Dunes
Community Development District

May 13, 2022

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
May 13, 2022	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/89963850092
Call In # (929) 205-6099
Meeting ID # 899 6385 0092

Roll Call & Agenda

Minutes
Approval of the Minutes of the April 8, 2022 Meeting

Audience Comments

Reports and Discussion Items

Consideration of Resolution 2022-04, Approving a Proposed Budget for Fiscal Year 2023 and Setting a Public Hearing Date for Adoption

Report on the Number of Registered Voter (2,714)

Toll Facility Traffic Layout

Discussion on Capacity Fee Issues for Commercial Accounts

Oasis / Beach Walk / Lennar Homes Development Update

Stormwater Utility / Reclaimed Flow Discussion

Discussion on Traffic Concerns

Staff Reports
Attorney

Engineer – Report

Manager
Bridge Report for April

Additional Budget Items Report

Financial Reports

Balance Sheet & Income Statement

Assessment Receipts Schedule

Approval of Check Register

Supervisor Requests and Audience Comments

Next Meeting Scheduled for June 10, 2022 @ 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, April 8, 2022, 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
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Darrin Mossing	District Representative
Dave Ponitz	District Engineer
Michael Chiumento	District Counsel (by Zoom)

The following is a summary of the discussions and actions taken at the April 8, 2022 meeting. An audio copy of the proceedings can be obtained by contacting the District Representative.

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

SECOND ORDER OF BUSINESS	Minutes
Approval of the Minutes of the March 11, 2022 Meeting
There were no corrections to the minutes. Mr. Crahan commented that he felt the minutes were too condensed and had no ticklers for requested information.

On MOTION by Mr. Crahan seconded by Mr. DeMatteis with all in favor the minutes of the March 11, 2022 meeting were approved.

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

April 8, 2022	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh informed the Board the Hammock Beach Resort was under their allowable water consumption capacity last month by 158,000 gallons. He has spoken to the General Manager who has clarified that there will be no dining in at the pizza restaurant, only takeout. Mr. Ponitz is reviewing the plans for the establishment, although Mr. Peugh did note everything will go through a grease trap. Staff is hoping to find the original calculations to find out how much water it was designed to use.
Mr. Crahan commented that the lodge seems to be selling a lot of major assets, such as the marina, which is going to facilitate the new lodge and will have a major impact on the District. Mr. Peugh stated that Daniel Baker spoke with the new owners two years ago who stated that the plans were for a facility to hold around 200 rooms. They were advised if the facility wanted the District to provide water, the plans will need to be approved.

Oasis / Beach Walk / Lennar Homes Development Update
Mr. Peugh updated the Board on the Oasis, Beach Walk and Lennar Home developments.
Oasis has addressed all of the District’s comments and the check has been deposited, so the District intends to sign off so the development can move forward.
Development is progressing for Beach Walk with two model homes being constructed. District staff has provided comments on the latest set of plans for the Lennar Development.
Mr. Crahan asked if there has been a response from the Beach Walk contractor regarding the line that was damaged. Mr. Chiumento stated that the contact information provided for the subcontractor was inaccurate, so if the Board wants to move forward, the legal suit will have to be taken with the contractor. There were no objections from the Board.

Stormwater Utility / Reclaimed Flow Discussion
In regard to the stormwater utility, Mr. Peugh informed the Board CDM owes the District a manual on policies and procedures for properties outside the District’s boundaries that would flow into the District and therefore need to be charged in the future.
In regard to reclaimed flow, Mr. Peugh reminded the Board that the pump flowing from Palm Coast to the District is not producing the flow that it should and anything that has been done

April 8, 2022	Dunes CDD

so far to investigate why has not produced any answers. The new pump that has been contemplated will not work as the next step up is 700 horsepower, which is not feasible. The next step to increase the flow is to investigate how many easements there are and either parallel the line or dig up the line and analyze it. Mr. Peugh also noted the contract with Palm Coast currently says the District has first priority rights to the first maximum daily volume of 1.6 million gallons; 650,000 goes to Grand Haven and the District receives the next 500,000 gallons, which gives the District a total of
2.1 million gallons per day. He would like a contract with Palm Coast that says they will provide what is reasonable, such as three million gallons, before spending money to improve the pipeline.

Discussion on Traffic Concerns
Mr. Peugh informed the Board the signs reminding drivers to use their turn signals are up at the four-way stop. He also stated that he made a presentation to the Hammock Community Association Board about traffic and DCDD issues. A representative from the Flagler County engineer’s office was present and asked why a roundabout is not being considered, to which Mr. Peugh responded there is not enough room. A resident expressed concern about the difficulties of turning out of Yacht Harbor at certain times. The Flagler County representative spoke to the possibility of putting a signal or roundabout at that intersection, stating that it’s up to funding.
Mr. Peugh noted that residents can contact the County consistently to express their safety concerns.
Mr. Peugh presented an option for increasing only the cash toll fees. The current rates are
$2 for 2 axles, $3 for 3 axles, $3.50 for 4 axles and $5 for 5 axles. The proposed option rates are
$3 for 2 axles, $4 for 3 axles, $5 for 4 axles and $6 for 5 axles.
The Board discussed the possibility of discontinuing the loyalty cards. Mr. Peugh asked to hold off on discontinuing them until the construction of the toll facility is complete. Mr.
Crahan asked that at the next meeting Mr. Peugh provide the Board with the layout of the toll facility showing the traffic flows in and out of the parking lots. Mr. Swinburn suggested postponing increasing the cash toll rates until the budget for next year is adopted, or see what the result is when the loyalty cards are discontinued. Mr. Peugh stated that it will take approximately a year to see results from discontinuing the loyalty cards given that they are effective for a year after issuance.

April 8, 2022	Dunes CDD

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento informed the Board that the property appraiser has changed the name of the title for the four-way stop property to the District’s name.

Engineer - Report
A copy of Mr. Ponitz’s report was included in the agenda package for the Board’s review. Mr. Ponitz informed the Board that after submittal of the engineer’s report for the agenda package, another pay application, number fourteen, was paid for a total of $111,000 for the toll
facility.
The Board discussed the water quality and misinformation that circulates, including the effectiveness of water softeners. Mr. Peugh noted he believed a mailing was sent last year regarding this topic that he would bring to the next meeting for the Board to review again. Mr. Vohs suggested sending the same mailing out periodically and asking the homeowner’s associations to do the same. Mr. Ponitz stated that it there is a packet sent to all new customers that includes the information. Mr. Crahan asked to see the information that is provided to those new customers.
The Board asked for clarification of the lead and copper water sampling and testing process. Mr. Ponitz explained that the Department of Environmental Protection and District collaborate to choose sample points, and then the customer has to agree to allow a sample to be taken from their home. That sample is then sent to a lab for testing.

year.

Manager
Bridge Report for March
Mr. Peugh reported the following information related to the bridge:
Vehicle trips were up approximately 5% and revenue was up approximately 6% from last

A proposal was provided by TransCore for tolling options, such as a SunPass type system,

in the amount of $518,000. However, Mr. Peugh noted that is a rough number and could increase. He will provide an analysis to the Board once more information is available.

April 8, 2022	Dunes CDD

Lastly, Mr. Peugh reported there are 20,350 accounts, around 57,000 loyalty cards have been sold, there are about 9,000 website users and last month about 5,400 credit card transactions took place in the toll booth.

Miscellaneous Items
Mr. Peugh informed the Board vegetation has been installed along Blue Heron Lane to prevent motorcycles from cutting through the area during heavy traffic periods.

Additional Budget Items Report
There were no additional budget items to report this month.

SIXTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
The Board reviewed the financial statements, copies of which were included in the agenda package, and made the below motion to approve the check register totaling $855,700.59.

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

Mr. Vohs asked if Oasis has alluded to when they will start their project. Mr. Ponitz responded that Flagler County is waiting on the District’s final approval of the utilities and then a pre-construction meeting will be scheduled by the County.
Mr. Swinburn stated that a notice has been put up at the Lennar property of upcoming public hearings and asked if it is worth having a District representative attend. Mr. DeGovanni stated that he was planning to attend.
Mr. Peugh informed the Board the preliminary budget will be presented at the next meeting, which will include the new stormwater fund budget.

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There were no audience members present.

April 8, 2022	Dunes CDD

Supervisor Requests
Mr. Crahan stated that Mr. Peugh’s presentation done at the HCA meeting was done well, but it made him realize that the Board needs to think about what the issues are for each group addressed. A question asked was why tolls are being paid if there is money in the bridge accounts, which Mr. Peugh answered by explaining the ongoing maintenance, however Mr. Crahan felt what wasn’t emphasized enough was the community projects contribution related to the bridge. Additionally, they didn’t realize tolls were not increasing for the people who reside in the community.
Mr. Crahan commented that he’s noticed a lot more electric bikes on the sidewalks, and suggested adding signage prohibiting motorized vehicles. Mr. Peugh stated that he would speak to Mr. Chiumento about providing a resolution to institute the rule at the next Board meeting.
Mr. Swinburn stated that those in attendance of the homeowner’s association meeting via Zoom were not able to hear at times and the slides did not change throughout the entire presentation. Mr. DeGovanni stated that the audience was receptive, and the presentation was posted on the HDOA website for viewing. Mr. Peugh stated that the presentation is also up on the District’s website. Mr. DeMatteis asked if the presentation is on Ocean Hammock’s website. Mr. Peugh responded that it has been sent to a representative of the owner’s association and he will follow up to ask if it can be posted.

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for May 13, 2022 at
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. Vohs seconded by Mr. Swinburn with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

RESOLUTION 2022-04

A RESOLUTION APPROVING THE DUNES COMMUNITY DEVELOPMENT DISTRICT'S PROPOSED BUDGETS FOR FISCAL YEAR 2023 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW

WHEREAS, the District Manager has heretofore prepared and submitted to the Board the proposed General Fund Budget and Enterprise Fund Budgets for Fiscal Year 2023; and
WHEREAS, the Board of Supervisors has considered said proposed budgets and desires to set the required public hearing thereon;
NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;
The General Fund Budget and Enterprise Fund Budgets proposed by the District Manager for Fiscal Year 2023 are hereby approved as the basis for conducting a public hearing to adopt said budgets.
A public hearing on said approved budgets is hereby declared and set for the following date, hour and place:
Date:   August 12, 2022  Hour: 9:30 AM Place:   The Dunes CDD’s Administrative Office
101 Jungle Hut Road
Palm Coast, FL or Alternately a Zoom meeting if allowed by a Proclamation by the Governor

Notice of this public hearing shall be published in the manner prescribed in Florida Law.

Adopted this 13th day of May 2022.

George DeGovanni, Chairman

Gregory L. Peugh, Secretary

Fiscal Year 2023 Budget

May 5, 2022

Dunes	
Community Development District	

TABLE OF CONTENTS

Page
General Fund

Budget	3-4
Water and Sewer Fund

Budget	5-7	
Bridge Fund		
Budget

Stormwater Fund	8-9	
Budget	10-11	

Additional Documents

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

12	
13-15	
16	
17-18	
19-21	

Dunes

General Fund	
Proposed	
Budget	
	FY 2023		

Community Development District

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

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	

$197,017	
$359	
$85,592	
$0	
$417,450	

$197,000	
$400	
$34,837	
$0	
$305,535	

$185,047	
$191	
$163,164	
$0	
$305,535	

$11,953	
$191	
$0	
$0	
$0	

$197,000	
$383	
$163,164	
$0	
$305,535	

$197,000	
$400	
$34,837	
$0	
$305,535	

001.300.38100.10000	
001.300.38100.10000	

REVENUES

 TOTAL REVENUES	  $700,419   $537,772  	$653,937  	$12,145  	$666,082  	$537,772 

EXPENDITURES

Administrative		
001.310.51300.11000	Supervisor Fees	$12,000	$14,000	$6,000	$6,000	$12,000	$14,000		
001.310.51300.21000	FICA Expense	$918	$1,071	$459	$459	$918	$1,071		
001.310.51300.31100	Engineering/Software Services	$0	$20,000	$0	$20,000	$20,000	$20,000		
001.310.51300.31500	Attorney	$13,852	$11,000	$1,808	$2,531	$4,338	$11,000		
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$10,768	$12,000	$10,581	$239	$10,820	$12,000		
001.310.51300.32200	Annual Audit	$3,440	$3,300	$0	$3,400	$3,400	$3,300		
001.310.51300.34000	Management Fees	$9,800	$9,800	$4,900	$4,900	$9,800	$9,800		
001.310.51300.35100	Computer Time	$1,000	$1,000	$500	$500	$1,000	$1,000		
001.310.51300.40000	Travel Expenses	$0	$2,000	$189	$189	$378	$2,000		
001.310.51300.42000	Postage & Express Mail	$3,169	$3,000	$1,118	$1,118	$2,236	$3,000		
001.310.51300.42500	Printing	$2,022	$2,500	$1,380	$1,380	$2,759	$2,500		
001.310.51300.45000	Insurance ##	$14,495	$19,892	$18,592	$0	$18,592	$19,892		
001.310.51300.48000	Advertising Legal & Other	$4,617	$3,000	$220	$2,828	$3,047	$3,000		
001.310.51300.49000	Bank Charges	$1,251	$600	$320	$320	$640	$600		
001.310.51300.49100	Contingencies	$4,332	$5,000	$2,089	$2,089	$4,179	$5,000		
001.310.51300.51000	Office Supplies	$442	$2,000	$251	$251	$503	$2,000		
001.310.51300.54000	Dues, Licenses & Subscriptions	$175	$1,000	$622	$379	$1,000	$1,000		
001.320.53800.12000	Salaries	$137,093	$143,573	$72,485	$69,541	$142,026	$143,573		
001.320.53800.12100	Consulting Fees	$0	$0	$0	$0	$0	$0		
001.320.53800.21000	FICA Taxes	$9,867	$12,741	$4,615	$5,320	$9,935	$12,741		
001.320.53800.22000	Pension Expense	$11,003	$11,486	$4,347	$5,004	$9,351	$11,486		
001.320.53800.23000	Health Insurance Benefits #	$20,197	$24,030	$11,891	$11,845	$23,736	$24,030	#	
001.320.53800.24000	Workers Comp Insurance	$5,293	$3,780	$1,830	$1,361	$3,191	$3,780		
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$92,367	$0	$7,092	$7,092	$14,184	$0		

  Administrative			  $358,100 		  $306,772 			$151,289 			$146,744 			$298,033 			$306,772 	
 (Less Contribution from Transfer, Surplus and Interest)			 ($228,565)		 ($177,237)									($177,237)	
Total Administrative Raised From Assessment		$129,535		$129,535								$129,535	

Dunes

General Fund	
Proposed	
Budget	
FY 2023	

General & Stormwater System Maintenance	
001.320.53800.43000	Electric (7 Aerators)	$11,130	$15,000	$6,186	$6,186	$12,371	$15,000	
001.320.53800.46000	Building Maintenance	$46,988	$24,000	$23,243	$15,000	$38,243	$24,000	
001.320.53800.46200	Landscaping	$30,852	$35,000	$11,439	$11,439	$22,877	$35,000	
001.320.53800.46300	Tree & Shrub Removal	$8,500	$11,000	$1,950	$9,050	$11,000	$11,000	
001.320.53800.46500	Lake Maintenance	$69,925	$88,000	$37,969	$37,969	$75,938	$88,000	
001.320.53800.46700	Storm Drain System Maintenance	$10,128	$40,000	$5,460	$34,540	$40,000	$40,000	
001.320.53800.49300	Repair and Replacement Equipment	$498	$5,000	$259	$2,500	$2,759	$5,000	
001.320.53800.49200	Repair and Replacement Floating Aerators	$2,026	$10,000	$0	$2,500	$2,500	$10,000	
001.320.53800.52100	Grass Carp/Fish Removal	$0	$3,000	$2,250	$0	$2,250	$3,000	
001.320.53800.64002

 General & Stormwate (Less Contribution
General & Stormwater	$0	$0	$0	$0	$0	$0	
	  $180,047 	  $231,000 		$88,755 		$119,183 		$207,938 	$231,000	
	($112,582)	($163,535)				($163,535)	
	$67,465	$67,465				$67,465	
	  $538,147 	  $537,772 		$240,044 		$265,927 		$505,971 	$537,772	
	$197,000	$197,000				$197,000	
	  $162,272 		($0)		$413,893 		($253,782)		$160,111 	($0)	

			

			

			

Community Development District

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

f

BUDGET HIGHLIGHTS FY 2023	
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:

Dunes	
Community Development District	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2022				FY 2023		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2021				FY 2022				3/31/2022				6 Months		

Expense Code	Description

OPERATING REVENUES

041.300.34300.30000	
041.300.34300.50000	
041.300.34300.76000	
041.300.34300.10000	
041.300.34300.10100	
041.300.36900.10000	
041.300.34900.10200	
041.300.33700.30000	
041.300.36900.10000	

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

$1,110,758	
$942,450	
$1,255,429	
$30,700	
$71,000	
$0	
$3,340	
$0	
$29,642	

$1,008,122	
$922,246	
$1,094,976	
$20,000	
$30,000	
$40	
$100	
$0	
$14,000	

$492,044	
$416,784	
$541,736	
$19,600	
$31,500	
$0	
$1,631	
$0	
$14,592	

$688,862	
$583,498	
$758,431	
$5,000	
$5,000	
$0	
$2,284	
$0	
$2,500	

$1,180,906	
$1,000,282	
$1,300,167	
$24,600	
$36,500	
$0	
$3,915	
$0	
$17,092	

$1,008,122	
$922,246	
$1,094,976	
$20,000	
$30,000	
$40	
$100	
$0	
$14,000	

  TOTAL REVENUES			$3,443,320  	$3,089,483  	$1,517,887  	$2,045,574  	$3,563,461  	$3,089,483 

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	

$65,186	$50,000	$5,690	
$4,766	$30,000	$1,180	
$7,740	$7,425	$0	
$22,050	$22,050	$11,025	
$16,640	$15,000	$5,955	
$4,767	$6,000	$2,505	
$18,930	$18,000	$4,513	
$3,326	$2,500	$2,679	
$5,346	$5,000	$1,659	
$8,123	$15,000	$3,000	
$11,978	$18,000	$11,255	
$8,197	$15,000	$6,748	
$9,100	$10,000	$4,600	
$11,717	$12,500	$11,913	
$888,283	$837,294	$424,049	
$4,000	$6,000	$9,000	
$66,613	$74,301	$28,968	
$71,773	$66,984	$30,347	
$93,496	$165,540	$52,676	
$25,368	$20,034	$9,755	
$1,375	$5,000	$0	
$0	$1,000	$0	
$36,908	$50,000	$23,912	
$11,591	$11,000	$7,040	
$5,896	$7,000	$3,273	
$96,366	$129,298	$123,052	
$11,030	$20,000	$11,810	
$6,166	$7,000	$3,838	
$14,544	$12,000	$11,384	
$9,581	$10,000	$5,820	
$6,427	$6,000	$1,504	
$7,580	$5,000	$2,870	

$5,690
$3,820
$7,650
$11,025
$5,955
$2,505
$4,513
$2,679
$1,659
$3,000
$11,255
$6,748
$4,600
$0
$387,014
$0
$29,607
$29,586
$0
$7,252
$0
$0
$23,912
$7,040
$3,273
$0
$11,810
$3,838
$0
$5,820
$1,504
$2,870

$50,000

$11,380	
$5,000	
$7,650	
$22,050	
$11,910	
$5,010	
$9,026	
$5,358	
$3,317	
$5,999	
$22,510	
$13,496	
$9,200	
$11,913	
$811,063	
$9,000	
$58,574	
$59,934	
$52,676	
$17,007	
$0	
$0	
$47,824	
$14,080	
$6,547	
$123,052	
$23,619	
$7,676	
$11,384	
$11,640	
$3,009	
$5,740	

$30,000
$7,425
$22,050
$15,000
$6,000
$18,000
$2,500
$5,000
$15,000
$18,000
$15,000
$10,000
$12,500
$837,294
$6,000
$74,301
$66,984
$165,540 #
$20,034
$5,000
$1,000
$50,000
$11,000
$7,000
$129,298
$20,000
$7,000
$12,000
$10,000
$6,000
$5,000

     
  Administrative			$1,554,861  	$1,659,926  	$822,021  	$584,625  	$1,406,646  	$1,659,926 

Dunes	
Community Development District	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2022				FY 2023		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2021				FY 2022				3/31/2022				6 Months		

Expense Code	Description

Water System 	
041.320.53600.34800	
041.320.53600.43000	
041.320.53600.43100	
041.320.53600.44000	
041.320.53600.46000	
041.320.53600.46050	
041.320.53600.52000	
041.320.53600.52200	
041.320.53600.61000	

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

$12,810	
$107,878	
$7,111	
$0	
$142,619	
$31,509	
$18,682	
$202,941	
$32,160	

$25,000	
$125,000	
$20,000	
$1,000	
$90,000	
$25,000	
$20,000	
$242,000	
$50,000	

$9,257	
$58,655	
$38	
$0	
$75,805	
$12,824	
$10,839	
$112,518	
$13,124	

$9,257	
$58,655	
$2,500	
$0	
$75,805	
$12,824	
$10,839	
$112,518	
$13,124	

$18,514	
$117,310	
$2,538	
$0	
$151,610	
$25,647	
$21,678	
$225,035	
$26,248	

$25,000	
$125,000	
$20,000	
$1,000	
$90,000	
$25,000	
$20,000	
$242,000	
$50,000	

  Water System			$555,710  	$598,000  	$293,059  	$295,521  	$588,580  	$598,000 

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	

$26,055	
$57,592	
$62,218	
$0	
$159,470	
$6,086	
$41,857	
$5,247	
$28,421	

$17,000	
$65,000	
$61,000	
$3,000	
$135,000	
$20,000	
$55,000	
$20,000	
$35,000	

$6,928	
$29,617	
$31,090	
$0	
$51,068	
$20,712	
$18,853	
$4,847	
$15,158	

$6,928	
$29,617	
$31,090	
$3,000	
$51,068	
$20,712	
$18,853	
$4,847	
$15,158	

$13,857	
$59,234	
$62,180	
$3,000	
$102,136	
$41,424	
$37,706	
$9,695	
$30,316	

$17,000	
$65,000	
$61,000	
$3,000	
$135,000	
$20,000	
$55,000	
$20,000	
$35,000	

  Sewer System			$386,945  	$411,000  	$178,274  	$181,274  	$359,547  	$411,000 

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	

$1,332	
$76,259	
$130,300	
$30,606	
$69,558	
$12,058	
$35,289	

$3,000	
$70,000	
$180,000	
$41,000	
$125,000	
$20,000	
$60,000	

$0	
$29,657	
$55,969	
$8,065	
$36,678	
$15,373	
$1,250	

$3,000	
$29,657	
$55,969	
$8,065	
$36,678	
$15,373	
$1,250	

$3,000	
$59,315	
$111,938	
$16,131	
$73,356	
$30,747	
$2,500	

$3,000	
$70,000	
$180,000	
$41,000	
$125,000	
$20,000	
$60,000	

  Irrigation System			$355,402  	$499,000  	$146,993  	$149,993  	$296,985  	$499,000 

Dunes	
Community Development District	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2022				FY 2023		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2021				FY 2022				3/31/2022				6 Months		

  Contribution to Reserves		$146,082		$0 		$0 		$0 		$0 		$0 	
  TOTAL OPERATING EXPENSES			$2,999,001 		$3,167,926 		$1,440,346 		$1,211,412 		$2,651,758 		$3,167,926 	

Expense Code	Description

Contribution to Reserves & General Fund	
041.310.51300.63100	Renewal and Replacement	$146,082	$0	$0	$0	$0	$0	

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

$0	
$0	
$0	
$6,540	
($441,868)	
$0	
$0	

($30,000)	
$646,443	
$0	
$7,000	
($545,000)	
$0	
$0	

$0	
$0	
$0	
$3,213	
($190,003)	
$0	
$0	

$0	
$567,992	
$0	
$3,213	
($354,997)	
$0	
$0	

$0	
$567,992	
$0	
$6,426	
($545,000)	
$0	
$0	

($30,000)	
$646,443	
$0	
$7,000	
($545,000)	
$0	
$0	

  Non-Operating Revenue (Expenses)			($435,328) 	$78,443  	($186,790) 	$216,208  	$29,418  	$78,443 

  NET INCOME			$8,991  	$0  	($109,248) 	$1,050,369  	$941,121  	$0 

BUDGET HIGHLIGHTS FY 2023

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:

Dunes

Bridge Fund	
Total	Proposed	
Projected	Budget	
	9/30/2022	 	FY 2023		

Community Development District

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

OPERATING REVENUES

042.300.34900.10000	Toll Collections	$1,836,033	
042.300.36900.10000	Miscellaneous	$20,595	

$937,459	$1,874,917	
$0	$14,000	

$1,695,750	
$14,000	

$1,695,750	$937,459
$14,000	$14,000

  TOTAL REVENUES	   $1,856,628    $1,709,750  	$951,459  	$937,459  	$1,888,918  	$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	
$2,944	
$6,020	
$17,150	
$5,322	
$1,680	

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

$0	
$764	
$0	
$8,575	
$2,682	
$286	

$5,000	
$764	
$5,950	
$8,575	
$2,682	
$286	

$5,000	
$1,527	
$5,950	
$17,150	
$5,365	
$572	

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

  Administrative	

Operating Expenses - Toll Facility		$33,116 		$47,425 		$12,307 		$23,257 		$35,564 		$47,425 	
042.320.54900.12000	Salaries	$494,925	$572,283	$290,538	$268,826	$559,364	$572,283	
042.320.54900.12100	Consulting Fee	$0	$0	$0	$0	$0	$0	
042.320.54900.15000	Overtime and Special Pay	$9,745	$20,000	$2,200	$0	$2,200	$20,000	
042.320.54900.21000	FICA Taxes	$41,278	$50,810	$23,057	$20,565	$43,622	$50,810	
042.320.54900.22000	Pension Plan	$30,713	$35,951	$19,190	$20,410	$39,599	$35,951	
042.320.54900.23000	Insurance Benefits (Medical) #	$49,869	$77,430	$26,909	$38,799	$65,707	$77,430	
042.320.54900.24000	Workers Compensation Insurance	$18,110	$13,986	$6,717	$4,994	$11,710	$13,986	
042.320.54900.34300	Contractual Support	$74,256	$70,000	$15,189	$15,189	$30,379	$70,000	
042.320.54900.34500	Payroll Processing Fee	$32,941	$34,000	$16,140	$16,140	$32,280	$34,000	
042.320.54900.34600	Credit Card Processing Fee	$30,077	$30,000	$16,945	$16,945	$33,890	$30,000	
042.320.54900.40000	Travel Expenses	$0	$1,000	$189	$250	$439	$1,000	
042.320.54900.41000	Telephone	$4,887	$6,000	$3,054	$3,054	$6,107	$6,000	
042.320.54900.42500	Printing	$6,925	$5,000	$1,894	$1,894	$3,788	$5,000	
042.320.54900.43000	Utility Services	$18,247	$18,000	$8,550	$8,550	$17,100	$18,000	
042.320.54900.45000	Insurance ##	$74,760	$99,460	$92,960	$0	$92,960	$99,460	
042.320.54900.45001	Insurance Claims	$0	$0	$0	$0	$0	$0	
042.320.54900.46000	Repairs & Maintenance	$86,069	$85,000	$35,519	$35,519	$71,037	$85,000	
042.320.54900.46002	Repairs & Maintenance-Parkway	$154,501	$170,000	$82,258	$82,258	$164,516	$170,000	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	$0	$0	$0	$0	$0	$0	
042.320.54900.51000	Office Supplies	$2,494	$4,000	$1,657	$1,657	$3,314	$4,000	
042.320.54900.52000	Operating Supplies	$21,848	$22,000	$7,756	$7,756	$15,513	$22,000	

#

  Operating Expenses - Toll Facility			  $1,151,646 		  $1,314,920 		 
	$650,720  	$542,805 			$1,193,526 			$1,314,920 	
  SUBTOTAL OPERATING EXPENSES			  $1,184,762 		  $1,362,345 		 
	$663,027  	$566,062 			$1,229,090 			$1,362,345 	

Dunes

Bridge Fund	
Total	Proposed	
Projected	Budget	
	9/30/2022	 	FY 2023		

Community Development District

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

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

$0	
$0	
$0	

$0
$0
$25,000

$0

$0	
$0	
$0	

$0	
$0	
$25,000	

$0	
$0	
$25,000	

$0
$25,000

      
Maintenance Reserves & Community Projects		$0  	$25,000  	$0  	$25,000  	$25,000  	$25,000 

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

$16,874	
$0	
$0	
($790,690)	
$519,399	
($417,450)	

$12,000	
$0	
$0	
($40,000)	
$11,130	
($305,535)	

$7,775	
$0	
$0	
($885,749)	
$0	
($305,535)	

$7,775	
$0	
$0	
$0	
$540,906	
$0	

$15,549	
$0	
$0	
($885,749)	
$540,906	
($305,535)	

$12,000	
$0	
$0	
($40,000)	
$11,130	
($305,535)	

  TOTAL NON OPERATING REVENUE (EXPENSES)		
	($671,866)	
	($322,405)	
  ($1,183,509)	
	$548,681 	
	($634,828)	
	($322,405)	
  NET INCOME		
	$0 	
	($0)	
	($895,077)	
	$895,077 	
	$0 	
	($0)	

BUDGET HIGHLIGHTS FY 2023

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 at least a 3% increase over last FY Budget.	
3. Maintenance Reserves based on Engineering and Financial Consultant's recommendation.	
4. Transfer	$305,535	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:

Dunes

Stormwater Fund	
Proposed	
Budget	
	FY 2023		

Community Development District

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

REVENUES

043.300.34300.90000	
043.300.36100.11000	
043.300.36900.10043	
043.300.38100.10000	

Stormwater Fees	
Interest Income	
Misc. Income / Penalty	
Transfer to General Fund	

$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	

$225,792	
$0	
$0	
$0	

$338,688	
$0	
$0	
$0	

$451,200	
$50	
$50	
$0	

$112,896
$0
$0
$0

 TOTAL REVENUES	 	$0  	$0  	$112,896  	$225,792  	$338,688  	$451,300 

EXPENDITURES

Administrative	
043.310.51300.31100	
043.310.51300.31500	
043.310.51300.32000	
043.310.51300.32200	
043.310.51300.34000	
043.310.51300.35100	
043.310.51300.40000	
043.310.51300.42000	
043.310.51300.42500	
043.310.51300.45000	
043.310.51300.48000	
043.310.51300.49000	
043.310.51300.49100	
043.310.51300.51000	
043.310.51300.54000	
043.320.53600.12000	
043.320.53600.12100	
043.320.53600.21000	
043.320.53600.22000	
043.320.53600.23000	
043.320.53600.24000	
043.320.53600.64000	

Engineering/Software Services	
Attorney	
Collection Fees, Uncollectable & Early Payment Discount	
Annual Audit	
Management Fees	
Computer Time	
Travel Expenses	
Postage & Express Mail	
Printing	
Insurance ##	
Advertising Legal & Other	
Bank Charges	
Contingencies	
Office Supplies	
Dues, Licenses & Subscriptions	
Salaries	
Consulting Fees	
FICA Taxes	
Pension Expense	
Health Insurance Benefits #	
Workers Comp Insurance	
Capital Improvements (See Capital Improvements List)	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$25,000	
$1,000	
$100	
$4,000	
$5,000	
$1,000	
$1,000	
$100	
$500	
$10,000	
$250	
$600	
$4,000	
$500	
$500	
$75,000	
$0	
$6,822	
$7,087	
$12,015	
$3,780	
$0	

  Administrative	 	$0  	$0  	$0  	$0  	$0  	$158,254 

Dunes

Stormwater Fund	
Proposed	
Budget	
	FY 2023		

Community Development District

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

Stormwater System Maintenance	
043.320.53600.43000	Electric (7 Aerators)	
043.320.53600.46200	Landscaping	
043.320.53600.46500	Lake Maintenance	
043.320.53600.46700	Storm Drain System Maintenance	
043.320.53600.49300	Repair and Replacement Equipment	
043.320.53600.49200	Repair and Replacement Floating Aerators	
043.320.53600.52100	Grass Carp/Fish Removal	
043.320.53600.34000	Consultant Fees	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$15,000	
$10,000	
$88,000	
$40,000	
$5,000	
$10,000	
$3,000	
$0	

  Stormwater System Maintenance		
	$0 	
	$0 	
	$0 	
	$0 	
	$0 	
	$171,000 	
  TOTAL EXPENDITURES			
	$0 	
	$0 	
	$0 	
	$0 	
	$0 	
	$329,254 	
Contribution to Reserves & Community Projects	
043.320.53600.65000	Maintenance Reserves	$0	$0	$0	$0	$0	$122,046	

  FUND BALANCE	 	$0  	$0  	$112,896  	$225,792  	$338,688  	$0 

DUNES COMMUNITY DEVELOPMENT DISTRICT EMPLOYEE SCHEDULE FY 2023

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	1.00	20.28	I,R	40	42,172	42,172			
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	18.00	4/21	0.54	18.54	I,R	40	38,584	34,726	3,858		
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	
Open	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	

2022 - 2023
Annual Budget Distribution

462

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

Total Year	  $1,573,150	$837,294	$143,573	$592,283 

	Retirement Contribution	$114,420	
Bridge Scheduling:		hrs/day	hrs/wk	W/WW Budget	66,984	
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	11,486	
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

DCDD FY 2023	
CAPITAL IMPROVEMENTS	

		

		

	

	

		

		

		

	

	

	

		

		

	

	

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	$	15,000.00	
W-6	Pump Station Rehabilitation	$	125,000.00	

Current FY Capital Improvements Total=	

$	545,000.00	
	
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 w/HD lake connection	$	315,000.00	
W-H	Bulk Tank Replacement	$	25,000.00	
	Next 5 Years Capital Improvements Total=	$ 1,770,000.00	
	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 2023	
CAPITAL IMPROVEMENTS	

	

BRIDGE BUDGET	

B-1	Current FY Capital Improvements:

Milling and Resurfacing Engineering

Current FY Capital Improvements Total=	Cost

$	40,000.00

$	40,000.00	

B-A
B-B	
Next 5 Years Capital Improvements

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

Next 5 Years Capital Improvements Total=	

$ 1,750,000.00
$ 1,300,000.00

$ 3,050,000.00	

DCDD FY 2023	
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 2023	
COUNTY TAX YEAR 2022	

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

 PHASE		$		
	197,000	
	35,237	
	206,236	
	99,299	

TOTAL REVENUES		537,772 

ALL	306,772	

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		537,772 	
NET INCOME		0 	

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

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

EXPENDITURES AS % OF GROSS LEVY		36.63% 
	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, 2021 - JUNE 30, 2022
FOR BUDGET FY 2023 RATES
Revenue
	Average	producing	Commodity	Monthly	Monthly	Total	Total	
	daily usage	# of acc'ts  2021-2022	2020-2021	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	732	7	7	$47.66	$2.42	$334	$372	$706	5,124	
I P02	POT IRRIGATION 1"	0	0	0	$119.14	$2.42	$0	$0	$0	0	
I P03	POT IRRIGATION 1.5"	3,690	4	4	$238.29	$2.42	$953	$1,072	$2,025	14,759	
I P04	POT IRRIGATION 2"	19,599	2	2	$381.26	$2.42	$763	$2,846	$3,608	39,197	
IPO5	POT IRRIGATION 3"	24,509 	1		1	$714.86	$2.42 	$715	$1,779	$2,494	24,509
 Subtotal Potable Irrigation 	14	14 	Potable Irrigation		$2,764	$6,069	$8,833	83,589

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 	

673	249	5	254	$17.33	$0.80	$4,402	$4,100	$8,501	170,816	
945	321	5	326	$17.33	$0.80	$5,650	$7,394	$13,044	308,087	
2,070	173	5	178	$17.33	$0.80	$3,085	$8,842	$11,927	368,428	
0	152		152	$17.33	$0.80	$2,634	$0	$2,634	0	
1,359	13		13	$43.33	$0.80	$563	$424	$987	17,672	
3,786	10		10	$86.65	$0.80	$867	$909	$1,775	37,861	
8,095	27		27	$138.64	$0.80	$3,743	$5,245	$8,989	218,559	
16,699	8		8	$259.95	$0.80	$2,080	$3,206	$5,286	133,594	
26,242	7		7	$433.25	$0.80	$3,033	$4,409	$7,441	183,693	
224,378	1		1	$10,398.00	$0.40	$10,398	$2,693	$13,091	224,378	
313,866	1		1	$2,339.35	$0.40	$2,339	$3,766	$6,106	313,866	
50,063		0		1	$0.00			$0	$0	50,063	
	990		1,005		Effluent Irrigation			$41,557	$47,057	$88,614	2,110,608	

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	
132	1,200	15	1,215	$17.33	$2.73	$21,056	$13,116	$34,172	160,142	
188	23		23	$17.33	$2.73	$399	$354	$753	4,323	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
848	21		21	$17.33	$3.83	$364	$2,045	$2,409	17,802	
1,271	5		5	$43.33	$3.83	$217	$730	$947	6,355	
496	1		1	$86.65	$3.83	$87	$57	$144	496	
1,481	7		7	$138.64	$3.83	$970	$1,191	$2,162	10,369	
1,958	2		2	$259.95	$3.83	$520	$450	$970	3,916	
4,938		32		32		$2.73	$0	$12,942	$12,942	158,026	
	2,581		2,596		Sewer			$45,968	$30,886	$76,854	361,428	

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	

0	1		1	$0.00	
0	61	6	55	$38.89	
0	458	9	449	$14.69	
0		4		4	$30.02	
	520		505	  Availability Charges		

$0	
$2,139	
$6,596	
$120	
$8,735	

$0	0	
$2,139	0	
$6,596	0	
        $120 	0	
$8,735		

DUNES COMMUNITY DEVELOPMENT DISTRICT BUDGET REVENUE PROJECTIONS
BASED ON NUMBER OF ACCOUNTS AND ACTUAL METERED QUANTITIES FROM JULY 1, 2021 - JUNE 30, 2022
FOR BUDGET FY 2023 RATES
Revenue
	Average	producing	Commodity	Monthly	Monthly	Total	Total	
	daily usage	# of acc'ts	2021-2022	2020-2021	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 M02	WATER MIN M.F./UNIT	0	1,282	1,282	$17.33	$22,217		$22,217	0	
W F01	FIRELINE BY-PASS 5/8"	1	40	40	$17.33	$2.42	$693	$4	$697	52	
W F02	FIRELINE BY-PASS 1"	0	0	0	$43.33	$2.42	$0	$0	$0	0	
W F04	FIRELINE BY-PASS 4"	0	0	0	$433.25	$2.42	$0	$0	$0	0	
W 001	WATER NONRESID. 5/8"	693	26	26	$17.33	$2.42	$451	$1,309	$1,759	18,026	
W 002	WATER NONRESID. 1"	1,556	6	6	$43.33	$2.42	$260	$678	$938	9,335	
W 003	WATER NONRESID. 1.5"	496	1	1	$86.65	$2.42	$87	$36	$123	496	
W 004	WATER NONRESID. 2"	1,095	6	6	$138.64	$2.42	$832	$477	$1,309	6,570	
W 005	WATER NONRESID. 3"	1,958	2	2	$259.95	$2.42	$520	$284	$804	3,916	
W 011	WATER RESIDENTIAL	145	1,199	15	1,214	$17.33	$2.42	$21,039	$12,736	$33,775	175,434	
W 012	WATER RESID. 1"	194	24	24	$43.33	$2.42	$1,040	$338	$1,378	4,656	
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.	5,284	32	32	$2.42	$0	$12,276	$12,276	169,086	
W 888	CONSUMPTION ONLY DCDD	14,638	1	1	$0.00	$0	$0	$0	14,638	
W 999	CONSUMPTION ONLY DCDD	1,999 	1		1	$0.00		$0	$0	$0	1,999
	Subtotal Water Accounts		2,620	2,635  Water (Excl. Potable Irr.) 	$47,138	$28,138	$75,275	404,208

MONTHLY CHG.	$143,398	$106,080	$249,478	

ANNUAL MIN. CHG.	$1,720,771		
ANNUAL COMMODITY CHG.	$1,272,962		
ANNUAL TOTAL REVENUES		$2,993,733	
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)		$3,013,873 	
ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS	($20,000)	
CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)	$27,000	
TOTAL REVENUE (CONNECTION FEES INCLUDED)		$3,020,873 	

SUMMARY PER MONTH:				gal./day	
Water	$55,873	$28,138	$84,010	404,208	
Wastewater	$45,968	$30,886	$76,854	361,428	
Effluent Reuse	$28,820	$43,232	$72,052	1,572,364	
Golf Course	$12,737	$6,459	$19,196	538,244	
Subtotal	$143,398	$108,714	$252,112		

SUMMARY PER YEAR:				
Water	$670,470	$337,651	$1,008,122	
Wastewater	$551,614	$370,631	$922,246	
Effluent Reuse	$345,839	$518,782	$864,620	
Golf Course	$152,848	$77,507	$230,355	
Subtotal	$1,720,771	$1,304,572	$3,025,343	

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	

1	DUMP TRAILER -14' Big Tex	2016	10	2026	10,000	Will not replace/use dump truck		
2	FORD F-450 UTILITY TRUCK W/AUTOCRANE	2019	10	2029	40,000								
3	GATOR 2	2020	10	2030	9,000								
4	GATOR	09-10	10	2021	11,000						16,000		
5	JOHN DEERE BACKHOE/LOADER	07-08	15	2024	48,000				120,000				
6	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4 (BRIDGE TRUCK)	08-09	N/A	2024	22,000								
7	PICKUP TRUCK 4 - 2017 GMC SIERRA	2017	10	2027	26,000							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								
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						
15	TOTE TRAILER - BIG TEX 5X8 1 AXLE	2021	10	2031	2,000								
16	JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016	10	2026	25,000						25,000		
17	MINI TRACKHOE	2019	10	2029	64,000								
18	DUMPTRUCK	2019	10	2029	78,000								
19	PICKUP TRUCK 7 - 2020 CHEVY COLORADO (4X4)	2020	10	2030	31,000								
20	TRACKHOE TRAILER	2019	10	2029	7,000								
21	FORD F-350 CRANE TRUCK	2009			29,000	Will not replace/Trade in on crew cab							
22	PROPOSED CREW CAB PICKUP	2022	10	2032	35,000	Trade Journey in on this	15,000						
TOTALS=				590,000		95,000	36,000	120,000	56,000	66,000	52,000	

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

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	

1	Granada Dr.	1990	2025	$	125,000		
2	Granada Dr. and Vilano Ct.	1990	2026	$	125,000		
3	Rue Grande Mer	1990	2027	$	125,000		
4	Camino Del Mar	1990	2033	$	-		
5	300 Camino Del Sol	1990	2021	$	125,000	Need to Raise				$	125,000	
6	Camino Del Rey ( Triplex )	1990	2028	$	125,000						
7	La Costa	1995	2029	$	125,000						
8	Madeira	1991	2030	$	125,000	Need To Raise					
9	Hammock Dunes Sales Center	1993	2031	$	-						
10	34 Island Estates Parkway	1990	2020	$	-	Rehabbed in 2021					
11	84 Island Estates Parkway	1990	2021	$	125,000		$	125,000				
12	128 Island Estates Parkway	1990	2022	$	125,000			$	125,000			
13	172 Island Estates Parkway	1990	2023	$	125,000				$	125,000		
14	San Gabriel	1990	2032	$	-						
15										
16										
17										
18										
19										
20										
21										
22										
23										
24										
25										
26										
	TOTALS=			$	1,250,000		$	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	FY24	

1	Hammock Beach Parkway	1990	2021	$	140,000	
2	Ocean Way		2022	$	-	
3	Camino Del Mar		2023	$	140,000	

$ 140,000

$ 140,000

TOTALS=	$	280,000	$ 140,000	$ 140,000	

C.

-
•/'t,O,f.F,
I IIJ,/-f ., -,
!I

Kaiti Lenhart*

FLAGLER couNTY suPERv1soR oF ELEcT10Ns

1769 E. Moody Boulevard, Building 2, Suite 101 * PO Box 901 * Bunnell, Florida 32110-0901
Phone (386} 313-4170 * Fax (386) 313-4171 * www.FlaglerElections.com

April 19, 2022

Courtney Hogge Dunes CDD
475 West Town Place, Suite 114 St. Augustine, Florida 32092

RE: COD Registered Voters

Dear Courtney Hogge:

Per your request, in accordance with the requirements of Chapter 190(3)(a)(d), the total number of registered voters for the Dunes Community Development District as of April 15, 2022 is 2714.

If you have any questions or require any further assistance, please contact this office. Thank you,

Kaiti Lenhart
Supervisor of Elections

D.

20	0

N
20	40

Graphic Scale in Feet

1'

8" STABILIZED SUBGRADE, STABILIZED TO A MIN. (LBR) 40 COMPACTED TO A MIN. DENSITY OF 98% OF MODIFIED PROCTOR

8' CONC PATH

2% MAX

1'

4" CONCRETE

6"	18' PARKING

1 1/2" ASPHALT SURFACE COURSE TYPE S III, COMPACTED TO 95% OF MARSHALL DESIGN DENSITY
12' DRIVE LANE

12' DRIVE LANE

GENERAL SITE
PARCEL ID: 04+11+31+2984-00010-0000 ZONING: IND-1
FUTURE LAND USE = DRI - URBAN CORE LOT AREA: 2.29 ACRES
FLOOD ZONE:
FLOOD INSURANCE RATE MAP COMMUNITY PANEL # 12035C129E

LEGEND
6	PARKING SPACES STOP SIGN

TYPICAL CONCRETE MULTI-USE PATH
N.T.S.

Drawing name: J:\D6911.1\Civil\DWG\Design\D6911.1_SDP.dwg Jul 01, 2020 - 2:14pm bbenard

PROPOSED 8' CONC S/W

21.4' PARKING	14' DRIVE LANE	21.4' PARKING

1'

SOD

TYPE D CURB (TYP)

TYPE D CURB
VARIES

18" MIN*

VARIES

1'

LANDSCAPING
6" MIN

FOR FLAGLER COUNTY, FLORIDA, EFFECTIVE DATE JUNE 16, 2018 FLOOD ZONE "X". (AREAS OF MINIMAL FLOOD HAZARD)
LOT BUILDING SETBACKS
MINIMUM FRONT:	25'
MINIMUM SIDE SETBACK:	10'

SOLID WHITE STOP BAR (THERMOPLASTIC) CURB STOP
PROPOSED CONCRETE SIDEWALK/ DRIVEWAY

SOD

1'
TYPE D CURB (TYP)
VARIES

18" MIN*

1'

VARIES

6" BASE COURSE, MIN. (LBR) 100

8.83

7.00
6.50

6" MIN

34"

16"

6" MIN
12" MIN

MINIMUM REAR SETBACK:	10' MAXIMUM IMPERVIOUS AREA ALLOWED: 60%
IMPERVIOUS
PROPOSED ASPHALT/CURB:	12,575SF 0.29 ( AC) PROPOSED CONCRETE PATH/SW:	 6,220 SF 0.14 ( AC)

EXISTING CONCRETE PAVEMENT PROPOSED ASPHALT
BUILDING SETBACKS

12" STABILIZED SUBGRADE, STABILIZED TO A MIN. (LBR) 40 COMPACTED TO A MIN. DENSITY OF 98% OF MODIFIED PROCTOR

COMPACTED TO A MIN. DENSITY OF
98% OF MODIFIED PROCTOR
1 1/2" ASPHALT SURFACE COURSE TYPE S III, COMPACTED TO 95% OF MARSHALL DESIGN DENSITY

STORM CHAMBERS
(TYPICAL)

6" BASE COURSE, MIN. (LBR) 100 COMPACTED TO A MIN. DENSITY OF 98% OF MODIFIED PROCTOR
12" STABILIZED SUBGRADE, STABILIZED TO A MIN. (LBR) 40 COMPACTED TO A MIN. DENSITY OF 98% OF MODIFIED

EXISTING BUILDINGS:	1,040 SF 0.02 ( AC)
EXISTING CONCRETE S/W:	1,096 SF 0.03 (AC)
TOTAL IMPERVIOUS =	20,931 SF 0.48 (AC)

PROPERTY ADJOINER PROPERTY LINE/ RW

PAVEMENT SECTION A-A
N.T.S.

PROCTOR

PAVEMENT SECTION B-B
N.T.S.

SITE BENCHMARK PROPOSED FENCE

No.	Date	Revision	By	No.  Date	Revision	By	Offices In:	Designed by:	JRK	Date: 7/01/2020	
1				5			 Florida	Drawn by:	BB	Scale: AS NOTED	

 Puerto Rico
6	 Connecticut
7	 Maryland
8	 Georgia

Checked by: Approved by: Job No.

JBM JRK D6911.1

C 2020

HAMMOCK TOLL BRIDGE CONSTRUCTION PLANS
FLAGLER COUNTY, FLORIDA

CONFORMED

Plans Prepared By:
CPH, Inc.
520 Palm Coast Pkwy. SW Palm Coast, FL 32137 Ph: 386.445.6569
Licenses:
Eng. C.O.A. No. 3215  Arch. Lic. No. AA2600926
Survey L.B. No. 7143 Landscp. Lic. No. LC0000298

JASON R. KELLOGG, P.E. REG-# 56952

DIMENSION PLAN

Sheet No.

E.

Engineer Report

Standby, Emergency Pumps – Lift Station Rehabilitation
Priority 5 Facilities (2021-22): LS-8, Madeira Ct. Status: CPH Engineers provided an engineering proposal for performance of design and survey related services in the amount of $20,050. A purchase order was issued to CPH on November 5, 2021, for the scope of work contained in the engineering proposal. Consultant field survey work began on February 2, 2022. Held pre-plan kick off meeting on March 15 to discuss detailed project scope of work and deliverables. Awaiting receipt of draft plans.

Emergency Repairs - Sanitary Sewer Lift Station No. 6 – Riser piping was recently found leaking at the lift station. Staff requested repair quotes and prepared a purchase order to RCM Utilities in the amount of $64,853 to perform repairs and maintenance of traffic activities. The work is scheduled to be performed during the Week of May 9 - 13, 2022. Repairs require a roadway and sidewalk closure in the immediate vicinity of the lift station facility located at the southeast corner of intersection of Via Marino and Camino del Mar Parkway. The District’s contractor performing the work shall install appropriate traffic control and detour signage to establish alternative detour routes and ensure access to all residents during the construction period. A customer notice was prepared and forwarded to the Hammock Dunes Owner’s Association along with a map depicting the road closure and detour for distribution to the community.

Hammock Dunes Bridge Toll Facility Improvements
Base Bid portion of project (Generator & Fuel Tank Removal/ Replacement/ Start- up) is 100% complete. A Notice to Proceed was issued to the Contractor on 1/4/2021 for the Additive Alternate Bid portion (Building & Site Renovations). The Contractor provided a preliminary project schedule with tentative project substantial completion to occur (1/22). Contractor received Building Permit issued by Flagler Co. on March 5, 2021. The Contractor provided an updated project schedule with tentative project substantial completion to occur (4/22). Flagler Co. permitted a certificate of occupancy for temporary office trailer on November 3, 2021. Staff transitioned toll operations activities to the temporary trailer on November 5.
Received updated project schedule and responded to Contractor’s time scheduled beyond current substantial completion date of April 10, 2022, as authorized by Change Order #2. The Architect, Contractor and staff performed a walk-thru inspection on March 24 to confirm that the toll facility building improvements have been constructed in substantial compliance with contract documents. Staff relocated personnel and operations to renovated building on Friday March 25. Contractor completed southerly parking area grading, paving, curb installation and removed temporary trailer. Contractor current period activities include demolition of existing northerly parking lot and storm drainage system, removal of remaining trees, installation of new drainage system and preparation of subgrade and base for new asphalt paving. Pay Application No. 14, in the amount of $111,140, was received

and approved. Project completion is approximately 70%. A punch-list is being maintained for outstanding Architecture / Mechanical / Electrical / Plumbing corrections or deficiencies.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

The Dunes CDD Public Water System ID #2184259 – Consumer Confidence Report (Annual Water Quality Report 2021) is scheduled for distribution as an attachment to May 2022 customer utility billing statements to be mailed in early June. The report provides information and results of specific potable water sampling and testing activities performed throughout the year as required by the Florida Dept. of Environmental Protection (FDEP) and Environmental Protection Agency (EPA). The report was prepared by staff and forwarded for review and acceptance by FDEP. A subsequent certification of delivery will be prepared by staff and forwarded to FDEP upon completion of distribution to customers. The certification provides confirmation to the FDEP that distribution of the report is in accordance with public notification standards and ensures widest dissemination of the information to our customers.

A semi-annual water quality report (EN-7) was prepared and submitted to SJRWMD as required by the District’s Consumptive Use Permit (CUP) conditions. The report and laboratory analysis results provide an illustration of current cation – anion balance and other water quality parameters for the District’s potable and irrigation source groundwater wells.

F.

FISCAL YEAR 2022 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 2021	$	68,567.00	$	80,026.33	85.68%	$	148,593.33	$  138,164.29	7.02%	179,283	168,626	6.32%	33,468	142,403	3,412	$	0.828820	
NOVEMBER 2021	$	60,333.50	$	75,027.74	80.41%	$	135,361.24	$  125,613.08	7.20%	167,804	155,279	8.07%	29,477	134,461	3,866	$	0.806663	
DECEMBER 2021	$	65,291.50	$	80,940.73	80.67%	$	146,232.23	$  128,242.03	12.30%	179,602	160,611	11.82%	31,955	144,378	3,269	$	0.814202	
JANUARY 2022	$	56,720.50	$	78,878.07	71.91%	$	135,598.57	$  124,799.80	7.96%	170,940	159,997	6.84%	27,728	140,190	3,022	$	0.793252	
FEBRUARY 2022	$	64,389.50	$	80,388.80	80.10%	$	144,778.30	$  126,792.66	12.42%	177,858	158,834	11.98%	31,547	142,055	4,256	$	0.814011	
MARCH 2022	$	86,566.00	$	91,170.35	94.95%	$	177,736.35	$  166,861.29	6.12%	206,769	196,411	5.27%	42,385	160,833	3,551	$	0.859589	
APRIL 2022	$	85,286.50	$	87,657.64	97.29%	$	172,944.14	$  160,845.36	7.00%	200,588	188,895	6.19%	41,914	155,189	3,485	$	0.862186	
MAY 2022					$  170,727.43			194,941						
JUNE 2022					$  166,577.49			185,781						
JULY 2022					$  176,767.97			193,684						
AUGUST 2022					$  148,383.63			174,387						
SEPTEMBER 2021					$  135,554.38			165,359						
					$ 1,769,329.41			2,102,805						
TOTALS=	$	487,154.50	$	574,089.66		$  1,061,244.16			1,282,844			238,474	1,019,509	24,861		
PERCENT OF TOTAL=	45.9%	54.1%								18.6%	79.5%	1.9%		
														
AVERAGES=	$	69,593.50	$	82,012.81	84.43%	$	151,606.31			183,263			34,068	145,644	3,552		
														
12 MONTH PROJECTION=	$	835,122.00	$	984,153.70		$  1,819,275.70			2,199,161			408,813	1,747,730	42,619		
														
FY 22 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Toll Revenue Collected by Month.xlsxToll Revenue Collected by Month.xlsx
5/2/20221:13 PM	Page 1

G.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2022 ADDITIONAL BUDGET ITEMS	
									
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	TOTAL	CLASSIFICATION	AUTHORIZED/DISCUSSED	NOTES	
									
1	Components damaged on SBR due to Lightning Strike			$	5,920.00	$	5,920.00	O&M	1/14/2022 & 2/11/2022		
2	Equalization Tank Blower VFD catastrophic failure			$	4,439.00	$	4,439.00	O&M	1/14/2022 & 2/11/2022		
3	Replace 150 HP Reuse PS failure			$	18,216.00	$	18,216.00	Capital	1/14/2022 & 2/11/2022		
4	Replace Reuse PS Jockey Pump			$	12,026.00	$	12,026.00	Capital	1/14/2022 & 2/11/2022		
5	Antennae on Bridge			$	49,950.00	$	49,950.00	Capital	3/11/2022		
6									

	SUB-TOTALS=	$	-	$	-	$	90,551.00	$	90,551.00				
									
	UPCOMING ITEMS								
i.	Emergency Repair for LS 6			$	64,862.60	$	64,862.60	Capital			
ii.	Fybroc Scrubber Pump			$	17,554.20	$	17,554.20	Capital		Catastrophic Pump Failure	
iii	RO Skid Pump			$	4,703.25	$	4,703.25	O&M		Catastrophic Pump Failure	
iv.					$	-				
									
	SUB-TOTALS=	$	-	$	-	$	87,120.05	$	87,120.05				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	-	$  177,671.05	$	177,671.05				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									
B									

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

Z:\Manager'sShared\Budget\Additional Budgeted Items.xlsxAdditional Budgeted Items.xlsx 5/3/20223:36 PM

H.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
March 31, 2022

Board of Supervisors Meeting May 13, 2022

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
March 31, 2022

		Major Fund	
	General		
ASSETS:		
Cash	$11,666	
Assessments Receivable	$5,326	
Investments	$410,166	
TOTAL ASSETS		$427,157 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$7,038	
Due to Other Funds	$1,412	
TOTAL LIABILITIES		$8,450 	
Fund Balances:		
Assigned:		
Current year's expenditures	$34,837	
Unassigned	$383,870	
TOTAL FUND BALANCES		$418,707 	
TOTAL LIABILITIES & FUND BALANCE		$427,157 	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended March 31, 2022

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
  THRU 03/31/22 		ACTUAL
  THRU 03/31/22			
	VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$197,000		$197,000		$190,373		($6,627)	
001.300.36100.11000	Interest Income			$400 			$200 			$191 			($9) 	
TOTAL REVENUES			$197,400		$197,200		$190,564		($6,636)	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$7,000		$6,000		$1,000	
001.310.51300.21000	FICA Expense		$1,071		$536		$459		$77	
001.310.51300.31100	Engineering/Software Services		$20,000		$10,000		$0		$10,000	
001.310.51300.31500	Attorney		$11,000		$5,500		$1,808		$3,692	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$10,688		$10,688		$0	
001.310.51300.32200	Annual Audit		$3,300		$1,650		$0		$1,650	
001.310.51300.34000	Management Fees		$9,800		$4,900		$4,900		($0)	
001.310.51300.35100	Computer Time		$1,000		$500		$500		$0	
001.310.51300.40000	Travel Expenses		$2,000		$1,000		$189		$811	
001.310.51300.42000	Postage & Express Mail		$3,000		$1,500		$1,118		$382	
001.310.51300.42500	Printing		$2,500		$1,250		$1,380		($130)	
001.310.51300.45000	Insurance		$19,892		$19,892		$18,592		$1,300	
001.310.51300.48000	Advertising Legal & Other		$2,000		$1,000		$257		$743	
001.310.51300.49000	Bank Charges		$600		$300		$320		($20)	
001.310.51300.49100	Contingencies		$6,000		$3,000		$2,177		$823	
001.310.51300.51000	Office Supplies		$2,000		$1,000		$251		$749	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$622		$622		$0	
001.320.53800.12000	Salaries		$143,573		$71,786		$72,485		($699)	
001.320.53800.21000	FICA Taxes		$12,741		$6,370		$4,615		$1,755	
001.320.53800.22000	Pension Expense		$11,486		$5,743		$4,347		$1,396	
001.320.53800.23000	Health Insurance Benefits		$24,030		$12,015		$11,891		$124	
001.320.53800.24000	Workers Comp Insurance		$3,780		$1,890		$1,830		$60	
001.320.53800.64000	Capital Improvements			$0 			$0 			$7,092 			($7,092) 	
TOTAL ADMINISTRATIVE				$306,772 			$168,141 			$151,521 			$16,621 	
General System Maintenance										
001.320.53800.43000	Electric (7 Aerators)		$15,000		$7,500		$6,186		$1,314	
001.320.53800.46500	Lake Maintenance		$88,000		$44,000		$37,969		$6,031	
001.320.53800.46200	Landscaping		$35,000		$17,500		$11,439		$6,062	
001.320.53800.52100	Grass Carp		$3,000		$1,500		$2,530		($1,030)	
001.320.53800.46700	Storm Drain System Maintenance		$40,000		$20,000		$5,460		$14,540	
001.320.53800.46000	Building Maintenance		$24,000		$12,000		$23,243		($11,243)	
001.320.53800.46300	Tree & Shrub Removal		$11,000		$5,500		$1,950		$3,550	
001.320.53800.49200	R&M-Floating Fountains		$10,000		$5,000		$0		$5,000	
001.320.53800.49300	R&R-Equipment			$5,000 			$2,500 			$259 			$2,241 	
TOTAL GENERAL SYSTEM MAINTENANCE		$231,000 		$115,500 		$89,035 		$26,465 	
TOTAL EXPENDITURES		$537,772 			$283,641 			$240,556 			$43,085 	
Excess (deficiency) of revenues over (under) expenditures	
	($340,372) 		
	($86,441) 		
	($49,992) 		
	$36,450 	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	
	$305,535 		
	$305,535 		
	$305,535 		
	($0) 	
TOTAL OTHER FINANCING SOURCES/(USES)		$305,535 			$305,535 			$305,535 			($0) 	
Net change in fund balance	($34,837)		$219,094		$255,543		$36,449	

FUND BALANCE - BEGINNING	
$34,837				
$163,164			
FUND BALANCE - ENDING		$0 					$418,707 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

9/30/21
	Major Funds			2/28/
	Major 	22
Funds				3/31/22
                Major Funds			
Water, Sewer and	Intracoastal		Water, Sewer and	Intracoastal		Water, Sewer and	Intracoastal	Stormwater		
Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund			Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund			Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund		Fee
Enterprise Fund		
	Total		
ASSETS:
Current Assets:
Cash and Cash Equivalents:										
Cash - Operating Account	$54,773	$136,650	$295,467	$256,886	$408,542	$217,245	$4,942	$630,729	
Cash - On Hand	---	$2,800	---	$2,800	---	$2,800	---	$2,800	
Petty Cash	---	$986	---	$676	---	$610	---	$610	
Investments:								$0	
State Board - Surplus Funds	$4,402,718	$10,833,091	$4,201,024	$9,883,299	$4,114,775	$9,990,058	$0	$14,104,832	
State Board - Community Projects	---	$2	$0	$0	$0	$0	$0	$0	
Receivables								$0	
Utility Billing	$445,112	---	$282,901	---	$287,470	---	$0	$287,470	
FSA Receivable	---	---	---	---	---	$873	$0	$873	
Unbilled Accounts Receivable	---	---	---	---	---	---	---	$0	
Due from Other Sources	$975	---	$975	---	$975	---	$0	$975	
Due from Other Funds	---	$8,652	$417	$11,308	$5,244	$6,021	$107,896	$119,161	
Noncurrent Assets:											
Prepaids	$24,307	$4,755	$368	$23,358	$0	$0	$0	$0	
Deposits	$1,000	---	$1,000	---	$1,000	---	$0	$1,000	
Capital Assets:									
Land	$875,488	$85,000	$875,488	$85,000	$875,488	$85,000	$0	$960,488	
Plant-Expansion (Net)	$4,259,608	---	$4,259,608	---	$4,259,608	---	$0	$4,259,608	
Maintenance Building (Net)	$39,317	---	$39,317	---	$39,317	---	$0	$39,317	
Equipment (Net)	$648,601	$25,922	$648,601	$25,922	$648,601	$25,922	$0	$674,523	
Roadways (Net)	---	$1,385,087	---	$1,385,087	---	$1,385,087	$0	$1,385,087	
Bridge Facility (Net)	---	$4,583,739	---	$4,583,739	---	$4,583,739	$0	$4,583,739	
Improvements Other than Buildings (Net)	$14,047,178	---	$14,047,178	---	$14,047,178	---	$0	$14,047,178	
Meters in the Field/Inventory (Net)	$0	---	$0	---	$0	---	$0	$0	
Construction in Progress		$7,420,023 		$1,354,312 		$7,420,023 		$1,354,312 		$7,420,023 		$1,354,312 		$0 		$8,774,335 	
TOTAL ASSETS		$32,219,100 		$18,420,996 		$32,072,367 		$17,612,385 		$32,108,220 		$17,651,666 		$112,838 		$49,872,724 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$130,400	$110,779	$85,130	$15,207	$62,718	$249,646	$0	$312,364	
Due to Other Funds	$9,279	---	$9,726	---	$117,749	---	$0	$117,749	
Due to Pension Fund	---	---	---	---	---	---	$0	$0	
Noncurrent Liabilities:									
Utility Deposits	$1,347	---	$1,347	---	$1,347	---	$0	$1,347	
Customer Refunds Due	$3,350	---	$3,350	---	$3,350	---	$0	$3,350	
Prepaid Connection Fees	$751,573	---	$751,573	---	$723,573	---	$0	$723,573	
Deferred Toll Revenue (2)		--- 		$502,958 		--- 		$502,958 		--- 		$502,958 		$0 		$502,958 	
TOTAL LIABILITIES		$895,948 		$613,738 		$851,126 		$518,165 		$908,736 		$752,604 		$0 		$1,661,340 	
NET POSITION									
Net Invested in Capital Assets	$27,290,215	$7,434,059	$27,290,215	$7,434,059	$27,290,215	$7,434,059	$0	$34,724,274	
Restricted for Community Projects (1)	---	$0	---	$0	---	$0	$0	$0	
Unrestricted		$4,032,937 		$10,373,199 		$3,931,027 		$9,660,161 		$3,909,269 		$9,465,003 		$112,838 		$13,487,110 	
TOTAL NET POSITION		$31,323,152 		$17,807,259 		$31,221,242 		$17,094,220 		$31,199,484 		$16,899,063 		$112,838 		$48,211,384 	

(1) Bridge Interlocal Agreement with County.
(2) Adjustment was made after conversion of new Toll System from bonus dollars.
Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended March 31, 2022

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 03/31/22 		ACTUAL
 THRU 03/31/22 		
	VARIANCE		
OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue		
$1,008,122		
$504,061		
$492,044		
($12,017)	
041.300.34300.50000	Sewer Revenue		$922,246		$461,123		$416,784		($44,339)	
041.300.34300.76000	Irrigation/Effluent		$1,094,976		$547,488		$541,736		($5,752)	
041.300.34300.10000	Meter Fees		$20,000		$10,000		$19,600		$9,600	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$30,000		$15,000		$31,500		$16,500	
041.300.36900.10000	CPC Effluent Agreement		$40		$20		$0		($20)	
041.300.34900.10200	Backflow Preventor/Misc.		$100		$50		$1,631		$1,581	
041.300.36900.10000	Misc. Income / Penalty			$14,000 			$7,000 			$14,592 			$7,592 	
TOTAL OPERATING REVENUES				$3,089,483 			$1,544,741 			$1,517,887 			($26,854) 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$25,000		
$7,550		
$17,450	
041.310.51300.31500	Attorney		$30,000		$15,000		$1,970		$13,030	
041.310.51300.32200	Annual Audit		$7,425		$3,713		$0		$3,713	
041.310.51300.34000	Management Fees		$22,050		$11,025		$11,025		$0	
041.310.51300.40000	Travel Expenses		$15,000		$7,500		$5,955		$1,545	
041.310.51300.42000	Postage & Express Mail		$6,000		$3,000		$2,505		$495	
041.310.51300.42500	Printing & Mailing Utility Bills		$18,000		$9,000		$5,637		$3,363	
041.310.51300.48000	Advertising Legal & Other		$2,500		$1,250		$2,679		($1,429)	
041.310.51300.49000	Bank Charges		$5,000		$2,500		$1,659		$841	
041.310.51300.49100	Contingencies		$15,000		$7,500		$3,175		$4,325	
041.310.51300.51000	Office Supplies and Equipment		$18,000		$9,000		$11,472		($2,472)	
041.310.51300.54000	Dues, Licenses & Subscriptions		$15,000		$7,500		$6,748		$752	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$5,000		$4,600		$400	
041.310.51300.55000	Land Leases & Easement Fees		$12,500		$12,500		$11,913		$587	
041.310.53600.12000	Salaries, including Overtime		$837,294		$418,647		$424,049		($5,402)	
041.310.53600.12100	Consulting Fees		$6,000		$3,000		$9,000		($6,000)	
041.310.53600.21000	FICA Taxes		$74,301		$37,151		$28,968		$8,183	
041.310.53600.22000	Pension Plan		$66,984		$33,492		$30,347		$3,145	
041.310.53600.23000	Insurance Benefits (Medical)		$165,540		$82,770		$52,676		$30,094	
041.310.53600.24000	Workers Compensation Insurance		$20,034		$10,017		$9,755		$262	
041.310.53600.25000	Unemployment Benefits		$5,000		$2,500		$0		$2,500	
041.310.53600.25000	Bad Debt Expense		$1,000		$500		$0		$500	
041.310.53600.41000	Telephone		$50,000		$25,000		$25,922		($922)	
041.310.53600.41002	Payment Processing Service		$11,000		$5,500		$7,040		($1,540)	
041.310.53600.44000	Equipment Rentals & Leases		$7,000		$3,500		$3,273		$227	
041.310.53600.45000	Insurance		$129,298		$129,298		$123,052		$6,246	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$10,000		$11,903		($1,903)	
041.310.53600.52000	Supplies/Equipment General		$7,000		$3,500		$3,978		($478)	
041.310.53600.52010	Tools		$12,000		$6,000		$1,504		$4,496	
041.310.53600.52055	Uniforms/Supplies/Services		$10,000		$10,000		$12,274		($2,274)	
041.310.53600.52100	Fuel for Vehicles		$6,000		$3,000		$5,820		($2,820)	
041.310.53600.54100	Training & Travel Expenses			$5,000 			$2,500 			$2,870 			($370) 	
TOTAL ADMINISTRATIVE				$1,659,926 			$905,862 			$829,320 			$76,542 	

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended March 31, 2022

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 03/31/22 		ACTUAL
 THRU 03/31/22 		
	VARIANCE		

Water System 041.320.53600.34800	

Water Quality Testing		

$25,000		

$12,500		

$9,257		

$3,243	
041.320.53600.43000	Electric		$125,000		$62,500		$58,655		$3,845	
041.320.53600.43100	Bulk Water Purchases		$20,000		$10,000		$38		$9,962	
041.320.53600.44000	Equipment Rentals & Leases		$1,000		$500		$0		$500	
041.320.53600.46000	Plant Maintenance Repair and Equipment		$90,000		$45,000		$75,805		($30,805)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.		$25,000		$12,500		$12,824		($324)	
041.320.53600.52000	Plant Operating Supplies		$20,000		$10,000		$11,314		($1,314)	
041.320.53600.52200	Chlorine & Other Chemicals		$242,000		$121,000		$114,803		$6,197	
041.320.53600.61000	Meters New & Replacement			$50,000 			$25,000 			$13,124 			$11,876 	
TOTAL WATER SYSTEM				$598,000 			$299,000 			$295,820 			$3,180 	
Sewer System 041.330.53600.34800	
Water Quality Testing		
$17,000		
$8,500		
$6,928		
$1,572	
041.330.53600.34900	Sludge Disposal		$65,000		$32,500		$29,617		$2,883	
041.330.53600.43000	Electric		$61,000		$30,500		$31,090		($590)	
041.330.53600.44000	Equipment Rentals & Leases		$3,000		$1,500		$0		$1,500	
041.330.53600.46000	Plant Maintenance Repair and Equipment		$135,000		$67,500		$51,068		$16,432	
041.330.53600.46050	Collection System Maintenance Repair and Equip.		$20,000		$10,000		$20,712		($10,712)	
041.330.53600.46075	Lift Station Repair and Maintenance		$55,000		$27,500		$23,128		$4,372	
041.330.53600.52000	Plant Operating Supplies		$20,000		$10,000		$4,932		$5,068	
041.330.53600.52200	Chlorine & Other Chemicals			$35,000 			$17,500 			$15,158 			$2,342 	
TOTAL SEWER SYSTEM				$411,000 			$205,500 			$182,633 			$22,867 	
Irrigation System 041.340.53600.34800	
Water Quality Testing		
$3,000		
$1,500		
$0		
$1,500	
041.340.53600.43000	Electric		$70,000		$35,000		$29,657		$5,343	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases		$180,000		$90,000		$55,969		$34,031	
041.340.53600.44000	Equipment Rentals & Leases		$41,000		$20,500		$8,065		$12,435	
041.340.53600.46000	Plant Maintenance Repair and Equipment		$125,000		$62,500		$36,678		$25,822	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.		$20,000		$10,000		$15,373		($5,373)	
041.340.53600.61000	Meters New & Replacement			$60,000 			$30,000 			$1,250 			$28,750 	
TOTAL IRRIGATION SYSTEM				$499,000 			$249,500 			$146,993 			$102,507 	
TOTAL OPERATING EXPENSES				$3,167,926 			$1,659,862 			$1,454,766 			$205,096 	
OPERATING INCOME (LOSS)				($78,443) 			($115,120) 			$63,122 			$178,242 	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$646,443	$323,222	$0	($323,222)	
041.300.22300.10000	Connection Fees - W/S	($30,000)	($15,000)	$0	$15,000	
041.300.36100.10000	Interest Income	$7,000	$3,500	$3,213	($287)	
041.310.51300.64000	Capital Improvements		($545,000) 		($272,500) 		($190,003) 		$82,497 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$78,443 			$39,222 			($186,790) 			($226,011) 	
CHANGE IN NET POSITION	$0		($75,899)		($123,668)		($47,769)	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$25,465,646 			
NOTAL NET POSITION - ENDING		$0 					$25,341,978 			

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended March 31, 2022

 EXPENSE CODE		
 DESCRIPTION			BRIDGE
 FUND BUDGET 		PRORATED BUDGET
  THRU 03/31/22			ACTUAL
 THRU 03/31/22 		
 VARIANCE 	
OPERATING REVENUES:
042.300.34900.10000	
Toll Collections/Book Sales		
$1,695,750		
$847,875		
$937,459		
$89,584	
042.300.36900.10000	Miscellaneous Income			$14,000 			$7,000 			$14,000 			$7,000 	
TOTAL OPERATING REVENUES				$1,709,750 			$854,875 			$951,459 			$96,584 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$2,500		

$0		

$2,500	
042.310.51300.31500	Attorney		$10,000		$5,000		$764		$4,236	
042.310.51300.32200	Annual Audit		$5,775		$5,775		$0		$5,775	
042.310.51300.34000	Management Fees		$17,150		$8,575		$8,575		($0)	
042.310.51300.49000	Bank Charges		$4,500		$2,250		$2,682		($432)	
042.310.51300.49100	Contingencies		$5,000		$2,500		$286		$2,214	
TOTAL ADMINISTRATIVE				$47,425 			$26,600 			$12,307 			$14,293 	
Toll Facility 042.320.54900.12000	
Salaries		
$592,283		
$296,142		
$292,738		
$3,404	
042.320.54900.21000	FICA Taxes		$50,810		$25,405		$23,057		$2,348	
042.320.54900.22000	Pension Plan		$35,951		$17,975		$21,175		($3,199)	
042.320.54900.23000	Insurance Benefits (Medical)		$77,430		$38,715		$26,909		$11,806	
042.320.54900.24000	Workers Compensation Insurance		$13,986		$6,993		$6,717		$276	
042.320.54900.34300	Contractual Support		$70,000		$35,000		$17,215		$17,785	
042.320.54900.34500	Payroll Processing Fee		$34,000		$17,000		$16,140		$860	
042.320.54900.34600	Credit Card Processing Fee		$30,000		$15,000		$16,945		($1,945)	
042.320.54900.40000	Travel Expenses		$1,000		$500		$189		$311	
042.320.54900.41000	Telephone		$6,000		$3,000		$3,054		($54)	
042.320.54900.42500	Printing		$5,000		$2,500		$1,894		$606	
042.320.54900.43000	Utility Services		$18,000		$9,000		$8,550		$450	
042.320.54900.45000	Insurance		$99,460		$99,460		$92,960		$6,500	
042.320.54900.46000	Repairs & Maintenance		$85,000		$42,500		$36,329		$6,172	
042.320.54900.46002	Repairs & Maintenance-Parkway		$170,000		$85,000		$82,258		$2,742	
042.320.54900.51000	Office Supplies		$4,000		$2,000		$1,825		$175	
042.320.54900.52000	Operating Supplies			$22,000 			$11,000 			$11,008 			($8) 	
TOTAL TOLL FACILITY				$1,314,920 			$707,190 			$658,961 			$48,229 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$12,500 		$0 		$12,500 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		$25,000 			$12,500 			$0 			$12,500 	
TOTAL OPERATING EXPENSES		$1,387,345 			$746,290 			$671,268 			$75,022 	
OPERATING INCOME (LOSS)		$322,405 			$108,585 			$280,191 			$171,606 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$12,000	$6,000	$7,775	$1,774	
042.320.54900.64000	Capital Improvements	($40,000)	($20,000)	($890,627)	($870,627)	
042.300.38300.10000	Intergovernmental Transfer	$11,130	$5,565	$0	($5,565)	
042.300.38100.10000	Transfer to General Fund		($305,535) 		($152,768) 		($305,535) 	  ($152,768) 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($322,405) 		($161,202) 		($1,188,387) 	 ($1,027,185) 	
CHANGE IN NET POSITION	$0		($52,617) 	($908,196)	  ($855,579) 	
TOTAL NET POSITION - BEGINNING		$0 			$17,129,758 		
NOTAL NET POSITION - ENDING		$0 			$16,221,562 		

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended March 31, 2022

 EXPENSE CODE			
 DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 03/31/22 		ACTUAL
 THRU 03/31/22 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$0		

$0		

$112,896		

$112,896	
043.300.36900.10000	Miscellaneous Income	$0		$0		$0		$0	
TOTAL OPERATING REVENUES			$0 			$0 			$112,896 			$112,896 	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$0	

$0	

$0	

$0	
043.310.51300.31500	Attorney	$0	$0	$0	$0	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Disc	$0	$0	$0	$0	
043.310.51300.32200	Annual Audit	$0	$0	$0	$0	
043.310.51300.34000	Management Fees	$0	$0	$0	$0	
043.310.51300.35100	Computer Time	$0	$0	$0	$0	
043.310.51300.40000	Travel Expenses	$0	$0	$0	$0	
043.310.51300.42000	Postage & Express Mail	$0	$0	$0	$0	
043.310.51300.42500	Printing	$0	$0	$0	$0	
043.310.51300.45000	Insurance	$0	$0	$0	$0	
043.310.51300.48000	Advertising Legal & Other	$0	$0	$0	$0	
043.310.51300.49000	Bank Charges	$0	$0	$58	($58)	
043.310.51300.49100	Contingencies	$0	$0	$0	$0	
043.310.51300.51000	Office Supplies	$0	$0	$0	$0	
043.310.51300.54000	Dues, Licenses & Subscriptions	$0	$0	$0	$0	
043.320.53600.12000	Salaries	$0	$0	$0	$0	
043.320.53600.12100	Consulting Fees	$0	$0	$0	$0	
043.320.53600.21000	FICA Taxes	$0	$0	$0	$0	
043.320.53600.22000	Pension Expense	$0	$0	$0	$0	
043.320.53600.23000	Health Insurance Benefits	$0	$0	$0	$0	
043.320.53600.24000	Workers Comp Insurance	$0	$0	$0	$0	
043.320.53600.64000	Capital Improvements (See Capital Improvements Li	$0 		$0 		$0 		$0 	
TOTAL ADMINISTRATIVE		$0 		$0 		$58 		($58) 	

Stormwater System Maintenance 043.320.53600.43000	

Electric (7 Aerators)	

$0	

$0	

$0	

$0	
043.320.53600.46200	Landscaping	$0	$0	$0	$0	
043.320.53600.46500	Lake Maintenance	$0	$0	$0	$0	
043.320.53600.46700	Storm Drain System Maintenance	$0	$0	$0	$0	
043.320.53600.49300	Repair and Replacement Equipment	$0	$0	$0	$0	
043.320.53600.49200	Repair and Replacement Floating Aerators	$0	$0	$0	$0	
043.320.53600.52100	Grass Carp/Fish Removal	$0	$0	$0	$0	
043.320.53600.34000	Consultant Fees	$0	$0	$0	$0	
TOTAL STORMWATER SYSTEM MAINTENANCE		$0 			$0 			$0 			$0 	

Contribution to Reserves & Community Projects	
043.320.53600.65000	Maintenance Reserves		$0 		$0 		$0 		$0 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		$0 			$0 			$0 			$0 	
TOTAL OPERATING EXPENSES		$0 			$0 			$58 			($58) 	
OPERATING INCOME (LOSS)		$0 			$0 			$112,838 			$112,838 	
CHANGE IN NET POSITION	$0			$0 		$112,838			$112,838 	
TOTAL NET POSITION - BEGINNING		$0 					$0 			
NOTAL NET POSITION - ENDING		$0 					$112,838 			

I.

Dunes CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2022

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

11/17/21	
$54,051.07	
$2,176.54	
$1,037.49	
$0.00	
$50,837.04		
$50,837.04	
$50,837.04	
11/30/21	$100,178.32	$4,007.79	$1,923.41	$0.00	$94,247.12		$94,247.12	$94,247.12	
12/16/22	$7,514.43	$264.43	$145.00	$0.00	$7,105.00		$7,105.00	$7,105.00	
01/04/22	$13,610.25	$409.30	$264.02	$0.00	$12,936.93		$12,936.93	$12,936.93	
02/03/22	$5,575.92	$119.33	$109.13	$0.00	$5,347.46		$5,347.46	$5,347.46	
03/03/22	$4,116.81	$42.77	$81.48	$0.00	$3,992.56		$3,992.56	$3,992.56	
04/05/22	$5,326.00	$0.38	$106.51	$0.00	$5,219.11		$5,219.11	$5,219.11	
	$190,372.80	$7,020.54	$3,667.05	$0.00	$179,685.21		$179,685.21	$179,685.21	
			
Percent Collected	96.64%

J.

DUNES COMMUNITY DEVELOPMENT DISTRICT		

Check Run Summary		
March 31, 2022		

Fund	Check Numbers	
Amount	
General Fund	6570-6585	$25,312.80	
Water and Sewer	18002-18091	$176,274.96	
Bridge Fund	8103-8136	$92,603.76	
Total	$294,191.52	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	1
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/03/22 00282	3/02/22 1398	202203 320-53800-46200	*	143.50
MAINT/REPAIRS-03/22
AFFORDABLE LAWN & LANDSCAPING, INC.	143.50 006570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00107	2/28/22 71935	202202 320-53800-46500	*	5,394.00
SVCS-02/22
FUTURE HORIZONS, INC.	5,394.00 006571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00280	3/02/22 3695	202203 310-51300-49100	*	146.00
WEB MAINT-03/22
VGLOBALTECH	146.00 006572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00141	2/24/22 85264840 202203 320-53800-46000	*	679.83
SVCS-03/22
2/24/22 85267970 202203 320-53800-46000	*	236.88
SVCS 03/22
WASTE MANAGEMENT INC. OF FLORIDA	916.71 006573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/14/22 00218	3/07/22 8608	202203 320-53800-46000	*	150.00
SVCS 03/22
ABOVE THE REST PEST CONTROL	150.00 006574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/14/22 00129	3/10/22 13180	202202 310-51300-31500	*	32.45
SVCS 02/22
CHIUMENTO LAW PLLC	32.45 006575

3/14/22 00020	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	

320-53800-43000	*	188.10	
320-53800-43000	*	127.27	
320-53800-43000	*	178.12	
320-53800-43000	*	37.48	
320-53800-43000	*	575.17	
320-53800-46000	*	12.22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00560-02 202202
SVCS 2/22 03229-02 202202
SVCS 02/22 22538-02 202202
SVCS 02/22 56431-02 202202
SVCS 02/22 74516-02 202202
SVCS 02/22 84228-02 202202
SVCS 02/22
FLORIDA POWER & LIGHT CO.	1,118.36 006576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/14/22 00109	3/01/22 602	202203 310-51300-34000	*	816.67
MGMT FEES-03/22
3/01/22 602	202203 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
3/01/22 602	202203 310-51300-51000	*	55.98
OFFICE SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	2
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/01/22 602	202203 310-51300-42500	*	249.75
COPIES

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							548.88	

GOVERNMENTAL MANAGEMENT SERVICES	1,205.73 006577

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/14/22 00297	2/18/22 4489	202202 320-53800-46500
MAINT/REPAIRS-02/22

- - - - - - - -

JM MARINE	548.88 006578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00282	3/07/22 1403	202203 320-53800-46200	*	1,800.00
MAINT 03/22
AFFORDABLE LAWN & LANDSCAPING, INC.	1,800.00 006579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00271	3/23/22 918162	202203 320-53800-46700	*	3,900.00
SVCS 03/22
BILL PRAUS STUCCO	3,900.00 006580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00024	2/28/22 02282022 202202 310-51300-32000	*	81.48
COMMISSIONS #6
SUZANNE JOHNSTON	81.48 006581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00266	3/28/22 162878	202203 320-53800-46000	*	3,087.94
SVCS 03/22
ARCTIC BREEZE AIR CONDITIONING	3,087.94 006582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00027	3/29/22 77059790 202203 310-51300-42000	*	37.75
DELIVERIES THRU 03/24/22
FEDEX	37.75 006583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00298	3/10/22 58757	202203 320-53800-46000	*	6,380.00
REPAIRS-03/22
R & R INDUSTRIES INC	6,380.00 006584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00147	3/28/22 2796	202203 320-53800-46000	*	370.00
MAINT/SVCS-03/22
SPOTLESS CLEANING	370.00 006585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	25,312.80
TOTAL FOR REGISTER	25,312.80

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	1
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/03/22 01177	2/11/22 1522865	202202 310-53600-46100	*	8,842.32
SVCS-02/22
BEARD EQUIPMENT CO	8,842.32 018002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01714	2/24/22 76894710 202203 310-53600-41000	*	77.80
SVCS 03/22
CHARTER COMMUNICATIONS	77.80 018003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00047	3/01/22 76769896 202202 310-51300-42000	*	78.96
DELIVERIES THRU 02/23/22
FEDEX	78.96 018004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00013	2/23/22 04682-02 202202 330-53600-43000	*	66.32
SVCS 02/22
2/23/22 49253-02 202202 330-53600-43000	*	18.26
SVCS 02/22
2/23/22 90108-02 202202 330-53600-43000	*	13.73
SVCS 02/22
2/23/22 90294-02 202202 330-53600-43000	*	34.46
SVCS 02/22
2/23/22 91016-02 202202 330-53600-43000	*	38.18
SVCS 02/22
FLORIDA POWER & LIGHT CO.	170.95 018005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00028	1/28/22 35334	202201 320-53600-52000	*	187.92
SUPPLIES
2/09/22 35373	202202 320-53600-52000	*	84.96
SUPPLIES
2/14/22 35384	202202 310-53600-52000	*	19.37
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	292.25 018006
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00515	1/13/22 6102429	202201 320-53600-52200	*	3,720.47
CALCIUM CHLORIDE
2/24/22 6130335	202202 320-53600-52200	*	2,514.91
CALCIUM CHLORIDE
HAWKINS,INC.	6,235.38 018007
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01138	2/15/22 69028683 202202 320-53600-52200	*	458.82
CO2 BULK
2/15/22 69028683 202202 320-53600-52200	V	458.82-
CO2 BULK
NUCO2	.00 018008
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00688	2/17/22 10814	202202 320-53600-52200	*	799.22
HYPOCHLORIDE SOLUTIONS
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	2
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/17/22 10814	202202 330-53600-52200	*	399.61
HYPOCHLORIDE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,198.83 018009
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00491	2/23/22 3673	202202 310-51300-54000	*	160.00
MEMBERSHIP RENEWAL
SOUTHEAST DESALTING ASSOCIATION	160.00 018010
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00520	2/23/22 3810	202202 330-53600-46050	*	6,371.00
EMERGENCY REPAIR-02/22
TOMOKA CONSTRUCTION SERVICES,INC.	6,371.00 018011
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01013	2/16/22 20280544 202202 340-53600-44000	*	438.41
REPAIRS/MAINT-02/22
UNITED RENTALS (NORTH AMERICA) INC	438.41 018012
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00862	2/21/22 355C1219 202202 330-53600-46075	*	6,424.00

	XYLEM DEWATERING	SOLUTIONS, INC.		
- - -	- - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- - -	

SUPPLIES

- - - - - - - - - - - - - - - - -
3/03/22 01138	2/15/22 69028683 202202 320-53600-52200	*	458.82
CO2 BULK
2/21/22 69047847 202202 320-53600-52200	*	376.02
CO2 BULK

6,424.00 018013
- - - - - - - - -

NUCO2	834.84 018014

320-53600-34800	*	75.00	
330-53600-34800	*	1,197.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00613	3/01/22 666943	202202
DRINKING WATER 3/01/22 666944	202202
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,272.00 018015
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01737	3/02/22 03022022 202203 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
WILLIAM & LONA BOICE	14.69 018016
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00488	2/01/22 02012022 202202 310-53600-12101	*	1,000.00
CONSULTANT SVCS-02/22
DAVID L. BOSS	1,000.00 018017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00453	3/03/22 03032022 202203 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-03/22
CORY BRILL	100.00 018018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01738	3/02/22 03022022 202203 300-34300-30100	*	34.61
REFUND-CRDT BAL CLSD ACCT
FOSM LCC	34.61 018019

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	3
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/03/22 01739	3/02/22 03022022 202203 300-34300-30000	*	127.19
REFUND-CLSD ACCT
A. THOMAS GUERTIN	127.19 018020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01740	3/02/22 03022022 202203 300-34300-30000	*	11.80
REFUND-CLSD ACCT
GLEN A HOFFMAN & MARIA J RANFONE	11.80 018021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01741	3/02/22 03022022 202203 300-34300-30100	*	31.24
REFUND-CRDT BAL CLSD ACCT
LARRY A JONES	31.24 018022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01742	3/02/22 03022022 202203 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
JUST IN TIME 8 LLC	14.69 018023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01743	3/02/22 03022022 202203 300-34300-30000	*	41.23
REFUND-CLSD ACCT
W EDWARD MEEKS JR	41.23 018024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01689	3/01/22 03012022 202203 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-03/22
EARL A.NASH	100.00 018025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01744	3/02/22 03022022 202203 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
TOBY & ELIZABETH OLIVER	14.69 018026
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01171	3/01/22 032022	202203 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-03/22
GREGORY L. PEUGH	500.00 018027
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01245	3/01/22 032022	202203 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-03/22
DAVID C. PONITZ	300.00 018028
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 01745	3/02/22 03022022 202203 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
MICHAEL & MICHELLE PRINCIPE	14.69 018029
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00979	3/02/22 03022022 202203 300-34300-30000	*	22.23
REFUND-CLSD ACCT
ROGER & AGNES WARE	22.23 018030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00613	1/01/22 658346	202112 320-53600-34800	*	180.00
DRINKING WATER
ADVANCED ENVIRONMENTAL LABORATORIES	180.00 018031

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	4
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/15/22 01374	3/07/22 1402	202202 330-53600-46000	*	647.50
SVCS-02/22
AFFORDABLE LAWN & LANDSCAPING	647.50 018032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00278	3/02/22 575994	202202 320-53600-46050	*	197.98
SUPPLIES
AMERICAN BACKFLOW PRODUCTS CO.	197.98 018033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00355	3/01/22 28728975 202202 310-53600-41000	*	372.89
SVCS 02/22
AT&T MOBILITY	372.89 018034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 01403	3/11/22 918161	202203 330-53600-46000	*	1,450.00
SVCS 03/22
BILL PRAUS STUCCO LLC	1,450.00 018035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 01746	3/10/22 13181	202202 310-51300-31500	*	416.50
SVCS 02/22
3/10/22 13181	202202 310-51300-31500	*	416.50
SVCS 02/22
3/10/22 13181	202202 300-20700-10100	*	416.50- SVCS 02/22
3/10/22 13181	202202 300-13100-10000	*	416.50
SVCS 02/22
CHIUMENTO LAW PLLC	833.00 018036

3/15/22 00305	2/25/22	
	2/25/22	
	2/25/22	
	2/25/22	
	2/25/22	

320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
340-53600-43300	*	7,074.51	
340-53600-43300	*	62.30	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15010977 202201
SVCS 01/22 15011592 202201
SVS 01/22 15013384 202201
SVCS 01/22 15014655 202201
SVCS 01/22 15019541 202201
SVCS 01/22
CITY OF PALM COAST	7,143.80 018037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00542	3/04/22 129891	202202 310-51300-64012	*	115.00
SVCS 02/22
3/04/22 129892	202202 310-51300-31100	*	3,230.01
SVCS 02/22
CPH ENGINEERS, INC.	3,345.01 018038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00112	2/28/22 429555-0 202203 310-53600-52000	*	34.59
WATER COOLER RENTAL-03/22
CULLIGAN WATER PRODUCTS	34.59 018039

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	5
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/15/22 00592	3/14/22 03142022 202203 310-51300-54000	*	100.00
APPLI&LICENSE-W/TREATMENT
DEPARTMENT OF ENVIRONMENTAL	100.00 018040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 01265	2/28/22 162126	202202 310-53600-44000	*	219.97
COPIER LEASE
2/28/22 162127	202202 310-53600-44000	*	46.13
COPIER LEASE
2/28/22 162128	202202 310-53600-44000	*	33.84
COPIER LEASE
DOCUMENT TECHNOLOGIES	299.94 018041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00047	3/08/22 76844603 202203 310-51300-42000	*	269.74
DELIVERIES THRU 03/03/22
3/08/22 76844603 202203 310-51300-42000	*	36.56
DELIVERIES THRU 03/03/22
3/08/22 76844603 202203 300-20700-10100	*	269.74- DELIVERIES THRU 03/03/22
3/08/22 76844603 202203 300-13100-10000	*	269.74
DELIVERIES THRU 03/03/22
FEDEX	306.30 018042
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 01747	3/14/22 03142022 202203 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
GARY & PEGGY FLATLAND	29.38 018043

3/15/22 00013	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	

330-53600-43000	*	42.58	
330-53600-43000	*	70.16	
330-53600-43000	*	237.57	
330-53600-43000	*	60.07	
330-53600-43000	*	14.18	
320-53600-43000	*	22.18	
330-53600-43000	*	63.67	
330-53600-43000	*	16.49	
340-53600-43000	*	12.22	
330-53600-43000	*	16.98	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00180-02 202202
SVCS 02/22 01669-02 202202
SVCS 02/22 06441-02 202202
SVCS 02/22 06618-02 202202
SVCS 02/22 06682-02 202202
SVCS 02/22 09639-02 202202
SVCS 02/22 09681-02 202202
SVCS 02/22 10476-02 202202
SVCS 02/22 13564-02 202202
SVCS 02/22 31053-02 202202
SVCS 02/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	6
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	
	2/26/22	

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
340-53600-43000	*	4,614.04			
320-53600-43000	*	10,834.00			
330-53600-43000	*	27.18			
330-53600-43000	*	1,552.62			
330-53600-43000	*	19.28			
330-53600-43000	*	14.43			
330-53600-43000	*	18.71			
330-53600-43000	*	66.67			
330-53600-43000	*	3,033.91			
330-53600-43000	*	38.18			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO
35422-02 202202
SVCS 02/22 38339-02 202202
SVCS 02/22 41474-02 202202
SVCS 02/22 54287-02 202202
SVCS 02/22 54554-02 202202
SVCS 02/22 64405-02 202202
SVCS 02/22 80187-02 202202
SVCS 02/22 83014-02 202202
SVCS 02/22 89460-02 202202
SVCS 02/22 94444-02 202202
SVCS 02/22
FLORIDA POWER & LIGHT CO.	20,775.12 018045
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00382	3/01/22 603	202203 310-51300-34000	*	1,837.50
MGMT FEES-03/22
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 018046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00057	3/03/22 92319543 202203 330-53600-46075	*	2,380.58
SUPPLIES
GRAINGER	2,380.58 018047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00515	3/03/22 6134995	202203 320-53600-52200	*	4,476.18
CALCIUM CHLORIDE
HAWKINS,INC.	4,476.18 018048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 01380	2/28/22 208224	202202 310-51300-42500	*	1,128.43
SVCS 02/22
INFOSEND INC	1,128.43 018049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 01138	2/28/22 69117172 202202 320-53600-52200	*	439.93
CO2 BULK
NUCO2	439.93 018050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00688	2/24/22 11396	202202 320-53600-52200	*	833.63
HYPOCHLORITE SOLUTIONS
2/24/22 11396	202202 330-53600-52200	*	416.82
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,250.45 018051

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

CHECK REGISTER	RUN	5/05/22	

STATUS		
AMOUNT	
*		2,000.00	
*		2,000.00	

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

PAGE	7

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
3/15/22 00569	3/03/22 26118	202203 330-53600-34900
RINSE DEWATERING BOX
3/03/22 26119	202203 330-53600-34900
RINSE DEWATERING BOX

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							14.69	

ORMOND SEPTIC SYSTEMS	4,000.00 018052

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 01748	3/14/22 03142022 202203 300-34300-30100
REFUND-CRDT BAL CLSD ACCT

- - - - - - - -

ATUL & RESHMA PATEL	14.69 018053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 01511	3/01/22 10301202 202202 320-53600-46000	*	403.33
SVCS 02/22
3/01/22 10301202 202202 330-53600-46000	*	403.33
SVCS 02/22
3/01/22 10301202 202202 340-53600-46000	*	403.34
SVCS 02/22
PRO CONTROLS & AUTOMATION	1,210.00 018054

330-53600-46000	*	2,185.51	
320-53600-46000	*	3,516.02	
320-53600-46000	*	215.57-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00627	2/23/22 18WE7559 202202
SVCS 02/22 2/28/22 18WE7577 202202
SVCS 02/22 2/28/22 18WE7577 202202
LOYALTY CREDIT
RING POWER CORPORATION	5,485.96 018055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 01205	2/25/22 16405933 202202 310-51300-51000	*	660.72
SUPPLIES
STAPLES BUSINESS CREDIT	660.72 018056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 01749	3/14/22 03142022 202203 300-34300-30100	*	133.64
REFUND-CRDT BAL CLSD ACCT
SUSAN PAGE WILKINSON	133.64 018057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 01750	2/28/22 2944	202202 320-53600-46000	*	1,350.00
SVCS 02/22-PO#225546
WING PLUMBING	1,350.00 018058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/16/22 00280	3/16/22 031622	202203 300-13100-10500	*	5,000.00
TXFER FUNDS TO NEW BANK
DUNES CDD	5,000.00 018059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00327	3/14/22 INVJ0001 202203 320-53600-46000	*	2,260.00
SVCS/MAINT-03/22
3/14/22 INVJ0001 202203 320-53600-46000	*	7,947.00 SVCS/MAINT-03/22
BARNEYS PUMPS, INC.	10,207.00 018060

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	8
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#

3/23/22 01405	2/28/22	
	2/28/22	
	2/28/22	
	2/28/22	
	2/28/22	
	2/28/22	

4422556	202202 310-51300-48000	*	599.00
DIGITAL RECRUITMENT 02/13
4422556	202202 310-51300-48000	*	599.00

310-51300-48000	*	37.66	
310-51300-48000	*	162.00	
310-51300-48000	*	132.30	
310-51300-48000	*	37.20	

DIGITAL RECRUITMENT 02/16 4422556	202202
ORDER#6799289 4422556	202202
ORDER#6902619 4422556	202202
ORDER#6928477 4422556	202202
ORDER#6931483
DAYTONA BEACH NEWS-JOURNAL	1,567.16 018061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00047	3/15/22 76920384 202203 310-51300-42000	*	36.40
DELIVERIES THRU 03/04/22
3/22/22 76990403 202203 300-13100-10000	*	45.19
DELIVERIES THRU 03/17/22
3/22/22 76990403 202203 300-20700-10100	*	45.19- DELIVERIES THRU 03/17/22
3/22/22 76990403 202203 310-51300-42000	*	83.09
DELIVERIES THRU 03/17/22
3/22/22 76990403 202203 310-51300-42000	*	45.19
DELIVERIES THRU 03/17/22
FEDEX	164.68 018062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00030	3/17/22 1904730- 202203 320-53600-46050	*	648.54
SUPPLIES
3/17/22 1904730- 202203 330-53600-46050	*	152.18
SUPPLIES
3/17/22 1912295	202203 340-53600-46000	*	709.74
SUPPLIES
3/17/22 1915170	202203 330-53600-46050	*	133.74
SUPPLIES
FERGUSON WATERWORKS	1,644.20 018063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00372	3/21/22 03212022 202203 300-22300-10000	*	28,000.00
BI-ANNUAL CONNECTION FEE
3/21/22 03212022 202203 300-36900-10000	*	160.00- BI-ANNUAL CONNECTION FEE
HAMMOCK DUNES OWNERS ASSOC. INC.	27,840.00 018064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00515	3/17/22 6143762	202203 320-53600-52200	*	3,831.24
CALCIUM CHLORIDE
HAWKINS,INC.	3,831.24 018065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	9
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/23/22 00233	3/02/22 6950093- 202202 340-53600-46000	*	132.40
SUPPLIES
LOWES	132.40 018066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 01138	3/07/22 69174149 202203 320-53600-52200	*	698.89
CO2 BULK
NUCO2	698.89 018067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00688	3/03/22 11878	202203 320-53600-52200	*	679.37
HYPOCHLORITE SOLUTIONS
3/03/22 11878	202203 330-53600-52200	*	339.68
HYPOCHLORITE SOLUTIONS
3/10/22 12396	202203 320-53600-52200	*	649.11
HYPOCHLORITE SOLUTIONS
3/10/22 12396	202203 330-53600-52200	*	324.55
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,992.71 018068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 01616	3/01/22 7147	202203 310-51300-51000	*	14.07
SUPPLIES
3/01/22 97191	202203 310-51300-51000	*	307.98
SUPPLIES
STAPLES CREDIT PLAN	322.05 018069

3/23/22 00955	2/08/22	
	2/11/22	
	2/11/22	
	2/14/22	
	2/14/22	
	2/23/22	
	2/23/22	
	2/28/22	
	3/01/22	
	3/05/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 59768	202202 310-51300-51000	*	383.94
WALKER EDISON
65649	202202 310-51300-51000	*	78.98
EPSON T702
94837	202202 310-53600-52010	*	101.21
IRWIN VISE-GRIP
89586	202202 330-53600-52000	*	21.44
PAPER FILTER CART
99487	202202 330-53600-52000	*	233.57
NEOPRENE
67989	202202 320-53600-46000	*	85.47
PVC PIPE FIT
88349	202202 320-53600-52000	*	41.28
SPEARS
05UQI	202202 310-51300-51000	*	65.98-
CASH TO CREDIT
99875	202203 330-53600-46000	*	1,349.00
HONDA POWER EQUIPMENT
39747	202203 310-51300-51000	*	45.23- REFUND
SYNCB/AMAZON	2,183.68 018070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	10
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/23/22 00520	3/17/22 3816	202203 330-53600-46050	*	3,500.00
SVCS-03/22 PO#225517
TOMOKA CONSTRUCTION SERVICES,INC.	3,500.00 018071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 01751	1/25/22 14423582 202201 330-53600-52000	*	102.58
SUPPLIES
ULINE	102.58 018072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00835	3/29/22 3179	202203 300-13100-10000	*	487.13
SVCS-03/22
3/29/22 3179	202203 300-20700-10100	*	487.13- SVCS-03/22
3/29/22 3179	202203 320-53800-46000	*	243.57
SVCS-03/22
3/29/22 3179	202203 320-53600-46000	*	243.57
SVCS-03/22
3/29/22 3179	202203 330-53600-46000	*	243.56
SVCS-03/22
3/29/22 3179	202203 300-13100-10000	V	487.13-
SVCS-03/22
3/29/22 3179	202203 300-20700-10100	V	487.13
SVCS-03/22
3/29/22 3179	202203 320-53800-46000	V	243.57-
SVCS-03/22
3/29/22 3179	202203 320-53600-46000	V	243.57-
SVCS-03/22
3/29/22 3179	202203 330-53600-46000	V	243.56-
SVCS-03/22
3/29/22 3179	202203 300-13100-10000	*	243.57
SVCS-03/22

320-53800-46000	*	243.57	
320-53600-46000	*	243.57	
330-53600-46000	*	243.56	

3/29/22 3179	202203 300-20700-10100	*	243.57- SVCS-03/22
3/29/22 3179	202203
SVCS-03/22 3/29/22 3179	202203
SVCS-03/22 3/29/22 3179	202203
SVCS-03/22
ALL SEASON HOME SOLUTION LLC	730.70 018073
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 01195	3/21/22 11596	202204 310-51300-54000	*	100.00
SVCS-04/22
ANSWER ALL ANSWERING SERVICE	100.00 018074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00453	4/01/22 0422	202204 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-04/21
CORY BRILL	100.00 018075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	11
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/31/22 01714	3/16/22 33514802 202204 310-53600-41000	*	402.99
SVCS 04/22
3/24/22 76894701 202204 310-53600-41000	*	77.80
SVCS 04/22
CHARTER COMMUNICATIONS	480.79 018076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 01752	3/19/22 4859-032 202203 310-53600-54100	*	575.00
PURCHASES-03/22
3/19/22 4859-032 202203 310-53600-41000	*	46.90
PURCHASES-03/22
CHASE CARD SERVICES	621.90 018077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00030	3/25/22 1904210- 202203 320-53600-61000	*	4,827.50
SUPPLIES
FERGUSON WATERWORKS	4,827.50 018078

3/31/22 00013	3/24/22	
	3/24/22	
	3/24/22	
	3/24/22	
	3/24/22	

330-53600-43000	*	66.55	
330-53600-43000	*	18.60	
330-53600-43000	*	13.62	
330-53600-43000	*	33.64	
330-53600-43000	*	37.48	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04682-03 202203
SVCS 03/22 49253-03 202203
SVCS 03/22 90108-03 202203
SVCS 03/22 90294-03 202203
SVCS 03/22 91016-03 202203
SVCS 03/22
FLORIDA POWER & LIGHT CO.	169.89 018079

202203	310-53600-52000	*	367.34	
202203	310-53600-52000	*	941.18	
202203	310-53600-52000	*	51.96	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00028	3/03/22 35436
SUPPLIES 3/07/22 35447
SUPPLIES 3/25/22 35446

	HAMMOCK HARDWARE	&	SUPPLY,	INC.		1,360.48	018080	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - -	- - -	- - - - - - - - - - - - - - -	- - - - -	- - -	
3/31/22 00515	2/10/22 6120647	202202 320-53600-52200				*	3,808.59			
	CALCIUM CHLORIDE							
	3/24/22 6148378	202203 320-53600-52200				*	3,916.21			
	CALCIUM CHLORIDE							
	HAWKINS,INC.					7,724.80	018081	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - -	- - -	- - - - - - - - - - - - - - -	- - - - -	- - -	
3/31/22 01247	3/20/22 13026599 202203 310-53600-44000				*	157.54			

SUPPLIES

COPIER LEASE

LEAF	157.54 018082

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	12
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/31/22 01689	4/01/22 0422	202204 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-04/22
EARL A.NASH	100.00 018083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 01138	3/15/22 69308635 202203 320-53600-52200	*	501.06
CO2 BULK
NUCO2	501.06 018084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00688	3/17/22 13082	202203 330-53600-52200	*	339.68
HYPOCHLORITE SOLUTIONS
3/17/22 13082	202203 320-53600-52200	*	679.37
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,019.05 018085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00569	3/23/22 26146	202203 330-53600-34900	*	2,075.00
RINSE DEWATERING BOC
ORMOND SEPTIC SYSTEMS	2,075.00 018086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00698	3/29/22 78708	202203 310-53600-46100	*	70.66
VEHICLE REPAIRS/MAINT
3/29/22 78734	202203 310-53600-46100	*	57.98
VEHICLE MAINT/REPAIRS
PALM COAST AUTO REPAIR	128.64 018087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 01171	4/01/22 0422	202204 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-04/22
GREGORY L. PEUGH	500.00 018088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 01245	4/01/22 0422	202204 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-04/22
DAVID C. PONITZ	300.00 018089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 01753	4/17/22 589210	202203 340-53600-46000	*	750.00
SVCS-03/22
UNIVERSAL ENGINEERING SCIENCES	750.00 018090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00214	3/29/22 926941	202203 320-53600-52000	*	633.63
SUPPLIES
USA BLUEBOOK	633.63 018091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	176,274.96
TOTAL FOR REGISTER	176,274.96

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	1
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/03/22 00255	3/01/22 8585	202203 320-54900-46000	*	75.00
SVCS-03/22
ABOVE THE REST PEST CONTROL	75.00 008103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00014	2/25/22 02998-02 202202 320-54900-43000	*	219.84
SVCS 02/22
2/25/22 04979-02 202202 320-54900-43000	*	109.67
SVCS 02/22
2/25/22 05950-02 202202 320-54900-43000	*	581.77
SVCS 02/22
FLORIDA POWER & LIGHT CO.	911.28 008104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00374	3/01/22 OC012863 202203 320-54900-46000	*	1,240.00
SVCS 03/22
POWERSECURE INC	1,240.00 008105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00124	2/22/22 R518752	202202 320-54900-46000	*	330.00
SVC AGREEMENT 04/22-04/23
STEVE CHAPMAN'S	330.00 008106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00061	2/24/22 85265670 202203 320-54900-46000	*	393.86
SVCS 03/22
WASTE MANAGEMENT INC. OF FLORIDA	393.86 008107

202202	300-13100-10000			*	401.88		
202202	300-20700-10000			*	401.88-			
202202	310-53600-52100			*	401.88			
202202	320-54900-46000			*	101.99			
	WEX	BANK	(RACETRAC)			503.87	008108	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/03/22 00377	2/23/22 78808989
FUEL 2/23/22 78808989
FUEL 2/23/22 78808989
FUEL 2/23/22 78808989
FUEL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00380	3/11/22 03112022 202203 320-54900-12000	*	14,756.33
PTO WAGES
DIANE B. AUSBROOKS	14,756.33 008109

4873-012 202201	330-53600-46000	
PURCHASES THRU	01/17/22	
4873-012 202201	310-51300-54000	
PURCHASES THRU	01/17/22	
4873-012 202201	310-53600-41000	
PURCHASES THRU	01/17/22	
4873-012 202201	310-53600-54100	
PURCHASES THRU	01/17/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

3/15/22 00173	1/18/22
1/18/22
1/18/22
1/18/22

DUNE -DUNES -	SHENNING

*	188.13
*	226.56
*	524.59
*	550.00

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	2
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
1/18/22 4873-012 202201 310-53600-52000	*	75.82

	1/18/22	
	1/18/22	
	1/18/22	
	1/18/22	
	1/18/22	
	1/18/22	

PURCHASES THRU 01/17/22
4873-012 202201 320-54900-34300	*	233.32
PURCHASES THRU 01/17/22
4873-012 202201 320-53600-46050	*	369.56
PURCHASES THRU 01/17/22
4873-012 202201 310-51300-49100	*	280.49
PURCHASES THRU 01/17/22
4873-012 202201 300-20700-10000	*	280.49- PURCHASES THRU 01/17/22
4873-012 202201 300-13100-10100	*	280.49
PURCHASES THRU 01/17/22
4873-012 202201 300-13100-10000	*	1,934.66
PURCHASES THRU 01/17/22
1/18/22 4873-012 202201 300-20700-10000	*	1,934.66- PURCHASES THRU 01/17/22
BUSINESS CARD	2,448.47 008110
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00375	3/04/22 34097001 202203 320-54900-41000	*	394.17
SVCS 03/22
CHARTER COMMUNICATIONS	394.17 008111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00132	2/25/22 15010601 202201 320-54900-43000	*	643.63
SVCS 01/22
CITY OF PALM COAST	643.63 008112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00189	3/08/22 59762	202203 320-54900-52000	*	206.71
SUPPLIES
COASTAL SUPPLIES	206.71 008113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00211	3/04/22 129890	202202 320-54900-64001	*	1,114.68
SVCS 02/22
CPH ENGINEERS, INC.	1,114.68 008114

320-54900-43000	*	108.61	
320-54900-46002	*	33.09	
320-54900-46002	*	46.53	
320-54900-46002	*	35.05	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00014	2/26/22 06601-02 202202
SVCS 02/22 2/26/22 07438-02 202202
SVCS 02/22 2/26/22 25021-02 202202
SVCS 02/22 2/26/22 84435-02 202202
SVCS 02/22
FLORIDA POWER & LIGHT CO.	223.28 008115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00145	3/01/22 604	202203 310-51300-34000	*	1,429.17
MGMT FEES 03/22
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	3
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/15/22 00367	3/13/22 96794584 202204 300-13100-10000	*	10,948.51

	3/13/22	
	3/13/22	
	3/13/22	
	3/13/22	
	3/13/22	
	3/13/22	

INS-04/22
96794584 202204 300-13100-10100	*	1,810.24
INS-04/22
96794584 202204 320-54900-23000	*	5,032.44
INS-04/22
96794584 202204 320-53800-23000	*	1,810.24
INS-04/22
96794584 202204 300-20700-10000	*	1,810.24- INS-04/22
96794584 202204 310-53600-23000	*	10,948.51
INS-04/22
96794584 202204 300-20700-10000	*	10,948.51- INS-04/22
HUMANA HEALTH PLAN INC	17,791.19 008117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00316	2/26/22 72286425 202202 310-51300-49100	*	95.50
PSC COLLECTION-DRUG BUND
LABORTORY CORPORATION OF AMERICA	95.50 008118

3/15/22 00340	3/07/22	
	3/07/22	
	3/07/22	
	3/07/22	
	3/07/22	
	3/07/22	
	3/07/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 23320	202202 300-13100-10000	*	1,455.00
PROACTIVE IT-02/22
23320	202202 300-13100-10100	*	40.00
PROACTIVE IT-02/22
23320	202202 300-20700-10000	*	40.00- PROACTIVE IT-02/22
23320	202202 300-20700-10000	*	1,455.00- PROACTIVE IT-02/22
23320	202202 310-51300-49100	*	40.00
PROACTIVE IT-02/22
23320	202202 310-53600-41000	*	1,455.00
PROACTIVE IT-02/22
23320	202202 320-54900-34300	*	1,455.00
PROACTIVE IT-02/22
MPOWER DATA SOLUTIONS	2,950.00 008119

3/15/22 00180	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	
	4/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 63887604 202204 300-13100-10000	*	1,208.71

300-13100-10100	*	226.78	
320-54900-24000	*	832.26	
320-53800-24000	*	226.78	
300-20700-10000	*	226.78-	

WC INS-04/22 63887604 202204
WC INS-04/22 63887604 202204
WC INS-04/22 63887604 202204
WC INS-04/22 63887604 202204
WC INS-04/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	4
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
4/01/22 63887604 202204 310-53600-24000	*	1,208.71
WC INS-04/22
4/01/22 63887604 202204 300-20700-10000	*	1,208.71- WC INS-04/22
PREFERRED GOVERNMENTAL INSURANCE	2,267.75 008120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/15/22 00378	3/02/22 11365540 202203 320-54900-41000	*	375.00
SVCS 03/22
TIME WARNER CABLE	375.00 008121

320-54900-46000	*	1,100.00	
320-54900-46002	*	7,997.00	
320-54900-46002	*	14,611.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00354	3/07/22 1404	202203
MAINT-03/22 3/07/22 1405	202203
MAINT 03/22 3/14/22 1414	202203
SVCS 03/22
AFFORDABLE LAWN & LANDSCAPING	23,708.00 008122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00251	3/17/22 40314	202203 320-54900-46002	*	3,363.75
SVCS THRU 03/04/22
3/17/22 40315	202203 320-54900-46002	*	2,425.00
SVCS 03/22
ECONOMY ELECTRIC COMPANY	5,788.75 008123

3/23/22 00366	3/21/22	
	3/21/22	
	3/21/22	
	3/21/22	
	3/21/22	
	3/21/22	
	3/21/22	

300-13100-10000	*	827.55	
300-13100-10100	*	143.92	
320-54900-23000	*	229.45	
320-53800-23000	*	143.92	
300-20700-10000	*	143.92-	
310-53600-23000	*	827.55	
300-20700-10000	*	827.55-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04346350 202204
INS-04/22 04346350 202204
INS-04/22 04346350 202204
INS-04/22 04346350 202204
INS-04/22 04346350 202204
INS-04/22 04346350 202204
INS-04/22 04346350 202204
INS-04/22
FIRST UNUM LIFE INSURANCE COMPANY	1,200.92 008124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00166	2/24/22 74101	202202 320-54900-46000	*	1,561.28
SUPPLIES
HOME DEPOT CREDIT SERVICES	1,561.28 008125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00301	3/10/22 018669	202203 320-54900-46002	*	1,112.60
SIGN POSTS
SIZEMORE WELDING, INC.	1,112.60 008126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	5
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

	AMOUNT	#	
*	123.50			
*	64.20			
*	91.62			
*	49.70			
*	62.99			
*	120.90			
*	555.98			
*	239.72			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS

3/23/22 00278	2/15/22	
	2/16/22	
	2/16/22	
	2/17/22	
	3/07/22	
	3/08/22	
	3/09/22	
	3/09/22	

44968	202202 320-54900-52000
BROTHER DRUM UNIT
63985	202202 320-54900-52000
AMAZON BASICS MULTIPURPOS 76976	202202 320-54900-52000
FIBERGLASS STEP
38365	202202 320-54900-52000
TOPS WRITING PADS
33599	202203 320-54900-51000
PM COMPANY
69553	202203 320-54900-52000
COFFEE
53487	202203 320-54900-52000
OFFICE RECEPTION GUEST
56588	202203 320-54900-52000
DRAFTING CHAIR
SYNCB/AMAZON	1,308.61 008127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00318	3/17/22 USA02338 202203 320-54900-46002	*	600.00
MECHANICAL SWEEPING-PKWY
3/17/22 USA02339 202203 320-54900-46000	*	1,350.00 MECHANICAL SWEEPING-BRDGS
USA SERVICES OF FLORIDA, INC.	1,950.00 008128

202203	300-13100-10000		*	557.81		
202203	300-20700-10000		*	557.81-			
202203	310-53600-52100		*	557.81			
202203	320-54900-46000		*	50.26			
	WEX	BANK (SHELL FLEET)			608.07	008129	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/23/22 00346	3/15/22 79421980
FUEL 3/15/22 79421980
FUEL 3/15/22 79421980
FUEL 3/15/22 79421980
FUEL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00206	3/28/22 104131	202203 320-54900-46000	*	260.00
SVCS - 03/22
A & A LOCK, INC.	260.00 008130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00252	3/29/22 3180	202203 320-54900-46000	*	311.66
SVCS 03/22
ALL SEASON HOME SOLUTION LLC	311.66 008131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00173	3/18/22 4873-032 202203 310-51300-49100	*	230.00
PURCHASES THRU 03/18/22
3/18/22 4873-032 202203 310-53600-41000	*	524.59
PURCHASES THRU 03/18/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	6
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/18/22 4873-032 202203 320-53600-46050	*	85.32

*	48.15		
*	30.97			
*	434.59			
*	87.48			
*	776.51			
*	230.00			
*	230.00-			
*	776.51-			

PURCHASES THRU 03/18/22 3/18/22 4873-032 202203 310-51300-49100
PURCHASES THRU 03/18/22 3/18/22 4873-032 202203 310-51300-42000
PURCHASES THRU 03/18/22 3/18/22 4873-032 202203 320-54900-34300
PURCHASES THRU 03/18/22 3/18/22 4873-032 202203 310-51300-49000
PURCHASES THRU 03/18/22 3/18/22 4873-032 202203 300-13100-10000
PURCHASES THRU 03/18/22 3/18/22 4873-032 202203 300-13100-10100
PURCHASES THRU 03/18/22 3/18/22 4873-032 202203 300-20700-10000
PURCHASES THRU 03/18/22 3/18/22 4873-032 202203 300-20700-10000
PURCHASES THRU 03/18/22
BUSINESS CARD	1,441.10 008132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00381	3/25/22 32522	202203 320-54900-34300	*	240.00
SVCS 03/25/22
LESZEK STEVENS MOVING INC	240.00 008133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00372	3/10/22 22348	202203 320-54900-42500	*	395.00
SUPPLIES
PALM COAST SIGNS INC	395.00 008134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00180	3/28/22 64360	202109 300-13100-10000	*	1,662.40

	3/28/22	
	3/28/22	
	3/28/22	
	3/28/22	
	3/28/22	
	3/28/22	

WC INS-10/2020-10/2021
64360	202109 300-13100-10100	*	831.20
WC INS-10/2020-10/2021
64360	202109 320-54900-24000	*	1,662.40
WC INS-10/2020-10/2021
64360	202109 320-53800-24000	*	831.20
WC INS-10/2020-10/2021
64360	202109 300-20700-10000	*	831.20- WC INS-10/2020-10/2021
64360	202109 310-53600-24000	*	1,662.40
WC INS-10/2020-10/2021
64360	202109 300-20700-10000	*	1,662.40- WC INS-10/2020-10/2021
PREFERRED GOVERNMENTAL INSURANCE	4,156.00 008135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 3/31/22 00377	3/23/22 79785506 202203 300-13100-10000	*	356.08
FUEL
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/05/22	PAGE	7
*** CHECK DATES 03/01/2022 - 03/31/2022 ***	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	#
3/23/22 79785506 202203 300-20700-10000	*	356.08- FUEL
3/23/22 79785506 202203 310-53600-52100	*	356.08
FUEL
3/23/22 79785506 202203 320-54900-46000	*	55.80
FUEL
WEX BANK (RACETRAC)	411.88 008136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	92,603.76
TOTAL FOR REGISTER	92,603.76

DUNE -DUNES -	SHENNING