Dunes
Community Development District

August 14, 2020

Dunes
Community Development District Agenda
Friday	Meeting Via Zoom:
August 14, 2020	https://us02web.zoom.us/j/87039737456
9:30 a.m.	Call in #: (929) 205-6099
Meeting ID: 870 3973 7456

Roll Call & Agenda

Approval of the Minutes

July 10, 2020 Meeting

Audience Comments

Public Hearing to Adopt the Budgets for Fiscal Year 2021

Fiscal Year 2021 Budget

Open Public Hearing on the Budgets for Fiscal Year 2021

Resolution 2020-03, Approving the Transfer of Funds from the Bridge, Water & Sewer Funds and General Fund Surplus to the General Fund for FY 2021

Resolution 2020-04, Adopting the General Fund Budget for FY 2021

Resolution 2020-05, Levying Assessments for FY 2021

Resolution 2020-06, Adopting the Water & Sewer Fund Budget for FY 2021

Resolution 2020-07, Adopting the Bridge Fund Budget for FY 2021

Resolution 2020-08, Adopting the Section 125 Cafeteria Plan

Close Public Hearing

Reports and Discussion Items

Discussion on Capacity Fee Issues for Commercial Accounts

Discussion on Stormwater Utility / Reclaimed Flow

Renaissance / Beach Walk Development Update

Staff Reports

Attorney

I.	Engineer – Report

Manager
Bridge Report for July

Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Community Projects Schedule

Assessment Receipts Schedule

Approval of Check Register

Next Meeting Scheduled for September 11, 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, July 10, 2020 at 9:30 a.m. using Zoom media technology pursuant to Executive Orders 20-52, 20-69 and 20-150 issued by Governor DeSantis, including any extensions or supplements thereof, 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
Ernesto Torres	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Engineer

The following is a summary of the discussions and actions taken at the July 10, 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
June 12, 2020 Meeting
There were no comments on the minutes.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the minutes of the June 12, 2020 meeting were approved as presented.

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

July 10, 2020	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh stated we’ve sent 16 residential over capacity letters; 10 were rescinded, two have paid and four are past due. Maribel is sending out the past due letters.
The Hammock Dunes golf course maintenance facility found a large leak and I think they’re pretty much done. There’s a small leak that they cannot find, but it’s minimal. We contacted Cinnamon Beach and they sent us a letter that they’ve done most of their repairs and have one thing left to do, so now we can monitor what their actual usage is and we will be doing that over the next few months.

Discussion on Stormwater Utility / Reclaimed Flow
Mr. Peugh stated CDM is collecting data and digitizing the plans and has contacted us on how we handle billing and how we’d like to do it in the future. Hopefully in in a few months we will have a product to review with you.
Reuse is the same as last month. Palm Coast has purchased the pump and the delivery times on those pumps these days is three to four months, so I’d say in five or so months they will hopefully have a pump in and we can see if we can get more flow. We will be able to see how much more flow by reading our flow meter.

Renaissance / Beach Walk Development Update
Mr. Peugh stated there is nothing new to report on the Renaissance project. I received a letter in the mail that said Beach Walk is going to have another preliminary plat approval meeting at the County. I haven’t seen exactly what they’re going to do, but I’ve sent our easement request to them and they haven’t commented on that yet. I’m holding the letter that says we’re okay with taking their stormwater until they give me an easement, so I’m just waiting on them at this point.

Acceptance of the Fiscal Year 2019 Audit Report
Mr. Peugh stated the auditors noted we need to have better control of our receipts, which I completely agree. If you see the email included in your agenda package, you’ll see a list of charges

2

July 10, 2020	Dunes CDD

that come to $745, for which we do not have receipts. [Mr. Peugh gave a brief explanation of what each charge was related to.] We have talked to the employees and we will do a better job.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the Fiscal Year 2019 audit report was accepted.

Fiscal Year 2021 Preliminary Budget
Mr. Peugh gave an overview of the budget included in the agenda package, highlighting that general fund expenditures are up by about $68,000, largely due to a $50,000 increase in the capital improvements line item for various improvements. Water and sewer fund expenditures are up by about $125,000 largely due to increases in salaries, property insurance and the repair budget. Bridge fund expenditures are up by about $113,000, largely due to increases in salaries, property insurance, Parkway repairs, and a mandated bridge inspection.
The Board discussed the funds left in the community project account and various projects it could be used for. Mr. Crahan suggested staff ask Grau to advise on how to close out the account. Mr. Peugh commented that the County may need to authorize those expenditures. Mr. Chiumento is to review the agreement and provide input on this requirement.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento reported to the Board that a contract was sent to the Ocean Hammock POA for the parcel of property the District is hoping to purchase near the four-way intersection.

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

Manager
Bridge Report for June
Mr. Peugh stated vehicle traffic was up about 3% and revenue was down about 1%. We have almost 20,000 accounts currently and 5,590 people are using the website. We have sold 14,095 loyalty cards.

3

July 10, 2020	Dunes CDD

Miscellaneous Items
The Board discussed holding the August meeting at the Dunes administrative office, if the Governor’s Executive Order allowing remote quorum expires, with three supervisors and the District Manager attending in person and any remaining staff and supervisors attending remotely.

Mr. Peugh informed the Board that there was a computer glitch between the payment service and the computer from which the accounting for the District is done, which resulted in incorrect bills being sent that made it appear that some customers were charged twice. The District is sending out letters to fix the issue.
Mr. Peugh also informed the Board that 517 of about 2,000 accounts are using the utility payment website.

Additional Budget Items Report
A copy of the additional budget items report was included in the agenda package.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Crahan stated since we’re entering the season of campaigns, there is likely to be campaign signs going up on Hammock Dunes Parkway. I would propose Greg let the HOA know that is not to be allowed and if they’re out there, we will confiscate them. Mr. Peugh responded that he would speak with the HOAs.
Mr. Crahan continued, I’m getting the sense that there is pushback on the signalization, and it would behoove us to brief people on the how’s and why’s before we get too far down the road. Mr. Peugh responded that he will be speaking with the Ocean Hammock Property Owners Association and possibly the Scenic A1A committee and that he could also speak with the Hammock community and Hammock Dunes Owners Association to get the word out.

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

4

July 10, 2020	Dunes CDD

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

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, August
14, 2020 @ 9:30 a.m.
Mr. Leckie noted the meeting is scheduled to be held at the administrative offices should the Executive Order permitting remote quorum expire.

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

B.

Fiscal Year 2021 Budget

August 14, 2020

Dunes	
Community Development District	

TABLE OF CONTENTS

Page
General Fund

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

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

10	
11-13	
14	
15-16	
17-19	

Page 2

Dunes

General Fund	
Proposed	
Budget	
 	FY 2021		

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

Community Development District

 Expense Code	Description	

REVENUES

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

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

$194,250	
$1,186	
$91,698	
$140,000	
$221,000	

$2,750	
$380	
$0	
$0	
$0	

$197,000	
$1,566	
$91,698	
$140,000	
$221,000	

$197,000	
$1,056	
$65,460	
$0	
$417,450	

001.300.31900.10000	Maintenance Assessments
001.300.36100.11000	Interest Income
Carryforward Surplus

001.300.38100.10000	
001.300.38100.10000	

EXPENDITURES		
Administrative		
001.310.51300.11000	Supervisor Fees	$11,400	$14,000	$7,800	$3,000	$10,800	$14,000	
001.310.51300.21000	FICA Expense	$872	$1,071	$597	$230	$826	$1,071	
001.310.51300.31100	Engineering/Software Services	$6,457	$20,000	$0	$20,000	$20,000	$20,000	
001.310.51300.31500	Attorney	$19,570	$11,000	$8,181	$2,727	$10,908	$11,000	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$9,778	$12,000	$10,400	$58	$10,458	$12,000	
001.310.51300.32200	Annual Audit	$3,320	$3,380	$1,000	$2,380	$3,380	$3,440	
001.310.51300.34000	Management Fees	$10,000	$9,800	$7,350	$2,450	$9,800	$9,800	
001.310.51300.35100	Computer Time	$1,000	$1,000	$750	$250	$1,000	$1,000	
001.310.51300.40000	Travel Expenses	$0	$2,000	$0	$500	$500	$2,000	
001.310.51300.42000	Postage & Express Mail	$3,374	$3,000	$1,977	$659	$2,635	$3,000	
001.310.51300.42500	Printing	$2,214	$2,000	$1,183	$394	$1,577	$2,500	
001.310.51300.45000	Insurance ##	$11,063	$13,800	$14,414	$0	$14,414	$17,297	
001.310.51300.48000	Advertising Legal & Other	$910	$1,200	$1,538	$465	$2,003	$1,500	
001.310.51300.49000	Bank Charges	$595	$600	$435	$145	$579	$600	
001.310.51300.49100	Contingencies	$1,888	$4,000	$2,253	$751	$3,004	$4,000	
001.310.51300.51000	Office Supplies	$332	$2,000	$237	$79	$316	$2,000	
001.310.51300.54000	Dues, Licenses & Subscriptions	$993	$1,000	$175	$825	$1,000	$1,000	
001.320.53800.12000	Salaries	$130,952	$132,797	$97,674	$35,985	$133,659	$139,918	
001.320.53800.12100	Consulting Fees	$1,800	$0	$0	$0	$0	$0	
001.320.53800.21000	FICA Taxes	$10,762	$11,784	$7,709	$2,753	$10,462	$12,416	
001.320.53800.22000	Pension Expense	$8,832	$10,624	$6,645	$2,215	$8,860	$11,193	
001.320.53800.23000	Health Insurance Benefits #	$21,170	$24,243	$17,269	$5,756	$23,026	$27,631	
001.320.53800.24000	Workers Comp Insurance	$1,664	$3,000	$1,806	$484	$3,600	$3,600	
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$9,750	$100,000	$75,005	$24,995	$100,000	$150,000	
      Administrative			    $268,696 	    $384,299 	 	$264,398 	 	$107,101 	 	$372,808 	 	$450,967 	
    (Less Contribution from Transfer, Surplus and Interest)		   ($139,161)	   ($254,764)				 	($321,432)	
Total Administrative Raised From Assessment	$129,535	$129,535				$129,535	

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

 TOTAL REVENUES	 $838,145          $613,299 	$648,134 	$3,130 	$651,264 	$680,966 

#

Page 3

Dunes

General Fund	
Proposed	
Budget	
 	FY 2021		

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

Community Development District

 Expense Code	Description	

General & Stormwater System Maintenance
001.320.53800.43000	Electric (7 Aerators)	$11,807	$15,000	$7,201	$2,400	$9,602	$15,000	
001.320.53800.46000	Building Maintenance	$21,942	$20,000	$26,199	$2,500	$28,699	$23,000	
001.320.53800.46200	Landscaping	$42,306	$30,000	$22,508	$7,503	$30,010	$35,000	
001.320.53800.46300	Tree & Shrub Removal	$9,991	$10,000	$1,613	$8,388	$10,000	$11,000	
001.320.53800.46500	Lake Maintenance	$30,695	$96,000	$56,263	$18,754	$75,017	$88,000	
001.320.53800.46700	Storm Drain System Maintenance	$43,584	$40,000	$10,455	$15,000	$25,455	$40,000	
001.320.53800.49300	Repair and Replacement Equipment	$100	$5,000	$1,835	$1,500	$3,335	$5,000	
001.320.53800.49200	Repair and Replacement Floating Aerators	$3,025	$10,000	$4,543	$1,514	$6,058	$10,000	
001.320.53800.52100	Grass Carp/Fish Removal	$0	$3,000	$0	$3,000	$3,000	$3,000	
001.320.53800.64002	Consultant Fees	$314,300	$0	$0	$0	$0	$0	

      General & Stormwater System Maintenance			    $477,751 		    $229,000 		 	$130,616 		 	$60,559 		 	$191,176 		 	$230,000 	
 	(Less Contribution from Transfer, Surplus and Interest)			($410,286)			($161,535)								 	($162,535)	
General & Stormwater System Maintenance From Assessment		$67,465		$67,465								 	$67,465 	
													
      TOTAL EXPENDITURES	 $746,447          $613,299 	$395,014 	$167,660 	$563,984 	$680,967 

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

      FUND BALANCE		$91,698	($0)	$253,120	($164,530)	$87,281	($0)

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

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,	

$87,961

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
$87,281
$65,460

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			 	6/30/2020			 	3 Months		

 Expense Code	Description	

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	

$796,973	
$636,665	
$894,583	
$10,874	
$19,000	
$0	
$874	
$0	
$15,102	

$265,658	
$212,222	
$298,194	
$0	
$0	
$0	
$0	
$0	
$0	

$1,062,631	
$848,887	
$1,192,777	
$10,874	
$19,000	
$0	
$874	
$0	
$15,102	

$969,987	
$894,301	
$1,147,185	
$20,000	
$20,000	
$40	
$100	
$0	
$14,007	

 	     
       TOTAL REVENUES		 	$3,170,004 	$3,068,393 	$2,374,071 	$776,074 	$3,150,144 	$3,065,620 

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	

$54,703	$50,000	$44,408	
$9,029	$35,000	$7,565	
$7,470	$7,605	$2,250	
$19,000	$22,050	$16,538	
$13,689	$15,000	$8,185	
$5,126	$6,000	$2,949	
$15,998	$17,500	$12,766	
$0	$2,500	$0	
$4,109	$10,000	$2,123	
$6,707	$20,000	$3,767	
$11,637	$15,000	$8,791	
$11,236	$7,000	$4,580	
$10,600	$15,000	$5,305	
$0	$12,000	$11,449	
$792,284	$815,615	$592,360	$2	
$2,400	$0	$0	
$65,770	$72,378	$48,170	$1	
$57,395	$65,249	$47,834	$1	
$158,697	$195,572	$115,139	$3	
$16,307	$16,000	$9,680	
$0	$5,000	$0	
$2,814	$0	$0	
$38,655	$35,000	$31,925	$1	
$8,801	$7,200	$6,319	
$6,618	$6,000	$4,670	
$72,189	$89,700	$95,063	
$9,498	$41,000	$38,849	
$6,479	$5,000	$5,245	
$9,634	$12,000	$6,732	
$8,796	$9,500	$5,791	
$12,567	$3,000	$1,686	
$5,574	$9,000	$2,358	

$5,592
$2,522
$5,355
$5,513
$2,728
$983
$4,255
$0
$708
$1,256
$2,930
$1,527
$1,768
$3,816 18,238
$0 6,695
5,945
8,380
$2,580
$0
$0 0,642
$2,106
$1,557
$0
$5,000
$1,748
$2,244
$1,930
$562
$786

$50,000

$50,000	
$10,087	
$7,605	
$22,050	
$10,913	
$3,932	
$17,021	
$0	
$2,830	
$5,022	
$11,721	
$6,107	
$7,073	
$15,266	
$810,598	$8	
$0	
$64,865	
$63,779	
$153,519	$1	
$12,260	
$0	
$0	
$42,566	
$8,425	
$6,227	
$95,063	$1	
$43,849	
$6,993	
$8,975	
$7,722	
$2,247	
$3,145	

$35,000
$7,740
$22,050
$15,000
$6,000
$17,500
$2,500
$10,000
$15,000
$15,000
$18,000
$15,000
$12,500 57,928
$0
$76,132
$68,634 95,572 #
$19,080
$5,000
$1,000
$50,000
$9,000
$7,000 12,433
$20,000
$7,000
$12,000
$9,500
$6,000
$9,000

     
       Administrative		 	$1,443,781 	$1,621,869 	$1,142,496 	$357,366 	$1,499,862 	$1,706,569 

Page 5

Dunes	
Community Development District	

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

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

 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	

$13,957	
$67,887	
$34	
$50	
$57,962	
$15,600	
$11,744	
$134,996	
$68,957	

$4,652	
$22,629	
$11	
$17	
$19,321	
$5,200	
$3,915	
$44,999	
$22,986	

$18,610	
$90,516	
$46	
$67	
$77,282	
$20,800	
$15,659	
$179,995	
$91,942	

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

 	     
       Water System		 	$510,031 	$606,000 	$371,187 	$123,729 	$494,916 	$546,000 

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	

$9,884	
$28,449	
$37,155	
$0	
$78,212	
$5,120	
$51,353	
$16,424	
$13,312	

$3,295	
$9,483	
$12,385	
$0	
$22,000	
$1,707	
$17,118	
$5,475	
$4,437	

$13,178	
$37,932	
$49,539	
$0	
$100,212	
$6,827	
$68,471	
$21,898	
$17,749	

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

       Sewer System		 	$265,730 	$268,000 	$239,908 	$75,899 	$315,807 	$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	
$91,023	
$59,532	
$27,322	
$79,498	
$13,021	
$71,706	

$5,000	
$30,341	
$19,844	
$9,107	
$26,499	
$4,340	
$23,902	

$5,000	
$121,364	
$79,377	
$36,430	
$105,997	
$17,361	
$95,608	

$5,000	
$50,000	
$180,000	
$30,000	
$80,000	
$25,000	
$60,000	

 	     
       Irrigation System		 	$548,180 	$418,000 	$342,102 	$119,034 	$461,136 	$430,000 

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			 	6/30/2020			 	3 Months		

       Contribution  to Reserves		$230,890		$236,400 	 	$61,379 	 	$175,021 	 	$236,400 	 	$236,400 	
       TOTAL  OPERATING EXPENSES		 	$2,998,611 	 	$3,150,269 	 	$2,157,072 	 	$851,049 	 	$3,008,121 	 	$3,275,969 	

 Expense Code	Description	

Contribution to Reserves & General Fund	
041.310.51300.63100	Renewal and Replacement	$230,890	$236,400	$61,379	$175,021	$236,400	$236,400	

Non-Operating Revenue (Expenses)	
041.300.22300.10000	Connection Fees - (W/S paid to HDOA)	
041.300.36900.10200	Non Operating Revenue - from W&S Surplus Account	
041.300.33700.30000	Grant Income	
041.300.36100.10000	Interest Income	
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	
041.310.51300.64001	Contribution to Capital Facilities Reserves	
041.300.58100.10000	Contribution to General Fund	

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

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

$0	
$0	
$0	
$45,584	
($572,509)	
$0	
($140,000)	

$0	
$782,292	
$0	
$6,600	
($263,991)	
$0	
$0	

$0	
$782,292	
$0	
$52,184	
($836,500)	
$0	
($140,000)	

($21,000)	
$536,349	
$0	
$125,000	
($430,000)	
$0	
$0	

       Non-Operating  Revenue (Expenses)			 	$52,386 		 	$81,876 		 	($666,925) 	$524,901 		 	($142,024) 		 	$210,349 	
       NET INCOME			 	$223,778 		 	$0 		
 	($449,926) 	$449,926 		 	$0 		 	($0) 	

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.	

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 5/31/20 Unaudited Financial Statements	

$4,162,166			
$0		and will be added to the fund balance.	
$536,349		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
$3,668,536	*	for working capital, cost prohibited insurable events, future capital projects and rate stabilization.	

Page 7

Dunes

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

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

Community Development District

 Expense Code	Description	

OPERATING REVENUES

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

,695,750
$14,000

118

$1,102,118	$345,000	$1,447,	
$14,137	$0	$14,	

$1,695,750	
$14,000	

137

     
      TOTAL REVENUES	 $1,837,007           $1,709,750           $1,116,256 	$345,000 	$1,461,256 	$1,709,750 

OPERATING EXPENSES

Administrative

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

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

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

$0	
$4,643	
$1,750	
$12,863	
$2,720	
$1,669	

$5,000	
$1,548	
$583	
$4,288	
$907	
$556	

$5,000	
$6,191	
$2,333	
$17,150	
$3,626	
$2,225	

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

042.310.51300.31100
042.310.51300.31500
042.310.51300.32200
042.310.51300.34000
042.310.51300.49000
042.310.51300.49100

      Administrative	 	$33,967 	$47,065 	$23,645 	$12,882 	$36,526 	$47,670 

Operating Expenses - Toll Facility	
042.320.54900.12000	Salaries	$409,885	$439,784	$311,094	$114,614	$425,708	$485,487	
042.320.54900.12100	Consulting Fee	$1,800	$0	$0	$0	$0	$0	
042.320.54900.15000	Overtime and Special Pay	$2,322	$15,000	$11,021	$0	$11,021	$20,000	
042.320.54900.21000	FICA Taxes	$32,435	$38,852	$25,036	$8,768	$33,804	$43,326	
042.320.54900.22000	Pension Plan	$17,995	$26,544	$17,517	$5,839	$23,355	$30,434	
042.320.54900.23000	Insurance Benefits (Medical) #	$58,184	$101,723	$53,092	$17,697	$70,790	$84,948 #	
042.320.54900.24000	Workers Compensation Insurance	$9,287	$11,000	$6,661	$1,777	$8,438	$13,320	
042.320.54900.34300	Contractual Support	$21,959	$66,000	$16,733	$5,578	$22,311	$70,000	
042.320.54900.34500	Payroll Processing Fee	$30,477	$24,000	$23,939	$7,980	$31,918	$32,000	
042.320.54900.34600	Credit Card Processing Fee	$17,702	$20,000	$12,802	$4,267	$17,069	$24,000	
042.320.54900.40000	Travel Expenses	$0	$1,000	$661	$220	$882	$1,000	
042.320.54900.41000	Telephone	$4,583	$6,000	$3,133	$1,044	$4,177	$6,000	
042.320.54900.42500	Printing	$4,262	$3,500	$3,119	$1,040	$4,158	$5,000	
042.320.54900.43000	Utility Services	$16,060	$16,000	$12,674	$4,225	$16,899	$18,000	
042.320.54900.45000	Insurance ##	$56,223	$69,000	$72,072	$0	$72,072	$86,487	
042.320.54900.45001	Insurance Claims	$0	$0	$0	$0	$0	$0	
042.320.54900.46000	Repairs & Maintenance	$163,877	$85,000	$67,738	$22,579	$90,317	$85,000	
042.320.54900.46002	Repairs & Maintenance-Parkway	$159,702	$150,000	$172,246	$0	$172,246	$170,000	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2021)	$24,657	$0	$0	$0	$0	$25,000	
042.320.54900.51000	Office Supplies	$3,636	$3,500	$2,364	$788	$3,152	$4,000	
042.320.54900.52000	Operating Supplies	$13,537	$22,000	$18,070	$6,023	$24,093	$22,000	

      Operating Expenses - Toll Facility			      $1,048,585 		      $1,098,903 		 	$829,971 	$202,439 		 	$1,032,410 		 	$1,226,002 	
      SUBTOTAL OPERATING EXPENSES			      $1,082,552 		      $1,145,968 		 	$853,616 	$215,320 		 	$1,068,936 		 	$1,273,672 	

Page 8

Dunes

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

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

Community Development District

 Expense Code	Description	

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

$0	
$0	
$0	

$0	
$1,500	
$0	

$0	
$0	
$25,000	

$0	
$1,500	
$25,000	

$0	
$0	
$25,000	

$0
$0

      TOTAL NON OPERATING REVENUE (EXPENSES)		 	($150,588)	 	($538,782)	 	($224,986)	 	$21,900 	 	($203,086)	 	($411,078)	
      NET INCOME		$603,867	$0	$36,155	$126,580	$162,734	($0)	

$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	
($1,411,115)	
$1,300,000	
($221,000)	

$21,900	
$0	
$0	
$0	
$0	
$0	

$129,029	
$0	
$0	
($1,411,115)	
$1,300,000	
($221,000)	

$200,000	
$0	
$0	
($1,700,000)	
$1,506,372	
($417,450)	

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	$417,450	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:	$10,798,293
The projected net income for FY2020 is:	$162,734	and will be added to the fund balance.
In FY 2020:	$1,506,372	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:	$9,505,537 * 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 5/31/20 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	

W-1
W-2

W-3	Current FY Capital Improvements:

WTP RO Membrane Replacement
Collection System Improvements Emergency Pumping Systems 1@$140,000 ea. AWIA Risk and Resilience Assessment – June 30, 2021
AWIA Emergency Response Plan - December 30, 2021

Current FY Capital Improvements Total=	Cost

$	250,000.00
$	140,000.00

$	40,000.00

$	430,000.00	

W-A
W-B
W-C
W-D
W-E	
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
$	366,734.00
$	100,000.00
$	50,000.00

$  1,171,734.00	

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

DCDD FY 2021	
CAPITAL IMPROVEMENTS	

	

	

	

BRIDGE BUDGET	
	Current FY Capital Improvements:	Cost	
B-1	Toll Plaza Improvements	$	300,000.00	
B-2	Cathodic Protection for the Bridge Structural Steel	$	800,000.00	
B-3	Removal of Bridge Pier Ladders	$	230,000.00	
B-4	2019 Bridge Inspection Findings	$	220,000.00	
B-5	Bridge Repair Construction Engineering and Inspection	$	90,000.00	
B-6	Toll Plaza Construction Engineering and Inspection	$	60,000.00	
	Current FY Capital Improvements Total=	$ 1,700,000.00	

B-A
B-B	
Next 5 Years Capital Improvements

Milling and Resurfacing of Hammock Dunes Parkway and Camino del Mar (2023) Improve 4 way stop to a Signalized Intersection

Next 5 Years Capital Improvements Total=	

$	500,000.00
$  1,300,000.00

$  1,800,000.00	

Page 12

DCDD FY 2021	
CAPITAL IMPROVEMENTS	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1	Stormwater Utility Setup Carryover

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

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	
	66,516	
	281,779	
	135,671	

TOTAL REVENUES	 	680,966 

ALL	
450,967	

SUBTOTAL ADMIN. EXPENDITURES

PHASE 1 & 2 MAINTENANCE EXPENSES	
PHASE 3 MAINTENANCE EXPENSES	

PH 1&2	230,000	
PH 3	 	0	

SUBTOTAL MAINTENANCE EXPENDITURES	230,000	
TOTAL EXPENDITURES	 	680,967 	

NET INCOME	
 	0 	

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

 

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

EXPENDITURES AS % OF GROSS LEVY	 	28.93% 
	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	2020-2021	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	313	7		7	$47.66	$2.42	$334	$159	$493	2,192	
I P02	POT IRRIGATION 1"	0	0		0	$119.14	$2.42	$0	$0	$0	0	
I P03	POT IRRIGATION 1.5"	3,464	4		4	$238.29	$2.42	$953	$1,006	$1,959	13,856	
I P04	POT IRRIGATION 2"	16,800	2		2	$381.26	$2.42	$763	$2,439	$3,202	33,599	
IPO5	POT IRRIGATION 3"	25,885	 	1		1	$714.86	$2.42	$715	$1,879	$2,594	25,885	
	    Subtotal Potable Irrigation 		14		14	Potable Irrigation	$2,764	$5,484	$8,248	75,533	

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 	

708	243	5	248	$17.33	$0.80	$4,298	$4,211	$8,509	175,478	
1,110	313	5	318	$17.33	$0.80	$5,511	$8,471	$13,982	352,964	
2,428	170	5	175	$17.33	$0.80	$3,033	$10,199	$13,231	424,942	
0	152		152	$17.33	$0.80	$2,634	$0	$2,634	0	
1,674	13		13	$43.33	$0.80	$563	$522	$1,086	21,763	
4,773	10		10	$86.65	$0.80	$867	$1,146	$2,012	47,731	
8,386	27		27	$138.64	$0.80	$3,743	$5,434	$9,178	226,431	
19,348	8		8	$259.95	$0.80	$2,080	$3,715	$5,794	154,782	
29,421	7		7	$433.25	$0.80	$3,033	$4,943	$7,975	205,947	
284,722	1		1	$10,398.00	$0.40	$10,398	$3,417	$13,815	284,722	
346,726	1		1	$2,339.35	$0.40	$2,339	$4,161	$6,500	346,726	
56,273  		0		1	$0.00			$0	$0	56,273	
	973		988	Effluent Irrigation		$41,263	$51,702	$92,965	2,373,292	

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	1,171	15	1,186	$17.33	$2.73	$20,553	$12,454	$33,007	152,064	
245	21		21	$17.33	$2.73	$364	$421	$785	5,138	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
812	21		21	$17.33	$3.83	$364	$1,959	$2,323	17,051	
1,064	5		5	$43.33	$3.83	$217	$611	$828	5,320	
2,185	1		1	$86.65	$3.83	$87	$251	$338	2,185	
1,477	7		7	$138.64	$3.83	$970	$1,188	$2,158	10,339	
883	2		2	$259.95	$3.83	$520	$203	$723	1,765	
4,582  		32		32		$2.73	$0	$12,007	$12,007	146,611	
	2,550		2,565	Sewer		$45,431	$29,094	$74,525	340,473	

0	1		1	$0.00	$0	
0	71	6	65	$38.89	$2,528	
0	480	9	471	$14.69	$6,919	
0  		4		4	$30.02	$120	
	552		537	Availability Charges	$9,447	

$0	0	
$2,528	0	
$6,919	0	
 	$120 	0	
$9,447		

0	1,282	1,282	$17.33		$22,217		$22,217	0	
1	41	41	$17.33	$2.42	$711	$2	$713	27	
0	0	0	$43.33	$2.42	$0	$0	$0	0	
0	0	0	$433.25	$2.42	$0	$0	$0	0	
1	26	26	$17.33	$2.42	$451	$1	$452	14	
1,354	6	6	$43.33	$2.42	$260	$590	$850	8,121	
2,185	1	1	$86.65	$2.42	$87	$159	$245	2,185	

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

Page 15

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS	
BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2019 - JUNE 30, 2020	
FOR BUDGET FY 2021 RATES	
					Revenue							
		Average			producing		Commodity	Monthly	Monthly	Total	Total	
		daily usage	# of acc'ts	2020-2021	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"	883	2		2	$259.95	$2.42	$520	$128	$648	1,765	
W 011	WATER RESIDENTIAL	141	1,170	15	1,185	$17.33	$2.42	$20,536	$12,173	$32,709	167,671	
W 012	WATER RESID. 1"	245	22		22	$43.33	$2.42	$953	$391	$1,344	5,381	
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.	4,787	32		32		$2.42	$0	$11,122	$11,122	153,192	
W 888	CONSUMPTION ONLY DCDD	15,189	1		1	$0.00		$0	$0	$0	15,189	
W 999	CONSUMPTION ONLY DCDD	1,706	 	5		5	$0.00		$0	$0	$0	8,529	
	 	Subtotal Water Accounts			2,594		2,609	Water (Excl. Potable Irr.)	$46,566	$24,820	$71,385	365,585	

MONTHLY CHG.	$142,706	$105,616	$248,322	

ANNUAL MIN. CHG.	$1,712,471		
ANNUAL COMMODITY CHG.	$1,267,392		
ANNUAL TOTAL REVENUES		$2,979,863	
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)	 	$3,118,003 	
ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS	($20,000)	
CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)	$27,000	
TOTAL REVENUE (CONNECTION FEES INCLUDED)	 	$3,125,003 	

SUMMARY PER MONTH:				gal./day	
Water	$56,013	$24,820	$80,832	365,585	
Wastewater	$45,431	$29,094	$74,525	340,473	
Effluent Reuse	$28,525	$46,759	$75,284	1,741,844	
Golf Course	$12,737	$7,577	$20,315	631,448	
Subtotal	$142,706	$108,250	$250,956		

SUMMARY PER YEAR:				
Water	$672,152	$297,835	$969,987	
Wastewater	$545,167	$349,134	$894,301	
Effluent Reuse	$342,303	$561,105	$903,408	
Golf Course	$152,848	$90,929	$243,777	
Subtotal	$1,712,471	$1,299,002	$3,011,473	

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	
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 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
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	25,000
SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009	6,000
PICKUP TRUCK 6 - PAUL'S TRUCK	2018	10	2028	28,000
12	GENERATOR 1 - Generac***	2001	2021	19,000	50,000
13	PORTABLE PUMP 1 - Godwin	2013	10	2023	36,000	36,000
14	VACTOR TRAILER***	2005	2021	17,595	80,000
15	TOTE TRAILER - BIG TEX 5X8 1 AXLE	2013	10	2023	2,000	5,000
16	JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016	10	2026	24,734	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	-	59,734	

22

TOTALS=

**NEW VACTOR INCLUDES VALVE TURNER AND LARGER VACTOR	
***MOVED THESE PIECES OF EQUIPMENT OUT 1 YEAR DUE TO BUDGET CONSTRAINTS	

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	

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	

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 Rehabbed in 2020

$	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

C.

RESOLUTION 2020-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT SETTING FORTH THE CRITERIA FOR APPROVAL OF THE TRANSFER OF FUNDS FROM THE BRIDGE AND WATER & SEWER ENTERPRISE FUNDS TO THE GENERAL FUND FOR THE PURPOSE OF REDUCING FISCAL YEAR 2021 ASSESSMENTS

WHEREAS, the Dunes Com munity Development District ( District) is a special purpose unit  of  local  government  established  un de r  t he  pr ovi si on  of C h a pt e r 190 F l or i da S t a t ut e s for the purpose of planning, financing, constructing, installing, and/or acquiring certain improvements, facilities and services in conjunction with the development of lands located within the District; and

WHEREAS, the District maintains two Enterprise Funds for the operation of the Hammock Dunes Toll Bridge (Bridge Fund) and the District’s Utility Division (Water & Sewer Fund); and

WHEREAS, as a result of termination of The Hammock Dunes Development of Regional Impact (DRI), the District has been relieved of the financial obligation of adding a second span to the Hammock Dunes Toll Bridge thereby making certain funds available; and

WHEREAS, the District has available funds in the Water & Sewer Fund as a result of defeasance of all outstanding bond issues; grants received from State agencies and careful management of capital expenditures; and

WHEREAS, the District’s Certified Public Accountants Grau & Associates in an Independent Accountant’s Report dated November 15, 2012 stated “In our opinion, transfers may be made to the general fund from an enterprise fund…..As long as the subsidizing of the general fund does not have a negative impact on the enterprise fund itself…”; and

WHEREAS, the Board of Supervisors has determined that no negative impact would result from the transfer of $0 from the Water & Sewer Fund and $417,450 from the Bridge Fund to the General Fund.

NOW, THEREFORE, be it resolved by the Board of Supervisors of the Dunes Community Development District that:
The Board of Supervisors has determined $281,779 shall be applied to reduce the Administrative portion of the General Fund Budget and $135,671 shall be applied to the General and Stormwater Maintenance portion.
These transfers shall maintain the reduced Unit Assessment established in Fiscal Year 2020.
Severability. If any section or portion of a section of this Resolution proves to be invalid, unlawful, or unconstitutional, it shall not be held to invalidate or impair the validity, force, or effect of any other section or part of this Resolution.
Conflicts. All resolutions or parts of resolutions in conflict with any of the provisions of this Resolution are hereby repealed.
Implementing Actions. The District Manager is hereby authorized to take any actions necessary to implement the action taken in this Resolution.
Effective Date. This resolution shall be effective upon adoption and shall remain in effect until revoked.

Gregory L. Peugh, Secretary	John G. Leckie, Jr., Chairman

DULY PASSED AND ADOPTED by the Dunes Community Development District, Florida, on this 14th day of August, 2020.

D.

RESOLUTION 2020-04

A RESOLUTION ADOPTING THE FINAL GENERAL FUND BUDGET OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT FOR
FISCAL YEAR 2021

WHEREAS, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed General Fund Budget for the Fiscal Year 2021; and
WHEREAS, the Board, at its meeting on May 8, 2020, approved said budget subject to possible modification thereof after consideration of same at a duly advertised public hearing; and WHEREAS, a public hearing has been held on this 14th day of August, 2020, at which members of the general public were accorded the opportunity to speak prior to the adoption of
the final General Fund Budget;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;

The General Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final General Fund Budget of the District.
A verified copy of said final General Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings".

Adopted this 14th day of August, 2020.

John G. Leckie, Jr.
Chairman

Gregory L. Peugh
Secretary

E.

RESOLUTION 2020-05

A RESOLUTION DETERMINING, ORDERING AND LEVYING A MAINTENANCE ASSESSMENT, PURSUANT TO SECTION 190.021(3), FLORIDA STATUTES, IN ORDER TO MAINTAIN AND PRESERVE THE WATER MANAGEMENT AND CONTROL FACILITIES OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, portions of the water management and control system known as Phase I, Phase II and Phase III have been constructed within the District; and
WHEREAS, the administration and maintenance of the water management facilities in Phases I, II and III benefit certain property within the District; and
WHEREAS, the Board of Supervisors finds and determines that it is necessary to levy an administrative and maintenance assessment, pursuant to the authority of Sections 190.011 and 190.021(3), Florida Statutes, in the amount of $59.47 for Phase I and for Phase II. Phase III is assessed a levy for administrative costs only in the amount of $37.69. The total amount raised by the levies is $197,015.00 in order to administer and maintain the water management facilities in Phases I, II and III; and
WHEREAS, in that such maintenance is not for “original construction” as defined in 190.021(3) F.S., the District’s Engineer has filed his report advising the maintenance assessment hereby levied shall be against only those lands within the District which are benefiting from such facilities, and shall be apportioned to each acre of land receiving benefit from the District’s maintenance activity, in general conformance with the Engineer’s Report dated August 1, 1989, which by reference is incorporated herein; and
WHEREAS, the Board has approved its budget and proposed assessment levies and has held a public hearing on the 14th day of August, 2020, in which members of the general public were accorded the opportunity to be heard on the budget and the proposed tax levies:
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;

The final levy of an administrative and maintenance assessment shall be in the amount of $59.47 for Phase I and for Phase II. The final levy of an administrative assessment shall be in the amount of $37.69 for Phase III. The total amount to be raised by the levies is

$197,015.00 in order to administer and maintain the water management facilities in Phases I, II and III.
Said assessment is hereby apportioned and levied in the proportionate amount on each and every taxable unit receiving benefit from the District’s administrative or maintenance activities. Only taxable units receiving benefit from administrative and maintenance activities within Phase I and Phase II are assessed a proportionate amount of the costs of administrative and maintenance of Phase I and Phase II. Only taxable units receiving benefit from administrative activities within Phase III are assessed a proportionate amount of costs of administration of Phase III. A taxable unit is a condominium, platted lot less than one acre, or fraction acre of land; taxable units in excess of one acre will be rounded to the nearest acre. The list of lands and corresponding tax as contained in Exhibit “A” is hereby certified to the Flagler County Property Appraiser.
The District Manager is authorized and directed to cause a certified copy of this Resolution to be delivered to the Flagler County Property Appraiser not later than August 31, 2020 so that the total assessment hereby levied can be entered on the county tax rolls by said Appraiser and collected by the County Tax Collector, all as prescribed in Sections 190.011 and 190.021(3), Florida Statutes.

Adopted this 14th day of August, 2020.

John G. Leckie, Jr.
Chairman

Gregory L. Peugh
Secretary

F.

RESOLUTION 2020-06

A RESOLUTION ADOPTING THE FINAL WATER AND SEWER BUDGETS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2021

WHEREAS, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed Water and Sewer Enterprise Fund Budget for the Fiscal Year 2021; and
WHEREAS, the Board, at its meeting on May 8, 2020, approved said budget subject to possible modification thereof after consideration of same at a duly advertised public hearing; and WHEREAS, a public hearing has been held on this 14th day of August, 2020, at which members of the general public were accorded the opportunity to speak prior to the adoption of
the final Water and Sewer Enterprise Fund Budget;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;

The Water and Sewer Enterprise Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final Water and Sewer Enterprise Fund Budget of the District.
A verified copy of said final Water and Sewer Enterprise Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings".

Adopted this 14th day of August, 2020.

John G. Leckie, Jr.
Chairman

Gregory L. Peugh
Secretary

G.

RESOLUTION 2020-07

A RESOLUTION ADOPTING THE FINAL BRIDGE ENTERPRISE BUDGET OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2021

WHEREAS, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed Bridge Enterprise Fund Budget for the Fiscal Year 2021; and
WHEREAS, the Board, at its meeting on May 8, 2020 approved said budget subject to possible modification thereof after consideration of same at a duly advertised public hearing; and WHEREAS, a public hearing has been held on this 14th day of August, 2020, at which members of the general public were accorded the opportunity to speak prior to the adoption of
the final Bridge Enterprise Fund Budgets;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;

The Bridge Enterprise Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final Bridge Enterprise Fund Budget of the District.
A verified copy of said final Bridge Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings".

Adopted this 14th day of August, 2020.

John G. Leckie, Jr.
Chairman

Gregory L. Peugh
Secretary

H.

RESOLUTION 2020-08

A RESOLUTION ADOPTING AMENDED SECTION 125 CAFÉTERIA PLAN FOR THE DUNES COMMUNITY DEVELOPMENT DISTRICT FOR
FISCAL YEAR 2021

Whereas, the Dunes Community Development District (Employer) desires to offer its employees the opportunity to purchase insurance coverage of their choice with their pre-tax income;
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;

The form of Amended Section 125 Cafeteria Plan effective October 1, 2020, presented to this meeting is hereby approved and adopted and that the District Manager is hereby authorized and directed to execute and deliver to the Administrator of the Plan one or more counterparts of the Plan.

The Administrator shall be instructed to take such actions that are deemed necessary and proper in order to implement the amended Plan, and to set up adequate accounting and administrative procedures to provide benefits under the Plan.

The District Manager shall act as soon as possible to notify the employees of the Employer of the adoption of the amended Plan by delivering to each employee a copy of the summary description of the Plan in the form of the Summary Plan Description.

Adopted this 14th day of August, 2020.

John G. Leckie, Jr.
Chairman

Gregory L. Peugh
Secretary

I.

IV. Engineer

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. Staff received final report in May 2019 that included considerations for evaluating future intersection needs based on appropriate annual traffic growth rate projections.

Staff received updates to preliminary right-of-way plans, Engineer’s cost estimate and Auto-turn exhibits in response to staff plans review comments. 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. A work authorization for design services was issued to KCA in November 2019 for developing bridge repair plans. Received and reviewed final plans, bid documents along with engineers cost estimate ($ 1.25 Million). Project is ready for bid advertisement and consultant is sharing project information with possible interested contractors. Project will be scheduled for advertisement in mid- August with bid receipt date currently established for September 16, 2020.
Construction budget is scheduled for availability in FY 2020-21. Upon receipt of responsive bids, a contract award request will be presented to the Board.

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 pre-construction meeting was held with Contractor on July 1, 2020 and a Notice to Proceed date was established for July 22, 2020. Staff reviewed and provided comments to Engineer and Contractor for their equipment shop drawing submittals. Electrical sub-contractor has prepared permit applications for upgrades to LS 10 with Flagler County.

WTP Reverse Osmosis (RO) Membrane Evaluation - Replacement
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. Received 2nd draft of report from consultant on July 28, 2020. Staff reviewing report and providing comments.

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. A virtual team meeting was held with consultant and staff on July 28, 2020 to present the stormwater system inventory GIS tool operating characteristics developed up to this point. An overall adobe formatted atlas with key sheet was also provided as an alternate deliverable for the overall system and to assist field reconnaissance of outstanding piping, pond, and outfall information. Staff reviewing and will continue to coordinate and prioritize additional information needs to assist consultant completion of the stormwater system inventory and attributes.

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 provided review comments and is currently awaiting receipt of final plans for distribution to interested contractors for obtaining quotations/ bids. Staff received permit application information prepared by consultant for appropriate Flagler Co. permits. Staff received final plans with all comments addressed. Awaiting update of engineer’s preliminary cost estimate to confirm budget established for the project is accurate prior to initiating permit application process with Flagler Co.

Water/ Wastewater/ Consumptive Use Permit Regulatory Activities
Dunes CDD Public Water System – Certification of Delivery of Consumer Confidence Report (Annual Water Quality Report 2019) - forwarded and confirmed accepted by FDEP on August 4, 2020. The certification is required to ensure water

sampling, testing and quality results are made available to all DCDD customers in accordance with state and federal standards established for the District’s public water system. These reports are included in the District’s utility billing statements to all account holders during the month of June each year.

The SJRWMD CUP Semi-Annual Report (EN50) for monthly groundwater withdrawal volumes was uploaded to the District’s e-permitting system in July for the January – June 2020 period. The annual average groundwater used during this period for potable public water supply was 0.575 million gallons per day (mgd) (or 67% of 2020 allocation) and for back-up irrigation supply for urban landscaped and golf course irrigation was 0.166 mgd (or 17% of allocation).

J.

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	$	78,034.50	$	71,755.76	108.75%	$	149,790.26	$ 151,199.06	-0.94%	172,911	167,894	2.99%	38,447	128,958	5,506	$	0.866285	
JULY 2020	$	84,076.50	$	75,150.31	111.88%	$	159,226.81	$ 158,633.96	0.37%	179,788	179,953	-0.09%	42,039	133,302	4,447	$	0.885636	
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=	$	569,134.50	$ 638,445.41		$ 1,207,579.91	-27.08%		1,613,907			280,358	1,176,788	156,761		
PERCENT OF TOTAL=	47.1%	52.9%								17.4%	72.9%	9.7%		
														
AVERAGES=	$	56,913.45	$	63,844.54	86.64%	$	120,757.99			134,492			28,036	117,679	15,676		
														
12 MONTH PROJECTION=	$	682,961.40	$ 766,134.49		$ 1,449,095.89			1,613,907			336,430	1,412,146	188,113		
														
FY 20 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Toll Revenue Collected by MonthToll Revenue Collected by Month
8/4/20202:38 PM	Page 1

K.

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		
3	Granada Neighborhood Storm Pipe Cleaning	$	14,500.00			$	14,500.00	O&M	6/12/2020	Leaves have blocked the storm pipes	

									

									

									
	SUB-TOTALS=	$	14,500.00	$	1,500.00	$	26,056.87	$	42,056.87				
									
	UPCOMING ITEMS								
i.									

									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	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\Additional Budgeted ItemsAdditional Budgeted Items 8/3/20209:29 AM

L.

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

Board of Supervisors Meeting August 14, 2020

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
June 30, 2020

	 	Major Fund	
 	General		
ASSETS:		
Cash	$2,438	
Assessments Receivable	$2,890	
Due from other Funds	$220	
Investments	$271,711	
TOTAL ASSETS	 	$277,259 	

LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$9,599	
Due to Other Funds	$17,422	
TOTAL LIABILITIES	 	$27,021 	
Fund Balances:		
Assigned:		
Current year's expenditures	$53,297	
Unassigned	$196,941	
TOTAL FUND BALANCES	 	$250,238 	
TOTAL LIABILITIES & FUND BALANCE	 	$277,259 	

Page 1

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

 EXPENSE CODE	                                       REVENUES:		
 DESCRIPTION			GENERAL
  FUND BUDGET 	PRORATED BUDGET
  THRU 06/30/20 	ACTUAL
  THRU 06/30/20 		
 	VARIANCE		
001.300.31900.10000		Maintenance Taxes		$197,000	$197,000	$197,000		($0)	
001.300.36100.11000		Interest Income		 	$2,002 	 	$1,502 	 	$1,186 		 	($316) 	
TOTAL REVENUES				 	$199,002 	 	$198,502 	 	$198,186 		 	($316) 	
EXPENDITURES:									
Administrative									
001.310.51300.11000		Supervisor Fees		$14,000	$10,500	$7,800		$2,700	
001.310.51300.21000		FICA Expense		$1,071	$803	$597		$207	
001.310.51300.31100		Engineering/Software Services		$20,000	$15,000	$0		$15,000	
001.310.51300.31500		Attorney		$11,000	$8,250	$9,233		($983)	
001.310.51300.32000		Collection Fees/Payment Discount		$12,000	$10,260	$10,260		$0	
001.310.51300.32200		Annual Audit		$3,380	$2,535	$1,000		$1,535	
001.310.51300.34000		Management Fees		$9,800	$7,350	$7,350		($0)	
001.310.51300.35100		Computer Time		$1,000	$750	$750		$0	
001.310.51300.40000		Travel Expenses		$2,000	$1,500	$0		$1,500	
001.310.51300.42000		Postage & Express Mail		$3,000	$2,250	$1,977		$273	
001.310.51300.42500		Printing		$2,000	$1,500	$1,183		$317	
001.310.51300.45000		Insurance		$13,800	$13,800	$14,414		($614)	
001.310.51300.48000		Advertising Legal & Other		$1,200	$900	$1,538		($638)	
001.310.51300.49000		Bank Charges		$600	$450	$435		$15	
001.310.51300.49100		Contingencies		$4,000	$3,000	$2,253		$747	
001.310.51300.51000		Office Supplies		$2,000	$1,500	$237		$1,263	
001.310.51300.54000		Dues, Licenses & Subscriptions		$1,000	$750	$175		$575	
001.320.53800.12000		Salaries		$132,797	$97,044	$97,674		($630)	
001.320.53800.21000		FICA Taxes		$11,784	$8,612	$7,709		$903	
001.320.53800.22000		Pension Expense		$10,624	$7,968	$6,645		$1,323	
001.320.53800.23000		Health Insurance Benefits		$24,243	$18,182	$17,269		$913	
001.320.53800.24000		Workers Comp Insurance		$3,000	$2,250	$1,806		$444	
001.320.53800.64000		Capital Improvements		 	$100,000 	 	$75,000 	 	$75,005 		 	($5) 	
TOTAL ADMINISTRATIVE				 	$384,299 	 	$290,154 	 	$265,309 		 	$24,845 	
General System Maintenance									
001.320.53800.43000		Electric (7 Aerators)		$15,000	$11,250	$8,186		$3,064	
001.320.53800.46500		Lake Maintenance		$96,000	$72,000	$56,263		$15,737	
001.320.53800.46200		Landscaping		$30,000	$22,500	$22,508		($8)	
001.320.53800.52100		Grass Carp		$3,000	$2,250	$0		$2,250	
001.320.53800.46700		Storm Drain System Maintenance		$40,000	$30,000	$10,455		$19,545	
001.320.53800.46000		Building Maintenance		$20,000	$15,000	$26,199		($11,199)	
001.320.53800.46300		Tree & Shrub Removal		$10,000	$7,500	$1,613		$5,888	
001.320.53800.49200		R&M-Floating Fountains		$10,000	$7,500	$4,543		$2,957	
001.320.53800.49300		R&R-Equipment		 	$5,000 	 	$3,750 	 	$1,835 		 	$1,915 	
TOTAL GENERAL SYSTEM MAINTENANCE				 	$229,000 	 	$171,750 	 	$131,601 		 	$40,149 	
TOTAL EXPENDITURES				 	$613,299 	 	$461,904 	 	$396,910 		 	$64,994 	
Excess (deficiency) of revenues									
over (under) expenditures				 	($414,297) 	 	($263,402) 	 	($198,724) 		 	$64,678 	
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)	$97,598	$162,276		$64,678	

FUND BALANCE - BEGINNING				
$53,297		
$87,962			
FUND BALANCE - ENDING				 	$0 		$250,238			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/19
Major Funds	5/31/20
Major Funds	6/30/20
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	$724,711	$130,763	$897,005	$208,827	$1,105,831	
Cash - On Hand	---	$2,800	---	$2,800	---	$2,800	$2,800	
Petty Cash	---	$1,626	---	$987	---	$853	$853	
Investments:					
State Board - Surplus Funds	$4,689,734	$11,194,664	$3,581,818	$11,093,626	$3,583,490	$10,998,766	$14,582,256	
State Board - Community Projects	---	$1,386,047	---	$96,096	---	$96,141	$96,141	
Receivables
Utility Billing	
$282,888	
---	
$313,729	
---	
$283,845	
---	
$283,845	
Unbilled Accounts Receivable	$149,303	---	---	---	---	---	$0	
Due from Other Funds	---	$9,936	$424	$1,615	$2,182	$105,356	$107,538	
Noncurrent Assets:								
Prepaids	$12,825	$5,122	$0	$23,235	$0	$17,894	$17,894	
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)	$4,916,842	---	$4,916,842	---	$4,916,842	---	$4,916,842	
Maintenance Building (Net)	$45,869	---	$45,869	---	$45,869	---	$45,869	
Equipment (Net)	$674,365	$14,226	$674,365	$14,226	$674,365	$14,226	$688,591	
Roadways (Net)	---	$1,512,959	---	$1,512,959	---	$1,512,959	$1,512,959	
Bridge Facility (Net)	---	$5,071,657	---	$5,071,657	---	$5,071,657	$5,071,657	
Improvements Other than Buildings (Net)	$15,006,416	---	$15,006,416	---	$15,006,416	---	$15,006,416	
Meters in the Field/Inventory (Net)	$0	---	$0	---	$0	---	$0	
Construction in Progress	 	$7,292,616 	 	$314,300 	 	$7,292,616 	 	$314,300 	 	$7,292,616 	 	$314,300 	    $7,606,916 	
TOTAL ASSETS	 	$33,999,971 	$19,700,532	$33,433,279	$18,347,264	$33,579,117	$18,428,779	$52,007,896	

LIABILITIES:
Current Liabilities:
Accounts Payable	$141,302	$23,304	$81,982	$23,148	$148,543	$7,913	$156,457	
Retainage Payable	$50,000	---	$50,000	---	$50,000	---	$50,000	
Due to Other Funds	$12,038	---	$1,795	---	$90,335	---	$90,335	
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)	 	--- 	 	$494,631 	 	--- 	 	$481,853 	 	--- 	 	$481,853 	 	$481,853 	
TOTAL LIABILITIES	 	$1,026,209 	 	$518,049 	 	$953,147 	 	$505,001 	 	$1,108,248 	 	$489,766 	    $1,598,015 	
NET POSITION								
Net Invested in Capital Assets	$28,811,596	$6,998,142	$28,811,596	$6,998,142	$28,811,596	$6,998,142	$35,809,738	
Restricted for Community Projects (1)	---	$1,386,047	---	$96,096	---	$96,096	$96,096	
Unrestricted	 	$4,162,166 	 	$10,798,293 	 	$3,668,536 	 	$10,748,025 	 	$3,659,273 	 	$10,844,774 	  $14,504,047 	
TOTAL NET POSITION	 	$32,973,762 	 	$19,182,483 	 	$32,480,132 	 	$17,842,263 	 	$32,470,869 	 	$17,939,013 	  $50,409,881 	

(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 June 30, 2020

 EXPENDITURE  CODE	 OPERATNG REVENUES:	
 DESCRIPTION			WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 06/30/20 	ACTUAL
  THRU 06/30/20 		
 	VARIANCE		
041.300.34300.30000	Water Revenue		$979,123	$734,342	$796,973		$62,631	
041.300.34300.50000	Sewer Revenue		$880,673	$660,504	$636,665		($23,839)	
041.300.34300.76000	Irrigation/Effluent		$1,151,457	$863,593	$894,583		$30,990	
041.300.34300.10000	Meter Fees		$20,000	$15,000	$10,874		($4,126)	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$27,000	$20,250	$19,000		($1,250)	
041.300.36900.10000	CPC Effluent Agreement		$40	$30	$0		($30)	
041.300.34900.10200	Backflow Preventor/Misc.		$100	$75	$874		$799	
041.300.36900.10000	Misc. Income / Penalty		 	$10,000 	 	$7,500 	 	$15,102 		 	$7,602 	
TOTAL OPERATING REVENUES			 	$3,068,393 	 	$2,301,294 	 	$2,374,071 		 	$72,776 	
OPERATING EXPENSES								
Administrative 041.310.51300.31100	
Engineering		
$50,000	
$37,500	
$52,975		
($15,475)	
041.310.51300.31500	Attorney		$35,000	$26,250	$8,495		$17,755	
041.310.51300.32200	Annual Audit		$7,605	$5,704	$2,250		$3,454	
041.310.51300.34000	Management Fees		$22,050	$16,538	$16,538		$0	
041.310.51300.40000	Travel Expenses		$15,000	$11,250	$8,185		$3,065	
041.310.51300.42000	Postage & Express Mail		$6,000	$4,500	$3,004		$1,496	
041.310.51300.42500	Printing & Mailing Utility Bills		$17,500	$13,125	$12,766		$359	
041.310.51300.48000	Advertising Legal & Other		$2,500	$1,875	$0		$1,875	
041.310.51300.49000	Bank Charges		$10,000	$7,500	$2,123		$5,377	
041.310.51300.49100	Contingencies		$20,000	$15,000	$4,109		$10,891	
041.310.51300.51000	Office Supplies and Equipment		$15,000	$11,250	$9,153		$2,097	
041.310.51300.54000	Dues, Licenses & Subscriptions		$7,000	$5,250	$4,616		$634	
041.310.51300.54200	Permits Fees WTP & WWTP		$15,000	$11,250	$5,305		$5,945	
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	$533,287	$592,360		($59,073)	
041.310.53600.12100	Consulting Fees		$0	$0	$0		$0	
041.310.53600.21000	FICA Taxes		$72,378	$47,324	$48,170		($846)	
041.310.53600.22000	Pension Plan		$65,249	$48,937	$47,834		$1,103	
041.310.53600.23000	Insurance Benefits (Medical)		$195,572	$146,679	$115,139		$31,539	
041.310.53600.24000	Workers Compensation Insurance		$16,000	$12,000	$9,680		$2,320	
041.310.53600.25000	Unemployment Benefits		$5,000	$3,750	$0		$3,750	
041.310.53600.41000	Telephone		$35,000	$26,250	$31,925		($5,675)	
041.310.53600.41002	Payment Processing Service		$7,200	$5,400	$6,319		($919)	
041.310.53600.44000	Equipment Rentals & Leases		$6,000	$4,500	$4,670		($170)	
041.310.53600.45000	Insurance		$89,700	$89,700	$95,063		($5,363)	
041.310.53600.46100	Repair and Maintenance for Vehicles		$41,000	$30,750	$38,849		($8,099)	
041.310.53600.52000	Supplies/Equipment General		$5,000	$3,750	$5,499		($1,749)	
041.310.53600.52010	Tools		$3,000	$2,250	$1,686		$564	
041.310.53600.52055	Uniforms/Supplies/Services		$12,000	$9,000	$6,732		$2,268	
041.310.53600.52100	Fuel for Vehicles		$9,500	$7,125	$5,791		$1,334	
041.310.53600.54100	Training & Travel Expenses		 	$9,000 	 	$6,750 	 	$2,358 		 	$4,392 	
TOTAL ADMINISTRATIVE			 	$1,621,869 	 	$1,156,443 	 	$1,153,041 		 	$3,402 	

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 June 30, 2020

 EXPENDITURE  CODE			
 DESCRIPTION			WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 06/30/20 	ACTUAL
  THRU 06/30/20 		
 	VARIANCE		

Water System 041.320.53600.34800		

Water Quality Testing		

$20,000	

$15,000	

$13,957		

$1,043	
041.320.53600.43000		Electric		$125,000	$93,750	$77,080		$16,670	
041.320.53600.43100		Bulk Water Purchases		$20,000	$15,000	$39		$14,961	
041.320.53600.44000		Equipment Rentals & Leases		$1,000	$750	$50		$700	
041.320.53600.46000		Plant Maintenance Repair and Equipment		$80,000	$60,000	$59,498		$502	
041.320.53600.46050		Distribution System Maintenance Repair and Equip.		$25,000	$18,750	$17,500		$1,250	
041.320.53600.52000		Plant Operating Supplies		$20,000	$15,000	$11,744		$3,256	
041.320.53600.52200		Chlorine & Other Chemicals		$190,000	$142,500	$134,996		$7,504	
041.320.53600.61000		Meters New & Replacement		 	$125,000 	 	$93,750 	 	$68,957 		 	$24,793 	
TOTAL WATER SYSTEM				 	$606,000 	 	$454,500 	 	$383,822 		 	$70,678 	
Sewer System 041.330.53600.34800		
Water Quality Testing		
$15,000	
$11,250	
$9,884		
$1,366	
041.330.53600.34900		Sludge Disposal		$30,000	$22,500	$28,449		($5,949)	
041.330.53600.43000		Electric		$50,000	$37,500	$39,091		($1,591)	
041.330.53600.44000		Equipment Rentals & Leases		$3,000	$2,250	$0		$2,250	
041.330.53600.46000		Plant Maintenance Repair and Equipment		$55,000	$41,250	$78,407		($37,157)	
041.330.53600.46050		Collection System Maintenance Repair and Equip.		$20,000	$15,000	$5,120		$9,880	
041.330.53600.46075		Lift Station Repair and Maintenance		$45,000	$33,750	$51,353		($17,603)	
041.330.53600.52000		Plant Operating Supplies		$15,000	$11,250	$16,424		($5,174)	
041.330.53600.52200		Chlorine & Other Chemicals		 	$35,000 	 	$26,250 	 	$13,312 		 	$12,938 	
TOTAL SEWER SYSTEM				 	$268,000 	 	$201,000 	 	$242,040 		 	($41,040) 	
Irrigation System 041.340.53600.34800		
Water Quality Testing		
$5,000	
$3,750	
$0		
$3,750	
041.340.53600.43000		Electric		$50,000	$37,500	$37,168		$332	
041.340.53600.43300		Effluent (Reclaimed Water) Purchases		$155,000	$116,250	$135,076		($18,826)	
041.340.53600.44000		Equipment Rentals & Leases		$18,000	$13,500	$27,322		($13,822)	
041.340.53600.46000		Plant Maintenance Repair and Equipment		$70,000	$52,500	$54,773		($2,273)	
041.340.53600.46050		Distribution System Maintenance Repair/Equip.		$20,000	$15,000	$13,021		$1,979	
041.340.53600.61000		Meters New & Replacement		 	$100,000 	 	$75,000 	 	$71,706 		 	$3,294 	
TOTAL IRRIGATION SYSTEM				 	$418,000 	 	$313,500 	 	$339,066 		 	($25,566) 	
Contribution to Reserves 041.310.51300.63100		
Renewal and Replacement		
 	$236,400 	
 	$177,300 	
 	$66,299 		
 	$111,001 	
TOTAL CONTRIBUTIONS TO RESERVES	 	$236,400 		 	$177,300 		 	$66,299 		 	$111,001 	
TOTAL OPERATING EXPENSES	 	$3,150,269 		 	$2,302,743 		 	$2,184,267 		 	$118,475 	
OPERATING INCOME (LOSS)	 	($81,876) 		 	($1,448) 		 	$189,803 		 	$191,252 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$979,376	$734,532	$0	($734,532)	
041.300.22300.10000	Connection Fees - W/S	($21,000)	($15,750)	$0	$15,750	
041.300.36100.10000	Interest Income	$100,000	$75,000	$45,584	($29,416)	
041.310.51300.64000	Capital Improvements	($836,500)	($627,375)	($598,281)	$29,094	
041.300.58100.10000	Contribution to General Fund	 	($140,000) 	 	($140,000) 	 	($140,000) 	 	$0 	
TOTAL NON OPERATING	REVENUE (EXPENSES)	 	$81,876 	 	$26,407 	 	($692,697) 	 	($719,104) 	

CHANGE IN NET POSITION	
$0	
$24,959	
($502,893)	
($527,852)	

TOTAL NET POSITION - BEGINNING	 	$0	 	$27,116,256 

NOTAL NET POSITION - ENDING	 	$0	$26,613,363

Page 5

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

 EXPENSE CODE	 OPERATING REVENUES:	
 DESCRIPTION			BRIDGE
  FUND BUDGET 	PRORATED BUDGET
  THRU 06/30/20 	ACTUAL
  THRU 06/30/20 		
 	VARIANCE		
042.300.34900.10000	Toll Collections/Book Sales		$1,695,750	$1,271,813	$1,102,118		($169,694)	
042.300.36900.10000	Miscellaneous Income		 	$14,000 	 	$10,500 	 	$14,137 		 	$3,637 	
TOTAL OPERATING REVENUES			 	$1,709,750 	 	$1,282,313 	 	$1,116,256 		 	($166,057) 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000	

$3,750	

$0		

$3,750	
042.310.51300.31500	Attorney		$10,000	$7,500	$4,643		$2,857	
042.310.51300.32200	Annual Audit		$5,915	$4,436	$1,750		$2,686	
042.310.51300.34000	Management Fees		$17,150	$12,863	$12,863		($0)	
042.310.51300.49000	Bank Charges		$4,000	$3,000	$2,720		$280	
042.310.51300.49100	Contingencies		$5,000	$3,750	$1,669		$2,081	
TOTAL ADMINISTRATIVE			 	$47,065 	 	$35,299 	 	$23,645 		 	$11,654 	
Toll Facility 042.320.54900.12000	
Salaries		
$454,784	
$332,342	
$322,115		
$10,227	
042.320.54900.21000	FICA Taxes		$38,852	$28,392	$25,036		$3,356	
042.320.54900.22000	Pension Plan		$26,544	$19,908	$17,517		$2,392	
042.320.54900.23000	Insurance Benefits (Medical)		$101,723	$76,292	$53,092		$23,199	
042.320.54900.24000	Workers Compensation Insurance		$11,000	$8,250	$6,661		$1,589	
042.320.54900.34300	Contractual Support		$66,000	$49,500	$16,733		$32,767	
042.320.54900.34500	Payroll Processing Fee		$24,000	$18,000	$23,939		($5,939)	
042.320.54900.34600	Credit Card Processing Fee		$20,000	$15,000	$12,802		$2,198	
042.320.54900.40000	Travel Expenses		$1,000	$750	$661		$89	
042.320.54900.41000	Telephone		$6,000	$4,500	$3,133		$1,367	
042.320.54900.42500	Printing		$3,500	$2,625	$3,119		($494)	
042.320.54900.43000	Utility Services		$16,000	$12,000	$13,373		($1,373)	
042.320.54900.45000	Insurance		$69,000	$69,000	$72,072		($3,072)	
042.320.54900.46000	Repairs & Maintenance		$85,000	$63,750	$67,738		($3,988)	
042.320.54900.46002	Repairs & Maintenance-Parkway		$150,000	$112,500	$111,200		$1,300	
042.320.54900.51000	Office Supplies		$3,500	$2,625	$2,364		$261	
042.320.54900.52000	Operating Supplies		 	$22,000 	 	$16,500 	 	$18,223 		 	($1,723) 	
TOTAL TOLL FACILITY			 	$1,098,903 	 	$831,934 	 	$769,778 		 	$62,157 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures	 	$25,000 	 	$18,750 	 	$0 	 	$18,750 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	 	$25,000 		 	$18,750 		 	$0 		 	$18,750 	
TOTAL OPERATING EXPENSES	 	$1,170,968 		 	$885,983 		 	$793,422 		 	$92,561 	
OPERATING INCOME (LOSS)	 	$538,782 		 	$396,329 		 	$322,834 		 	($73,496) 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$150,000	$112,500	$128,440	$15,940	
042.320.54900.64000	Capital Improvements	($905,000)	($678,750)	($1,473,744)	($794,994)	
042.300.38100.10000	Transfer to General Fund	 	($221,000) 	 	($165,750) 	 	($221,000) 	 	($55,250) 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	($976,000) 	 	($732,000) 	 	($1,566,304) 	 	($834,304) 	
CHANGE IN NET POSITION	($437,218)	 	($335,670) 	($1,243,471)	($907,800)	

TOTAL NET POSITION - BEGINNING	
 	$437,218 		
 	$18,504,982 		
NOTAL NET POSITION - ENDING	 	$0 		$17,261,512		

Page 6

M.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through June 30, 2020
Opening Balance in Community Projects Account			
$0.00	
Source of Funds:	Interest Earned			$96,020.47	
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 June 30, 2020			 	$96,141.10 	

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

$96,141.10		
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 June 30, 2020		 	$96,141.10 		

3. Investments - SBA				
June 30, 2020	Type	Yield
Construction Fund:	Overnight	0.57%	Due	Maturity
$96,141.10	Principal
$96,141.10	
		
ADJ: Deposits in Transit	
$0.00	
ADJ: Outstanding Requisitions 		$0.00 Balance at 6/30/20 	$96,141.10 

N.

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	
6/3/20	$1,417.37	($42.49)	$29.20	$0.00	$1,430.66		$1,430.66	$1,430.66	
7/8/20	$2,750.02	($140.34)	$57.81	$0.00	$2,832.55		$2,832.55	$2,832.55	
	$197,000.00	$6,456.83	$3,810.86	$0.00	$186,732.31		$186,732.31	$186,732.31	
			
Percent Collect	100.00%

O.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	June 30, 2020		

Fund	
Check Numbers	
Amount	
General Fund	6272-6284	$33,247.01	
Water and Sewer	16242-16312	$150,294.52	
Bridge Fund	7402-7438	$65,314.25	
Total		$248,855.78	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	1
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
6/05/20 00218	6/01/20 6909	202006 320-53800-46000	*	200.00
SVCS 06/20
ABOVE THE REST PEST CONTROL	200.00 006272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00139	5/28/20 203	202005 320-53800-46200	*	785.00
MAINT 05/20
ALL AMERICAN MAINTENANCE OF FLAGLER	785.00 006273

6/05/20 00020	5/28/20	
	5/28/20	
	5/28/20	
	5/28/20	
	5/28/20	

320-53800-43000	*	112.56	
320-53800-43000	*	107.91	
320-53800-43000	*	106.66	
320-53800-43000	*	322.85	
320-53800-43000	*	10.89	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00560-05 202005
SVCS 05/20 03229-05 202005
SVCS 05/20 22538-05 202005
SVCS 05/20 74516-05 202005
SVCS 05/20 84228-05 202005
SVCS 05/20
FLORIDA POWER & LIGHT CO.	660.87 006274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00107	5/31/20 63190	202005 320-53800-46500	*	5,394.00
SVCS 05/20
FUTURE HORIZONS, INC.	5,394.00 006275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00024	3/31/20 032020	202003 310-51300-32000	*	110.37
COMMISSIONS #7
SUZANNE JOHNSTON	110.37 006276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00141	5/22/20 85003840 202006 320-53800-46000	*	473.30
SVCS 06/20
5/22/20 85007500 202006 320-53800-46000	*	157.17
SVCS 06/20
WASTE MANAGEMENT INC. OF FLORIDA	630.47 006277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00109	6/01/20 539	202006 310-51300-34000	*	816.67
MTG FEES 06/20
6/01/20 539	202006 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
6/01/20 539	202006 310-51300-51000	*	25.00
OFFICE SUPPLIES
6/01/20 539	202006 310-51300-42500	*	129.60
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,054.60 006278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00139	6/10/20 206	202005 320-53800-46200	*	647.50
MAINT 05/20
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	2
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#

320-53800-46200	*	1,800.00	
320-53800-46500	*	375.00	

6/10/20 208	202006
MAINT 06/20 6/15/20 213	202006
MAINT 06/20
ALL AMERICAN MAINTENANCE OF FLAGLER	2,822.50 006279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00257	6/10/20 I47326	202006 320-53800-46700	*	3,250.00
CLEAN STORM LINES
BROWNIE'S SEPTIC AND PLUMBING	3,250.00 006280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00107	6/09/20 63419	202006 320-53800-46500	*	3,300.00
SVCS 06/20
FUTURE HORIZONS, INC.	3,300.00 006281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00163	6/05/20 2201875- 202006 320-53800-46000	*	255.00
SVCS 06/20
LIFE SAFETY DESIGNS	255.00 006282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00283	6/18/20 90101451 202006 320-53800-64000	*	14,755.00
SVCS 05/17-06/12
CDM SMITH INC	14,755.00 006283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00024	5/31/20 05312020 202005 310-51300-32000	*	29.20
#9 COMMISSIONS
SUZANNE JOHNSTON	29.20 006284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	33,247.01
TOTAL FOR REGISTER	33,247.01

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	1
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#

320-53600-34800	*	75.00	
330-53600-34800	*	652.00	

6/05/20 00613	5/31/20 563309	202005
DRINKING WATER 5/31/20 563310	202005
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	727.00 016242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 01164	5/24/20 76894701 202006 310-53600-41000	*	67.42
SVCS 05/23-06/22
BRIGHT HOUSE NETWORKS	67.42 016243
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 01145	5/22/20 I46554	202005 330-53600-46075	*	2,025.00
CLEAN LIFT STATION
BROWNIE'S SEPTIC AND PLUMBING	2,025.00 016244
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00423	5/26/20 9644	202005 320-53600-46000	*	514.95
SVCS 05/20
CENTRAL FLORIDA CONTROLS, INC.	514.95 016245

6/05/20 00305	5/22/20	
	5/22/20	
	5/22/20	
	5/22/20	
	5/22/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14038945 202004 320-53600-43100	*	2.33
SVCS 04/13-05/12
14039558 202004 320-53600-43100	*	2.33
SVCS 04/13-05/12
14041349 202004 320-53600-43100	*	18.67- SVCS 04/13-05/12
14042624 202004 340-53600-43300	*	1,583.05
SVCS 04/14-05/13
14047186 202004 340-53600-43300	*	58.89
SVCS 04/13-05/12
CITY OF PALM COAST	1,627.93 016246

6/08/20 00305	5/22/20	
	5/22/20	
	5/22/20	
	5/22/20	
	5/22/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 14038945 202004 320-53600-43100	V	2.33-
SVCS 04/13-05/12
14039558 202004 320-53600-43100	V	2.33-
SVCS 04/13-05/12
14041349 202004 320-53600-43100	V	18.67
SVCS 04/13-05/12
14042624 202004 340-53600-43300	V	1,583.05- SVCS 04/14-05/13
14047186 202004 340-53600-43300	V	58.89-
SVCS 04/13-05/12
CITY OF PALM COAST	1,627.93-016246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00621	6/01/20 54223	202006 310-53600-52000	*	29.96
SUPPLIES
COASTAL SUPPLIES	29.96 016247
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	2
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
6/05/20 00112	5/27/20 429555-0 202006 310-53600-52000	*	19.76
SVCS 05/28-06/25
CULLIGAN WATER PRODUCTS	19.76 016248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 01418	5/29/20 4961734	202005 340-53600-46000	*	7,064.00
FLOWMATIC PRESSURE RELIEF
FORTILINE INC	7,064.00 016249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 99999	6/05/20 VOID	202006 000-00000-00000	C	.00
VOID CHECK
******INVALID VENDOR NUMBER******	.00 016250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00013	5/23/20 49253-05 202005 330-53600-43000	*	13.62
SVCS 05/20
5/23/20 90108-05 202005 330-53600-43000	*	11.63
SVCS 05/20
5/23/20 90294-05 202005 330-53600-43000	*	23.74
SVCS 05/20
5/23/20 91016-05 202005 330-53600-43000	*	21.74
SVCS 05/20
5/28/20 00180-05 202005 330-53600-43000	*	27.58
SVCS 05/20
5/28/20 01669-05 202005 330-53600-43000	*	41.97
SVCS 05/20
5/28/20 04682-05 202005 330-53600-43000	*	37.24
SVCS 05/20
5/28/20 06441-05 202005 330-53600-43000	*	126.42
SVCD 05/20
5/28/20 06618-05 202005 330-53600-43000	*	37.70
SVCS 05/20
5/28/20 06682-05 202005 330-53600-43000	*	12.02
SVCS 05/20
5/28/20 09639-05 202005 320-53600-43000	*	16.75
SVCS 05/20
5/28/20 09681-05 202005 330-53600-43000	*	42.77
SVCS 05/20
5/28/20 10476-05 202005 330-53600-43000	*	13.22
SVCS 05/20
5/28/20 13564-05 202005 340-53600-43000	*	10.89
SVCS 05/20
5/28/20 31053-05 202005 330-53600-43000	*	13.68
SVCS 05/20
5/28/20 35422-05 202005 340-53600-43000	*	2,877.37
SVCS 5/20
5/28/20 38339-05 202005 320-53600-43000	*	6,665.59
SVCS 05/20
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	3
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
5/28/20 41474-05 202005 330-53600-43000	*	19.09

	5/28/20	
	5/28/20	
	5/28/20	
	5/28/20	
	5/28/20	
	5/28/20	
	5/28/20	

SVCS 05/20
54287-05 202005 330-53600-43000	*	1,053.24
SVCS 05/20
54554-05 202005 330-53600-43000	*	13.68
SVCS 05/20
64405-05 202005 330-53600-43000	*	11.09
SVCS 05/20
80187-05 202005 330-53600-43000	*	14.02
SVCS 05/20
83014-05 202005 330-53600-43000	*	45.70
SVCS 05/20
89460-05 202005 330-53600-43000	*	1,766.47
SVC 05/20
94444-05 202005 330-53600-43000	*	36.52
SVCS 05/20
FLORIDA POWER & LIGHT CO.	12,953.74 016251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00028	4/27/20 32653	202004 310-53600-52000	*	107.80
SUPPLIES
4/28/20 32660	202004 320-53600-52000	*	291.38
SUPPLIES
5/07/20 32682	202005 320-53600-52000	*	20.65
SUPPLIES
5/11/20 32683	202005 310-53600-52000	*	21.99
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	441.82 016252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00515	5/21/20 4719446	202005 320-53600-52200	*	2,802.55
CALCIUM CHLORIDE
HAWKINS,INC.	2,802.55 016253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 01380	5/31/20 56810	202005 310-51300-42500	*	1,856.45
SVCS 05/20
INFOSEND INC	1,856.45 016254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 01138	5/19/20 63121784 202005 320-53600-52200	*	777.97
CO2 BULK
NUCO2	777.97 016255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00688	5/28/20 334976	202005 320-53600-52200	*	553.52
HYPOCHLORITE SOLUTIONS
5/28/20 334976	202005 330-53600-52000	*	425.92
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	979.44 016256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	4
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
6/05/20 00497	6/11/20 2515005	202006 320-53600-46000	*	338.99
DIESEL
PORT CONSOLIDATED	338.99 016257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 01205	4/29/20 8835701	202004 310-51300-51000	*	122.06
SUPPLIES
4/30/20 2681201	202004 310-51300-51000	*	65.19
SUPPLIES
5/19/20 6871201	202005 310-51300-51000	*	345.65
SUPPLIES
5/25/20 0919301	202005 310-51300-51000	*	134.21
SUPPLIES
STAPLES BUSINESS CREDIT	667.11 016258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00020	5/19/20 73127	202005 320-53600-61000	*	16,377.19
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	16,377.19 016259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 01013	5/21/20 18049492 202005 340-53600-44000	*	4,428.71
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	4,428.71 016260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 01289	6/02/20 1707	202006 310-51300-49100	*	146.00
WEB MAINT
VGLOBALTECH	146.00 016261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/08/20 00305	5/22/20 14038945 202004 320-53600-43100	*	2.33
SVCS 04/13-05/12
5/22/20 14039558 202004 320-53600-43100	*	2.33
SVCS 04/13-05/22
5/22/20 14042624 202004 340-53600-43300	*	1,583.05
SVCS 04/14-05/13
5/22/20 14047186 202004 340-53600-43300	*	58.89
SVCS 04/13-05/12
CITY OF PALM COAST	1,646.60 016262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00535	6/04/20 204	202006 340-53600-46050	*	219.50
IRRIGATION REPAIRS/MAINT
ALL AMERICAN MAINTENANCE OF FLAGLER	219.50 016263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00542	6/05/20 119950	202005 310-51300-64003	*	625.00
SVCS THRU 05/10/20
6/05/20 119951	202005 310-51300-64007	*	6,562.00
SVCS THRU 05/10/20
CPH ENGINEERS, INC.	7,187.00 016264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	5
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#

310-53600-44000	*	99.85	
310-53600-44000	*	58.84	
310-53600-44000	*	38.10	

6/11/20 01265	5/31/20 146849	202005
COPIER LEASE 5/31/20 146850	202005
COPIER LEASE 5/31/20 147232	202005
COPIER LEASE
DOCUMENT TECHNOLOGIES	196.79 016265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00382	6/01/20 540	202006 310-51300-34000	*	1,837.50
MGMT FEES 06/20
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 016266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00237	6/09/20 81391	202006 330-53600-46075	*	795.00
FIELD SVCS 06/09/20
INSTRUMENT SPECIALTIES, INC.	795.00 016267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 01319	6/09/20 303953	202005 310-51300-31100	*	5,057.60
SVCS THRU 05/31/20
MEAD & HUNT	5,057.60 016268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 01138	5/28/20 63188430 202005 320-53600-52200	*	438.94
CO2 BULK
NUCO2	438.94 016269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00688	6/04/20 335532	202006 320-53600-52200	*	585.12
HYPOCHLORITE SOLUTIONS
6/04/20 335532	202006 330-53600-52200	*	292.56
ODYSSEY MANUFACTURING COMPANY	877.68 016270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00405	5/28/20 24902	202005 330-53600-34900	*	1,800.00
RINSE DEWATERING BOX
RAINBOW RANCH	1,800.00 016271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00661	5/31/20 189816	202005 310-51300-54000	*	37.52
ASSESSMENT BILLING
SUNSHINE STATE ONE CALL OF FLORIDA	37.52 016272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00020	5/15/20 73331	202005 340-53600-46050	*	1,526.29
SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	1,526.29 016273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 01419	6/01/20 0173524- 202005 330-53600-46000	*	269.20
BRASS PADLOCK
THE WILSON BOHANNAN PADLOCK COMPANY	269.20 016274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	6
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
6/18/20 00355	6/01/20 28728975 202006 310-53600-41000	*	395.10
SVCS 06/20
AT&T MOBILITY	395.10 016275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 01186	6/15/20 06152020 202006 300-34300-30000	*	40.64
REFUND-CRD BAL CLSD ACCT
BELLAGIO CUSTOM HOMES LLC	40.64 016276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00423	6/09/20 9663	202006 330-53600-46000	*	479.95
SVCS 06/09/20
CENTRAL FLORIDA CONTROLS, INC.	479.95 016277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00304	6/16/20 20304	202006 330-53600-46000	*	866.45
SVCS 06/20
COASTAL LOCK SERVICE	866.45 016278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 01415	6/15/20 06152020 202006 300-34300-30100	*	88.14
REFUND-CRD BAL CLSD ACCT
HAMMOCK PARKWAY PROPERTIES LLC	88.14 016279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00722	6/09/20 037C6087 202006 320-53600-52000	*	337.40
SUPPLIES
HARRINGTON	337.40 016280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00515	5/28/20 4728066	202005 320-53600-52200	*	3,403.68
CALCIUM CHLORIDE
6/04/20 4728090	202006 320-53600-52200	*	2,810.91
CALCIUM CHLORIDE
HAWKINS,INC.	6,214.59 016281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 01276	6/11/20 20-0030	202006 320-53600-46000	*	3,470.00
MEDIA BLAST SVCS
JIFFY SERVICES OF CENTRAL FLORIDA	3,470.00 016282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 01244	6/11/20 5922	202006 330-53600-34900	*	724.50
EK 48 M1
KED GROUP, INC.	724.50 016283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00357	6/09/20 22006066 202006 340-53600-46000	*	4,795.00
MASTER CONTROLLER UPGRADE
MILLER-LEAMAN INC	4,795.00 016284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 01420	6/15/20 06152020 202006 300-34300-30000	*	82.16
REFUND-CRD BAL CLSD ACCT
ZULMIRA F. MORAIS	82.16 016285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

CHECK REGISTER

STATUS	RUN	8/06/20

AMOUNT	
*		625.93	
*		312.97	

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

PAGE	7

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/18/20 00688	6/11/20 336034	202006 320-53600-52200
HYPOCHLORITE SOLUTIONS
6/11/20 336034	202006 330-53600-52200
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	938.90 016286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00698	6/15/20 68468	202006 310-53600-46100	*	46.56
VEHICLE REPAIR
PALM COAST AUTO REPAIR	46.56 016287

6/18/20 00955	5/04/20	
	5/04/20	
	5/04/20	
	5/04/20	
	5/04/20	
	5/04/20	
	5/07/20	
	5/07/20	
	5/07/20	
	5/07/20	
	5/08/20	
	5/11/20	
	5/12/20	
	5/13/20	
	5/14/20	
	5/15/20	
	5/17/20	
	5/18/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 43569	202005 300-13100-10000	*	127.28-
FRENCH ROAST K-CUP
43569	202005 300-20700-10000	*	127.28
FRENCH ROAST K-CUP
43569	202005 320-54900-52000	*	127.28
FRENCH ROAST K-CUP
96583	202005 300-20700-10000	*	96.94
DECAF DONUT SHOP K-CUP
96583	202005 300-13100-10000	*	96.94- DECAF DONUT SHOP K-CUP
96583	202005 320-54900-52000	*	96.94
DECAF DONUT SHOP K-CUP
98446	202005 300-13100-10000	*	860.00-
3M PROTECTA PRO
98446	202005 300-20700-10000	*	860.00
3M PROTECTA PRO
98446	202005 320-53600-46000	*	430.00
3M PROTECTA PRO
98446	202005 330-53600-46000	*	430.00
3M PROTECTA PRO
36359	202005 310-53600-52055	*	149.95
CARHARITT MENS CANVAS WOR
57377	202005 330-53600-46000	*	129.65
BIOPHARM ELECTRODE STOR
33467	202005 320-53600-46000	*	125.75
HACH 1439901
56437	202005 310-51300-51000	*	127.60
CHICAGO CANVAS & SUPPLY
97374	202005 320-53600-46000	*	978.77
HACH PD1P1 PHD ONLINE
59787	202005 330-53600-34800	*	160.50
NALGENE HDPE WIDE MOUTH
65688	202005 310-53600-52010	*	16.99
ANTO 7 RV BLADE TO 7 POLE
34646	202005 310-51300-51000	*	40.46
COMMAND BROO & MOP
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	8
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
5/19/20 93838	202005 300-20700-10000	*	49.69
MANN SPIN-O
5/19/20 93838	202005 300-13100-10000	*	49.69- MANN SPIN-O
5/19/20 93838	202005 320-54900-52000	*	49.69
MANN SPIN-O
5/20/20 44689	202005 300-20700-10000	*	44.06
AVERY DOT MATRIX PRINTER
5/20/20 44689	202005 300-13100-10000	*	44.06- AVERY DOT MATRIX PRINTER
5/20/20 44689	202005 320-54900-51000	*	44.06
AVERY DOT MATRIX PRINTER
5/20/20 54798	202005 320-53600-52200	*	51.89
HACH BROMCRESOL GREEN-ME
5/20/20 66466	202005 320-53600-52200	*	111.46
HACH POTASSIUM HYDROXID
5/20/20 89996	202005 320-53600-46000	*	134.22
BROOKS INSTRU FLOWMETER
5/20/20 94535	202005 300-20700-10000	*	148.03
BROTHER GENUINE TN760
5/20/20 94535	202005 300-13100-10000	*	148.03- BROTHER GENUINE TN760
5/20/20 94535	202005 320-54900-51000	*	148.03
BROTHER GENUINE TN760
5/21/20 77779	202005 320-53600-46000	*	59.98
GATORADE G ZERO POWDER
5/21/20 77947	202005 330-53600-46000	*	136.37
HACH PH BUFFER SOLUTION
5/22/20 63978	202005 300-20700-10000	*	14.19
5YEAR DOP B2B FURITURE
5/22/20 63978	202005 300-13100-10000	*	14.19-

5/22/20	63978	202005 320-54900-51000	*	14.19	
5/22/20	64786	202005 300-20700-10000	*	91.84	

5YEAR DOP B2B FURITURE

FLASH FURNITURE ERGONOMIC
5/22/20 64786	202005 300-13100-10000	*	91.84- FLASH FURNITURE ERGONOMIC
5/22/20 64786	202005 320-54900-51000	*	91.84
FLASH FURNITURE ERGONOMIC
5/22/20 99498	202005 310-51300-49100	*	90.63
SQUARE TRADE B2B
5/24/20 38487	202005 310-51300-51000	*	81.37
GLAD GLD EXTRA CAPACITY
5/24/20 68638	202005 340-53600-46000	*	190.83
HACH PH BUFFER SOLUTION
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	9
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#

	*	999.00	
	*	73.99	
	*	108.26	
	*	54.71	
	*	49.90	
	*	139.96	
	*	139.96-	
	*	139.96	
	*	32.99	
	*	103.36	
	*	103.36-	
	*	103.36	

- -	*

- - - - - - - - - - - - -	38.97

- - - - - - - - - -	

5/25/20 48657	202005 310-51300-49100

	5/25/20	
	5/28/20	
	5/28/20	
	6/01/20	
	6/02/20	
	6/02/20	
	6/02/20	
	6/03/20	
	6/06/20	
	6/06/20	
	6/06/20	
	6/09/20	

MEETING OWL PRO-360 DEGRE 85645	202005 310-51300-51000
E-Z INK
67879	202005 310-53600-52055
OCCUNOMIX
76689	202005 320-53600-52200
HACH DIPHENYLCARBAZONE
99795	202006 310-51300-51000
OFFICE CHAIR CASTER WHEEL 45695	202006 300-20700-10000
GORILLA GRIP
45695	202006 300-13100-10000
GORILLA GRIP
45695	202006 320-54900-52000
GORILLA GRIP
79696	202006 310-51300-51000
MIBAO ENTRANCE DOOR MAT
86968	202006 300-20700-10000
FRENCH ROAST K-CUP
86968	202006 300-13100-10000
FRENCH ROAST K-CUP
86968	202006 320-54900-52000
FRENCH ROAST K-CUP
56479	202006 320-53600-46000
BRAKE BLEEDER SCREW (25)
SYNCB/AMAZON	5,619.59 016290

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/18/20 00976	2/11/20 20-09	202002 310-51300-64012	*	4,400.00
COURSE BUBBLE DIFFUSERS

- - - - - - - -

TSC-JACOBS NORTH	4,400.00 016291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00408	6/10/20 3556B253 202006 330-53600-46075	*	2,117.85
SUPPLIES
XYLEM,INC.	2,117.85 016292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00535	6/19/20 215	202006 340-53600-46050	*	67.50
MAINT/REPAIRS
ALL AMERICAN MAINTENANCE OF FLAGLER	67.50 016293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00835	6/21/20 2825	202006 300-13100-10000	*	289.67
JANITORIAL SVCS
6/21/20 2825	202006 300-20700-10000	*	289.67- JANITORIAL SVCS
6/21/20 2825	202006 320-53800-46000	*	289.67
JANITORIAL SVCS
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	10

CHECK REGISTER

STATUS	RUN	8/06/20

AMOUNT		
*		296.83		
*		107.50		

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/21/20 2825	202006 320-53600-46000
JANITORIAL SVCS
6/21/20 2825	202006 330-53600-46000
JANITORIAL SVCS
ALL SEASON HOME SOLUTION LLC	694.00 016294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 01195	6/16/20 9144	202007 310-51300-54000	*	93.00
SVCS 07/02-08/01
ANSWER ALL ANSWERING SERVICE	93.00 016295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 01164	6/16/20 33514802 202007 310-53600-41000	*	540.39
SVCS 06/15-07/14
BRIGHT HOUSE NETWORKS	540.39 016296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 01266	6/17/20 7639	202006 310-51300-31500	*	357.00

310-51300-31500	*	745.87	
300-20700-10000	*	357.00-	
300-13100-10000	*	357.00	

SVCS 05/20 6/17/20 7639	202006
SVCS 05/20 6/17/20 7639	202006
SVCS 05/20 6/17/20 7639	202006
SVCS 05/20
CHIUMENTO DWYER HERTEL GRANT	1,102.87 016297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00305	6/19/20 14082416 202005 320-53600-43100	*	2.33
SVCS 05/12-06/11
6/19/20 14083028 202005 320-53600-43100	*	2.33
SVCS 05/12-06/11
6/19/20 14086101 202005 340-53600-43300	*	1,491.62
SVCS 05/13-06/11
6/19/20 14090674 202005 340-53600-43000	*	58.89
SVCS 05/12-06/11
CITY OF PALM COAST	1,555.17 016298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 01265	6/15/20 147400	202006 310-53600-44000	*	13.58
COPIER LEASE
DOCUMENT TECHNOLOGIES	13.58 016299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00490	6/17/20 04915006 202006 330-53600-46000	*	199.67
FLOWERMETER
DWYER INSTRUMENTS, INC.	199.67 016300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00047	5/19/20 70147280 202005 310-51300-42000	*	30.75
DELIVERIS THRU 05/13
5/26/20 70215628 202005 310-51300-42000	*	53.61
DELIVERIES THRU 05/20
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	11
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
6/02/20 70268120 202005 310-51300-42000	*	59.58
DELIVERIES THRU 05/27
6/09/20 70326537 202006 310-51300-42000	*	54.62
DELIVERIES 06/20
FEDEX	198.56 016301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 01393	7/01/20 984110	202007 310-53600-23000	*	1,160.03
HEALTH INS 07/20
FLORIDA HEALTH CARE PLANS	1,160.03 016302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00722	6/12/20 037C6150 202006 320-53600-52000	*	99.03
SUPPLIES
HARRINGTON	99.03 016303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00515	6/11/20 4732561	202006 320-53600-52200	*	2,796.98
CALCIUM CHLORIDE
HAWKINS,INC.	2,796.98 016304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 01247	6/19/20 10750354 202006 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 016305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00688	6/17/20 336535	202006 320-53600-52200	*	555.44
HYPOCHLORITE SOLUTIONS
6/17/20 336535	202006 330-53600-52200	*	277.72
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	833.16 016306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00698	6/17/20 68493	202006 310-53600-46100	*	192.18
VEHICLE REPAIRS
PALM COAST AUTO REPAIR	192.18 016307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00020	6/08/20 73360	202006 340-53600-61000	*	31,385.71
METER SUPPLIES
6/18/20 73540	202006 320-53600-61000	*	2,514.86
METER SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	33,900.57 016308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00978	6/12/20 3052192	202006 330-53600-46000	*	155.00
EVALUATION/REPAIR
TRINOVA-FLORIDA	155.00 016309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 01013	6/15/20 18258901 202006 340-53600-44000	*	970.14
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	970.14 016310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	12
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
6/25/20 00214	6/16/20 268595	202006 310-51300-63100	*	408.61
SUCTION HOSE
USA BLUEBOOK	408.61 016311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 01287	6/15/20 65969428 202006 310-53600-52100	*	432.03
FUEL
WEX BANK	432.03 016312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	150,294.52
TOTAL FOR REGISTER	150,294.52

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	1
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
6/05/20 00255	6/01/20 6908	202006 320-54900-46000	*	50.00
SVCS 06/20
ABOVE THE REST PEST CONTROL	50.00 007402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00185	5/28/20 202	202005 320-54900-46000	*	960.00
MAINT 05/20
ALL AMERICAN MAINTENANCE OF FLAGLER	960.00 007403
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00022	5/31/20 05312020 202005 300-13100-10000	*	16.04
REIMB 02/05-05/31/20
5/31/20 05312020 202005 300-20700-10000	*	16.04- REIMB 02/05-05/31/20
5/31/20 05312020 202005 320-54900-52000	*	531.30
REIMB 02/05-05/31/20
5/31/20 05312020 202005 310-53600-52000	*	16.04
REIMB 02/05-05/31/20
CASH	547.34 007404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00132	5/22/20 14038570 202004 320-54900-43000	*	579.48
SVCS 04/20
CITY OF PALM COAST	579.48 007405
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00101	5/27/20 220392-0 202006 320-54900-52000	*	57.00
SVCS 05/28-06/25
CULLIGAN WATER PRODUCTS	57.00 007406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00251	5/22/20 37014	202006 320-54900-46000	*	307.78
REPAIRS-BRIDGE LIGHTS
ECONOMY ELECTRIC COMPANY	307.78 007407

6/05/20 00014	5/27/20	
	5/27/20	
	5/27/20	
	5/28/20	
	5/28/20	
	5/28/20	
	5/28/20	
	5/28/20	

320-54900-43000	*	124.81	
320-54900-43000	*	62.87	
320-54900-43000	*	284.85	
320-54900-43000	*	69.24	
320-54900-46002	*	20.41	
320-54900-46002	*	26.66	
320-54900-46002	*	23.13	
320-54900-46002	*	20.73	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 02998-05 202005
SVCS 05/20 04979-05 202005
SVCS 05/20 05950-05 202005
SVCS 05/20 06601-05 202005
SVCS 05/20 07438-05 202005
SVCS 05/20 25021-05 202005
SVCS 05/20 56431-05 202005
SVCS 05/20 84435-05 202005
SVCS 05/20
FLORIDA POWER & LIGHT CO.	632.70 007408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	2
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
6/05/20 00318	4/29/20 USA00788 202004 320-54900-46002	*	300.00
MECHANICAL SWEEPING
4/29/20 USA00788 202004 320-54900-46000	*	675.00
MECHANICAL SWEEPING
5/26/20 USA00864 202005 320-54900-46002	*	300.00
MECHANICAL SWEEPING
5/26/20 USA00864 202005 320-54900-46000	*	675.00
MECHANICAL SWEEPING
USA SERVICES OF FLORIDA, INC.	1,950.00 007409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/05/20 00061	5/22/20 85004830 202006 320-54900-46000	*	140.33
SVCS 06/20
WASTE MANAGEMENT INC. OF FLORIDA	140.33 007410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00189	6/02/20 54224	202006 320-54900-52000	*	134.43
SUPPLIES
COASTAL SUPPLIES	134.43 007411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00211	6/05/20 119948	202005 320-54900-64001	*	3,494.00
SVCS THRU 05/10/20
CPH ENGINEERS, INC.	3,494.00 007412
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00145	6/01/20 541	202006 310-51300-34000	*	1,429.17
MGMT FEES 06/20
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007413

6/11/20 00180	7/01/20	
	7/01/20	
	7/01/20	
	7/01/20	
	7/01/20	
	7/01/20	
	7/01/20	

300-13100-10000	*	860.13	
300-13100-10100	*	161.38	
320-54900-24000	*	592.24	
320-53800-24000	*	161.38	
300-20700-10000	*	161.38-	
310-53600-24000	*	860.13	
300-20700-10000	*	860.13-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 612669-0 202007
WC INS 07/20 612669-0 202007
WC INS 07/20 612669-0 202007
WC INS 07/20 612669-0 202007
WC INS 07/20 612669-0 202007
WC INS 07/20 612669-0 202007
WC INS 07/20 612669-0 202007
WC INS 07/20
PREFERRED GOVERNMENTAL INSURANCE	1,613.75 007414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/11/20 00358	6/05/20 INV036	202006 320-54900-46000	*	6,850.00
SVCS 06/20
PSI PRESSURE WASHING & AUTO DE	6,850.00 007415
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	3
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
6/16/20 00022	6/16/20 06162020 202006 310-51300-49000	*	.01
MERCHANT VOIDED CHECK
6/16/20 06162020 202006 310-51300-49000	V	.01- MERCHANT VOIDED CHECK
CASH	.00 007416
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00354	6/10/20 658	202006 320-54900-46002	*	7,997.00
MAINT 06/20
AFFORDABLE LAWN & LANDSCAPING	7,997.00 007417
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00185	6/10/20 207	202006 320-54900-46000	*	1,100.00
MAINT 06/20
ALL AMERICAN MAINTENANCE OF FLAGLER	1,100.00 007418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00336	6/04/20 34097001 202006 320-54900-41000	*	368.52
SVCS 06/03-07/02
BRIGHT HOUSE NETWORKS	368.52 007419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00189	6/10/20 54296	202006 320-54900-52000	*	1,042.21
SUPPLIES
COASTAL SUPPLIES	1,042.21 007420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00353	6/10/20 147363	202006 320-54900-52000	*	960.00
DELL DESKTOP PC
DOCUMENT TECHNOLOGIES	960.00 007421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00251	4/23/20 36892	202004 320-54900-46000	*	762.84
INSTALL POWER A/C UNITS
ECONOMY ELECTRIC COMPANY	762.84 007422

6/18/20 00356	6/15/20	
	6/15/20	
	6/15/20	
	6/15/20	
	6/15/20	
	6/15/20	
	6/15/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2923438	202006 300-13100-10000	*	20.00
COBRASECURE 06/20
2923438	202006 300-13100-10100	*	20.00
COBRASECURE 06/20
2923438	202006 300-20700-10000	*	20.00- COBRASECURE 06/20
2923438	202006 300-20700-10000	*	20.00- COBRASECURE 06/20
2923438	202006 320-53800-23000	*	20.00
COBRASECURE 06/20
2923438	202006 310-53600-23000	*	20.00
COBRASECURE 06/20
2923438	202006 320-54900-23000	*	20.00
COBRASECURE 06/20
EMPLOYEE BENEFITS CORPORATION	60.00 007423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	4
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#

6/18/20 00340	6/08/20	
	6/08/20	
	6/08/20	
	6/08/20	
	6/08/20	
	6/08/20	
	6/08/20	

22380	202005 300-13100-10000	*	2,035.00
PROACTIVE IT 05/20
22380	202005 300-13100-10100	*	40.00
PROACTIVE IT 05/20
22380	202005 300-20700-10000	*	2,035.00- PROACTIVE IT 05/20
22380	202005 300-20700-10000	*	40.00- PROACTIVE IT 05/20
22380	202005 310-51300-49100	*	40.00
PROACTIVE IT 05/20
22380	202005 310-53600-41000	*	2,035.00
PROACTIVE IT 05/20
22380	202005 320-54900-34300	*	1,250.00
PROACTIVE IT 05/20
MPOWER DATA SOLUTIONS	3,325.00 007424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00220	6/10/20 68366	202006 320-54900-46000	*	20.38
VEHICLE REPAIRS
PALM COAST AUTO REPAIR	20.38 007425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00088	5/18/20 12794	202005 310-51300-51000	*	42.43
SUPPLIES
5/18/20 12794	202005 300-13100-10000	*	42.43
SUPPLIES
5/18/20 12794	202005 300-20700-10000	*	42.43- SUPPLIES
6/05/20 287	202006 320-54900-51000	*	249.99
SUPPLIES
STAPLES CREDIT PLAN	292.42 007426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00308	6/04/20 12069106 202006 320-54900-52000	*	463.01
TRAFFIC CONE-ORANGE
ULINE	463.01 007427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/18/20 00318	6/12/20 USA00914 202006 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRIDG
6/12/20 USA00914 202006 320-54900-46002	*	300.00
MECHANICAL SWEEPING-P/WAY
USA SERVICES OF FLORIDA, INC.	975.00 007428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00354	6/23/20 688	202006 320-54900-46002	*	777.50
IRRIGATION REPAIRS
AFFORDABLE LAWN & LANDSCAPING	777.50 007429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00185	6/19/20 214	202006 320-54900-46002	*	200.00
PINE TREE REMOVAL
ALL AMERICAN MAINTENANCE OF FLAGLER	200.00 007430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	5
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
6/25/20 00252	6/21/20 2826	202006 320-54900-46000	*	493.00
JANITORAL SVCS+ADD'L VISI
ALL SEASON HOME SOLUTION LLC	493.00 007431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00345	6/18/20 2227	202006 320-54900-46000	*	165.00
INSTALL NEW DRAIN
CHARLIE'S PROFESSIONAL PLUMBING,INC	165.00 007432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00132	6/19/20 14082040 202005 320-54900-43000	*	610.06
SVCS 05/12-06/11
CITY OF PALM COAST	610.06 007433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00357	7/01/20 74558957 202007 300-13100-10000	*	8,011.25
INS 07/20
7/01/20 74558957 202007 300-13100-10100	*	1,401.98
INS 07/20
7/01/20 74558957 202007 320-54900-23000	*	3,404.77
INS 07/20
7/01/20 74558957 202007 320-53800-23000	*	1,401.98

300-20700-10000	*	1,401.98-	
310-53600-23000	*	8,011.25	
300-20700-10000	*	8,011.25-	

INS 07/20 7/01/20 74558957 202007
INS 07/20 7/01/20 74558957 202007
INS 07/20 7/01/20 74558957 202007
INS 07/20
FLORIDA BLUE	12,818.00 007434

6/25/20 00146	6/17/20	
	6/17/20	
	6/17/20	
	6/17/20	
	6/17/20	
	6/17/20	
	6/17/20	

300-13100-10000	*	2,089.30	
300-13100-10100	*	285.59	
320-54900-23000	*	1,087.55	
320-53800-23000	*	285.59	
300-20700-10000	*	285.59-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 407527-0 202007
INS 07/20 407527-0 202007
INS 07/20 407527-0 202007
INS 07/20 407527-0 202007
INS 07/20 407527-0 202007

310-53600-23000	*	2,089.30	
300-20700-10000	*	2,089.30-	

INS 07/20 407527-0 202007
INS 07/20 407527-0 202007
INS 07/20
GUARDIAN-BETHLEHEM	3,462.44 007435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00166	5/21/20 6065743	202005 300-13100-10000	*	498.96
SUPPLIES
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/06/20	PAGE	6
*** CHECK DATES 06/01/2020 - 06/30/2020 ***	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	#
5/21/20 6065743	202005 310-51300-49100	*	498.96
SUPPLIES
5/21/20 6065743	202005 300-20700-10000	*	498.96- SUPPLIES
5/28/20 9021673	202005 320-54900-52000	*	5.33
SUPPLIES
5/28/20 9191072	202005 320-54900-52000	*	4.98
SUPPLIES
5/29/20 9191071	202005 320-54900-52000	*	5.33- REFUND
6/12/20 4061486	202006 320-54900-52000	*	27.95
SUPPLIES
HOME DEPOT CREDIT SERVICES	531.89 007436
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 6/25/20 00359	4/06/20 240412	202004 320-54900-46000	*	9,740.00

	TOTAL COMFORT HEAT&AIR	CONDITIONING						9,740.00	007437	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	- - -	- -	-	- -	- - - - - - - - -	- - -	
6/25/20 00346	6/23/20 66092946 202006 300-13100-10000			*				347.15		
	FUEL									
	6/23/20 66092946 202006 300-20700-10000			*				347.15-		
	FUEL									
	6/23/20 66092946 202006 310-53600-52100			*				347.15		
	FUEL									
	6/23/20 66092946 202006 320-54900-46000			*				56.85		
	FUEL									

INSTALL HEAT PUMP SYSTEMS

WEX BANK	404.00 007438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	65,314.25
TOTAL FOR REGISTER	65,314.25

DUNE -DUNES -	SROSINA