Dunes
Community Development District

April 9, 2021

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
April 9, 2021	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/81880472266
Call In # (929) 205-6099
Meeting ID # 818 8047 2266

Audit Committee Meeting

Call to Order

Review and Ranking of Proposals for Audit Services

Other Business

Adjournment

Board of Supervisors Meeting
Roll Call & Agenda

Approval of the Minutes

March 12, 2021 Meeting

Audience Comments

Reports and Discussion Items

Acceptance of the Audit Committee’s Recommendation

MalaCompra Drainage Discussion

Discussion on Capacity Fee Issues for Commercial Accounts

Discussion on Stormwater Utility / Reclaimed Flow

Renaissance / Beach Walk / Lennar Homes Development Update

Minimum Wage Impact Memo

Discussion on Chapter 2 Rules

Staff Reports

Attorney

Engineer – Report

Manager
Bridge Report for March

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 May 14, 2021 @ 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, March 12, 2021 at 9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

George DeGovanni	Chairman
Gary Crahan	Vice Chairman
Rich DeMatteis	Assistant Secretary
Charles Swinburn	Assistant Secretary (via Zoom)
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Ernesto Torres	District Representative (Via Zoom)
Michael Chiumento	District Counsel (Via Zoom)
Dave Ponitz	District Engineer (Via Zoom)

The following is a summary of the discussions and actions taken at the March 12, 2021 meeting. An audio copy of the proceedings can be obtained by contacting the District Representative.

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

SECOND ORDER OF BUSINESS	Approval of Minutes
February 12, 2021 Board of Supervisors Meeting
The Board members provided corrections to the minutes, which will be included in the final version.

On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in favor the minutes of the February 12, 2021 meeting were approved as amended.

Mr. Peugh informed the Board he spoke with Mr. Chiumento and Mr. Perry regarding the minutes of the meetings, and it’s been recommended to keep the minutes summarized to serve as

an outline of the proceedings as the recordings of the meetings are available in detail if needed. With the exception of Mr. DeMatteis, the Board agreed to continue with summarized minutes of the meetings.
Mr. Peugh asked that Mr. Torres and Mr. Chiumento provide clarification on public records requests as it relates to the Sunshine Law. Mr. Torres gave an overview of the process that staff recommends should a board member receive a public records request noting he encourages the board member receiving the request to notify staff and counsel that they are in receipt of a public records request to allow staff to do the research and respond to the request. Mr. Chiumento noted the reasoning for the Board members maintaining email addresses and computers specifically for CDD business is to keep personal matters and business matters separate should a public records request arise.
Mr. DeGovanni asked for clarification as it relates to “replying to all” on an email in which other board members are copied and if board members could be accused of conducting business digitally if the subject matter is associated with an item to be discussed at previous or future board meetings. Mr. Chiumento responded technically if you “reply all” that is a communication with your other board members on an issue, so we need to be careful about that. As far as discussing business, you all can discuss business with everybody in the community except the other four elected officials that you have on your Board until it comes before the Board.

Acceptance of the Minutes of the February 12, 2021 Audit Committee Meeting

On MOTION by Mr. Crahan seconded by Mr. DeMatteis with all in favor the minutes of the February 12, 2021 audit committee meeting were approved as presented.

THIRD ORDER OF BUSINESS	Audience Comments
There being no audience members present, the next item followed.

FOURTH ORDER OF BUSIUNESS	Reports and Discussion Items Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh stated for February the Hammock Beach Resort monthly water consumption was under 270,000 gallons so they are still within capacity and they are making improvements so hopefully we will realize some benefits of those improvements in the near future. Cinnamon Beach

paid for the additional capacity in the amount of approximately $23,000 so we will be monitoring that and will continue to work with them on that. They think in the future they will probably need additional capacity.

Discussion on Stormwater Utility / Reclaimed Flow
Mr. Peugh stated CDM, our consultant, is putting together educational materials and the revenue forecast with the $15 rate with and without Island Estates, and they have also left out Yacht Harbor at this point. I would like to go to Hammock Dunes Club and Hammock Beach Resort, both of the golf courses, to sit down with them and get some feedback as they’re probably going to be our largest stormwater fund contributors. Mr. Peugh will report back to the Board following the meetings with both customers.
Mr. Peugh stated Palm Coast installed the new pump, but we are not getting any additional flow. I’ve talked to the City staff and asked about the possibility of purchasing a bigger pump that we would engineer and install. They are talking internally, but I wanted to get a consensus from the Board. The pump we would probably want is $60,000-$70,000. With replacing all of that line to get additional flow to the Dunes we are at over $3 million, maybe $4 million so it’s a lot cheaper to buy a pump than replace a line. The Board was receptive and will review if brought before them.

Renaissance / Beach Walk / Lennar Homes Development Update
Mr. Peugh stated Renaissance provided us a plan set and we are reviewing it. There may be a few discussions regarding the existing pump station.
Mr. Crahan asked if the District will be requesting a fee of some sort from the Beach Walk developer for a stormwater connection. Mr. Peugh responded that an interlocal agreement with the County that says the District can charge the development would be necessary. The District would first need to establish the stormwater utility and then reach out to the outlying areas.
Mr. DeGovanni asked what the District’s response could be if an entity asked for drainage to the District’s system from outside. Mr. Chiumento responded that entity would need to have an easement agreement with the District and an annual fee could be included in that easement agreement.

Mr. Crahan stated we would probably be better off with an MOU with probably all three parties; the county, the developer and ourselves with regard to the stormwater requirement whether we charge them now or not.
Mr. Peugh informed the Board he does not have anything to report on Beach Walk or the Lennar development.

Ratification of E-Verify Memorandum of Understanding
Mr. Torres stated E-Verify is an internet-based system in which you can verify employment eligibility for employees through the Department of Homeland Security as well as the Social Security Administration. It’s a requirement and the District has been registered so we ask for ratification of the MOU. We also have to make sure that any contractors hired by the District are utilizing E-Verify and I believe your agreements going forward may have that provision.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the E-Verify memorandum of understanding was ratified.

Discussion on Chapter 1 Rules
Mr. Peugh presented a proposed draft of amended and restated rules of procedure and noted at some point in the future subsequent chapters of the rules will also need to be updated. Mr. Peugh asked for the Board’s opinion on various comments highlighted throughout the redlined document. A public hearing to adopt these rules and any subsequent revised chapters will be set at a later meeting once the Board has had an opportunity to discuss each chapter.
Mr. Crahan suggested an effective date be added in the footer once they’re finalized.
Mr. Swinburn suggested the monetary approval threshold for the District Manager be included in the rules of procedure once the decision is made under item E of the agenda.

Consideration of District Manager Monetary Approval Threshold
Mr. Peugh presented a resolution which states that the District Manager may spend up to
$50,000 on emergency or non-budgeted expenditures without needing the Board’s prior approval. Should that dollar limit be exceeded, the District Manager will need to obtain authorization from the Chairman or Treasurer.

Mr. Swinburn suggested item number four on the resolution be revised to say, “All budgeted items and pay requests associated with board approved capital projects are exempted from the scope of this resolution and are not subject to the restrictions stated herein.”

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor Resolution 2021-03 was approved as revised.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento informed the Board his firm as begun the quiet title action on the ITT property the District is looking to obtain.

Engineer - Report
A copy of the engineer’s report was included in the agenda package for the Board’s review.

Manager
Bridge Report for February
Mr. Peugh reported the revenue is down 4% and vehicle trips were down 6.4%. There are 21,457 accounts. 27,278 loyalty cards have been sold and there are 7,500 online users. Next month Mr. Peugh will provide an update on closing the loyalty cards that were granted an extension for use due to COVID.

Additional Budget Items Report
Mr. Peugh informed the Board there are sidewalks to be repaired near the bridge and on the Parkway at a cost of $15,190.

Miscellaneous Items
Mr. Peugh informed the Board the buyer of the parcel that was owned by the
Green Lion under the Toll bridge has backed out and the current owner may develop the parcel themselves in the future.
There has been a request to install fiber on the east side of the Hammock Dunes Parkway from Camino Del Mar to Jungle Hut as well as from Camino Del Mar to A1A. Staff is reviewing the plans. Mr. Peugh asked if the Board was amenable to the request, and asked Mr. Chiumento if

the District could charge a fee. Mr. Chiumento responded the District could charge a fee with a right of way utilization agreement. The Board is in favor of charging a fee. Mr. Peugh will report back after reviewing the plans.

SIXTH ORDER OF BUSINESS	Supervisors’ Requests and Audience
Comments
Mr. Peugh, following up on a comment by Mr. DeMatteis at the last meeting regarding the drainage into a ditch from MalaCompra, reported that he spoke to the County who stated they have no way to clean out the northern outfall that flows to the MalaCompra ditch. The Board asked that a County Commissioner be invited to a Board meeting to discuss the issue.

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Community Projects Schedule
Assessment Receipts Schedule
Approval of Check Register
Mr. Peugh gave an overview of the financial reports noting on-roll assessments are 93.9% collected. The check register totals $507,491.75.

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

EIGHTH ORDER OF BUSINESS	Next Meetings Scheduled for Friday, April 9,
2021 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida
An audit committee meeting is also scheduled for April 9, 2021 just prior to the regular Board of Supervisors meeting.

NINTH ORDER OF BUSINESS	Adjournment

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

 	
Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Dunes Community Development District
Auditor Selection Evaluation Criteria

	Ability of Personnel	Proposer's Experience	Understanding of Scope of Work	Ability to Furnish the Required Services	Price		
	(e.g., geographic locations of the firm's headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this
project; evaluation of existing workload;
proposed staffing levels, etc.)	(e.g., past record and experience of the Proposer in similar projects; volume of work previously
performed by the firm; past performance for other Community Development
Districts in other contracts; character; integrity; reputation of respondent, etc.)	

Extent to which the
proposal demonstrates an understanding of the
District's needs for the services requested.	Extent to which the
proposal demonstrates the adequacy of proposer's financial resources and stability as a business
entity necessary to complete the services required (e.g., the
existence of any natural disaster plan for business operations).	

Points will be awarded based upon the price bid for the rendering of the services and
reasonableness of the price to services.	

Point Total	
Proposer	20	20	20	20	20	100	

Grau & Associates: 5Yr Total - $87,500							

Berger Toombs: 5Yr Total - $15,375							

C.

Lomba	-
Sprad, te	Klein
, -	t)

Certified P	¢ t ountants

INDEPENDENT ACCOUNTANT'S REPORT

Management and Board of the Dunes Community Development District
IO I Jungle Hut Road Palm Coast, FL 32137

We have performed the procedures enumerated below projecting the future impact of the new law increasing minimum wage in Florida on the personnel costs of the Dunes Community Development District toll bridge operation for the years ending September 30, 2022-2027.
The passing of amendment 2 will increase the minimum wage in Florida to $10 on September 30, 2021 and then by a dollar a year until reaching $15 on September 30, 2026. The management of the Dunes Community Development District has agreed to and acknowledged that the procedures performed are appropriate to assist them in assessing the future impact this new legislation will have on the toll bridge operations personnel costs. This repo1t may not be suitable for any other purpose . The procedures performed may not address all the items of interest to a user of this repo1t and may not meet the needs of all users of this rep01t and, as such, users are responsible for determining whether the procedures performed are appropriate for their purp oses.
The assumptions, procedures and the associated findings are as follows:
Management's Assumptions:

To maintain a quality workforce the District will set the starting salaries at 2.50 above minimum wage . This is the current differential between the current minimum wage and the stmting salary.
The District will pay all employees that remain employed a 3% increase of the previous year's wage and the $1 increase in the minimum wage .
Personnel costs include Wages and Salaries, Ove1time, Social Security(6.2%), Medicare(.145%,) Pension for full time employees (8%), Health Insurance increasing 10% a year, and Workers Compensation Insurance (2.95%).
Revenues are projected to remain the same.
The following operating expenses were increased 1% a year - Payroll processing, Utilitie s, Repairs and Maintenance Parkway, and Office Supplies. Repairs and Maintenance Other was increased by 2%. All other expenses remained at the 202 I budget levels.

111-A Executive Circle • Daytona Beach, FL 32114 • 386-258-3422 • Fax 386-238-0878 • www.lskcpas.com
MEMBER: FLORIDA INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS• MEMBER : AMERICAN INSTITUTE OF CERTIFIED PUBLIC ACCOUNTANTS

Management and Board of the Dunes Community Development District Page 2
Our Procedures:
Starting with managements budgeted hours, salaries and work force for the year ending September 30, 2021,we calculated annual salaries per employee assuming all employees were retained and employees received a 3% annual increase, those below $2.50 over the new minimum wage limits would receive the 3% increase and the minimum wage would be adjusted to $2.50 over the new minimum wage. All other employees would receive a $1.00 hourly increase.
Findings:
Below is a table summarizing the projected effects of annual increases in personnel and other costs.

For The Year Ending	Budget	Projection	Projection	Projection	Projection	Projection	Projection	
September 30,	2021	2022	2023	2024	2025	2026	2027	

Revenue Interest Income
Administrative Expenses Personnel Expenses Operating Expenses Transfer to General Fund

$	1, 709,750 $	1, 714,000 $	1, 714,000 $	1,714,000 $	1,714,000 $	1,714,000 $	1 ,714,000
200,000	16,000	16,000	16,000	16,000	16 ,000	16,000
(47,670)	(48,073)	(48,484)	(48,902)	(49,328)	(49,762)	(50,204)
(677,515)	(678,385)	(752,350)	(805,110)	(859,830)	(916,636)	(975,661 )
(548,487)	(527,440)	(556,436)	(535,490)	(564,602)	(543,773)	(573,004)
(417,450)	(225,000)	(100,000)	(100,000)	(100,000)	(100,000)	(100 ,000)

Contributi  ons to Reserve s	$  ===2=18=.62=8   $  	251,102  $	272,730   $	240,498   $	15 6,240   $	119 ,8 29   $	31, 130

Additional Revenue Requuired to Maintain $5 00,000
Reserve Contribution	
$248,898	
$227,270	
$259,502	
$343,760	
$380,171	
$4 68,870	

Per Trip Increase - I , 700,000 Trips		
$0.15	
$0.13	
$0.15	
$0.20	
$0.22	
$0.28	

State Minimum Wage	
$8.65	
$10.00	
$11.00	
$12.00	
$13.00	
$14.00	
$15.00	
DCDD Minimum Wage	$11.00	$12.50	$13.50	$14.50	$15.50	$16.50	$17.50	
Based on these assumptions the increase in personnel costs and the continued contribution to reserves of approximately
$500,000 would require a minimum toll increase of 30 cents per trip for the projected time period. This is based on the assumption of 1,700,000 trips per year.
We were engaged by the management of the Dunes Community Development District to perform this agreed-upon procedures engagement and conducted  our engagement  in accordance with attestation  standards established  by the AICPA. We were not engaged to and did not conduct an examination or review engagement, the objective of which would be the expression of an opinion or conclusion, respectively on the future impact the new legislation will have on the toll bridge operations personnel costs. Accordingly, we do not express such an opinion or conclusion. Had we performed additional procedures; other matters might have come to our attention that would have been reported to you.
We are required to be independent of the Dunes Community Development District and to meet our ethical responsibilities, in accordance with the relevant ethical requirements related to our agreed-upon procedures engagement.

This repott is intended  solely for the information  of management and the Board of the Dunes Community  Development District and is not intended to be, and should not be, used by anyone other than these specified parties.

Lombardo Spradley & Klein, CPAs March 30, 2021

D.

PROPOSED CHAPTER II
TOLL BRIDGE AND TRANSPORTATION SYSTEM REGULATIONS: ESTABLISHING PROCEDURES, RATES AND CHARGES FOR TOLLING OPERATIONS AND TRANSPORTATION SYSTEM MAINTENANCE

CONTENTS
PURPOSE
NECESSITY
DEFINITIONS
GENERAL POWERS

APPLICATION FOR ACCOUNT SERVICE
DETERMINATION OF APPLICABLE RATE SCHEDULE
PAYMENT OF TOLL ON TOLL FACILITIES REQUIRED
PAYMENT OF TOLL ON TOLL FACILITIES REQUIRED: EXEMPTIONS
LIMITATIONS OF USE

PROTECTION OF DISTRICT PROPERTY

CONTINUITY OF SERVICE

CUSTOMER REMOVAL FROM PROPERTY FOR ADVERSE ACTIONS

TERMINATION OF SERVICE

AMENDMENTS TO RATE SCHEDULE

ROADWAYS

SEVERABILITY

RATE SCHEDULE ADOPTED - FORM A

PURPOSE. The purpose of these Rules is to establish comprehensive regulations pertaining to the toll bridge and roadways owned and operated by the Dunes Community Development District (“District”); providing for and establishing rates and charges for the toll facility; providing definitions, including limitations and prohibited uses or practices; providing procedures for hearing disputes involving charges and discontinuation of service; providing for adjustments; providing an effective date.
NECESSITY. To establish uniform and comprehensive regulations pertaining to the toll bridge and roadways owned and operated by the District.
DEFINITIONS. The following terms and phrases, when used herein, shall have the meaning ascribed to them in this Section, except where the context clearly indicates a different meaning. Words used in the present terms shall include the future, and the singular number includes the plural, and the plural the singular.
BOARD OF SUPERVISORS: The governing board of the District, whose

powers and authority are established by Chapter 190 of the Florida Statutes cited as the “Uniform Community Development District Act of 1980” (hereinafter, “Chapter 190”).
CUSTOMER: Any person, firm, association, corporation, governmental

agency or similar organization supplied with the use of the toll bridge and roadways owned and operated by the District.
DISTRICT: The District as defined below in 2.3.8.

DISTRICT MANAGER: The manager of the District whose authority and

responsibilities are established by Chapter 190 of the Florida Statutes and as may be prescribed by the Board of Supervisors.
EASEMENTS:	Rights of ingress, egress, dedications, rights of way,

conveyances or other property interests necessary or incidental to the installation,

extension, repair, maintenance, construction or reconstruction of District’s transportation system or any components thereof, over or upon customer’s property.
ENGINEER: The appointed head of the Engineering Department of the

District or his authorized representatives or a consulting engineering firm retained by the District to perform some or all duties of the engineer.
FINANCE DIRECTOR: The appointed head of Finance of the District, or

his authorized representative. The Finance Director may also be the District Manager or his/her designee.
DUNES COMMUNITY DEVELOPMENT DISTRICT: A political subdivision

of the State of Florida, created pursuant to Chapter 190 of the Florida Statutes.

RATE SCHEDULE: The schedule or schedules of rates or charges for the

particular classification of service adopted and attached as Form A to this Chapter.

SERVICE: Shall be construed to include, in addition to all transportation

systems by the customer the readiness and ability on the part of the District to furnish access to its transportation services including tolling facilities and vehicular as well as non-motorized transportation networks use for transportation purposes to the customer.
TERMS “SHALL” AND “MAY”:	As used herein, the word “may” is

permissive, and the word “shall” is mandatory.

DUNES CDD TRANSPORTATION SYSTEM:	Shall be defined as the

Hammock Dunes Bridge over the Intra-coastal waterway, Hammock Dunes Parkway, Camino Del Mar from A1A easterly to the intersection of Hammock Dunes Parkway, together with any and all appurtenant facilities, approaches, and avenues of access.

GENERAL POWERS.

DUNES CDD TRANSPORTATION SYSTEM: The District created and established by the provisions of this part is granted and shall have the right to acquire, hold, construct, improve, maintain, operate, own, and lease all or any part of the Dunes CDD Transportation System, hereinafter referred to as the “System.”
CONSTRUCT: It is the express intention of this part that the District, in the construction of the System, be authorized to construct any extensions, additions, or improvements to the System or appurtenant facilities, including all necessary approaches and avenues of access, with such changes, modifications, or revisions of the project as are deemed desirable and proper.
COLLECT TOLLS: To fix, alter, charge, establish, and collect tolls, rates, fees, rentals, and other charges for the services and facilities of the System, which tolls, rates, fees, rentals, and other charges must always be sufficient to comply with any covenants made with the holders of any bonds issued pursuant to this part.
BORROW: To borrow money and make and issue bonds.

CONTRACT: To make contracts of every name and nature and to execute all instruments necessary or convenient for the carrying on of its business, including entering into contracts for the services of consultants to perform planning, engineering, legal, or other appropriate services of a professional nature, subject to the requirements of applicable law.
APPLY FOR GRANTS: Without limitation of the foregoing, to borrow money and accept grants from, and to enter into contracts, including interlocal agreements, leases, or other transactions, with any federal agency, the state, or any political subdivision thereof, any agency of the state, County, or any other public body of the state,

including pursuant to Florida Statute 348.973. For purposes of the foregoing, the District shall have the right to apply for, receive, and participate in, any and all grants, advances, and technical support provided by any federal agency or the department, the division, the county, or other political subdivision, agency, or instrumentality of the state to local governmental entities, special districts, expressway or transportation authorities, road and bridge districts, special road and bridge districts, metropolitan transportation authorities, and other public subdivisions, agencies, and instrumentalities of the state pursuant to the Florida Transportation Code, in connection with the State Highway System as outlined under §335 Fla. Stat. or otherwise.
PLEDGE: To pledge, hypothecate, or otherwise encumber all or any part of its receipts as security for all or any of the obligations of the District.
NECESSARY: To do all acts and things necessary or convenient for the conduct of its business and the general welfare of the District in order to carry out the powers granted to it by this part or any other law.
BONDS: Bonds may be issued on behalf of the System by the District.

WEBSITE: Maintain a website for payment and information with various terms and conditions.
2.5. APPLICATION FOR ACCOUNT SERVICE. Account Service shall be furnished only upon signed application accepted by District and the conditions of such application are binding upon the customer as well as upon the District. To obtain service, application shall be made at the District in the place or places designated by the District Manager. Applications are accepted by the District with the understanding that there is no obligation on the part of the District to render service other than that which is then available from its existing System. Application for service required by firms, partnerships, associations,

corporations and others, shall be tendered only by duly authorized parties. When service is rendered under agreement or agreements entered into between the District and an agent of the principal, the use of such service by the principal shall constitute full and complete ratification by the principal of the agreement or agreements entered into between the District and an agent of the principal under which such service is rendered.
DETERMINATION OF APPLICABLE TOLL RATE: Effective immediately, the District will operate under various rate schedules adopted by the Board of Supervisors. The schedule or schedules of rates or charges for the particular classification of service adopted is attached as Form A to this Chapter. In accordance with §338.155(4), Fla. Stat., the toll rates will be posted at the Toll Bridge Office and the District’s official website.
PAYMENT OF TOLL ON TOLL FACILITIES REQUIRED:

FAILURE TO PAY TOLL. In accordance with §316.1001, Fla. Stat., A person may not use any toll facility without payment of tolls, except as provided in
§338.155, Fla. Stat. (and as further explained under 2.8 of these Rules). Failure to pay a prescribed toll is a noncriminal traffic infraction, punishable as a moving violation under Chapter 318, Fla. Stat.
ENFORCEMENT. For the purpose of enforcing this section, the District, defined as a “Governmental Entity” as defined under §334.03(11), Fla. Stat., which owns and operates a toll facility, by rule or ordinance, hereby authorizes a toll enforcement officer to issue a uniform traffic citation for a violation of this section of the Rules of the District. Toll enforcement officer means the designee of a governmental entity, such as the District, whose authority is to enforce the payment of tolls. The District may designate toll enforcement officers pursuant to §316.640, Fla. Stat.

NOTIFICATION. A citation issued by the toll enforcement officer under this subsection may be issued by mailing the citation by first-class mail or by certified mail to the address of the registered owner of the motor vehicle involved in the violation. Mailing the citation to such address constitutes notification. In the case of joint ownership of a motor vehicle, the traffic citation must be mailed to the first name appearing on the registration, unless the first name appearing on the registration is a business organization, in which case the second name appearing on the registration may be used. A citation issued under this paragraph must be mailed to the registered owner of the motor vehicle involved in the violation within fourteen (14) days after the date of issuance of the citation. In addition to the citation, notification must be sent to the registered owner of the motor vehicle involved in the violation specifying remedies available under Fla. Stat. 318.14(12) and 318.18(7).
RESPONSIBILITY. The owner of the motor vehicle involved in the violation is responsible and liable for payment of a citation issued for failure to pay a toll, unless the owner can establish the motor vehicle was, at the time of the violation, in the care, custody, or control of another person. In order to establish such facts, the owner of the motor vehicle is required, within fourteen (14) days after the date of issuance of the citation, to furnish to the District an affidavit setting forth:
The name, address, date of birth, and, if known, the driver license number of the person who leased, rented, or otherwise had the care, custody, or control of the motor vehicle at the time of the alleged violation; or
If stolen, the police report indicating that the vehicle was stolen at the time of the alleged violation.
Upon the District’s receipt of an affidavit the person designated as having care, custody,

and control of the motor vehicle at the time of the violation may be issued a citation by the toll enforcement officer for failure to pay a required toll. The affidavit may be admissible in a proceeding pursuant to this section for the purpose of providing that the person identified in the affidavit was in actual care, custody, or control of the motor vehicle. The owner of a leased vehicle for which a citation is issued for failure to pay a toll is not responsible for payment of the citation and is not required to submit an affidavit as specified in this subsection if the motor vehicle involved in the violation is registered in the name of the lessee of such motor vehicle.
2.7.4 COMPLIANCE. The District shall adhere to the provisions and requirements as set forth under Chapter 316.1001, Fla. Stat. as it pertains to this section of the Rules of the District.
PAYMENT OF TOLL ON TOLL FACILITIES REQUIRED; EXEMPTIONS

EXEMPTIONS. In accordance with Florida Statute §338.155, a person may not use a toll facility without payment of tolls, except:
State military personnel while on official military business.

A person with a disability as defined under §338.155(3), Florida Statute and/or any disabled person as provided under the Beverly Chapman Act.
A person exempt from toll payment by the authorizing resolution for bonds issued to finance the facility.
A person exempt on a temporary basis where use of such toll facility is required as a detour route.
A law enforcement officer operating an official vehicle while on official law enforcement business.
A person operating a fire vehicle while on official business or a rescue vehicle while

on official business.

A person participating in the funeral procession of a law enforcement officer or firefighter killed in the line of duty.
SUSPENSION OF TOLLS. The District Manager or the District Manager’s designee may suspend the payment of tolls on a toll facility when necessary to implement with the following directives:
Assist in emergency evacuation.

Allow the use of such facilities by public transit vehicles or by vehicles participating in a funeral procession for an active-duty military service member.
Allow the use of an automobile or other vehicle belonging to the Department of Military Affairs used for transporting military personnel, stores, and property, when properly identified, shall, together with any such conveyance and military personnel and property of the state in his or her charge.
Allow a person with a disability who has a valid driver license, who operates a vehicle specially equipped for use by persons with disabilities as defined under Florida Statute §338.155(d).
The District may follow any directives from federal, state and local authorities as to the suspending of tolls in a natural disaster emergency.
Suspension of tolls can be established by the Board of Supervisors for a special event or any other event the Board of Supervisors deems appropriate.
The District Manager or his Designee may temporarily suspend tolls due to situations they deem appropriate.
NOTICE. A copy of §338.155, Fla. Stat., shall be posted at the Hammock

Dunes Bridge.

NONCRIMINAL TRAFFIC INFRACTION. The failure to pay a prescribed toll shall be deemed a noncriminal traffic infraction and punishable in accordance with
§318.18, Fla. Stat. and subject to payment collection and toll enforcement as authorized under chapters 316, 318, 320 and 322 of the Florida Statutes.
LIMITATIONS OF USE

PURPOSE. Tolls purchased from the District shall be used by the customer only for the purpose specified in the application for service.
RESTRICTIONS. The customer shall not sell or otherwise dispose of such use supplied by the District.
PROTECTION OF DISTRICT PROPERTY

It is the responsibility of every driver over the District’s System to ensure all material/equipment is secured on its respective vehicles.
“Responsible Party” is defined as any person who operates and otherwise has control over a motor vehicle at the time of spilling of falling road debris while driving on the Hammock Dunes Bridge or any part of the Dunes CDD Transportation System.
It is the responsibility of the Responsible Party to insure it immediately reports any spilling or road debris or any other foreign materials on District Property to the Hammock Dunes Bridge Management at the following contact: Hammock Dunes Bridge Service Center located at the toll plaza.
In the event of any incident that causes damage to the District property, whether intentionally or negligently, the Responsible Party will be responsible for any and all expenses incurred for cleaning up any spills, debris or material left behind

and shall be solely responsible for the cost of any and all property repairs.

CONTINUITY OF SERVICE. The District will at all times use reasonable diligence to provide continuous service, and having used reasonable diligence, shall not be liable to the customer for failure or interruption of continuous service. The District shall not be liable for any act or omission caused directly or indirectly by strikes, labor troubles, accident, litigations, breakdowns, shutdowns for repairs or adjustments, acts of sabotage, enemies of the United States, wars, governmental interference, acts of God or other causes beyond its control.
CUSTOMER REMOVAL FROM PROPERTY FOR ADVERSE ACTIONS.

Any customer verbally harassing a District employee or engaging in aggressive or abusive behavior will be asked to leave the property immediately by any Supervisor or Manager. Refusal of the customer to leave the property will prompt District personnel to contact local authorities. Any customer physically abusing any District employee will be subject to arrest and prosecution at the employee’s request.
Aggressive or abusive behavior includes language (whether verbal or written) that may cause staff to objectively or subjectively feel afraid, threatened or abused and may include threats, personal verbal abuse, derogatory remarks and rudeness. Also, inflammatory statements, remarks of a discriminatory nature and unsubstantiated allegations are considered abusive behavior. Where a customer is aggressive or abusive, the District may proceed utilizing an array of remedies, including, but not limited to, the following:
Advise the customer that the District considers their actions offensive, unnecessary and unhelpful and ask them to stop;

Terminate telephone calls, cancel appointments, revoke meetings or withdraw any further interaction with the customer;
Terminate all direct contact with the customer;

Notify the police (This will always be the case if physical violence is used or threatened); and
Take any other action the District considers appropriate under the circumstances.
TERMINATION OF SERVICE.

All tolling service shall be pursuant to proper permit or application; which procedure accords the District the opportunity to provide for orderly expansion of facilities and regulation thereof in a manner calculated to ensure continuous service to all customers. Inherent in this obligation is the governmental prerogative of necessity to terminate service which is adverse to the continuous, orderly and uninterrupted operation and maintenance of its tolling service. Accordingly, the District reserves the right by unilateral act and in its sole discretion, to refuse service, or to terminate service temporarily, or to discontinue service in all instances when conditions exist which would constitute an emergency of public concern, or when the providing of any service would constitute a threat to the safety, health or welfare of customers generally or a significant portion of the customer population.
When discontinuance or termination of service can be remedied by an act of the customer, District shall provide written notice of remedial action to the customer in order that service may be continued uninterrupted. The customer shall complete remedial action within ten (10) working business days after the District provides

customer notice. Acts considered to be remedial by the customer, and for which service may be temporarily terminated, discontinued or interrupted are listed as follows:
Failure to pay for service as described in Section 14 under these Chapter II, Rules of the District.
Failure of customer to meet provisions of agreements with the District.
Use of service for any other property or purpose than described in the permit or application.
When requested by customer, in which case resumption of service shall be accomplished in accordance with District policy as herein provided.
The District reserves the right by unilateral act and in its sole dis- cretion to refuse service, terminate service temporarily, or to discontinue service without notice under the following circumstances:
Causing, or allowing to exist, a hazardous condition with respect to the location, use of, or access to any tolling service or component.
Alteration or modification of any transmission or tolling component or device used in providing any tolling service to the customer. Any such unauthorized use, if fraudulent, may result in criminal prosecution and may result in restitution of revenue lost to the District as a condition to restoration of service, including costs of repair or restoration of any tolling equipment or components to normal service condition, as shall be determined by District.
Total or partial destruction of, or abandonment of, any structure,

including any act for a duration which, in District’s sole opinion, may create a hazardous or unsafe condition or constitute a nuisance. The District will be authorized to contact any law enforcement agency as needed to investigate and eliminate the problem.
AMENDMENTS TO RATE SCHEDULE. The Rate schedule are attached hereto as Form A, being identified as: Toll Rates. This Rate Schedule may be amended from time to time by the Board of Supervisors in accordance with Chapter 190, Fla. Stat., and the contractual agreements of the District.
ROADWAYS.

PURPOSE. The following rules, regulations and procedures will serve as guidance when seeking to improve existing roadways or to develop new roadways that cross the District’s land, lots and/or borders. It is intended that these rules and regulations will provide a uniform means for processing and approving requests or applications for construction, development, use and/or maintenance of District roadways.
DEFINITIONS.

2.15.2.(a)	CONVEYANCE. See Grant.

2.15.2.(b)	DEVELOPER. A party that improves land with labor

and/or capital on behalf of and for the District.

2.15.2(c)	EASEMENT. Rights of ingress, egress, dedications, rights of

way, conveyances or other property interests necessary or incidental to the installation, extension, repair, maintenance, construction or reconstruction of District’s transportation system or any components thereof, over or upon
customer’s property.

2.15.2.(d)	FACILITIES. The District owns various forms of Facilities,

such as its bridge and roadways, acquired to render actions, operations, or activities more manageable, practicable and easier for the intended user.
2.15.2.(e)	GRANT. Differentiated from a mere license, a Grant passes

interest to another in the lands of which it embraces and must be conveyed by an instrument in writing.
2.15.2.(f)	IMPROVEMENTS. A valuable addition made to property or

land or an enhancement in its condition, amounting to more than mere repairs or replacement of waste, which costs labor or capital, and which the District intends will enhance value and utility or to adapt it for new or further purpose.
2.15.2(g)    LICENSE. Permission by competent written evidence of

authority accorded by the District conferring the right to do some act which without such authorization would be illegal, unauthorized or would be qualified as a trespass or tort.
2.15.2(h)    RIGHT OF WAY. The right of passage or of way imposed by

law, by agreement or by virtue of which one has a right to pass.

2.15.2(i)	ROADWAY. A transportation corridor used for vehicular

access, including but not limited to, ditches, spillways, clear areas, widenings for passage, etc.
2.15.2(j)	ROADWAY EASEMENT. A transportation corridor used for

the construction, use and maintenance of Roadways within the District.
EASEMENTS,	LICENSES	AND	RIGHTS	OF	WAY.	As	a prerequisite to the construction or installation of any Improvements proposed to be

connected or associated to the Facilities of the District, the Developer must agree to Grant or Convey to the District all Easements, Licenses or Rights of way as may be required or necessary by the District as it may pertain or affect the proposed Facilities. The District, in its sole discretion, will consent or disapprove new Roadway construction.
PERMITS. If new Roadway construction or Improvements are approved by the District, Developer must obtain all necessary, required and obligatory permits, licenses, authorization, certifications, document or any other state or local authorities to commence construction Improvements. Developer shall be responsible for proper handling, management, maintenance and operation of labor to facilitate the Roadway Easements within the District. The Developer shall also be solely responsible to obtain all necessary documents for such Roadway Easements or Improvements such as survey, land documents, and lot or landowner written consent, if applicable. Roadways permitted under these rules and approved by the District shall be constructed using appropriate and recognized State and Federal accepted construction standards.
SATISFACTION. Any Grant or Conveyance as defined under 2.15.3 herein, must be in writing and in the form satisfactory to the District in its sole and exclusive discretion.
DEVELOPER’S LAND. Such Grant or Conveyance, when located on the property of the Developer, must be made without any cost, fees or expense to the District. District reserves the right to require such Easement, License or Right of way to the point at which the District deems appropriate, being the point at which the Facilities of District join with consumers.
FINALIZATION. Such Easements, License and Right of way shall be

Conveyed and accepted by the District upon completion, approval and acceptance of the work done by Developer. The District shall be held harmless for all permitted labor and activity within the Roadway Easement or Improvements.
SEVERABILITY. If any section, subsection, sentence, clause, phrase, or portion of this Rule is for any reason held invalid or unconstitutional by any court of competent jurisdiction, such portion shall be deemed a separate, distinct and independent provision and such holding shall not affect the validity of the remaining portions thereof.

Specific Authority: §§ 190.011(5); 190.011(15), 120.54, Fla. Stat.

Law Implemented: §§ 190.11, 190.012(d)1, 316, 316.640, 318, 318.14(12), 318.18, 318.18(7), 320,

322, 335, 338.155, 338.155, 338.155(4), 334.03, 334.03(11), 348.973, Fla. Stat.

“FORM A” RATE SCHEDULE*
Toll Rates –

CURRENT TOLL FEES as of October 1, 2012

All Vehicles One Way Trip:
2 axles	$2.00
3 axles	$3.00
4 axles	$3.50
5+ axles	$5.00

No toll in the westbound direction.

EXPRESSCARD & DECAL DISCOUNTS
ExpressCard Account holders with prepaid accounts receive discounted travel across the Hammock Dunes Bridge according to the following schedule:
2 axles	$0.50
3 axles	$0.75
4 axles	$0.88
5+ axles	$1.25

No toll in the westbound direction.
*Toll rates are subject to change.

The District may from time to time decide to implement promotional rates as it deems appropriate. The use of promotional programs such as the BridgePass Loyalty Card are completely at the District’s discretion and are implemented and terminated by Board Action.

Additional Fees –

The District reserves the right to impose a charge for ExpressCards, window decals and/or any form of device used to pay tolls to cross the Hammock Dunes Bridge. The fees would be according to the following schedule:

Personal/ Residential accounts – up to a total of six devices at no charge when the account is first opened. After the device limit is reached, additional devices would be charged a fee up to a maximum of $5.00 per device.

Business/Corporate accounts – up to a total of ten devices at no charge when the account is first opened. After the device limit is reached, additional devices would be charged a fee up to a maximum of $5.00 per device.

The District reserves the right to amend this fee at its discretion. Individual cases will be considered for extenuating circumstances.

E.

Engineer Report

HD Parkway - ICWW Bridge - Repair Plans
Kisinger, Campo and Associates (KCA) performed required biennial inspections of the Hammock Dunes Bridge in 2017 and 2019. Inspection results indicated acceptable Sufficiency Ratings and Health Indices with little to no change between 2017-2019. The inspection results also indicated further items of repair for future consideration. A resulting work authorization for design services was issued to KCA in November 2019 for developing bridge repair plans.

Final plans and bid documents were completed with costs estimated by the Engineer at $ 1.131 Million. 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. A preconstruction conference was held on November 4, 2020 and a Notice to Proceed date of February 8, 2021 was established with the Contractor. The Engineer authorized Pay Application No. 1 in the amount of $73,007 for significant stored materials to include inlet grates and cathodic protection materials. The Engineer approved the Contractor’s Project Work Schedule illustrating the project is anticipated to be substantially complete by late July 2021. Current project activities underway include maintenance of traffic setups for various work activities, replacement of bridge drainage grates, fender ladder removal, concrete and steel rehabilitation, and conduit removal.

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. The contractor completed an initial phase of project with installation of the bypass pump and concrete pads at Stations 10 & 15 and stainless steel bypass piping installation at Station 15. The contractor installed all pump and controls equipment and successfully performed start-ups for new pony pump connections (2/25) and new lift station full mechanical and electrical replacement at LS 10 (2/19). Additional wet well lining completed. Final inspection, punch list and project closeout activities are underway.

Priority 4 Facilities (2020-21): LS-16, Ocean Way N Status: Staff issued a 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 and is awaiting receipt of pump. CPH (Engineer) has completed the field survey work for LS-16 and provided a preliminary plan set which has been reviewed with comments returned to consultant. Final plans received from CPH on 1/12/2021. Preparing itemized quotation sheet to accompany design plans for eventual distribution to qualified contractors for obtaining cost proposals. Nothing to report.

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. Staff received final RFP document and exhibits and provided comments for final acceptance. RFP issued on March 15, 2021 to select membrane manufacturer / installer teams. Manufacturer/ installer team pricing and qualifications proposals due April 20, 2021.

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. CDM continues to update the stormwater atlas and database with additional information provided by staff. Virtual meeting held with consultant on January 13, 2021 for review of stormwater system program considerations scheduled for presentation to the Board in February 2021. Nothing to report.

Hammock Dunes Bridge Toll Facility Improvements
Contractor Pay Application Request No. 6 in the amount of $17,649 was reviewed and approved. Base Bid portion of project (Generator & Fuel Tank Removal/ Replacement) is 100% complete. Generator start-up scheduled with contractor and manufacturer was successful. Notice to Proceed dated January 4, 2021 was issued to the Contractor for the Additive Alternate Bid portion (Building & Site Renovations). The Contractor provided a preliminary project schedule with tentative project substantial completion to occur (1/22). Contractor received Building Permit issued by Flagler Co. on March 5, 2021. Ongoing activities include shop drawing review and coordination of temporary office trailer configuration. Storm Tech drainage system, to be constructed under parking lot pavement for stormwater treatment, was

approved and is being scheduled for delivery to site. Precast drainage structures shop drawings also approved.

WTP Risk & Resilience Assessments / Emergency Response Plans
The America’s Water Infrastructure Act (AWIA) of 2018 requires community potable water utilities serving populations greater than 3,300 to complete and submit certifications for Risk & Resilience Assessments (RRAs) and Emergency Response Plans (ERPs). AWIA certifications are to be submitted to the United States Environmental Protection Agency (EPA). Dunes Community Development District (Dunes CDD) owns and operates a community water system (CWS) serving a population of greater than 3,300 and is therefore required to complete an RRA. The RRA deadline for Dunes CDD Utility Division is June 30, 2021 with subsequent certification of Emergency Response Plan due six (6) months afterward.

This RRA is exempt from public record requests, as all vulnerability assessments of water systems are exempt from public record requests in Florida. In May 2020, the EPA implemented a new RRA checklist format and recommended use of same by small CWSs serving populations between 3,300 and 50,000 people as a risk assessment method in lieu of their Vulnerability Self-Assessment Tool (VSAT) format for larger community water systems.

A Draft - Technical Memorandum (TM) along with the AWIA Small System RRA Checklist and Spreadsheet, was provided to staff by our consultant, Mead & Hunt, on March 16, 2021. Staff is currently reviewing and preparing comments on the information provided for eventual discussion with consultant.

Water/ Wastewater/ Consumptive Use Permit Regulatory Activities Distribution of the Dunes CDD Public Water System ID #2184259 – Consumer Confidence Report (Annual Water Quality Report 2020) will be realized as an attachment to March 2021 customer utility billing statements to be mailed in early
April. The report provides information and results of specific potable water sampling and testing activities performed throughout the year as required by the Florida Dept. of Environmental Protection (FDEP) and Environmental Protection Agency (EPA).
The report was prepared by staff and reviewed for acceptance by FDEP. A subsequent certification of delivery will be prepared by staff and forwarded to FDEP after distribution to customers is realized. The certification is required and provides confirmation to the FDEP that the annual drinking water quality report was distributed in accordance with public notification standards to ensure widest dissemination of the information to our customers.

F.

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	$	57,367.50	$	68,245.58	84.06%	$	125,613.08	$  124,029.35	1.26%	155,279	159,314	-2.53%	28,058	124,332	2,889	$	0.808951	
DECEMBER 2020	$	57,045.00	$	71,197.03	80.12%	$	128,242.03	$  125,797.33	1.91%	160,611	162,010	-0.86%	27,966	129,309	3,336	$	0.798464	
JANUARY 2021	$	52,911.50	$	71,888.30	73.60%	$	124,799.80	$  128,163.86	-2.70%	159,997	171,138	-6.51%	25,878	130,723	3,396	$	0.780013	
FEBRUARY 2021	$	55,170.50	$	71,622.16	77.03%	$	126,792.66	$  131,928.40	-4.05%	158,834	169,696	-6.40%	27,023	129,119	2,692	$	0.798272	
MARCH 2021	$	81,335.00	$	85,526.29	95.10%	$	166,861.29	$  133,865.52	19.77%	196,411	164,738	19.23%	39,898	152,763	3,750	$	0.849552	
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=	$	368,258.00	$ 442,215.15		$	810,473.15			999,758			180,366	800,019	19,373		
PERCENT OF TOTAL=	45.4%	54.6%								18.0%	80.0%	1.9%		
														
AVERAGES=	$	61,376.33	$	73,702.53	82.88%	$	135,078.86			166,626			30,061	133,337	3,229		
														
12 MONTH PROJECTION=	$	736,516.00	$ 884,430.30		$ 1,620,946.30			1,999,516			360,732	1,600,038	38,746		
														
FY 21 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

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4/1/20219:32 AM	Page 1

G.

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	Water Plant Degassifier Repair			$	13,386.00	$	13,386.00	O&M	1/8/2021		
2	Spare RO Skid Pump			$	30,230.00	$	30,230.00	O&M	2/12/2021		
3									

									

									

									
	SUB-TOTALS=	$	-	$	-	$	43,616.00	$	43,616.00				
									
	UPCOMING ITEMS								
i.									

									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	-	$	43,616.00	$	43,616.00				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A	Repair Damaged Sidewalk Sections near bridge and on Parkway		$	15,190.00			O&M			

									
	SUB-TOTALS=	$	-	$	15,190.00	$	-	$	-				

Z:\Manager'sShared\Budget\Additional Budgeted Items.xlsxAdditional Budgeted Items.xlsx 3/29/202110:14 AM

H.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
February 28, 2021

Board of Supervisors Meeting April 9, 2021

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
February 28, 2021

	 	Major Fund	
 	General		
ASSETS:		
Cash	$81,443	
Assessments Receivable	$2,714	
Due from other Funds	$171	
Investments	$380,262	
TOTAL ASSETS	 	$464,590 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$17,120	
Due to Other Funds	$17,854	
TOTAL LIABILITIES	 	$34,974 	
Fund Balances:		
Assigned:		
Current year's expenditures	$65,460	
Unassigned	$364,156	
TOTAL FUND BALANCES	 	$429,616 	
TOTAL LIABILITIES & FUND BALANCE	 	$464,590 	

Page 1

General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended February 28, 2021

 EXPENSE CODE	                REVENUES:		
 DESCRIPTION			GENERAL
  FUND BUDGET 		PRORATED BUDGET
     THRU 02/28/21			ACTUAL
  THRU 02/28/21  		
 	VARIANCE		
001.300.31900.10000		Maintenance Taxes		$197,000		$180,492		$180,492		$0	
001.300.36100.11000		Interest Income		 	$1,056 		 	$440 		 	$137 		 	($303) 	
TOTAL REVENUES				 	$198,056 		 	$180,932 		 	$180,630 		 	($303) 	
EXPENDITURES:											
Administrative											
001.310.51300.11000		Supervisor Fees		$14,000		$5,833		$5,000		$833	
001.310.51300.21000		FICA Expense		$1,071		$446		$383		$64	
001.310.51300.31100		Engineering/Software Services		$20,000		$8,333		$0		$8,333	
001.310.51300.31500		Attorney		$11,000		$4,583		$2,613		$1,970	
001.310.51300.32000		Collection Fees/Payment Discount		$12,000		$5,000		$3,503		$1,497	
001.310.51300.32200		Annual Audit		$3,440		$1,433		$100		$1,333	
001.310.51300.34000		Management Fees		$9,800		$4,083		$4,083		($0)	
001.310.51300.35100		Computer Time		$1,000		$417		$417		$0	
001.310.51300.40000		Travel Expenses		$2,000		$833		$0		$833	
001.310.51300.42000		Postage & Express Mail		$3,000		$1,250		$895		$355	
001.310.51300.42500		Printing		$2,500		$1,042		$559		$483	
001.310.51300.45000		Insurance		$17,297		$14,476		$14,476		$0	
001.310.51300.48000		Advertising Legal & Other		$1,500		$625		$0		$625	
001.310.51300.49000		Bank Charges		$600		$250		$237		$13	
001.310.51300.49100		Contingencies		$4,000		$1,667		$1,043		$623	
001.310.51300.51000		Office Supplies		$2,000		$833		$255		$579	
001.310.51300.54000		Dues, Licenses & Subscriptions		$1,000		$417		$175		$242	
001.320.53800.12000		Salaries		$139,918		$59,196		$58,566		$630	
001.320.53800.21000		FICA Taxes		$12,416		$5,253		$3,956		$1,297	
001.320.53800.22000		Pension Expense		$11,193		$4,736		$5,656		($921)	
001.320.53800.23000		Health Insurance Benefits		$27,631		$11,513		$9,361		$2,152	
001.320.53800.24000		Workers Comp Insurance		$3,600		$3,348		$3,348		$0	
001.320.53800.64000		Capital Improvements		 	$150,000 		 	$62,500 		 	$54,635 		 	$7,865 	
TOTAL ADMINISTRATIVE				 	$450,967 		 	$198,068 		 	$169,260 		 	$28,809 	
General System Maintenance											
001.320.53800.43000		Electric (7 Aerators)		$15,000		$6,250		$4,516		$1,734	
001.320.53800.46500		Lake Maintenance		$88,000		$36,667		$26,970		$9,697	
001.320.53800.46200		Landscaping		$35,000		$14,583		$12,464		$2,119	
001.320.53800.52100		Grass Carp		$3,000		$1,250		$0		$1,250	
001.320.53800.46700		Storm Drain System Maintenance		$40,000		$16,667		$780		$15,887	
001.320.53800.46000		Building Maintenance		$23,000		$9,583		$29,883		($20,299)	
001.320.53800.46300		Tree & Shrub Removal		$11,000		$4,583		$8,500		($3,917)	
001.320.53800.49200		R&M-Floating Fountains		$10,000		$4,167		$1,486		$2,681	
001.320.53800.49300		R&R-Equipment		 	$5,000 		 	$2,083 		 	$198 		 	$1,885 	
TOTAL GENERAL SYSTEM MAINTENANCE	 	$230,000 	 	$95,833 	 	$84,797 	 	$11,037 	
TOTAL EXPENDITURES	 	$680,967 		 	$293,902 		 	$254,056 		 	$39,845 	
Excess (deficiency) of revenues over (under) expenditures	
 	($482,910) 		
 	($112,969) 		
 	($73,426) 		
 	$39,543 	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	
 	$417,450 		
 	$417,450 		
 	$417,450 		
 	$0 	
TOTAL OTHER FINANCING SOURCES/(USES)	 	$417,450 		 	$417,450 		 	$417,450 		 	$0 	
Net change in fund balance	($65,460)		$304,481		$344,024		$39,543	

FUND BALANCE - BEGINNING	
$65,460				
$85,592			
FUND BALANCE - ENDING	 	$0 				 	$429,616 			

STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/20
Major Funds	1/31/21
Major Funds	2/28/21
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	$627,330	$196,034	$314,578	$139,797	$477,859	$140,301	$618,160	
Cash - On Hand	---	$2,800	---	$2,800	---	$2,800	$2,800	
Petty Cash	---	$539	---	$1,406	---	$1,343	$1,343	
Investments:					
State Board - Surplus Funds	$3,940,943	$11,303,042	$4,222,281	$10,783,614	$4,222,766	$10,634,852	$14,857,618	
State Board - Community Projects	---	$96,234	---	$65,089	---	$65,096	$65,096	
Receivables
Utility Billing	
$279,600	
---	
$244,017	
---	
$271,768	
---	
$271,768	
Unbilled Accounts Receivable	$127,858	---	---	---	---	---	$0	
Due from Other Funds	---	$5,937	$919	$3,321	$919	$111,963	$112,881	
Noncurrent Assets: Prepaids	
$11,877	
$5,071	
$0	
$0	
$0	
$0	
$0	
Deposits	$1,000	---	$1,000	---	$1,000	---	$1,000	
Capital Assets:								
Land	$875,488	$85,000	$875,488	$85,000	$875,488	$85,000	$960,488	
Plant-Expansion (Net)	$4,588,225	---	$4,916,842	---	$4,916,842	---	$4,916,842	
Maintenance Building (Net)	$42,593	---	$45,869	---	$45,869	---	$45,869	
Equipment (Net)	$767,837	$42,142	$674,365	$14,226	$887,073	$42,142	$929,215	
Roadways (Net)	---	$1,440,913	---	$1,512,959	---	$1,440,913	$1,440,913	
Bridge Facility (Net)	---	$4,835,808	---	$5,071,657	---	$4,835,808	$4,835,808	
Improvements Other than Buildings (Net)	$14,420,222	---	$15,006,416	---	$15,224,719	---	$15,224,719	
Meters in the Field/Inventory (Net)	$0	---	$0	---	$0	---	$0	
Construction in Progress	 	$7,420,023 	 	$574,803 	 	$7,292,616 	 	$314,300 	 	$7,420,023 	 	$574,803 	    $7,994,826 	
TOTAL ASSETS	 	$33,102,997 	 	$18,588,323 	 	$33,594,391 	 	$17,994,168 	 	$34,344,325 	 	$17,935,020 	  $52,279,345 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$149,073	$186,030	$83,182	$105,444	$103,391	$90,073	$193,464	
Retainage Payable	---	---	$50,000	---	---	---	$0	
Due to Other Funds	$6,074	---	$2,454	---	$95,198	---	$95,198	
Due to Pension Fund	---	$0	---	$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	$804,173	---	$804,173	---	$804,173	---	$804,173	
Deferred Toll Revenue (2)	 	--- 	 	$543,720 	 	--- 	 	$481,853 	 	--- 	 	$543,720 	 	$543,720 	
TOTAL LIABILITIES	 	$964,016 	 	$729,750 	 	$944,505 	 	$587,297 	 	$1,007,459 	 	$633,792 	    $1,641,251 	
NET POSITION								
Net Invested in Capital Assets	$28,114,388	$6,978,665	$28,811,596	$6,998,142	$29,370,014	$6,978,665	$36,348,679	
Restricted for Community Projects (1)	---	$96,096	---	$96,096	---	$65,096	$65,096	
Unrestricted	 	$4,024,593 	 	$10,783,812 	 	$3,838,290 	 	$10,312,633 	 	$3,966,853 	 	$10,257,467 	  $14,224,319 	
TOTAL NET POSITION	 	$32,138,981 	 	$17,858,573 	 	$32,649,886 	 	$17,406,871 	 	$33,336,867 	 	$17,301,228 	  $50,638,094 	

(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 02/28/21  	ACTUAL
  THRU 02/28/21  	
 	VARIANCE		
041.300.34300.30000	Water Revenue	$969,987	$404,161	$414,449	$10,288	
041.300.34300.50000	Sewer Revenue	$894,301	$372,625	$344,995	($27,630)	
041.300.34300.76000	Irrigation/Effluent	$1,147,185	$477,994	$424,616	($53,378)	
041.300.34300.10000	Meter Fees	$20,000	$8,333	$11,639	$3,306	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$20,000	$8,333	$30,500	$22,167	
041.300.36900.10000	CPC Effluent Agreement	$40	$17	$0	($17)	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$42	$1,243	$1,201	
041.300.36900.10000	Misc. Income / Penalty	 	$14,007 	 	$5,836 	 	$5,811 	 	($25) 	
TOTAL OPERATING REVENUES	 	$3,065,620 	 	$1,277,342 	 	$1,233,253 	 	($44,089) 	
OPERATING EXPENSES					
Administrative
041.310.51300.31100	Engineering	
$50,000	
$20,833	
$24,279	
($3,445)	
041.310.51300.31500	Attorney	$35,000	$14,583	$1,588	$12,995	
041.310.51300.32200	Annual Audit	$7,740	$3,225	$225	$3,000	
041.310.51300.34000	Management Fees	$22,050	$9,188	$9,188	$0	
041.310.51300.40000	Travel Expenses	$15,000	$6,250	$4,907	$1,343	
041.310.51300.42000	Postage & Express Mail	$6,000	$2,500	$1,695	$805	
041.310.51300.42500	Printing & Mailing Utility Bills	$17,500	$7,292	$6,579	$713	
041.310.51300.48000	Advertising Legal & Other	$2,500	$1,042	$0	$1,042	
041.310.51300.49000	Bank Charges	$10,000	$4,167	$1,467	$2,700	
041.310.51300.49100	Contingencies	$15,000	$6,250	$3,645	$2,605	
041.310.51300.51000	Office Supplies and Equipment	$15,000	$6,250	$4,764	$1,486	
041.310.51300.54000	Dues, Licenses & Subscriptions	$18,000	$7,500	$3,916	$3,584	
041.310.51300.54200	Permits Fees WTP & WWTP	$15,000	$6,250	$4,600	$1,650	
041.310.51300.55000	Land Leases & Easement Fees	$12,500	$12,500	$11,717	$783	
041.310.53600.12000	Salaries	$857,928	$296,975	$364,298	($67,323)	
041.310.53600.21000	FICA Taxes	$76,132	$26,354	$27,016	($663)	
041.310.53600.22000	Pension Plan	$68,634	$23,758	$33,522	($9,764)	
041.310.53600.23000	Insurance Benefits (Medical)	$195,572	$81,488	$48,253	$33,235	
041.310.53600.24000	Workers Compensation Insurance	$19,080	$17,772	$17,772	$0	
041.310.53600.25000	Unemployment Benefits	$5,000	$2,083	$0	$2,083	
041.310.53600.25000	Bad Debt Expense	$1,000	$417	$0	$417	
041.310.53600.41000	Telephone	$50,000	$20,833	$15,134	$5,700	
041.310.53600.41002	Payment Processing Service	$9,000	$3,750	$4,635	($885)	
041.310.53600.44000	Equipment Rentals & Leases	$7,000	$2,917	$2,181	$736	
041.310.53600.45000	Insurance	$112,433	$96,245	$96,245	$0	
041.310.53600.46100	Repair and Maintenance for Vehicles	$20,000	$8,333	$798	$7,535	
041.310.53600.52000	Supplies/Equipment General	$7,000	$2,917	$3,045	($129)	
041.310.53600.52010	Tools	$6,000	$2,500	$2,261	$239	
041.310.53600.52055	Uniforms/Supplies/Services	$12,000	$12,000	$10,864	$1,136	
041.310.53600.52100	Fuel for Vehicles	$9,500	$3,958	$3,195	$763	
041.310.53600.54100	Training & Travel Expenses	 	$9,000 	 	$3,750 	 	$1,570 	 	$2,180 	
TOTAL ADMINISTRATIVE	 	$1,706,569 	 	$713,878 	 	$709,357 	 	$4,521 	

 EXPENDITURE CODE		
 DESCRIPTION		WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 02/28/21  	ACTUAL
  THRU 02/28/21  	
 	VARIANCE		

Water System 041.320.53600.34800	

Water Quality Testing	

$25,000	

$10,417	

$4,824	

$5,592	
041.320.53600.43000	Electric	$125,000	$52,083	$40,886	$11,197	
041.320.53600.43100	Bulk Water Purchases	$20,000	$8,333	$26	$8,308	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$417	$0	$417	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$90,000	$37,500	$71,271	($33,771)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$25,000	$10,417	$8,420	$1,996	
041.320.53600.52000	Plant Operating Supplies	$20,000	$8,333	$5,358	$2,975	
041.320.53600.52200	Chlorine & Other Chemicals	$190,000	$79,167	$80,577	($1,410)	
041.320.53600.61000	Meters New & Replacement	 	$50,000 	 	$20,833 	 	$68 	 	$20,766 	
TOTAL WATER SYSTEM		 	$546,000 	 	$227,500 	 	$211,430 	 	$16,070 	
Sewer System 041.330.53600.34800	
Water Quality Testing	
$15,000	
$6,250	
$4,946	
$1,305	
041.330.53600.34900	Sludge Disposal	$33,000	$13,750	$12,600	$1,150	
041.330.53600.43000	Electric	$51,000	$21,250	$24,297	($3,047)	
041.330.53600.44000	Equipment Rentals & Leases	$3,000	$1,250	$0	$1,250	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$135,000	$56,250	$105,365	($49,115)	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$20,000	$8,333	$2,583	$5,750	
041.330.53600.46075	Lift Station Repair and Maintenance	$45,000	$18,750	$9,768	$8,982	
041.330.53600.52000	Plant Operating Supplies	$20,000	$8,333	$982	$7,351	
041.330.53600.52200	Chlorine & Other Chemicals	 	$35,000 	 	$14,583 	 	$7,240 	 	$7,344 	
TOTAL SEWER SYSTEM		 	$357,000 	 	$148,750 	 	$167,780 	 	($19,030) 	
Irrigation System 041.340.53600.34800	
Water Quality Testing	
$5,000	
$2,083	
$1,332	
$751	
041.340.53600.43000	Electric	$50,000	$20,833	$28,834	($8,000)	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$180,000	$75,000	$40,737	$34,263	
041.340.53600.44000	Equipment Rentals & Leases	$30,000	$12,500	$11,403	$1,097	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$80,000	$33,333	$32,613	$720	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$25,000	$10,417	$4,442	$5,975	
041.340.53600.61000	Meters New & Replacement	 	$60,000 	 	$25,000 	 	$21,219 	 	$3,781 	
TOTAL IRRIGATION SYSTEM		 	$430,000 	 	$179,167 	 	$140,580 	 	$38,587 	
Contribution to Reserves 041.310.51300.63100	
Renewal and Replacement	
 	$236,400 	
 	$98,500 	
 	$42,248 	
 	$56,252 	
TOTAL CONTRIBUTIONS TO RESERVES	 	$236,400 		 	$98,500 		 	$42,248 		 	$56,252 	
TOTAL OPERATING EXPENSES	 	$3,275,969 		 	$1,367,795 		 	$1,271,395 		 	$96,400 	
OPERATING INCOME (LOSS)	 	($210,349) 		 	($90,453) 		 	($38,143) 		 	$52,311 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$536,349	$223,479	$0	($223,479)	
041.300.22300.10000	Connection Fees - W/S	($21,000)	($8,750)	$0	$8,750	
041.300.36100.10000	Interest Income	$125,000	$52,083	$3,508	($48,575)	
041.310.51300.64000	Capital Improvements	 	($430,000) 	 	($179,167) 	 	($23,106) 	 	$156,060 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	$210,349 		 	$87,645 		 	($19,598) 		 	($107,243) 	
CHANGE IN NET POSITION	$0		($2,808)		($57,741)		($54,933)	

TOTAL NET POSITION - BEGINNING	
 	$0 				
 	$27,537,101 			
NOTAL NET POSITION - ENDING	 	$0 				 	$27,479,361 			

Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended February 28, 2021

 EXPENSE CODE	 OPERATING REVENUES:	
 DESCRIPTION		BRIDGE
  FUND BUDGET 	PRORATED BUDGET
  THRU 02/28/21  	ACTUAL
  THRU 02/28/21  		
 	VARIANCE		
042.300.34900.10000	Toll Collections/Book Sales	$1,695,750	$706,563	$661,848		($44,715)	
042.300.36900.10000	Miscellaneous Income	 	$14,000 	 	$5,833 	 	$17,488 		 	$11,654 	
TOTAL OPERATING REVENUES		 	$1,709,750 	 	$712,396 	 	$679,335 		 	($33,060) 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering	

$5,000	

$2,083	

$0		

$2,083	
042.310.51300.31500	Attorney	$10,000	$4,167	$1,588		$2,578	
042.310.51300.32200	Annual Audit	$6,020	$6,020	$175		$5,845	
042.310.51300.34000	Management Fees	$17,150	$7,146	$7,146		($0)	
042.310.51300.49000	Bank Charges	$4,500	$1,875	$1,757		$118	
042.310.51300.49100	Contingencies	$5,000	$2,083	$1,560		$523	
TOTAL ADMINISTRATIVE		 	$47,670 	 	$23,374 	 	$12,226 		 	$11,148 	
Toll Facility 042.320.54900.12000	
Salaries	
$505,487	
$213,860	
$219,079		
($5,219)	
042.320.54900.21000	FICA Taxes	$43,326	$18,330	$15,940		$2,391	
042.320.54900.22000	Pension Plan	$30,434	$12,876	$14,780		($1,904)	
042.320.54900.23000	Insurance Benefits (Medical)	$84,948	$35,395	$20,093		$15,302	
042.320.54900.24000	Workers Compensation Insurance	$13,320	$12,361	$12,361		$0	
042.320.54900.34300	Contractual Support	$70,000	$29,167	$10,332		$18,834	
042.320.54900.34500	Payroll Processing Fee	$32,000	$13,333	$13,907		($574)	
042.320.54900.34600	Credit Card Processing Fee	$24,000	$10,000	$10,569		($569)	
042.320.54900.40000	Travel Expenses	$1,000	$417	$0		$417	
042.320.54900.41000	Telephone	$6,000	$2,500	$1,859		$641	
042.320.54900.42500	Printing	$5,000	$2,083	$1,516		$567	
042.320.54900.43000	Utility Services	$18,000	$7,500	$6,859		$641	
042.320.54900.45000	Insurance	$86,487	$74,666	$74,666		$0	
042.320.54900.46000	Repairs & Maintenance	$85,000	$35,417	$25,180		$10,237	
042.320.54900.46002	Repairs & Maintenance-Parkway	$170,000	$70,833	$54,866		$15,967	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2021)	$25,000	$10,417	$0		$10,417	
042.320.54900.51000	Office Supplies	$4,000	$1,667	$987		$679	
042.320.54900.52000	Operating Supplies	 	$22,000 	 	$9,167 	 	$8,990 		 	$177 	
TOTAL TOLL FACILITY		 	$1,226,002 	 	$559,989 	 	$491,985 		 	$68,004 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures	 	$25,000 	 	$10,417 	 	$0 	 	$10,417 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	 	$25,000 		 	$10,417 		 	$0 		 	$10,417 	
TOTAL OPERATING EXPENSES	 	$1,298,672 		 	$593,780 		 	$504,211 		 	$89,569 	
OPERATING INCOME (LOSS)	 	$411,078 		 	$118,616 		 	$175,124 		 	$56,508 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$200,000	$83,333	$9,285	($74,048)	
042.320.54900.64000	Capital Improvements	($1,700,000)	($708,333)	($324,305)	$384,029	
042.300.38300.10000	Intergovernmental Transfer	$1,506,372	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund	 	($417,450) 	 	($417,450) 	 	($417,450) 	 	$0 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	($411,078) 	 	($1,042,450) 	 	($732,470) 	 	$309,980 	
CHANGE IN NET POSITION	($0)	 	($923,834) 	($557,345)	 	$366,489 	
TOTAL NET POSITION - BEGINNING	 	$437,218 		 	$17,181,072 		
NOTAL NET POSITION - ENDING	 	$437,218 		 	$16,623,727 		

I.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through February 28, 2021
Opening Balance in Community Projects Account			
$0.00	
Source of Funds:	Interest Earned			$96,187.96	
Community Project Fund Receipts			$500,000.00	
Use of Funds:
Disbursements:	Sidewalk Project			
($112,684.56)	
Median Landscape Improvements			($74,870.60)	
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 February 28, 2021			 	$65,095.99 	

2. Funds Available For Construction at February 28, 2021
Book Balance of Construction Fund at February 28, 2021		

$65,095.99		
Construction Funds available at February 28, 2021		 	$65,095.99 		
3. Investments - SBA				
February 28, 2021	Type	Yield
Construction Fund:	Overnight	0.17%	Due	Maturity
$65,095.99	Principal
$65,095.99	
		
ADJ: Deposits in Transit	
$0.00	
ADJ: Outstanding Requisitions		$0.00 Balance at 2/28/21	$65,095.99 

J.

Dunes CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2021

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%		

11/17/20	
$42,240.20	
$1,700.34	
$810.80	
$0.00	
$39,729.06		
$39,729.06	
$39,729.06	
12/02/20	$94,291.39	$3,772.86	$1,810.37	$0.00	$88,708.16		$88,708.16	$88,708.16	
12/16/20	$35,335.78	$1,376.93	$679.18	$0.00	$33,279.67		$33,279.67	$33,279.67	
1/5/21	$7,624.53	$228.34	$147.92	$0.00	$7,248.27		$7,248.27	$7,248.27	
1/31/21	$5,486.08	$121.22	$107.30	$0.00	$5,257.56		$5,257.56	$5,257.56	
2/28/21	$2,749.83	$35.73	$54.28	$0.00	$2,659.82		$2,659.82	$2,659.82	
	$187,727.81	$7,235.42	$3,609.85	$0.00	$176,882.54		$176,882.54	$176,882.54	
			
Percent Collected	95.29%

K.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	February 28, 2021		

Fund	
Check Numbers	
Amount	
General Fund	6385-6401	$47,910.83	
Water and Sewer	16683-16951	$125,344.36	
Bridge Fund	7691-7721	$141,149.71	
Total		$314,404.90	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	1
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

320-53800-46000	*	50.00	
320-53800-46000	*	200.00	
320-53800-46000	*	300.00	

2/04/21 00218	2/01/21 7515	202102
SVCS 02/21 2/01/21 7516	202102
SVCS 02/21 2/01/21 7521	202102
SVCS 02/21
ABOVE THE REST PEST CONTROL	550.00 006385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00282	1/28/21 928	202101 320-53800-46200	*	460.70
IRRIGA REPAIRS
AFFORDABLE LAWN & LANDSCAPING, INC.	460.70 006386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00118	2/01/21 2267-032 202103 320-53800-46000	*	216.00
QTRLY MONITOR MAR/APR/MAY
ALARMPRO INC.	216.00 006387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00139	2/02/21 313	202101 320-53800-46200	*	647.50
MAINT 01/21
ALL AMERICAN MAINTENANCE OF FLAGLER	647.50 006388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00107	1/29/21 66328	202101 320-53800-46500	*	5,394.00
SVCS 01/21
FUTURE HORIZONS, INC.	5,394.00 006389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00109	2/01/21 563	202102 310-51300-34000	*	816.67
MGMT FEES 02/21
2/01/21 563	202102 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
2/01/21 563	202102 310-51300-51000	*	25.00
OFFICE SUPPLIES
GOVERNMENTAL MANAGEMENT SERVICES	925.00 006390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00024 12/31/20 12312020 202012 310-51300-32000	*	147.92
COMMISSIONS #4
SUZANNE JOHNSTON	147.92 006391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00141	1/26/21 85123200 202102 320-53800-46000	*	644.06
SVCS 02/21
1/26/21 85126790 202102 320-53800-46000	*	222.87
SVCS 02/21
WASTE MANAGEMENT INC. OF FLORIDA	866.93 006392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00284 12/01/20 470656	202012 320-53800-49300	*	98.99
TEST GAUGE CALIBRATION
AMERICAN BACKFLOW PRODUCTS COMPANY	98.99 006393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	2
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/12/21 00282	2/04/21 952	202102 320-53800-46200	*	291.25
IRRIG REPAIRS/MAINT 02/21
AFFORDABLE LAWN & LANDSCAPING, INC.	291.25 006394

2/12/21 00020	1/28/21	
	1/28/21	
	1/28/21	
	1/28/21	
	1/28/21	

320-53800-43000	*	150.55	
320-53800-43000	*	138.90	
320-53800-43000	*	142.70	
320-53800-43000	*	436.33	
320-53800-43000	*	10.88	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00560-01 202101
SVCS 01/21 03229-01 202101
SVCS 01/21 22538-01 202101
SVCS 01/21 74516-01 202101
SVCS 01/21 84228-01 202101
SVCS 01/21
FLORIDA POWER & LIGHT CO.	879.36 006395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00218	2/15/21 7585	202102 320-53800-46000	*	50.00
SVCS 02/21
2/18/21 7593	202102 320-53800-46000	*	225.00
SVCS 02/21
ABOVE THE REST PEST CONTROL	275.00 006396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00283	1/28/21 90117128 202101 320-53800-64000	*	9,890.00
STORMWATER UTILITY PROG
CDM SMITH INC	9,890.00 006397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00024 12/06/20 12162020 202012 310-51300-32000	*	679.18
COMMISSIONS #3
SUZANNE JOHNSTON	679.18 006398

300-13100-10100			*	397.17		
320-53800-46000			*	296.83			
320-53600-46000			*	198.59			
330-53600-46000			*	198.58			
300-20700-10100			*	397.17-			
ALL	SEASON HOME SOLUTION	LLC			694.00	006399	

2/26/21 00214	2/21/21	
	2/21/21	
	2/21/21	
	2/21/21	
	2/21/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2963	202102
SVCS 02/21 2963	202102
SVCS 02/21 2963	202102
SVCS 02/21 2963	202102
SVCS 02/21 2963	202102
SVCS 02/21
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 00283	2/22/21 90118821 202102 320-53800-64000	*	19,245.00
STORMWATER UTILITY PROG
CDM SMITH INC	19,245.00 006400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	3
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/26/21 00281	2/19/21 21-620	202102 320-53800-46000	*	6,650.00
SVCS 02/21
JIFFY SERVICES OF CENTRAL FLORIDA	6,650.00 006401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	47,910.83
TOTAL FOR REGISTER	47,910.83

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	1
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/28/21 01436	9/08/20 09082020 202102 300-34300-30000	V	97.29-
REFUND ON CLSD ACCT
JULIE RAY	97.29-016507

320-53600-34800	*	75.00	
320-53600-34800	*	502.50	
330-53600-34800	*	719.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00613	1/31/21 612432	202101
DRINKING WATER 1/31/21 612433	202101
QTRLY WELLS 1/31/21 612434	202101
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,296.50 016883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00835	1/24/21 2948	202101 300-20700-10100	*	298.00-
JANITORIAL
1/24/21 2948	202101 320-53800-46000	*	298.00
JANITORIAL
1/24/21 2948	202101 320-53600-46000	*	305.16
JANITORIAL
1/24/21 2948	202101 330-53600-46000	*	115.84
JANITORIAL
1/24/21 2948	202101 300-13100-10000	*	298.00
JANITORIAL
ALL SEASON HOME SOLUTION LLC	719.00 016884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00327	1/28/21 INVJ0001 202101 340-53600-46000	*	14,372.00
REPLACE VFD#2
BARNEYS PUMPS, INC.	14,372.00 016885
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 01164	1/24/21 76894701 202102 310-53600-41000	*	70.66
SVCS THRU 02/22/21
BRIGHT HOUSE NETWORKS	70.66 016886
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00305	1/22/21 14404105 202012 320-53600-43100	*	2.33

320-53600-43100	*	2.33	
340-53600-43300	*	9,073.81	
340-53600-43300	*	59.23	

SVCS 12/20 1/22/21 14404716 202012
SVCS 12/20 1/22/21 14407778 202012
SVCS 12/20 1/22/21 14412410 202012
SVCS 12/20
CITY OF PALM COAST	9,137.70 016887
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00112	1/27/21 429555-0 202102 310-53600-52000	*	19.76
COOLER RENTAL 02/21
CULLIGAN WATER PRODUCTS	19.76 016888
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	2
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#

310-53600-44000	*	121.07	
310-53600-44000	*	28.82	
310-53600-44000	*	41.93	

2/04/21 01265	1/31/21 152479	202101
COPIER LEASE 1/31/21 152480	202101
COPIER LEASE 1/31/21 152774	202101
COPIER LEASE
DOCUMENT TECHNOLOGIES	191.82 016889
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00770	1/29/21 38266	202101 320-53600-46000	*	2,500.00
LIGHT FIXTURE REPLACEMENT
1/29/21 38266	202101 330-53600-46000	*	1,200.00
LIGHT FIXTURE REPLACEMENT
ECONOMY ELECTRIC COMPANY	3,700.00 016890
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00047	1/19/21 72490564 202101 310-51300-42000	*	38.26
DELIVERIES THRU 01/13/21
FEDEX	38.26 016891
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00246	1/26/21 459466	202101 340-53600-34800	*	494.00
SVCS 01/21
FLOWERS CHEMICAL LABORATORIES, INC.	494.00 016892
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00382	2/01/21 564	202102 310-51300-34000	*	1,837.50
MGMT FEES 02/21
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 016893
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00028 12/22/20 33178	202012 320-53600-52000	*	434.90
SUPPLIES
1/07/21 33200	202101 310-53600-52000	*	73.07
SUPPLIES
1/09/21 33203	202101 320-53600-52000	*	78.70
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	586.67 016894
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00515	1/21/21 4866211	202101 320-53600-52200	*	3,157.42
CALCIUM CHLORIDE
HAWKINS,INC.	3,157.42 016895
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 01138	1/18/21 65430976 202101 320-53600-52200	*	254.44
CO2 BULK
NUCO2	254.44 016896
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00688	1/28/21 352864	202101 320-53600-52200	*	649.78
HYPOCHLORITE SOLUTIONS
1/28/21 352864	202101 330-53600-52200	*	324.89
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	974.67 016897

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	3
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
2/04/21 01398	2/02/21	21354030 202101	320-53600-34800	*	254.00			

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

	SVCS 01/21
PACE	ANALYTICAL SERVICES, LLC								254.00 016898	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - -	- -	- -	- - -	-	- -	- -	- - - - -	- - - - - - -	

2/04/21	01205	12/28/20	
		1/04/21	
		1/06/21	
		1/12/21	
		1/13/21	
		1/13/21	
		1/13/21	
- - - - - - - - - - -
2/04/21 00661	1/31/21	

26002	202012 310-51300-51000	*	30.49
SUPPLIES
37301	202101 310-51300-51000	*	83.09
SUPPLIES
78601	202101 310-51300-51000	*	81.82
SUPPLIES
61401	202101 310-51300-51000	*	74.61
SUPPLIES
99301	202101 320-54900-51000	*	189.99
SUPPLIES
99301	202101 300-20700-10000	*	189.99
SUPPLIES
99301	202101 300-13100-10000	*	189.99- SUPPLIES
STAPLES BUSINESS CREDIT	460.00 016899
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 198186	202101 310-51300-54000	*	35.72
ASSESSMENT BILLING 01/21
SUNSHINE STATE ONE CALL OF FLORIDA	35.72 016900
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00020	1/22/21 76827	202101 320-53600-46050	*	279.19
SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	279.19 016901
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 01521	2/01/21 02012021 202102 310-51300-63100	*	8,750.00
SVCS 02/21
TWG PAINTING CONTRACTORS LLC	8,750.00 016902
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 01289	2/02/21 2403	202102 310-53600-41000	*	146.00
WEB MAINT 02/21
VGLOBALTECH	146.00 016903
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00146	2/03/21 02032021 202102 310-53600-52055	*	199.99
REIMB-STEEL TOE WORK BOOT
PAUL WASHKO	199.99 016904
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00408	1/25/21 3556B570 202101 330-53600-46075	*	6,023.95
SUPPLIES
XYLEM,INC.	6,023.95 016905
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 01600	1/04/21 01042021 202101 300-34300-30000	*	99.16
REFUND-CLSD ACCT
ELENA SHAGAWAT	99.16 016906

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	4
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/11/21 01522	2/09/21 02092021 202102 300-34300-30000	*	47.79
REFUND-CLSD ACCT
PETER & ADEL ACS	47.79 016907
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 01523	2/09/21 02092021 202102 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
JOHN & NANCY BETTENCOURT	14.69 016908
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 01524	2/09/21 02092021 202102 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
BURT BUNDGUS	14.69 016909
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 01525	2/09/21 02092021 202102 300-34300-30000	*	40.56
REFUND-CLSD ACCT
MARGARET P. CAMPBELL	40.56 016910
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 01526	2/09/21 02092021 202102 300-34300-30100	*	38.89
REFUND-CRDT BAL CLSD ACCT
ANDREW & PATRICIA CHESTER	38.89 016911
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 00621	2/09/21 56342	202102 310-51300-51000	*	179.50
SUPPLIES
COASTAL SUPPLIES	179.50 016912
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 00047	1/26/21 72567929 202101 310-51300-42000	*	64.72
DELIVERIES THRU 01/20/21
FEDEX	64.72 016913

2/11/21 00013	1/25/21	
	1/28/21	
	1/28/21	
	1/28/21	
	1/28/21	
	1/28/21	
	1/28/21	
	1/28/21	
	1/28/21	

330-53600-43000	*	52.82	
330-53600-43000	*	35.36	
330-53600-43000	*	54.94	
330-53600-43000	*	209.05	
330-53600-43000	*	51.25	
330-53600-43000	*	13.84	
320-53600-43000	*	18.84	
330-53600-43000	*	52.82	
330-53600-43000	*	14.10	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04682-01 202101
SVCS 01/21 00180-01 202101
SVCS 01/21 01669-01 202101
SVCS 01/21 06441-01 202101
SVCS 01/21 06618-01 202101
SVCS 01/21 06682-01 202101
SVCS 01/21 09639-01 202101
SVCS 01/21 09681-01 202101
SVCS 01/21 10476-01 202101
SVCS 01/21
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	5
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	1/28/21	13564-01 202101	340-53600-43000	*	10.88			
	SVCS 01/21				
1/28/21	31053-01 202101	330-53600-43000	*	14.49	
	SVCS 01/21				
1/28/21	35422-01 202101	340-53600-43000	*	4,434.56	
	SVCS 01/21				
1/28/21	38339-01 202101	320-53600-43000	*	8,254.66	
	SVCS 01/21				
1/28/21	41474-01 202101	330-53600-43000	*	23.63	
	SVCS 01/21				
1/28/21	49253-01 202101	330-53600-43000	*	17.37	
	SVCS 01/21				
1/28/21	54287-01 202101	330-53600-43000	*	1,193.97	
	SVCS 01/21				
1/28/21	54554-01 202101	330-53600-43000	*	15.86	
	SVCS 01/21				
1/28/21	64405-01 202101	330-53600-43000	*	13.55	
	SVCS 01/21				
1/28/21	80187-01 202101	330-53600-43000	*	16.05	
	SVCS 01/21				
1/28/21	83014-01 202101	330-53600-43000	*	56.24	
	SVCS 01/21				
1/28/21	89460-01 202101	330-53600-43000	*	3,446.32	
	SVCS 01/21				
1/28/21	90108-01 202101	330-53600-43000	*	11.99	
	SVCS 01/21				
1/28/21	90294-01 202101	330-53600-43000	*	33.33	
	SVCS 01/21				
1/28/21	91016-01 202101	330-53600-43000	*	27.63	
1/28/21	94444-01 202101	330-53600-43000	*	40.16	
	SVCS 01/21				

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

SVCS 01/21

FLORIDA POWER & LIGHT CO.	18,113.71 016915
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 00722	1/28/21 037C9537 202101 320-53600-52000	*	1,397.02
SUPPLIES
HARRINGTON	1,397.02 016916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 00515	1/28/21 4870802	202101 320-53600-52200	*	2,183.42
CALCIUM CHLORIDE
HAWKINS,INC.	2,183.42 016917
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 01380	1/31/21 57331	202101 310-51300-42500	*	1,188.54
SVCS 01/21
INFOSEND INC	1,188.54 016918
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	6
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/11/21 01138	1/25/21 65455918 202101 320-53600-52200	*	507.50
CO2 BULK
NUCO2	507.50 016919
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 00688	2/04/21 353356	202102 320-53600-52200	*	535.83
HYPOCHLORITE SOLUTIONS
2/04/21 353356	202102 330-53600-52200	*	267.92
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	803.75 016920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 01351	1/19/21 7159347	202101 320-53600-46000	*	950.00
SUPPLIES
POWER & PUMPS INC	950.00 016921
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 01527	2/09/21 02092021 202102 300-34300-30000	*	92.08
REFUND-CLSD ACCT
THOMAS & MARGARIT SALCITO	92.08 016922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/11/21 01528	1/15/21 71833	202101 320-53600-46000	*	2,445.49
PUMP END REPAIR
T&T PUMP CO., INC	2,445.49 016923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 01522	2/17/21 02172021 202102 300-34300-30000	*	62.32
REFUND-CLSD ACCT
PETER & ADEL ACS	62.32 016924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00355	2/01/21 28728975 202102 310-53600-41000	*	416.39
SVCS 02/21
AT&T MOBILITY	416.39 016925

310-51300-31100	*	680.00	
310-51300-31100	*	530.00	
310-51300-31100	*	530.00	
310-51300-31100	*	4,520.30	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00542	2/05/21 123708	202101
SVCS 01/21 2/05/21 123709	202101
SVCS 01/21 2/05/21 123710	202101
SVCS 01/21 2/12/21 123747	202101

CPH	ENGINEERS,	INC.		
	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
310-51300-42000												*							92.50	

SVCS 01/21

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00047	2/02/21 72643065 202101
DELIVERIES THRU 01/27/21

6,260.30 016926
- - - - - - - -

FEDEX	92.50 016927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 01529	2/17/21 02172021 202101 300-34300-30100	*	38.89
REFUND-CRDT BAL CLSD ACCT
ROBERT & SHEILA GAZZOLI	38.89 016928

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	7
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/19/21 00515	2/04/21 4874646	202102 320-53600-52200	*	2,867.53
CALCIUM CHLORIDE
HAWKINS,INC.	2,867.53 016929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 01530	1/03/21 10007121 202101 310-51300-54000	*	188.97
LABOR LAW POSTER 2021
LABORLAWCENTER, INC	188.97 016930
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 01394	2/17/21 02172021 202102 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
LIVING TRUST OF ALFRED G LEE	14.69 016931
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00688	2/11/21 353896	202102 320-53600-52200	*	658.26
HYPOCHLORIDE SOLUTIONS
2/11/21 353896	202102 330-53600-52200	*	329.13
HYPOCHLORIDE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	987.39 016932
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00698	2/12/21 72361	202102 310-53600-46100	*	37.08
VEHICLE REPAIRS
PALM COAST AUTO REPAIR	37.08 016933
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 01427	2/10/21 823	202102 320-53600-46050	*	3,200.00
ASPHALT EXCAVATION REPAIR
PAVEMAX	3,200.00 016934
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 01351	1/19/21 7159346	202101 340-53600-46000	*	2,360.00
SUPPLIES
POWER & PUMPS INC	2,360.00 016935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 01511	2/11/21 30211202 202102 330-53600-46000	*	2,031.20
SVCS 02/21
2/17/21 10217202 202102 330-53600-46000	*	1,591.20
SVCS 02/21
PRO CONTROLS & AUTOMATION	3,622.40 016936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00137	1/18/21 18697	202101 310-51300-51000	*	199.98
SUPPLIES
STAPLES CREDIT PLAN	199.98 016937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 00535	2/17/21 314	202102 340-53600-46050	*	350.00
REPLACE DRIVEWAY PAVERS
ALL AMERICAN MAINTENANCE OF FLAGLER	350.00 016938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 01195	2/16/21 10085	202103 310-51300-54000	*	93.00
SVCS 03/04-04/03/21
ANSWER ALL ANSWERING SERVICE	93.00 016939

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	8
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/26/21 00327	2/12/21 INV10001 202102 320-53600-46000	*	1,579.00 INSTALL REPAIRED PUMP
BARNEYS PUMPS, INC.	1,579.00 016940
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 01164	2/16/21 33514802 202103 310-53600-41000	*	633.63
SVCS THRU 03/14/21
BRIGHT HOUSE NETWORKS	633.63 016941
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 00123	2/12/21 12322783 202102 330-53600-46000	*	285.88
SUPPLIES
2/12/21 12322783 202102 320-53600-46000	*	571.77
SUPPLIES
HACH COMPANY	857.65 016942
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 00722	2/16/21 037C9836 202102 320-53600-46000	*	4,075.00
SUPPLIES
HARRINGTON	4,075.00 016943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 01247	2/17/21 11576115 202102 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 016944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 01319	2/19/21 313438	202101 310-51300-64011	*	6,600.90
SVCS 01/21
MEAD & HUNT	6,600.90 016945
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 01138	1/31/21 65554304 202101 320-53600-52200	*	443.99
CO2 BULK
2/09/21 65589864 202102 320-53600-52200	*	539.26
CO2 BULK
2/15/21 65696705 202102 320-53600-52200	*	313.98
CO2 BULK
NUCO2	1,297.23 016946
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 01171	3/01/21 0321	202103 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 03/21
GREGORY L. PEUGH	500.00 016947
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 01245	3/01/21 0321	202103 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 03/21
DAVID C. PONITZ	300.00 016948
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 00627	2/17/21 18WE6568 202102 330-53600-46000	*	481.50
QTRLY INSPECTION
RING POWER CORPORATION	481.50 016949
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	9
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/26/21 00603	2/17/21 110489	202102 310-53600-44000	*	44.00
COPIER LEASE
SMART TECHNOLOGIES	44.00 016950
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 01249	2/16/21 1513624	202102 330-53600-46000	*	6,943.00
SUPPLIES
VOLITION CONTROLS CORP.	6,943.00 016951
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	125,344.36
TOTAL FOR REGISTER	125,344.36

DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	1
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	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	#
2/04/21 00363	1/28/21 1604	202101 320-54900-46000	*	900.00
SVCS 01/21
A PLUS PRESSURE CLEANING	900.00 007691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00114	2/01/21 2704-032 202103 320-54900-46000	*	216.00
QRTLY MONITOR MAR/APR/MAY
ALARMPRO, INC.	216.00 007692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00252	1/24/21 2949	202101 320-54900-46000	*	493.00
JANITORIAL SVCS
ALL SEASON HOME SOLUTION LLC	493.00 007693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00132	1/22/21 14403732 202012 320-54900-43000	*	756.19
SVCS 12/20
CITY OF PALM COAST	756.19 007694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00101	1/27/21 220392-0 202102 320-54900-52000	*	57.00
COOLER RENTAL 02/21
CULLIGAN WATER PRODUCTS	57.00 007695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00251	2/01/21 38270	202101 320-54900-46000	*	2,261.63
REPLACE BALLASTS & LAMPS
ECONOMY ELECTRIC COMPANY	2,261.63 007696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00145	2/01/21 565	202102 310-51300-34000	*	1,429.17
MGMT FEES 02/21
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00153	1/19/21 1-1220	202012 320-54900-64004	*	2,199.00
SVCS THRU 12/31/20
KISINGER CAMPO & ASSOCIATES CORP.	2,199.00 007698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/04/21 00263	1/22/21 2019-1-0 202101 320-54900-64006	*	17,649.40
TOLL FACILITY IMPROVEMENT
S.E. CLINE CONSTRUCTION, INC.	17,649.40 007699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/12/21 00184	1/26/21 99880-02 202102 300-13100-10000	*	199.30

310-53600-23000	*	199.30	
320-54900-23000	*	31.49	
300-20700-10000	*	199.30-	

INS 02/21 1/26/21 99880-02 202102
INS 02/21 1/26/21 99880-02 202102
INS 02/21 1/26/21 99880-02 202102
INS 02/21
AMERICAN HERITAGE LIFE INS COMPANY	230.79 007700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	2
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	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	#
2/12/21 00192	2/05/21 1-0221	202102 320-54900-46002	*	350.00
REPAIR ALUMINUM POST
ANDREW KING MOBILE WELDING INC.	350.00 007701

2/12/21 00014	1/27/21	
	1/27/21	
	1/27/21	
	1/28/21	
	1/28/21	
	1/28/21	
	1/28/21	

320-54900-43000	*	193.22	
320-54900-43000	*	94.75	
320-54900-43000	*	443.82	
320-54900-46002	*	29.83	
320-54900-46002	*	37.14	
320-54900-46002	*	30.38	
320-54900-46002	*	27.69	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 02998-01 202101
SVCS 01/21 04979-01 202101
SVCS 01/21 05950-01 202101
SVCS 01/21 07438-01 202101
SVCS 01/21 25021-01 202101
SVCS 01/21 56431-01 202101
SVCS 01/21 84435-01 202101
SVCS 01/21
FLORIDA POWER & LIGHT CO.	856.83 007702

2/12/21 00039	12/03/20	
	12/03/20	
	12/03/20	
	12/03/20	
	12/03/20	
	12/03/20	
	12/03/20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 20271	202012 300-13100-10000	*	225.00
AUDIT FYE 09/30/2020
20271	202012 300-13100-10100	*	100.00
AUDIT FYE 09/30/2020
20271	202012 310-51300-32200	*	175.00
AUDIT FYE 09/30/2020
20271	202012 310-51300-32200	*	100.00
AUDIT FYE 09/30/2020
20271	202012 300-20700-10000	*	100.00- AUDIT FYE 09/30/2020
20271	202012 310-51300-32200	*	225.00
AUDIT FYE 09/30/2020
20271	202012 300-20700-10000	*	225.00- AUDIT FYE 09/30/2020
GRAU & ASSOCIATES	500.00 007703
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/12/21 00180	3/01/21 COM62533 202103 300-13100-10000	*	1,186.86

300-13100-10100	*	222.68	
320-54900-24000	*	817.21	
320-53800-24000	*	222.68	
300-20700-10000	*	222.68-	

WC INS 03/21 3/01/21 COM62533 202103
WC INS 03/21 3/01/21 COM62533 202103
WC INS 03/21 3/01/21 COM62533 202103
WC INS 03/21 3/01/21 COM62533 202103
WC INS 03/21
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	3
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/01/21 COM62533 202103 310-53600-24000	*	1,186.86 WC INS 03/21
3/01/21 COM62533 202103 300-20700-10000	*	1,186.86- WC INS 03/21
PREFERRED GOVERNMENTAL INSURANCE	2,226.75 007704
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/12/21 00061	1/26/21 85124190 202102 320-54900-46000	*	323.40
SVCS 02/21
WASTE MANAGEMENT INC. OF FLORIDA	323.40 007705
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/12/21 00014	1/28/21 06601-01 202101 320-54900-43000	*	82.28
SVCS 01/21
FLORIDA POWER & LIGHT CO.	82.28 007706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00336	2/04/21 34097001 202102 320-54900-41000	*	371.86
SVCS 02/21
BRIGHT HOUSE NETWORKS	371.86 007707

2/19/21 00338	2/15/21	
	2/15/21	
	2/15/21	
	2/15/21	
	2/15/21	
	2/15/21	
	2/15/21	

310-51300-31500	*	726.75	
310-51300-31500	*	726.75	
310-51300-31500	*	726.75	
300-13100-10000	*	726.75	
300-13100-10100	*	726.75	
300-20700-10000	*	726.75-	
300-20700-10000	*	726.75-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 10031	202101
SVCS 01/21 10031	202101
SVCS 01/21 10031	202101
SVCS 01/21 10031	202101
SVCS 01/21 10031	202101
SVCS 01/21 10031	202101
SVCS 01/21 10031	202101
SVCS 01/21
CHIUMENTO DWYER HERTEL GRANT	2,180.25 007708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00211	2/05/21 123707	202101 320-54900-64001	*	16,885.68
SVCS 01/21
CPH ENGINEERS, INC.	16,885.68 007709

300-13100-10000	*	20.00	
300-13100-10100	*	20.00	
300-20700-10000	*	20.00-	
300-20700-10000	*	20.00-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00356	2/15/21 3160093	202102
COBRASECURE 2/15/21 3160093	202102
COBRASECURE 2/15/21 3160093	202102
COBRASECURE 2/15/21 3160093	202102
COBRASECURE
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	4
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	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	#
2/15/21 3160093	202102 320-53800-23000	*	20.00
COBRASECURE
2/15/21 3160093	202102 310-53600-23000	*	20.00
COBRASECURE
2/15/21 3160093	202102 320-54900-23000	*	20.00
COBRASECURE
EMPLOYEE BENEFITS CORPORATION	60.00 007710

2/19/21 00366	2/17/21	
	2/17/21	
	2/17/21	
	2/17/21	
	2/17/21	
	2/17/21	
	2/17/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0434635- 202103 300-13100-10000	*	927.05
INS 03/21
0434635- 202103 300-13100-10100	*	144.99
INS 03/21
0434635- 202103 320-54900-23000	*	387.30
INS 03/21
0434635- 202103 320-53800-23000	*	144.99
INS 03/21
0434635- 202103 300-20700-10000	*	144.99- INS 03/21
0434635- 202103 310-53600-23000	*	927.05
INS 03/21
0434635- 202103 300-20700-10000	*	927.05- INS 03/21
FIRST UNUM LIFE INSURANCE COMPANY	1,459.34 007711

2/19/21 00367	2/13/21	
	2/13/21	
	2/13/21	
	2/13/21	
	2/13/21	
	2/13/21	
	2/13/21	

300-13100-10000	*	5,029.32	
300-13100-10100	*	1,099.31	
320-54900-23000	*	3,017.63	
320-53800-23000	*	1,099.31	
300-20700-10000	*	1,099.31-	
310-53600-23000	*	5,029.32	
300-20700-10000	*	5,029.32-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 96794573 202103
INS 03/21 96794573 202103
INS 03/21 96794573 202103
INS 03/21 96794573 202103
INS 03/21 96794573 202103
INS 03/21 96794573 202103
INS 03/21 96794573 202103
INS 03/21
HUMANA HEALTH PLAN INC	9,146.26 007712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00340	2/08/21 22644	202101 300-13100-10000	*	1,651.98
PROACTIVE IT SVCS 01/21
2/08/21 22644	202101 300-13100-10100	*	40.00
PROACTIVE IT SVCS 01/21
2/08/21 22644	202101 300-20700-10000	*	40.00- PROACTIVE IT SVCS 01/21
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	5
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	2/08/21	
	2/08/21	
	2/08/21	
	2/08/21	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
22644	202101 300-20700-10000	*	1,651.98- PROACTIVE IT SVCS 01/21
22644	202101 310-51300-49100	*	40.00
PROACTIVE IT SVCS 01/21
22644	202101 310-53600-41000	*	1,651.98
PROACTIVE IT SVCS 01/21
22644	202101 320-54900-34300	*	1,651.98
PROACTIVE IT SVCS 01/21
MPOWER DATA SOLUTIONS	3,343.96 007713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/19/21 00318	2/12/21 USA01495 202102 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PKWAY
2/12/21 USA01495 202102 320-54900-46000	*	675.00

USA SERVICES	OF FLORIDA,	INC.		
- - - - - - - - - - - - - - - -	- - - - - -	- - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202102 300-13100-10000							*							354.22	

MECHANICAL SWEEPING-BRDGS

- - - - - - - - - - - - - - - - - 2/19/21 00346	2/15/21 70180826
FUEL 2/15/21 70180826
FUEL 2/15/21 70180826
FUEL 2/15/21 70180826
FUEL

975.00 007714

202102	300-20700-10000	*	354.22-	
202102	310-53600-52100	*	354.22	
202102	320-54900-46000	*	32.00	

- - - - - - - -

WEX BANK	386.22 007715

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 00185	2/17/21 315-0221 202102 320-54900-46000	*	125.75
IRRIGATION REPAIRS
ALL AMERICAN MAINTENANCE OF FLAGLER	125.75 007716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 00252	2/21/21 2964	202102 320-54900-46000	*	493.00
SVCS 02/21 & EXTRA VISIT
ALL SEASON HOME SOLUTION LLC	493.00 007717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 00251	2/17/21 38392	202102 320-54900-46000	*	192.89
TROUBLESHOOT LIGHTS
ECONOMY ELECTRIC COMPANY	192.89 007718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 00153	2/16/21 0221	202101 320-54900-64005	*	73,007.31
DUNES BRIDGE 734071
2/18/21 2-012021 202101 320-54900-64004	*	960.75
SVCS 01/21
KISINGER CAMPO & ASSOCIATES CORP.	73,968.06 007719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 2/26/21 00368	1/11/21 4136	202101 320-54900-52000	*	700.00
SUPPLIES
PRO-BLENDING LLC	700.00 007720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SROSINA

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/31/21	PAGE	6
*** CHECK DATES 02/01/2021 - 02/28/2021 ***	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	#
2/26/21 00124	2/16/21 R510179	202102 320-54900-34300	*	330.00
SVC AGREEMENT RENEWAL
STEVE CHAPMAN'S	330.00 007721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	141,149.71
TOTAL FOR REGISTER	141,149.71

DUNE -DUNES -	SROSINA