHNOLOGIES LLC	27,384.25 016125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 01248	4/01/20 129058	202004 330-53600-52000	*	985.00
GAS PRO,PUMPED 4 GAS MONI
VER-E-SAFE SOLUTIONS, LLC	985.00 016126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00612	4/08/20 9815	202004 310-53600-52000	*	91.94
VEHICLE REPAIRS
4/13/20 5087	202004 310-53600-46100	*	20.93
VEHICLE REPAIRS
ADVANCE AUTO PARTS	112.87 016127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	7
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/16/20 00355	4/01/20 28728975 202004 310-53600-41000	*	390.58
SVCS 04/02-05/01/20
AT&T MOBILITY	390.58 016128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00488	4/16/20 042020	202004 310-53600-23000	*	144.60
INS REIMB 04/20 SS
4/16/20 042020	202004 310-53600-23000	*	192.29
INS REIMB 04/20 MC SUPP
4/16/20 042020	202004 310-53600-23000	*	26.40
INS REIMB 04/20 PRESCRIPT
DAVID L. BOSS	363.29 016129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00515	3/19/20 4683612	202003 320-53600-52200	*	604.77
CLEARFLOW OT 3535
3/19/20 4686332	202003 320-53600-52200	*	592.77- CLEARFLOW OT 3535 REFUND
4/02/20 4691370	202004 320-53600-52200	*	3,333.27
CALCIUM CHLORIDE&OTHERCHE
HAWKINS,INC.	3,345.27 016130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00823	4/16/20 042020	202004 310-53600-23000	*	150.67
INS REIMB 04/20 SS
4/16/20 042020	202004 310-53600-23000	*	109.27
INS REIMB 04/20 SUPP INS
DAVID OAKES	259.94 016131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00688	4/02/20 331018	202004 320-53600-52000	*	973.08
HYPOCHLORITE SOLUTIONS
4/08/20 331557	202004 320-53600-52000	*	798.18
HYPOCHLORITE SOLUTIONS
4/08/20 331557	202004 330-53600-52000	*	399.09
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,170.35 016132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 01013	4/01/20 18049492 202004 340-53600-44000	*	39.99
EQUIPMENT RENTAL
UNITED RENTALS (NORTH AMERICA) INC	39.99 016133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 01248	4/10/20 129075	202004 330-53600-52000	*	460.80
SUPPLIES
VER-E-SAFE SOLUTIONS, LLC	460.80 016134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00612	3/31/20 7884778	202003 310-53600-52000	*	110.55
VEHICLE REPAIRS
ADVANCE AUTO PARTS	110.55 016135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	8
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/23/20 01374	4/16/20 582	202004 340-53600-46050	*	225.00
MAINT IRRIGATION
AFFORDABLE LAWN & LANDSCAPING	225.00 016136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 01195	4/16/20 8896	202005 310-51300-54000	*	93.00
SVCS 05/02-06/01/2020
ANSWER ALL ANSWERING SERVICE	93.00 016137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00127	4/16/20 596331	202004 320-53600-46000	*	478.88
SUPPLIES
ENGLEWOOD ELECTRIC SUPPLY CO.	478.88 016138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00047	4/07/20 6-978-39 202004 310-51300-42000	*	85.54
DELIVERIES THRU 04/02/20
FEDEX	85.54 016139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 01393	5/01/20 864284	202005 310-53600-23000	*	1,364.74
HEALTH INS 05/2020
FLORIDA HEALTH CARE PLANS	1,364.74 016140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 01414	2/14/20 36366	202002 320-53600-46000	*	251.50
SUPPLIES
FLUID SYSTEMS & CONTROLS INC	251.50 016141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00515	4/09/20 4695591	202004 320-53600-52200	*	3,231.55
CALCIUM CHLORIDE
HAWKINS,INC.	3,231.55 016142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 01319	3/18/20 300930	202002 310-51300-31100	*	3,856.60
SVCS 02/01-02/29/2020
4/13/20 301899	202003 310-51300-31100	*	4,274.17
SVCS 03/01-03/31/20
MEAD & HUNT	8,130.77 016143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 01045	4/20/20 FL13-432 202004 330-53600-46000	*	262.09
HVT DTY SHEAVES
MOTION INDUSTRIES, INC	262.09 016144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 01138	3/24/20 62618056 202003 320-53600-52200	*	814.06
CO2 BULK
4/06/20 62732875 202004 320-53600-52200	*	530.46
CO2 BULK
NUCO2	1,344.52 016145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00688	4/16/20 332098	202004 320-53600-52000	*	404.66
HYPOCHLORITE SOLUTIONS
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	9
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/16/20 332098	202004 330-53600-52000	*	809.31
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,213.97 016146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00497	4/22/20 2467402	202004 320-53600-46000	*	1,066.43
DIESEL
PORT CONSOLIDATED	1,066.43 016147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00983	4/03/20 0843-5	202004 310-53600-52010	*	51.23
SUPPLIES
SHERWIN-WILLIAMS	51.23 016148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00603	4/16/20 106572	202004 310-53600-44000	*	44.00
COPIER LEASE
SMART TECHNOLOGIES	44.00 016149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00661	3/31/20 187744	202003 310-51300-54000	*	37.52
ASSESSMENT BILLING
SUNSHINE STATE ONE CALL OF FLORIDA	37.52 016150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 99999	4/23/20 VOID	202004 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 016151

	*	24.90	
	*	199.96	
	*	199.96	
	*	32.92	
	*	80.97	
	*	133.80	
	*	46.96	
	*	13.35	
	*	29.95	
	*	13.25	

-	SROSINA	*	92.54	

4/23/20 00955	3/06/20	
	3/10/20	
	3/10/20	
	3/11/20	
	3/11/20	
	3/13/20	
	3/17/20	
	3/17/20	
	3/17/20	
	3/17/20	
	3/17/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3573878	202003 310-51300-51000
SWISS MISS HOT COCOA MIX 6535854	202003 320-53600-46000
HACH SPECCHECK SECONDA
6535854	202003 330-53600-46000
HACH DPD FREE CHLORINE
7469655	202003 310-53600-52010
DEWALT ANGLE GRINDER W
9973944	202003 310-53600-52010
25 PCK BLACK HAWK
5488334	202003 330-53600-46000
DWYER RATE-MASTER FLOWMET 4665887	202003 340-53600-46000
SBLABELS OIL CHANGE/SVC 5734938	202003 340-53600-46000
ACCUFORM ADHESIVE V
6733936	202003 340-53600-46000
SMARTSIGN"? PREVENT MAINT 6854338	202003 340-53600-46000
1 ROLL LARGE INSPECTION 9794559	202003 340-53600-46000
SELF LAMINATING PREVENTA
DUNE -DUNES

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	10
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
3/20/20 8884393	202003 340-53600-46000	*	190.97
ELEC AUTO TANK DRAI
3/23/20 4996935	202003 330-53600-46000	*	100.85
KEE SAFETY STRIGHT COUP
3/23/20 9858654	202003 330-53600-46000	*	14.99
WESTINGHOUSE C SIZE 3
3/24/20 8564937	202003 330-53600-46000	*	179.12
BESTTONG NICKEL-PLATE BRA
3/25/20 4674638	202003 300-20700-10000	*	69.95
ADENNA CATCH NITRILE POW
3/25/20 4674638	202003 320-54900-52000	*	69.95
ADENNA CATCH NITRILE POW
3/25/20 4674638	202003 300-13100-10000	*	69.95- ADENNA CATCH NITRILE POW
3/25/20 7887397	202003 320-53600-46000	*	165.48
MUSCLE RACK
3/27/20 6333694	202003 320-53600-46000	*	35.73
SMARTSIGN "POTABLE WATER"
3/27/20 9698556	202003 320-53600-46000	*	143.86
RAVEN ENVIROMENTAL
3/31/20 8474658	202003 320-53600-46000	*	14.49
SIOUX CHIEF MFG
3/31/20 8577773	202003 320-53600-46000	*	89.99
DIGI INFRARED FOREHEAD TH
3/31/20 9748737	202003 320-53600-46000	*	52.67
KEE SAFETY STRAIGHT COUP
4/02/20 5879847	202004 330-53600-46000	*	194.00
RUBBER-CAL SHARK TOOTH HE
4/03/20 8798948	202004 330-53600-46000	*	100.85
KEE SAFETY STRAIGHT COUP
4/06/20 7889954	202004 300-20700-10000	*	89.50
DEALMED BRAND NITRILE MED
4/06/20 7889954	202004 320-54900-52000	*	89.50
DEALMED BRAND NITRILE MED
4/06/20 7889954	202004 300-13100-10000	*	89.50- DEALMED BRAND NITRILE MED
4/07/20 4943338	202004 320-54900-51000	*	60.81
50JPCS 3 PLY FACE MASK
4/07/20 4943338	202004 300-20700-10000	*	60.81
50JPCS 3 PLY FACE MASK
4/07/20 4943338	202004 300-13100-10000	*	60.81-
50JPCS 3 PLY FACE MASK
SYNCB/AMAZON	2,371.82 016152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00978	4/13/20 3048603	202004 330-53600-46000	*	1,227.48
EVALUATION/REPAIR
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	11
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	4/14/20	3048679	202004 330-53600-46000	*	823.70			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

	EVALUATION/REPAIR
TRINOVA-FLORIDA																			2,051.18	016153	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
4/23/20 00408	4/06/20 3556B163 202004 340-53600-46000												*						7,165.00			
	SUPPLIES																					
XYLEM,INC.	7,165.00 016154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00535	4/28/20 190	202004 340-53600-46050	*	200.00
ST AUGUSTINE SOD
ALL AMERICAN MAINTENANCE OF FLAGLER	200.00 016155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00835	4/25/20 2798	202003 320-53800-46000	*	240.33
JANITORIAL SVCS 03/2020
4/25/20 2798	202003 320-53600-46000	*	170.58
JANITORIAL SVCS 03/2020
4/25/20 2798	202003 330-53600-46000	*	170.59
JANITORIAL SVCS 03/2020
4/25/20 2798	202003 300-20700-10100	*	240.33- JANITORIAL SVCS 03/2020
4/25/20 2798	202003 300-13100-10000	*	240.33
JANITORIAL SVCS 03/2020
ALL SEASON HOME SOLUTION LLC	581.50 016156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 01403	4/23/20 287681	202004 330-53600-46075	*	6,400.00
REPLACE CONCRETE
BILL PRAUS STUCCO LLC	6,400.00 016157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 01164	4/16/20 33514802 202004 310-53600-41000	*	540.39
SVCS 04/15-05/14/20
BRIGHT HOUSE NETWORKS	540.39 016158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00305	4/24/20 13995830 202003 320-53600-43100	*	2.33
SVCS 03/12-04/13/2020
4/24/20 13999509 202003 340-53600-43300	*	878.30
SVCS 03/16-04/14/2020
4/24/20 14004049 202003 340-53600-43000	*	58.89
SVCS 03/11-04/13/20
CITY OF PALM COAST	939.52 016159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00621	4/28/20 53922	202004 310-51300-51000	*	70.90
SUPPLIES
COASTAL SUPPLIES	70.90 016160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00127	4/28/20 601403	202004 320-53600-46000	*	467.40
D65VMLP480
ENGLEWOOD ELECTRIC SUPPLY CO.	467.40 016161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	12
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/30/20 00013	4/23/20 04682-04 202004 330-53600-43000	*	48.35
SVCS 03/24-04/23/20
4/23/20 49253-04 202004 330-53600-43000	*	14.22
SVCS 03/24-04/23/2020
4/23/20 90108-04 202004 330-53600-43000	*	11.90
SVCS 03/24-04/23/20
4/23/20 90294-04 202004 330-53600-43000	*	27.79
SVCS 03/24-04/23/20
4/23/20 91016-04 202004 330-53600-43000	*	27.16
SVCS 03/24-04/23/20
FLORIDA POWER & LIGHT CO.	129.42 016162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00456	4/06/20 11579576 202004 330-53600-52000	*	383.94

GLOBAL	EQUIPMENT	COMPANY		
- - - - - - - - - - - - -	- - - - -	- - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202002 310-53600-52000										*							77.29	

FLOTEC MULTISTAGE B/PUMP

- - - - - - - - - - - - - - - - - 4/30/20 00028	2/24/20 32528
SUPPLIES 3/25/20 32597
SUPPLIES 4/09/20 32628
SUPPLIES 4/17/20 32637
SUPPLIES

383.94 016163

202003	320-53600-52000	*	183.74	
202004	310-53600-52000	*	49.16	
202004	320-53600-52000	*	147.11	

- - - - - - - -

HAMMOCK HARDWARE & SUPPLY, INC.	457.30 016164

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00515	4/16/20 4699422	202004 320-53600-52200	*	2,669.42
CALCIUM CHLORIDE
HAWKINS,INC.	2,669.42 016165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 01247	4/19/20 10557855 202004 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 016166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00688	4/13/20 332245	202004 320-53600-46000	*	230.00
SUPPLIES
4/23/20 332563	202004 320-53600-52000	*	624.34
HYPOCHLORITE SOLUTIONS
4/23/20 332563	202004 330-53600-52000	*	312.17
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,166.51 016167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 01171	5/01/20 05012020 202005 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 05/20
GREGORY L. PEUGH	500.00 016168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	13
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/30/20 01245	5/01/20 05012020 202005 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 05/2020
DAVID C. PONITZ	300.00 016169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00020	4/23/20 72649	202004 320-53600-46050	*	1,061.86
METER SUPPLIES
4/23/20 72649	202004 340-53600-46050	*	1,061.87
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	2,123.73 016170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	178,538.56
TOTAL FOR REGISTER	178,538.56

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	1
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/02/20 00255	4/02/20 6756	202004 320-54900-46000	*	50.00
SVCS 04/2020
ABOVE THE REST PEST CONTROL	50.00 007319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00185	3/26/20 178	202003 320-54900-46000	*	1,125.00
ANNUAL SPRING MIX
3/26/20 179	202003 320-54900-46000	*	156.60
ANNUALS
ALL AMERICAN MAINTENANCE OF FLAGLER	1,281.60 007320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00286	3/19/20 97263135 202003 320-54900-41000	*	40.01
SVCS
AT&T	40.01 007321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00189	3/27/20 52882	202003 320-54900-52000	*	129.45
SUPPLIES
COASTAL SUPPLIES	129.45 007322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00251	2/28/20 36625	202002 320-54900-46000	*	2,285.00
TOLL RATE LIGHT INSTALL
ECONOMY ELECTRIC COMPANY	2,285.00 007323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00014	3/26/20 02998-03 202003 320-54900-43000	*	176.39
SVCS 02/26-03/26/20
3/26/20 04979-03 202003 320-54900-43000	*	82.02
SVCS 02/26-03/26/20
3/26/20 05950-03 202003 320-54900-43000	*	393.15
SVCS 02/26-03/26/20
FLORIDA POWER & LIGHT CO.	651.56 007324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/02/20 00061	3/26/20 84983680 202004 320-54900-46000	*	274.07
SVCS 04/01-04/30/20
WASTE MANAGEMENT INC. OF FLORIDA	274.07 007325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00184	3/26/20 042020	202004 300-13100-10000	*	199.33

310-53600-23000	*	199.33	
320-54900-23000	*	31.46	
300-20700-10000	*	199.33-	

INS 04/2020 3/26/20 042020	202004
INS 04/2020 3/26/20 042020	202004
INS 04/2020 3/26/20 042020	202004
INS 04/2020
AMERICAN HERITAGE LIFE INS COMPANY	230.79 007326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00189	4/02/20 52956	202004 320-54900-52000	*	134.59
SUPPLIES
COASTAL SUPPLIES	134.59 007327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	2
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/09/20 00211	3/30/20 119095	202003 320-54900-64001	*	1,785.62
SVCS THRU 03/15/20
CPH ENGINEERS, INC.	1,785.62 007328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00101	3/26/20 220392-0 202004 320-54900-52000	*	57.00
SVCS 03/27-04/28/20
CULLIGAN WATER PRODUCTS	57.00 007329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00014	3/27/20 06601-03 202003 320-54900-43000	*	83.02
SVCS 02/27-03/27/20
3/27/20 07438-03 202003 320-54900-46002	*	24.56
SVCS 02/27-03/27/20
3/27/20 25021-03 202003 320-54900-46002	*	33.06
SVCS 02/27-03/27/20
3/27/20 84435-03 202003 320-54900-46002	*	26.00
SVCS 02/27-03/27/20
FLORIDA POWER & LIGHT CO.	166.64 007330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00145	4/01/20 535	202004 310-51300-34000	*	1,429.17
MGMT FEES 04/2020
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/09/20 00316	3/28/20 65735456 202003 310-51300-49100	*	95.50
PSC SPECIMEN - DRUG BUND
LABORTORY CORPORATION OF AMERICA	95.50 007332

4/09/20 00322	2/27/20	
	2/27/20	
	2/27/20	
	3/04/20	
	3/05/20	
	3/05/20	
	3/05/20	
	3/05/20	
	3/05/20	
	3/09/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2903401	202002 300-13100-10000	*	234.24
SUPPLIES
2903401	202002 310-51300-51000	*	234.24
SUPPLIES
2903401	202002 300-20700-10000	*	234.24- SUPPLIES
9072701	202003 320-54900-51000	*	199.95
SUPPLIES
3638801	202003 320-54900-51000	*	89.64
SUPPLIES
7102801	202003 320-54900-51000	*	123.99
SUPPLIES
9202201	202003 300-13100-10000	*	123.08
SUPPLIES
9202201	202003 310-51300-51000	*	123.08
SUPPLIES
9202201	202003 300-20700-10000	*	123.08- SUPPLIES
8120401	202003 320-54900-51000	*	61.89
SUPPLIES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	3
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	3/09/20	
	3/10/20	
	3/10/20	
	3/10/20	
	3/13/20	
	3/13/20	
	3/13/20	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
8120402	202003 320-54900-51000	*	11.59
SUPPLIES
1039301	202003 300-13100-10000	*	74.39
SUPPLIES
1039301	202003 310-51300-51000	*	74.39
SUPPLIES
1039301	202003 300-20700-10000	*	74.39- SUPPLIES
4423801	202003 300-13100-10000	*	89.00
SUPPLIES
4423801	202003 310-51300-51000	*	89.00
SUPPLIES
4423801	202003 300-20700-10000	*	89.00- SUPPLIES
STAPLES BUSINESS CREDIT	1,007.77 007333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00354	4/06/20 564	202004 320-54900-46002	*	7,997.00
MAINT 04/2020
AFFORDABLE LAWN & LANDSCAPING	7,997.00 007334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00185	4/06/20 182	202004 320-54900-46000	*	1,100.00
MAINT 04/2020
4/13/20 189	202004 320-54900-46000	*	55.00
IRRIGATION REPAIRS
ALL AMERICAN MAINTENANCE OF FLAGLER	1,155.00 007335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00140	4/16/20 042020	202004 320-54900-23000	*	262.92
INS REIMB MC SUPP 04/20
4/16/20 042020	202004 320-54900-23000	*	202.40
INS REIMB SS
4/16/20 042020	202004 320-54900-23000	*	15.10
INS REIMB PRESCRIPTION
4/16/20 042020	202004 320-54900-23000	*	12.20
INS REIMB IRMAA
SANDY AUSBROOKS	492.62 007336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00334	4/16/20 042020	202004 320-54900-23000	*	202.30
INS REIMB MC SUPP 04/20
4/16/20 042020	202004 320-54900-23000	*	144.60
INS REIMB SS
4/16/20 042020	202004 320-54900-23000	*	21.90
INS REIMB PRESCRIPTION
STEPHEN M. BUKOVACK	368.80 007337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00338	4/10/20 6912	202003 310-51300-31500	*	754.37
SVCS THRU 03/31/2020
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	4
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	4/10/20	
	4/10/20	
	4/10/20	
	4/10/20	
	4/10/20	
	4/10/20	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6912	202003 310-51300-31500	*	2,747.62
SVCS THRU 03/31/2020
6912	202003 310-51300-31500	*	248.63
SVCS THRU 03/31/2020
6912	202003 300-13100-10000	*	2,747.62
SVCS THRU 03/31/2020
6912	202003 300-13100-10100	*	754.37
SVCS THRU 03/31/2020
6912	202003 300-20700-10000	*	754.37- SVCS THRU 03/31/2020
6912	202003 300-20700-10000	*	2,747.62- SVCS THRU 03/31/2020
CHIUMENTO DWYER HERTEL GRANT	3,750.62 007338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00347	4/16/20 042020	202004 320-54900-23000	*	159.10
INS REIMB 04/2020 SS
4/16/20 042020	202004 320-54900-23000	*	578.83
INS REIMB SUPPLEMENTAL
4/16/20 042020	202004 320-54900-23000	*	113.90
INS REIMB DENTAL/VISION
LEONARDO HYLTON	851.83 007339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00153	4/07/20 01-03202 202003 320-54900-64004	*	70,375.85
SVCS THRU 03/31/20
4/07/20 02	202003 320-54900-64003	*	23,511.34
SVCS 02/01-03/31/20
KISINGER CAMPO & ASSOCIATES CORP.	93,887.19 007340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00340	4/07/20 22322	202003 310-51300-49100	*	40.00
PROACTIVE IT - 03/2020
4/07/20 22322	202003 310-53600-41000	*	2,505.00
PROACTIVE IT - 03/2020
4/07/20 22322	202003 320-54900-34300	*	1,252.50
PROACTIVE IT - 03/2020
4/07/20 22322	202003 300-13100-10000	*	2,505.00
PROACTIVE IT - 03/2020
4/07/20 22322	202003 300-13100-10100	*	40.00
PROACTIVE IT - 03/2020
4/07/20 22322	202003 300-20700-10000	*	40.00- PROACTIVE IT - 03/2020
4/07/20 22322	202003 300-20700-10000	*	2,505.00- PROACTIVE IT - 03/2020
MPOWER DATA SOLUTIONS	3,797.50 007341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00323	4/16/20 042020	202004 320-54900-23000	*	144.60
REIMB INS 04/2020 SS
KENNETH OBERLIN	144.60 007342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	5
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#
4/16/20 00318	4/13/20 USA00742 202004 320-54900-46002	*	300.00
MECHANICAL SWEEPING
4/13/20 USA00742 202004 320-54900-46000	*	675.00
MECHANICAL SWEEPING
USA SERVICES OF FLORIDA, INC.	975.00 007343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/16/20 00325	4/16/20 042020	202004 320-54900-23000	*	144.60
REIMB INS 04/2020 SS
RICHARD D. VOLAVKA	144.60 007344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00336	4/04/20 34097001 202004 320-54900-41000	*	368.52
SVCS 04/03-05/02/20
BRIGHT HOUSE NETWORKS	368.52 007345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00189	4/07/20 53049	202004 320-54900-52000	*	27.90
DISINFECTANT CLEANER
COASTAL SUPPLIES	27.90 007346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00251	4/15/20 36853	202004 320-54900-46000	*	360.00
RPLC TRAFFIC LIGHT T/BRID
ECONOMY ELECTRIC COMPANY	360.00 007347

4/23/20 00356	4/15/20	
	4/15/20	
	4/15/20	
	4/15/20	
	4/15/20	
	4/15/20	
	4/15/20	

320-53800-23000	*	20.00	
310-53600-23000	*	20.00	
320-54900-23000	*	20.00	
300-13100-10000	*	20.00	
300-13100-10100	*	20.00	
300-20700-10000	*	20.00-	
300-20700-10000	*	20.00-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2868689	202004
COBRASECURE 2868689	202004
COBRASECURE 2868689	202004
COBRASECURE 2868689	202004
COBRASECURE 2868689	202004
COBRASECURE 2868689	202004
COBRASECURE 2868689	202004
COBRASECURE
EMPLOYEE BENEFITS CORPORATION	60.00 007348

300-13100-10000	*	9,425.00	
300-13100-10100	*	1,649.38	
320-54900-23000	*	4,005.62	
320-53800-23000	*	1,649.38	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00357	4/17/20 74459805 202005
INS 05/2020 4/17/20 74459805 202005
INS 05/2020 4/17/20 74459805 202005
INS 05/2020 4/17/20 74459805 202005
INS 05/2020
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	6
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	4/17/20	74459805 202005	300-20700-10000	*	1,649.38-			
	INS 05/2020				
4/17/20	74459805 202005	310-53600-23000	*	9,425.00	
	INS 05/2020				
4/17/20	74459805 202005	300-20700-10000	*	9,425.00-	
	INS 05/2020				

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

FLORIDA BLUE	15,080.00 007349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00146	4/16/20 407527-0 202005 300-13100-10000	*	2,089.30
INS 05/2020
4/16/20 407527-0 202005 300-13100-10100	*	285.59
INS 05/2020
4/16/20 407527-0 202005 320-54900-23000	*	1,087.55
INS 05/2020
4/16/20 407527-0 202005 320-53800-23000	*	285.59
INS 05/2020
4/16/20 407527-0 202005 300-20700-10000	*	285.59- INS 05/2020
4/16/20 407527-0 202005 310-53600-23000	*	2,089.30
INS 05/2020
4/16/20 407527-0 202005 300-20700-10000	*	2,089.30- INS 05/2020
GUARDIAN-BETHLEHEM	3,462.44 007350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00166	3/18/20 10355	202003 300-13100-10100	*	113.24
SUPPLIES
3/18/20 10355	202003 320-53800-46000	*	113.24
SUPPLIES
3/18/20 10355	202003 300-20700-10000	*	113.24- SUPPLIES
3/25/20 3010911	202003 300-13100-10000	*	35.96
SUPPLIES
3/25/20 3010911	202003 310-53600-52010	*	35.96
SUPPLIES
3/25/20 3010911	202003 300-20700-10000	*	35.96- SUPPLIES
4/07/20 351441	202004 320-54900-52000	*	169.00
SUPPLIES
4/08/20 9040166	202004 300-13100-10100	*	74.48
SUPPLIES
4/08/20 9040166	202004 320-53800-46000	*	74.48
SUPPLIES
4/08/20 9040166	202004 300-20700-10000	*	74.48- SUPPLIES
4/13/20 4040558	202004 300-13100-10000	*	147.81
SUPPLIES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	7
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE
4/13/20	INVOICE	YRMO
4040558	202004	DPT ACCT# SUB	SUBCLASS
310-53600-52010	
*	
147.81	AMOUNT	#	
	SUPPLIES				
4/13/20	4040558	202004	300-20700-10000	*	147.81-	
	SUPPLIES				

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

	HOME	DEPOT	CREDIT SERVICES								540.49 007351	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - -	- - -	- - - - - - - -	- -	- -	- -	- - -	- -	- -	- - - - -	- - - - - - - -	
4/23/20 00180	5/01/20 61266-6- 202005 300-13100-10000						*			860.13		
	WC INS 05/2020											
	5/01/20 61266-6- 202005 300-13100-10100						*			161.38		
	WC INS 05/2020											
	5/01/20 61266-6- 202005 320-54900-24000						*			592.24		
	WC INS 05/2020											
	5/01/20 61266-6- 202005 320-53800-24000						*			161.38		
	WC INS 05/2020											
	5/01/20 61266-6- 202005 300-20700-10000						*			161.38-		
	WC INS 05/2020											
	5/01/20 61266-6- 202005 310-53600-24000						*			860.13		
	WC INS 05/2020											
	5/01/20 61266-6- 202005 300-20700-10000						*			860.13-		
	WC INS 05/2020											
PREFERRED GOVERNMENTAL INSURANCE	1,613.75 007352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00088	3/12/20 45841	202003 320-54900-51000	*	40.75
SCOTCH LG TAPE
3/12/20 70880	202003 320-54900-51000	*	21.99
SANDISK
3/18/20 45160	202003 320-54900-51000	*	76.05
ESSAY/DOCUMENT
3/18/20 71958	202003 320-54900-51000	*	16.47
STYLUS
3/19/20 128281	202003 300-13100-10000	*	87.07
COFFEMATE/COFFEE
3/19/20 128281	202003 310-51300-51000	*	87.07
COFFEMATE/COFFEE
3/19/20 128281	202003 300-20700-10000	*	87.07- COFFEMATE/COFFEE
3/26/20	04281	202003 310-51300-51000	*	149.21	
3/26/20	04281	202003 300-13100-10000	*	149.21	
3/26/20	04281	202003 300-20700-10000	*	149.21-	
STAPLES CREDIT PLAN	391.54 007353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00346	4/15/20 64929399 202004 300-13100-10000	*	453.28
FUEL
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/04/20	PAGE	8
*** CHECK DATES 04/01/2020 - 04/30/2020 ***	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	#

202004	310-53600-52100		*	453.28		
202004	320-54900-46000		*	28.05			
202004	300-20700-10000		*	453.28-			
	WEX	BANK			481.33	007354	

4/15/20 64929399
FUEL 4/15/20 64929399
FUEL 4/15/20 64929399
FUEL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/23/20 00251	3/13/20 36704	202003 320-54900-46000	*	740.00
MESSAGE SIGN
ECONOMY ELECTRIC COMPANY	740.00 007355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00296	4/27/20 12711070 202004 310-51300-49100	*	222.61
SVCS 03/29-04/25/2020
ADP SCREENING & SELECTION SERVICES	222.61 007356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00252	4/25/20 2797	202004 320-54900-46000	*	493.00
JANITORIAL SVCS
ALL SEASON HOME SOLUTION LLC	493.00 007357

310-51300-49100	*	87.63	
320-54900-34300	*	334.85	
320-53600-46000	*	517.16	
310-53600-41000	*	189.90	
300-20700-10000	*	707.06-	
300-13100-10000	*	707.06	

4/30/20 00173	4/18/20	
	4/18/20	
	4/18/20	
	4/18/20	
	4/18/20	
	4/18/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4873-042 202004
PURCHASES
4873-042 202004
PURCHASES
4873-042 202004
PURCHASES
4873-042 202004
PURCHASES
4873-042 202004
PURCHASES
4873-042 202004
PURCHASES
BUSINESS CARD	1,129.54 007358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00132	4/24/20 13995454 202003 320-54900-43000	*	588.52
SVCS 03/11-04/13/20
CITY OF PALM COAST	588.52 007359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/30/20 00036	4/30/20 2386	202004 320-54900-46000	*	225.00
FLOOR MAINT 04/2020
SPOTLESS CLEANING	225.00 007360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	148,968.17
TOTAL FOR REGISTER	148,968.17
DUNE -DUNES -	SROSINA