Dunes
Community Development District

November 13, 2020

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
November 13, 2020	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/89170360317
Call In # (929) 205-6099
Meeting ID # 8917036 0317

Roll Call & Agenda

Approval of the Minutes

October 9, 2020 Meeting

Audience Comments

Reports and Discussion Items

Resolution 2021-01, Designating Officers

Consideration of KCA Bridge Inspection Proposal

Discussion on Capacity Fee Issues for Commercial Accounts

Discussion on Stormwater Utility / Reclaimed Flow

Renaissance / Beach Walk / Lennar Homes Development Update

Staff Reports

Attorney

Engineer – Report

Manager
Bridge Report for October

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 December 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, October 9, 2020 at 9:30 a.m. using Zoom media technology pursuant to Executive Orders 20-52, 20-69 and 20-246 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
Jim Perry	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Engineer

The following is a summary of the discussions and actions taken at the October 9, 2020 meeting. An audio copy of the proceedings can be obtained by contacting the District Representative.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Perry called the meeting to order at 9:30 a.m.

SECOND ORDER OF BUSINESS	Approval of Minutes
September 11, 2020 Meeting
Mr. Crahan provided revisions, which will be included in the final copy.

On MOTION by Mr. Crahan seconded by Mr. DeGovanni with all in favor the minutes of the September 11, 2020 meeting were approved as revised.

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

FOURTH ORDER OF BUSIUNESS	Reports and Discussion Items Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh stated the Hammock Beach Resort water consumption was creeping up but unfortunately last month the meter broke, so I don’t know what it did for the last month. I emailed Daniel Baker about what was going on up there and he said they had a lot of guests, so if that’s the case their usage is up, and we would be sending them a letter and bill for additional capacity. We will continue to work on that, and we should have better data next month since the meter is working now.
Cinnamon Beach stated that they are almost complete with their new improvements, but their improvements caused some other overflows, so they’re working through that and hoping to have it done in the next month. Dave Ponitz is going to be working on analyzing their numbers so we will see where they are at.
We sent out 16 residential over capacity letters. Thirteen have been rescinded, two have paid and we have one that is past due, and we are filing a lien on that property.

Discussion on Stormwater Utility / Reclaimed Flow
Mr. Peugh informed the Board that CDM is still working on finalizing their parcel counts. Mr. Peugh also informed the Board in regard to reclaimed flow the ponds are full, and billings will be down for the next month. Palm Coast’s pump is in production and about two to
three months out from being installed.

Renaissance / Beach Walk Development Update
Mr. Peugh informed the Board that as requested at the last meeting, a letter was sent to Adam Mengel of Flagler County with the developer copied stating that the CDD has no intent to build an off-ramp from the bridge that would affect Renaissance property owners. The developers will be going before the County on October 13th to amend the PUD to add a couple more lots to the plat. Once that is done, a bill will be sent for the availability fees for those additional lots.
Mr. Peugh also informed the Board the Beach Walk development is moving forward and is expected to close in about a month and then it is anticipated to be sold to a builder.

Public Facilities Report
Mr. Ponitz gave a brief overview of the public facilities report included in the agenda package, noting the report provides an update of the utility facilities and provides information for treatment plant capacity projections.

Bridge Rehabilitation Bid Consideration
Mr. Peugh informed the Board six bids were received ranging from $825,000 to $1.1 million by the due date and noted Kissinger Campo has worked with the low bidder, Sieg & Ambachtsheer on past projects successfully. One bid from Inland Construction & Engineering, Inc. arrived two days late due to the hurricane in the panhandle and was returned unopened.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the bid from Sieg & Ambachtsheer was approved.

Bridge Rehabilitation KCA CEI Proposal Consideration
Mr. Peugh gave an overview of the proposal submitted by Kissinger Campo for an amount not to exceed $90,285 and noted the project is expected to fall closer to the $50,000 to $60,000 range.

On MOTION by Mr. Crahan seconded by Mr. DeGovanni with all in favor the bridge repair proposal submitted by Kissinger Campo for an amount not to exceed $90,285 was approved.

Backup Pump Purchase Consideration
Mr. Peugh informed the Board the backup pump will go to lift station 16 located in Ocean Hammock and will cost $59,428.

On MOTION by Mr. Swinburn seconded by Mr. DeGovanni with all in favor the purchasing a backup pump at a cost of $59,428 was approved.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney

Mr. Chiumento, following up on the investigation that was done to determine which entity owns the parcel of property the CDD intends to purchase at the four-way stop, reported to the Board that when the CDD was conveyed the roadway, the property appraiser switched the property card from ITT to Ocean Hammock POA, however ITT still owns the property. His firm has requested a warranty deed from ITT to convey the property over to the CDD.

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 September
Mr. Peugh reported that vehicle traffic was up about 21% and revenue was up about 21% from last September. For fiscal year 2020 revenue was down approximately $233,000, about 14%. There are 20,514 accounts. Over 19,000 loyalty cards have been sold, and there are 6,610 online account users.
Mr. Peugh also reported new landscaping has been installed on the eastern side of the
bridge.
Mr. Crahan requested a pothole be repaired on Hammock Dunes Parkway after the Granada
Estates entrance.

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

Miscellaneous Items
Mr. Peugh stated 553 of about 2,000 accounts are using the utility payment website.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Crahan stated I’d like to stay ahead of the water quality, water testing and water impurity initiative. Maybe a feature point on the website would be appropriate. I don’t want people

to think they need to get water purification testing when we spend a lot to do that, and worse would be if they start altering the chemistry.
Mr. Peugh responded that he could put something together and put it on the website as well as in the billing notice.

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

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

EIGHTH ORDER OF BUSINESS	Next	Meeting	Scheduled	for	Friday,
November 13, 2020 @ 9:30 a.m.
Whether the meeting will be held in person or via Zoom will be determined after November 1st or upon confirmation of the extension of the Governor’s Executive Order permitting virtual meetings.

The Board and District staff thanked Mr. Leckie for his 21 years of service to the District as he will no longer hold position on the Board of Supervisors following the upcoming general election.

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

RESOLUTION 2021-01
A RESOLUTION DESIGNATING OFFICERS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the Board of Supervisors of the Dunes Community Development District at a regular business meeting held on November 13, 2020 desires to elect the below recited persons to the offices specified.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT:
1. The following persons were elected to the offices shown, to wit: Gary Crahan

George DeGovanni Richard DeMatteis Charles Swinburn Dennis Vohs

Gregory L. Peugh	Secretary
Patti Powers	Assistant Treasurer
Rich Hanns	Assistant Secretary

PASSED AND ADOPTED THIS 13th DAY OF NOVEMBER 2020.

Chairman

Secretary

C.

Proposed Bridge Inspection
The Dunes Community Development District will provide Kisinger Campo and Associates (KCA) written authorization to perform the above water inspection and provide an underwater inspection of Bridge No. 734071 located on Palm Coast Parkway over the Intracoastal Waterway in Flagler County.
Scope of Services
The scope of services is based on the condition that no specialized access equipment will be necessary, with the exception of an Underbridge Inspection Machine (UBIM) and Maintenance of Traffic (MOT).
National Bridge Inspection Standards, (NBIS) requires that all public use bridges meeting the definition
of a “Bridge” are to be inspected at regular intervals not greater than 24 months.
KCA will perform the inspection and prepare reports in accordance with NBIS, AASHTO and FDOT standards.

Field Inspection
An above water field inspection will be conducted in accordance with the Florida Department of Transportation's Manual for Bridge and Other Structures Inspection. The above water inspection will be performed by a 2-person team consisting of an Inspection Team Leader and Assistant Inspector. In accordance with the NBIS, the team leader will either be a Florida Registered Professional Engineer, meeting the federal requirements of a NBIS team leader, or a Florida Certified Bridge Inspector.
A visual inspection of all members will be performed. Members that cannot be examined because of debris, vegetation, etc. will be cleaned. If excessive efforts (more than 2 man- hours) are required to clean the structure to make it accessible for inspection, KCA will notify the Dunes Community Development District designated representative to have the structure cleaned.
Specialized testing services of structural components (i.e. NDT etc.) are not included in this proposal.
Observed deficiencies will be documented. The length, width and depth of deficiencies will be recorded and the locations documented. All measurements taken in the field will be denoted in English Units.
If deficiencies observed in the field are sufficiently critical to warrant immediate and substantial traffic restriction or closing of the bridge, the Dunes Community Development District designated representative will be verbally notified immediately by KCA. Verbal notification will be followed up with written notification.
Soundings
Channel bottom soundings will be taken along the upstream and downstream face of the bridge portions over the waterway. These measurements will be taken at the end of each pier or bent. The soundings will be referenced to a fixed point on the bridge (i.e. the top of parapet, deck, etc.). A copy of the channel bottom profile will be included in the report addendum.

Underwater Inspection
The underwater inspection will be performed independently of the above water inspection by a 3- person team consisting of a Lead Diver and two Diver Technicians. The results of the underwater inspection will be incorporated into the bridge inspection report described herein. The underwater inspection team will be led by a qualified Team Leader in accordance with the NBIS requirements. A visual inspection of all elements below water will be made. Visual observations of undermining, material deterioration and other conditions will be recorded. An independent report of the underwater inspection will also be prepared by the underwater inspection team and included with the final bridge inspection report submittal prepared by KCA.
Load Ratings
No load rating analysis is anticipated. A load rating analysis is not included in this price proposal. Inspection Report – BrM Format
This bridge inspection report will be created in the BrM format. BrM structure elements will be listed
in each inspection report. The BrM format allows the inspection team to report on the condition of elements by giving the appropriate condition states, defects, the quantity for each condition state or defect category and a cumulative quantity for each. Recommended corrective actions for elements will be included.
The report will consist of the following:
Cover sheet with overall photo of bridge and a bridge location map.
BrM Report initialed by the Lead Inspector and signed and sealed by a Registered Professional Engineer in Florida.
Comprehensive Inventory Data Report (CIDR).
Updated Photographic Inventory
The CIDR contains data pertaining to a bridge’s identity, condition and description. The previous
CIDRs will be reviewed in the field and revised, as necessary.
A bridge inspection report will be submitted to Dunes Community Development District no later than sixty (60) calendar days after completion of the field inspection.
The reports will have a closed numbering system, with the total number of pages in the report shown on each page, for example, Page 10 of 17. The addendum will also have a closed numbering system independent of the bridge inspection report.
KCA will report on each observed bridge element in accordance with the BrM condition state. Each element noted in the report will have an assigned quantity. If necessary, element notes will be included to depict deficiencies for particular ratings. The element notes will also include the location and size of significant deficiencies. Recommendations for repair of particular element deficiencies will be stated in the “Recommended Corrective Action” section of the addendum.

If deficiencies found during the inspection are sufficiently critical to warrant immediate restriction or closing of the bridge, or create a substantial imminent traffic safety hazard the box entitled "This Bridge Report Identifies Deficiencies which Require Prompt Corrective Action", located on the first page of the BrM bridge inspection report, will be marked. An explanation of this action will be written in the element notes of that particular element, with the title "Critical Deficiency".
Items considered critical deficiencies include, but are not limited to:
Scour or hydraulic deficiencies that require corrective action to protect the structural integrity of the bridge.
An overall NBI rating of 3 or less for any of the major components listed on page 1 of the BrM report.
Deficiencies that require immediate attention and are deemed critical by a registered professional engineer who signs and seals the bridge inspection report.
Under the heading "Traffic Restrictions" in the Structure Notes section of the report, recommendations for weight restrictions posting or closing the bridge will be noted. This section will be included, if only to note that no traffic restrictions are required. This statement will address all posting requirements such as posting signs, conformance with weight restriction standards, and recommendations for posting restrictions, based on the latest load rating analysis.
Fee
KCA proposes to perform the inspection services for a total of $23,950.00. This fee includes the routine inspection (above and under water), the UBIM and maintenance of traffic. Refer to Exhibit “A” for the detailed fee summary.

Schedule
KCA proposes to perform the routine field inspection services, within the month of May 2021.

KCA proposes to submit a complete signed and sealed inspection report and addendum within 60 days from the completion of the field inspection.

EXHIBIT "A"

FEE SUMMARY	

Bridge Inspection Fee	

$14,250.00	
Bolt Underwater Services: 3 Person Dive Team (Equipped)	$3,150.00	
1 Day Underbridge Inspection Machine with Operator	$3,800.00	
1 Day Maintenance of Traffic	$2,750.00	

TOTAL NOT TO EXCEED BRIDGE INSPECTION FEE:	
$23,950.00	

The agreement is otherwise reaffirmed in its entirety.
The approval of this work authorization shall act as the “Notice to Proceed” to KCA.

Kisinger Campo and Associates, Corp.	Dunes Community Development District

By:			 (Patrick O’Grady)

By:	 	

Title:	Vice President	Title:	 	

Date:	 			Date:		 Page 4 of 4

D.

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. Staff received final version of Preliminary Roadway Plans in September 2020 to include identification of necessary right-of way needs to support the proposed intersection improvements.
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 ($ 1.131 Million). Project bid advertisement was published in the News Journal on August 18, 2020 with bid receipt date on September 16, 2020. An optional virtual pre-bid meeting was held on September 2, 2020. Construction budget in the amount of $1.130 Million is scheduled for FY 2020-21. In October 2020, the Board approved the Engineer’s (KCA) recommendation for contract award to lowest qualified bidder, Sieg & Ambachtsheer, DeLand, FL, in the amount of
$824,950. The Board also approved an engineering proposal from KCA/ Kissinger Campo Construction Services (KCCS) for Construction Engineering and Inspection (CEI) Services for oversight of the bridge repair project for a not to exceed amount of
$90,285. Contract award notice was provided to the contractor and a project preconstruction conference was held on November 4, 2020 with staff, consultant, and contractor in attendance. Notice to Proceed date is pending.

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): Lift Station (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. Contractor provided an updated schedule for a two–phased mobilization approach for completion of field construction activities prior to and then after the upcoming holiday periods. Staff notified HOA’s of contractors scheduled activities.

Priority 4 Facilities (2020-21): LS-16, Ocean Way N Status: Staff issued purchase order to CPH for survey and design services proposal, in the amount of $13,000, for design and installation oversight of backup pumping equipment and associated piping at referenced facility. The Board approved the purchase of the Godwin diesel standby pump from Xylem, Inc. in October – staff prepared purchase order. CPH (Engineer) has initiated field survey work for LS-16 for assisting plans preparation activities. Awaiting receipt of preliminary plan set and survey documentation from Consultant.

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 met with M&H consultant on August 24 to discuss outstanding comments and final report recommendations. Received final engineering report from M&H on September 28. Video conferences were held with consultant on October 21 & 28 to discuss the format for preparing Requests for Proposals (RFP) for consideration by recommended and interested membrane manufacturers in their eventual pricing and qualifications submittals.

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 is prioritizing additional information needs areas to assist consultant completion of the stormwater system inventory and attributes. Staff met with consultant to discuss draft billing criteria and application of available Flagler County and DCDD billing system database information. Staff provided feedback and additional information to consultant for inclusion in stormwater system atlas drawings.

Hammock Dunes Bridge Toll Facility Improvements
The engineer approved contractor shop drawings for the new 35KW diesel generator and automatic transfer switch (ATS). Contractor received delivery of generator and ATS equipment. Contractor received approval of electrical permits from Flagler Co. and performed installation of new ATS and set up of temporary auxiliary power generator. Existing generator and enclosure removed and demolished. Fuel tank was removed by petroleum specialty contractor and oversight was provided by environmental consultant as required by the contract documents. Awaiting receipt of soil and water sampling results for determination of site closure status. Contractor Pay Application Request No. 3 in the amount of $10,440 was reviewed and approved. Base bid portion of project is approximately 33% compete.

Water/ Wastewater/ Consumptive Use Permit Regulatory Activities
Dunes CDD WWTF FDEP Annual Reuse Report – staff completed the FDEP Annual Reuse Report (October 1, 2019 – September 30, 2020) and forwarded to appropriate FDEP and SJRWMD offices. All wastewater facilities in Florida providing reclaimed water to customers are required to prepare and submit an annual report. The report includes various reclaimed water system characteristics such as sources of reclaimed water, storage and use characteristics, public notification and customer outreach activities, metering requirements and service rates charged. FDEP compiles information received from all reclaimed utilities throughout the state and prepares an annual report that summarizes reuse characteristics and uses state- wide. During the 2019-20 report period, the DCDD successfully disposed an annual average daily flow of approximately 2.2 MGD for public access landscape irrigation uses to residential (1.6 MGD) and golf course (0.60 MGD) customers.

The SJRWMD CUP Semi-Annual Report (EN7) for Major Ion Water Quality sampling and analyses completed and uploaded to the District’s e-permitting system for raw groundwater sampling performed at each of the DCDD’s well sites in October 2020.

E.

FISCAL YEAR 2021 TOLL REVENUES	
FY 2021	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 2020	$	64,428.50	$	73,735.79	87.38%	$	138,164.29	$ 128,884.66	6.72%	168,626	165,694	1.77%	31,543	133,773	3,310	$	0.819353	
NOVEMBER 2020					$ 124,029.35			159,314						
DECEMBER 2020					$ 125,797.33			162,010						
JANUARY 2021					$ 128,163.86			171,138						
FEBRUARY 2021					$ 131,928.40			169,696						
MARCH 2021					$ 133,865.52			164,738						
APRIL 2021					$	5,316.13			109,810						
MAY 2021					$ 120,577.59			158,808						
JUNE 2021					$ 149,790.26			172,911						
JULY 2021					$ 159,226.81			179,788						
AUGUST 2021					$ 130,582.23			162,252						
SEPTEMBER 2021					$ 124,254.69			155,693						
					$ 1,462,416.83			1,931,852						
TOTALS=	$	64,428.50	$	73,735.79		$	138,164.29			168,626			31,543	133,773	3,310		
PERCENT OF TOTAL=	46.6%	53.4%								18.7%	79.3%	2.0%		
														
AVERAGES=	$	64,428.50	$	73,735.79	87.38%	$	138,164.29			168,626			31,543	133,773	3,310		
														
12 MONTH PROJECTION=	$	773,142.00	$ 884,829.48		$ 1,657,971.48			2,023,512			378,516	1,605,276	39,720		
														
FY 21 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Toll Revenue Collected by MonthToll Revenue Collected by Month
11/3/20203:53 PM	Page 1

F.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2021 ADDITIONAL BUDGET ITEMS	
									
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	TOTAL	CLASSIFICATION	AUTHORIZED	NOTES	
									
1									
2									
3									

									

									

									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	UPCOMING ITEMS								
i.									

									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	-	$	-	$	-				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									

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

Z:\Manager'sShared\Budget\Additional Budgeted ItemsAdditional Budgeted Items 11/2/202010:01 AM

G.

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

Board of Supervisors Meeting November 13, 2020

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
September 30, 2020

	 	Major Fund	
 	General		
ASSETS:		
Cash	$2,565	
Due from other Funds	$475	
Investments	$124,826	
Prepaids	$1,978	
TOTAL ASSETS	 	$129,844 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$43,989	
Due to Other Funds	$109	
TOTAL LIABILITIES	 	$44,098 	
Fund Balances:		
Assigned:		
Current year's expenditures	$53,297	
Unassigned	$30,471	
TOTAL FUND BALANCES	 	$85,746 	
TOTAL LIABILITIES & FUND BALANCE	 	$129,844 	

General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended September 30, 2020

 EXPENSE CODE	                                       REVENUES:		
 DESCRIPTION			GENERAL
  FUND BUDGET 	PRORATED BUDGET
  THRU 09/30/20 	ACTUAL
  THRU 09/30/20 		
 	VARIANCE		
001.300.31900.10000		Maintenance Taxes		$197,000	$197,000	$197,000		($0)	
001.300.36100.11000		Interest Income		 	$2,002 	 	$2,002 	 	$1,368 		 	($634) 	
TOTAL REVENUES				 	$199,002 	 	$199,002 	 	$198,368 		 	($634) 	
EXPENDITURES:									
Administrative									
001.310.51300.11000		Supervisor Fees		$14,000	$14,000	$10,800		$3,200	
001.310.51300.21000		FICA Expense		$1,071	$1,071	$826		$245	
001.310.51300.31100		Engineering/Software Services		$20,000	$20,000	$1,712		$18,289	
001.310.51300.31500		Attorney		$11,000	$11,000	$12,591		($1,591)	
001.310.51300.32000		Collection Fees/Payment Discount		$12,000	$12,000	$11,418		$582	
001.310.51300.32200		Annual Audit		$3,380	$3,380	$3,380		$0	
001.310.51300.34000		Management Fees		$9,800	$9,800	$9,800		($0)	
001.310.51300.35100		Computer Time		$1,000	$1,000	$1,000		$0	
001.310.51300.40000		Travel Expenses		$2,000	$2,000	$0		$2,000	
001.310.51300.42000		Postage & Express Mail		$3,000	$3,000	$2,586		$414	
001.310.51300.42500		Printing		$2,000	$2,000	$1,732		$268	
001.310.51300.45000		Insurance		$13,800	$13,800	$14,414		($614)	
001.310.51300.48000		Advertising Legal & Other		$1,200	$1,200	$3,047		($1,847)	
001.310.51300.49000		Bank Charges		$600	$600	$603		($3)	
001.310.51300.49100		Contingencies		$4,000	$4,000	$3,375		$625	
001.310.51300.51000		Office Supplies		$2,000	$2,000	$293		$1,707	
001.310.51300.54000		Dues, Licenses & Subscriptions		$1,000	$1,000	$175		$825	
001.320.53800.12000		Salaries		$132,797	$132,797	$134,194		($1,397)	
001.320.53800.21000		FICA Taxes		$11,784	$11,784	$10,493		$1,292	
001.320.53800.22000		Pension Expense		$10,624	$10,624	$9,249		$1,375	
001.320.53800.23000		Health Insurance Benefits		$24,243	$24,243	$22,412		$1,832	
001.320.53800.24000		Workers Comp Insurance		$3,000	$3,000	$1,968		$1,032	
001.320.53800.64000		Capital Improvements		 	$100,000 	 	$100,000 	 	$135,735 		 	($35,735) 	
TOTAL ADMINISTRATIVE				 	$384,299 	 	$384,299 	 	$391,802 		 	($7,502) 	
General System Maintenance									
001.320.53800.43000		Electric (7 Aerators)		$15,000	$15,000	$11,013		$3,987	
001.320.53800.46500		Lake Maintenance		$96,000	$96,000	$72,445		$23,555	
001.320.53800.46200		Landscaping		$30,000	$30,000	$30,578		($578)	
001.320.53800.52100		Grass Carp		$3,000	$3,000	$0		$3,000	
001.320.53800.46700		Storm Drain System Maintenance		$40,000	$40,000	$14,144		$25,856	
001.320.53800.46000		Building Maintenance		$20,000	$20,000	$31,636		($11,636)	
001.320.53800.46300		Tree & Shrub Removal		$10,000	$10,000	$1,963		$8,038	
001.320.53800.49200		R&M-Floating Fountains		$10,000	$10,000	$4,543		$5,457	
001.320.53800.49300		R&R-Equipment		 	$5,000 	 	$5,000 	 	$3,461 		 	$1,539 	
TOTAL GENERAL SYSTEM MAINTENANCE				 	$229,000 	 	$229,000 	 	$169,782 		 	$59,218 	
TOTAL EXPENDITURES				 	$613,299 	 	$613,299 	 	$561,584 		 	$51,715 	
Excess (deficiency) of revenues									
over (under) expenditures				 	($414,297) 	 	($414,297) 	 	($363,216) 		 	$51,081 	
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)	($53,297)	($2,216)		$51,081	

FUND BALANCE - BEGINNING				
$53,297		
$87,962			
FUND BALANCE - ENDING				 	$0 		 	$85,746 			

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/19
Major Funds	8/31/20
Major Funds	9/30/20
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	$440,889	$245,787	$627,330	$196,034	$823,365	
Cash - On Hand	---	$2,800	---	$2,800	---	$2,800	$2,800	
Petty Cash	---	$1,626	---	$580	---	$539	$539	
Investments:					
State Board - Surplus Funds	$4,689,734	$11,194,664	$4,031,924	$11,191,247	$3,940,943	$11,303,042	$15,243,986	
State Board - Community Projects	---	$1,386,047	---	$96,208	---	$96,234	$96,234	
Receivables
Utility Billing	
$282,888	
---	
$293,359	
---	
$279,600	
---	
$279,600	
Unbilled Accounts Receivable	$149,303	---	---	---	---	---	$0	
Due from Other Funds	---	$9,936	---	$432	---	$4,442	$4,442	
Noncurrent Assets:								
Prepaids	$12,825	$5,122	---	$0	$11,877	$5,071	$16,948	
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 	 	$33,578,767 	 	$18,535,196 	 	$33,672,347 	 	$18,606,305 	  $52,278,652 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$141,302	$23,304	$75,323	$5,475	$141,810	$183,281	$325,091	
Retainage Payable	$50,000	---	$50,000	---	$50,000	---	$50,000	
Due to Other Funds	$12,038	---	$180	---	$4,809	---	$4,809	
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	---	$804,173	---	$804,173	
Deferred Toll Revenue (2)	 	--- 	 	$494,631 	 	--- 	 	$481,853 	 	--- 	 	$481,853 	 	$481,853 	
TOTAL LIABILITIES	 	$1,026,209 	 	$518,049 	 	$944,872 	 	$487,328 	 	$1,005,488 	 	$665,134 	    $1,670,623 	
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 	 	$3,822,299 	 	$10,953,630 	 	$3,855,263 	 	$10,846,933 	  $14,702,195 	
TOTAL NET POSITION	 	$32,973,762 	 	$19,182,483 	 	$32,633,895 	 	$18,047,868 	 	$32,666,859 	 	$17,941,171 	  $50,608,029 	

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

 EXPENDITURE  CODE		 DESCRIPTION	 OPERATNG REVENUES:	WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 09/30/20 	ACTUAL
  THRU 09/30/20 	
 	VARIANCE		
041.300.34300.30000	Water Revenue	$979,123	$979,123	$1,070,362	$91,239	
041.300.34300.50000	Sewer Revenue	$880,673	$880,673	$869,059	($11,614)	
041.300.34300.76000	Irrigation/Effluent	$1,151,457	$1,151,457	$1,246,634	$95,177	
041.300.34300.10000	Meter Fees	$20,000	$20,000	$30,003	$10,003	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$27,000	$27,000	$19,000	($8,000)	
041.300.36900.10000	CPC Effluent Agreement	$40	$40	$0	($40)	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$100	$1,573	$1,473	
041.300.36900.10000	Misc. Income / Penalty	 	$10,000 	 	$10,000 	 	$20,891 	 	$10,891 	
TOTAL OPERATING REVENUES	 	$3,068,393 	 	$3,068,393 	 	$3,257,521 	 	$189,129 	
OPERATING EXPENSES					
Administrative
041.310.51300.31100	Engineering	
$50,000	
$50,000	
$53,344	
($3,344)	
041.310.51300.31500	Attorney	$35,000	$35,000	$9,301	$25,699	
041.310.51300.32200	Annual Audit	$7,605	$7,605	$7,605	$0	
041.310.51300.34000	Management Fees	$22,050	$22,050	$22,050	$0	
041.310.51300.40000	Travel Expenses	$15,000	$15,000	$11,033	$3,967	
041.310.51300.42000	Postage & Express Mail	$6,000	$6,000	$4,294	$1,706	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$17,500	$16,852	$648	
041.310.51300.48000	Advertising Legal & Other	$2,500	$2,500	$406	$2,094	
041.310.51300.49000	Bank Charges	$10,000	$10,000	$2,847	$7,153	
041.310.51300.49100	Contingencies	$20,000	$20,000	$4,471	$15,529	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$15,000	$11,252	$3,748	
041.310.51300.54000	Dues, Licenses & Subscriptions	$7,000	$7,000	$6,449	$551	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$15,000	$7,305	$7,695	
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	$815,615	$812,704	$2,912	
041.310.53600.12100	Consulting Fees	$0	$0	$0	$0	
041.310.53600.21000	FICA Taxes	$72,378	$72,378	$64,942	$7,435	
041.310.53600.22000	Pension Plan	$65,249	$65,249	$65,422	($172)	
041.310.53600.23000	Insurance Benefits (Medical)	$195,572	$195,572	$149,755	$45,817	
041.310.53600.24000	Workers Compensation Insurance	$16,000	$16,000	$10,540	$5,460	
041.310.53600.25000	Unemployment Benefits	$5,000	$5,000	$0	$5,000	
041.310.53600.41000	Telephone	$35,000	$35,000	$41,116	($6,116)	
041.310.53600.41002	Payment Processing Service	$7,200	$7,200	$8,959	($1,759)	
041.310.53600.44000	Equipment Rentals & Leases	$6,000	$6,000	$6,035	($35)	
041.310.53600.45000	Insurance	$89,700	$89,700	$95,063	($5,363)	
041.310.53600.46100	Repair and Maintenance for Vehicles	$41,000	$41,000	$41,353	($353)	
041.310.53600.52000	Supplies/Equipment General	$5,000	$5,000	$6,461	($1,461)	
041.310.53600.52010	Tools	$3,000	$3,000	$4,841	($1,841)	
041.310.53600.52055	Uniforms/Supplies/Services	$12,000	$12,000	$7,779	$4,221	
041.310.53600.52100	Fuel for Vehicles	$9,500	$9,500	$7,820	$1,680	
041.310.53600.54100	Training & Travel Expenses	 	$9,000 	 	$9,000 	 	$2,433 	 	$6,567 	
TOTAL ADMINISTRATIVE	 	$1,621,869 	 	$1,621,869 	 	$1,493,881 	 	$127,988 	

 EXPENDITURE  CODE		
 DESCRIPTION		WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 09/30/20 	ACTUAL
  THRU 09/30/20 	
 	VARIANCE		

Water System 041.320.53600.34800	

Water Quality Testing	

$20,000	

$20,000	

$18,723	

$1,277	
041.320.53600.43000	Electric	$125,000	$125,000	$103,980	$21,020	
041.320.53600.43100	Bulk Water Purchases	$20,000	$20,000	$4,882	$15,118	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$1,000	$50	$950	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$80,000	$80,000	$78,896	$1,104	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$25,000	$25,000	$25,813	($813)	
041.320.53600.52000	Plant Operating Supplies	$20,000	$20,000	$15,123	$4,877	
041.320.53600.52200	Chlorine & Other Chemicals	$190,000	$190,000	$181,421	$8,579	
041.320.53600.61000	Meters New & Replacement	 	$125,000 	 	$125,000 	 	$120,400 	 	$4,600 	
TOTAL WATER SYSTEM		 	$606,000 	 	$606,000 	 	$549,288 	 	$56,712 	
Sewer System 041.330.53600.34800	
Water Quality Testing	
$15,000	
$15,000	
$13,388	
$1,613	
041.330.53600.34900	Sludge Disposal	$30,000	$30,000	$39,974	($9,974)	
041.330.53600.43000	Electric	$50,000	$50,000	$54,817	($4,817)	
041.330.53600.44000	Equipment Rentals & Leases	$3,000	$3,000	$0	$3,000	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$55,000	$55,000	$95,352	($40,352)	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$20,000	$20,000	$9,403	$10,597	
041.330.53600.46075	Lift Station Repair and Maintenance	$45,000	$45,000	$61,115	($16,115)	
041.330.53600.52000	Plant Operating Supplies	$15,000	$15,000	$16,797	($1,797)	
041.330.53600.52200	Chlorine & Other Chemicals	 	$35,000 	 	$35,000 	 	$17,780 	 	$17,220 	
TOTAL SEWER SYSTEM		 	$268,000 	 	$268,000 	 	$308,624 	 	($40,624) 	
Irrigation System 041.340.53600.34800	
Water Quality Testing	
$5,000	
$5,000	
$0	
$5,000	
041.340.53600.43000	Electric	$50,000	$50,000	$63,858	($13,858)	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$155,000	$155,000	$166,860	($11,860)	
041.340.53600.44000	Equipment Rentals & Leases	$18,000	$18,000	$40,694	($22,694)	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$70,000	$70,000	$65,015	$4,985	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$20,000	$20,000	$14,998	$5,002	
041.340.53600.61000	Meters New & Replacement	 	$100,000 	 	$100,000 	 	$95,941 	 	$4,059 	
TOTAL IRRIGATION SYSTEM		 	$418,000 	 	$418,000 	 	$447,366 	 	($29,366) 	
Contribution to Reserves 041.310.51300.63100	
Renewal and Replacement	
 	$236,400 	
 	$236,400 	
 	$66,299 	
 	$170,101 	
TOTAL CONTRIBUTIONS TO RESERVES	 	$236,400 		 	$236,400 		 	$66,299 		 	$170,101 	
TOTAL OPERATING EXPENSES	 	$3,150,269 		 	$3,150,269 		 	$2,865,457 		 	$284,812 	
OPERATING INCOME (LOSS)	 	($81,876) 		 	($81,876) 		 	$392,064 		 	$473,940 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$979,376	$979,376	$0	($979,376)	
041.300.22300.10000	Connection Fees - W/S	($21,000)	($21,000)	$0	$21,000	
041.300.36100.10000	Interest Income	$100,000	$100,000	$49,451	($50,550)	
041.310.51300.64000	Capital Improvements	($836,500)	($836,500)	($608,418)	$228,082	
041.300.58100.10000	Contribution to General Fund	 	($140,000) 	 	($140,000) 	 	($140,000) 	 	$0 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	$81,876 		 	$81,876 		 	($698,968) 		 	($780,844) 	
CHANGE IN NET POSITION	$0		$0		($306,903)		($306,903)	

TOTAL NET POSITION - BEGINNING	
 	$0 				
 	$27,116,256 			
NOTAL NET POSITION - ENDING	 	$0 				 	$26,809,353 			

Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended September 30, 2020

 EXPENSE CODE	      OPERATING REVENUES:	
 DESCRIPTION			BRIDGE
  FUND BUDGET 	PRORATED BUDGET
  THRU 09/30/20 	ACTUAL
  THRU 09/30/20 		
 	VARIANCE		
042.300.34900.10000	Toll Collections/Book Sales		$1,695,750	$1,695,750	$1,550,769		($144,981)	
042.300.36900.10000	Miscellaneous Income		 	$14,000 	 	$14,000 	 	$22,128 		 	$8,128 	
TOTAL OPERATING REVENUES			 	$1,709,750 	 	$1,709,750 	 	$1,572,896 		 	($136,854) 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000	

$5,000	

$0		

$5,000	
042.310.51300.31500	Attorney		$10,000	$10,000	$4,643		$5,357	
042.310.51300.32200	Annual Audit		$5,915	$5,915	$5,915		$0	
042.310.51300.34000	Management Fees		$17,150	$17,150	$17,150		($0)	
042.310.51300.49000	Bank Charges		$4,000	$4,000	$3,852		$148	
042.310.51300.49100	Contingencies		$5,000	$5,000	$2,448		$2,552	
TOTAL ADMINISTRATIVE			 	$47,065 	 	$47,065 	 	$34,009 		 	$13,056 	
Toll Facility 042.320.54900.12000	
Salaries		
$454,784	
$454,784	
$447,695		
$7,089	
042.320.54900.21000	FICA Taxes		$38,852	$38,852	$35,704		$3,148	
042.320.54900.22000	Pension Plan		$26,544	$26,544	$24,320		$2,224	
042.320.54900.23000	Insurance Benefits (Medical)		$101,723	$101,723	$68,753		$32,969	
042.320.54900.24000	Workers Compensation Insurance		$11,000	$11,000	$7,253		$3,747	
042.320.54900.34300	Contractual Support		$66,000	$66,000	$78,409		($12,409)	
042.320.54900.34500	Payroll Processing Fee		$24,000	$24,000	$32,055		($8,055)	
042.320.54900.34600	Credit Card Processing Fee		$20,000	$20,000	$18,279		$1,721	
042.320.54900.40000	Travel Expenses		$1,000	$1,000	$661		$339	
042.320.54900.41000	Telephone		$6,000	$6,000	$4,242		$1,758	
042.320.54900.42500	Printing		$3,500	$3,500	$3,904		($404)	
042.320.54900.43000	Utility Services		$16,000	$16,000	$17,943		($1,943)	
042.320.54900.45000	Insurance		$69,000	$69,000	$72,072		($3,072)	
042.320.54900.46000	Repairs & Maintenance		$85,000	$85,000	$93,868		($8,868)	
042.320.54900.46002	Repairs & Maintenance-Parkway		$150,000	$150,000	$160,732		($10,732)	
042.320.54900.51000	Office Supplies		$3,500	$3,500	$3,524		($24)	
042.320.54900.52000	Operating Supplies		 	$22,000 	 	$22,000 	 	$22,856 		 	($856) 	
TOTAL TOLL FACILITY			 	$1,098,903 	 	$1,098,903 	 	$1,092,271 		 	$6,632 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures	 	$25,000 	 	$25,000 	 	$0 	 	$25,000 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	 	$25,000 		 	$25,000 		 	$0 		 	$25,000 	
TOTAL OPERATING EXPENSES	 	$1,170,968 		 	$1,170,968 		 	$1,126,279 		 	$44,689 	
OPERATING INCOME (LOSS)	 	$538,782 		 	$538,782 		 	$446,617 		 	($92,165) 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$150,000	$150,000	$139,329	($10,671)	
042.320.54900.64000	Capital Improvements	($905,000)	($905,000)	($306,259)	$598,741	
042.300.38300.10000	Intergovernmental Transfer	$0	$0	($1,300,000)	($1,300,000)	
042.300.38100.10000	Transfer to General Fund	 	($221,000) 	 	($221,000) 	 	($221,000) 	 	$0 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	($976,000) 	 	($976,000) 	 	($1,687,929) 	 	($711,930) 	
CHANGE IN NET POSITION	($437,218)	 	($437,218) 	($1,241,312)	 	($804,094) 	
TOTAL NET POSITION - BEGINNING	 	$437,218 		 	$18,504,982 		
NOTAL NET POSITION - ENDING	 	$0 		 	$17,263,670 		

H.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through September 30, 2020
Opening Balance in Community Projects Account			
$0.00	
Source of Funds:	Interest Earned			$96,113.65	
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 September 30, 2020			 	$96,234.28 	

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

$96,234.28		
Construction Funds available at September 30, 2020		 	$96,234.28 		
3. Investments - SBA				
September 30, 2020	Type	Yield
Construction Fund:	Overnight	0.39%	Due	Maturity
$96,234.28	Principal
$96,234.28	
		
ADJ: Deposits in Transit	
$0.00	
ADJ: Outstanding Requisitions 		$0.00 Balance at 9/30/20 	$96,234.28 

I.

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	$197,000.00	
							General Fund	Total	
							 	100%		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 Collected	100.00%

J.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	September 30, 2020		

Fund	
Check Numbers	
Amount	
General Fund	6316-6329	$13,993.59	
Water and Sewer	16458-16544	$120,323.65	
Bridge Fund	7519-7550	$54,783.11	
Total		$189,100.35	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/03/20 00139	8/31/20 243-0820 202008 320-53800-46000	*	75.00
IRRIGATION REPAIRS
ALL AMERICAN MAINTENANCE OF FLAGLER	75.00 006316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00027	8/11/20 70906441 202008 300-13100-10100	*	87.18
DELIVERIES THRU 08/06/20
8/11/20 70906441 202008 300-20700-10100	*	87.18- DELIVERIES THRU 08/06/20
8/11/20 70906441 202008 310-51300-42000	*	87.18
DELIVERIES THRU 08/06/20
8/11/20 70906441 202008 310-51300-42000	*	191.09
DELIVERIES THRU 08/06/20
FEDEX	278.27 006317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00004	8/21/20 I0236534 202008 310-51300-48000	*	406.41
SURPLUS EQUIP SALE
DAYTONA NEWS-JOURNAL	406.41 006318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00280	9/02/20 1934	202009 310-51300-49100	*	146.00
WEB MAINT 09/20
VGLOBALTECH	146.00 006319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00141	8/26/20 85045770 202009 320-53800-46000	*	632.72
SVCS 09/20
8/26/20 85049510 202009 320-53800-46000	*	157.49
SVCS 09/20
WASTE MANAGEMENT INC. OF FLORIDA	790.21 006320

9/11/20 00020	8/28/20	
	8/28/20	
	8/28/20	
	8/28/20	
	8/28/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00560-08 202008 320-53800-43000	*	146.83
SVCS 07/29-08/28/20
03229-08 202008 320-53800-43000	*	168.39
SVCS 07/29-08/28/20
22538-08 202008 320-53800-43000	*	140.47
SVCS 07/29-08/28/20
74516-08 202008 320-53800-43000	*	458.45
SVCS 07/29-08/28/20
84228-08 202008 320-53800-43000	*	10.89
SVCS 07/28-08/29/20
FLORIDA POWER & LIGHT CO.	925.03 006321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00107	8/31/20 64366	202008 320-53800-46500	*	5,394.00
MAINT 08/20
FUTURE HORIZONS, INC.	5,394.00 006322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00109	9/01/20 548	202009 310-51300-34000	*	816.67
MGMT FEES 09/20
DUNE -DUNES -	SROSINA

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
9/01/20 548	202009 310-51300-35100	*	83.33

202009 310-51300-42000	*	36.85	
202009 310-51300-42500	*	156.15	

INFORMATION TECHNOLOGY 9/01/20 548
POSTAGE 9/01/20 548
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,093.00 006323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00139	9/04/20 245	202009 320-53800-46200	*	1,800.00
MAINT 09/20
ALL AMERICAN MAINTENANCE OF FLAGLER	1,800.00 006324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00271	9/11/20 287690	202009 320-53800-46700	*	780.00
CONCRETE REPAIRS
BILL PRAUS STUCCO	780.00 006325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00004	8/21/20 P174222	202008 310-51300-48000	*	137.17
LEGAL AD
DAYTONA NEWS-JOURNAL	137.17 006326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00139	9/09/20 252	202009 320-53800-46200	*	663.00
TRIM PALMS
ALL AMERICAN MAINTENANCE OF FLAGLER	663.00 006327

9/23/20 00214	9/06/20	
	9/06/20	
	9/06/20	
	9/06/20	
	9/06/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2873	202009 320-53800-46000	*	296.83
JANITORIAL SVCS 09/20
2873	202009 320-53600-46000	*	198.59
JANITORIAL SVCS 09/20
2873	202009 330-53600-46000	*	198.58
JANITORIAL SVCS 09/20
2873	202009 300-13100-10000	*	397.17
JANITORIAL SVCS 09/20
2873	202009 300-20700-10100	*	397.17- JANITORIAL SVCS 09/20
ALL SEASON HOME SOLUTION LLC	694.00 006328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00176	9/18/20 120885	202009 310-51300-31100	*	811.50
SVCS THRU 08/16/20
CPH	811.50 006329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	13,993.59
TOTAL FOR REGISTER	13,993.59

DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	*	983.25	

9/03/20 00613	8/31/20 574434	202008
DRINKING WATER 8/31/20 574435	202008
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,058.25 016458
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 01374	8/28/20 764	202008 340-53600-46050	*	360.00
IRRIGATION REPAIRS
AFFORDABLE LAWN & LANDSCAPING	360.00 016459
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00226	8/24/20 91665	202008 310-53600-41000	*	313.20
ANNU RENEWAL 10/20-10/21
ATLANTIC COMMUNICATIONS TEAM	313.20 016460
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 01164	8/24/20 76894701 202009 310-53600-41000	*	70.66
SVCS 08/23-09/22/20
BRIGHT HOUSE NETWORKS	70.66 016461
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00305	8/21/20 14169662 202007 320-53600-43100	*	4,543.85
SVCS 07/13-08/12/20
8/21/20 14170276 202007 320-53600-43100	*	27.73
SVCS 07/13-08/12/20
8/21/20 14173336 202007 340-53600-43300	*	16,850.74
SVCS 07/13-08/12/20
8/21/20 14177911 202007 340-53600-43300	*	58.89
SVCS 07/13-08/12/20
CITY OF PALM COAST	21,481.21 016462
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00542	8/14/20 120771	202007 310-51300-64012	*	982.50
SVCS THRU 07/19/20
CPH ENGINEERS, INC.	982.50 016463
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 01265	8/31/20 148994	202008 310-53600-44000	*	105.58
COPIER LEASE
8/31/20 148995	202008 310-53600-44000	*	38.10
COPIER LEASE
8/31/20 148996	202008 310-53600-44000	*	45.50
COPIER LEASE
DOCUMENT TECHNOLOGIES	189.18 016464
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00047	8/18/20 70968508 202008 310-51300-42000	*	90.44
DELIVERIES THRU 08/12/20
FEDEX	90.44 016465
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00028	7/24/20 32842	202007 310-53600-52000	*	175.36
SUPPLIES
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
7/29/20 32858	202008 320-53600-52000	*	248.85
SUPPLIES
8/21/20 32899	202008 320-53600-52000	*	26.70
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	450.91 016466
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00515	8/20/20 4779479	202008 320-53600-52200	*	2,844.34
CALCIUM CHLORIDE
HAWKINS,INC.	2,844.34 016467
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 01276	8/28/20 200049	202008 330-53600-46000	*	1,100.00
MEDIA BLASTING PUMP STATI
JIFFY SERVICES OF CENTRAL FLORIDA	1,100.00 016468
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00688	8/27/20 341765	202008 320-53600-52200	*	701.19
HYPOCHLORITE SOLUTIONS
8/27/20 341765	202008 330-53600-52200	*	350.60

	ODYSSEY MANUFACTURING COMPANY													1,051.79	016469	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
9/03/20 00698	8/27/20 69705	202008 310-53600-46100					*							46.56			
	VEHICLE	REPAIRS/MAINT															
		PALM COAST AUTO REPAIR													46.56	016470	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
9/03/20 01171	9/01/20 09012020	202009 310-51300-40000					*							500.00			
	VEHICLE	ALLOWANCE 09/20															
		GREGORY L. PEUGH													500.00	016471	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
9/03/20 01245	9/01/20 09012020
VEHICLE	202009 310-51300-40000					*							300.00			
DAVID C.	PONITZ																		300.00 016472	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - - - - - - - - - -	
9/03/20 01351	8/06/20 7158094	202008 340-53600-46000													*						6,258.42	

HYPOCHLORITE SOLUTIONS

ALLOWANCE 09/20

202008	340-53600-46000	*	2,000.00	
202008	340-53600-46000	*	800.00	
202008	340-53600-46000	*	800.00	

SUPPLIES  8/06/20 7158096
SUPPLIES  8/06/20 7158097
SUPPLIES  8/06/20 7158098
SUPPLIES

POWER & PUMPS INC	9,858.42 016473

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 01434	8/21/20 19053623 202008 340-53600-46050	*	90.38
CONCRETE
R+L CARRIERS	90.38 016474
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/03/20 00020	8/26/20 74592	202008 340-53600-46050	*	321.94
SUPPLIES
8/27/20 74599	202008 340-53600-46050	*	992.41
SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	1,314.35 016475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/10/20 01131	9/02/20 09022020 202009 310-51300-40000	*	224.00
TRAVEL EXPENSES
AUSTIN MCMILLEN	224.00 016476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/10/20 01104	9/02/20 09022020 202009 310-51300-40000	*	224.00
TRAVEL EXPENSES
JUSTIN MENDONSA	224.00 016477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01440	9/08/20 09082020 202009 300-34300-30000	*	1.84
REFUND CLSD ACCT
BEVERLY ALLEMAN	1.84 016478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00488	9/10/20 092020	202009 310-53600-23000	*	144.60
INS REIMB 09/20-SS
9/10/20 092020	202009 310-53600-23000	*	221.78
INS REIMB 09/20-MC SUPPL
9/10/20 092020	202009 310-53600-23000	*	26.40
INS REIMB 09/20-PRESCRIPT
DAVID L. BOSS	392.78 016479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01442	9/08/20 09082020 202009 300-34300-30000	*	295.04
REFUND CLSD ACCT
ARNOLD W. BURDEN & TOBI M. BURDEN	295.04 016480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01437	9/08/20 09082020 202009 300-34300-30000	*	52.95
REFUND ON CLSD ACCT
MARY L.CAHILL & ROY O.MURPHY	52.95 016481
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01439	9/08/20 09082020 202009 300-34300-30000	*	42.99
REFUND CLSD ACCT
EVELYN MARGUERITE CLOUD	42.99 016482
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00112	8/27/20 429555-0 202009 310-53600-52000	*	27.01
SVCS 08/28-09/28/20
CULLIGAN WATER PRODUCTS	27.01 016483
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01444	9/08/20 09082020 202009 300-34300-30100	*	38.89
REFUND-CRDT BAL CLSD ACCT
KENNY & JILL DAVIS	38.89 016484
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/11/20 01405	8/31/20 I0236534 202008 310-51300-48000	*	406.41
SURPLUS EQUIP SALE
DAYTONA NEWS-JOURNAL	406.41 016485
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01435	9/08/20 09082020 202009 300-34300-30000	*	8.56
REFUND ON CLSD ACCT
ECF HOLDINGS LLC	8.56 016486
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00013	7/29/20 13564-08 202008 340-53600-43000	*	10.89
SVCS 07/29-08/228/20
8/25/20 04682-08 202008 330-53600-43000	*	44.70
SVCS 07/24-08/25/20
8/25/20 49253-08 202008 330-53600-43000	*	15.11
SVCS 07/24-08/25/20
8/25/20 90108-08 202008 330-53600-43000	*	12.06
SVCS 07/24-08/25/20
8/25/20 90294-08 202008 330-53600-43000	*	30.28
SVCS 07/24-08/25/20
8/25/20 91016-08 202008 330-53600-43000	*	27.13
SVCS 07/24-08/25/20
8/28/20 00180-08 202008 330-53600-43000	*	32.41
SVCS 07/29-08/28/20
8/28/20 01669-08 202008 330-53600-43000	*	50.18
SVCS 07/29-08/28/20
8/28/20 06441-08 202008 330-53600-43000	*	242.04
SVCS 7/29-08/28/20
8/28/20 06618-08 202008 330-53600-43000	*	44.62
SVCS 07/29-08/28/20
8/28/20 06682-08 202008 330-53600-43000	*	12.23
SVCS 07/29-08/28/20
8/28/20 09639-08 202008 320-53600-43000	*	18.61
SVCS 07/29-08/28/20
8/28/20 09681-08 202008 330-53600-43000	*	53.94
SVCS 07/29-08/28/20
8/28/20 10476-08 202008 330-53600-43000	*	14.93
SVCS 07/29-08/28/20
8/28/20 31053-08 202008 330-53600-43000	*	15.20
SVCS 07/29-08/28/20
8/28/20 35422-08 202008 340-53600-43000	*	3,831.78
SVCS 07/29-08/28/20
8/28/20 38339-08 202008 320-53600-43000	*	8,856.82
SVCS 07/29-08/28/20
8/28/20 41474-08 202008 330-53600-43000	*	21.94
SVCS 07/29-08/28/20
8/28/20 54287-08 202008 330-53600-43000	*	1,244.38
SVCS 07/29-08/28/20
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
8/28/20 54554-08 202008 330-53600-43000	*	14.85
SVCS 07/29-08/28/20
8/28/20 64405-08 202008 330-53600-43000	*	11.26
SVCS 07/29-08/28/20
8/28/20 80187-08 202008 330-53600-43000	*	15.02
SVCS 07/29-08/28/20
8/28/20 83014-08 202008 330-53600-43000	*	63.98
SVCS 07/29-08/28/20
8/28/20 89460-08 202008 330-53600-43000	*	3,057.84
SVCS 07/29-08/28/20
8/28/20 94444-08 202008 330-53600-43000	*	49.27
SVCS 07/29-08/28/20
FLORIDA POWER & LIGHT CO.	17,791.47 016488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00382	9/01/20 549	202009 310-51300-34000	*	1,837.50
MGMT FEES 09/20
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 016489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00123	9/01/20 12102537 202009 320-53600-46000	*	4,522.50
SUPPLIES
9/01/20 12102537 202009 330-53600-46000	*	4,522.50
SUPPLIES
HACH COMPANY	9,045.00 016490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01415	9/08/20 09082020 202009 300-34300-30100	*	14.69
REFUND CRDT CLSD ACCT
HAMMOCK PARKWAY PROPERTIES LLC	14.69 016491
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00515	8/27/20 4783322	202008 320-53600-52200	*	1,829.34
SODIUM HYDROXIDE
HAWKINS,INC.	1,829.34 016492
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01448	9/08/20 09082020 202009 300-34300-30000	*	18.93
REFUND CLSD ACCT
SALTWATER HOMES	18.93 016493
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01380	8/31/20 57055	202008 310-51300-42500	*	1,210.55
SVCS 08/20
INFOSEND INC	1,210.55 016494
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01441	9/08/20 09082020 202009 300-34300-30000	*	32.58
REFUND CLSD ACCT
LYNNE L.KUEHL	32.58 016495
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01445	9/08/20 09082020 202009 300-34300-30000	*	17.02
REFUND CLSD ACCT
CHI-KWONG & HWAI JIUAN LAI	17.02 016496

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/11/20 01446	9/08/20 09082020 202009 300-34300-30000	*	50.87
REFUND CLSD ACCT
RICHARD & STACY LIPTON	50.87 016497
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01449	9/08/20 09082020 202009 300-34300-30000	*	45.81
REFUND CLSD ACCT
HELGA LUPIEN	45.81 016498
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00958	9/08/20 09082020 202009 300-34300-30000	*	55.20
REFUND CLSD ACCT
RONALD & STACI MARTIN	55.20 016499
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01447	9/08/20 09082020 202009 300-34300-30000	*	100.00
REFUND CLSD ACCT
ROBERT & RENEE MOLITOR	100.00 016500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00823	9/10/20 092020	202009 310-53600-23000	*	150.67
INS REIMB 09/20-SS
9/10/20 092020	202009 310-53600-23000	*	109.27
INS REIMB 09/20-SUPP INS
DAVID OAKES	259.94 016501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00688	9/03/20 342327	202009 320-53600-52200	*	724.52
HYPOCHLORITE SOLUTIONS
9/03/20 342327	202009 330-53600-52200	*	362.25
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,086.77 016502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00698	8/28/20 69736	202009 310-53600-46100	*	1,495.39
VEHICLE REPAIRS/MAINT
PALM COAST AUTO REPAIR	1,495.39 016503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01089	9/08/20 09082020 202009 300-34300-30100	*	29.38
REFUND CRDT BAL CLSD ACCT
MARCUS PROM	29.38 016504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01438	9/08/20 09082020 202009 300-34300-30000	*	64.58
REFUND ON CLSD ACCT
KATHLEEN QUINN	64.58 016505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00405	8/31/20 25047	202008 330-53600-34900	*	1,800.00
RINSE DEWATERING BOX
RAINBOW RANCH	1,800.00 016506
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01436	9/08/20 09082020 202009 300-34300-30000	*	97.29
REFUND ON CLSD ACCT
JULIE RAY	97.29 016507

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/11/20 01110	9/08/20 09082020 202009 300-34300-30100	*	377.71
REFUN-CRDT BAL CLSD ACCT
REGAL CORE LLC	377.71 016508
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00627	7/21/20 18CE0602 202007 320-53600-46000	*	2,748.88
MAINT
7/21/20 18CE0602 202007 330-53600-46050	*	2,748.87 MAINT
RING POWER CORPORATION	5,497.75 016509
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01452	9/08/20 09082020 202009 300-34300-30000	*	10.94
REFUND CLSD ACCT
AARON & DENISE ROSENBERG	10.94 016510
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01450	9/08/20 09082020 202009 300-34300-30100	*	48.40
REFUND CRDT BAL CLSD ACCT
ROBERT & PATRICIA STAUFFER	48.40 016511
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01451	9/08/20 09082020 202009 300-34300-30000	*	34.66
REFUND CLSD ACCT
PATRICK & SHEILA SULLIVAN	34.66 016512
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00661	8/31/20 192988	202008 310-51300-54000	*	35.72
ASSESSMENT BILLING 08/20
SUNSHINE STATE ONE CALL OF FLORIDA	35.72 016513
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01013	6/30/20 18049492 202006 340-53600-44000	*	288.00
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	288.00 016514
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 01443	9/08/20 09082020 202009 300-34300-30100	*	38.89
REFUND-CRDT BAL CLSD ACCT
138 ISLAND ESTATES PKWY LLC	38.89 016515
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00535	9/10/20 255	202009 340-53600-46050	*	248.00
IRRIGATION REPAIRS
9/14/20 257	202009 340-53600-46050	*	375.00
NEW IRRIGATION CONTROLLER
ALL AMERICAN MAINTENANCE OF FLAGLER	623.00 016516
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00355	9/01/20 28728975 202009 310-53600-41000	*	414.84
SVCS 09/20
AT&T MOBILITY	414.84 016517
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00423	9/15/20 9811	202009 320-53600-46000	*	479.95
SVCS 09/15/20
CENTRAL FLORIDA CONTROLS, INC.	479.95 016518

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/17/20 00047	8/25/20 71033741 202009 310-51300-42000	*	98.76
DELIVERIES THRU 08/19/20
FEDEX	98.76 016519
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 01222	9/15/20 4578	202009 320-53600-46050	*	3,870.00
INSPECTIONS
FORTITUDE FIRE PROTECTION LLC	3,870.00 016520
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00610	9/16/20 09162020 202009 310-53600-54100	*	75.00
TESTS FOR CEU'S
FWPCOA	75.00 016521
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00515	9/03/20 4788359	202009 320-53600-52200	*	1,534.04
CALCIUM CHLORIDE
HAWKINS,INC.	1,534.04 016522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00233	9/02/20 910374	202009 310-53600-52010	*	26.93
SUPPLIES
LOWES	26.93 016523
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 01319	9/14/20 307503	202008 310-51300-31100	*	1,920.50
SVCS 08/20
MEAD & HUNT	1,920.50 016524
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 01138	8/27/20 63959373 202008 320-53600-52200	*	603.47
CO2 BULK
NUCO2	603.47 016525
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00688	9/10/20 342856	202009 320-53600-52200	*	630.17
HYPOCHLORITE SOLUTIONS
9/10/20 342856	202009 330-53600-52200	*	315.09
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	945.26 016526
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00020	9/11/20 74846	202009 320-53600-61000	*	2,716.85
SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	2,716.85 016527
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 01248	9/08/20 129311	202009 330-53600-52000	*	187.20
SUPPLIES
VER-E-SAFE SOLUTIONS, LLC	187.20 016528
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00408	9/01/20 3556B372 202009 330-53600-46075	*	3,922.60
SUPPLIES
XYLEM,INC.	3,922.60 016529
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/23/20 00535	9/09/20 253	202009 320-53600-46050	*	78.00
TRIM PALMS
ALL AMERICAN MAINTENANCE OF FLAGLER	78.00 016530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 01195	9/16/20 9502	202009 300-15500-10000	*	93.00
FY2021-PREPAID 10/20
ANSWER ALL ANSWERING SERVICE	93.00 016531
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 01164	9/16/20 33514802 202009 300-15500-10000	*	543.63
FY2021-PREPAID 10/20
BRIGHT HOUSE NETWORKS	543.63 016532
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 01266	9/14/20 8572	202008 310-51300-31500	*	805.37
SVCS 08/20
CHIUMENTO DWYER HERTEL GRANT	805.37 016533
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00542	9/18/20 120884	202008 310-51300-31100	*	37.50
SVCS THRU 08/16/20
CPH ENGINEERS, INC.	37.50 016534
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 01393	10/01/20 164087	202009 300-15500-10000	*	1,364.74
FY2021-PREPAID 10/20
FLORIDA HEALTH CARE PLANS	1,364.74 016535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00515	9/10/20 4792167	202009 320-53600-52200	*	2,186.75
CALCIUM CHLORIDE
HAWKINS,INC.	2,186.75 016536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 01138	9/08/20 64073068 202009 320-53600-52200	*	733.43
CO2 BULK
NUCO2	733.43 016537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00688	9/17/20 343426	202009 320-53600-52200	*	676.81
HYPOCHLORITE SOLUTIONS
9/17/20 343426	202009 330-53600-52200	*	338.41
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,015.22 016538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00526	9/16/20 Z019303	202009 330-53600-46000	*	690.00
FIELD ENGINEERING SVCS
REVERE CONTROL SYSTEMS	690.00 016539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00603	9/14/20 108415	202009 310-53600-44000	*	44.00
COPIER LEASE
SMART TECHNOLOGIES	44.00 016540
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/23/20 00955	8/03/20 57636	202008 330-53600-46000	*	59.98
GATORADE POWDER
8/12/20 39486	202008 340-53600-46000	*	75.59
ANCHOR ROPE DOCK LINE
8/12/20 65595	202008 340-53600-46000	*	17.60
SPECTRACIDE WASP AND HORN
8/12/20 67454	202008 320-53600-46000	*	349.99
DIALOGIC
8/12/20 67454	202008 330-53600-46000	*	350.00
DIALOGIC
8/12/20 76579	202008 340-53600-46000	*	37.90
BASF
8/12/20 79999	202008 320-53600-46000	*	288.96
ORION TRIODE
8/12/20 79999	202008 330-53600-46000	*	288.96
ORION TRIODE
8/12/20 95989	202008 340-53600-46000	*	12.25
BONIDE PRODUCTS
8/13/20 34753	202008 310-51300-51000	*	49.89
SP TONER CARTRI
8/17/20 43754	202008 330-53600-46000	*	283.71
KILLER FILTER REPLACEMENT
8/17/20 56937	202008 330-53600-46000	*	63.48
PLASTIC FACE SHIELDS
8/18/20 76865	202008 340-53600-46000	*	33.99
CWC 3-STAND
8/20/20 76596	202008 300-13100-10000	*	67.00- PHILLIPS HEARTSTART AED
8/20/20 76596	202008 300-20700-10000	*	67.00
PHILLIPS HEARTSTART AED
8/20/20 76596	202008 320-54900-52000	*	67.00
PHILLIPS HEARTSTART AED
8/21/20 69674	202008 310-53600-52055	*	33.12
ACCUFORM
8/22/20 34875	202008 310-51300-51000	*	25.99
CHAIR CASTER
8/24/20 58668	202008 310-53600-52055	*	77.96
SDS BILINGUAL
8/24/20 69934	202008 310-51300-51000	*	134.00
PHILLIPS HEARTSTART AED
8/24/20 99688	202008 310-53600-52055	*	176.59
AIR COMPRESSOR
8/26/20 36979	202008 330-53600-46000	*	35.63
ATP VINYL
8/26/20 86746	202008 300-13100-10000	*	196.40- ROYAL SOVEREIGN
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
8/26/20 86746	202008 300-20700-10000	*	196.40
ROYAL SOVEREIGN
8/26/20 86746	202008 320-54900-52000	*	196.40
ROYAL SOVEREIGN
8/27/20 45944	202008 300-20700-10000	*	379.00
BROTHER GENUINE
8/27/20 45944	202008 300-13100-10000	*	379.00- BROTHER GENUINE
8/27/20 45944	202008 320-54900-52000	*	379.00
BROTHER GENUINE
8/27/20 85566	202008 300-20700-10000	*	119.96
ANTIBACTERIAL
8/27/20 85566	202008 300-13100-10000	*	119.96- ANTIBACTERIAL
8/27/20 85566	202008 320-54900-51000	*	119.96
ANTIBACTERIAL
8/29/20 48655	202008 310-53600-52055	*	29.99
GATORADE POWDER
8/30/20 85833	202008 310-53600-52055	*	134.99
CARHARTT MENS HIGH VISIBI
9/02/20 68345	202009 300-20700-10000	*	119.96- REFUND
9/02/20 68345	202009 300-13100-10000	*	119.96
REFUND
9/02/20 68345	202009 320-54900-51000	*	119.96- REFUND
9/04/20 58493	202009 320-53600-46000	*	23.30
OATEY PLUMBERS PUTTY
9/07/20 48799	202009 300-20700-10000	*	161.15
BROTHER GENUINE
9/07/20 48799	202009 300-13100-10000	*	161.15- BROTHER GENUINE
9/07/20 48799	202009 320-54900-51000	*	161.15
BROTHER GENUINE
9/08/20 87856	202009 320-53600-52000	*	115.98
ABS PLASTIC DUSTPROOF
9/09/20 76693	202009 300-20700-10000	*	67.96
DISPOSABLE FACE MASKS
9/09/20 76693	202009 300-13100-10000	*	67.96- DISPOSABLE FACE MASKS
9/09/20 76693	202009 320-54900-52000	*	67.96
DISPOSABLE FACE MASKS
SYNCB/AMAZON	3,571.36 016543
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 01013	9/10/20 18049492 202009 340-53600-44000	*	4,361.21
SUPPLIES
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/11/20 18584235 202009 340-53600-44000	*	350.00
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	4,711.21 016544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	120,323.65
TOTAL FOR REGISTER	120,323.65

DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/03/20 00255	9/01/20 7140	202009 320-54900-46000	*	50.00
SVCS 09/20
ABOVE THE REST PEST CONTROL	50.00 007519
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00296	8/31/20 12711070 202008 310-51300-49100	*	51.93
SVCS 7/26-8/29/20
ADP SCREENING & SELECTION SERVICES	51.93 007520
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00132	8/21/20 14169292 202007 320-54900-43000	*	593.21
SVCS 07/13-08/12/20
CITY OF PALM COAST	593.21 007521
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00263	8/26/20 2019-1/0 202008 320-54900-64001	*	10,800.00
TOLL FACILITY IMPROVEMENT
S.E. CLINE CONSTRUCTION, INC.	10,800.00 007522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/03/20 00061	8/26/20 85046770 202009 320-54900-46000	*	270.27
SVCS 09/20
WASTE MANAGEMENT INC. OF FLORIDA	270.27 007523
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00185	9/04/20 247	202008 320-54900-46000	*	647.50
MAINT 08/20
ALL AMERICAN MAINTENANCE OF FLAGLER	647.50 007524
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00184	8/26/20 0920	202009 300-13100-10000	*	199.33
INS 09/20
8/26/20 0920	202009 310-53600-23000	*	199.33
INS 09/20
8/26/20 0920	202009 320-54900-23000	*	31.46
INS 09/20
8/26/20 0920	202009 300-20700-10000	*	199.33- INS 09/20
AMERICAN HERITAGE LIFE INS COMPANY	230.79 007525
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00140	9/11/20 092020	202009 320-54900-23000	*	262.92
INS REIMB 09/20-MC SUPP
9/11/20 092020	202009 320-54900-23000	*	202.40
INS REIMB 09/20-SS
9/11/20 092020	202009 320-54900-23000	*	15.10
INS REIMB 09/20-PRESCRIPT
9/11/20 092020	202009 320-54900-23000	*	12.20
INS REIMB 09/20-IRMAA
SANDY AUSBROOKS	492.62 007526
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00334	9/11/20 092020	202009 320-54900-23000	*	202.30
INS REIMB 09/20-MC SUPP
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/11/20 092020	202009 320-54900-23000	*	144.60
INS REIMB 09/20-SS
9/11/20 092020	202009 320-54900-23000	*	21.90
INS REIMB 09/20-PRESCRIPT
STEPHEN M. BUKOVACK	368.80 007527
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00101	8/27/20 220392-0 202009 320-54900-52000	*	57.00
SVCS 08/28-09/28/20
CULLIGAN WATER PRODUCTS	57.00 007528

9/11/20 00014	8/27/20	
	8/27/20	
	8/27/20	
	8/28/20	
	8/28/20	
	8/28/20	
	8/28/20	
	8/28/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 02998-08 202008 320-54900-43000	*	193.83
SVCS 07/28-08/27/20
04979-08 202008 320-54900-43000	*	90.89
SVCS 07/28-08/27/20
05950-08 202008 320-54900-43000	*	501.93
SVCS 07/28-08/27/20
06601-08 202008 320-54900-43000	*	92.23
SVCS 07/29-08/28/20
07438-08 202008 320-54900-46002	*	23.10
SVCS 07/29-08/28/20
25021-08 202008 320-54900-46002	*	33.14
SVCS 07/29-08/28/20
56431-08 202008 320-54900-46002	*	28.66
SVCS 07/29-08/28/20
84435-08 202008 320-54900-46002	*	25.42
SVCS 07/29-08/28/20
FLORIDA POWER & LIGHT CO.	989.20 007529
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00145	9/01/20 550	202009 310-51300-34000	*	1,429.17

	GOVERNMENTAL	MANAGEMENT SERVICES							1,429.17 007530	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - -	-	- -	- - -	- -	- -	- - - - -	- - - - - - - -	
9/11/20 00347	9/11/20 092020	202009 320-54900-23000				*			159.10		
	REIMB INS 09/20-SS									
	9/11/20 092020	202009 320-54900-23000				*			578.83		
	REIMB INS 09/20-SUPP									
	9/11/20 092020	202009 320-54900-23000				*			113.90		
	REIMB INS 09/20-DENTAL/VI									

MGMT FEES 09/20

LEONARDO HYLTON	851.83 007531
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00316	8/29/20 66901769 202008 310-51300-49100	*	47.75
PSC SPECIMEN DRUG-BUND
LABORTORY CORPORATION OF AMERICA	47.75 007532
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/11/20 00323	9/11/20 092020	202009 320-54900-23000	*	144.60
REIMB INS 09/20-SS
KENNETH OBERLIN	144.60 007533
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/11/20 00248	7/21/20 18CE0602 202007 320-54900-46000	*	4,825.00 RENTAL SVC
RING POWER CORPORATION	4,825.00 007534

9/11/20 00322	8/03/20	
	8/03/20	
	8/03/20	
	8/05/20	
	8/05/20	
	8/05/20	
	8/10/20	
	8/13/20	
	8/13/20	
	8/13/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2254501	202008 320-54900-52000	*	166.01
SUPPLIES
2254502	202008 320-54900-51000	*	30.49
SUPPLIES
4569201	202008 320-54900-51000	*	67.49
SUPPLIES
7879401	202008 300-13100-10000	*	260.85
SUPPLIES
7879401	202008 310-51300-51000	*	260.85
SUPPLIES
7879401	202008 300-20700-10000	*	260.85- SUPPLIES
3046201	202008 320-54900-51000	*	59.93
SUPPLIES
5055501	202008 300-13100-10000	*	145.36
SUPPLIES
5055501	202008 310-51300-51000	*	145.36
SUPPLIES
5055501	202008 300-20700-10000	*	145.36- SUPPLIES
STAPLES BUSINESS CREDIT	730.13 007535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00354	9/04/20 772	202009 320-54900-46002	*	7,997.00
MAINT 09/20
AFFORDABLE LAWN & LANDSCAPING	7,997.00 007536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00185	9/04/20 246	202009 320-54900-46000	*	1,100.00
MAINT 09/20
9/14/20 256	202009 320-54900-46000	*	55.00
IRRIGATION RPLCMNT PARTS
ALL AMERICAN MAINTENANCE OF FLAGLER	1,155.00 007537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00336	9/04/20 34097001 202009 320-54900-41000	*	371.86
SVCS 09/20
BRIGHT HOUSE NETWORKS	371.86 007538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00189	6/23/20 54405	202006 320-54900-52000	*	159.90-
CREDIT
7/10/20 54590	202007 320-54900-52000	*	323.50
SUPPLIES
8/18/20 54920	202008 320-54900-52000	*	65.90
SUPPLIES
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/09/20 55119	202008 320-54900-52000	*	67.72
SUPPLIES
COASTAL SUPPLIES	297.22 007539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00251	7/08/20 37203	202006 320-54900-46000	*	772.26
REPLACE LED LAMPS
ECONOMY ELECTRIC COMPANY	772.26 007540

9/17/20 00306	2/28/19	
	2/28/19	
	2/28/19	
	2/28/19	
	2/28/19	
	2/28/19	
	2/28/19	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2681	201910 300-20700-10000	*	339.04-
IT SVCS 01/2019
2681	201910 310-51300-49100	*	339.04
IT SVCS 01/2019
2681	201910 310-51300-49100	*	339.04
IT SVCS 01/2019
2681	201910 310-51300-49100	*	339.04
IT SVCS 01/2019
2681	201910 300-20700-10000	*	339.04- IT SVCS 01/2019
2681	201910 300-13100-10000	*	339.04
IT SVCS 01/2019
2681	201910 300-13100-10100	*	339.04
IT SVCS 01/2019
RL COMPUTER SOLUTIONS INC.	1,017.12 007541
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/17/20 00318	9/14/20 USA01149 202009 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PKWAY
9/14/20 USA01149 202009 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRIDG
USA SERVICES OF FLORIDA, INC.	975.00 007542
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00354	9/10/20 785	202009 320-54900-46002	*	877.50
TRIM PALM TREES
AFFORDABLE LAWN & LANDSCAPING	877.50 007543
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00185	9/21/20 258	202009 320-54900-46000	*	445.00
REMOVE SOD
ALL AMERICAN MAINTENANCE OF FLAGLER	445.00 007544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00252	9/06/20 2874	202009 320-54900-46000	*	493.00
JANITORIAL SVCS 09/20
ALL SEASON HOME SOLUTION LLC	493.00 007545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 9/23/20 00303	9/21/20 20200921 202009 320-54900-34300	*	375.00
BUSINESS CLASS ROUTER
E-TRANSIT,INC.	375.00 007546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	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	#
9/23/20 00356	9/15/20 3012988	202009 300-13100-10000	*	20.00

	9/15/20	
	9/15/20	
	9/15/20	
	9/15/20	
	9/15/20	
	9/15/20	

COBRASECURE 09/20
3012988	202009 300-13100-10100	*	20.00
COBRASECURE 09/20
3012988	202009 300-20700-10000	*	20.00- COBRASECURE 09/20
3012988	202009 300-20700-10000	*	20.00- COBRASECURE 09/20
3012988	202009 320-53800-23000	*	20.00
COBRASECURE 09/20
3012988	202009 310-53600-23000	*	20.00
COBRASECURE 09/20
3012988	202009 320-54900-23000	*	20.00
COBRASECURE 09/20

- -	-	-	-	-	-	- - - - -	
*						7,540.00	

EMPLOYEE BENEFITS CORPORATION	60.00 007547

9/23/20 00357	10/01/20	
	10/01/20	
	10/01/20	
	10/01/20	
	10/01/20	
	10/01/20	
	10/01/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 74710868 202009 300-13100-10000
PREPAID INS 10/20
74710868 202009 300-13100-10100	*	1,649.38
PREPAID INS 10/20
74710868 202009 300-15500-10000	*	4,005.62
PREPAID INS 10/20
74710868 202009 300-15500-10000	*	1,649.38
PREPAID INS 10/20
74710868 202009 300-20700-10000	*	1,649.38- PREPAID INS 10/20
74710868 202009 300-15500-10000	*	7,540.00
PREPAID INS 10/20
74710868 202009 300-20700-10000	*	7,540.00- PREPAID INS 10/20

- - - - - - - -

FLORIDA BLUE	13,195.00 007548

9/23/20 00146	9/17/20	
	9/17/20	
	9/17/20	
	9/17/20	
	9/17/20	
	9/17/20	
	9/17/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 40752709 202009 300-13100-10000	*	2,335.60
INS 10/20-PREPAID
40752709 202009 300-13100-10100	*	328.62
INS 10/20-PREPAID
40752709 202009 300-15500-10000	*	1,065.56
INS 10/20-PREPAID
40752709 202009 300-15500-10000	*	328.62
INS 10/20-PREPAID
40752709 202009 300-20700-10000	*	328.62- INS 10/20-PREPAID
40752709 202009 300-15500-10000	*	2,335.60
INS 10/20-PREPAID
40752709 202009 300-20700-10000	*	2,335.60- INS 10/20-PREPAID
GUARDIAN-BETHLEHEM	3,729.78 007549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

*** CHECK DATES 09/01/2020 - 09/30/2020 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
9/23/20 00346	9/15/20 67527299	202009	300-13100-10000	*	377.22			
	FUEL					
9/15/20	67527299	202009	300-20700-10000	*	377.22-	
	FUEL					
9/15/20	67527299	202009	310-53600-52100	*	377.22	
	FUEL					
9/15/20	67527299	202009	320-54900-46000	*	65.35	
	FUEL					

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

WEX BANK	442.57 007550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	54,783.11
TOTAL FOR REGISTER	54,783.11

DUNE -DUNES -	SROSINA