Dunes
Community Development District

June 11, 2021

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
June 11, 2021	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/89119759223
Call In # (929) 205-6099
Meeting ID # 891 1975 9223

Roll Call & Agenda

Minutes
Approval of the Minutes of the May 14, 2021 Meeting

Audience Comments

Reports and Discussion Items
Discussion on Chapter 4 Stormwater Rules

MalaCompra Drainage Discussion

Discussion on Capacity Fee Issues for Commercial Accounts

Discussion on Stormwater Utility / Reclaimed Flow

Oasis / Beach Walk / Lennar Homes Development Update

Discussion on the Fiscal Year 2022 Budget

Staff Reports
Attorney

Engineer – Report

Manager
Bridge Report for May

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 July 9, 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, May 14, 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
Jim Perry	District Representative (via Zoom)
Vincent Sullivan	District Counsel (via Zoom)
Dave Ponitz	District Engineer (via Zoom)

The following is a summary of the discussions and actions taken at the May 14, 2021 meeting. An audio copy of the proceedings can be obtained by contacting the District Representative.

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

SECOND ORDER OF BUSINESS	Minutes
Approval of the Minutes of the April 9, 2021 Board of Supervisors Meeting
Mr. Crahan provided corrections to the minutes, which will be included in the final version.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the minutes of the April 9, 2021 meeting were approved as revised.

Acceptance of the Minutes of the April 9, 2021 Audit Committee Meeting
Mr. Crahan suggested changes to the minutes, which will be included in the final version.

May 14, 2021	Dunes CDD

On MOTION by Mr. DeMatteis seconded by Mr. Vohs with all in favor the minutes of the April 9, 2021 audit committee meeting were approved as revised.

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

FOURTH ORDER OF BUSIUNESS	Reports and Discussion Items MalaCompra Drainage Discussion
Mr. Peugh informed the Board the County is planning on cleaning the ditch along MalaCompra once funds are available. Mr. Peugh will continue to follow up if needed.

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh informed the Board the Hammock Beach Resort is currently operating within their capacity.

Discussion on Stormwater Utility / Reclaimed Flow
Mr. Peugh provided the Board with a draft timeline for implementing the proposed stormwater utility, as well as a proposed billing insert with answers to frequently asked questions. Included in the timeline is a suggestion to hold a workshop to take questions and comments on the stormwater utility and have the consultant, CDM in attendance to assist in answering any questions. Mr. Crahan suggested attending the HOA board meetings prior to the workshop to start the conversation. Mr. DeMatteis suggested the frequently asked questions flyer be sent separate from the monthly billings and include the date for the workshop in the flyer. The Board members provided feedback on the wording of the draft documents to be disseminated to the Dunes customers to provide a clearer explanation of why the stormwater utility is needed.
In regard to the reclaimed flow, Mr. Peugh informed the Board the vendor the District hired to examine the pump installed by Palm Coast came to the conclusion that the pump is not going to work for the amount of flow that is desired to serve the District. The District’s vendor is going to check the flow and the heads and the District may suggest a higher horsepower pump to support the desired flow.

May 14, 2021	Dunes CDD

Oasis / Beach Walk / Lennar Homes Development Update
Mr. Peugh informed the Board the development plans for Oasis are being revised, and those revised plans will be provided to District staff. The Oasis development team is in agreeance the pump station needs to be upgraded.
Beach Walk is continuing with site work.
The plans for the Lennar development include three buildings with 30 units each to be constructed through a phased approach.

Discussion on Chapter 3 Rules
Mr. Peugh presented a proposed set of redline modifications to current rules relating to water, wastewater, stormwater and effluent regulations establishing rates and charges for utility service and provided an overview of the changes made. The Board provided feedback on the draft rules.

Consideration of Resolution 2021-04, Adopting the Local Mitigation Strategy Plan as Updated
Mr. Peugh presented a resolution approved by the County to adopt the updated local mitigation strategy plan. The local mitigation strategy is the process that the District participates in to ensure it will remain eligible for FEMA mitigation grants. The document also serves as the County’s Floodplain Management Plan.

On MOTION by Mr. Crahan seconded by Mr. DeMatteis with all in favor resolution 2021-04 adopting the local mitigation strategy plan as updated was approved.

Report on the Number of Registered Voters (2,654)
Mr. Peugh informed the Board the County reported there are 2,654 registered voters residing within the District boundaries as of April 15, 2021.

Acceptance of the Engagement Letter from Grau & Associates for Audit Services
A copy of the engagement letter was enclosed in the agenda package for the Board’s review. Per a request previously made by Mr. Crahan, Mr. Perry inquired as to whether the

May 14, 2021	Dunes CDD

implementation of a stormwater utility would increase the annual audit fee. The auditor anticipates the increase to be approximately $4,000 per year.

On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in favor the engagement letter from Grau & Associates for audit services was accepted.

Consideration of Resolution 2021-05, Approving the Proposed Budget for Fiscal Year 2022 and Setting a Public Hearing Date for Adoption
Mr. Peugh informed the Board there were no substantive changes made to the budget since the previous year. A copy of the proposed budget was enclosed in the agenda package for the Board’s review. The budget will be updated over the next couple of months to include actual numbers and will be presented for adoption at the August meeting.

On MOTION by Mr. Crahan seconded by Mr. DeMatteis with all in favor resolution 2021-05 approving the proposed budget and setting a public hearing for August 13, 2021 at 9:30 a.m. at the Dunes Administrative Office was approved.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Sullivan informed the Board the deeds are approved for the four-way stop property and his firm is maintaining contact with ITT to likely obtain a special warranty deed to get clean title to the property.

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

Manager
Bridge Report for April
Mr. Peugh reported the revenue is up almost 97% and vehicle trips were up 72% from last year. There are almost 22,000 bridge pass accounts. 32,259 loyalty cards have been sold and there are almost 8,000 online users. Credit card usage at the booths is continuing to increase.

Additional Budget Items Report

May 14, 2021	Dunes CDD

Included on the additional budget items report is a proposed expenditure for $6,000 for consulting fees. Mr. Peugh explained Paul Washko has retired after over 20 years of working for the CDD and as has been done with other key individuals, Mr. Peugh is proposing to pay Mr. Washko a fee of $1,000 per month for six months for consultation services. There were no objections from the Board.

Miscellaneous Items
Mr. Peugh informed the Board a Spectrum subcontractor hit a concentrate line, effectively disabling the water plant. The line has been fixed and the subcontractor will be charged for the repair.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Swinburn asked if there is enough diesel stored to keep the pumps running for several days in the event a hurricane prevents delivery vehicles from reaching the area. Mr. Ponitz responded that he could put an analysis together regarding the capacity of storage for the generators and pony pumps.
Mr. Swinburn asked Mr. Ponitz to elaborate on the reverse osmosis membrane replacement RFP and if there is a hitch in the proposal requirements that should be looked at. Mr. Ponitz responded that there was a concern amongst all vendors with the three-year performance warranty requirement so that requirement has been eliminated and language asking the proposers to provide more information on their membranes to be considered as part of the scoring was also eliminated to simplify the proposal process. Proposals for the revised RFP are due on May 18th.

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Community Projects Schedule
Assessment Receipts Schedule
Approval of Check Register
The check register totals $581,701.27 and assessments are 97.76% collected.

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

May 14, 2021	Dunes CDD

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for Friday, June 11,
2021 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT

CHAPTER IV STORMWTER UTILITY SERVICE

PURPOSE. The purpose of these Rules is to establish a dedicated revenue for stormwater management services within the Dunes Community Development District (“District”); providing definitions; providing for and establishing rates, fees and charges for utility service; providing for adjustments; and providing an effective date.
NECESSITY. To establish uniform regulations pertaining to service charges related to the stormwater management system owned and operated by the District.
PART I
GENERAL PROVISIONS AND DEFINITIONS APPLICABLE TO THE DUNES COMMUNITY DEVELOPMENT DISTRICT
STORMWATER UTILITY SYSTEM
SECTION 1.	The District does hereby establish uniform policies and comprehensive rates, fees, charges, and service schedules for its stormwater utility system affecting all consum- ers thereof.
SECTION 2.	FINDINGS
SECTION 3.	ABBREVIATIONS AND DEFINITIONS
SECTION 4.	DUTIES AND POWERS OF THE DISTRICT MANAGER SECTION 5.	STORMWATER MANAGEMENT UTILITY ENTERPRISE FUND
ACCOUNT

SECTION 6.	STORMWATER MANAGEMENT UTILITY FEES SECTION 7.	BILLING AND ENFORCEMENT
SCHEDULE “D”	RATE SCHEDULE

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT

SECTION 2. FINDINGS: The Board of Supervisors finds as follows:

That the District maintains a system of storm and surface water management facilities, inlets, conduits, pipes, manholes, channels, ditches, drainage easements, retention and detention basins, infiltration facilities, and natural waterways; and
That those elements of the District storm and surface water management system that provide for the collection, storage, treatment, and conveyance of stormwater benefit and provide services to all developed property within the District; and
That the cost of operating and maintaining the stormwater management system and the financing of existing and future repairs, replacements, improvements, and extensions thereof should, to the extent practicable, be allocated in relationship to the contribution to the need for services; and
That the stormwater management system requires scheduled maintenance, rehabilitation and replacement; and
That real property either uses or benefits from the presence and operation of a stormwater management system; and
That the use of the stormwater management system is dependent on land use, impervious area and other factors that influence runoff; and
That Florida local governments have authority to establish a stormwater management utility (SMU) pursuant to the home rule powers provided in the Florida Constitution and Florida Statutes.

SECTION 3. ABBREVIATIONS AND 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

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT
the future, and the singular number includes the plural, and the plural the singular.

CONSTRUCTION ACTIVITY: Construction activity means any on-site activity

which will result in the creation of a new stormwater discharge, including the building, assembling, expansion, modification or alteration of the existing contours of the site, the erection of buildings or other structures, or any part thereof, or land clearing.
DWELLING UNIT: Dwelling unit means a structure or the part of a structure

that is used as a home, residence, or sleeping place, including but not limited to, a single-family homes, town homes, and condominiums.
EQUIVALENT RESIDENTIAL UNIT (ERU): ERU means the statistical median

impervious area of residential developed property per dwelling unit within the District. The numerical value of one (1) ERU shall be three thousand three hundred twenty (3,320) impervious square feet.
F.A.C.: Stands for the Florida Administrative Code.

F.S.: Stands for Florida Statutes.

IMPERVIOUS AREA: Impervious area means any part of any parcel of land that

has been modified by the action of persons to reduce the land's natural ability to absorb and hold rainfall including areas that have been cleared, graded, paved, graveled or compacted, or covered with structures and excluding all lawns, landscape areas, water and other areas designated by the District Manager or his designee.
NONRESIDENTIAL PROPERTY: Nonresidential property means all property

zoned or used for commercial, industrial, retail, governmental or other nonresidential purposes and all developed real property in the District not classified as residential property as defined in
this article.

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT
PERSON: Person means any individual, association, organization, partnership,

firm, corporation or other entity recognized by law and acting as either the owner or as the owner's agent.
PREMISES: Premises means any building, lot, parcel of land or portion of land

whether improved or unimproved including adjacent sidewalks and parking strips.

RESIDENTIAL PROPERTY:	Residential property means all single-family

detached residential dwelling structures, single-family attached dwelling structures and condominium units.
STORMWATER:	Stormwater means any surface flow, runoff and drainage

consisting entirely of water from any form of natural precipitation and resulting from such precipitation.
STORMWTER MANAGEMENT SYSTEM:	Stormwater management system

means all natural and manmade elements used to convey stormwater from the first point of impact with the surface of the earth to a suitable outlet either inside or outside the District. The stormwater management system includes all pipes, channels, streams, ditches, wetlands, sinkholes, detention and retention basins, ponds, and other stormwater conveyance and treatment facilities, whether public or private.
STORMWATER MANAGEMENT UTILITY FEE:	Stormwater management

utility fee means the dollar value periodically determined and assigned to each ERU as a charge for stormwater services and expressed as a dollar value per ERU per month.

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT
SECTION 4.   DUTIES   AND   POWERS   OF   THE   DISTRICT   MANAGER   OR

DESIGNEE: The District Manager or Designee has the following authority:

To prepare plans and designs for improvements to the District stormwater management system.
To construct improvements to the District stormwater management system.

To promulgate regulations for the use of the District stormwater management system and provisions to enforce such regulations.
To perform routine maintenance and minor improvements to the District stormwater management system.
To evaluate the quality of water being discharged to the District stormwater management system.
To fund staff and special consultants; contract for services; purchase or lease property or rights to property; construct facilities, and perform utility functions related to the construction, operation and maintenance of the District stormwater management system.

SECTION 5. STORMWATER MANAGEMENT UTILITY ENTERPRISE FUND

ACCOUNT: A stormwater management utility enterprise fund account shall be managed and

tracked in the District general ledger into which all revenues from stormwater management utility fees, connection charges, grants and other funding sources are deposited and from which all expenses for the stormwater management utility are paid.

SECTION 6. STORMWATER MANAGEMENT UTILITY FEES:

Determination of Equivalent Residential Unit (ERU): For the purposes of this

article, an equivalent residential unit (ERU) shall be equivalent to 3,320 square

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT
feet of impervious area per dwelling unit.

The fee for residential developed property (which includes both single- family and condominium properties) is the rate for one (1) ERU multiplied by the number of dwelling units existing on the Premises, (i.e., Fee = ERU
× number of dwelling units).

The fee for nonresidential property is the rate for one (1) ERU multiplied by the numerical factor. The numerical factor is obtained by dividing the total impervious area in square feet of the nonresidential property by the square footage for one (1) ERU, as set forth in Section 42. The resulting calculation is Fee = ERU rate X (parcel impervious area expressed in square feet divided by the square footage for one (1) ERU).
Monthly Rates: The stormwater management utility fee to be applied to residential and nonresidential properties shall be established via resolution and listed in Rate Schedule D. Rates may vary by service district or neighborhood depending on services received by the District.
Exemptions and Credits:

Except as provided in this section or as exempted by applicable law, no public or private property located in the District shall be exempt from stormwater management utility fees nor shall any public or private property be exempt to receive a credit or offset against such stormwater management utility fees. No exemption, credit, offset or other reduction in stormwater management utility fees shall be granted based on the tax status, economic status, race, religion, age or sex of the owner of the property being served or based on any other condition unrelated to the

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT
provision of stormwater management systems and facilities.

Roadways shall be exempt from stormwater management utility fees.

Private driveways are not considered roadways and are not exempt.

Credits. A feepayer may obtain credit against a portion of the monthly stormwater management utility fee by the construction and maintenance of permitted onsite stormwater retention facilities serving the property for which credit is sought or by demonstrating that the properties are not contributing stormwater runoff to or benefitting from the District stormwater management system. Available credits are described in the District’s Policies and Procedures Manual
Appeals. The District Manager or Designee shall develop a Policies and Procedures Manual for the purpose of reviewing applications for credits, adjusting fees and hearing and resolving appeals related to this article.

SECTION 7. BILLING AND ENFORCEMENT:

Stormwater management service charges will be billed on the regular monthly utility bill received by customers of the District.
Stormwater management service charges are billed and collected by the District as a designated and separate item from other utility charges. However, in the event that stormwater management service charges are not paid, the District Manager or Designee may provide for the discontinuance of water, wastewater or reclaimed water utility service to stormwater users who fail or refuse to pay stormwater user fees, including the right not to accept payment of the water utility bill from any user without receiving at the same time payment of any stormwater
fees owed by such user and not to re-establish utility services until such time as

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT
all past due stormwater fees owed by such user have been paid.

Property owners are ultimately responsible and liable for payments for developed real property and will be billed individually for stormwater management service charges if no other District utility services are provided to the premises. Nothing in this section shall be interpreted as prohibiting property owners from passing these costs to tenants.
Specific Authority: Chapter 190.035(1); 120.54, Florida Statutes

Law Implemented: Chapter 190.031, 190.035(1), 190.036, 190.037, 190.041, 190.012(1) Florida

Statutes History:

SCHEDULE D STORMWATER UTILITY FEES
Effective January 1, 2022

1.	STORMWATER SERVICE	

a.	All1 Residential Dwelling Units Including Master Metered	
	Accounts	
	Minimum Monthly Administrative Charge	
	Per Dwelling Unit	

$	5.00

Stormwater Service Charge2	
Per Dwelling Unit	

$	10.00

Total Monthly Charge	
Per Dwelling Unit	

b.	Non-Residential Accounts	
	Fixed Monthly Charge	
	Per Equivalent Residential Unit3	

$	15.00

$	15.00

Footnotes:	
[1]	Residents of Yacht Harbor receive no stormwater services from the District and will therefore not be charged any fees	
[2]	Residents of Island Estates receive basic stormwater services from the District and will therefore only be charged	
	the base monthly administrative charge to represent the community-wide benefits received by all residents of the District.	
[3]	By ordinance, the Equivalent Residential Unit is defined as 3,320 square feet of impervious area on a property	

[Remainder of Page Intentionally Left Blank]

A - 2

Proposed Stormwater Utility Background and
Frequently Asked Questions

Background
The Dunes Community Development District (DCDD) was established in 1985. The DCDD provides transportation services, stormwater management, wastewater treatment and collection, water treatment and distribution and reclaimed water service to the residents of the DCDD. Currently the DCDD maintains three funds to maintain these services. These funds are the Water and Sewer Fund, the Bridge Fund and the General Fund. Current funding sources for stormwater expenditures come from the DCDD's General Fund, which is supplemented by the Bridge Fund and the Water and Sewer Fund.

The DCDD is considering the implementation of a stormwater utility funding program to address long-term maintenance, repair and replacement of the storm drainage infrastructure system that benefits local residents and businesses. Funds generated by the utility will be used to inspect, assess and repair/replace as needed failing infrastructure (i.e. pipes, manholes and catch basins) and to implement projects to reduce incidents of flooding throughout our community. Many local governments in Florida, including Palm Coast, St. Augustine, Jacksonville, Cape Canaveral, Cocoa Beach and more, have already implemented similar fee programs. Establishment of a Stormwater Utility Fund, paid for by stormwater user fees, will provide a more equitable and sustainable means of funding stormwater system expenditure requirements long-term.

Why is the DCDD considering implementation of a separate user fee for stormwater management?
Current funding is insufficient to address the DCDD’s long-term stormwater management needs, which are anticipated to grow as the stormwater system ages. By establishing a dedicated funding source through stormwater user fees, the DCDD can ensure that the revenue required to manage and to maintain this important system is available. The funds raised through the stormwater user fee will allow the DCDD to provide an increased level of system maintenance and repair that most closely aligns with industry standards.

What is our stormwater system, what does it do and why should I care?
The Storm Water Management System consists of approximately 179 acres of created lakes, over 19 miles of pipes and over 2,500 structures (catch basins, inlets, outfalls and water control features).
The primary functions of the System are removal of excess stormwater from residential and recreation areas, retention of surface water runoff, recharge of groundwater, control of saltwater intrusion, water quality monitoring and System maintenance. During periods of high rainfall, excess flows from the lakes are ultimately discharged into the Intracoastal Waterway via two outfall conduits. Pursuant to Federal and State regulatory requirements the DCDD's stormwater management program is responsible to regulate, maintain, and manage stormwater runoff within the DCDD. If not maintained properly, system failures can occur which may cause flooding in homes or significant damage to local roadways.

What is stormwater runoff?
Stormwater runoff is the water that flows off roofs, driveways, parking lots, streets and other hard surfaces during rain storms. The runoff that is not absorbed into the ground pours into ditches,

Proposed Stormwater Utility Background and
Frequently Asked Questions

culverts, catch basins and storm sewers. It does not receive any treatment before entering the streams, lakes and ocean.

Why is stormwater runoff a problem?
As precipitation falls on undeveloped areas, it is primarily absorbed into the ground or slowly runs off into streams, rivers or other water bodies. However, development resulting in rooftops and paved areas prevent water from being absorbed and create a faster rate and greater volume of runoff. Local governments must have a functioning drainage system capable of safely conveying this water away from properties to prevent damage and to ensure public safety.

What is the basis for the fee that is charged?
The stormwater utility fee is based on the square footage of impervious surface area (i.e. hard surfaces that generate stormwater runoff) on your lot. In essence, customers pay a fee related to the amount of runoff generated from their site, which is directly related to the amount of impervious surface on the site.

What will it cost me?
Most residential dwelling units (single family homes, condos, etc) will be charged a rate of $15 each month. Properties that do not currently receive direct stormwater services (such as Island Estates), but benefit from the community-wide program, will be charged an management/administrative fee of $5 each month. Yacht Harbor will not be included in the stormwater utility as it does not receive any stormwater service from the DCDD.

How are non-residential property fees determined and billed?
All non-residential properties will be billed at a rate based on their impervious area as well. To determine the monthly fee, divide the total impervious area of your property by 3,320 square feet (or one Equivalent Residential Unit) to obtain the number of ERUs and multiply by the base residential rate ($15 per month per ERU).

When will I have to pay this fee?
Assuming the Stormwater Utility resolution is passed by the Board of Supervisors, the DCDD anticipates sending out the stormwater fee bills with the January 2022 Water and Sewer Utility bills.

What are the initial goals of the Stormwater Utility?
A major initial goal for the Stormwater Utility will be the completion of a system-wide assessment of stormwater infrastructure to determine the remaining service life and to prioritize system elements for repair. The stormwater utility fund will support the repair and/or replacement of failing stormwater system elements over time, a process which has been shown to reduce long term cost to customers and lessens the risk of a system failure that may cause a public safety hazard.

C.

Fiscal Year 2022 Budget

June 2, 2021

Dunes	
Community Development District	

TABLE OF CONTENTS

Page
General Fund

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

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

10	
11-13	
14	
15-16	
17-19	

VARIANCE FROM	VARIANCE FROM			
2021 Projected Budget	2021 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Dunes

General Fund	
Proposed	
Budget	
 	FY 2022		

Community Development District

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		   9/30/2020  		    FY 2021 		     3/31/2021 		     6 Months 		 	9/30/2021		

001.300.31900.10000	
001.300.36100.11000	

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

$197,000	
$1,368	
$87,858	
$140,000	
$221,000	

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

$192,578	
$180	
$85,592	
$0	
$417,450	

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

$195,328	
$560	
$85,592	
$0	
$417,450	

$197,000	
$400	
$150,050	
$0	
$181,000	

$1,672	0.86%	$0	0.00%	x	
($160)	-28.62%	($656)	-62.12%	x	
$64,458	75.31%	$84,590	129.22%	75% of projected	
$0	#DIV/0!	$0	#DIV/0!		
($236,450)	-56.64%	($236,450)	-56.64%		

REVENUES

001.300.38100.10000	
001.300.38100.10000	

($170,480)	-24.39%	($152,516)	-22.40%	

 TOTAL REVENUES	$647,226      $680,966	$695,800	$3,130	$698,930	$528,450  

EXPENDITURES

Administrative		
001.310.51300.11000	Supervisor Fees	$10,800	$14,000	$6,000	$3,000	$9,000	$14,000		$5,000	55.56%	$0	0.00%	x	
001.310.51300.21000	FICA Expense	$826	$1,071	$459	$230	$689	$1,071		$383	55.56%	$0	0.00%	x	
001.310.51300.31100	Engineering/Software Services	$1,712	$20,000	$0	$20,000	$20,000	$20,000		$0	0.00%	$0	0.00% New telephone upgrades/Phones aren't	supported	
001.310.51300.31500	Attorney	$12,591	$11,000	$4,051	$1,350	$5,401	$11,000		$5,599	103.65%	$0	0.00%	x	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$10,428	$12,000	$10,946	$58	$11,004	$12,000		$996	9.05%	$0	0.00%	x	
001.310.51300.32200	Annual Audit	$3,380	$3,440	$100	$3,340	$3,440	$3,300		($140)	-4.07%	($140)	-4.07%	x	
001.310.51300.34000	Management Fees	$9,800	$9,800	$4,900	$1,633	$6,533	$9,800		$3,267	50.00%	$0	0.00%	x	
001.310.51300.35100	Computer Time	$1,000	$1,000	$500	$167	$667	$1,000		$333	50.01%	$0	0.00%	x	
001.310.51300.40000	Travel Expenses	$0	$2,000	$0	$500	$500	$2,000		$1,500	300.00%	$0	0.00%	x	
001.310.51300.42000	Postage & Express Mail	$2,586	$3,000	$1,266	$422	$1,689	$3,000		$1,311	77.67%	$0	0.00%	x	
001.310.51300.42500	Printing	$1,732	$2,500	$767	$256	$1,022	$2,500		$1,478	144.52%	$0	0.00%	x	
001.310.51300.45000	Insurance ##	$14,414	$17,297	$14,495	$0	$14,495	$17,297		$2,802	19.33%	$0	0.00% Waiting on final #'s 20% increase		
001.310.51300.48000	Advertising Legal & Other	$3,047	$1,500	$3,177	$465	$3,642	$2,000		($1,642)	-45.09%	$500	33.33% All legal notices		
001.310.51300.49000	Bank Charges	$603	$600	$284	$95	$379	$600		$221	58.51%	$0	0.00%	x	
001.310.51300.49100	Contingencies	$3,375	$4,000	$1,254	$418	$1,672	$6,000		$4,328	258.77%	$2,000	50.00% Storage Unit added	x	
001.310.51300.51000	Office Supplies	$293	$2,000	$280	$93	$373	$2,000		$1,627	436.63%	$0	0.00%	x	
001.310.51300.54000	Dues, Licenses & Subscriptions	$175	$1,000	$175	$825	$1,000	$1,000		$0	0.00%	$0	0.00%	x	
001.320.53800.12000	Salaries	$134,194	$139,918	$69,216	$25,500	$94,716	$144,213		$49,497	52.26%	$4,295	3.07%		
001.320.53800.12100	Consulting Fees	$0	$0		$0	$0	$0		$0	#DIV/0!	$0	#DIV/0!	x	
001.320.53800.21000	FICA Taxes	$10,493	$12,416	$4,756	$1,951	$6,707	$12,797		$6,090	90.80%	$381	3.07%	x	
001.320.53800.22000	Pension Expense	$9,249	$11,193	$6,421	$2,140	$8,561	$11,537		$2,976	34.76%	$344	3.07%		
001.320.53800.23000	Health Insurance Benefits #	$22,412	$27,631	$10,625	$3,542	$14,167	$17,000	#	$2,833	20.00%	($10,631)	-38.48% Assumes 20% increase		
001.320.53800.24000	Workers Comp Insurance	$2,197	$3,600	$3,571	$484	$3,600	$3,600		$0	0.00%	($0)	-0.01% Assumes 20% increase		
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$135,735	$150,000	$63,135	$86,865	$150,000	$0		($150,000)	-100.00%	($150,000)	-100.00%	x	

     Administrative			    $391,042  		    $450,967  		 	$206,378  		 	$153,334  		 	$359,257  		 	$297,716  	
    (Less Contribution from Transfer, Surplus and Interest)			   ($261,507)		   ($321,432)								 	($168,181)	
Total Administrative Raised From Assessment		$129,535		$129,535								$129,535	

($61,541)	-17.13%	($153,251)	-33.98%	
($168,181)	#DIV/0!	$153,251	-47.68%	
$129,535	#DIV/0!	$1	0.00%	

Dunes	
Community Development District	General Fund	

Actuals	Adopted	Actual	Projected	Total	Proposed	
thru	Budget	Thru	Next	Projected	Budget	
Expense Code	Description	9/30/2020      FY 2021            3/31/2021      6 Months	9/30/2021	     	FY 2022		

VARIANCE FROM	VARIANCE FROM			
2021 Projected Budget	2021 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

General & Stormwater System Maintenance
001.320.53800.43000	Electric (7 Aerators)	$11,013	$15,000
001.320.53800.46000	Building Maintenance	$32,597	$23,000
001.320.53800.46200	Landscaping	$30,578	$35,000
001.320.53800.46300	Tree & Shrub Removal	$1,963	$11,000
001.320.53800.46500	Lake Maintenance	$72,445	$88,000
001.320.53800.46700	Storm Drain System Maintenance	$14,144	$40,000
001.320.53800.49300	Repair and Replacement Equipment	$3,461	$5,000
001.320.53800.49200	Repair and Replacement Floating Aerators	$4,543	$10,000 001.320.53800.52100	Grass Carp/Fish Removal		$0		$3,000
001.320.53800.64002	Consultant Fees	$0	$0

$5,453	
$33,486	
$14,264	
$8,500	
$32,364	
$780	
$198	
$2,026	
$0	
$0	

 
$1,818	
$2,500	
$4,755	
$2,500	
$10,788	
$15,000	
$1,500	
$675	
$3,000	
$0	

 	
$7,271	
$35,986	
$19,019	
$11,000	
$43,152	
$15,780	
$1,698	
$2,701	
$3,000	
$0	

 	

     General & Stormwater System Maintenance	$170,743      $230,000  	
(Less Contribution from Transfer, Surplus and Interest)	($103,278)	($162,535)	
General & Stormwater System Maintenance From Assessment	$67,465	$67,465	

 	$231,000  	
 	($163,535)	
$67,465	

($200,332)	-100.13%	($266)	#DIV/0!	

 	$97,071	$42,536	$139,607  

$15,000

$7,729	106.30%	$0	0.00%		x	
($11,986)	-33.31%	$1,000	4.35%		x	
$15,981	84.02%	$0	0.00%	For admin building	x	
$0	0.00%	$0	0.00%		x	
$44,848	103.93%	$0	0.00%		x	
$24,220	153.49%	$0	0.00%		x	
$3,302	194.47%	$0	0.00%		x	
$7,299	270.26%	$0	0.00%		x	
$0	0.00%	$0	0.00%		x	
$0	#DIV/0!	$0	#DIV/0!		x	

$24,000
$35,000
$11,000
$88,000
$40,000
$5,000
$10,000
$3,000

$91,393	65.46%	$1,000	0.43%	
($163,535)	#DIV/0!	($1,000)	0.62%	
$67,465	#DIV/0!	$0	0.00%	

$0

      

$29,852	5.98%  		($152,251) 	-22.36%	

$197,000	#DIV/0!	$1	0.00%	

     TOTAL EXPENDITURES	$561,785      $680,967	$303,449	$195,870	$498,864	$528,716  

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

     FUND BALANCE	      	$85,441	$0	$392,351	($192,739)	$200,067	($266)

BUDGET HIGHLIGHTS FY 2022	
1. Assessments are the same from last FY.	
2. Payroll includes an average 3% increase over last FY Budget.	
3. See Capital Improvements List.	
4. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
5. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

NOTES:	
At the beginning of FY2021 the unrestricted fund balance was:	
For the FY 2021 Budget:	
The projected net income for FY2021 is:	
Of that amount,	

$85,746

of that amount was carried forward and utilized to offset increases in assessments for FY 2021.	
and will be added to the fund balance.	
will be carried forward to FY2022 Budget to offset increases in assessments for FY 2022.	

$65,460
$200,067
$150,050

Dunes	
Community Development District	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
 	9/30/2021			 	FY 2022		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
 	9/30/2020			 	FY 2021			 	3/31/2021			 	6 Months		

VARIANCE FROM	VARIANCE FROM			
2021 Projected Budget	2021 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Expense Code	Description

OPERATING REVENUES

041.300.34300.30000	
041.300.34300.50000	
041.300.34300.76000	
041.300.34300.10000	
041.300.34300.10100	
041.300.36900.10000	
041.300.34900.10200	
041.300.33700.30000	
041.300.36900.10000	

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

$1,127,036	
$905,103	
$1,294,655	
$17,122	
$19,000	
$0	
$1,573	
$0	
$20,891	

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

$501,120	
$418,114	
$480,674	
$13,039	
$35,000	
$0	
$1,398	
$0	
$6,214	

$501,120	
$418,114	
$480,674	
$0	
$0	
$0	
$0	
$0	
$0	

$1,002,240	
$836,229	
$961,347	
$13,039	
$35,000	
$0	
$1,398	
$0	
$6,214	

$1,000,501	
$906,671	
$1,079,831	
$20,000	
$30,000	
$40	
$100	
$0	
$14,000	

($1,739)	-0.17%	$30,514	3.15%	
$70,443	8.42%	$12,370	1.38%	
$118,483	12.32%	($67,354)	-5.87%	
$6,961	53.39%	$0	0.00%	
($5,000)	-14.29%	$10,000	50.00%	
$40	#DIV/0!	$0	0.00%	
($1,298)	-92.85%	$0	0.00%	
$0	#DIV/0!	$0	#DIV/0!	
$7,786	125.29%	($7)	-0.05%	

x	
x	
x	
x	
x	

 	     

$195,676	6.85%	($14,477)	-0.47%	

 	TOTAL REVENUES		 	$3,385,380	$3,065,620	$1,455,559	$1,399,908	$2,855,468	$3,051,143  

OPERATING EXPENSES

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

 	 

$53,344	$50,000	$25,710	$24,290	$50,000	$50,000	
$9,301	$35,000	$2,331	$2,331	$4,662	$30,000	
$7,605	$7,740	$225	$7,515	$7,740	$7,425	
$22,050	$22,050	$11,025	$11,025	$22,050	$22,050	
$11,033	$15,000	$5,707	$5,707	$11,415	$15,000	
$4,381	$6,000	$2,077	$2,077	$4,153	$6,000	
$16,852	$17,500	$9,852	$9,852	$19,704	$18,000	
$406	$2,500	$0	$0	$0	$2,500	
$2,847	$10,000	$1,737	$1,737	$3,474	$5,000	
$4,471	$15,000	$4,470	$4,470	$8,940	$15,000	
$11,291	$15,000	$5,376	$5,376	$10,752	$18,000	
$6,449	$18,000	$4,747	$4,747	$9,494	$15,000	
$7,305	$15,000	$4,600	$4,600	$9,200	$10,000	
$11,449	$12,500	$11,717	$0	$11,717	$12,500	
$812,704	$857,928	$431,948	$431,948	$863,896	$842,166	
$0	$0	$0	$0	$0	$6,000	
$64,942	$76,132	$32,114	$32,114	$64,229	$74,734	
$65,422	$68,634	$38,838	$38,838	$77,676	$67,373	
$149,755	$195,572	$53,086	$53,086	$106,172	$195,572	
$11,763	$19,080	$18,959	$7,121	$26,080	$19,080	
$0	$5,000	$0	$0	$0	$5,000	
$0	$1,000	$0	$0	$0	$1,000	
$41,116	$50,000	$18,337	$18,337	$36,673	$50,000	
$8,959	$9,000	$5,573	$5,573	$11,146	$11,000	
$6,035	$7,000	$2,653	$2,653	$5,306	$7,000	
$95,063	$112,433	$96,366	$0	$96,366	$112,433	
$41,353	$20,000	$929	$929	$1,858	$20,000	
$6,648	$7,000	$3,420	$3,420	$6,841	$7,000	
$7,779	$12,000	$10,864	$10,864	$21,729	$12,000	
$7,820	$9,500	$4,108	$4,108	$8,216	$10,000	
$4,841	$6,000	$2,261	$2,261	$4,522	$6,000	
$2,433	$9,000	$2,420	$2,420	$4,840	$5,000	
 	$1,495,416  	 	$1,706,569  	 	$811,449  	 	$697,399  	 	$1,508,848  	 	$1,677,833  	

$0	0.00%	$0	0.00%	x
$25,338	543.54%	($5,000)	-14.29%	x
($315)	-4.07%	($315)	-4.07%	x
$0	0.00%	$0	0.00%	x
$3,585	31.41%	$0	0.00%	x
$1,847	44.47%	$0	0.00%	x
($1,704)	-8.65%	$500	2.86%	x
$2,500	#DIV/0!	$0	0.00%	x
$1,526	43.95%	($5,000)	-50.00% Auto Drafts/cc transactions	x
$6,060	67.79%	$0	0.00%	x
$7,248	67.41%	$3,000	20.00% 5 computers replaced	x
$5,506	58.00%	($3,000)	-16.67% Meter reading license upgrade $11k	x
$800	8.70%	($5,000)	-33.33%	x
$783	6.69%	$0	0.00%	x
($21,730)	-2.52%	($15,762)	-1.84%	x
$6,000	#DIV/0!	$6,000	#DIV/0!	D. Boss retiring
$10,505	16.36%	($1,398)	-1.84%
($10,303)	-13.26%	($1,261)	-1.84%
#	$89,400	84.20%	$0	0.00% Assumes 20% increase
($7,000)	-26.84%	$0	0.00% Assumes 20% increase
$5,000	#DIV/0!	$0	0.00%	x
$1,000	#DIV/0!	$0	0.00%	x
$13,327	36.34%	$0	0.00% New Phone System
($146)	-1.31%	$2,000	22.22% New Code for checks/website
$1,694	31.92%	$0	0.00%	x
$16,067	16.67%	($0)	0.00% Waiting on final #'s 20% increase
$18,142	976.62%	$0	0.00% 10000 for painting backhoe
$159	2.33%	$0	0.00%	x
($9,729)	-44.77%	$0	0.00%	x
$1,784	21.72%	$500	5.26%	x
$1,478	32.68%	$0	0.00% wire locator 5k /	x
$160	3.31%	($4,000)	-44.44%	x

$168,985	11.20%	($28,736)	-1.68%

Dunes	
Community Development District	

 	   

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
 	9/30/2021			 	FY 2022		

Actuals	Adopted	Actual	Projected	
thru	Budget	Thru	Next	
 	9/30/2020		 	FY 2021		 	3/31/2021		 	6 Months		

VARIANCE FROM	VARIANCE FROM			
2021 Projected Budget	2021 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Expense Code	Description

Water System 	
041.320.53600.34800	
041.320.53600.43000	
041.320.53600.43100	
041.320.53600.44000	
041.320.53600.46000	
041.320.53600.46050	
041.320.53600.52000	
041.320.53600.52200	
041.320.53600.61000	

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

$19,169	
$103,980	
$4,882	
$50	
$78,894	
$25,816	
$15,249	
$181,421	
$120,400	

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

$8,580	
$51,268	
$28	
$0	
$79,998	
$10,506	
$5,393	
$94,937	
$68	

$8,580	
$51,268	
$28	
$0	
$79,998	
$10,506	
$5,393	
$94,937	
$68	

$17,161	
$102,537	
$56	
$0	
$159,997	
$21,012	
$10,786	
$189,874	
$135	

$25,000	
$125,000	
$20,000	
$1,000	
$90,000	
$25,000	
$20,000	
$195,000	
$50,000	

$7,840	45.68%	$0	0.00%	PFAS/Lead and copper testing		
$22,463	21.91%	$0	0.00%	FPL requested a 13% increas	x	
$19,944	35703.80%	$0	0.00%		x	
$1,000	#DIV/0!	$0	0.00%		x	
($69,997)	-43.75%	$0	0.00%		x	
$3,988	18.98%	$0	0.00%		x	
$9,214	85.42%	$0	0.00%			
$5,126	2.70%	$5,000	2.63%			
$49,865	36898.67%	$0	0.00%	50 meters replaced on 10 year cycle		

 	     

$49,442	9.86%	$5,000	0.92%	

 	Water System		 	$549,861	$546,000	$250,779	$250,779	$501,558	$551,000  

Sewer System	
041.330.53600.34800	
041.330.53600.34900	
041.330.53600.43000	
041.330.53600.44000	
041.330.53600.46000	
041.330.53600.46050	
041.330.53600.46075	
041.330.53600.52000	
041.330.53600.52200	

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

$13,388	
$39,974	
$54,817	
$0	
$95,352	
$9,403	
$61,115	
$23,216	
$17,780	

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

$8,764	
$18,725	
$29,426	
$0	
$112,167	
$2,583	
$29,243	
$982	
$8,374	

$8,764	
$18,725	
$29,426	
$0	
$112,167	
$2,583	
$29,243	
$982	
$8,374	

$17,527	
$37,449	
$58,852	
$0	
$224,335	
$5,167	
$58,487	
$1,964	
$16,748	

$17,000	
$65,000	
$65,000	
$3,000	
$135,000	
$20,000	
$55,000	
$20,000	
$35,000	

($527)	-3.01%	$2,000	13.33%	2023 add $6k for permit renewal	x	
$27,551	73.57%	$32,000	96.97%	price increased	x	
$6,148	10.45%	$14,000	27.45%			
$3,000	#DIV/0!	$0	0.00%		x	
($89,335)	-39.82%	$0	0.00%			
$14,833	287.10%	$0	0.00%		x	
($3,487)	-5.96%	$10,000	22.22%	Pump age is increasing		
$18,036	918.43%	$0	0.00%			
$18,252	108.98%	$0	0.00%		x	

 	Sewer System		 	$315,043	$357,000	$210,264	$210,264	$420,528	$415,000  

Irrigation System 	
041.340.53600.34800	
041.340.53600.43000	
041.340.53600.43300	
041.340.53600.44000	
041.340.53600.46000	
041.340.53600.46050	
041.340.53600.61000	

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

$0	
$63,858	
$166,860	
$40,694	
$65,015	
$14,998	
$95,941	

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

$1,332	
$33,635	
$40,737	
$11,403	
$53,520	
$5,201	
$21,219	

$1,332	
$33,635	
$40,737	
$11,403	
$53,520	
$5,201	
$21,219	

$2,664	
$67,270	
$81,474	
$22,806	
$107,040	
$10,401	
$42,438	

$3,000	
$70,000	
$180,000	
$41,000	
$80,000	
$20,000	
$60,000	

$336	12.61%	($2,000)	-40.00%		x	
$2,730	4.06%	$20,000	40.00%			
$98,526	120.93%	$0	0.00%			
$18,194	79.78%	$11,000	36.67%	Strmwtr/Hurricane pump rental 6 months		
($27,040)	-25.26%	$0	0.00%	Added 20k for reclaimed pond cleaning		
$9,599	92.28%	($5,000)	-20.00%		x	
$17,562	41.38%	$0	0.00%	replace 3 and 4" meters -49k	x	

 	     

($5,528)	-1.31%	$58,000	16.25%	

$119,907	35.89%	$24,000	5.58%	

 	Irrigation System		 	$447,366	$430,000	$167,047	$167,047	$334,093	$454,000  

Dunes	
Community Development District	

 	   

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
 	9/30/2021			 	FY 2022		

Actuals	Adopted	Actual	Projected	
thru	Budget	Thru	Next	
 	9/30/2020		 	FY 2021		 	3/31/2021		 	6 Months		

VARIANCE FROM	VARIANCE FROM			
2021 Projected Budget	2021 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Contribution to Reserves & General Fund	
041.310.51300.63100	Renewal and Replacement	$66,299	$236,400	$42,248	$194,152	$236,400	$248,000	
 	Contribution to Reserves		$66,299		$236,400  	 	$42,248  	 	$194,152  	 	$236,400  	 	$248,000  	
 	TOTAL OPERATING EXPENSES		 	$2,873,984  	 	$3,275,969  	 	$1,481,787  	 	$1,519,640  	 	$3,001,426  	 	$3,345,833  	
Non-Operating Revenue (Expenses)	
041.300.22300.10000	Connection Fees - (W/S paid to HDOA)	$0	($21,000)	$0	$0	$0	($30,000)	
041.300.36900.10200	Non Operating Revenue - from W&S Surplus Account	$129,553	$536,349	$0	$567,992	$567,992	 	$760,000  	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	$0	$0	
041.300.36100.10000	Interest Income	$49,451	$125,000	$3,984	$3,984	$7,967	$7,000	
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	($550,399)	($430,000)	($281,038)	($148,962)	($430,000)	($440,000)	
041.310.51300.64001	Contribution to Capital Facilities Reserves	$0	$0	$0	$0	$0	$0	
041.300.58100.10000	Contribution to General Fund	($140,000)	$0	$0	$0	$0	$0	

$11,600	4.91%	$11,600	4.91%	Reserve Study Number	x	
$11,600	4.91%	$11,600	4.91%			
$344,406	11.47%  		$69,864  	2.13%			

($30,000)	#DIV/0!	($9,000)	42.86%	x	
$192,008	33.80%	$223,651	41.70%	Balance	
$0	#DIV/0!	$0	#DIV/0!	x	
($967)	-12.14%	($118,000)	-94.40%	x	
($10,000)	2.33%	($10,000)	2.33%		
$0	#DIV/0!	$0	#DIV/0!	x	
$0	#DIV/0!	$0	#DIV/0!	x	

Expense Code	Description

$151,041	103.48%	$86,651	41.19%	

$2,310	924091.05%	$2,310	#DIV/0!	

 	Non-Operating Revenue (Expenses)		 	($511,395)	$210,349	($277,054)	$423,014	$145,959	$297,000  

 	NET INCOME		 	$0	$0	($303,282)	$303,282	$0	$2,310  

BUDGET HIGHLIGHTS FY 2022

1. Payroll includes an average 3 % increase over last FY Budget.	
2. See Capital Improvements List.	
3.Transfer	$0	from W & S Fund Surplus to General Fund per Opinion of Counsel and Grau's letter.	
4. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
5. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	
NOTES:

At the beginning of FY2021 the unrestricted fund balance was:	
The projected net income for FY2020 is:	
In FY 2021:	
The balance of the net income will remain in the fund's reserve balance of:	
* From Current Unaudited Financial Statements	

$3,855,263			
$0		and will be added to the fund balance.	
$760,000		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
$3,718,257	*	for working capital, cost prohibited insurable events, future capital projects and rate stabilization.	

VARIANCE FROM	VARIANCE FROM			
2021 Projected Budget	2021 Adopted Budget		
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

      Operating Expenses - Toll Facility			 	$1,093,526  		 	$1,226,002  		 	$564,831  		 	$479,396  		 	$1,044,227  		 	$1,278,573  	
      SUBTOTAL OPERATING EXPENSES			 	$1,127,534  		 	$1,273,672  		 	$579,065  		 	$504,300  		 	$1,083,365  		 	$1,325,998  	

Dunes

Bridge Fund	
Total	Proposed	
Projected	Budget	
 	9/30/2021	     	FY 2022		

Community Development District

Actuals		Adopted		Actual	Projected thru	Budget	Thru		Next
Expense Code	Description	9/30/2020	FY 2021	3/31/2021      6 Months 

$1,437	0.08%	$0	0.00%		x	
($5,982)	-29.94%	$0	0.00%	license - European Village exp 9-30-22	x	
$0	#DIV/0!					
($4,545)	-0.27%	$0	0.00%			

OPERATING REVENUES

042.300.34900.10000	
042.300.36900.10000	

Toll Collections	
Miscellaneous	

$1,488,902	
$22,128	

$1,695,750	
$14,000	

$847,156	
$19,982	

$847,156	
$0	

$1,694,313	
$19,982	

$1,695,750	
$14,000	

 	
      TOTAL REVENUES	    	$1,511,030	$1,709,750	$867,138	$847,156	$1,714,295	$1,709,750  

OPERATING EXPENSES

Administrative	
042.310.51300.31100	
042.310.51300.31500	
042.310.51300.32200	
042.310.51300.34000	
042.310.51300.49000	
042.310.51300.49100	

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

$0	
$4,643	
$5,915	
$17,150	
$3,852	
$2,448	

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

$0	
$1,798	
$175	
$8,575	
$2,126	
$1,560	

$5,000	
$1,798	
$5,845	
$8,575	
$2,126	
$1,560	

$5,000	
$3,597	
$6,020	
$17,150	
$4,252	
$3,120	

$5,000	
$10,000	
$5,775	
$17,150	
$4,500	
$5,000	

$0	0.00%	$0	0.00%		x	
$6,403	178.03%	$0	0.00%		x	
($245)	-4.07%	($245)	-4.07%		x	
($0)	0.00%	$0	0.00%		x	
$248	5.84%	$0	0.00%		x	
$1,880	60.27%	$0	0.00%	Lab/background checks	x	

      

$8,287	21.17%	($245)	-0.51%	

      Administrative	    	$34,009	$47,670	$14,234	$24,904	$39,138	$47,425  

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

$436,675	
$0	
$11,021	
$35,704	
$24,320	
$68,753	
$8,096	
$78,409	
$32,055	
$18,279	
$661	
$4,242	
$3,904	
$17,943	
$72,072	
$0	
$93,868	
$160,732	
$0	
$3,524	
$23,269	

$485,487	
$0	
$20,000	
$43,326	
$30,434	
$84,948	
$13,320	
$70,000	
$32,000	
$24,000	
$1,000	
$6,000	
$5,000	
$18,000	
$86,487	
$0	
$85,000	
$170,000	
$25,000	
$4,000	
$22,000	

$254,698	
$0	
$2,400	
$18,779	
$16,902	
$22,801	
$13,178	
$12,279	
$16,500	
$12,798	
$0	
$2,231	
$2,340	
$8,443	
$74,760	
$0	
$29,141	
$67,177	
$0	
$987	
$9,417	

$254,698	
$0	
$0	
$18,779	
$16,902	
$22,801	
$4,903	
$12,279	
$16,500	
$12,798	
$0	
$2,231	
$2,340	
$8,443	
$0	
$0	
$29,141	
$67,177	
$0	
$987	
$9,417	

$509,396	
$0	
$2,400	
$37,558	
$33,805	
$45,601	
$18,082	
$24,558	
$33,000	
$25,596	
$0	
$4,462	
$4,679	
$16,885	
$74,760	
$0	
$58,281	
$134,354	
$0	
$1,974	
$18,835	

$572,283		$62,887	12.35%	$86,796	17.88%	From employee schedule		
$0		$0	#DIV/0!	$0	#DIV/0!		x	
$20,000		$17,600	733.33%	$0	0.00%			
$50,810		$13,252	35.28%	$7,484	17.27%			
$35,951		$2,146	6.35%	$5,517	18.13%			
$54,722	#	$9,120	20.00%	($30,226)	-35.58%	Assumes 20% increase		
$13,320		($4,762)	-26.33%	$0	0.00%	Assumes 20% increase		
$70,000		$45,442	185.04%	$0	0.00%	add etransit yearly contract sup of $46k		
$34,000		$1,000	3.03%	$2,000	6.25%	New ADP system	x	
$30,000		$4,404	17.21%	$6,000	25.00%	expect more $ w/in booth cc processing	x	
$1,000		$1,000	#DIV/0!	$0	0.00%		x	
$6,000		$1,538	34.46%	$0	0.00%		x	
$5,000		$321	6.86%	$0	0.00%		x	
$18,000		$1,115	6.60%	$0	0.00%			
$86,487		$11,727	15.69%	($0)	0.00%	Waiting on final #'s 20% increase		
$0		$0	#DIV/0!	$0	#DIV/0!			
$85,000		$26,719	45.84%	$0	0.00%	Includes press wash		
$170,000		$35,646	26.53%	$0	0.00%	raise tree canopy and replace juniper		
$0		$0	#DIV/0!	($25,000)	-100.00%	KCA Proposal		
$4,000		$2,026	102.60%	$0	0.00%			
$22,000		$3,165	16.80%	$0	0.00%	Includes clothes/Pandemic supplies	x	

$234,346	22.44%	$52,571	4.29%	

$242,633	22.40%  		$52,326  	4.11%	

Dunes	
Community Development District	Bridge Fund	

Actuals	Adopted	Actual	Projected	Total	Proposed	
thru	Budget	Thru	Next	Projected	Budget	
Expense Code	Description	9/30/2020	FY 2021	3/31/2021      6 Months	9/30/2021	     	FY 2022		

VARIANCE FROM	VARIANCE FROM			
2021 Projected Budget	2021 Adopted Budget		
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

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

$0	
$0	
$1,500	

$0	
$0	
$25,000	

$0	
$0	
$0	

$0	
$0	
$25,000	

$149,000	
$0	
$25,000	

$149,000	#DIV/0!	$149,000	#DIV/0!	Balancing	
$0	#DIV/0!	$0	#DIV/0!		
$0	0.00%	$0	0.00%	Fix lights/Tree trimming/Sidewalks	

$0
$0

$149,000	596.00%	$149,000	596.00%	

      TOTAL NON OPERATING REVENUE (EXPENSES)		 	($381,996)	 	($411,078)	 	($731,573)	 	$10,495  	 	($721,078)	 	($209,000)	
      NET INCOME		 	($0)	 	$0  	 	($443,499)	 	$328,351  	 	($115,148)	 	$752  	

$25,000

Maintenance Reserves & Community Projects	 	$1,500	$25,000	$0	$25,000	$25,000	$174,000  

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

$139,329	
$0	
$0	
($1,489,680)	
$1,189,354	
($221,000)	

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

$10,495	
$0	
$0	
($324,617)	
$0	
($417,450)	

$10,495	
$0	
$0	
$0	
$0	
$0	

$20,990	
$0	
$0	
($324,617)	
$0	
($417,450)	

$12,000	
$0	
$0	
($40,000)	
$0	
($181,000)	

($8,990)	-42.83%	($188,000)	-94.00%	x	
$0	#DIV/0!	$0	#DIV/0!		
$0	#DIV/0!	$0	#DIV/0!		
$284,617	-87.68%	$1,660,000	-97.65%		
$0	#DIV/0!	($1,506,372)	-100.00%	Balancing	
$236,450	-56.64%	$236,450	-56.64%		

       
$512,078	-71.02%	$202,078	-49.16%	
$115,900	-100.65%	$752	#DIV/0!	

BUDGET HIGHLIGHTS FY 2022

1. Revenues based on past FY projections and revenues as Cash trips are declining, Bpass trips are increasing, and vehicle trips are increasing as such the income has not stabilized.	
2. Payroll includes an average 3% increase over last FY Budget.	
3. Maintenance Reserves based on Engineering and Financial Consultant's recommendation.	
4. Transfer	$181,000	from Bridge Surplus Account to General Fund.	
5. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
6. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

NOTES:

At the beginning of FY2021 the unrestricted fund balance was:	$10,846,933			
The projected net income for FY2021 is:	($115,148)		and will be added to the fund balance.	
In FY 2021:	$0		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
The balance of the net income will remain in the fund's reserve balance of:	$9,505,537	*	for working capital, cost prohibited insurable events, future capital projects and	
rate stabilization. For future Bridge repair a portion of the unrestricted funds will be utilized in conjunction with bond financing.	
* From Current Unaudited Financial Statements				

DUNES COMMUNITY DEVELOPMENT DISTRICT EMPLOYEE SCHEDULE FY 2022

Adopted Previous FY	Estim. Weekly
Hours	Estim. Annual
Wage		
	Anniv.
Date	Current
Rate	Date
Due	Pay Raise
Amt.	New
Rate	Eligible For
Ins.- I, Ret.- R			
Utility	General
Fund	
Bridge	
Name	Position	FT/PT												
Alvarado, Maribel	W/WW, OM	FTE	4/9/2007	2,642.25	4/21	79.27	2,721.52	I,R	1	70,772	38,925	14,154	17,693	
Oakes, David	W/WW	FT	1/23/2012	29.43	1/21	0.88	30.31	I,R	40	63,076	63,076			
Boss, David	W/WW	FTE	12/1/2006	3,935.95	12/20	118.08	4,054.03	I,R	1	105,404	105,404			
Morales,Tracy	Admin. Assist.	FT	7/6/2016	18.13	7/21	0.54	18.67	I,R	40	38,844	29,133	9,711		
Ricci, Linda	Admin. Assist.	FT	2/10/2021	17.00	2/22	0.51	17.51	I,R	32	29,120	21,840	7,280		
Brill, Cory	W/WW	FT	2/21/2006	3,076.92	10/20	92.31	3,169.23	I,R	1	82,394	49,436	16,479	16,479	
Mendonsa,Justin	W/WW	FT	4/27/2016	22.05	4/21	0.66	22.71	I,R	40	47,216	42,494	4,722		
Huckle, Chris	W/WW	FT	7/14/2000	24.02	7/21	0.72	24.74	I,R	40	51,480	41,184	10,296		
Morris, Tim	W/WW, PS	FT	10/1/2007	31.49	10/20	0.94	32.43	I,R	40	67,444	67,444			
Greiner, Joshua	W/WW	FT	10/23/2017	19.28	10/20	0.58	19.86	I,R	40	41,288	41,288			
Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	6,478.61	8/21	194.36	6,672.97	I,R	1	173,497	69,399	52,049	52,049	
Open Field Tech	W/WW, FS	FTE	04/01/01	21.00	4/21	0.63	21.63	I,R	40	44,980	40,482	4,498		
David Ponitz	Utility Mgr	FTE	8/10/2018	5,152.46	8/21	154.57	5,307.03	I,R	1	137,983	103,487	20,697	13,798	
Eric Stodola	W/WW	FT	4/23/2018	24.11	8/21	0.72	24.83	I,R	40	51,636	51,636			
McMillen, Austin	W/WW	FT	11/14/2016	20.20	10/20	0.61	20.81	I,R	40	43,264	38,938	4,326		
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER							58,000	38,000		20,000	
														
Lumbra, Michael	Asst. Br Mgr	FT	11/28/2016	21.86	10/21	0.66	22.52	I,R	40	46,852			46,852	
Vatrano, Michele	Toll Coll.	PT	6/15/2020	11.33	10/21	1.93	13.26		16	11,024			11,024	
Pawlukiewicz, Leon	Toll Coll.	PT	3/6/2019	11.67	10/21	1.99	13.66		16	11,388			11,388	
Hagenberg, William	Toll Coll.	PT	1/21/2003	18.73	10/21	3.19	21.92		16	18,252			18,252	
Ausbrook, Robert	Bridge Mgr.	FTE	5/9/2002	2,848.21	5/21	85.45	2,933.66	I,R	1	76,284			76,284	
DeFranco, Charles	Toll Coll.	FT	6/25/2019	12.36	10/21	2.39	14.75	I,R	40	30,680			30,680	
Bukovack, Stephen	Toll Coll.	FT	10/25/2013	16.75	10/21	0.86	17.61	I,R	40	36,608			36,608	
Hylton, Leonardo	Toll Coll.	FT	8/18/2017	19.28	10/21	0.58	19.86	I,R	40	41,288			41,288	
Vanhoutte, Kendall	Toll Coll.	FT	1/2/2020	12.36	10/21	1.96	14.32	I,R	40	29,796			29,796	
Oberlin, Kenneth	Toll Coll.	FT	2/19/2014	17.36	10/21	0.52	17.88	I,R	40	37,180			37,180	
Oberle, Raymond	Toll Coll.	PT	11/18/2012	14.35	10/21	2.45	16.80		24	20,956			20,956	
Vardakas, Harry	Toll Coll.	PT	8/24/2020	11.33	10/21	1.93	13.26		8	5,512			5,512	
Sapp, Michael	Toll Coll.	PT	12/20/2008	16.15	10/21	1.15	17.30		16	14,404			14,404	
Jurczak, Steven	Toll Coll.	FT	3/18/2019	13.70	10/21	1.05	14.75	I,R	40	30,680			30,680	
Cheseldine, Ann	Toll Coll.	PT	9/9/2014	13.52	10/21	2.31	15.83		13	10,712			10,712	
Haynes, Steven	Toll Coll.	PT	5/6/2018	12.02	10/21	2.05	14.07		16	11,700			11,700	
Lewis, Janice	Toll Coll.	PT	12/10/2020	11.33	10/21	1.93	13.26		8	5,512			5,512	
Miller, Caroline	Toll Coll.	PT	11/17/2020	11.00	10/21	2.26	13.26		8	5,512			5,512	
Keith, Dee	Toll Coll.	PT	4/24/2019	11.67	10/21	1.99	13.66		24	17,056			17,056	
Bell, Lynda	Toll Coll.	PT	3/30/2020	11.33	10/21	1.93	13.26		8	5,512			5,512	
Tursi, Richard	Toll Coll.	PT	3/16/2021	11.67	10/21	1.21	12.88		8	5,356			5,356	

2021 - 2022
Annual Budget Distribution

462

FY 2022 Budget assumes all highlighted employees receive an increase at inception of fiscal year.

Total Year	$1,578,662	$842,166	$144,213	$592,283  

	Retirement Contribution	$114,861	
Bridge Scheduling:		hrs/day	hrs/wk	W/WW Budget	67,373	
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	Bridge Budget	35,951	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	General Fund	11,537	
10:00 pm - 6:30 am shift	1 coll (7 days per week)	8	56.00			
Additional help as needed/special circumstances			70.00			
				Employees Covered by Med. Ins.	23	
				W/WW Budget	15	
				Bridge Budget	8	

462.00

Total hours per week	Budgeted weekly hours Bridge	502

WATER AND SEWER BUDGET	
	Current FY Capital Improvements:	Cost	

W-1	
VT SCADA (Supervisory Control and Data Acquisition)	
$	100,000.00	
W-2	Bulk Chemical Tanks/CL2 Feed Tanks/New piping	$	125,000.00	
W-3	Vactor Trailer/Valve Turner	$	80,000.00	
W-4	Reclaimed System Pump at PC WWTP 1	$	100,000.00	
W-5	Crew cab pickup	$	35,000.00	

Current FY Capital Improvements Total=	

$	440,000.00	
	
Next 5 Years Capital Improvements		
W-A	Collection System Improvements Emergency Pumping Systems 2 remaining	$	280,000.00	
W-B	Pump Station Rehabilitation 1 every other year ($125,000 per PS) Total PS's to rehab =22	$	375,000.00	
W-C	Vehicle/Equipment Replacement next 5 years	$	330,000.00	
W-D	Scrubber	$	125,000.00	
W-E	Residential Reclaimed PS / AC Improvements	$	250,000.00	
W-F	Influent PS and Reject PS Piping Improvements	$	70,000.00	
W-G	Reclaimed Water System North South Valve Split	$	110,000.00	
	
Next 5 Years Capital Improvements Total=	
$ 1,540,000.00	
	PROJECTS BEYOND THE 5 YEAR WINDOW		
1	Replace PC to DCDD Reuse Line (20,000 LF)	$ 3,000,000.00	
2	Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)/Engineering	$	250,000.00	
3	ARB Fixed Base Gateway Meter Reading	$	146,000.00	
4	Fence for Water/WW Plant Site	$	40,000.00	
5	SCADA for the Pump Stations	TBD	
	
TOTAL=	
$ 3,436,000.00	

DCDD FY 2022 CAPITAL IMPROVEMENTS

Comments

Upgrade to the system that runs our plants to prevent WTP cyber attack Reaching their end of life
Existing Vactor has reached end of life. This will also help turn the valves in the system Would only buy if Journey and old F350 can be traded in

Added 1 additional pony pump

May need to accelerate

BRIDGE BUDGET	
	Current FY Capital Improvements:

Milling and Resurfacing Engineering	

Current FY Capital Improvements Total=	Cost	
B-1			$	40,000.00	
B-2				
B-3				
			$	40,000.00	

B-A
B-B	
Next 5 Years Capital Improvements

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

Next 5 Years Capital Improvements Total=	

$ 1,700,000.00
$ 1,300,000.00

$ 3,000,000.00	

DCDD FY 2022 CAPITAL IMPROVEMENTS

Design FY 22 and Bid/Resurface early FY 23 when traffic is lowest

DCDD FY 2022	
CAPITAL IMPROVEMENTS	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1

Current FY Capita	Cost

l Improvements Total=	$	-	

Next 5 Years Capital Improvements

G-A

Next 5 Years Capital Improvements Total=	$	-	

DUNES COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND BUDGET ASSESSMENT SUMMARY	
FY 2022	
COUNTY TAX YEAR 2021	

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

 PHASE		$		
	197,000	
	150,450	
	122,175	
	58,825	

TOTAL REVENUES	 	528,450 

ALL	297,716	

SUBTOTAL ADMIN. EXPENDITURES

PHASE 1 & 2 MAINTENANCE EXPENSES	
PHASE 3 MAINTENANCE EXPENSES	

PH 1&2	231,000	
PH 3	 		0	

SUBTOTAL MAINTENANCE EXPENDITURES	231,000	
TOTAL EXPENDITURES	 	528,716 	
NET INCOME	 	-266 	

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

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

EXPENDITURES AS % OF GROSS LEVY	 	37.26% 
	2021	2020	

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

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

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

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS	
BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2020 - JUNE 30, 2021	
FOR BUDGET FY 2021 RATES	
					Revenue							
		Average			producing		Commodity	Monthly	Monthly	Total	Total	
		daily usage	# of acc'ts	2020-2021	2019-2020	AC/acct	Charge	AC	Commodity	Monthly	Gallons	
PHASE I & PHASE II	 (gpd)		Jun 30, 2019	additions	     accounts		per mo	   per 1000 gal 	Revenue	Revenue	Revenue	Per Day	
I P01	POT IRRIGATION 5/8	652	7		7	$47.66	$2.42	$334	$331	$665	4,561	
I P02	POT IRRIGATION 1"	0	0		0	$119.14	$2.42	$0	$0	$0	0	
I P03	POT IRRIGATION 1.5"	3,872	4		4	$238.29	$2.42	$953	$1,124	$2,077	15,486	
I P04	POT IRRIGATION 2"	20,683	2		2	$381.26	$2.42	$763	$3,003	$3,766	41,367	
IPO5	POT IRRIGATION 3"	25,823	 	1		 	1	$714.86	$2.42  		$715		$1,875		$2,590		25,823	
	    Subtotal Potable Irrigation 		14		14  		Potable Irrigation		$2,764	$6,333	$9,098	87,236	

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

617	243	5	248	$17.33	$0.80	$4,298	$3,671	$7,969	152,952	
948	313	5	318	$17.33	$0.80	$5,511	$7,236	$12,747	301,496	
2,055	170	5	175	$17.33	$0.80	$3,033	$8,629	$11,662	359,548	
0	152		152	$17.33	$0.80	$2,634	$0	$2,634	0	
1,447	13		13	$43.33	$0.80	$563	$451	$1,015	18,807	
3,834	10		10	$86.65	$0.80	$867	$920	$1,787	38,339	
8,147	27		27	$138.64	$0.80	$3,743	$5,279	$9,022	219,964	
16,953	8		8	$259.95	$0.80	$2,080	$3,255	$5,335	135,626	
25,845	7		7	$433.25	$0.80	$3,033	$4,342	$7,375	180,914	
203,872	1		1	$10,398.00	$0.40	$10,398	$2,446	$12,844	203,872	
293,816	1		1	$2,339.35	$0.40	$2,339	$3,526	$5,865	293,816	
52,486	 	0		1	$0.00			$0	$0	52,486	
	973		988	 	Effluent Irrigation			$41,263	$46,089	$87,352	2,045,056	

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

0	1,290		1,290	$17.33		$22,356		$22,356	0	
134	1,171	15	1,186	$17.33	$2.73	$20,553	$12,974	$33,527	158,408	
205	21		21	$17.33	$2.73	$364	$352	$716	4,297	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
786	21		21	$17.33	$3.83	$364	$1,896	$2,260	16,502	
1,411	5		5	$43.33	$3.83	$217	$811	$1,027	7,056	
567	1		1	$86.65	$3.83	$87	$65	$152	567	
1,347	7		7	$138.64	$3.83	$970	$1,083	$2,054	9,427	
1,578	2		2	$259.95	$3.83	$520	$363	$882	3,155	
4,801	 	32		32		$2.73	$0	$12,582	$12,582	153,629	
	2,550		2,565	 	Sewer			$45,431	$30,125	$75,556	353,040	

0	1		1	$0.00	
0	71	6	65	$38.89	
0	480	9	471	$14.69	
0	 	4		4	$30.02	
	552		537	    Availability Charges		

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

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

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

0	1,282	1,282	$17.33		$22,217		$22,217	0	
1	41	41	$17.33	$2.42	$711	$3	$713	38	
0	0	0	$43.33	$2.42	$0	$0	$0	0	
0	0	0	$433.25	$2.42	$0	$0	$0	0	
632	26	26	$17.33	$2.42	$451	$1,192	$1,643	16,421	
1,651	6	6	$43.33	$2.42	$260	$719	$979	9,907	
567	1	1	$86.65	$2.42	$87	$41	$128	567	

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS	
BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2020 - JUNE 30, 2021	
FOR BUDGET FY 2021 RATES	
					Revenue							
		Average			producing		Commodity	Monthly	Monthly	Total	Total	
		daily usage	# of acc'ts	2020-2021	2019-2020	AC/acct	Charge	AC	Commodity	Monthly	Gallons	
PHASE I & PHASE II	 (gpd)		Jun 30, 2019	additions	     accounts		per mo	   per 1000 gal 	Revenue	Revenue	Revenue	Per Day	
W 004	WATER NONRESID. 2"	986	6		6	$138.64	$2.42	$832	$430	$1,261	5,918	
W 005	WATER NONRESID. 3"	1,578	2		2	$259.95	$2.42	$520	$229	$749	3,155	
W 011	WATER RESIDENTIAL	145	1,170	15	1,185	$17.33	$2.42	$20,536	$12,459	$32,995	171,606	
W 012	WATER RESID. 1"	210	22		22	$43.33	$2.42	$953	$336	$1,289	4,629	
W 014	WATER RESID. 2"	0	0		0	$138.64	$2.42	$0	$0	$0	0	
W 015	WATER RESID. 3"	0	0		0	$259.95	$2.42	$0	$0	$0	0	
W 020	WATER MULTI FAM RES.	5,145	32		32		$2.42	$0	$11,954	$11,954	164,652	
W 888	CONSUMPTION ONLY DCDD	14,645	1		1	$0.00		$0	$0	$0	14,645	
W 999	CONSUMPTION ONLY DCDD	1,676	 	5		 	5	$0.00		                       $0		$0		$0		8,382	
	 	Subtotal Water Accounts			2,594		2,609    	Water (Excl. Potable Irr.) 	$46,566	$27,362	$73,928	399,919	

MONTHLY CHG.	$142,706	$103,577	$246,283	

ANNUAL MIN. CHG.	$1,712,471		
ANNUAL COMMODITY CHG.	$1,242,922	
ANNUAL TOTAL REVENUES		$2,955,393	
METER FEES		$8,000	
INTEREST INCOME		$7,000	
BACKFLOW PREV.		$100	
MISCELLANEOUS INCOME		$5,000	
CITY OF PALM COAST LEASE		 	$40  	
SUBTOTAL (CONNECTION FEES EXCLUDED)	 	$2,975,533  	
ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS	($20,000)	
CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)	$27,000	
TOTAL REVENUE (CONNECTION FEES INCLUDED)	 	$2,982,533  	

SUMMARY PER MONTH:				gal./day	
Water	$56,013	$27,362	$83,375	399,919	
Wastewater	$45,431	$30,125	$75,556	353,040	
Effluent Reuse	$28,525	$42,751	$71,276	1,547,368	
Golf Course	$12,737	$5,972	$18,710	497,688	
Subtotal	$142,706	$106,211	$248,917		

SUMMARY PER YEAR:				
Water	$672,152	$328,349	$1,000,501	
Wastewater	$545,167	$361,504	$906,671	
Effluent Reuse	$342,303	$513,012	$855,315	
Golf Course	$152,848	$71,667	$224,515	
Subtotal	$1,712,471	$1,274,532	$2,987,003	

DCDD VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE

NO.	EQUIPMENT	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT CYCLE (YEARS)	ANTICIPATED
REPLACEMENT FY	ORIGINAL COST	COMMENTS	FY22	FY23	FY24	FY25	FY26	FY27	FY28	FY29	
2016	10	2026	10,000   Will not replace/use dump truck
FORD F-450 UTILITY TRUCK W/AUTOCRANE	2019	10	2029	40,000	71,000
3	GATOR 2	2020	10	2030	9,000
4	GATOR	09-10	10	2021	11,000	16,000
5	JOHN DEERE BACKHOE/LOADER	07-08	15	2024	48,000	120,000
6	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4 (BRIDGE TRUCK)	08-09	N/A	2024	22,000
7	PICKUP TRUCK 4 - 2017 GMC SIERRA	2017	10	2027	26,000	26,000
8	PICKUP TRUCK 5 - 2017 CHEVY SILVERADO	2017	10	2027	26,000	26,000
9	SUV 1 - 2016 DODGE JOURNEY	2016	10	2026	20,000	25,000
10	SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009	15+	2024	6,000	6,000
11	PICKUP TRUCK 6 - PAUL'S TRUCK	2018	10	2028	28,000	28,000
12	GENERATOR 1 - Generac***	2001	2021	19,000	50,000
13	PORTABLE PUMP 1 - Godwin	2013	10	2023	36,000	36,000
14	VACTOR TRAILER**	2005	2021	18,000	80,000
TOTE TRAILER - BIG TEX 5X8 1 AXLE	2021	10	2031	2,000
JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016	10	2026	25,000	25,000
17	MINI TRACKHOE	2019	10	2029	64,000	64,000
18	DUMPTRUCK	2019	10	2029	78,000	78,000
19	PICKUP TRUCK 7 - 2020 CHEVY COLORADO (4X4)	2020	10	2030	31,000
20	TRACKHOE TRAILER	2019	10	2029	7,000	7,000
FORD F-350 CRANE TRUCK	2009	29,000 Will not replace/Trade in on crew cab

590,000	115,000	36,000	120,000	56,000	66,000	52,000	28,000	220,000	

PROPOSED CREW CAB PICKUP	2022	10	2032	35,000   Trade Journey in on this	35,000

TOTALS=

DCDD PUMP STATION REHABILITATION SCHEDULE

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

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

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

TOTALS=

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

Need to Raise

Need To Raise Rehabbed in 2021

$	125,000

$	125,000

$

$	125,000

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

125,000

DCDD PONY PUMP INSTALLATION SCHEDULE

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

FY22	FY23	

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

140,000
- 140,000

$ 140,000

$ 140,000

$	280,000	$ 140,000	$ 140,000	

TOTALS=

FUND BALANCES

W-1	

STARTING BALANCE AS OF 6-1-21	WATER AND SEWER ACCOUNT	

$	4,075,425.80	
W-2	FY 21 EXPENDITURES		$	(200,000.00)	
W-3	FY 22 EXPENDITURES		$	(440,000.00)	
W-4	FY 23-27 EXPENDITURES		$ (1,540,000.00)	
W-5	CONTRIBUTIONS TO RESERVES 23-27	

ENDING BALANCE=	$	2,500,000.00

$	4,395,425.80	

BRIDGE ACCOUNT	
Current FY Capital Improvements:	Cost

B-1 STARTING BALANCE AS OF 6-1-21	$ 10,753,376.36
B-2 FY 21 EXPENDITURES	$ (1,400,000.00)
B-3 FY 22 EXPENDITURES	$	(40,000.00)
B-4 FY 23-27 EXPENDITURES	$ (3,000,000.00)
B-5 CONTRIBUTIONS TO RESERVES 23-27	$	1,250,000.00

ENDING BALANCE=	$	7,563,376.36	

GENERAL FUND ACCOUNT	
Current FY Capital Improvements:

STARTING BALANCE AS OF 6-1-21
FY 21 EXPENDITURES G-3 FY 22 EXPENDITURES
G-4 FY 23-27 EXPENDITURES G-5 TRANSFERS IN	Cost

$	313,758.51
$	-
$	-
$	-

ENDING BALANCE=	$	313,758.51	

	

	

TOTAL ALL FUNDS=	$ 12,272,560.67

D.

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 approved the Contractor’s Project Work Schedule illustrating the project is anticipated to be substantially complete by late July 2021. The Engineer and District authorized Pay Application No. 2 in the amount of $65,985 for maintenance of traffic, installation and cleaning of inlet grates, ladder, and conduit removal. The contractor did not submit a pay application for the April period. The project is approximately 48% complete based on project calendar. Current project activities underway include performing concrete spall repairs throughout the super structure – most all are completed with a few remaining at the 3 middle spans and 2nd pier. Additional anodes are being installed as recommended by Engineer resulting from considerations presented in the corrosion specialist assessment. Additional elements of work to improve electrical conductivity / anodic protection were decided upon and pricing determined appropriate. Upcoming work includes continued anode installation, remaining ladder removal, replacement of pedestrian railing, set up for jacking of bridge deck to replace bearing pads, and maintenance of traffic.

Bi-Annual (2021) Bridge Inspection activities underway week of May 26, 2021, by KCABI. It was discussed that a preliminary/ draft report of inspection results could be beneficial for identifying other deficiencies for repair consideration during this contract as well as being a good check for the work performed to date.

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: Contractor completed replacement of the stainless steel meter can which completes the project field activities. Awaiting receipt of record drawings, final pay request and project closeout. Final walk through with consultant and staff held on June 2.

Priority 4 Facilities (2020-21): LS-16, Ocean Way N Status: Prepared itemized quotation sheet to accompany design plans and distributed to qualified contractors on April 7 for obtaining cost proposals on May 7, 2021. Quotations received from three (3) interested contractors ranging from $47,245 to $61,000. A purchase order was issued to RCM Utilities, LLC located in Eustis, FL in the amount of $47,245.
Contractor has forwarded 1st shop drawing submittal to District and Engineer for review and comment.

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 was issued on March 15, 2021 to select membrane manufacturer / installer teams for membrane manufacturer/ installer team pricing and qualifications proposals due April 20, 2021. Two (2) proposals were received upon re-issuance of the modified RFP. One proposal (Aerex Industries, Inc.), in the amount of $138,000, was submitted in accordance with the RFP instructions and on the proper forms provided. A second proposal (ML Ball), in the amount of $97,240, was delivered via email, and included several exceptions to the scope of work and the forms requested in the RFP were not used. Staff subsequently reviewed and scored proposals with Aerex Industries, Inc. being the successful proposer. Staff issued purchase order to Aerex for the scope of work and pricing indicated in their proposal.

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. Virtual meeting held with consultant and attorney on May 28, 2021, for review of draft stormwater rule, rate schedule and frequently asked questions flyer for proposed stormwater utility program.

Hammock Dunes Bridge Toll Facility Improvements
Contractor Pay Application Request No. 7 in the amount of $37,316 is being reviewed for approval. 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). Ongoing activities include relocation and installation of the fire hydrant and water service facilities required due to new installation of the subsurface drainage system, parking lot and driveway. Approval of shop drawing items (exterior lighting and foundations) completed. Continuing coordination of subsurface drainage system installation and eventual temporary office trailer related improvements. Contractor Pay Request No. 7, in the amount of
$36,500 was approved. The project is approximately 20% complete.

WTP Risk & Resilience (R&R) Assessments / Emergency Response Plans

Staff met with consultant (Mead & Hunt) on April 13 to review the Draft - Technical Memorandum (TM) along with the AWIA Small System RRA Checklist and Spreadsheet provided on March 16, 2021. The EPA has established certification deadlines for utilities serving 3,300 to 49,999 customers for completion of assessments and subsequent emergency response plans for June 30, 2021, and December 30, 2021, respectively. Awaiting receipt of final assessment report edits. Placeholder scheduled on consultant and staff calendars for June 16, 2021, for certifying to EPA that the Dunes CDD Community Water System RRA was completed.

Water/ Wastewater/ Consumptive Use Permit Regulatory Activities

Triennial sampling and testing of lead and copper is due in 2021 and must be conducted between June and September at pre-approved sample plan sites. Staff is checking in with previous customers who performed sampling in past years to confirm their willingness to continue to perform the required sampling. Staff shall select alternate sample sites from pre-approved list as necessary to obtain water samples from 20 sampling site locations.

E.

FISCAL YEAR 2021 TOLL REVENUES	
FY 2021	REVENUES			VEHICLES TRIPS	$/VEHICLE	
			%	TOTAL	PREVIOUS	% CHANGE		PREVIOUS	% CHANGE			TURN ARND/		
		BRIDGE	CASH/	MONTHLY	YEAR	FROM PRIOR		YEAR	FROM PRIOR		BRIDGE	VIOLATION/		
MONTH	CASH	PASS	BPASS	COLLECTIONS	COLLECTIONS	YEAR	TOTAL	VEHICLES	YEAR	CASH	PASS	EMPLOYEE		
OCTOBER 2020	$	64,428.50	$	73,735.79	87.38%	$	138,164.29	$     128,884.66	6.72%	168,626	165,694	1.77%	31,543	133,773	3,310	$	0.819353	
NOVEMBER 2020	$	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	$	78,237.50	$	82,607.86	94.71%	$	160,845.36	$	5,316.13	96.69%	188,895	109,810	72.02%	38,384	147,226	3,285	$	0.851507	
MAY 2021	$	86,721.00	$	84,006.43	103.23%	$	170,727.43	$     120,577.59	29.37%	194,941	158,808	22.75%	42,593	148,879	3,469	$	0.875790	
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=	$	533,216.50	$	608,829.44		$  1,142,045.94			1,383,594			261,343	1,096,124	26,127		
PERCENT OF TOTAL=	46.7%	53.3%								18.9%	79.2%	1.9%		
														
AVERAGES=	$	66,652.06	$	76,103.68	86.90%	$	142,755.74			172,949			32,668	137,016	3,266		
														
12 MONTH PROJECTION=	$	799,824.75	$	913,244.16		$  1,713,068.91			2,075,391			392,015	1,644,186	39,191		
														
FY 21 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Toll Revenue Collected by Month.xlsxToll Revenue Collected by Month.xlsx
6/3/20219:21 AM	Page 1

F.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2021 ADDITIONAL BUDGET ITEMS	
									
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	TOTAL	CLASSIFICATION	AUTHORIZED	NOTES	
									
1	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	Consulting Fee			$	6,000.00	$	6,000.00	O&M	5/14/2021		

									

									

									
	SUB-TOTALS=	$	-	$	-	$	49,616.00	$	49,616.00				
									
	UPCOMING ITEMS								
i.									

									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	-	$	49,616.00	$	49,616.00				

	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 6/3/20219:23 AM

G.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
April 30, 2021

Board of Supervisors Meeting June 11, 2021

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
April 30, 2021

	 	Major Fund	
 	General		
ASSETS:		
Cash	$27,807	
Assessments Receivable	$1,928	
Due from other Funds	$11,893	
Investments	$380,343	
TOTAL ASSETS	 	$421,971 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$7,017	
Due to Other Funds	$51,372	
TOTAL LIABILITIES	 	$58,388 	
Fund Balances:		
Assigned:		
Current year's expenditures	$65,460	
Unassigned	$298,123	
TOTAL FUND BALANCES	 	$363,583 	
TOTAL LIABILITIES & FUND BALANCE	 	$421,971 	

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended April 30, 2021

 EXPENSE CODE	                REVENUES:		
 DESCRIPTION			GENERAL
  FUND BUDGET 		PRORATED BUDGET
     THRU 04/30/21			ACTUAL
  THRU 04/30/21  		
 	VARIANCE		
001.300.31900.10000		Maintenance Taxes		$197,000		$194,462		$194,462		$0	
001.300.36100.11000		Interest Income		 	$1,056 		 	$616 		 	$218 		 	($398) 	
TOTAL REVENUES				 	$198,056 		 	$195,078 		 	$194,680 		 	($398) 	
EXPENDITURES:											
Administrative											
001.310.51300.11000		Supervisor Fees		$14,000		$8,167		$7,000		$1,167	
001.310.51300.21000		FICA Expense		$1,071		$625		$536		$89	
001.310.51300.31100		Engineering/Software Services		$20,000		$11,667		$0		$11,667	
001.310.51300.31500		Attorney		$11,000		$6,417		$5,492		$925	
001.310.51300.32000		Collection Fees/Payment Discount		$12,000		$10,941		$10,941		$0	
001.310.51300.32200		Annual Audit		$3,440		$2,007		$100		$1,907	
001.310.51300.34000		Management Fees		$9,800		$5,717		$5,717		($0)	
001.310.51300.35100		Computer Time		$1,000		$583		$583		$0	
001.310.51300.40000		Travel Expenses		$2,000		$1,167		$0		$1,167	
001.310.51300.42000		Postage & Express Mail		$3,000		$1,750		$1,643		$107	
001.310.51300.42500		Printing		$2,500		$1,458		$1,228		$230	
001.310.51300.45000		Insurance		$17,297		$14,495		$14,495		$0	
001.310.51300.48000		Advertising Legal & Other		$1,500		$875		$3,177		($2,302)	
001.310.51300.49000		Bank Charges		$600		$350		$334		$16	
001.310.51300.49100		Contingencies		$4,000		$2,333		$1,537		$796	
001.310.51300.51000		Office Supplies		$2,000		$1,167		$330		$837	
001.310.51300.54000		Dues, Licenses & Subscriptions		$1,000		$583		$175		$408	
001.320.53800.12000		Salaries		$139,918		$80,722		$79,901		$821	
001.320.53800.21000		FICA Taxes		$12,416		$7,163		$5,560		$1,603	
001.320.53800.22000		Pension Expense		$11,193		$5,597		$7,190		($1,594)	
001.320.53800.23000		Health Insurance Benefits		$27,631		$16,118		$12,339		$3,779	
001.320.53800.24000		Workers Comp Insurance		$3,600		$3,600		$3,793		($193)	
001.320.53800.64000		Capital Improvements		 	$150,000 		 	$87,500 		 	$63,135 		 	$24,365 	
TOTAL ADMINISTRATIVE				 	$450,967 		 	$271,000 		 	$225,206 		 	$45,794 	
General System Maintenance											
001.320.53800.43000		Electric (7 Aerators)		$15,000		$8,750		$6,390		$2,360	
001.320.53800.46500		Lake Maintenance		$88,000		$51,333		$38,468		$12,865	
001.320.53800.46200		Landscaping		$35,000		$20,417		$17,409		$3,007	
001.320.53800.52100		Grass Carp		$3,000		$1,750		$0		$1,750	
001.320.53800.46700		Storm Drain System Maintenance		$40,000		$23,333		$780		$22,553	
001.320.53800.46000		Building Maintenance		$23,000		$13,417		$35,163		($21,746)	
001.320.53800.46300		Tree & Shrub Removal		$11,000		$6,417		$8,500		($2,083)	
001.320.53800.49200		R&M-Floating Fountains		$10,000		$5,833		$2,026		$3,808	
001.320.53800.49300		R&R-Equipment		 	$5,000 		 	$2,917 		 	$198 		 	$2,719 	
TOTAL GENERAL SYSTEM MAINTENANCE	 	$230,000 	 	$134,167 	 	$108,933 	 	$25,234 	
TOTAL EXPENDITURES	 	$680,967 		 	$405,167 		 	$334,139 		 	$71,027 	
Excess (deficiency) of revenues over (under) expenditures	
 	($482,910) 		
 	($210,089) 		
 	($139,459) 		
 	$70,630 	
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)		$207,361		$277,991		$70,630	

FUND BALANCE - BEGINNING	
$65,460				
$85,592			
FUND BALANCE - ENDING	 	$0 				 	$363,583 			

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

	9/30/20
Major Funds	3/31/21
Major Funds	4/30/21
 	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	$335,749	$325,421	$239,592	$214,986	$454,577	
Cash - On Hand	---	$2,800	---	$2,800	---	$2,800	$2,800	
Petty Cash	---	$539	---	$1,313	---	$1,282	$1,282	
Investments:					
State Board - Surplus Funds	$3,940,943	$11,303,042	$4,423,241	$10,436,055	$4,423,682	$10,437,101	$14,860,783	
State Board - Community Projects	---	$96,234	---	$65,103	---	$65,110	$65,110	
Receivables
Utility Billing	
$279,600	
---	
$227,668	
---	
$274,322	
---	
$274,322	
Unbilled Accounts Receivable	$127,858	---	---	---	---	---	$0	
Due from Other Funds	---	$5,937	$1,051	$218,806	$1,724	$326,607	$328,332	
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	---	$4,588,225	---	$4,588,225	---	$4,588,225	
Maintenance Building (Net)	$42,593	---	$42,593	---	$42,593	---	$42,593	
Equipment (Net)	$767,837	$42,142	$767,837	$42,142	$767,837	$42,142	$809,979	
Roadways (Net)	---	$1,440,913	---	$1,440,913	---	$1,440,913	$1,440,913	
Bridge Facility (Net)	---	$4,835,808	---	$4,835,808	---	$4,835,808	$4,835,808	
Improvements Other than Buildings (Net)	$14,420,222	---	$14,420,222	---	$14,420,222	---	$14,420,222	
Meters in the Field/Inventory (Net)	$0	---	$0	---	$0	---	$0	
Construction in Progress	 	$7,420,023 	 	$574,803 	 	$7,420,023 	 	$574,803 	 	$7,420,023 	 	$574,803 	    $7,994,826 	
TOTAL ASSETS	 	$33,102,997 	 	$18,588,323 	 	$33,104,071 	 	$18,028,163 	 	$33,055,683 	 	$18,026,551 	  $51,082,233 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$149,073	$186,030	$289,383	$88,436	$75,967	$84,232	$160,199	
Retainage Payable	---	---	---	---	---	---	$0	
Due to Other Funds	$6,074	---	$197,674	---	$288,853	---	$288,853	
Due to Pension Fund	---	$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	---	$779,673	---	$779,673	---	$779,673	
Deferred Toll Revenue (2)	 	--- 	 	$543,720 	 	--- 	 	$543,720 	 	--- 	 	$543,720 	 	$543,720 	
TOTAL LIABILITIES	 	$964,016 	 	$729,750 	 	$1,271,426 	 	$632,156 	 	$1,149,189 	 	$627,952 	    $1,777,141 	
NET POSITION								
Net Invested in Capital Assets	$28,114,388	$6,978,665	$28,114,388	$6,978,665	$28,114,388	$6,978,665	$35,093,053	
Restricted for Community Projects (1)	---	$96,096	---	$65,103	---	$65,103	$65,103	
Unrestricted	 	$4,024,593 	 	$10,783,812 	 	$3,718,257 	 	$10,352,239 	 	$3,792,106 	 	$10,354,830 	  $14,146,936 	
TOTAL NET POSITION	 	$32,138,981 	 	$17,858,573 	 	$31,832,645 	 	$17,396,007 	 	$31,906,494 	 	$17,398,599 	  $49,305,093 	

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

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended April 30, 2021

 EXPENDITURE CODE	 OPERATNG REVENUES:	
 DESCRIPTION			WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 04/30/21  	ACTUAL
  THRU 04/30/21  		
 	VARIANCE		
041.300.34300.30000	Water Revenue		$969,987	$565,826	$596,440		$30,614	
041.300.34300.50000	Sewer Revenue		$894,301	$521,676	$500,170		($21,506)	
041.300.34300.76000	Irrigation/Effluent		$1,147,185	$669,191	$589,754		($79,438)	
041.300.34300.10000	Meter Fees		$20,000	$11,667	$17,678		$6,011	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$20,000	$11,667	$48,500		$36,833	
041.300.36900.10000	CPC Effluent Agreement		$40	$23	$0		($23)	
041.300.34900.10200	Backflow Preventor/Misc.		$100	$58	$1,864		$1,806	
041.300.36900.10000	Misc. Income / Penalty		 	$14,007 	 	$8,171 	 	$7,571 		 	($600) 	
TOTAL OPERATING REVENUES			 	$3,065,620 	 	$1,788,278 	 	$1,761,976 		 	($26,302) 	
OPERATING EXPENSES								
Administrative 041.310.51300.31100	
Engineering		
$50,000	
$29,167	
$31,695		
($2,528)	
041.310.51300.31500	Attorney		$35,000	$20,417	$2,928		$17,489	
041.310.51300.32200	Annual Audit		$7,740	$4,515	$225		$4,290	
041.310.51300.34000	Management Fees		$22,050	$12,863	$12,863		$0	
041.310.51300.40000	Travel Expenses		$15,000	$8,750	$7,004		$1,746	
041.310.51300.42000	Postage & Express Mail		$6,000	$3,500	$3,211		$289	
041.310.51300.42500	Printing & Mailing Utility Bills		$17,500	$10,208	$9,852		$357	
041.310.51300.48000	Advertising Legal & Other		$2,500	$1,458	$0		$1,458	
041.310.51300.49000	Bank Charges		$10,000	$5,833	$2,034		$3,799	
041.310.51300.49100	Contingencies		$15,000	$8,750	$4,616		$4,134	
041.310.51300.51000	Office Supplies and Equipment		$15,000	$8,750	$6,760		$1,990	
041.310.51300.54000	Dues, Licenses & Subscriptions		$18,000	$10,500	$4,876		$5,624	
041.310.51300.54200	Permits Fees WTP & WWTP		$15,000	$8,750	$4,600		$4,150	
041.310.51300.55000	Land Leases & Easement Fees		$12,500	$12,500	$11,717		$783	
041.310.53600.12000	Salaries		$857,928	$494,958	$499,360		($4,402)	
041.310.53600.21000	FICA Taxes		$76,132	$43,923	$37,194		$6,728	
041.310.53600.22000	Pension Plan		$68,634	$34,317	$44,137		($9,819)	
041.310.53600.23000	Insurance Benefits (Medical)		$195,572	$114,084	$60,619		$53,465	
041.310.53600.24000	Workers Compensation Insurance		$19,080	$19,080	$20,145		($1,065)	
041.310.53600.25000	Unemployment Benefits		$5,000	$2,917	$1,650		$1,267	
041.310.53600.25000	Bad Debt Expense		$1,000	$583	$0		$583	
041.310.53600.41000	Telephone		$50,000	$29,167	$21,151		$8,016	
041.310.53600.41002	Payment Processing Service		$9,000	$5,250	$6,591		($1,341)	
041.310.53600.44000	Equipment Rentals & Leases		$7,000	$4,083	$3,212		$872	
041.310.53600.45000	Insurance		$112,433	$96,366	$96,366		$0	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000	$11,667	$929		$10,738	
041.310.53600.52000	Supplies/Equipment General		$7,000	$4,083	$3,672		$412	
041.310.53600.52010	Tools		$6,000	$3,500	$5,248		($1,748)	
041.310.53600.52055	Uniforms/Supplies/Services		$12,000	$12,000	$10,914		$1,086	
041.310.53600.52100	Fuel for Vehicles		$9,500	$5,542	$5,088		$454	
041.310.53600.54100	Training & Travel Expenses		 	$9,000 	 	$5,250 	 	$3,270 		 	$1,980 	
TOTAL ADMINISTRATIVE			 	$1,706,569 	 	$1,032,730 	 	$921,923 		 	$110,807 	

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended April 30, 2021

 EXPENDITURE CODE			
 DESCRIPTION			WATER/SEWER
  FUND BUDGET 	PRORATED BUDGET
  THRU 04/30/21  	ACTUAL
  THRU 04/30/21  		
 	VARIANCE		

Water System 041.320.53600.34800		

Water Quality Testing		

$25,000	

$14,583	

$9,542		

$5,041	
041.320.53600.43000		Electric		$125,000	$72,917	$59,907		$13,010	
041.320.53600.43100		Bulk Water Purchases		$20,000	$11,667	$7,078		$4,589	
041.320.53600.44000		Equipment Rentals & Leases		$1,000	$583	$0		$583	
041.320.53600.46000		Plant Maintenance Repair and Equipment		$90,000	$52,500	$89,385		($36,885)	
041.320.53600.46050		Distribution System Maintenance Repair and Equip.		$25,000	$14,583	$12,006		$2,578	
041.320.53600.52000		Plant Operating Supplies		$20,000	$11,667	$6,096		$5,571	
041.320.53600.52200		Chlorine & Other Chemicals		$190,000	$110,833	$114,218		($3,385)	
041.320.53600.61000		Meters New & Replacement		 	$50,000 	 	$29,167 	 	$68 		 	$29,099 	
TOTAL WATER SYSTEM				 	$546,000 	 	$318,500 	 	$298,299 		 	$20,201 	
Sewer System 041.330.53600.34800		
Water Quality Testing		
$15,000	
$8,750	
$13,709		
($4,959)	
041.330.53600.34900		Sludge Disposal		$33,000	$19,250	$26,325		($7,075)	
041.330.53600.43000		Electric		$51,000	$29,750	$34,570		($4,820)	
041.330.53600.44000		Equipment Rentals & Leases		$3,000	$1,750	$0		$1,750	
041.330.53600.46000		Plant Maintenance Repair and Equipment		$135,000	$78,750	$127,451		($48,701)	
041.330.53600.46050		Collection System Maintenance Repair and Equip.		$20,000	$11,667	$2,583		$9,083	
041.330.53600.46075		Lift Station Repair and Maintenance		$45,000	$26,250	$29,243		($2,993)	
041.330.53600.52000		Plant Operating Supplies		$20,000	$11,667	$982		$10,685	
041.330.53600.52200		Chlorine & Other Chemicals		 	$35,000 	 	$20,417 	 	$10,148 		 	$10,269 	
TOTAL SEWER SYSTEM				 	$357,000 	 	$208,250 	 	$245,010 		 	($36,760) 	
Irrigation System 041.340.53600.34800		
Water Quality Testing		
$5,000	
$2,917	
$1,332		
$1,585	
041.340.53600.43000		Electric		$50,000	$29,167	$37,894		($8,727)	
041.340.53600.43300		Effluent (Reclaimed Water) Purchases		$180,000	$105,000	$71,055		$33,945	
041.340.53600.44000		Equipment Rentals & Leases		$30,000	$17,500	$11,403		$6,097	
041.340.53600.46000		Plant Maintenance Repair and Equipment		$80,000	$46,667	$55,327		($8,660)	
041.340.53600.46050		Distribution System Maintenance Repair/Equip.		$25,000	$14,583	$5,503		$9,080	
041.340.53600.61000		Meters New & Replacement		 	$60,000 	 	$35,000 	 	$21,219 		 	$13,781 	
TOTAL IRRIGATION SYSTEM				 	$430,000 	 	$250,833 	 	$203,733 		 	$47,100 	
Contribution to Reserves 041.310.51300.63100		
Renewal and Replacement		
 	$236,400 	
 	$137,900 	
 	$43,970 		
 	$93,930 	
TOTAL CONTRIBUTIONS TO RESERVES	 	$236,400 		 	$137,900 		 	$43,970 		 	$93,930 	
TOTAL OPERATING EXPENSES	 	$3,275,969 		 	$1,948,214 		 	$1,712,937 		 	$235,277 	
OPERATING INCOME (LOSS)	 	($210,349) 		 	($159,935) 		 	$49,039 		 	$208,974 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$536,349	$312,870	$0	($312,870)	
041.300.22300.10000	Connection Fees - W/S	($21,000)	($12,250)	$0	$12,250	
041.300.36100.10000	Interest Income	$125,000	$72,917	$4,424	($68,492)	
041.310.51300.64000	Capital Improvements	 	($430,000) 	 	($250,833) 	 	($285,951) 	 	($35,118) 	
TOTAL NON OPERATING REVENUE (EXPENSES)	 	$210,349 		 	$122,704 		 	($281,527) 		 	($404,230) 	
CHANGE IN NET POSITION	$0		($37,232)		($232,488)		($195,256)	

TOTAL NET POSITION - BEGINNING	
 	$0 				
 	$26,281,475 			
NOTAL NET POSITION - ENDING	 	$0 				 	$26,048,988 			

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended April 30, 2021

 EXPENSE CODE	 OPERATING REVENUES:	
 DESCRIPTION		BRIDGE
  FUND BUDGET 	PRORATED BUDGET
  THRU 04/30/21  	ACTUAL
  THRU 04/30/21  		
 	VARIANCE		
042.300.34900.10000	Toll Collections/Book Sales	$1,695,750	$989,188	$1,016,824		$27,637	
042.300.36900.10000	Miscellaneous Income	 	$14,000 	 	$8,167 	 	$19,982 		 	$11,815 	
TOTAL OPERATING REVENUES		 	$1,709,750 	 	$997,354 	 	$1,036,806 		 	$39,452 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering	

$5,000	

$2,917	

$0		

$2,917	
042.310.51300.31500	Attorney	$10,000	$5,833	$2,888		$2,945	
042.310.51300.32200	Annual Audit	$6,020	$6,020	$175		$5,845	
042.310.51300.34000	Management Fees	$17,150	$10,004	$10,004		($0)	
042.310.51300.49000	Bank Charges	$4,500	$2,625	$2,892		($267)	
042.310.51300.49100	Contingencies	$5,000	$2,917	$1,560		$1,357	
TOTAL ADMINISTRATIVE		 	$47,670 	 	$30,316 	 	$17,519 		 	$12,797 	
Toll Facility 042.320.54900.12000	
Salaries	
$505,487	
$291,627	
$293,247		
($1,620)	
042.320.54900.21000	FICA Taxes	$43,326	$24,996	$21,476		$3,520	
042.320.54900.22000	Pension Plan	$30,434	$15,217	$18,999		($3,782)	
042.320.54900.23000	Insurance Benefits (Medical)	$84,948	$49,553	$26,858		$22,695	
042.320.54900.24000	Workers Compensation Insurance	$13,320	$13,320	$13,996		($676)	
042.320.54900.34300	Contractual Support	$70,000	$40,833	$14,224		$26,609	
042.320.54900.34500	Payroll Processing Fee	$32,000	$18,667	$19,457		($791)	
042.320.54900.34600	Credit Card Processing Fee	$24,000	$14,000	$15,525		($1,525)	
042.320.54900.40000	Travel Expenses	$1,000	$583	$0		$583	
042.320.54900.41000	Telephone	$6,000	$3,500	$2,603		$897	
042.320.54900.42500	Printing	$5,000	$2,917	$3,908		($991)	
042.320.54900.43000	Utility Services	$18,000	$10,500	$10,697		($197)	
042.320.54900.45000	Insurance	$86,487	$74,760	$74,760		$0	
042.320.54900.46000	Repairs & Maintenance	$85,000	$49,583	$34,509		$15,074	
042.320.54900.46002	Repairs & Maintenance-Parkway	$170,000	$99,167	$90,415		$8,752	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2021)	$25,000	$14,583	$0		$14,583	
042.320.54900.51000	Office Supplies	$4,000	$2,333	$1,408		$925	
042.320.54900.52000	Operating Supplies	 	$22,000 	 	$12,833 	 	$11,897 		 	$937 	
TOTAL TOLL FACILITY		 	$1,226,002 	 	$738,973 	 	$653,979 		 	$84,994 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures	 	$25,000 	 	$14,583 	 	$0 	 	$14,583 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	 	$25,000 		 	$14,583 		 	$0 		 	$14,583 	
TOTAL OPERATING EXPENSES	 	$1,298,672 		 	$783,872 		 	$671,498 		 	$112,374 	
OPERATING INCOME (LOSS)	 	$411,078 		 	$213,482 		 	$365,308 		 	$151,826 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$200,000	$116,667	$11,548	($105,119)	
042.320.54900.64000	Capital Improvements	($1,700,000)	($991,667)	($419,380)	$572,287	
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) 	 	($1,292,450) 	 	($825,282) 	 	$467,168 	
CHANGE IN NET POSITION	($0)	 	($1,078,968) 	($459,974)	 	$618,994 	
TOTAL NET POSITION - BEGINNING	 	$437,218 		 	$17,181,072 		
NOTAL NET POSITION - ENDING	 	$437,218 		 	$16,721,098 		

H.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
COMMUNITY PROJECTS FUND

1. Recap of Community Projects Fund Activity Through April 30, 2021
Opening Balance in Community Projects Account			
$0.00	
Source of Funds:	Interest Earned			$96,201.83	
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 April 30, 2021			 	$65,109.86 	

2. Funds Available For Construction at April 30, 2021
Book Balance of Construction Fund at April 30, 2021		

$65,109.86		
Construction Funds available at April 30, 2021		 	$65,109.86 		
3. Investments - SBA				
April 30, 2021	Type	Yield
Construction Fund:	Overnight	0.13%	Due	Maturity
$65,109.86	Principal
$65,109.86	
		
ADJ: Deposits in Transit	
$0.00	
ADJ: Outstanding Requisitions		$0.00 Balance at 4/30/21	$65,109.86 

I.

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	
3/31/21	$4,849.74	$3.95	$96.92	$0.00	$4,748.87		$4,748.87	$4,748.87	
5/5/21	$1,884.14	($43.91)	$38.56	$0.00	$1,889.49		$1,889.49	$1,889.49	
	$194,461.69	$7,195.46	$3,745.33	$0.00	$183,520.90		$183,520.90	$183,520.90	
			
Percent Collected	98.71%

J.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	April 30, 2021		

Fund	
Check Numbers	
Amount	
General Fund	6418-6435	$26,071.40	
Water and Sewer	17032-17145	$356,344.10	
Bridge Fund	7753-7791	$143,737.88	
Total		$526,153.38	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	1
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/01/21 00218	4/01/21 7681	202104 320-53800-46000	*	255.00
SVCS 04/21
ABOVE THE REST PEST CONTROL	255.00 006418
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00214	3/21/21 2975	202103 320-53800-46000	*	296.83
JANITORIAL SVCS 03/21
ALL SEASON HOME SOLUTION LLC	296.83 006419
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00283	3/29/21 90121353 202103 320-53800-64000	*	8,500.00
STORMWATER UTILITY PROG
CDM SMITH INC	8,500.00 006420
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00129	3/26/21 10453	202102 310-51300-31500	*	357.00
SVCS 02/21
CHIUMENTO LAW PLLC	357.00 006421
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00027	3/16/21 73079942 202103 310-51300-42000	*	163.75
DELIVERIES THRU 03/09/21
3/16/21 73084987 202103 310-51300-42000	*	250.64
DELIVERIES THRU 03/05/21
FEDEX	414.39 006422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00281	3/29/21 21652	202103 320-53800-46000	*	550.00
SVCS 03/21
JIFFY SERVICES OF CENTRAL FLORIDA	550.00 006423
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00024	1/31/21 01312021 202101 310-51300-32000	*	107.30
COMMISSIONS #5
SUZANNE JOHNSTON	107.30 006424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00141	3/25/21 85144840 202104 320-53800-46000	*	536.05
SVCS 04/21
3/25/21 85148340 202104 320-53800-46000	*	183.92
SVCS 04/21
WASTE MANAGEMENT INC. OF FLORIDA	719.97 006425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00139	4/02/21 321	202104 320-53800-46500	*	650.00
MAINT 04/21
4/02/21 323	202104 320-53800-46200	*	647.50
MAINT 03/21
ALL AMERICAN MAINTENANCE OF FLAGLER	1,297.50 006426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00020	3/30/21 00560-03 202103 320-53800-43000	*	162.75
SVCS 03/21
3/30/21 03229-03 202103 320-53800-43000	*	154.52
SVCS 03/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	2
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	3/30/21	22538-03 202103	320-53800-43000	*	155.71			
	SVCS 03/21				
3/30/21	74516-03 202103	320-53800-43000	*	453.60	
	SVCS 03/21				
3/30/21	84228-03 202103	320-53800-43000	*	10.88	
	SVCS 03/21				

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

FLORIDA POWER & LIGHT CO.	937.46 006427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00107	3/31/21 67126	202103 320-53800-46500	*	5,394.00
SVCS 03/21
FUTURE HORIZONS, INC.	5,394.00 006428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00109	4/01/21 569	202104 310-51300-34000	*	816.67
MGMT FEES 04/21
4/01/21 569	202104 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
4/01/21 569	202104 310-51300-51000	*	50.00
OFFICE SUPPLIES
4/01/21 569	202104 310-51300-42500	*	461.40
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,411.40 006429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00282	4/19/21 1077	202104 320-53800-46000	*	200.00
SOD TO WELL SITE
AFFORDABLE LAWN & LANDSCAPING, INC.	200.00 006430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00139	4/02/21 325	202104 320-53800-46200	*	1,800.00
APR 21 LAWN MAINTENANCE
ALL AMERICAN MAINTENANCE OF FLAGLER	1,800.00 006431

4/22/21 00004	3/03/21	
	3/03/21	
	3/03/21	
	3/10/21	
	3/24/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 5589617	202103 310-51300-48000	*	43.64
COVID-19
5613663	202103 310-51300-48000	*	3,259.40
LEGAL ADVERTISEMENT
5613663	202103 310-51300-48000	*	199.36- CREDIT
5588787	202103 310-51300-48000	*	32.60
AUDIT RFP NOTICE
5673609	202103 310-51300-48000	*	40.88
NOTICE OF MEETING-4/9/21
DAYTONA BEACH NEWS-JOURNAL	3,177.16 006432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00024	3/31/21 #7-FY 20 202103 310-51300-32000	*	96.92
COMMISSIONS #7
SUZANNE JOHNSTON	96.92 006433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	3
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/29/21 00218	4/26/21 7772	202104 320-53800-46000	*	205.00
SVCS 04/21
ABOVE THE REST PEST CONTROL	205.00 006434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00129	4/20/21 10621	202103 310-51300-31500	*	351.47
SVCS 03/21
CHIUMENTO LAW PLLC	351.47 006435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	26,071.40
TOTAL FOR REGISTER	26,071.40

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

CHECK REGISTER

STATUS	RUN	6/03/21

AMOUNT	
*		198.59	
*		198.58	

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

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
4/01/21 00835	3/21/21 2975	202103 320-53600-46000
JANITORIAL SVCS 03/21
3/21/21 2975	202103 330-53600-46000
JANITORIAL SVCS 03/21
ALL SEASON HOME SOLUTION LLC	397.17 017032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00278	3/23/21 500337	202103 320-53600-46050	*	777.29
SUPPLIES
AMERICAN BACKFLOW PRODUCTS CO.	777.29 017033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 01195	3/16/21 10199	202104 310-51300-54000	*	93.00
SVCS 04/21
ANSWER ALL ANSWERING SERVICE	93.00 017034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00327	3/17/21 INVJ0001 202103 340-53600-46000	*	8,525.00
INSTALL PUMP
BARNEYS PUMPS, INC.	8,525.00 017035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00305	3/19/21 14493872 202102 320-53600-43100	*	2.33
SVCS 02/21
CITY OF PALM COAST	2.33 017036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 01545	3/30/21 03302021 202103 300-34300-30100	*	38.89
REFUND-CRDT BAL CLSD ACCT
DONALD & GAIL DURYEA	38.89 017037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 01379	3/22/21 RI104828 202104 310-53600-44000	*	122.37
SVCS 03/22-06/21/21
FP MAILING SOLUTIONS	122.37 017038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00028	2/26/21 33291	202102 310-53600-52000	*	215.42
SUPPLIES
3/16/21 33337	202103 320-53600-52000	*	35.07
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	250.49 017039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00372	3/24/21 03242021 202103 300-22300-10000	*	24,500.00
BI-ANNU CONNECTION FEE
3/24/21 03242021 202103 300-36900-10000	*	140.00- BI-ANNU CONNECTION FEE
HAMMOCK DUNES OWNERS ASSOC. INC.	24,360.00 017040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00515	3/25/21 4905405	202103 320-53600-52200	*	2,873.10
CALCIUM CHLORIDE
HAWKINS,INC.	2,873.10 017041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	2
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
4/01/21 01247	3/20/21	11690142 202103 310-53600-44000	*	157.54			

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

	COPIER LEASE
LEAF																		157.54	017042	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - -	-	- - - - - -	- - - - -	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
4/01/21 01394	3/30/21 03302021 202103 300-34300-30100									*							29.38				

REFUND-CRDT BAL CLSD ACCT

LIVING TRUST OF ALFRED G LEE	29.38 017043

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 01537	3/30/21 03302021 202103 300-34300-30000	*	40.62
REFUND-CLSD ACCT
JERRY I SPRUILL & VIKKI L LYNCH	40.62 017044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 01138	3/11/21 65852352 202103 320-53600-52200	*	321.92
CO2 BULK
3/23/21 66005212 202103 320-53600-52200	*	472.77
CO2 BULK
NUCO2	794.69 017045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 01547	3/30/21 03302021 202103 300-34300-30000	*	53.30
REFUND-CLSD ACCT
WILLIAM & LISA OATES	53.30 017046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00688	3/18/21 356447	202103 320-53600-52200	*	644.65
HYPOCHLORITE SOLUTIONS
3/18/21 356447	202103 330-53600-52200	*	322.07
HYPOCHLORITE SOLUTIONS
3/25/21 357012	202103 320-53600-52200	*	496.08
HYPOCHLORITE SOLUTIONS
3/25/21 357012	202103 330-53600-52200	*	248.04
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,710.84 017047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 01398	3/29/21 21354132 202103 320-53600-34800	*	130.00
SVCS	03/21
3/29/21 21354132 202103 330-53600-34800	*	1,330.00
SVCS 03/21
PACE ANALYTICAL SERVICES, LLC	1,460.00 017048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 01548	3/23/21 34008	202103 330-53600-46075	*	1,535.00
RPLC METER CAN-LIFT STATI
PALMETTO ELECTRIC INC	1,535.00 017049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 01171	4/01/21 04012021 202104 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-04/21
GREGORY L. PEUGH	500.00 017050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	3
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/01/21 01245	4/01/21 04012021 202104 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-04/21
DAVID C. PONITZ	300.00 017051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 01546	3/30/21 03302021 202103 300-34300-30000	*	159.03
REFUND-CLSD ACCT
RICHARD & LORI RADER	159.03 017052

330-53600-46000	*	569.96	
340-53600-46050	*	587.79	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00020	3/22/21 77829	202103
SUPPLIES 3/23/21 77850	202103
SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	1,157.75 017053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 01073	3/30/21 03302021 202103 300-34300-30100	*	44.07
REFUND-CRDT BAL CLSD ACCT
YAHMOM INVESTMENT CORP.	44.07 017054

320-53600-34800	*	2,976.00	
330-53600-34800	*	2,488.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00613	3/31/21 619191	202103
DRINKING WATER 3/31/21 619192	202103
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	5,464.00 017055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01550	4/07/21 04072021 202104 300-34300-30100	*	38.89
REFUND-CRDT BAL CLSD ACCT
RANDHIR & VANDNA BAJAJ	38.89 017056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01549	4/07/21 04072021 202104 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
BALLAND LLC	14.69 017057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01551	4/07/21 04072021 202104 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
DANIEL & LINDA BARGAR	14.69 017058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01564	4/07/21 04072021 202104 300-34300-30000	*	122.79
REFUND-CLSD ACCT
CHRISTOPHER BLASS & DEBRA MORTON	122.79 017059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01552	4/07/21 04072021 202104 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
ERIC BOHRER	29.38 017060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01164	3/24/21 76894701 202104 310-53600-41000	*	70.66
SVCS 04/21
BRIGHT HOUSE NETWORKS	70.66 017061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	4
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/08/21 01553	4/07/21 04072021 202104 300-34300-30000	*	34.83
REFUND-CLSD ACCT
DENNIS & GAIL CONROY	34.83 017062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00112	3/29/21 429555-0 202104 310-53600-52000	*	31.50
COOLER RENTAL 04/21
CULLIGAN WATER PRODUCTS	31.50 017063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01575	3/31/21 2020-1	202103 310-51300-64002	*	100,000.00
LIFT STATION B/UP PUMP
3/31/21 2020-1	202103 310-51300-64003	*	101,974.31
LIFT STATION B/UP PUMP
DANUS UTILITIES, INC	201,974.31 017064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01265	3/31/21 153858	202103 310-53600-44000	*	176.17

310-53600-44000	*	41.93	
310-53600-44000	*	52.84	

COPIER LEASE 3/31/21 153859	202103
COPIER LEASE 3/31/21 153860	202103
COPIER LEASE
DOCUMENT TECHNOLOGIES	270.94 017065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01554	4/07/21 04072021 202104 300-34300-30000	*	7.24
REFUND-CLSD ACCT
JOHN K DONAHUE	7.24 017066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01555	4/07/21 04072021 202104 300-34300-30100	*	28.89
REFUND-CRDT BAL CLSD ACCT
LAWRENCE EFERSTEIN	28.89 017067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00047	3/23/21 73150962 202103 310-51300-42000	*	100.13
DELIVERIES THRU 03/17/21
FEDEX	100.13 017068

4/08/21 00013	3/30/21	
	3/30/21	
	3/30/21	
	3/30/21	
	3/30/21	
	3/30/21	

330-53600-43000	*	39.15	
330-53600-43000	*	59.01	
330-53600-43000	*	52.72	
330-53600-43000	*	233.53	
330-53600-43000	*	54.48	
330-53600-43000	*	12.91	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00180-03 202103
SVCS 03/21 01669-03 202103
SVCS 03/21 04682-03 202103
SVCS 03/21 06441-03 202103
SVCS 03/21 06618-03 202103
SVCS 03/21 06682-03 202103
SVCS 03/21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	5
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	3/30/21	09639-03 202103	320-53600-43000	*	20.12			
	SVCS 03/21				
3/30/21	09681-03 202103	330-53600-43000	*	52.99	
	SVCS 03/21				
3/30/21	10476-03 202103	330-53600-43000	*	14.32	
	SVCS 03/21				
3/30/21	13564-03 202103	340-53600-43000	*	10.88	
	SVCS 03/21				
3/30/21	31053-03 202103	330-53600-43000	*	14.95	
	SVCS 03/21				
3/30/21	35422-03 202103	340-53600-43000	*	4,790.72	
	SVCS 03/21				
3/30/21	38339-03 202103	320-53600-43000	*	10,362.09	
	SVCS 03/21				
3/30/21	41474-03 202103	330-53600-43000	*	23.55	
	SVCS 03/21				
3/30/21	49253-03 202103	330-53600-43000	*	16.81	
	SVCS 03/21				
3/30/21	54287-03 202103	330-53600-43000	*	1,141.69	
	SVCS 03/21				
3/30/21	54554-03 202103	330-53600-43000	*	16.25	
	SVCS 03/21				
3/30/21	64405-03 202103	330-53600-43000	*	13.11	
	SVCS 03/21				
3/30/21	80187-03 202103	330-53600-43000	*	17.46	
	SVCS 03/21				
3/30/21	83014-03 202103	330-53600-43000	*	63.54	
	SVCS 03/21				
3/30/21	89460-03 202103	330-53600-43000	*	3,183.72	
3/30/21	90108-03 202103	330-53600-43000	*	11.90	
	SVCS 03/21				
3/30/21	90294-03 202103	330-53600-43000	*	31.11	
	SVCS 03/21				
3/30/21	91016-03 202103	330-53600-43000	*	26.40	
	SVCS 03/21				
3/30/21	94444-03 202103	330-53600-43000	*	49.59	
	SVCS 03/21				

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

SVCS 03/21

FLORIDA POWER & LIGHT CO.	20,313.00 017070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01556	4/07/21 04072021 202104 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
JOHN & KATHLEEN GIAIMO	14.69 017071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00382	4/01/21 570	202104 310-51300-34000	*	1,837.50
MGMT FEES 04/21
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 017072

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	6
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/08/21 01246	4/07/21 04072021 202104 310-51300-40000	*	165.00
PER DIEM-MOCI CLASS
JOSHUA GREINER	165.00 017073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00515	4/01/21 4910061	202104 320-53600-52200	*	3,320.64
CALCIUM CHLORIDE
4/01/21 4910110	202104 320-53600-52200	*	3,618.73
CALCIUM CHLORIDE
HAWKINS,INC.	6,939.37 017074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01560	4/07/21 04072021 202104 300-34300-30000	*	106.41
REFUND-CLSD ACCT
MARY LYNN HAYWOOD	106.41 017075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01380	3/22/21 188456	202103 310-51300-42500	*	1,394.98
SVCS 03/21
3/31/21 57393	202103 310-51300-42500	*	1,877.99
SVCS 03/21
INFOSEND INC	3,272.97 017076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01557	4/07/21 04072021 202104 300-34300-30000	*	89.72
REFUND-CLSD ACCT
RONALD & ELIZABETH KELLY	89.72 017077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01558	4/07/21 04072021 202104 300-34300-30100	*	77.78
REFUND-CRDT BAL CLSD ACCT
GENNEDIY KELMANSON	77.78 017078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01559	4/07/21 04072021 202104 300-34300-30000	*	139.30
REFUND-CLSD ACCT
THEODORE & MARY JANE KNOPF	139.30 017079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01561	4/07/21 04072021 202104 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
JEFFREY A MAILLER	29.38 017080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01562	4/07/21 04072021 202104 300-34300-30000	*	147.48
REFUND-CLSD ACCT
LUZIA M MAJOR	147.48 017081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01131	4/07/21 04072021 202104 310-51300-40000	*	56.00
PER DIEM-RECERTIFICATION
AUSTIN MCMILLEN	56.00 017082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01104	4/07/21 04072021 202104 310-51300-40000	*	56.00
PER DIEM-RECERTIFICATION
JUSTIN MENDONSA	56.00 017083

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	7
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/08/21 01565	4/07/21 04072021 202104 300-34300-30000	*	107.82
REFUND-CLSD ACCT
MONCEL II LLC	107.82 017084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01563	4/07/21 04072021 202104 300-34300-30100	*	14.09
REFUND-CRDT BAL CLSD ACCT
WHANG & KYOUNG-JA MOON	14.09 017085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01138	3/30/21 66044523 202103 320-53600-52200	*	477.73
CO2 BULK
NUCO2	477.73 017086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01508	4/07/21 04072021 202104 300-34300-30000	*	4.33
REFUND-CLSD ACCT
WILLIAM & CAROL ONKSEN	4.33 017087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00569	3/24/21 25302	202103 330-53600-34900	*	1,800.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	1,800.00 017088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01571	4/07/21 04072021 202104 300-34300-30000	*	34.36
REFUND-CLSD ACCT
ROBERT & VICKIE SHAFFER	34.36 017089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01566	4/20/21 04047202 202104 300-34300-30000	*	108.07
REFUND-CLSD ACCT
LE SHEPHERD JR & PHYLLIS H SHEPHERD	108.07 017090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01567	4/07/21 04072021 202104 300-34300-30000	*	67.17
REFUND-CLSD ACCT
ELIE & NADINE SIDAWI	67.17 017091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01568	4/07/21 04072021 202104 300-34300-30100	*	62.13
REFUND-CRDT BAL CLSD ACCT
RAYMOND & DANA SITO	62.13 017092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01569	4/07/21 04072021 202104 300-34300-30100	*	38.89
REFUND-CRDT BAL CLSD ACCT
PAVEL & NATALIA SOUT	38.89 017093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01570	4/07/21 04072021 202104 300-34300-30000	*	30.53
REFUND-CLSD ACCT
EDIE & MARY L SPITZER	30.53 017094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01205	3/02/21 48301	202103 310-51300-51000	*	14.55
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	8
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
3/04/21 31601	202103 320-54900-52000	*	112.97
SUPPLIES
3/04/21 31601	202103 300-20700-10000	*	112.97
SUPPLIES
3/04/21 31601	202103 300-13100-10000	*	112.97- SUPPLIES
3/08/21 48302	202103 310-51300-51000	*	43.99
SUPPLIES
3/09/21 05501	202103 310-51300-51000	*	89.74
SUPPLIES
3/11/21 29201	202103 310-51300-51000	*	101.98
SUPPLIES
3/16/21 13001	202103 320-54900-52000	*	188.24
SUPPLIES
3/16/21 13001	202103 300-13100-10000	*	188.24- SUPPLIES
3/16/21 13001	202103 300-20700-10000	*	188.24
SUPPLIES
3/18/21 30411	202103 300-13100-10000	*	42.99
CREDIT
3/18/21 30411	202103 320-54900-52000	*	42.99- CREDIT
3/18/21 30411	202103 300-20700-10000	*	42.99- CREDIT
3/18/21 93801	202103 310-51300-51000	*	101.59
SUPPLIES
3/18/21 93803	202103 310-51300-51000	*	38.98
SUPPLIES
3/23/21 93802	202103 310-51300-51000	*	27.74
SUPPLIES
STAPLES BUSINESS CREDIT	676.79 017095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01572	4/07/21 04072021 202104 300-34300-30100	*	78.76
REFUND-CRDT BAL CLSD ACCT
TIFFANY & SCOTT STEFANI	78.76 017096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00661	3/31/21 200281	202103 310-51300-54000	*	35.72
ASSESSMENT BILLING
SUNSHINE STATE ONE CALL OF FLORIDA	35.72 017097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01337	4/07/21 04072021 202104 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
PAUL & LOUISE USSERY	14.69 017098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01289	4/02/21 2618	202104 310-51300-49100	*	146.00
WEB MAINT 04/21
VGLOBALTECH	146.00 017099

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	9
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/08/21 01573	4/07/21 04072021 202104 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
4/07/21 04072021 202104 300-34300-30100	V	29.38-
REFUND-CRDT BAL CLSD ACCT
MERRILL WESTFALL & SUSAN WESTFALL	.00 017100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 01574	4/07/21 04072021 202104 300-34300-30100	*	38.89
REFUND-CRDT BAL CLSD ACCT
NIKOLAY YATSENKO	38.89 017101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/21 00453	4/19/21 04192021 202104 310-51300-40000	*	220.00
PER DIEM-WATER DIST COURS
CORY BRILL	220.00 017102
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/21 00542	4/09/21 124890	202103 310-51300-31100	*	1,431.28
SVCS 03/21
CPH ENGINEERS, INC.	1,431.28 017103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/21 00047	3/30/21 73222835 202103 310-51300-42000	*	123.58
DELIVERIES THRU 03/23/21
FEDEX	123.58 017104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/21 00057	3/24/21 98471022 202103 330-53600-46075	*	1,571.12
SUPPLIES
GRAINGER	1,571.12 017105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/21 01577	4/14/21 04142021 202104 300-34300-30100	*	44.07
REFUND-CRDT BAL CLSD ACCT
ALAN & CINDY JONES	44.07 017106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/21 00688	4/01/21 357625	202104 320-53600-52200	*	639.71
HYPOCHLORITE SOLUTIONS
4/01/21 357625	202104 330-53600-52200	*	319.86
HYPOCHLORITE SOLUTIONS
4/08/21 358093	202104 320-53600-52200	*	750.48
HYPOCHLORITE SOLUTIONS
4/08/21 358093	202104 330-53600-52200	*	375.24
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,085.29 017107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/21 01511	4/08/21 10413202 202104 330-53600-46000	*	10,997.00
INSTALL SVCS 04/21
PRO CONTROLS & AUTOMATION	10,997.00 017108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/21 00627	2/23/21 18CE0658 202102 330-53600-46000	*	3,825.00
PO#173900
RING POWER CORPORATION	3,825.00 017109

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	10
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/15/21 00020	4/05/21 78085	202104 340-53600-46050	*	302.30
SUPPLIES

-	-	-	- -	-	-	-	-	-	- - - - -	
			*						2,746.50	

SUNSTATE METER AND SUPPLY, INC.	302.30 017110

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 01374	4/19/21 1076	202104 310-51300-64003
PODOCARPUS/SOLD/PINE BARK

- - - - - - - -

AFFORDABLE LAWN & LANDSCAPING	2,746.50 017111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00355	4/01/21 28728975 202103 310-53600-41000	*	414.70
SERVICE THRU 04/01/2021
AT&T MOBILITY	414.70 017112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00047	2/23/21 72862439 202102 310-51300-42000	*	31.21
DELIVERIES THRU 02/23/21
4/06/21 73297756 202104 310-51300-42000	*	34.33
DELIVERIES THRU 04/06/21
4/06/21 73297756 202104 300-13100-10000	*	280.07
DELIVERIES THRU 04/06/21
4/06/21 73297756 202104 310-51300-42000	*	280.07
DELIVERIES THRU 04/06/21
4/06/21 73297756 202104 300-20700-10100	*	280.07- DELIVERIES THRU 04/06/21
FEDEX	345.61 017113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00515	4/01/21 4915673	202104 320-53600-52200	*	3,320.64-
CAL CHLORIDE/SOD HYDROXID
4/08/21 4914393	202104 320-53600-52200	*	1,638.01
CAL CHLORIDE/SULFRIC ACID
4/15/21 4918816	202104 320-53600-52200	*	3,587.10
CAL CHLORIDE/SOD HYDROXID
HAWKINS,INC.	1,904.47 017114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 01578	4/13/21 96794574 202105 310-53600-23000	*	7,729.32
MAY 2021 HEALTH INSURANCE
4/13/21 96794574 202105 300-20700-10000	*	4,367.63
MAY 2021 HEALTH INSURANCE
4/13/21 96794574 202105 300-13100-10000	*	1,549.31
MAY 2021 HEALTH INSURANCE
4/13/21 96794574 202105 320-53800-23000	*	1,549.31
MAY 2021 HEALTH INSURANCE
4/13/21 96794574 202105 300-20700-10100	*	1,549.31- MAY 2021 HEALTH INSURANCE
4/13/21 96794574 202105 320-54900-23000	*	4,367.63
MAY 2021 HEALTH INSURANCE
4/13/21 96794574 202105 300-13100-10000	*	4,367.63- MAY 2021 HEALTH INSURANCE
HUMANA HEALTH PLAN INC	13,646.26 017115

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	11
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/22/21 01138	4/06/21 66110908 202104 320-53600-52200	*	475.25
CO2 BULK
NUCO2	475.25 017116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00569	4/08/21 25647	202104 330-53600-34900	*	1,800.00
SLUDGE REMOVAL
4/08/21 25669	202104 330-53600-34900	*	1,800.00
SLUDGE REMOVAL
ORMOND SEPTIC SYSTEMS	3,600.00 017117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 01398	4/20/21 21354171 202104 330-53600-34800	*	1,891.00
WWTP WATER TESTING
PACE ANALYTICAL SERVICES, LLC	1,891.00 017118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00600	3/29/21 T20-0679 202103 320-53600-46050	*	681.00
EASTERN SUNRISE/BOAT RAMP
STONE PLUS PALM COAST	681.00 017119

320-53800-46000				*	296.83		
320-53600-46000				*	198.59			
330-53600-46000				*	198.58			
300-13100-10000				*	296.83			
300-20700-10100				*	296.83-			
ALL	SEASON	HOME SOLUTION	LLC			694.00	017120	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00835	4/25/21 2988	202104
SVCS 04/21 4/25/21 2988	202104
SVCS 04/21 4/25/21 2988	202104
SVCS 04/21 4/25/21 2988	202104
SVCS 04/21 4/25/21 2988	202104
SVCS 04/21
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 01195	4/16/21 10312	202105 310-51300-54000	*	93.00
SVCS 05/21
ANSWER ALL ANSWERING SERVICE	93.00 017121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 01164	4/16/21 33514802 202105 310-53600-41000	*	633.63
SVCS 05/21
BRIGHT HOUSE NETWORKS	633.63 017122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 01579	4/28/21 04282021 202104 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
HUGO & CHRISTINE CAMACHO	29.38 017123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 01580	4/28/21 04282021 202104 300-34300-30100	*	19.38
REFUND-CRDT BAL CLSD ACCT
4/28/21 04282021 202104 300-34300-30100	V	19.38-
REFUND-CRDT BAL CLSD ACCT
DBD SOLUTIONS LLC	.00 017124

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	12
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/29/21 01581	4/28/21 04282021 202104 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
EDWARD CHRISTOPHER	14.69 017125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00621	4/27/21 57040	202104 310-51300-51000	*	217.45
SUPPLIES
COASTAL SUPPLIES	217.45 017126

4/29/21	00013	4/23/21	
		4/23/21	
		4/23/21	
		4/23/21	
		4/23/21	
- - - - - - - - - - -
4/29/21 01582	4/28/21	

330-53600-43000	*	54.48	
330-53600-43000	*	16.62	
330-53600-43000	*	11.90	
330-53600-43000	*	31.20	
330-53600-43000	*	27.23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04682-04 202104
SVCS 04/21 49253-04 202104
SVCS 04/21 90108-04 202104
SVCS 04/21 90294-04 202104
SVCS 04/21 91016-04 202104
SVCS 04/21
FLORIDA POWER & LIGHT CO.	141.43 017127
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04282021 202104 300-34300-30000	*	36.45
REFUND-CLSD ACCT
STEPHEN HATCHER	36.45 017128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00515	4/22/21 4924814	202104 320-53600-52200	*	2,811.81
CALCIUM CHLORIDE
HAWKINS,INC.	2,811.81 017129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00298	4/14/21 8061159	202104 320-53600-52000	*	4.79
SUPPLIES
HOME DEPOT CREDIT SERVICES	4.79 017130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 01247	4/19/21 11787149 202104 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 017131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 01319	4/21/21 315776	202103 310-51300-64011	*	2,166.55
SVCS 03/21
MEAD & HUNT	2,166.55 017132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 01045	4/19/21 FL134378 202104 320-53600-46000	*	34.69
SUPPLIES
4/22/21 FL134379 202104 320-53600-46000	*	113.91
SUPPLIES
MOTION INDUSTRIES, INC	148.60 017133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	13
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
4/29/21	01138	4/14/21	66251530 202104 320-53600-52200	*	428.11			
	CO2 BULK
NUCO2														428.11	017134	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
4/29/21 00688	4/15/21 358771	202104 320-53600-52200						*							728.22			
	HYPOCHLORITE SOLUTIONS																
	4/15/21 358771	202104 330-53600-52200						*							364.11			

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

HYPOCHLORITE SOLUTIONS

ODYSSEY MANUFACTURING COMPANY	1,092.33 017135

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00569	4/21/21 25775	202104 330-53600-34900	*	2,000.00
RINSE DEWATERING BOX
4/21/21 25776	202104 330-53600-34900	*	2,000.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	4,000.00 017136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 01171	5/01/21 05012021 202105 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 05/21
GREGORY L. PEUGH	500.00 017137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 01245	5/01/21 05012021 202105 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 05/21
DAVID C. PONITZ	300.00 017138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00603	4/16/21 111360	202104 310-53600-44000	*	44.00
COPIER LEASE
SMART TECHNOLOGIES	44.00 017139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 01343	4/09/21 28931	202104 310-51300-63100	*	1,722.00
EQUIPMENT TRAILER
SOUTHEASTERN TRAILER DIST., INC.	1,722.00 017140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00020	4/16/21 78317	202104 320-53600-46050	*	1,515.62
SUPPLIES
SUNSTATE METER AND SUPPLY, INC.	1,515.62 017141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00955	3/10/21 48969	202103 330-53600-46000	*	52.76
ALLEN KEY
3/10/21 99577	202103 330-53600-46000	*	39.35
FLEXIBLE COUPLING
3/12/21 685593	202103 310-51300-51000	*	12.97
MKEKE COMPATIBLE WITH IPH
3/16/21 34845	202103 330-53600-46000	*	88.80
BASF WASP FREEZE
3/16/21 34998	202103 340-53600-46000	*	108.12
PVC PIPE FIT
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	14
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	3/17/21	
	3/19/21	
	3/19/21	
	3/19/21	
	3/19/21	
	3/19/21	
	3/19/21	
	3/21/21	
	3/24/21	
	3/31/21	
	4/01/21	
	4/05/21	

	AMOUNT	#	
*	29.99			
*	71.95-			
*	71.95			
*	71.95			
*	59.99			
*	59.99-			
*	59.99			
*	52.67			
*	123.00			
*	199.21			
*	181.56			
*	91.66			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
83578	202103 310-53600-52000
GATORADE POWDER
36399	202103 300-20700-10100
NOTRAX BRUSH STEP
36399	202103 300-13100-10000
NOTRAX BRUSH STEP
36399	202103 310-51300-49100
NOTRAX BRUSH STEP
563847	202103 300-13100-10000
BOAT COVER SUPPORT POLES 563847	202103 300-20700-10100
BOAT COVER SUPPORT POLES 563847	202103 320-53800-46500
BOAT COVER SUPPORT POLES
67755	202103 340-53600-46000
KEE SAFETY
67837	202103 320-53600-46000
HACH PH BUFFER
77479	202103 330-53600-46000
DISSOLVED OXYGEN/TEMP
84535	202103 310-51300-51000
LASERJET PRO WIRELESS
34487	202104 340-53600-46000
AIR HOSE
SYNCB/AMAZON	1,112.03 017142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00214	4/23/21 583296	202104 330-53600-46000	*	1,551.50
SUPPLIES
USA BLUEBOOK	1,551.50 017143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 01573	4/28/21 04282021 202104 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
MERRILL WESTFALL & SUSAN WESTFALL	14.69 017144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 01583	4/28/21 04282021 202104 300-34300-30000	*	44.70
REFUND-CLSD ACCT
ROBERT & JUDITH ZUTKIS	44.70 017145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	356,344.10
TOTAL FOR REGISTER	356,344.10

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	1
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/01/21 00255	4/01/21 7680	202103 320-54900-46000	*	50.00
SVCS 03/21
ABOVE THE REST PEST CONTROL	50.00 007753
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00252	3/21/21 2976	202103 320-54900-46000	*	493.00
JANITORIAL SVCS 03/21
ALL SEASON HOME SOLUTION LLC	493.00 007754
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00174	3/25/21 5298631	202103 300-13100-10000	*	121.68

300-13100-10100	*	18.72	
320-54900-45000	*	93.60	
310-51300-45000	*	18.72	
300-20700-10000	*	18.72-	
310-53600-45000	*	121.68	
300-20700-10000	*	121.68-	

	3/25/21	
	3/25/21	
	3/25/21	
	3/25/21	
	3/25/21	
	3/25/21	

POLICY CHANGE 5298631	202103 POLICY CHANGE 5298631	202103 POLICY CHANGE 5298631	202103 POLICY CHANGE 5298631	202103 POLICY CHANGE 5298631	202103 POLICY CHANGE 5298631	202103 POLICY CHANGE
BROWN & BROWN OF FLORIDA, INC	234.00 007755

4/01/21 00173	3/18/21	
	3/18/21	
	3/18/21	
	3/18/21	
	3/18/21	
	3/18/21	
	3/18/21	
	3/18/21	
	3/18/21	
	3/18/21	
	3/18/21	

310-51300-49100	*	678.93	
310-51300-42000	*	57.97	
310-53600-54100	*	850.00	
310-51300-54000	*	450.00	
320-53600-34800	*	650.00	
330-53600-46000	*	800.00	
310-51300-49100	*	171.00	
320-54900-34300	*	282.54	
300-13100-10000	*	3,486.90	
300-13100-10100	*	171.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4873-032 202103
PURCHASES
4873-032 202103
PURCHASES
4873-032 202103
PURCHASES
4873-032 202103
PURCHASES
4873-032 202103
PURCHASES
4873-032 202103
PURCHASES
4873-032 202103
PURCHASES
4873-032 202103
PURCHASES
4873-032 202103
PURCHASES
4873-032 202103
PURCHASES
4873-032 202103 300-20700-10000	*	171.00- PURCHASES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	2
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	3/18/21	4873-032 202103	300-20700-10000	*	3,486.90-		

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

4/01/21 00338	3/26/21	
	3/26/21	
	3/26/21	
	3/26/21	
	3/26/21	
	3/26/21	
	3/26/21	

	PURCHASES
BUSINESS	CARD										3,940.44	007756	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - -	- -	- -	- -	- -	- -	- -	- - -	- -	- -	- - - - - - - - - -	- - -	

10454	202102
SVCS 02/21 10454	202102
SVCS 02/21 10454	202102
SVCS 02/21 10454	202102
SVCS 02/21 10454	202102
SVCS 02/21 10454	202102
SVCS 02/21 10454	202102
SVCS 02/21

300-13100-10000	*	742.50	
310-51300-31500	*	1,081.12	
310-51300-31500	*	742.50	
310-51300-31500	*	210.00	
300-13100-10100	*	1,081.12	
300-20700-10000	*	1,081.12-	
300-20700-10000	*	742.50-	
CHIUMENTO LAW PLLC	2,033.62 007757

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00251	3/26/21 38602	202103 320-54900-46000	*	262.73
REPAIRS-BATHROOM

- -	-	-	-	-	-	-	- - - -	
*							823.50	

ECONOMY ELECTRIC COMPANY	262.73 007758

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00317	3/24/21 23408	202103 320-54900-42500
LOYALTY CARDS

- - - - - - - -

- -	-	-	-	-	-	-	- - - -	
*							675.00	

G2 I.D. SOURCE, INC.	823.50 007759

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00318	3/27/21 USA01593 202103 320-54900-46000
MECHANICAL SWEEPING-BRIDG
3/27/21 USA01593 202103 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PKWAY

- - - - - - - -

USA SERVICES OF FLORIDA, INC.	975.00 007760
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/01/21 00061	3/25/21 85145810 202104 320-54900-46000	*	332.58

WASTE MANAGEMENT	INC. OF	FLORIDA							332.58 007761	
- - - - - - - - - - - - - - - - - -	- - - -	- - - -	- -	- - -	- -	- -	- -	- - - - -	- - - - - - -	
202103 300-13100-10000				*				245.16		

SVCS 04/21
- - - - - - - - - - - - - - - - - 4/01/21 00346	3/23/21 70839248

202103	310-53600-52100		*	245.16		
202103	320-54900-46000		*	30.00			
202103	300-20700-10000		*	245.16-			
	WEX	BANK			275.16	007762	

FUEL 3/23/21 70839248
FUEL 3/23/21 70839248
FUEL 3/23/21 70839248
FUEL

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	3
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/08/21 00206	4/05/21 103719	202104 320-54900-46000	*	115.00
SVCS 04/21
A & A LOCK, INC.	115.00 007763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00184	3/26/21 0421	202104 300-13100-10000	*	199.30

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

INS 04/21 3/26/21 0421	202104
INS 04/21 3/26/21 0421	202104
INS 04/21 3/26/21 0421	202104
INS 04/21
AMERICAN HERITAGE LIFE INS COMPANY	230.79 007764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00101	3/29/21 220392-0 202104 320-54900-52000	*	57.00
COOLER RENTAL 04/21
CULLIGAN WATER PRODUCTS	57.00 007765

4/08/21 00014	3/26/21	
	3/29/21	
	3/29/21	
	3/29/21	
	3/29/21	
	3/30/21	
	3/30/21	
	3/30/21	

320-54900-43000	*	69.92	
320-54900-43000	*	225.92	
320-54900-43000	*	91.70	
320-54900-43000	*	439.39	
320-54900-46002	*	27.05	
320-54900-46002	*	37.30	
320-54900-46002	*	30.01	
320-54900-46002	*	29.26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 06601-03 202103
SVCS 03/21 02998-03 202103
SVCS 03/21 04979-03 202103
SVCS 03/21 05950-03 202103
SVCS 03/21 07438-03 202103
SVCS 03/21 25021-03 202103
SVCS 03/21 56431-03 202103
SVCS 03/21 84435-03 202103
SVCS 03/21
FLORIDA POWER & LIGHT CO.	950.55 007766
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00145	4/01/21 571	202104 310-51300-34000	*	1,429.17
MGMT FEES 04/21
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 007767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/08/21 00200	3/31/21 734071	202103 320-54900-64005	*	65,965.49
BRIDGE REPAIR
SIEG & AMBACHTSHEER, INC.	65,965.49 007768
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/21 00336	4/04/21 34097001 202104 320-54900-41000	*	371.87
SVCS 04/21
BRIGHT HOUSE NETWORKS	371.87 007769

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	4
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/15/21 00211	4/09/21 124889	202103 320-54900-64001	*	7,354.72
SVCS 03/21
CPH ENGINEERS, INC.	7,354.72 007770

4/15/21 00340	4/08/21	
	4/08/21	
	4/08/21	
	4/08/21	
	4/08/21	
	4/08/21	
	4/08/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22752	202103 310-51300-49100	*	40.00
PROACTIVE IT SVCS 03/21
22752	202103 310-53600-41000	*	1,664.07
PROACTIVE IT SVCS 03/21
22752	202103 320-54900-34300	*	1,664.06
PROACTIVE IT SVCS 03/21
22752	202103 300-13100-10000	*	1,664.07
PROACTIVE IT SVCS 03/21
22752	202103 300-13100-10100	*	40.00
PROACTIVE IT SVCS 03/21
22752	202103 300-20700-10000	*	40.00- PROACTIVE IT SVCS 03/21
22752	202103 300-20700-10000	*	1,664.07- PROACTIVE IT SVCS 03/21
MPOWER DATA SOLUTIONS	3,368.13 007771
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/15/21 00059	4/05/21 21503	202104 320-54900-64000	*	264.00
50% PAYMENT UNTIL INSTALL
PALM COAST SIGNS AND GRAPHICS INC	264.00 007772

4/15/21 00180	5/01/21	
	5/01/21	
	5/01/21	
	5/01/21	
	5/01/21	
	5/01/21	
	5/01/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - COM#6253 202105 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-05/21 COM#6253 202105
WC INS-05/21 COM#6253 202105
WC INS-05/21 COM#6253 202105
WC INS-05/21 COM#6253 202105

310-53600-24000	*	1,186.86	
300-20700-10000	*	1,186.86-	

WC INS-05/21 COM#6253 202105
WC INS-05/21 COM#6253 202105
WC INS-05/21
PREFERRED GOVERNMENTAL INSURANCE	2,226.75 007773
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00354	4/06/21 1057	202104 320-54900-46002	*	7,997.00
LAWN MAINTENANCE
AFFORDABLE LAWN & LANDSCAPING	7,997.00 007774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00185	4/02/21 324	202104 320-54900-46000	*	1,100.00
LAWN MAINTENANCE
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	5
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/19/21 326	202104 320-54900-46002	*	280.00
IRRIGATION REPAIRS
ALL AMERICAN MAINTENANCE OF FLAGLER	1,380.00 007775
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00189	4/13/21 56914	202104 320-54900-52000	*	164.68
SUPPLIES
COASTAL SUPPLIES	164.68 007776
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00251	4/16/21 38720	202104 320-54900-46000	*	120.00
DISCONNECT FEED
ECONOMY ELECTRIC COMPANY	120.00 007777
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00356	4/15/21 3224109	202104 300-13100-10000	*	20.00

300-13100-10100	*	20.00	
320-54900-23000	*	20.00	

COBRA SECURE 4/15/21 3224109	202104
COBRA SECURE 4/15/21 3224109	202104
COBRA SECURE
4/15/21 3224109	202104 320-53800-23000	*	20.00
COBRA SECURE

310-53600-23000	*	20.00	
300-20700-10000	*	20.00-	

4/15/21 3224109	202104 300-20700-10000	*	20.00- COBRA SECURE
4/15/21 3224109	202104
COBRA SECURE 4/15/21 3224109	202104
COBRA SECURE
EMPLOYEE BENEFITS CORPORATION	60.00 007778
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00366	4/19/21 0434635- 202105 300-13100-10000	*	927.05
MAY 2021 INSURANCE
4/19/21 0434635- 202105 300-13100-10100	*	144.99
MAY 2021 INSURANCE
4/19/21 0434635- 202105 320-54900-23000	*	387.30
MAY 2021 INSURANCE
4/19/21 0434635- 202105 320-53800-23000	*	144.99
MAY 2021 INSURANCE
4/19/21 0434635- 202105 300-20700-10000	*	144.99-
MAY 2021 INSURANCE
4/19/21 0434635- 202105 310-53600-23000	*	927.05
MAY 2021 INSURANCE
4/19/21 0434635- 202105 300-20700-10000	*	927.05-
MAY 2021 INSURANCE
FIRST UNUM LIFE INSURANCE COMPANY	1,459.34 007779
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00318	4/19/21 USA01657 202104 320-54900-46000	*	675.00
MECHANICAL SWEEPING
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	6
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/19/21 USA01657 202104 320-54900-46002	*	300.00
MECHANICAL SWEEPING
USA SERVICES OF FLORIDA, INC.	975.00 007780

300-13100-10000	*	499.38	
320-54900-46000	*	40.40	
310-53600-52100	*	499.38	
300-20700-10000	*	499.38-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00346	4/15/21 71237618 202104
FUEL PURCHASES 4/15/21 71237618 202104
FUEL PURCHASES 4/15/21 71237618 202104
FUEL PURCHASES 4/15/21 71237618 202104
FUEL PURCHASES
WEX BANK	539.78 007781
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/22/21 00022	4/19/21 041921	202104 320-54900-52000	*	452.97
REPLENISH PETTY CASH
CASH	452.97 007782
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00354	4/23/21 1085	202104 320-54900-46002	*	13,842.00
INSTALL-PINE STRAW BALES
4/23/21 1086	202104 320-54900-46002	*	405.00
MAINT/REPAIRS 04/21
AFFORDABLE LAWN & LANDSCAPING	14,247.00 007783

4/29/21 00185	4/23/21	
	4/23/21	
	4/27/21	
	4/27/21	
	4/27/21	
	4/27/21	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 327	202104 320-54900-46000	*	65.00
MAINT/REPAIRS 04/21
328	202104 320-54900-64000	*	1,187.50
INSTALL-ANNUAL SPRING MIX
329	202104 300-13100-10100	*	50.00
MAINT/REPAIRS 04/21
329	202104 320-54900-46000	*	75.00
MAINT/REPAIRS 04/21
329	202104 320-53800-46200	*	50.00
MAINT/REPAIRS 04/21
329	202104 300-20700-10000	*	50.00- MAINT/REPAIRS 04/21
ALL AMERICAN MAINTENANCE OF FLAGLER	1,377.50 007784
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00252	4/25/21 2989	202104 320-54900-46000	*	493.00
SVCS 04/21
ALL SEASON HOME SOLUTION LLC	493.00 007785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00173	4/18/21 4873-042 202104 310-51300-49100	*	171.00
PURCHASES
4/18/21 4873-042 202104 310-53600-54100	*	450.00
PURCHASES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	7
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
4/18/21 4873-042 202104 320-53600-54100	*	399.90

	4/18/21	
	4/18/21	
	4/18/21	
	4/18/21	
	4/18/21	
	4/18/21	
	4/18/21	

PURCHASES
4873-042 202104 310-51300-51000	*	203.26
PURCHASES
4873-042 202104 310-51300-42000	*	517.50
PURCHASES
4873-042 202104 320-54900-34300	*	255.82
PURCHASES
4873-042 202104 300-13100-10000	*	1,570.66
PURCHASES
4873-042 202104 300-13100-10100	*	171.00
PURCHASES
4873-042 202104 300-20700-10000	*	171.00- PURCHASES
4873-042 202104 300-20700-10000	*	1,570.66- PURCHASES
BUSINESS CARD	1,997.48 007786

300-13100-10100	*	492.36	
310-51300-31500	*	492.36	
310-51300-31500	*	492.36	
300-20700-10000	*	492.36-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00338	4/20/21 10622	202104
SVCS 03/21 4/20/21 10622	202104
SVCS 03/21 4/20/21 10622	202104
SVCS 03/21 4/20/21 10622	202104
SVCS 03/21
CHIUMENTO LAW PLLC	984.72 007787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00189	3/02/21 56524	202103 320-54900-52000	*	101.58
SUPPLIES
COASTAL SUPPLIES	101.58 007788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/29/21 00153	4/16/21 4-0321	202103 320-54900-64004	*	17,671.50
SVCS 03/21
KISINGER CAMPO & ASSOCIATES CORP.	17,671.50 007789

4/29/21 00278	3/10/21	
	3/16/21	
	3/18/21	
	3/18/21	
	3/18/21	

320-54900-52000	*	370.51	
320-54900-52000	*	71.25	
320-54900-51000	*	36.99	
320-54900-51000	*	12.75	
320-54900-51000	*	22.23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 66533	202103
NITRILE GLOVES 46485	202103
COFFEE
65798	202103
BPA FEE ROLLXY 66586	202103
COPPERTOP AAA 74639	202103
COPPERTOP AA
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/03/21	PAGE	8
*** CHECK DATES 04/01/2021 - 04/30/2021 ***	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	#
3/23/21 58588	202103 320-54900-52000	*	149.79
TOSHIBA 32INCH
3/25/21 94473	202103 320-54900-52000	*	182.99
SANDISK CRUZER
3/30/21 48996	202103 320-54900-51000	*	199.99
STAPLES HYKEN
3/31/21 73698	202103 320-54900-52000	*	216.31
DESKTOP LEE
4/01/21 97547	202104 320-54900-52000	*	40.54
DOOR OPEN CHIME
4/07/21 43834	202104 320-54900-51000	*	109.98
BROTHER TN-850
4/07/21 89649	202104 320-54900-51000	*	38.97

- - - - - - - -	- - - - - - - - -	SYNCB/AMAZON
- - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	1,452.30
- - - - -	007790
- - -	
4/29/21 00346	4/23/21 71390953	202104 300-13100-10000														*							480.53			
	FUEL																									
	4/23/21 71390953	202104 310-53600-52100														*							480.53			
	FUEL																									
	4/23/21 71390953	202104 320-54900-46000														*							30.00			
	FUEL																									
	4/23/21 71390953	202104 300-20700-10000														*							480.53-			
	FUEL																									

COIN-TAINER & GORILLA GLU

WEX BANK	510.53 007791
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	143,737.88
TOTAL FOR REGISTER	143,737.88

DUNE -DUNES -	SHENNING