Dunes
Community Development District

June 10, 2022

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
June 10, 2022	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/83741819851
Call In # (929) 205-6099
Meeting ID # 837 4181 9851

Roll Call & Agenda

Minutes
Approval of the Minutes of the May 13, 2022 Meeting

Audience Comments

Reports and Discussion Items

Update on the Fiscal Year 2023 Budget

Discussion on Traffic Concerns and Consideration of Traffic Signal Proposal

Discussion on Capacity Fee Issues for Commercial Accounts

Oasis / Beach Walk / Lennar Homes Development Update

Stormwater Utility / Reclaimed Flow Discussion

Staff Reports
Attorney

Engineer – Report

Manager
Bridge Report for May

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 July 8, 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, May 13, 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 (by Zoom) 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 May 13, 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 April 8, 2022 Meeting
Mr. Crahan provided corrections to the minutes, which will be included in the final version. One of the corrections Mr. Crahan provided was to change “lodge” to “Hammock Beach Resort” on page two. Additionally, he informed the Board the resort’s goal is to break ground on the addition to the resort this year, so the District will need to contact management of the resort to inquire as to what the utility requirements are.

On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in favor the minutes of the April 8, 2022 meeting were approved.

May 13, 2022	Dunes CDD

THIRD ORDER OF BUSINESS	Audience Comments
Mr. Richard Hamilton stated I’ve been on and off the board of Island Estates for 20 years. I also share in a sub-committee on the scenic A1A, they call it A1A Safety Flagler. They asked me to try and coordinate all the different issues on safety on the road and the trails and work with all the different entities that are involved in that to try and spearhead some projects. It’s a bit like herding cats because there are so many entities involved. Working with Greg and his team is a delight. I wish everybody else was as good, thorough, and responsive as they are. I noticed in your agenda that you have some continuing issues about the discussion of the toll and the bridge. I’d like to make some comments about the cycling pathways and perhaps some suggestions for consideration. I’ve talked to Greg about it, and I know there are various issues, not the least of which is money, but also your capacity on the bridge. One issue that we have is that the Hammock Dunes bridge and Flagler Beach bridge are the only two connections that we have between A1A and the rest of the county bicycle trail system, so anyone interested in cycling, knows they have to get down A1A and across one of the bridges. A1A is a very important part of Florida’s trail network. You know the congestion on this side of the bridge, and if you’re cycling over it, suddenly the trail disappears, or veers off to one side. If you’re trying to go over to Palm Coast, you don’t have the space for a trail, so you have to cycle a bit in the road. Then you have the maintenance and breakdown lanes, which most cyclists use, but there’s no clear marking and cars will veer over into that. I want to show you what Flagler Beach has done, which is mark it off to try and discourage vehicles from moving over to that side. It looks to me that you’re probably a year or so away from restriping across the bridge. Would you consider putting that sort of marking? Then when you get to the other end, where you’re doing all the work on the toll, the bike path on the southside is currently torn up, but I see in the plans you are going to be restoring that. But instead of having an abrupt turn if you’re coming over that pathway and you want to go out into the roadway, it looks to me as if your plans will soften that, so you discourage cyclists from going on the pedestrian walkway.
Mr. DeGovanni asked if Mr. Hamilton would prefer the bike path on the north side of the
bridge.
Mr. Hamilton responded if you have the ability, do it on both sides, because it doesn’t stop
you from using it for maintenance.

May 13, 2022	Dunes CDD

Mr. Hamilton pointed the Board to a map he provided of the lanes coming toward the bridge noting how the lane heading towards Palm Coast narrows as it gets closer to the toll booth, and how it shows the abrupt turn cyclists would need to make to continue onto a path. Mr. Peugh stated that the Board will be going over a map of the toll booth and he thinks that problem has been solved. Mr. Hamilton also explained if a cyclist is in the lane heading from Palm Coast towards Hammock Dunes, if they’re in the breakdown lane, it’s an unmarked abrupt turn onto the bike path to come down from the sales office and that turn could also be softened.

FOURTH ORDER OF BUSINESS	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
Mr. Peugh noted the budget included in the agenda package is substantially the same as last years, and as the months go by, the budget will be updated with the latest numbers.

On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in favor Resolution 2022-04 approving the proposed budget for Fiscal Year 2023 and setting a public hearing for August 12, 2022 at 9:30
a.m. at the Dunes Administrative Office was approved.

Mr. Crahan asked if there is an increase projected for health insurance costs. Mr. Peugh responded that a 15-20% increase is anticipated.
Mr. Peugh informed the Board the administrative office has flooded again and also mentioned that the furniture is aging. He proposed a budget of approximately $30,000 for furniture and flooring replacement. Mr. Crahan stated that he’d like to see a scaled drawing of the meeting room layout that includes the proposed furniture.
Mr. Peugh asked if the Board would like to include an increase in cash toll rates in the FY23 budget. The Board discussed waiting on the termination of the loyalty passes prior to deciding on whether to increase the cash tolls.
Lastly, Mr. Peugh cautioned that an increase in rates will need to be considered in the future due to salary increases.

Report on the Number of Registered Voters
Mr. Peugh reported that there are 2,714 registered voters residing within the District boundaries.

May 13, 2022	Dunes CDD

Toll Facility Traffic Layout
Mr. Peugh provided the Board with an overview of what the new toll facility layout will look like. It was recommended to keep bicycles away from the toll arms, so bicycles and pedestrians will be directed around the back of the toll building, and there will be an additional transition to the bike path to alleviate the issue of the sharp turn for bicyclists. Mr. Crahan asked about the indoor area of the new facility. Mr. Peugh responded that the employee feedback has been positive. Mr. DeGovanni suggested installing a panic button for the bridge customer service area should there be an emergency.

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh reported that the Hammock Beach Resort was under their allowable water consumption capacity last month by approximately 255,000 gallons and also noted that staff will continue to monitor their usage with the addition of the takeout restaurant. The Board discussed the addition of 200 hotel rooms. Mr. DeMatteis asked if there is anything the District needs to do to service the addition, such as adding a new line. Mr. Peugh responded that he thinks the District has sufficient infrastructure and Daniel Baker believes the current paid capacities will suffice.

Oasis / Beach Walk / Lennar Homes Development Update
Mr. Peugh updated the Board on the Oasis, Beach Walk and Lennar Home developments.
The District signed the FDEP permit to accept the water and wastewater for the Oasis development.
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 and are awaiting a response.

Stormwater Utility / Reclaimed Flow Discussion
In regard to the stormwater utility, Mr. Peugh informed the Board staff is working with CDM on the approach for the outside service area communities.
In regard to reclaimed flow, Mr. Peugh informed the Board the District generates a quarter of its reclaimed flow, and Palm Coast generates the remaining three quarters. The morning of the meeting, Palm Coast cut that in half as they’re having problems with their centrifuge. Mr. Peugh

May 13, 2022	Dunes CDD

explained to the City that in order for the District to provide a new line, the City needs to commit to one million gallons, over what the current agreement provides for. For short term solutions there are a couple of options being considered; one being a north/south split for irrigation purposes. with automatic valves, so that they could be shut off automatically. Additionally installing a new line to the reject pond and finding a new well site are possible longer term solutions to the issue of sustainable reclaimed water supply. Mr. Peugh will begin adding costs for these items to the budget.

Discussion on Traffic Concerns
Mr. Peugh presented the Board with a suggestion to remove two stop signs along Hammock Dunes Parkway, making the roadway a thoroughfare, which would seemingly eliminate most of the backup on the bridge looking at the statistics of how many vehicles are going straight, turning left, and turning right at the stop signs. The traffic engineers felt the level of service would dramatically improve off the bridge. The Board discussed how the change would be implemented, such as providing notice of the change via temporary message boards, removing a portion of sidewalk and possibly installing rumble strips. Mr. DeGovanni stated that he thought constructing additional lanes, and/or adding traffic signals would still be necessary in the future. Mr. DeMatteis stated that he felt it would be trading one problem for another. The Board’s consensus was to not explore the option of removing the stop signs. He suggested adding funds for preparing engineering plans and specifications in the FY23 budget, to be used at a later date for construction of the intersection improvements at the current four-way stop. Mr.
Vohs stated that he felt the first step would be to eliminate the loyalty cards, and then the cash toll rates can be increased to first determine how much that helps alleviate some traffic.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento informed the Board a suit has been filed against the entity that damaged an RO concentrate line. They will have 20 days to respond once they’re served.
Mr. Chiumento also informed the Board he has been working with Mr. Peugh on a resolution regarding motorized bikes and vehicles on sidewalks. It’s convoluted as the District does not have police powers to enforce and ticket people, so there’s not much that can be done,

May 13, 2022	Dunes CDD

other than asking the local sheriff’s department to do that policing. A resolution could, however, be adopted to codify what the District does and does not allow on sidewalks. It would be proposed that scooters and bikes would be allowed on sidewalks so long as they do not exceed 20mph. Anything that is subject to the disability act would be an exception to the rule, as would district employees, official emergency services, and law enforcement services.

B.	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 of an emergency repair in Hammock Dunes that required a detour. He noted the contractor should be complete with the pump station repairs and detour
removed by end of the day.
He also informed the Board a copy of the annual water quality report will be sent with the next water bills.

year.

Manager
Bridge Report for April
Mr. Peugh reported the following information related to the bridge:
Vehicle trips were up approximately 6% and revenue was up approximately 7% from last

Staff is looking into tolling options such as SunPass and E-Transit and will present a

proposal to the Board at a future meeting.
Lastly, Mr. Peugh reported there are 20,600 accounts, around 59,000 loyalty cards have been sold, there are about 9,300 website users and last month about $5,500 worth of credit card transactions took place in the toll booth.

Additional Budget Items Report
Included in the additional budget items report is the emergency repair of the lift station that Mr. Ponitz referred to, which was just under $65,000. Mr. Peugh informed the Board there was a catastrophic failure of the scrubber for the hydrogen sulfide. A replacement has been ordered and will cost approximately $18,000. There is also an RO skid pump in need of repair at an

May 13, 2022	Dunes CDD

approximate cost of $4,700. Lastly, a new treadle will need to be installed at the bridge at a cost of approximately $40,000.

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 $294,191.52.

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

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Supervisor Requests
Mr. Crahan requested a printout of the registered voter list.

Audience Comments
Mr. Hamilton stated that he would follow up on the bike lane issue.

EIGHTH ORDER OF BUSINESS	Next Meeting Scheduled for June 10, 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. Swinburn seconded by Mr. Crahan with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Fiscal Year 2023 Budget

June 2, 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	
13-16	
17	
18-19	
20-22	

VARIANCE FROM	VARIANCE FROM			
2022 Projected Budget	2022 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Dunes

General Fund	
Proposed	
Budget	
	FY 2023		

Community Development District

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		 9/30/2021 		  FY 2022 		  4/30/2022 		  5 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	

$192,653	
$340	
$163,164	
$0	
$305,535	

$4,347	
$243	
$0	
$0	
$0	

$197,000	
$583	
$163,164	
$0	
$305,535	

$197,000	
$400	
$150,230	
$0	
$1	

$0	0.00%	$0	0.00%	x	
($183)	-31.38%	$0	0.00%	x	
($12,934)	-7.93%	$115,393	331.24%	75% of projected	
$0	#DIV/0!	$0	#DIV/0!	x	
($305,534)	-100.00%	($305,534)	-100.00%		

001.300.38100.10000	
001.300.38100.10000	

($318,651)	-47.83%	($190,141)	-35.36%	

REVENUES

 TOTAL REVENUES	  $700,419   $537,772  	$661,692  	$4,590  	$666,282  	$347,631 

EXPENDITURES

Administrative		
001.310.51300.11000	Supervisor Fees	$12,000	$14,000	$7,000	$5,000	$12,000	$14,000		$2,000	16.67%	$0	0.00%	x	
001.310.51300.21000	FICA Expense	$918	$1,071	$536	$383	$918	$1,071		$153	16.67%	$0	0.00%	x	
001.310.51300.31100	Engineering/Software Services	$0	$20,000	$0	$20,000	$20,000	$20,000		$0	0.00%	$0	0.00%	x	
001.310.51300.31500	Attorney	$13,852	$11,000	$2,968	$2,120	$5,088	$11,000		$5,912	116.21%	$0	0.00%	x	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$10,768	$12,000	$10,689	$87	$10,776	$12,000		$1,224	11.36%	$0	0.00%	x	
001.310.51300.32200	Annual Audit	$3,440	$3,300	$0	$3,400	$3,400	$3,400		$0	0.00%	$100	3.03%	x	
001.310.51300.34000	Management Fees	$9,800	$9,800	$5,717	$4,083	$9,800	$9,800		($0)	0.00%	$0	0.00%	x	
001.310.51300.35100	Computer Time	$1,000	$1,000	$583	$417	$1,000	$1,000		$0	0.00%	$0	0.00%	x	
001.310.51300.40000	Travel Expenses	$0	$2,000	$189	$135	$324	$2,000		$1,676	517.25%	$0	0.00%	x	
001.310.51300.42000	Postage & Express Mail	$3,169	$3,000	$1,455	$1,040	$2,495	$3,000		$505	20.25%	$0	0.00%	x	
001.310.51300.42500	Printing	$2,022	$2,500	$1,382	$987	$2,370	$2,500		$130	5.50%	$0	0.00%	x	
001.310.51300.45000	Insurance ##	$14,495	$19,892	$18,592	$0	$18,592	$22,876		$4,284	23.04%	$2,984	15.00% Waiting on final #'s 15% increase		
001.310.51300.48000	Advertising Legal & Other	$4,617	$3,000	$257	$183	$440	$3,000		$2,560	581.36%	$0	0.00% All legal notices	x	
001.310.51300.49000	Bank Charges	$1,251	$600	$386	$276	$662	$600		($62)	-9.34%	$0	0.00%	x	
001.310.51300.49100	Contingencies	$4,332	$5,000	$2,972	$2,123	$5,095	$5,000		($95)	-1.86%	$0	0.00% Storage Unit added		
001.310.51300.51000	Office Supplies	$442	$2,000	$251	$180	$431	$2,000		$1,569	363.98%	$0	0.00%	x	
001.310.51300.54000	Dues, Licenses & Subscriptions	$175	$1,000	$622	$379	$1,000	$1,000		$0	0.00%	$0	0.00%	x	
001.320.53800.12000	Salaries	$137,093	$143,573	$83,478	$60,840	$144,318	$94,490		($49,828)	-34.53%	($49,083)	-34.19% SW fund deducts		
001.320.53800.12100	Consulting Fees	$0	$0	$0	$0	$0	$0		$0	#DIV/0!	$0	#DIV/0!	x	
001.320.53800.21000	FICA Taxes	$9,867	$12,741	$5,444	$4,654	$10,098	$8,385		($1,713)	-16.97%	($4,356)	-34.19%		
001.320.53800.22000	Pension Expense	$11,003	$11,486	$5,120	$3,657	$8,776	$7,559		($1,217)	-13.87%	($3,927)	-34.19%		
001.320.53800.23000	Health Insurance Benefits #	$20,197	$24,030	$13,865	$9,904	$23,769	$17,078	#	($6,691)	-28.15%	($6,952)	-28.93% Assumes 15% increase over actual-SW deducts		
001.320.53800.24000	Workers Comp Insurance	$5,293	$3,780	$2,057	$1,134	$3,191	$2,418		($773)	-24.23%	($1,362)	-36.04% SW fund deducts		
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$92,367	$0	$7,092	$0	$7,092	$30,000		$22,908	323.01%	$30,000	#DIV/0!	Furniture/Flooring		

  Administrative			  $358,100 		  $306,773 			$170,655 			$120,980 			$291,635 			$274,177 	
  (Less Contribution from Transfer, Surplus and Interest)			 ($228,565)		 ($177,237)									($144,642)	
Total Administrative Raised From Assessment		$129,535		$129,535								$129,535	

($17,458)	-5.99%	($32,596)	-10.63%	
($144,642)	#DIV/0!	$32,595	-18.39%	
$129,535	#DIV/0!	$0	0.00%	

x	
x	
x	

Actuals	Adopted	Actual	Projected	Total	Proposed	
thru	Budget	Thru	Next	Projected	Budget	
Expense Code	Description	 9/30/2021   FY 2022    4/30/2022    5 Months  	9/30/2022		FY 2023	

($120,799)	-25.92% 		($192,595) 	-35.81%	

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

Dunes	
Community Development District	General Fund	

 
VARIANCE FROM	VARIANCE FROM			
2022 Projected Budget	2022 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

 	

General & Stormwater System Maintenance	
001.320.53800.43000	Electric (7 Aerators)	
001.320.53800.46000	Building Maintenance	
001.320.53800.46200	Landscaping	
001.320.53800.46300	Tree & Shrub Removal	
001.320.53800.46500	Lake Maintenance	
001.320.53800.46700	Storm Drain System Maintenance	
001.320.53800.49300	Repair and Replacement Equipment	
001.320.53800.49200	Repair and Replacement Floating Aerators	
001.320.53800.52100	Grass Carp/Fish Removal	
001.320.53800.64002	Consultant Fees	

$11,130	
$46,988	
$30,852	
$8,500	
$69,925	
$10,128	
$498	
$2,026	
$0	
$0	

$15,000	
$24,000	
$35,000	
$11,000	
$88,000	
$40,000	
$5,000	
$10,000	
$3,000	
$0	

$9,006	
$24,377	
$13,599	
$1,950	
$44,278	
$5,460	
$259	
$0	
$2,250	
$0	

$6,433	
$17,412	
$9,713	
$1,393	
$31,627	
$3,900	
$185	
$2,500	
$0	
$0	

$15,438	
$41,789	
$23,312	
$3,343	
$75,905	
$9,360	
$444	
$2,500	
$2,250	
$0	

$0	
$24,000	
$35,000	
$11,000	
$0	
$0	
$1,000	
$0	
$0	
$0	

($15,438)	-100.00%	($15,000)	-100.00%		x	
($17,789)	-42.57%	$0	0.00%			
$11,688	50.14%	$0	0.00%	For admin building-Gutters fixed	x	
$7,657	229.06%	$0	0.00%		x	
($75,905)	-100.00%	($88,000)	-100.00%	Lake access is decreasing	x	
($9,360)	-100.00%	($40,000)	-100.00%		x	
$556	125.24%	($4,000)	-80.00%	Chainsaws/Weed Eaters	x	
($2,500)	-100.00%	($10,000)	-100.00%		x	
($2,250)	-100.00%	($3,000)	-100.00%		x	
$0	#DIV/0!	$0	#DIV/0!		x	

  General & Stormwater System Maintenance			  $180,047 		  $231,000 			$101,178 			$73,163 			$174,341 		$71,000	
(Less Contribution from Transfer, Surplus and Interest)		($112,582)		($163,535)								($3,535)	
General & Stormwater System Maintenance From Assessment		$67,465		$67,465								$67,465	

($103,341)	-59.28%	($160,000)	-69.26%	
($3,535)	#DIV/0!	$160,000	-97.84%	
$67,465	#DIV/0!	$0	0.00%	

x	
x	
x	

  TOTAL EXPENDITURES	  $538,147   $537,772  	$271,832  	$194,143  	$465,976 	$345,177	x

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

  FUND BALANCE	  $162,272  	$0  	$389,859  	($189,553) 	$200,306 	$2,454

($197,853)	-98.77%	$2,454	#DIV/0!	

$2,454

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:	
At the beginning of FY2022 the unrestricted fund balance was:	
For the FY 2022 Budget:	
The projected net income for FY2022 is:	
Of that amount,	

$162,272	
$34,837	
$200,306	
$150,230	

of that amount was carried forward and utilized to offset increases in assessments for FY 2022.	
and will be added to the fund balance.	
will be carried forward to FY2023 Budget to offset increases in assessments for FY 2023.	

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				FY2022				4/30/2022				5 Months		

VARIANCE FROM	VARIANCE FROM			
2022 Projected Budget	2022 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Expense Code	Description

($228,366)	-6.75%	$63,265	2.05%	

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	

$681,845	
$553,957	
$665,303	
$25,784	
$54,328	
$0	
$1,864	
$0	
$18,928	

$487,032	
$395,683	
$475,216	
$2,500	
$5,000	
$0	
$155	
$0	
$13,520	

$1,168,876	
$949,640	
$1,140,519	
$28,284	
$59,328	
$0	
$2,020	
$0	
$32,448	

$1,015,067	
$918,999	
$1,117,642	
$25,000	
$55,000	
$40	
$1,000	
$0	
$20,000	

($153,809)	-13.16%	$6,945	0.69%	
($30,640)	-3.23%	($3,247)	-0.35%	
($22,877)	-2.01%	$22,666	2.07%	
($3,284)	-11.61%	$5,000	25.00%	
($4,328)	-7.30%	$25,000	83.33%	
$40	#DIV/0!	$0	0.00%	
($1,020)	-50.49%	$900	900.00%	
$0	#DIV/0!	$0	#DIV/0!	
($12,448)	-38.36%	$6,000	42.86%	

x	
x	
x	
x	
x	
x	

	TOTAL REVENUES			$3,443,320  	$3,089,483  	$2,002,008  	$1,379,107  	$3,381,115  	$3,152,748 

OPERATING EXPENSES

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

 	 

$65,186	$50,000	$7,550	$5,393	$12,943	$50,000	
$4,766	$30,000	$1,970	$3,030	$5,000	$30,000	
$7,740	$7,425	$0	$7,650	$7,650	$7,650	
$22,050	$22,050	$12,863	$9,188	$22,050	$22,050	
$16,640	$15,000	$6,755	$4,825	$11,580	$15,000	
$4,767	$6,000	$2,748	$1,963	$4,712	$6,000	
$18,930	$18,000	$7,867	$5,619	$13,486	$18,000	
$3,326	$2,500	$2,679	$1,914	$4,593	$3,500	
$5,346	$5,000	$1,903	$1,359	$3,262	$5,000	
$8,123	$15,000	$4,013	$2,866	$6,879	$15,000	
$11,978	$18,000	$11,917	$8,512	$20,430	$18,000	
$8,197	$15,000	$7,128	$5,091	$12,219	$15,000	
$9,100	$10,000	$4,600	$3,286	$7,886	$10,000	
$11,717	$12,500	$11,913	$0	$11,913	$13,000	
$888,283	$837,294	$485,965	$342,459	$828,425	$833,966	
$4,000	$6,000	$9,000	$0	$9,000	$0	
$66,613	$74,301	$33,558	$26,198	$59,756	$74,006	
$71,773	$66,984	$34,988	$24,992	$59,980	$66,717	
$93,496	$165,540	$62,244	$44,460	$106,704	$150,733	
$25,368	$20,034	$10,964	$6,044	$17,007	$21,340	
$1,375	$5,000	$0	$0	$0	$5,000	
$0	$1,000	$3,278	$0	$3,278	$1,000	
$36,908	$50,000	$28,951	$20,679	$49,630	$50,000	
$11,591	$11,000	$8,308	$5,934	$14,242	$15,000	
$5,896	$7,000	$4,075	$2,911	$6,986	$7,000	
$96,366	$129,298	$123,052	$0	$123,052	$125,817	
$11,030	$20,000	$13,329	$9,521	$22,850	$20,000	
$6,166	$7,000	$4,187	$2,991	$7,178	$7,000	
$14,544	$12,000	$12,884	$9,203	$22,086	$15,000	
$9,581	$10,000	$6,925	$4,946	$11,871	$14,000	
$6,427	$6,000	$1,747	$1,248	$2,995	$6,000	
$7,580	$5,000	$3,060	$2,186	$5,245	$6,000	
	$1,554,861 		$1,659,926 		$930,421 		$564,467 		$1,494,888 		$1,646,779 	

$37,057	286.30%	$0	0.00%	x
$25,000	500.00%	$0	0.00%	x
$0	0.00%	$225	3.03%	x
$0	0.00%	$0	0.00%	x
$3,420	29.53%	$0	0.00%	x
$1,288	27.34%	$0	0.00%	x
$4,514	33.47%	$0	0.00%
($1,093)	-23.79%	$1,000	40.00%	x
$1,738	53.30%	$0	0.00% Auto Drafts/cc transactions	x
$8,121	118.04%	$0	0.00%	x
($2,430)	-11.89%	$0	0.00% 5 computers replaced	x
$2,781	22.76%	$0	0.00%	x
$2,114	26.81%	$0	0.00%	x
$1,087	9.12%	$500	4.00%	x
$5,542	0.67%	($3,328)	-0.40% Washko/Boss
($9,000)	-100.00%	($6,000)	-100.00% D. Boss retiring	x
$14,250	23.85%	($295)	-0.40%	x
$6,737	11.23%	($267)	-0.40%	x
#	$44,029	41.26%	($14,807)	-8.94% Assumes 15% increase over actual-SW deducts	x
$4,332	25.47%	$1,306	6.52%	x
$5,000	#DIV/0!	$0	0.00%	x
($2,278)	-69.50%	$0	0.00%	x
$370	0.75%	$0	0.00%	x
$758	5.32%	$4,000	36.36% New Code for checks/website	x
$14	0.20%	$0	0.00%	x
$2,765	2.25%	($3,481)	-2.69% Waiting on final #'s 15% increase
($2,850)	-12.47%	$0	0.00%	x
($178)	-2.48%	$0	0.00%	x
($7,086)	-32.09%	$3,000	25.00%	x
$2,129	17.94%	$4,000	40.00%
$3,005	100.36%	$0	0.00%
$755	14.39%	$1,000	20.00%	x

$151,890	10.16%	($13,147)	-0.79%

$26,624	4.35%	$41,000	6.86%	

$47,145	12.51%	$13,000	3.16%	

$192,909	62.61%	$2,000	0.40%	

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			FY2022			4/30/2022			5 Months		

VARIANCE FROM	VARIANCE FROM			
2022 Projected Budget	2022 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Expense Code	Description

Water System 	
041.320.53600.34800	
041.320.53600.43000	
041.320.53600.43100	
041.320.53600.44000	
041.320.53600.46000	
041.320.53600.46050	
041.320.53600.52000	
041.320.53600.52200	
041.320.53600.61000	

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

$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	

$10,963	
$69,143	
$46	
$0	
$85,977	
$18,902	
$13,420	
$138,285	
$20,484	

$7,831	
$49,388	
$33	
$0	
$61,412	
$13,501	
$9,586	
$98,775	
$14,631	

$18,794	
$118,531	
$78	
$0	
$147,388	
$32,403	
$23,006	
$237,061	
$35,115	

$27,000	
$125,000	
$20,000	
$1,000	
$120,000	
$25,000	
$21,000	
$250,000	
$50,000	

$8,206	43.66%	$2,000	8.00%	PFAS/Lead and copper testing	x	
$6,469	5.46%	$0	0.00%	FPL requested a 13% increas	x	
$19,922	25423.23%	$0	0.00%		x	
$1,000	#DIV/0!	$0	0.00%		x	
($27,388)	-18.58%	$30,000	33.33%			
($7,403)	-22.85%	$0	0.00%			
($2,006)	-8.72%	$1,000	5.00%		x	
$12,939	5.46%	$8,000	3.31%	Calcium Chloride just went up 32%/alkalinity-hardness		
$14,885	42.39%	$0	0.00%	50 meters replaced on 10 year cycle		

	Water System			$555,710  	$598,000  	$357,220  	$255,157  	$612,376  	$639,000 

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	

$8,436	
$37,917	
$36,896	
$0	
$60,086	
$22,704	
$24,830	
$5,933	
$23,030	

$6,026	
$27,084	
$26,354	
$0	
$42,919	
$16,217	
$17,735	
$4,238	
$16,450	

$14,462	
$65,001	
$63,250	
$0	
$103,004	
$38,922	
$42,565	
$10,171	
$39,480	

$23,000	
$68,000	
$65,000	
$3,000	
$135,000	
$20,000	
$55,000	
$20,000	
$35,000	

$8,538	59.04%	$6,000	35.29%	2023 add $6k for permit renewal		
$2,999	4.61%	$3,000	4.62%	price increased		
$1,750	2.77%	$4,000	6.56%		x	
$3,000	#DIV/0!	$0	0.00%		x	
$31,996	31.06%	$0	0.00%			
($18,922)	-48.61%	$0	0.00%		x	
$12,435	29.21%	$0	0.00%	Pump age is increasing	x	
$9,829	96.63%	$0	0.00%		x	
($4,480)	-11.35%	$0	0.00%		x	

	Sewer System			$386,945  	$411,000  	$219,832  	$157,023  	$376,855  	$424,000 

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	
$34,960	
$71,847	
$8,330	
$39,331	
$19,629	
$3,873	

$3,000	
$24,971	
$51,319	
$5,950	
$28,094	
$14,020	
$2,767	

$3,000	
$59,931	
$123,166	
$14,281	
$67,425	
$33,649	
$6,640	

$3,000	
$70,000	
$180,000	
$43,000	
$125,000	
$20,000	
$60,000	

$0	0.00%	$0	0.00%		x	
$10,069	16.80%	$0	0.00%		x	
$56,834	46.14%	$0	0.00%		x	
$28,719	201.10%	$2,000	4.88%	Strmwtr/Hurricane pump rental 8 months	x	
$57,575	85.39%	$0	0.00%	Added $45k to treat ponds for snails	x	
($13,649)	-40.56%	$0	0.00%		x	
$53,360	803.66%	$0	0.00%	replace 3 and 4" meters -49k	x	

	Irrigation System			$355,402  	$499,000  	$177,970  	$130,121  	$308,091  	$501,000 

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			FY2022			4/30/2022			5 Months		

VARIANCE FROM	VARIANCE FROM			
2022 Projected Budget	2022 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Contribution to Reserves & General Fund	
041.310.51300.63100	Renewal and Replacement	$146,082	$0	$0	$0	$0	$260,583	
	Contribution to Reserves		$146,082		$0 		$0 		$0 		$0 		$260,583 	
	TOTAL OPERATING EXPENSES			$2,999,001 		$3,167,926 		$1,685,443 		$1,106,768 		$2,792,211 		$3,471,362 	
Non-Operating Revenue (Expenses)	
041.300.22300.10000	Connection Fees - (W/S paid to HDOA)	$0	($30,000)	$0	$0	$0	($55,000)	
041.300.36900.10200	Non Operating Revenue - from W&S Surplus Account	$0	$646,443	$0	$646,443	$646,443		$700,000 	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	$0	$0	
041.300.36100.10000	Interest Income	$6,540	$7,000	$4,775	$3,411	$8,186	$7,000	
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	($441,868)	($545,000)	($211,803)	($333,197)	($545,000)	($337,000)	
041.310.51300.64001	Contribution to Capital Facilities Reserves	$0	$0	$0	$0	$0	$0	
041.300.58100.10000	Contribution to General Fund	$0	$0	$0	$0	$0	$0	

$260,583	#DIV/0!	$260,583	#DIV/0!	Reserve Study Number	x	
$260,583	#DIV/0!	$260,583	#DIV/0!			
$679,151	24.32% 		$303,436 	9.58%			

($55,000)	#DIV/0!	($25,000)	83.33%		x	
$53,557	8.28%	$53,557	8.28%	Balance	x	
$0	#DIV/0!	$0	#DIV/0!		x	
($1,186)	-14.49%	$0	0.00%		x	
$208,000	-38.17%	$208,000	-38.17%		x	
$0	#DIV/0!	$0	#DIV/0!		x	
$0	#DIV/0!	$0	#DIV/0!		x	

Expense Code	Description

$205,371	187.33%	$236,557	301.57%	

($702,147)	-100.52%	($3,613)	#DIV/0!	

	Non-Operating Revenue (Expenses)			($435,328) 	$78,443  	($207,027) 	$316,657  	$109,629  	$315,000 

	NET INCOME			$8,991  	$0  	$109,538  	$588,995  	$698,533  	($3,613)

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:

At the beginning of FY2022 the unrestricted fund balance was:	
The projected net income for FY2022 is:	
In FY 2022:	
The balance of the net income will remain in the fund's reserve balance of:	
* From Current Unaudited Financial Statements	

$3,909,472			
$698,533		and will be added to the fund balance.	
$700,000		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
$3,863,463	*	for working capital, cost prohibited insurable events, future capital projects and rate stabilization.	

VARIANCE FROM	VARIANCE FROM			
2022 Projected Budget	2022 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

$204,631	17.18%	$81,079	6.17%	

$218,043	17.77% 		$82,804 	6.08%	

  Operating Expenses - Toll Facility				$1,151,646 			$1,314,920 			$743,614 			$447,755 			$1,191,369 			$1,395,999 	
  SUBTOTAL OPERATING EXPENSES				$1,184,762 			$1,362,345 			$758,073 			$469,033 			$1,227,106 			$1,445,149 	

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	   4/30/2022    5 Months 

($145,724)	-7.61%	$74,250	4.38%		
($0)	0.00%	$0	0.00%	license - European Village exp 9-30-23	
$0	#DIV/0!				
($145,724)	-7.55%	$74,250	4.34%		

OPERATING REVENUES

042.300.34900.10000	
042.300.36900.10000	

Toll Collections	
Miscellaneous	

$1,836,033	
$20,595	

$1,695,750	
$14,000	

$1,117,506	
$14,000	

$798,218	
$0	

$1,915,724	
$14,000	

$1,770,000	
$14,000	

  TOTAL REVENUES	 	$1,856,628  	$1,709,750  	$1,131,506  	$798,218  	$1,929,724  	$1,784,000 

$13,412	37.53%	$1,725	3.64%	

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	
$10,004	
$3,163	
$529	

$5,000	
$545	
$5,950	
$7,146	
$2,259	
$378	

$5,000	
$1,309	
$5,950	
$17,150	
$5,422	
$907	

$5,000	
$10,000	
$6,000	
$17,150	
$6,000	
$5,000	

$0	0.00%	$0	0.00%		
$8,691	663.94%	$0	0.00%		
$50	0.84%	$225	3.90%		
($0)	0.00%	$0	0.00%		
$578	10.67%	$1,500	33.33%		
$4,093	451.32%	$0	0.00%	Lab/background checks	

  Administrative	 	$33,116  	$47,425  	$14,459  	$21,278  	$35,738  	$49,150 

Operating Expenses - Toll Facility	
042.320.54900.12000	Salaries	
042.320.54900.12100	Consulting Fee	
042.320.54900.15000	Overtime and Special Pay	
042.320.54900.21000	FICA Taxes	
042.320.54900.22000	Pension Plan	
042.320.54900.23000	Insurance Benefits (Medical) #	
042.320.54900.24000	Workers Compensation Insurance	
042.320.54900.34300	Contractual Support	
042.320.54900.34500	Payroll Processing Fee	
042.320.54900.34600	Credit Card Processing Fee	
042.320.54900.40000	Travel Expenses	
042.320.54900.41000	Telephone	
042.320.54900.42500	Printing	
042.320.54900.43000	Utility Services	
042.320.54900.45000	Insurance ##	
042.320.54900.45001	Insurance Claims	
042.320.54900.46000	Repairs & Maintenance	
042.320.54900.46002	Repairs & Maintenance-Parkway	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	
042.320.54900.51000	Office Supplies	
042.320.54900.52000	Operating Supplies	

$494,925	
$0	
$9,745	
$41,278	
$30,713	
$49,869	
$18,110	
$74,256	
$32,941	
$30,077	
$0	
$4,887	
$6,925	
$18,247	
$74,760	
$0	
$86,069	
$154,501	
$0	
$2,494	
$21,848	

$572,283	
$0	
$20,000	
$50,810	
$35,951	
$77,430	
$13,986	
$70,000	
$34,000	
$30,000	
$1,000	
$6,000	
$5,000	
$18,000	
$99,460	
$0	
$85,000	
$170,000	
$0	
$4,000	
$22,000	

$330,160	
$0	
$2,200	
$26,022	
$23,167	
$31,493	
$7,549	
$22,587	
$19,003	
$20,329	
$189	
$4,355	
$1,989	
$9,960	
$92,960	
$0	
$41,015	
$95,840	
$0	
$2,042	
$12,753	

$213,583	
$0	
$0	
$16,339	
$17,008	
$32,332	
$4,161	
$16,134	
$13,574	
$14,521	
$135	
$3,111	
$1,421	
$7,115	
$0	
$0	
$29,296	
$68,457	
$0	
$1,459	
$9,110	

$543,743	
$0	
$2,200	
$42,362	
$40,175	
$63,825	
$11,710	
$38,721	
$32,577	
$34,850	
$324	
$7,466	
$3,409	
$17,075	
$92,960	
$0	
$70,311	
$164,297	
$0	
$3,501	
$21,863	

$598,886		$55,142	10.14%	$26,603	4.65%	From employee schedule	
$0		$0	#DIV/0!	$0	#DIV/0!		
$20,000		$17,800	809.09%	$0	0.00%		
$53,018		$10,657	25.16%	$2,208	4.35%		
$37,081		($3,094)	-7.70%	$1,130	3.14%		
$83,776	#	$19,950	31.26%	$6,346	8.20%	Assumes 15% increase over actual-SW deducts	
$11,860		$150	1.28%	($2,126)	-15.20%	SW fund deducts	
$75,000		$36,279	93.69%	$5,000	7.14%	add etransit yearly contract sup of $46k	
$34,000		$1,423	4.37%	$0	0.00%	New ADP system	
$30,000		($4,850)	-13.92%	$0	0.00%	expect more $ w/in booth cc processing	
$1,000		$676	208.63%	$0	0.00%		
$6,000		($1,466)	-19.63%	$0	0.00%		
$5,000		$1,591	46.66%	$0	0.00%		
$18,000		$925	5.42%	$0	0.00%		
$114,379		$21,419	23.04%	$14,919	15.00%	Waiting on final #'s 15% increase	
$0		$0	#DIV/0!	$0	#DIV/0!	Toll arm case is pending	
$85,000		$14,689	20.89%	$0	0.00%	Includes press wash	
$170,000		$5,703	3.47%	$0	0.00%	 raise tree canopy and FIX SIDEWALKS		
$27,000		$27,000	#DIV/0!	$27,000	#DIV/0!	KCA Proposal	
$4,000		$499	14.25%	$0	0.00%		
$22,000		$137	0.63%	$0	0.00%	Includes clothes/Pandemic supplies	

Dunes	
Community Development District	Bridge Fund	

 
VARIANCE FROM	VARIANCE FROM			
2022 Projected Budget	2022 Adopted Budget		
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Actuals	Adopted	Actual	Projected	Total	Proposed	
thru	Budget	Thru	Next	Projected	Budget	
Expense Code	Description	 9/30/2021  	FY 2022	  4/30/2022   5 Months  	9/30/2022	 	FY 2023		

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	
$25,000	

($1,475,000)	
$0	
$25,000	

($1,475,000)	#DIV/0!	($1,475,000)	#DIV/0!	Balancing	
$0	#DIV/0!	$0	#DIV/0!		
$0	0.00%	$0	0.00%	Fix lights/Tree trimming/Sidewalks	

$0
$0
$25,000

Maintenance Reserves & Community Projects		$0  	$25,000  	$0  	$25,000  	$25,000  	($1,450,000)

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)	

$11,404	
$0	
$0	
($946,919)	
$0	
($305,535)	

$8,145	
$0	
$0	
$0	
$555,287	
$0	

$19,549	
$0	
$0	
($946,919)	
$555,287	
($305,535)	

$12,000	
$0	
$0	
$ (1,800,000.00)	
$0	
($1)	

($7,549)	-38.62%	$0	0.00%		
$0	#DIV/0!	$0	#DIV/0!		
$0	#DIV/0!	$0	#DIV/0!		
($853,081)	90.09%	($1,760,000)	4400.00%		
($555,287)	-100.00%	($11,130)	-100.00%	Balancing	
$305,534	-100.00%	$305,534	-100.00%		

  TOTAL NON OPERATING REVENUE (EXPENSES)			($671,866)		($322,405)	  ($1,241,050)		$563,432 		($677,618)		($1,788,001)	
  NET INCOME			$0 		$0 		($867,618)		$867,618 		$0 		$850 	

($1,110,383)	163.87%	($1,465,596)	454.58%	
$850	12804076.74%	$850	#DIV/0!	

BUDGET HIGHLIGHTS FY 2022

1. Revenues based on past FY projections and revenues as Cash trips are declining, Bpass trips are increasing, and vehicle trips are increasing as such the income has not stabilized.	
2. Payroll includes at least a 3% increase over last FY Budget.	
3. Maintenance Reserves based on Engineering and Financial Consultant's recommendation.	
4. Transfer	$1	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.	

($1,475,000)	-5900.00%	($1,475,000)	-5900.00%	

NOTES:

At the beginning of FY2022 the unrestricted fund balance was:	$10,374,855			
The projected net income for FY2022 is:	$0		and will be added to the fund balance.	
In FY 2022:	$0		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
The balance of the net income will remain in the fund's reserve balance of:	$10,439,061	*	for working capital, cost prohibited insurable events, future capital projects and	
rate stabilization. For future Bridge repair a portion of the unrestricted funds will be utilized in conjunction with bond financing.	
* From Current Unaudited Financial Statements				

Dunes

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			  4/30/2022 		  5 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	

$188,340	
$0	
$0	
$0	

$296,000	
$0	
$0	
$0	

$451,200	
$50	
$50	
$0	

$150,564
$0
$0
$0

 TOTAL REVENUES	 	$0  	$0  	$150,564  	$188,340  	$296,000  	$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	
$99	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$246	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$345	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

	$25,000	
	$2,000	
	$1,000	
	$4,000	
	$5,000	
	$500	
	$1,000	
	$500	
	$500	
	$22,876	
	$1,000	
	$600	
	$4,000	
	$1,000	
	$1,000	
	$85,280	
	$0	
	$7,568	
	$6,822	
	$15,414	
	$2,182	
$	50,000.00	

  Administrative	 	$0  	$0  	$99  	$246  	$345  	$237,242 

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			  4/30/2022 		  5 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	
$20,000	
$88,000	
$40,000	
$5,000	
$10,000	
$3,000	
$0	

  Stormwater System Maintenance		
	$0 	
	$0 	
	$0 	
	$0 	
	$0 	
	$181,000 	
  TOTAL EXPENDITURES			
	$0 	
	$0 	
	$99 	
	$246 	
	$345 	
	$418,242 	
Contribution to Reserves & Community Projects	
043.320.53600.65000	Maintenance Reserves	$0	$0	$0	$0	$0	$33,000	

  FUND BALANCE	 	$0  	$0  	$150,465  	$188,094  	$295,655  	$58 

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	2,913.41	4/23	87.40	3,000.81	I,R	1	78,026	42,914	15,605	15,605	
Oakes, David	W/WW	FT	1/23/2012	30.31	1/23	0.91	31.22	I,R	40	64,948	64,948			
Earl Nash	W/WW	FTE	9/20/2021	3,743.66	9/23	112.31	3,855.97	I,R	1	100,256	100,256			
Morales,Tracy	Admin. Assist.	FT	7/6/2016	20.00	7/23	0.60	20.60	I,R	40	42,848	23,566	10,712	4,285	
Ricci, Linda	Admin. Assist.	FT	2/10/2021	17.68	2/23	0.53	18.21	I,R	32	30,316	16,674	7,579	3,032	
Brill, Cory	W/WW, FS	FTE	2/21/2006	3,230.78	5/23	96.92	3,327.70	I,R	1	86,528	51,917	8,653	12,979	
Mendonsa,Justin	W/WW	FT	4/27/2016	24.77	4/23	0.74	25.51	I,R	40	53,092	39,819	5,309		
Huckle, Chris	W/WW	FT	7/14/2000	26.50	7/23	0.80	27.30	I,R	40	56,784	42,588	5,678		
Oakes, Jason	W/WW, PS	FT	9/27/2021	19.44	9/23	0.58	20.02	I,R	40	41,652	41,652			
Bryan Stodola	W/WW	FT	3/30/2022	17.00	3/23	0.51	17.51	I,R	40	36,400	36,400			
Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	6,672.97	8/23	200.19	6,873.16	I,R	1	178,702	98,286	17,870	44,676	
Hamilton, Justin	W/WW	FT	6/13/2022	18.00	6/23	0.54	18.54	I,R	40	38,584	34,726	3,858		
David Ponitz	Utility Mgr	FTE	8/10/2018	5,307.03	8/23	159.21	5,466.24	I,R	1	142,122	106,592	14,212	7,106	
Eric Stodola	W/WW	FT	4/23/2018	27.09	4/23	0.81	27.90	I,R	40	58,032	58,032			
McMillen, Austin	W/WW	FT	11/14/2016	23.40	11/23	0.70	24.10	I,R	40	50,128	37,596	5,013		
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER							63,000	38,000		20,000	
														
Jurczak, Steven	Asst. Br Mgr	FT	3/18/2019	22.60	10/23	0.68	23.28	I,R	40	48,412			48,412	
Open	Toll Coll.	PT		12.50	10/23	1.41	13.91		8	5,772			5,772	
Condon, Gerald	Toll Coll.	PT	2/7/2022	12.50	10/23	1.41	13.91		16	11,596			11,596	
Hagenberg, William	Toll Coll.	PT	1/21/2003	24.38	10/23	1.81	26.19		16	21,788			21,788	
Lumbra, Michael	Interim Bridge Mgr.	FT	11/28/2016	2,848.21	7/23	85.45	2,933.66	I,R	1	76,275			76,275	
DeFranco, Charles	Toll Coll.	FT	6/25/2019	14.75	10/23	1.57	16.32	I,R	40	33,956			33,956	
Bukovack, Stephen	Toll Coll.	FT	10/25/2013	18.92	10/23	1.91	20.83	I,R	40	43,316			43,316	
Hylton, Leonardo	Toll Coll.	FT	8/18/2017	19.86	10/23	0.60	20.46	I,R	40	42,536			42,536	
Vanhoutte, Kendall	Toll Coll.	FT	1/2/2020	14.32	10/23	1.52	15.84	I,R	40	32,968			32,968	
Oberlin, Kenneth	Toll Coll.	FT	2/19/2014	17.88	10/23	2.34	20.22	I,R	40	42,068			42,068	
Oberle, Raymond	Toll Coll.	PT	11/18/2012	16.80	10/23	1.89	18.69		16	15,548			15,548	
Vardakas, Harry	Toll Coll.	PT	8/24/2020	13.26	10/23	1.49	14.75		16	12,272			12,272	
Sapp, Michael	Toll Coll.	PT	12/20/2008	17.30	10/23	1.95	19.25		16	16,016			16,016	
Keith, Dee	Toll Coll.	FT	4/24/2019	13.70	10/23	3.75	17.45	I,R	40	36,296			36,296	
Cheseldine, Ann	Toll Coll.	PT	9/9/2014	15.83	10/23	1.78	17.61		13	11,908			11,908	
Haynes, Steven	Toll Coll.	PT	5/6/2018	14.07	10/23	1.58	15.65		16	13,000			13,000	
Friedberg, Alan	Toll Coll.	PT	11/9/2021	12.50	10/23	1.82	14.32		24	17,888			17,888	
Miller, Caroline	Toll Coll.	PT	11/17/2020	13.26	10/23	1.49	14.75		16	12,272			12,272	
Open	Toll Coll.	PT		12.50	10/23	1.41	13.91		8	5,772			5,772	
Morris, Olan	Toll Coll.	PT	4/13/2022	12.50	10/23	1.41	13.91		8	5,772			5,772	
Lynch, Joseph	Toll Coll.	PT	5/26/2022	12.50	10/23	1.41	13.91		8	5,772			5,772	

2022 - 2023
Annual Budget Distribution

462

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

Total Year	  $1,632,621	$833,966	$94,490	$618,886 
Percent of Total
	Retirement Contribution	$118,180	Percent	
Bridge Scheduling:		hrs/day	hrs/wk	W/WW Budget	66,717	56%	
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	Bridge Budget	37,081	31%	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	General Fund	7,559	6%	
10:00 pm - 6:30 am shift	1 coll (7 days per week)	8	56.00	Stormwater Fund	6,822	6%	
Additional help as needed/special circumstances			70.00		$118,180	100%	
				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

DEP required
Reaching their end of life CUP Renews in 2024

Waiting on Consultant pricing Waiting on pricing

Comments

WATER AND SEWER BUDGET	
	Current FY Capital Improvements:	Cost	

W-1	
GST cleaning/inspection	
$	22,000.00	
W-2	Bulk Chemical Tanks/CL2 Feed Tanks/New piping	$	25,000.00	
W-3	CUP Renewal/Reclaimed Analysis	$	75,000.00	
W-4	Sludge Pump Installation	$	40,000.00	
W-5	RO Feed Pump Analysis	$	20,000.00	
W-6	Paint RO Skid Room Roof - Rusting	$	30,000.00	
W-7	Pump Station Rehabilitation	$	125,000.00	
	
Current FY Capital Improvements Total=	
$	337,000.00	
	
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	$	333,000.00	
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	Reclaimed Pond 3 clean/repair all holes	$	65,000.00	
W-I	Fence for Water/WW Plant Site	$	40,000.00	
	
Next 5 Years Capital Improvements Total=	
$ 1,748,000.00	

1
2
3
4
5	PROJECTS BEYOND THE 5 YEAR WINDOW

Replace PC to DCDD Reuse Line (20,000 LF)
Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)/Engineering SCADA for the Pump Stations
Skids 3&4 RO Membranes

TOTAL=	

$ 3,000,000.00
$	250,000.00
TBD
$	250,000.00

$ 3,500,000.00	

Added 1 additional pony pump/Total of 9

May need to accelerate

250' 10" directional under Jungle Hut plus 1,200 LF of open cut 8"/$110K for valves

DCDD FY 2023	
CAPITAL IMPROVEMENTS	

	

BRIDGE BUDGET	

B-1
B-2	Current FY Capital Improvements:

Milling and Resurfacing of Hammock Dunes Parkway and Camino del Mar Milling and Resurfacing Construction Engineering and Inspection

Current FY Capital Improvements Total=	Cost

$ 1,750,000.00
$	50,000.00

$ 1,800,000.00	

B-A
B-B	
Next 5 Years Capital Improvements

Improve 4 way stop to a Signalized Intersection

Next 5 Years Capital Improvements Total=	

$ 1,300,000.00

$ 1,300,000.00	

DCDD FY 2023	
CAPITAL IMPROVEMENTS	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1	Flooring and Furniture

Current FY Capita	Cost

$	30,000.00

l Improvements Total=	$	30,000.00	

Next 5 Years Capital Improvements

G-A

Next 5 Years Capital Improvements Total=	$	-	

DCDD FY 2023	
CAPITAL IMPROVEMENTS	

STORMWATER FUND BUDGET	
Current FY Capital Improvements:

G-1	Cleaning and Televising the System

Current FY Capita	Cost

$	50,000.00

l Improvements Total=	$	50,000.00	

Next 5 Years Capital Improvements

G-A	Cleaning and Televising the System	$	250,000.00

Next 5 Years Capital Improvements Total=	$	250,000.00	

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	
	150,630	
	1	
	0	

TOTAL REVENUES		347,631 

ALL	274,177	

SUBTOTAL ADMIN. EXPENDITURES

PHASE 1 & 2 MAINTENANCE EXPENSES	
PHASE 3 MAINTENANCE EXPENSES	

PH 1&2	71,000	
PH 3			0	

SUBTOTAL MAINTENANCE EXPENDITURES	71,000	
TOTAL EXPENDITURES		345,177 	
NET INCOME		2,454 	

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		57.07% 
	2022	2021	

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	

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

0	1		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		

0	1,282	1,282	$17.33		$22,217		$22,217	0	
4	40	40	$17.33	$2.42	$693	$13	$706	174	
0	0	0	$43.33	$2.42	$0	$0	$0	0	
0	0	0	$433.25	$2.42	$0	$0	$0	0	
562	26	26	$17.33	$2.42	$451	$1,061	$1,512	14,619	
1,462	6	6	$43.33	$2.42	$260	$637	$897	8,772	
492	1	1	$86.65	$2.42	$87	$36	$122	492	

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 2022 RATES
Revenue
	Average	producing	Commodity	Monthly	Monthly	Total	Total	
	daily usage	# of acc'ts  2020-2021	2019-2020	AC/acct	Charge	AC	Commodity	Monthly	Gallons	
PHASE I & PHASE II	 (gpd)	 Jun 30, 2019	additions	  accounts		per mo	 per 1000 gal 	Revenue	Revenue	Revenue	Per Day	
I P01	POT IRRIGATION 5/8	740	7	7	$47.66	$2.42	$334	$376	$710	5,182	
I P02	POT IRRIGATION 1"	0	0	0	$119.14	$2.42	$0	$0	$0	0	
I P03	POT IRRIGATION 1.5"	3,996	4	4	$238.29	$2.42	$953	$1,160	$2,114	15,983	
I P04	POT IRRIGATION 2"	13,486	2	2	$381.26	$2.42	$763	$1,958	$2,721	26,972	
IPO5	POT IRRIGATION 3"	25,025 	1		1	$714.86	$2.42 	$715	$1,817	$2,532	25,025
 Subtotal Potable Irrigation 	14	14 	Potable Irrigation		$2,764	$5,312	$8,076	73,161

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 	

729	249	5	254	$17.33	$0.80	$4,402	$4,443	$8,844	185,109	
989	321	5	326	$17.33	$0.80	$5,650	$7,738	$13,387	322,406	
2,357	173	5	178	$17.33	$0.80	$3,085	$10,068	$13,153	419,505	
0	152		152	$17.33	$0.80	$2,634	$0	$2,634	0	
1,196	13		13	$43.33	$0.80	$563	$373	$936	15,550	
5,023	10		10	$86.65	$0.80	$867	$1,205	$2,072	50,228	
8,683	27		27	$138.64	$0.80	$3,743	$5,626	$9,370	234,433	
18,579	8		8	$259.95	$0.80	$2,080	$3,567	$5,647	148,630	
27,300	7		7	$433.25	$0.80	$3,033	$4,586	$7,619	191,100	
224,039	1		1	$10,398.00	$0.40	$10,398	$2,688	$13,086	224,039	
278,199	1		1	$2,339.35	$0.40	$2,339	$3,338	$5,678	278,199	
40,633		0		1	$0.00			$0	$0	40,633	
	990		1,005		Effluent Irrigation			$41,557	$48,945	$90,503	2,182,992	

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	
129	1,200	15	1,215	$17.33	$2.73	$21,056	$12,867	$33,923	157,102	
179	23		23	$17.33	$2.73	$399	$337	$736	4,119	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
0	0		0	$17.33	$2.73	$0	$0	$0	0	
674	21		21	$17.33	$3.83	$364	$1,627	$1,991	14,164	
1,185	5		5	$43.33	$3.83	$217	$681	$898	5,926	
492	1		1	$86.65	$3.83	$87	$57	$143	492	
1,597	7		7	$138.64	$3.83	$970	$1,285	$2,255	11,182	
4,343	2		2	$259.95	$3.83	$520	$998	$1,518	8,685	
4,870		32		32		$2.73	$0	$12,764	$12,764	155,846	
	2,581		2,596		Sewer			$45,968	$30,615	$76,583	357,516	

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 2022 RATES
Revenue
	Average	producing	Commodity	Monthly	Monthly	Total	Total	
	daily usage	# of acc'ts	2020-2021	2019-2020	AC/acct	Charge	AC	Commodity	Monthly	Gallons	
PHASE I & PHASE II	 (gpd)	 Jun 30, 2019	additions   accounts		per mo	 per 1000 gal 	Revenue	Revenue	Revenue	Per Day	
W 004	WATER NONRESID. 2"	803	6	6	$138.64	$2.42	$832	$350	$1,182	4,820	
W 005	WATER NONRESID. 3"	4,343	2	2	$259.95	$2.42	$520	$631	$1,150	8,685	
W 011	WATER RESIDENTIAL	145	1,199	15	1,214	$17.33	$2.42	$21,039	$12,755	$33,794	175,694	
W 012	WATER RESID. 1"	180	24	24	$43.33	$2.42	$1,040	$313	$1,353	4,315	
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.	5,562	32	32	$2.42	$0	$12,921	$12,921	177,973	
W 888	CONSUMPTION ONLY DCDD	15,593	1	1	$0.00	$0	$0	$0	15,593	
W 999	CONSUMPTION ONLY DCDD	2,758 	1		1	$0.00		$0	$0	$0	2,758
	Subtotal Water Accounts		2,620	2,635  Water (Excl. Potable Irr.) 	$47,138	$28,716	$75,854	413,894

MONTHLY CHG.	$143,398	$108,277	$251,675	

ANNUAL MIN. CHG.	$1,720,771		
ANNUAL COMMODITY CHG.	$1,299,327		
ANNUAL TOTAL REVENUES		$3,020,098	
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)		$3,040,238 	
ALLOWANCE FOR UNCOLLECTABLE ACCOUNTS	($20,000)	
CONNECTION FEES 6 WATER, SEWER & IRR. PHASE I)	$27,000	
TOTAL REVENUE (CONNECTION FEES INCLUDED)		$3,047,238 	

SUMMARY PER MONTH:				gal./day	
Water	$55,873	$28,716	$84,589	413,894	
Wastewater	$45,968	$30,615	$76,583	357,516	
Effluent Reuse	$28,820	$45,553	$74,373	1,680,754	
Golf Course	$12,737	$6,027	$18,764	502,238	
Subtotal	$143,398	$110,911	$254,309		

SUMMARY PER YEAR:				
Water	$670,470	$344,597	$1,015,067	
Wastewater	$551,614	$367,385	$918,999	
Effluent Reuse	$345,839	$546,633	$892,471	
Golf Course	$152,848	$72,322	$225,170	
Subtotal	$1,720,771	$1,330,937	$3,051,708	

DCDD VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE

NO.	EQUIPMENT	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT CYCLE (YEARS)	ANTICIPATED
REPLACEMENT FY	ORIGINAL COST	COMMENTS	FY23	FY24	FY25	FY26	FY27	FY28	FY29	FY30	FY31	FY32	

71,000	
16,000	

1	FORD F-450 UTILITY TRUCK W/AUTOCRANE	2019	10	2029	40,000	
2	GATOR 2	2020	10	2030	9,000	
3	GATOR	09-10	10	2021	11,000	
4	JOHN DEERE BACKHOE/LOADER	07-08	15	2024	48,000	
5	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4 (BRIDGE TRUCK)	08-09	N/A	2024	22,000	
6	PICKUP TRUCK 4 - 2017 GMC SIERRA (Plant)	2017	10	2027	26,000	
7	PICKUP TRUCK 5 - 2017 CHEVY SILVERADO F250	2017	10	2027	26,000	
8	SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009	15+	2024	6,000	
9	PICKUP TRUCK 6 - PAUL'S OLD TRUCK	2018	10	2028	28,000	
10	GENERATOR 1 - Generac***	2001		2021	19,000	
11	PORTABLE PUMP 1 - Godwin	2013	10	2023	36,000	
12	VACTOR TRAILER**	2005		2021	18,000	
13	Wach Valve Turner	2021	10	2031	80,000	
14	TOTE TRAILER - BIG TEX 5X8 1 AXLE	2021	10	2031	2,000	
15	JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016	10	2026	25,000	
16	MINI TRACKHOE	2019	10	2029	64,000	
17	DUMPTRUCK	2019	10	2029	78,000	
18	PICKUP TRUCK 7 - 2020 CHEVY COLORADO (4X4)	2020	10	2030	31,000	
19	TRACKHOE TRAILER	2019	10	2029	7,000	
20	Chevy 1500 CREW CAB PICKUP	2021	10	2031	35,000	

16,000
120,000

26,000	
26,000	

36,000

6,000

50,000

25,000

28,000

2,500

85,000

64,000	
78,000	
31,000	
7,000	
35,000	

TOTALS=	611,000	-	156,000	56,000	41,000	52,000	28,000	220,000	47,000	37,500	85,000	

**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	FY23	FY24	FY25	FY26	FY27	FY28	FY29	FY30	FY31	

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

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	
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		
13	172 Island Estates Parkway	1990	2023	$	125,000		
14	San Gabriel	1990	2032	$	-		
15						
16						
17						
18						
19						
20						
21						
22						
23						
24						
25						
26						

$	125,000

$	125,000
$	125,000

TOTALS=	$	1,250,000	$	125,000	$	-	$	125,000	$	-	$	125,000	$	125,000	$	125,000	$	125,000	$	125,000	

DCDD PONY PUMP INSTALLATION SCHEDULE

L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT FY	ANTICIPATED
COST	COMMENTS	FY22	FY23	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.

June 2, 2022

Dunes Community Development District (DCDD) C/O Gregory L. Peugh, P.E.
101 Jungle Hut Road Palm Coast, FL

Re:	Professional Engineering Services for Development of Final Bid Documents for Proposed Intersection Improvements
Camino Del Mar and Hammock Dunes Parkway Dear Mr. Peugh:
We are pleased to submit this proposal for engineering services for of the above referenced project. The scope of services for this task will broadly consist of the development of final plans for the intersection improvements consisting of widening and signalization at the subject intersection. The specific services are provided below. The services will be performed in conformance with the following:

PROJECT OBJECTIVES

The Consultant will provide final survey and geotechnical services via subconsultants. The consultant will also provide final analysis, plans, specifications, and estimates for the following disciplines:

Project General Tasks
Roadway
Drainage
Utilities

Structures (Mast Arms)
Signing & Pavement Marking
Signalization
Lighting

Work will begin as directed with approval from the Dunes Community Development District via e-mail.

SPECIFIC SERVICES

The Consultant shall perform services that will consist of the following as detailed below in truncated fashion:

PROJECT GENERAL AND PROJECT COMMON TASKS

Basic Community Awareness Plan
Project Notifications
Public Meeting Preparation/Attendance/Follow-up
Regulatory Agency Meetings
Specifications and Bid Document Package Preparation
Quantities
Project Documentation
Meetings
Post-Design Services

ROADWAY ANALYSIS & DESIGN

Pavement Design Package
Updates to Horizontal/Vertical Master Design Files
Cross Section Design Files
Temporary Traffic Control Plan Analysis (Lane closure analysis, pedestrian plan)
Master TTCP Design Files
Cost Estimate
Field Review
Technical Meetings
QA/QC
Full Plan Set

DRAINAGE ANALYSIS & DESIGN

Drainage Map
Base Clearance Calculations
Cross Drain Design
Storm Drain Design
Quantities
Cost Estimate
Permit modifications to existing permit for DCDD Development
Erosion Control Plan
Field Review
Technical Meetings
QA/QC
Stormwater Pollution Prevention Plan UTILITIES
Utility Kickoff Meeting
Utility Coordination
Utility Markups, Work Schedules, and agreements
Utility Construction follow-up
Contract Plans to UAO’s
Utilities Certification STRUCTURES
Quantities & Cost Estimate
Mast Arm Design
Mast Arm Data Table Plan Sheets
Coordination with Signal Design
QA/QC

SIGNING AND PAVEMENT MARKING (SAPM)

Master Design File
Multi-Post Sign Support Calculations

Sign Panel Design Analysis
Quantities
Cost Estimates
Field Review
Technical Meetings
QA/QC
SAPM Plans

SIGNALIZATION ANALYSIS AND PLANS

System Timing
Reference and Master Signalization Design File
Overhead Street Name Design
Pole Elevation Analysis
Traffic Signal Operation Report
Quantities and Cost Estimate
Technical Special Provisions
Field Reviews
Meetings
Signal Plans Set

LIGHTING ANALYSIS AND PLANS

Lighting Design Analysis and Report (LDAR)
Voltage Drop Calculations
Reference and Master Design Files
Temporary Highway Lighting
Design Documentation
Quantities and Cost Estimate
Technical Meetings
QA/QC
Lighting Plans

SURVEY AND GEOTECHNICAL

See attached for subconsultant scope of services for subject disciplines.

CLIENT RESPONSIBILITIES

The DCDD shall provide KCA and its subconsultant access to the site as well as appropriate project files and correspondence to inform the proposed analysis and design functions.

LIMITATIONS

The Scope is limited to those services outlined within and includes assumptions regarding the necessary public involvement plan being limited in nature.

BEGINNING AND LENGTH OF SERVICES

The above outlined services shall begin upon the receipt of the Notice to Proceed from the DCDD. Final deliverables will be provided in accordance with the project production or required schedule and is estimated at approximately 18 months from NTP to bid letting. Appropriate time should be allowed for the survey field work and post-processing to occur prior to the design beginning.

COMPENSATION

Compensation for the previously described services shall be a lump sum amount of
$195,319.56 in accordance with the attached Summary Fee Sheet.

Sincerely,

Samuel L. Cullum, PE
Project Manager SLC
Attachments

Fee Sheet Calculations

Subconsultant Scope of Services Proposals Proposed Lifecycle Schedule
Cc: KCA Contracts

ESTIMATE OF WORK EFFORT AND COST - PRIME CONSULTANT

Name of Project:
County:	Intersection Improvements - Hammock Dunes Pkwy & Camino Del Mar
Flagler	Consultant Name: KCA
Consultant No.:	
FPN:	120180-4-10-01	Date: 6/2/2022	
FAP No.:	N/A	Estimator: Sam Cullum	

Staff Classification	Hours From "SH
Summary -
Firm"	Project Manager	Senior Engineer	Project Engineer	
Engineer	
Technician	Staff Classi- fication 6	Staff Classi- fication 7	Staff Classi- fication 8	Staff Classi- fication 9	Staff Classi- fication 10	Staff Classi- fication 11	Staff Classi- fication 12	SH
By Activity	Salary
Cost By Activity	Average
Rate Per Task	
		$85.00	$70.00	$50.00	$40.00	$28.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00				
3. Project General and Project Common Tasks	112	11	17	22	34	28	0	0	0	0	0	0	0	112	$5,369	$47.94	
4. Roadway Analysis	116	12	17	23	35	29	0	0	0	0	0	0	0	116	$5,572	$48.03	
5. Roadway Plans	131	13	20	26	39	33	0	0	0	0	0	0	0	131	$6,289	$48.01	
6a. Drainage Analysis	62	6	9	12	19	16	0	0	0	0	0	0	0	62	$2,948	$47.55	
6b. Drainage Plans	64	6	10	13	19	16	0	0	0	0	0	0	0	64	$3,068	$47.94	
7. Utilities	72	7	11	14	22	18	0	0	0	0	0	0	0	72	$3,449	$47.90	
8. Environmental Permits,and Env. Clearances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
9. Structures - Misc. Tasks, Dwgs, Non-Tech.	37	4	6	7	11	9	0	0	0	0	0	0	0	37	$1,802	$48.70	
10. Structures - Bridge Development Report	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
11. Structures - Temporary Bridge	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
12. Structures - Short Span Concrete Bridge	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
13. Structures - Medium Span Concrete Bridge	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
14. Structures - Structural Steel Bridge	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
15. Structures - Segmental Concrete Bridge	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
16. Structures - Movable Span	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
17. Structures - Retaining Walls	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
18. Structures - Miscellaneous	28	3	4	6	8	7	0	0	0	0	0	0	0	28	$1,351	$48.25	
19. Signing & Pavement Marking Analysis	116	12	17	23	35	29	0	0	0	0	0	0	0	116	$5,572	$48.03	
20. Signing & Pavement Marking Plans	32	3	5	6	10	8	0	0	0	0	0	0	0	32	$1,529	$47.78	
21. Signalization Analysis	174	17	26	35	52	44	0	0	0	0	0	0	0	174	$8,327	$47.86	
22. Signalization Plans	80	8	12	16	24	20	0	0	0	0	0	0	0	80	$3,840	$48.00	
23. Lighting Analysis	89	9	13	18	27	22	0	0	0	0	0	0	0	89	$4,271	$47.99	
24. Lighting Plans	58	6	9	12	17	15	0	0	0	0	0	0	0	59	$2,840	$48.14	
25. Landscape Analysis	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
26. Landscape Plans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
27. Survey (Field & Office Support)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
28. Photogrammetry	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
29. Mapping	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
30. Terrestrial Mobile LiDAR	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
31. Architecture Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
32. Noise Barriers Impact Design Assessment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
33. Intelligent Transportation Systems Analysis	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
34. Intelligent Transportation Systems Plans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
35. Geotechnical	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
36. 3D Modeling	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	#DIV/0!	
Total Staff Hours	1,171	117	176	233	352	294	0	0	0	0	0	0	0	1,172			
Total Staff Cost	$9,945.00	$12,320.00	$11,650.00	$14,080.00	$8,232.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$56,227.00	$47.98	

SALARY RELATED COSTS:					$56,227.00	
OVERHEAD:			175%			$98,481.59	
OPERATING MARGIN:		9%			$5,060.43	
FCCM (Facilities Capital Cost Money):	0.09%			$48.86	
EXPENSES:			0.00%			$0.00	

Survey (Field - if by Prime)	
0	4-person crew days @	
$	-	
/ day	
$0.00	
SUBTOTAL ESTIMATED FEE:					$159,817.88	
Subconsultant:	Tierra					$21,991.68	
Subconsultant:	SSMC					$13,510.00	
Subconsultant:	Sub 3					$0.00	
Subconsultant:	Sub 4					$0.00	
Subconsultant:	Sub 5					$0.00	
Subconsultant:	Sub 6					$0.00	
Subconsultant:	Sub 7					$0.00	
Subconsultant:	Sub 8					$0.00	
Subconsultant:	Sub 9					$0.00	
Subconsultant:	Sub 10					$0.00	
Subconsultant:	Sub 11					$0.00	
Subconsultant:	Sub 12					$0.00	
SUBTOTAL ESTIMATED FEE:					$195,319.56	
Geotechnical Field and Lab Testing				$0.00	
SUBTOTAL ESTIMATED FEE:					$195,319.56	
Optional Services					$0.00	
GRAND TOTAL ESTIMATED FEE:				$195,319.56	

Check =  $56,227.00

Survey Field Days by Subconsultant 4 - Person Crew:

Notes:
This sheet to be used by Prime Consultant to calculate the Grand Total fee.

Manually enter fee from each subconsultant. Unused subconsultant rows may be hidden.

DCDD-HDP-CDM_IntersxnImprv-SH.xlsx
Fee Sheet - Prime	Page 1 of 1	6/2/2022 10:10 AM

TIERRA

June 1, 2022

Kisinger Campo and Associates, Corp. 301 Fayetteville Street, Suite 1500
Raleigh, NC 27601

Attn:	Mr. Sam Cullum, PE

RE:	Geotechnical Services Proposal
Hammock Dunes Parkway and Cam Del Mar Intersection Improvements
Flagler County, Florida
Tierra Proposal No.: 65-22-316

Mr. Cullum:

Tierra, Inc. appreciates the opportunity to submit the attached proposal to provide geotechnical services for the referenced project.

Project Information
Based on preliminary plans, portions of Hammock Dunes Parkway and Cam Del Mar will be milled, resurfaced, and widened. In addition, four (4) mast arm signals will be added at the intersection of Hammock Dunes Parkway and Cam Del Mar. Tierra’s involvement will be to provide geotechnical services and data to support the design and construction.

Geotechnical Scope of Services
The objective of our study will be to obtain information concerning the subsurface conditions at the site for use in geotechnical considerations. We propose to complete the following services:
Review soil information from the “Soil Survey of Flagler County, Florida” published by the United States Department of Agriculture (USDA) Natural Resources Conservation Service (NRCS). Review topographic information obtained from the appropriate Quadrangle Map published by the United States Geological Survey (USGS). Review potentiometric information obtained from the “Potentiometric Surface of the Upper Floridian Aquifer in Florida” Maps also published by the USGS. Provide USGS and USDA maps that depict the project area and limits.
Review available plans.
Conduct a visual reconnaissance of the project site and coordinate utility clearance via Sunshine State One Call.
Obtain the necessary Right-of-Way Permit to complete the proposed geotechnical field services.
Coordinate Maintenance of Traffic and lane closures necessary to complete the field services in accordance with FDOT Standard Plans Indices.

7351 Temple Terrace Highway  Tampa, FL 33637 Phone (813) 989-1354  Fax (813) 989-1355

Geotechnical Services Proposal
Hammock Dunes Parkway and Cam Del Mar Intersection Improvements
Flagler County, Florida Page 2 of 2

Execute a program of subsurface exploration consisting of subsurface sampling and field- testing.
Perform four (4) Standard Penetration Test (SPT) borings advanced to a depth of approximately 30 feet below the ground surface for the proposed mast arm signal pole foundation design. The borings will be located as close to the proposed mast arm signal foundations as feasible. The SPT borings will be sampled continuously for the initial 10 feet below the ground surface and on 5-foot intervals thereafter. Install casing as needed and backfill SPT boreholes with grout in accordance with the Florida Water Management District and the Florida Department of Environmental Protection requirements.
Perform twenty (20) hand augers to a depth of approximately 5 feet in the vicinity of the proposed pavement improvements/roadway widening.
Perform four (4) pavement cores. Two pavement cores will be completed along Hammock Dunes Parkway and two (2) pavement cores will be completed along Cam Del Mar. Measurements of the pavement thickness, base thickness, pavement layers, crack depths, rut depths, and cross-slopes will be recorded in the field. Photos of the pavement cores will be taken. Please note that the pavement data provided is not intended to be considered a pavement evaluation report but rather data for use in general pavement design considerations.
Collect two (2) bulk samples for Limerock Bearing Ratio testing.
Measure groundwater level and estimate the seasonal high groundwater table at select locations.
Visually classify and stratify the soil samples using the Unified Soil Classification System (USCS) and American Association of State Highway and Transportation Officials (AASHTO) soil classification system, as appropriate.
Conduct laboratory testing on select soil samples to confirm the visual classification, estimate engineering properties and evaluate the corrosive nature of the soil and water. The following testing is anticipated:
Twelve (12) Fines Content Tests.
Two (2) Atterberg Limits Tests.
Two (2) Organic Content Tests.
Four (4) Moisture Content Tests.
Two (2) Corrosion Classification series for pH, resistivity, chloride, and sulfate contents.
Two (2) Limerock Bearing Ratio Tests.
Generate soil parameters based on the data obtained from the SPT borings and laboratory test results. The soil parameters will be provided to the Structural Engineer for use in design of the mast arm foundations.

Geotechnical Services Proposal
Hammock Dunes Parkway and Cam Del Mar Intersection Improvements
Flagler County, Florida Page 3 of 2

Generate Report of Core Borings, Boring Location Plans, Soil Profile and Roadway Soil Survey sheets for inclusion in the plans. The plan sheets will be generated in general accordance with the FDOT Design Manual.
Identify deleterious materials or conditions encountered within the test borings that may impact the design or construction.
Provide design and construction recommendations for soil utilization and removal in general accordance with FDOT Standard Plans Indices 102-001 and 120-002.
Prepare a geotechnical report that summarizes the course of study pursued, the field and laboratory data generated, subsurface conditions encountered and our engineering recommendations and construction considerations.
Exclusions
This proposal does not include the following:
Contamination Screening Services
Survey of soil boring locations and elevations.
Subsurface utility locating services.
Service Fee
The total estimated fee to perform the preceding geotechnical scopes of services is $21,991.68 We appreciate the opportunity to offer our services to you and we look forward to working with you. Should you have any questions in regard to this proposal, please do not hesitate to contact our office.

Respectfully Submitted,

TIERRA, INC.
Joseph R. Antinori, P.E.	Larry P. Moore, P.E.
Geotechnical Engineer	Principal Geotechnical Engineer

Tierra,Inc.
Standard Fee Schedule
Hammock Dunes Parkway and Cam Del Mar Intersection Improvements Flagler County, Florida
Tierra Proposal No.: 65-22-316

Item Description	Unit	Unit Price	No. of Units	Total	
209-Asphalt Pavement Coring – 4” dia with Base Depth Check	Each	$	250.00	4	$	1,000.00	
401-Geo Auger Borings- Hand & Truck/Mud Bug	LF	$	11.20	100	$	1,120.00	
418-Geo Drill Crew Support Vehicle	Day	$	270.00	4	$	1,080.00	
440-Geo Grout Boreholes- Truck/Mud Bug 000-050 Ft	LF	$	6.25	120	$	750.00	
478-Geo SPT Truck-Mud Bug 0-50 Ft	LF	$	15.50	120	$	1,860.00	
488-Geo Temp Casing 3" Truck/Mud Bug 000-050 Ft	LF	$	10.30	60	$	618.00	
612-Geo Mobilization Drill Rig Truck Mount	Each	$	510.00	1	$	510.00	
701-MOT Attenuator Truck	Hour	$	208.00	8	$	1,664.00	
706-MOT Portable Sign	Each	$	45.00	4	$	180.00	
712-MOT Support Vehicle	Hour	$	155.00	10	$	1,550.00	
805-Soils Corrosion Series (FM 5-550 through 5-553)	Test	$	305.00	2	$	610.00	
810-Soils Limerock Bearing Ratio (LBR)(FM 5-515)	Test	$	350.00	2	$	700.00	
811-Soils Liquid Limit (AASHTO T 89)	Test	$	60.00	2	$	120.00	
812-Soils Materials Finer than 200 Sieve (FM 1-T011)	Test	$	45.00	12	$	540.00	
817-Soils Moisture Content Laboratory (AASHTO T 265)	Test	$	15.50	4	$	62.00	
819-Soils Organic Content Ignition (FM 1 T-267)	Test	$	46.00	2	$	92.00	
826-Soils Plastic Limit & Plasticity Index (AASHTO T 90)	Test	$	70.00	2	$	140.00	
Engineering and Technical Support Services	
Chief Engineer 2	Hour	$	211.16		$	-	
Chief Scientist	Hour	$	161.97		$	-	
Engineer 1	Hour	$	138.97	16	$	2,223.52	
Engineering Intern	Hour	$	97.00	20	$	1,940.00	
Engineering Technician	Hour	$	79.52		$	-	
Principal Engineer	Hour	$	220.07	4	$	880.28	
Secretary / Clerical	Hour	$	81.89		$	-	
Senior Designer	Hour	$	114.77	12	$	1,377.24	
Senior Engineer 1	Hour	$	181.87	8	$	1,454.96	
Senior Engineering Technician	Hour	$	94.98	16	$	1,519.68	
Senior Scientist	Hour	$	137.10		$	-	
Total Estimated Geotechncial Services Fee:	$  21,991.68	

May 25, 2022
Via E-Mail: SCullum@kcaeng.com

Mr. Sam Cullum P.E. | Vice President/Structures Department Manager
Kisinger, Campo & Associates, Corp. 301 Fayetteville Street, Suite 1500
Raleigh, NC 27601
O. 9919-882-7839 | C. 813-415-7293

RE:	Hammock Dunes Parkway – Intersection Improvements Hammock Dunes Parkway and Cam Del Mar, Palm Coast, FL 32137
Section 38, Township 11 South, Range 31 East, Flagler County, Florida

Dear Mr. Cullum,
We are pleased to submit our proposal for Subsurface Utility Designation and Verification (Mast Arms) with Survey Collection on the above referenced project.

SCOPE OF WORK:

Horizontally locate and field mark (paint & flags) all public subsurface utility mains found excluding service lines, gravity sewer lines and irrigation as shown shaded in orange on the attached plans; pages 5-7, provided by Kisinger, Campo & Associates, Corp. via email on May 24, 2022.
Coordinate Sunshine 811 and utility locates to include supplemental calls to each locator to expedite the field marking of each subsurface utility as required by law.
Expose any subsurface utilities found within conflict with four (4) proposed pole foundation(s) using an X cut in a 60" circular area by using non-destructive vacuum excavation methods to a depth of 7' and air probe to 10' at said proposed pole location(s) indicated on plan sheet(s) provided or marked by client in the field.
Confirm/determine the vertical and horizontal position any utilities found and record the information.
Any asphalt/concrete removed will be repaired using like materials.
Tie each test hole location to a minimum of three visible physical features to enable this data to be added to your base map and also enable future recovery.
Locate all utility data using GPS or conventional surveying equipment.

NOTE: A field meeting with the project engineer for clearing pole locations is recommended due to potential conflicts; therefore, relocation of proposed pole(s) may be necessary.

DELIVERABLE
The final product will be a raw data file of utility information provided for your use.
ADDITIONAL SERVICES
Any service not explicitly provided for in the above scope will be billed as additional services and will be performed at our then current hourly rates.

PROJECT TIMELINE
We anticipate the completion of the above-described work within six (6) weeks after receipt of an approved permit and a written notice to proceed.

100 % Employee-Owned | www.southeasternsurveying.com Orlando, Florida | Jacksonville, Florida | Chipley, Florida
Tampa, Florida | Kissimmee, Florida | Marianna, Florida | Tavares, Florida | Dothan, Alabama

Mr. Sam Cullum P.E. | Vice President/Structures Department Manager
Hammock Dunes Parkway – Intersection Improvements May 25, 2022

Utility Terms and Conditions
Kisinger, Campo & Associates, Corp. agrees to abide by the Sunshine 811, Florida State Statutes Chapter 556.106 and all applicable laws, and regulations that pertain to the services provided.

Kisinger, Campo & Associates, Corp. MUST provide Southeastern Surveying and Mapping Corporation (SSMC) all plans and records for this site prior to the commencement of field efforts AND review plans with SSMC technician. SSMC will rely on the accuracy of such plans and records and will notify Kisinger, Campo & Associates, Corp. if there are any patently or reasonably identifiable defects in the documents prior to performing services. Kisinger, Campo & Associates, Corp. representative will be responsible for reviewing plans with SSMC technician and indicate what utility structure are expected to be encountered and where.

SSMC shall review the site conditions with the use of a Ground Penetrating Radar (GPR) in the presence of Kisinger, Campo & Associates, Corp. Authorized Representative based upon the plans and records provided.

Kisinger, Campo & Associates, Corp. is aware that due to the inherent uncertain nature of subsurface utilities, including but not limited to deficient or misrepresentation of prints, SSMC cannot guarantee that all subsurface utility lines will be accounted for. SSMC will ensure that all reasonable efforts are made to identify the location of said underground utilities and provide the best available information within the project area with the use of Ground Penetrating Radar and Electronic Line Locating Equipment, as needed. Additional research will only be conducted by SSMC if requested in writing by Kisinger, Campo & Associates, Corp.

In accordance with the Underground Facility Damage Prevention and Safety Act, the Design Engineer shall perform sufficient Utility Coordination with the Utility providers in this location to affirm the information from SSMC’s efforts and confirm that no other subsurface utility is possibly undetected by these efforts.

SSMC will certify that the surface designation is within two (2) feet of the true underground position of the utility relative to the mark as shown on the surface in accordance with the plans provided and the reasonable efforts conducted to locate the utilities as outlined above.

SSMC shall not be held liable for any latent or unreasonably discoverable utilities in the project area. Furthermore, in the event of a claim regarding the services provided in the proposal, SSMC shall have liability for reasonable and necessary defense costs to the extent caused by SSMC’s negligence.

M.O.T. will be used only if absolutely necessary and these invoice charges will be an addition to the total per day rate and reflected on our invoice to you.

Note:  If permitting is required for said work, these charges will also be additional and reflected on our invoice to you.

Note: Any additional overlaying or restoration of pavement, other than the replacement of materials removed and cold patched, will be the responsibility of Kisinger, Campo & Associates, Corp.

Note:  All utility sizes given are outside diameter unless otherwise specified and are approximate only due to uncontrollable field conditions that may be encountered during excavation.

Mr. Sam Cullum P.E. | Vice President/Structures Department Manager
Hammock Dunes Parkway – Intersection Improvements May 25, 2022

EXPENSES AND FEES
Our fee for this project will be as follows:
Subsurface Utility Designation:	$ 5,310.00 Subsurface Utility Verification (Mast Arms)
$1,522.00 / per location (anticipate 4)	$ 6,088.00

Survey Collection of Utilities:	$ 2,112.00

Anticipated Total:	$13,510.00

Payment Terms:
Payment is expected within thirty (30) days from the date of the invoice.

Credit Card Convenience Fee
SSMC is committed to providing a range of payment options to our clients. Credit Card payments made via phone will result in a Convenience Fee. A Convenience Fee of $25 will be applied to Credit Card payments. We will continue to offer other payment methods, including cash, paper checks, and electronic check payments (ACH), which carry no additional charge.

We look forward to the opportunity to work with you on this project. Sincerely,

Grozio E. Blevins
Utility Division Project Manager

GEB.dce

Mr. Sam Cullum P.E. | Vice President/Structures Department Manager
Hammock Dunes Parkway – Intersection Improvements May 25, 2022

If the above scope, period of service, and method of compensation meets with your approval, please have an authorized person execute below and send via email to contracts@southeasternsurveying.com as an official notice to proceed along with the notice of commencement. Fees and times stated in this agreement are valid for six months from the date of the proposal.

CLIENT AUTHORIZATION
I declare that I am authorized to sign the binding contractual document. I also declare that I have read, understand, and accept this proposal.

Signature	Date

Printed Name	Title (if any)

GENERAL TERMS AND CONDITIONS
These standard terms and conditions (“STCS”) are incorporated by reference into the foregoing proposal, along with any future modifications or amendments (the "Agreement") between Southeastern Surveying and Mapping Corporation (“SSMC”) and its Client (“You" or “Your”) for the performance of surveying services ("Services"). These STCS are fully binding upon you just as if they were fully outlined in the body of the proposal letter and shall supersede any term or provision elsewhere in the agreement in conflict with these STCS.
SCOPE OF SERVICES 
For the fee outlined in the Agreement, you agree that SSMC shall only be obligated to render the Services expressly described in the Agreement. Unless the Agreement explicitly requires, in no event does SSMC has any obligation or responsibility for:
The correctness and completeness of any document which was prepared by another entity.
The correctness and completeness of any drawing prepared by SSMC, unless it was duly signed and sealed by a registered professional on SSMC’s behalf.
Favorable or timely comment or action by any governmental entity on the submission of any construction documents, land use or feasibility studies, appeals, petitions for exceptions or waivers, or other requests or documents of any nature whatsoever.
Taking into account off-site circumstances other than those clearly visible and actually known to SSMC from on-site work.
The actual location (or characteristics) of any portion of a utility that is not entirely visible from the surface.
Site safety or construction quality, means, methods, or sequences.
The correctness of any geotechnical services performed by others, whether or not performed as SSMC’s subcontractor.
Should shop drawing review be incorporated into the Services, SSMC shall pass on the shop drawings with reasonable promptness. Checking and approval of shop drawings will be general, for conformance with the design concept of the project to which this Agreement relates (“Project”) and compliance with the information given in the construction documents, and will not include quantities, detailed dimensions, nor adjustments of dimensions to actual field conditions. Approval shall not be construed as permitting any departure from contract requirements, nor as relieving the Contractor of the sole and final responsibility for any error in details, dimensions, or otherwise, that may exist. SSMC does not provide legal, accounting, or insurance services.
YOUR ORAL DECISIONS
You, or any of your directors, officers, partners, members, managers, employees or agents having apparent authority from you, may orally: (a) make decisions relating to Services or the Agreement; (b) request a change in the scope of Services under the Agreement; or (c) request SSMC to render additional services under the Agreement, subject to our right to require you to submit the request in writing before your decision or request shall be considered to have been effectively made. You may, at any time, limit the authority of any or all persons to act orally on your behalf under this Paragraph, by giving SSMC seven (7) days advance written notice.
STANDARD OF CARE
The standard of care for all professional services performed by SSMC under this Agreement shall be the skill and care used by members of SSMC’s profession practicing under similar circumstances at the same time and in the same locality.
PAYMENT 
SSMC may submit invoices at any time to you for Services and reimbursable expenses incurred. Invoices are payable within 30 days of the invoice date. Invoices may be based either upon our estimate of the proportion of the total services completed at the time of billing for lump sum or fixed fee services, or in the case of hourly services, upon rendering of the Services. If any invoice is not paid within 30 days of the invoice date, SSMC shall have the right either to suspend the performance of our Services until all invoices more than 30 days past due are fully paid or to terminate the agreement and to initiate proceedings to recover amounts owed by you. Additionally, SSMC shall have the right to withhold from you the possession or use of any drawings or documents prepared by SSMC for you under this or any other agreement with you until all delinquent invoices are paid in full. You shall not offset payments of our invoices by any amounts due or claimed to be due for any reason.
If you do not give SSMC written notice disputing an invoice within 20 days of the invoice date, the invoice shall conclusively be deemed correct. All payments made by you should specify the invoice numbers being paid. If SSMC receives payments that do not specify the invoices being paid, you agree that SSMC may apply payments in our sole discretion. Time is of the essence of your payment obligations, and your failure make full and timely payment shall be deemed a material breach.
PROPRIETARY RIGHTS 
The drawings, specifications and other documents prepared by SSMC under this Agreement are instruments of SSMC’s service for use solely for the Project and, unless otherwise provided, SSMC shall be deemed the author of these documents and shall retain all common law, statutory, and other reserved rights, including the copyright and rights to any SSMC trademarks. You shall be permitted to retain copies, including reproducible copies of SSMC’s instruments of service for information and reference for the Project. SSMC’s drawings, specifications, or other documents shall not be used by you or others on other projects for any reason or for completion of this Project by other professionals unless you enter into a written agreement with SSMC allowing for such use. Submission or distribution of documents to meet official regulatory requirements or for similar purposes in connection with the Project is not to be construed as publication inconsistent with our reserved rights.
TERMINATION
Either party may terminate the Agreement if the other party materially breaches the Agreement. You shall immediately pay SSMC for our services rendered and expenses incurred through the termination date, including fees and expenses that SSMC incur as a result of the termination.
ASSIGNMENT
Neither party shall assign or transfer any rights, interests or claims arising under this Agreement without the written consent of the other. This Agreement shall not confer any benefit or right upon any person or entity other than you, SSMC, and its officers, employees, agents, and subcontractors. SSMC’s officers, employees, agents, and subcontractors shall have and shall be entitled to the protections afforded SSMC under this Agreement.
GOVERNING LAW
This Agreement shall be interpreted under and governed by the laws of the State of Florida. The parties agree that the courts of Orange County, Florida, and the US District Court of the Middle District of Florida (Orlando Division) shall have exclusive jurisdiction over any controversy. The parties consent to the jurisdiction of the Courts and waive any objection either party might otherwise be entitled to assert regarding jurisdiction. The parties irrevocably waive all right to trial by jury in any action, proceeding, or counterclaim arising out of or related to this Agreement.
SEVERABILITY
If any part, term, or provision of this agreement is held to be illegal or unenforceable, the validity and enforceability of the remaining parts, terms, and provisions of this agreement shall not be affected, and each party’s rights shall be construed and enforced as if the agreement did not contain the illegal or unenforceable part, term, or provision.
LIMITATIONS ON LIABILITY
SSMC’s liability for any loss, property damage or bodily injury of or to you caused in whole or in part by SSMC in the performance of this Agreement, or in the performance of any supplementary services in any way related to this Agreement, shall be limited in the aggregate to the amount of fees that you have paid to SSMC for the Services. The parties intend that the preceding limitation on liability shall apply to all claims, whether sounding in tort, in contract, in warranty or otherwise. You release, waive, and shall not seek contribution from, or indemnification by, SSMC for any claims of any nature made against you by any other person who may suffer any loss, property damage or bodily injury in any manner associated with SSMC’s services, or SSMC’s officers, employees, agents and subcontractors under this Agreement, or any supplementary services in any way related to this Agreement. SSMC shall not be liable to you, in any event or for any amount, for delays, or consequential, special or incidental damages; or punitive or exemplary damages. PAYMENT OF ATTORNEY’ S FEES
The losing party shall pay the winning party's reasonable attorney's fees and expenses for the prosecution or defense of any cause of action, claim or demand arising under this Agreement in any court or in arbitration.
INDEMNIFICATION
You agree to indemnify and hold SSMC harmless from and against any and all liability, loss, damages, claims, and demands for loss, damages, property damages or bodily injury, arising out of work undertaken on the Project by you, or your contractor, subcontractor or other independent company or consultant employed by you to work on the Project, or their respective partners, members, managers, directors, officers, employees, agents or assigns; or arising out of any other operation, no matter by whom performed, for and on behalf of you, or such contractor, subcontractor or other independent company or consultant, whether or not due in part to errors or omissions by us in the performance of this Agreement, or in the performance of any supplementary service in any way related to this Agreement, provided that you are not required to indemnify and hold SSMC harmless under this Paragraph in the event of SSMC’s sole negligence.
INSURANCE
SSMC represents that it carries and will continue carry General Liability in the amount of $1M per each occurrence and $2M per general aggregate, Worker’s Compensation in the amount of $1M, Automobile Liability in the amount of $1M, Professional Liability also known as Errors and Omissions in the amount of $5M per occurrence and general aggregate, and Umbrella Coverage in the amount of $5M. General Liability, Automobile Liability and Worker’s Compensation are primary and non-contributory with Umbrella following form. Certificates of Insurance shall be provided upon request, listing your Company as the certificate holder for a period of one (1) year. SSMC and Client shall waive subrogation against one another.
COMPLETE AGREEMENT
This Agreement contains the entire agreement between the parties concerning the matters covered herein. No prior representations, statements, or inducements made by either SSMC, you, or the respective agents of either, that is not contained in the Agreement shall enlarge, modify, alter, or otherwise vary the written terms of the Agreement unless they are made in writing and made a part of the Agreement by attachment, incorporated by reference in the Agreement or signed or initialed on behalf of both parties.

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201 N. Franklin Street, Suite 400

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Florida Certificate of Authorization No. 02317 Engineer of Record: Jonathan C. Langston, P.E.

ROAD NO.

COUNTY

FLAGLER

FINANCIAL PROJECT ID

STA

11,1),40 TO	END	PROJECT	7

DUNES COMMUNITY DEVELOPMENT DISTRICT

Intersection Improvements Project

TASK		DATE	Comment	
Notice To Proceed		Monday, July 11, 2022	(Assumed)	
Final Phase field work complete		Friday, September 9, 2022	Roadway Foundation, Suppl. Survey	
Utility and R/W Check-in		Friday, September 23, 2022	Identify procurement/Reloc. Needs	
90% Plans into QC		Thursday, December 15, 2022	Roadway Only	
Prelim Plans Submittal		Thursday, December 22, 2022		
Prelim Plans Review Comments		Thursday, January 12, 2023		
100% Plans - QC		Friday, May 12, 2023	All Disciplines	
100% Plans - submittal		Friday, June 2, 2023	All Disciplines	
100% Plans - comments		Friday, June 23, 2023	All Disciplines	
Final Plans into QC		Friday, July 28, 2023		
Final Plans Review Comments		Friday, August 11, 2023		
Internal Contracts Check		Friday, September 8, 2023		
Submit Contracts		Friday, September 22, 2023		
All updates Final for Ad.		Friday, October 27, 2023		
Advertise Contract		Tuesday, October 31, 2023		
Optional Pre-bid Meeting		Thursday, November 30, 2023		
Bid Questions Answered		Tuesday, December 5, 2023		
Bid Letting		Tuesday, January 2, 2024		

Hammock Dunes Parkway and Camino Del Mar SCHEDULE

CONSTRUCTION SCHEDULE
TASK		DATE	Comment	
Bid Letting		Tuesday, January 2, 2024		
Contract Award		Tuesday, January 30, 2024		
Work Begins		Tuesday, February 20, 2024		
95% Complete		Friday, March 21, 2025		
Punch List Meeting		Wednesday, April 2, 2025		
Project Closeout		Monday, April 14, 2025		

RON DESANTIS GOVERNOR

Florida Department of Transportation
605 Suwannee Street
Tallahassee, FL 32399-0450

KEVIN J. THIBAULT, P.E. SECRETARY

July 26, 2021

Paul Foley, President
KISINGER CAMPO & ASSOCIATES, CORP.
201 North Franklin Street, Suite 400
Tampa, Florida 33602 Dear Mr. Foley:
The Florida Department of Transportation has reviewed your application for prequalification package and determined that the data submitted is adequate to technically prequalify your firm for the following types of work:

Group 2	- Project Development and Environmental (PD&E) Studies Group 3	- Highway Design - Roadway
- Minor Highway Design
- Major Highway Design
- Controlled Access Highway Design Group 4	- Highway Design - Bridges
- Miscellaneous Structures
- Minor Bridge Design
- Major Bridge Design - Concrete
- Major Bridge Design - Steel
- Complex Bridge Design - Concrete
- Complex Bridge Design - Steel Group 5	- Bridge Inspection
- Conventional Bridge Inspection
- Movable Bridge Inspection
- Complex Bridge Inspection
- Bridge Load Rating

Group 6	- Traffic Engineering and Operations Studies

- Traffic Engineering Studies
- Traffic Signal Timing
- Intelligent Transportation Systems Analysis and Design
- Intelligent Transportation Systems Implementation
- Intelligent Transportation Traffic Engineering Systems Communications

Group 7	- Traffic Operations Design

- Signing, Pavement Marking and Channelization
- Lighting
- Signalization

Group 10	- Construction Engineering Inspection

10.1	- Roadway Construction Engineering Inspection
- Construction Materials Inspection
- Minor Bridge & Miscellaneous Structures CEI
- Major Bridge CEI - Concrete
- Major Bridge CEI – Steel

Group 11	- Engineering Contract Administration and Management Group 13	- Planning
13.5	- Subarea/Corridor Planning
13.7	- Transportation Statistics

Your firm is now technically prequalified with the Department for Professional Services in the above referenced work types. The overhead audit has been accepted, and your firm may pursue projects in the referenced work types with fees of any dollar amount. This status shall be valid until June 30, 2022 for contracting purposes.

Approved Rates
Home/ Branch Overhead	Field Overhead	Facilities Capital Cost of Money	Premium Overtime	Reimburse Actual Expenses	Home Direct Expense	Field Direct Expense	
175.15%	159.67%	0.087%	Excluded	No	8.30%	7.87%*	
*Rent and utilities excluded from field office rate. These costs will be directly reimbursed on contracts that require the consultant to provide field office.

Per Title 23, U.S. Code 112, there are restrictions on sharing indirect cost rates. Refer to Code for additional information.

Should you have any questions, please feel free to contact me by email at carliayn.kell@dot.state.fl.us or by phone at 850-414-4597.

Sincerely,

Carliayn Kell Professional Services
Qualification Administrator

D.

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. Received first draft set of plans and provided review comments.

Emergency Repairs - Sanitary Sewer Lift Station No. 6: Failed riser piping successfully replaced with stainless steel piping. Additional work included installation of new check valves. Contractor, RCM Utilities, completed the emergency repair project in a timely manner during the scheduled period between May 9 - 13, 2022.
Follow-up notices were provided to Flagler County emergency services offices and the Hammock Dunes Owner’s Association that the project was complete and detour removed.

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 current period activities include installation of conduit and light pole bases, installation of storm drainage system, and preparation of subgrade and base for new asphalt paving in the northerly parking lot area. Curb installation, irrigation and landscaping is scheduled to immediately follow paving activity. Pay Application No. 15, in the amount of $56,292, was received and approved. Project completion is approximately 78%. A punch-list is being maintained for outstanding Architecture / Mechanical / Electrical / Plumbing corrections or deficiencies.

Hammock Dunes Parkway Milling & Resurfacing Project

The District issued a purchase order to Kisinger Campo and Associates (KCA) Engineers in December 2021 in the amount of $39,990 for preparation of plans and specifications for eventual bid advertisement for the milling and resurfacing project. The project includes pavement milling and resurfacing of all of Hammock Dunes Parkway (less bridge) and portion of Camino del Mar between A1A and HD Parkway. Staff received a preliminary set of plans in early May and provided review comments to the design consultant during a remote meeting held May 17, 2022.
Staff is currently awaiting receipt of revised plans and preliminary specifications. Future project scheduling and milestones were also discussed.

Bulk Chemical Tanks / Chlorine Feed Systems & Piping

Staff obtained quotations and issued purchase order to Odyssey Manufacturing Co. in the amount of $ 32,400 for furnish and installation of two (2) new double-walled sodium hypochlorite (chlorine bleach) tanks (2,550 gallon & 1,050 gallon) and one (1) calcium chloride tank (625 gallon) along with miscellaneous equipment, vents, piping, and fitting for full turnkey replacement activity. Chlorine storage is necessary to support critical and required disinfection activities associated with both water and wastewater treatment processes. Additional vendor purchase orders issued to Wing Industrial Plumbing in the amount of $26,000 for installation of conduit, tubing, and vaults for new chlorine piping feeds from the District chlorine feed skid pumping equipment to several plant process injection points.

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. The reports were distributed with May water bills sent in early June and subsequent certification of delivery was prepared by staff and forwarded to FDEP. The certification provides confirmation to the FDEP that the annual report was distributed to customers in accordance with public notification.

E.

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	$	92,497.00	$	81,604.58	113.35%	$	174,101.58	$  170,727.43	1.94%	195,849	194,941	0.47%	45,294	148,097	2,458	$	0.888958	
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=	$	579,651.50	$	655,694.24		$  1,235,345.74			1,478,693			283,768	1,167,606	27,319		
PERCENT OF TOTAL=	46.9%	53.1%								19.2%	79.0%	1.8%		
														
AVERAGES=	$	72,456.44	$	81,961.78	88.05%	$	154,418.22			184,837			35,471	145,951	3,415		
														
12 MONTH PROJECTION=	$	869,477.25	$	983,541.36		$  1,853,018.61			2,218,040			425,652	1,751,409	40,979		
														
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
6/1/202210:01 AM	Page 1

F.

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	Emergency Repair for LS 6			$	64,862.60	$	64,862.60	Capital	5/13/2022		
7	Fybroc Scrubber Pump			$	17,554.20	$	17,554.20	Capital	5/13/2022		
8	RO Skid Pump			$	4,703.25	$	4,703.25	O&M	5/13/2022		

									

									
	SUB-TOTALS=	$	-	$	-	$	177,671.05	$	177,671.05				
									
	UPCOMING ITEMS								
i.	Well Flowmeter			$	6,076.85	$	6,076.85	O&M		Lightning Strike	
ii.	Bridge Treadle Replacement		$	27,620.40		$	27,620.40	Capital			
iii					$	-				
iv.					$	-				
									
	SUB-TOTALS=	$	-	$	27,620.40	$	6,076.85	$	33,697.25				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	27,620.40	$  183,747.90	$	211,368.30				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								
A									
B									

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

Z:\Manager'sShared\Budget\Additional Budgeted Items.xlsxAdditional Budgeted Items.xlsx 6/1/202210:38 AM

G.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
April 30, 2022

Board of Supervisors Meeting June 10, 2022

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
April 30, 2022

		Major Fund	
	General		
ASSETS:		
Cash	$28,358	
Assessments Receivable	$2,325	
Investments	$385,315	
TOTAL ASSETS		$415,998 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$9,628	
Due to Other Funds	$18,304	
TOTAL LIABILITIES		$27,932 	
Fund Balances:		
Assigned:		
Current year's expenditures	$34,837	
Unassigned	$353,229	
TOTAL FUND BALANCES		$388,066 	
TOTAL LIABILITIES & FUND BALANCE		$415,998 	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended April 30, 2022

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
  THRU 04/30/22 		ACTUAL
  THRU 04/30/22			
	VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$197,000		$197,000		$192,653		($4,347)	
001.300.36100.11000	Interest Income			$400 			$233 			$340 			$107 	
TOTAL REVENUES			$197,400		$197,233		$192,993		($4,241)	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$8,167		$7,000		$1,167	
001.310.51300.21000	FICA Expense		$1,071		$625		$536		$89	
001.310.51300.31100	Engineering/Software Services		$20,000		$11,667		$0		$11,667	
001.310.51300.31500	Attorney		$11,000		$6,417		$2,968		$3,449	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$10,689		$10,689		$0	
001.310.51300.32200	Annual Audit		$3,300		$1,925		$0		$1,925	
001.310.51300.34000	Management Fees		$9,800		$5,717		$5,717		($0)	
001.310.51300.35100	Computer Time		$1,000		$583		$583		$0	
001.310.51300.40000	Travel Expenses		$2,000		$1,167		$189		$978	
001.310.51300.42000	Postage & Express Mail		$3,000		$1,750		$1,455		$295	
001.310.51300.42500	Printing		$2,500		$1,458		$1,382		$76	
001.310.51300.45000	Insurance		$19,892		$19,892		$18,592		$1,300	
001.310.51300.48000	Advertising Legal & Other		$2,000		$1,167		$257		$910	
001.310.51300.49000	Bank Charges		$600		$350		$386		($36)	
001.310.51300.49100	Contingencies		$6,000		$3,500		$3,840		($340)	
001.310.51300.51000	Office Supplies		$2,000		$1,167		$251		$915	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$622		$622		$0	
001.320.53800.12000	Salaries		$143,573		$82,830		$83,478		($647)	
001.320.53800.21000	FICA Taxes		$12,741		$7,350		$5,444		$1,906	
001.320.53800.22000	Pension Expense		$11,486		$6,626		$5,120		$1,507	
001.320.53800.23000	Health Insurance Benefits		$24,030		$14,018		$13,865		$152	
001.320.53800.24000	Workers Comp Insurance		$3,780		$2,205		$2,057		$148	
001.320.53800.64000	Capital Improvements			$0 			$0 			$7,092 			($7,092) 	
TOTAL ADMINISTRATIVE				$306,772 			$189,890 			$171,523 			$18,367 	
General System Maintenance										
001.320.53800.43000	Electric (7 Aerators)		$15,000		$8,750		$9,006		($256)	
001.320.53800.46500	Lake Maintenance		$88,000		$51,333		$44,278		$7,055	
001.320.53800.46200	Landscaping		$35,000		$20,417		$13,599		$6,818	
001.320.53800.52100	Grass Carp		$3,000		$1,750		$2,530		($780)	
001.320.53800.46700	Storm Drain System Maintenance		$40,000		$23,333		$5,460		$17,873	
001.320.53800.46000	Building Maintenance		$24,000		$14,000		$25,022		($11,022)	
001.320.53800.46300	Tree & Shrub Removal		$11,000		$6,417		$1,950		$4,467	
001.320.53800.49200	R&M-Floating Fountains		$10,000		$5,833		$0		$5,833	
001.320.53800.49300	R&R-Equipment			$5,000 			$2,917 			$259 			$2,658 	
TOTAL GENERAL SYSTEM MAINTENANCE		$231,000 		$134,750 		$102,103 		$32,647 	
TOTAL EXPENDITURES		$537,772 			$324,640 			$273,626 			$51,014 	
Excess (deficiency) of revenues over (under) expenditures	
	($340,372) 		
	($127,407) 		
	($80,633) 		
	$46,774 	
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)		$178,128		$224,902		$46,773	

FUND BALANCE - BEGINNING	
$34,837				
$163,164			
FUND BALANCE - ENDING		$0 					$388,066 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

9/30/21
	Major Funds				3/31/22
               Major Funds				4/30/22
               Major Funds			
Water, Sewer and	Intracoastal		Water, Sewer and	Intracoastal	Stormwater		Water, Sewer and	Intracoastal	Stormwater		
Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund			Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund		Fee
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	$408,542	$217,245	$4,942	$455,181	$250,041	$112,797	$818,019	
Cash - On Hand	---	$2,800	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$986	---	$610	---	---	$564	---	$564	
Investments:									$0	
State Board - Surplus Funds	$4,402,718	$10,833,091	$4,114,775	$9,990,058	$0	$4,366,337	$9,693,687	$0	$14,060,024	
State Board - Community Projects	---	$2	$0	$0	$0	$0	$0	$0	$0	
Receivables									$0	
Utility Billing	$445,112	---	$287,470	---	$0	$283,002	---	$0	$283,002	
FSA Receivable	---	---	---	$873	$0	---	$1,648	$0	$1,648	
Unbilled Accounts Receivable	---	---	---	---	---	---	---	---	$0	
Due from Other Sources	$975	---	$975	---	$0	$975	---	$0	$975	
Due from Other Funds	---	$8,652	$5,244	$6,021	$107,896	$5,178	$108,954	$37,668	$151,800	
Noncurrent Assets:												
Prepaids	$24,307	$4,755	$0	$0	$0	$0	$0	$0	$0	
Deposits	$1,000	---	$1,000	---	$0	$1,000	---	$0	$1,000	
Capital Assets:										
Land	$875,488	$85,000	$875,488	$85,000	$0	$875,488	$85,000	$0	$960,488	
Plant-Expansion (Net)	$4,259,608	---	$4,259,608	---	$0	$4,259,608	---	$0	$4,259,608	
Maintenance Building (Net)	$39,317	---	$39,317	---	$0	$39,317	---	$0	$39,317	
Equipment (Net)	$648,601	$25,922	$648,601	$25,922	$0	$648,601	$25,922	$0	$674,523	
Roadways (Net)	---	$1,385,087	---	$1,385,087	$0	---	$1,385,087	$0	$1,385,087	
Bridge Facility (Net)	---	$4,583,739	---	$4,583,739	$0	---	$4,583,739	$0	$4,583,739	
Improvements Other than Buildings (Net)	$14,047,178	---	$14,047,178	---	$0	$14,047,178	---	$0	$14,047,178	
Meters in the Field/Inventory (Net)	$0	---	$0	---	$0	$0	---	$0	$0	
Construction in Progress		$7,420,023 		$1,354,312  	$7,420,023 		$1,354,312	$0  	$7,420,023 		$1,354,312  	$0 		$8,774,335 	
TOTAL ASSETS		$32,219,100 		$18,420,996  	$32,108,220 		$17,651,666	$112,838  	$32,401,888 		$17,491,753  	$150,465 		$50,044,106 	

LIABILITIES:

Accounts Payable	$130,400	$110,779	$62,718	$249,646	$0	$123,537	$60,010	$0	$183,548	
Due to Other Funds	$9,279	---	$117,749	---	$0	$133,496	---	$0	$133,496	
Due to Pension Fund	---	---	---	---	$0	---	---	$0	$0	
Noncurrent Liabilities: Utility Deposits	
$1,347	
---	
$1,347	
---	
$0	
$1,347	
---	
$0	
$1,347	
Customer Refunds Due	$3,350	---	$3,350	---	$0	$3,350	---	$0	$3,350	
Prepaid Connection Fees	$751,573	---	$723,573	---	$0	$723,573	---	$0	$723,573	

Current Liabilities:

Deferred Toll Revenue (2)		--- 		$502,958  	--- 		$502,958	$0  	--- 		$575,877  	$0 		$575,877 	
TOTAL LIABILITIES		$895,948 		$613,738  	$908,736 		$752,604	$0  	$985,303 		$635,888  	$0 		$1,621,191 	

NET POSITION
Net Invested in Capital Assets	

$27,290,215	

$7,434,059	

$27,290,215	

$7,434,059	

$0	

$27,290,215	

$7,434,059	

$0	

$34,724,274	
Restricted for Community Projects (1)	---	$0	---	$0	$0	---	$0	$0	$0	
Unrestricted			$4,032,937 		$10,373,199  	$3,909,269 		$9,465,003	$112,838  	$4,126,370 		$9,421,805  	$150,465 		$13,698,641 	
	TOTAL NET POSITION		$31,323,152 		$17,807,259  	$31,199,484 		$16,899,063	$112,838  	$31,416,585 		$16,855,865  	$150,465 		$48,422,915 	

(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 April 30, 2022

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 04/30/22 		ACTUAL
 THRU 04/30/22 		
	VARIANCE		
OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue		
$1,008,122		
$588,071		
$681,845		
$93,774	
041.300.34300.50000	Sewer Revenue		$922,246		$537,977		$553,957		$15,980	
041.300.34300.76000	Irrigation/Effluent		$1,094,976		$638,736		$665,303		$26,567	
041.300.34300.10000	Meter Fees		$20,000		$11,667		$25,784		$14,117	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$30,000		$17,500		$54,328		$36,828	
041.300.36900.10000	CPC Effluent Agreement		$40		$23		$0		($23)	
041.300.34900.10200	Backflow Preventor/Misc.		$100		$58		$1,864		$1,806	
041.300.36900.10000	Misc. Income / Penalty			$14,000 			$8,167 			$18,928 			$10,761 	
TOTAL OPERATING REVENUES				$3,089,483 			$1,802,198 			$2,002,008 			$199,810 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$29,167		
$19,790		
$9,376	
041.310.51300.31500	Attorney		$30,000		$17,500		$1,970		$15,530	
041.310.51300.32200	Annual Audit		$7,425		$4,331		$0		$4,331	
041.310.51300.34000	Management Fees		$22,050		$12,863		$12,863		$0	
041.310.51300.40000	Travel Expenses		$15,000		$8,750		$6,755		$1,995	
041.310.51300.42000	Postage & Express Mail		$6,000		$3,500		$2,748		$752	
041.310.51300.42500	Printing & Mailing Utility Bills		$18,000		$10,500		$7,867		$2,633	
041.310.51300.48000	Advertising Legal & Other		$2,500		$1,458		$2,679		($1,221)	
041.310.51300.49000	Bank Charges		$5,000		$2,917		$1,903		$1,014	
041.310.51300.49100	Contingencies		$15,000		$8,750		$4,013		$4,737	
041.310.51300.51000	Office Supplies and Equipment		$18,000		$10,500		$11,917		($1,417)	
041.310.51300.54000	Dues, Licenses & Subscriptions		$15,000		$8,750		$7,128		$1,622	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$5,833		$4,600		$1,233	
041.310.51300.55000	Land Leases & Easement Fees		$12,500		$12,500		$11,913		$587	
041.310.53600.12000	Salaries, including Overtime		$837,294		$483,054		$485,965		($2,911)	
041.310.53600.12100	Consulting Fees		$6,000		$3,500		$9,000		($5,500)	
041.310.53600.21000	FICA Taxes		$74,301		$42,866		$33,558		$9,308	
041.310.53600.22000	Pension Plan		$66,984		$38,644		$34,988		$3,656	
041.310.53600.23000	Insurance Benefits (Medical)		$165,540		$96,565		$62,244		$34,321	
041.310.53600.24000	Workers Compensation Insurance		$20,034		$11,687		$10,964		$723	
041.310.53600.25000	Unemployment Benefits		$5,000		$2,917		$0		$2,917	
041.310.53600.25000	Bad Debt Expense		$1,000		$583		$3,278		($2,695)	
041.310.53600.41000	Telephone		$50,000		$29,167		$28,951		$216	
041.310.53600.41002	Payment Processing Service		$11,000		$6,417		$8,308		($1,891)	
041.310.53600.44000	Equipment Rentals & Leases		$7,000		$4,083		$4,075		$8	
041.310.53600.45000	Insurance		$129,298		$129,298		$123,052		$6,246	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$11,667		$13,329		($1,662)	
041.310.53600.52000	Supplies/Equipment General		$7,000		$4,083		$4,227		($144)	
041.310.53600.52010	Tools		$12,000		$7,000		$1,747		$5,253	
041.310.53600.52055	Uniforms/Supplies/Services		$10,000		$10,000		$12,884		($2,884)	
041.310.53600.52100	Fuel for Vehicles		$6,000		$3,500		$6,925		($3,425)	
041.310.53600.54100	Training & Travel Expenses			$5,000 			$2,917 			$3,060 			($143) 	
TOTAL ADMINISTRATIVE				$1,659,926 			$1,025,266 			$942,701 			$82,565 	

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended April 30, 2022

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 04/30/22 		ACTUAL
 THRU 04/30/22 		
	VARIANCE		

Water System 041.320.53600.34800	

Water Quality Testing		

$25,000		

$14,583		

$10,963		

$3,620	
041.320.53600.43000	Electric		$125,000		$72,917		$69,143		$3,774	
041.320.53600.43100	Bulk Water Purchases		$20,000		$11,667		$46		$11,621	
041.320.53600.44000	Equipment Rentals & Leases		$1,000		$583		$0		$583	
041.320.53600.46000	Plant Maintenance Repair and Equipment		$90,000		$52,500		$85,977		($33,477)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.		$25,000		$14,583		$18,902		($4,319)	
041.320.53600.52000	Plant Operating Supplies		$20,000		$11,667		$13,420		($1,754)	
041.320.53600.52200	Chlorine & Other Chemicals		$242,000		$141,167		$138,285		$2,881	
041.320.53600.61000	Meters New & Replacement			$50,000 			$29,167 			$20,484 			$8,683 	
TOTAL WATER SYSTEM				$598,000 			$348,833 			$357,220 			($8,386) 	
Sewer System 041.330.53600.34800	
Water Quality Testing		
$17,000		
$9,917		
$8,436		
$1,481	
041.330.53600.34900	Sludge Disposal		$65,000		$37,917		$37,917		($0)	
041.330.53600.43000	Electric		$61,000		$35,583		$36,896		($1,313)	
041.330.53600.44000	Equipment Rentals & Leases		$3,000		$1,750		$0		$1,750	
041.330.53600.46000	Plant Maintenance Repair and Equipment		$135,000		$78,750		$63,911		$14,839	
041.330.53600.46050	Collection System Maintenance Repair and Equip.		$20,000		$11,667		$22,704		($11,038)	
041.330.53600.46075	Lift Station Repair and Maintenance		$55,000		$32,083		$24,830		$7,254	
041.330.53600.52000	Plant Operating Supplies		$20,000		$11,667		$5,933		$5,733	
041.330.53600.52200	Chlorine & Other Chemicals			$35,000 			$20,417 			$23,030 			($2,613) 	
TOTAL SEWER SYSTEM				$411,000 			$239,750 			$223,657 			$16,093 	
Irrigation System 041.340.53600.34800	
Water Quality Testing		
$3,000		
$1,750		
$0		
$1,750	
041.340.53600.43000	Electric		$70,000		$40,833		$34,960		$5,874	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases		$180,000		$105,000		$71,847		$33,153	
041.340.53600.44000	Equipment Rentals & Leases		$41,000		$23,917		$8,330		$15,586	
041.340.53600.46000	Plant Maintenance Repair and Equipment		$125,000		$72,917		$39,331		$33,585	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.		$20,000		$11,667		$19,629		($7,962)	
041.340.53600.61000	Meters New & Replacement			$60,000 			$35,000 			$3,873 			$31,127 	
TOTAL IRRIGATION SYSTEM				$499,000 			$291,083 			$177,970 			$113,114 	
TOTAL OPERATING EXPENSES				$3,167,926 			$1,904,933 			$1,701,548 			$203,385 	
OPERATING INCOME (LOSS)				($78,443) 			($102,734) 			$300,461 			$403,195 	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$646,443	$377,092	$0	($377,092)	
041.300.22300.10000	Connection Fees - W/S	($30,000)	($17,500)	$0	$17,500	
041.300.36100.10000	Interest Income	$7,000	$4,083	$4,775	$692	
041.310.51300.64000	Capital Improvements		($545,000) 		($317,917) 		($211,803) 		$106,114 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$78,443 			$45,758 			($207,027) 			($252,786) 	
CHANGE IN NET POSITION	$0		($56,976)		$93,433		$150,409	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$25,465,646 			
NOTAL NET POSITION - ENDING		$0 					$25,559,079 			

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended April 30, 2022

 EXPENSE CODE		
 DESCRIPTION			BRIDGE
 FUND BUDGET 		PRORATED BUDGET
  THRU 04/30/22			ACTUAL
 THRU 04/30/22 		
 VARIANCE 	
OPERATING REVENUES:
042.300.34900.10000	
Toll Collections/Book Sales		
$1,695,750		
$989,188		
$1,117,506		
$128,318	
042.300.36900.10000	Miscellaneous Income			$14,000 			$8,167 			$14,000 			$5,833 	
TOTAL OPERATING REVENUES				$1,709,750 			$997,354 			$1,131,506 			$134,152 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$2,917		

$0		

$2,917	
042.310.51300.31500	Attorney		$10,000		$5,833		$764		$5,070	
042.310.51300.32200	Annual Audit		$5,775		$5,775		$0		$5,775	
042.310.51300.34000	Management Fees		$17,150		$10,004		$10,004		($0)	
042.310.51300.49000	Bank Charges		$4,500		$2,625		$3,163		($538)	
042.310.51300.49100	Contingencies		$5,000		$2,917		$529		$2,388	
TOTAL ADMINISTRATIVE				$47,425 			$30,071 			$14,459 			$15,611 	
Toll Facility 042.320.54900.12000	
Salaries		
$592,283		
$341,702		
$332,360		
$9,342	
042.320.54900.21000	FICA Taxes		$50,810		$29,314		$26,022		$3,291	
042.320.54900.22000	Pension Plan		$35,951		$20,741		$23,167		($2,426)	
042.320.54900.23000	Insurance Benefits (Medical)		$77,430		$45,168		$31,493		$13,675	
042.320.54900.24000	Workers Compensation Insurance		$13,986		$8,159		$7,549		$609	
042.320.54900.34300	Contractual Support		$70,000		$40,833		$22,587		$18,246	
042.320.54900.34500	Payroll Processing Fee		$34,000		$19,833		$19,003		$830	
042.320.54900.34600	Credit Card Processing Fee		$30,000		$17,500		$20,329		($2,829)	
042.320.54900.40000	Travel Expenses		$1,000		$583		$189		$394	
042.320.54900.41000	Telephone		$6,000		$3,500		$4,355		($855)	
042.320.54900.42500	Printing		$5,000		$2,917		$1,989		$928	
042.320.54900.43000	Utility Services		$18,000		$10,500		$9,960		$540	
042.320.54900.45000	Insurance		$99,460		$99,460		$92,960		$6,500	
042.320.54900.46000	Repairs & Maintenance		$85,000		$49,583		$41,015		$8,569	
042.320.54900.46002	Repairs & Maintenance-Parkway		$170,000		$99,167		$95,840		$3,327	
042.320.54900.51000	Office Supplies		$4,000		$2,333		$2,042		$291	
042.320.54900.52000	Operating Supplies			$22,000 			$12,833 			$12,825 			$8 	
TOTAL TOLL FACILITY				$1,314,920 			$804,126 			$743,686 			$60,440 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$14,583 		$0 		$14,583 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		$25,000 			$14,583 			$0 			$14,583 	
TOTAL OPERATING EXPENSES		$1,387,345 			$848,780 			$758,145 			$90,635 	
OPERATING INCOME (LOSS)		$322,405 			$148,574 			$373,361 			$224,786 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$12,000	$7,000	$11,404	$4,403	
042.320.54900.64000	Capital Improvements	($40,000)	($23,333)	($957,703)	($934,370)	
042.300.38300.10000	Intergovernmental Transfer	$11,130	$6,493	$0	($6,493)	
042.300.38100.10000	Transfer to General Fund		($305,535) 		($178,229) 		($305,535) 	  ($127,306) 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($322,405) 		($188,069) 		($1,251,835) 	 ($1,063,766) 	
CHANGE IN NET POSITION	$0		($39,495) 	($878,474)	  ($838,979) 	
TOTAL NET POSITION - BEGINNING		$0 			$17,056,838 		
NOTAL NET POSITION - ENDING		$0 			$16,178,364 		

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended April 30, 2022

 EXPENSE CODE			
 DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 04/30/22 		ACTUAL
 THRU 04/30/22 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$0		

$0		

$150,564		

$150,564	
043.300.36900.10000	Miscellaneous Income	$0		$0		$0		$0	
TOTAL OPERATING REVENUES			$0 			$0 			$150,564 			$150,564 	

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	$99	($99)	
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 		$99 		($99) 	

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 			$99 			($99) 	
OPERATING INCOME (LOSS)		$0 			$0 			$150,465 			$150,465 	
CHANGE IN NET POSITION	$0			$0 		$150,465			$150,465 	
TOTAL NET POSITION - BEGINNING		$0 					$0 			
NOTAL NET POSITION - ENDING		$0 					$150,465 			

H.

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	
05/03/22	$2,279.95	($45.30)	$46.51	$0.00	$2,278.75		$2,278.75	$2,278.75	
	$192,652.75	$6,975.24	$3,713.55	$0.00	$181,963.96		$181,963.96	$181,963.96	
			
Percent Collected	97.79%

I.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

April 30, 2022

Fund	Check Numbers	Amount

General Fund	6586-6596	$13,566.85	
Water and Sewer	18092-18169	$476,896.54	
Bridge Fund	8137-8173	$313,176.47	
Stormwater Fund	---	$0.00	
Total		$803,639.86	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	1
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/07/22 00218	4/04/22 8669	202204 320-53800-46000	*	200.00
SVCS 04/22
ABOVE THE REST PEST CONTROL	200.00 006586

4/07/22 00020	3/30/22	
	3/30/22	
	3/30/22	
	3/30/22	
	3/30/22	
	3/30/22	

320-53800-43000	*	201.43	
320-53800-43000	*	172.93	
320-53800-43000	*	190.75	
320-53800-43000	*	37.26	
320-53800-43000	*	605.53	
320-53800-43000	*	12.22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 00560-03 202203
SVCS 03/22 03229-03 202203
SVCS 03/22 22538-03 202203
SVCS 03/22 56431-03 202203
SVCS 03/22 74516-03 202203
SVCS 03/22 84228-03 202203
SVCS 03/22
FLORIDA POWER & LIGHT CO.	1,220.12 006587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00107	3/31/22 72374	202203 320-53800-46500	*	5,394.00
SVCS 03/22
FUTURE HORIZONS, INC.	5,394.00 006588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00109	4/01/22 605	202204 310-51300-34000	*	816.67
MGMT FEES 04/22
4/01/22 605	202204 310-51300-35100	*	83.33

202204	310-51300-42500	*	2.70	
202204	310-51300-42000	*	40.11	

INFORMATION TECHNOLOGY 4/01/22 605
POSTAGE 4/01/22 605
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	942.81 006589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00141	3/25/22 85282480 202204 320-53800-46000	*	720.62
SVCS 04/22
3/25/22 85285620 202204 320-53800-46000	*	244.50
SVCS 04/22
WASTE MANAGEMENT INC. OF FLORIDA	965.12 006590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00282	4/07/22 1428	202204 320-53800-46200	*	1,800.00
MAINT-04/22
4/07/22 1441	202204 320-53800-46200	*	360.00
SVCS-04/22
AFFORDABLE LAWN & LANDSCAPING, INC.	2,160.00 006591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00107	3/31/22 72595	202203 320-53800-52100	*	280.00
MECHANICAL REMOVAL
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	2
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/04/22 72580	202204 320-53800-43000	*	1,752.49
SUPPLIES
FUTURE HORIZONS, INC.	2,032.49 006592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00024	3/31/22 032022	202203 310-51300-32000	*	106.51
COMMISSIONS #7
SUZANNE JOHNSTON	106.51 006593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 00004	3/31/22 4495729	202203 310-51300-48000	*	37.20
LEGAL AD#7075915
DAYTONA BEACH NEWS-JOURNAL	37.20 006594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00027	4/26/22 77362513 202204 310-51300-42000	*	18.60
DELIVERIES THRU 04/15/22
FEDEX	18.60 006595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00150	4/18/22 22576	202204 310-51300-49100	*	425.00
SIGNS
4/18/22 22577	202204 320-53800-46000	*	65.00
SIGNS
PALM COAST SIGNS AND GRAPHICS	490.00 006596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	13,566.85
TOTAL FOR REGISTER	13,566.85

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	1
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/07/22 01754	4/05/22 04052022 202204 300-34300-30100	*	20.38
REFUND-CRDT BAL CLSD ACCT
KENNETH M BOYCE	20.38 018092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00077	4/05/22 04052022 202204 300-34300-30000	*	18.62
REFUND-CLSD ACCT
BOYD, EILEEN	18.62 018093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01755	4/05/22 04052022 202204 300-34300-30000	*	20.94
REFUND-CLSD ACCT
DAVID BULL	20.94 018094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01756	4/05/22 04052022 202204 300-34300-30100	*	14.69
REFUND-CRDT BAL CLDS ACCT
JOHN & SANDRA FRANK	14.69 018095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01757	4/05/22 04052022 202204 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
DAVID M GAY	14.69 018096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01758	4/05/22 04052022 202204 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
ADAM & ALISON JEFFRIES	29.38 018097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01759	4/05/22 04052022 202204 300-34300-30000	*	14.05
REFUND-CLSD ACCT
THOMAS & KATHLEEN MARANO	14.05 018098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01657	4/05/22 04052022 202204 300-34300-30100	*	635.27
REFUND-CRDT BAL CLSD ACCT
MIDATLANTIC IRA LLC/FBO RICHARD	635.27 018099
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01657	4/05/22 04052022 202204 300-34300-30100	*	635.27
REFUND-CRDT BAL CLSD ACCT
MIDATLANTIC IRA LLC/FBO RICHARD	635.27 018100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00506	4/05/22 04052022 202204 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
JERRY & MARY HELEN PHILLIPS	14.69 018101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01760	4/05/22 04052022 202204 300-34300-30000	*	239.28
REFUND-CLSD ACCT
ANN READE	239.28 018102
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01761	4/05/22 04052022 202204 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
PAUL F ROESEL	29.38 018103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	2
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/07/22 01762	4/05/22 04052022 202204 300-34300-30000	*	46.13
REFUND-CLSD ACCT
CAROL PARADIS & RICHARD SCHOCK	46.13 018104

320-53600-34800	*	1,245.25	
320-53600-34800	*	3,041.00	
330-53600-34800	*	1,772.65	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00613	2/01/22 662967	202201
WASTEWATER 4/01/22 671083	202203
DRINKING WATER 4/01/22 671084	202203
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	6,058.90 018105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01374	4/04/22 1427	202203 330-53600-46000	*	647.50
SVCS 03/22
AFFORDABLE LAWN & LANDSCAPING	647.50 018106

4/07/22 00305	3/25/22	
	3/25/22	
	3/25/22	
	3/25/22	
	3/25/22	

320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	5.56	
340-53600-43300	*	6,912.60	
340-53600-43300	*	62.30	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 15058013 202202
SVCS 02/22 15058627 202202
SVCS 02/22 15060421 202202
SVCS 02/22 15061697 202202
SVCS 02/22 15066587 202202
SVCS 02/22
CITY OF PALM COAST	6,985.12 018107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01265	3/30/22 162486	202203 310-53600-44000	*	115.06
COPIER LEASE
3/30/22 162487	202203 310-53600-44000	*	46.13
COPIER LEASE
3/30/22 162488	202203 310-53600-44000	*	17.91
COPIER LEASE
DOCUMENT TECHNOLOGIES	179.10 018108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00030	3/25/22 19042102 202203 320-53600-61000	*	4,827.50
SUPPLIES
FERGUSON WATERWORKS	4,827.50 018109

330-53600-43000	*	45.83	
330-53600-43000	*	64.95	
330-53600-43000	*	285.54	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00013	3/30/22 00180-03 202203
SVCS-03/22 3/30/22 01669-03 202203
SVCS 03/22 3/30/22 06441-03 202203
SVCS 03/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	3
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	3/30/22	06618-03 202203	330-53600-43000	*	64.95			
	SVCS 03/22				
3/30/22	06682-03 202203	330-53600-43000	*	14.18	
	SVCS 03/21				
3/30/22	09639-03 202203	320-53600-43000	*	24.39	
	SVCS 03/22				
3/30/22	09681-03 202203	330-53600-43000	*	70.61	
	SVCS 03/22				
3/30/22	10476-03 202203	330-53600-43000	*	17.21	
	SVCS 03/22				
3/30/22	13564-03 202203	340-53600-43000	*	12.22	
	SVCS 03/22				
3/30/22	31053-03 202203	330-53600-43000	*	16.85	
	SVCS 03/22				
3/30/22	35422-03 202203	340-53600-43000	*	5,738.89	
	SVCS 03/22				
3/30/22	38339-03 202203	320-53600-43000	*	11,453.00	
	SVCS 03/22				
3/30/22	41474-03 202203	330-53600-43000	*	29.59	
	SVCS 03/22				
3/30/22	54287-03 202203	330-53600-43000	*	1,980.60	
	SVCS 03/22				
3/30/22	54554-03 202203	330-53600-43000	*	19.53	
	SVCS 03/22				
3/30/22	64405-03 202203	330-53600-43000	*	14.54	
	SVCS 03/22				
3/30/22	80187-03 202203	330-53600-43000	*	18.71	
	SVCS 03/22				
3/30/22	83014-03 202203	330-53600-43000	*	73.16	
3/30/22	89460-03 202203	330-53600-43000	*	2,785.31	
	SVCS 03/22				
3/30/22	9444-032 202203	330-53600-43000	*	45.12	
	SVCS 03/22				

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

SVCS 03/22

FLORIDA POWER & LIGHT CO.	22,775.18 018111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00382	4/01/22 606	202204 310-51300-34000	*	1,837.50
MGMT FEES-04/22
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 018112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00123	3/30/22 12958685 202203 320-53600-52000	*	315.23
SUPPLIES
3/31/22 12960860 202203 320-53600-52000	*	309.75
SUPPLIES
HACH COMPANY	624.98 018113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	4
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/07/22 00515	3/30/22 6153857	202203 320-53600-52200	*	4,549.81
CALCIUM CHLORIDE
HAWKINS,INC.	4,549.81 018114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01138	3/22/22 69369429 202203 320-53600-52200	*	495.50
CO2 BULK
NUCO2	495.50 018115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00688	3/24/22 13604	202203 320-53600-52200	*	656.23
HYPOCHLORITE SOLUTIONS
3/24/22 13604	202203 330-53600-52200	*	328.11
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	984.34 018116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00569	3/30/22 26160	202203 330-53600-34900	*	2,075.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	2,075.00 018117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01398	3/31/22 22354778 202202 330-53600-34800	*	465.00
SVCS 02/22
PACE ANALYTICAL SERVICES, LLC	465.00 018118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01205	3/25/22 16411309 202203 310-51300-51000	*	469.31

STAPLES BUSINESS	CREDIT		
- - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	

SUPPLIES

- - - - - - - - - - - - - - - - - - - - 4/07/22 00214	3/17/22 914607	202203
SUPPLIES 3/25/22 923800	202203
SUPPLIES

469.31 018119

320-53600-52000	*	116.36	
310-53600-52010	*	522.60	

- - - - - - - - -

USA BLUEBOOK	638.96 018120

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01131	4/07/22 040722	202204 310-53600-52055	*	271.56
UNIFORMS
AUSTIN MCMILLEN	271.56 018121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 01763	4/07/22 040722	202204 310-53600-52055	*	218.26
UNIFORMS
BRYAN STODOLA	218.26 018122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00355	4/01/22 28728975 202203 310-53600-41000	*	544.24
SVCS 03/22
AT&T MOBILITY	544.24 018123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 01145	3/30/22 411801	202203 330-53600-46075	*	4,275.00
CLEAN LIFT STATION
BROWNIE'S SEPTIC AND PLUMBING	4,275.00 018124

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	5
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/14/22 00423	4/11/22 10694	202204 330-53600-52000	*	370.85
SVCS-04/22
CENTRAL FLORIDA CONTROLS, INC.	370.85 018125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 01746	4/11/22 13438	202203 310-51300-31500	*	790.00
SVCS 03/22
CHIUMENTO LAW PLLC	790.00 018126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00542	4/02/22 130151	202203 310-51300-31100	*	1,860.00
SVCS 03/22
CPH ENGINEERS, INC.	1,860.00 018127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00112	3/31/22 429555-0 202204 310-53600-52000	*	34.59
WATER COOLER RENTAL-04/22
CULLIGAN WATER PRODUCTS	34.59 018128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00280	4/14/22 04142022 202204 300-13100-10500	*	5,000.00-
TXFER FUNDS DUE STORMWATE
4/14/22 04142022 202204 300-20700-10600	*	112,896.00
TXFER FUNDS DUE STORMWATE
4/14/22 04142022 202204 300-10100-10000	*	107,896.00
TXFER FUNDS DUE STORMWATE
4/14/22 04142022 202204 300-20700-10000	*	5,000.00
TXFER FUNDS DUE STORMWATE
4/14/22 04142022 202204 300-13100-10000	*	112,896.00- TXFER FUNDS DUE STORMWATE
DUNES CDD	107,896.00 018129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00047	4/06/22 77208850 202204 300-13100-10000	*	278.55
DELIVERIES THRU 04/06/22
4/06/22 77208850 202204 310-51300-42000	*	83.81
DELIVERIES THRU 04/06/22
4/06/22 77208850 202204 310-51300-42000	*	278.55
DELIVERIES THRU 04/06/22
4/06/22 77208850 202204 300-20700-10100	*	278.55- DELIVERIES THRU 04/06/22
FEDEX	362.36 018130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 01414	4/11/22 39420	202204 320-53600-52000	*	144.06
SUPPLIES
FLUID SYSTEMS & CONTROLS INC	144.06 018131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00123	4/05/22 1267731	202204 320-53600-52000	*	59.56
SUPPLIES
4/05/22 12967901 202204 320-53600-52000	*	302.22
SUPPLIES
HACH COMPANY	361.78 018132

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	6
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/14/22 00515	4/07/22 6158240	202204 320-53600-52200	*	3,999.23
CALCIUM CHLORIDE
HAWKINS,INC.	3,999.23 018133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 01138	3/31/22 69438945 202203 320-53600-52200	*	642.76
CO2 BULK
NUCO2	642.76 018134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00569	4/07/22 26168	202204 330-53600-34900	*	2,075.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	2,075.00 018135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00131	4/14/22 04142022 202204 300-15100-10000	*	250,000.00
TXFER EXCESS FUNDS SBA
STATE BOARD OF ADMINISTRATION	250,000.00 018136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 01498	4/01/22 11365540 202204 310-53600-41000	*	375.00
SVCS 04/22
TIME WARNER CABLE	375.00 018137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 01764	4/21/22 04212022 202204 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
GARY & LEE BLOUNT	14.69 018138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 00770	4/20/22 40486	202204 320-53800-46000	*	4,412.50
SVCS-03/08-04/04/22
4/20/22 40486	202204 330-53600-46000	*	4,412.50
SVCS-03/08-04/04/22
4/20/22 40486	202204 300-13100-10000	*	4,412.50
SVCS-03/08-04/04/22
4/20/22 40486	202204 300-20700-10100	*	4,412.50- SVCS-03/08-04/04/22
ECONOMY ELECTRIC COMPANY	8,825.00 018139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 00047	4/19/22 77283777 202204 310-51300-42000	*	38.79
DELIVERIES THRU 04/08/22
FEDEX	38.79 018140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 00515	4/14/22 6162701	202204 320-53600-52200	*	3,981.21
CALCIUM CHLORIDE
HAWKINS,INC.	3,981.21 018141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 01380	3/31/22 209894	202203 310-51300-42500	*	1,124.17
SVCS-03/22
INFOSEND INC	1,124.17 018142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	7
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
4/21/22 01765	4/21/22	04212022 202204 300-34300-30100	*	279.11			
	REFUND-CRDT BAL CLSD ACCT
CHRISTINE MULTARI													279.11	018143	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	- - -	-	-	-	-	-	- - - -	- - - - -	- - -	
4/21/22 00688	4/07/22 14680	202204 320-53600-52200						*						739.29			
	HYPOCHLORITE SOLUTIONS															
	4/07/22 14680	202204 330-53600-52200						*						369.65			

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

HYPOCHLORITE SOLUTIONS

ODYSSEY MANUFACTURING COMPANY	1,108.94 018144

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 00955	3/16/22 74673	202203 310-53600-52055	*	108.45
CARHARTT MENS WORKWEAR
3/16/22 78898	202203 310-53600-46100	*	93.84
JOHN DEERE ORIGINAL EQUIP
3/17/22 66949	202203 310-51300-49100	*	175.00
GIFT BASKETS
3/18/22 344895	202203 320-53600-52000	*	41.32
HACH2197846 DPD
3/18/22 74478	202203 320-53600-52000	*	255.66
SPECCHECK
3/18/22 86573	202203 330-53600-52000	*	84.77
WASP-FREEZE
3/18/22 87763	202203 310-51300-51000	*	129.00
HP LASERJETM110
3/20/22 36733	202203 310-53600-52055	*	627.45
CARHARTT MENS
3/25/22 75944	202203 310-51300-51000	*	87.78
ORIGINAL HP 64XL
3/29/22 47448	202203 320-53600-52000	*	24.80
SEACHEM MULTITEST
3/31/22 75888	202203 320-53600-52000	*	15.74
3M PELTOR
4/01/22 56959	202204 330-53600-52000	*	115.50
PELTOR EARMUFFS
4/01/22 86765	202204 330-53600-52000	*	97.99
KWIKSAFETY
4/03/22 63673	202204 310-51300-49100	*	56.54
SCREEN PROTECTOR
4/04/22 68993	202204 310-51300-49100	*	127.76
COMPUTER DESK
4/04/22 88968	202204 310-51300-49100	*	239.94
VEVOR CABLE PROTECTOR
4/05/22 59437	202204 320-53600-52000	*	97.99
KWIKSAFETY
4/07/22 47345	202204 320-53600-52000	*	12.95
UTILITY METER
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	8
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/08/22 34867	202204 310-53600-52055	*	49.99
CARHARTI MENS
SYNCB/AMAZON	2,442.47 018146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 00214	4/13/22 944867	202204 310-53600-52010	*	103.80
SUPPLIES
USA BLUEBOOK	103.80 018147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 01766	4/21/22 04212022 202204 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
THOMAS & JAMIE VITARELLI	14.69 018148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 01767	4/13/22 50197736 202204 310-53600-44000	*	245.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	245.00 018149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 01724	4/15/22 80230846 202204 310-53600-52100	*	752.59
FUEL
WEX BANK (SHELL FLEET)	752.59 018150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00612	4/20/22 3843	202204 310-53600-46100	*	80.58
MAINT/REPAIRS-04/22
ADVANCE AUTO PARTS	80.58 018151

300-13100-10000	*	243.57	
300-20700-10100	*	243.57-	
320-53800-46000	*	243.57	
320-53600-46000	*	243.57	
330-53600-46000	*	243.56	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00835	4/24/22 3185	202204
SVCS-04/22 4/24/22 3185	202204
SVCS-04/22 4/24/22 3185	202204
SVCS-04/22 4/24/22 3185	202204
SVCS-04/22 4/24/22 3185	202204
SVCS-04/22
ALL SEASON HOME SOLUTION LLC	730.70 018152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 01195	4/17/22 11711	202205 310-51300-54000	*	100.00
SVCS-05/22
ANSWER ALL ANSWERING SERVICE	100.00 018153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00327	4/20/22 3000315	202204 320-53600-46000	*	1,600.00
SVCS-04/22
BARNEYS PUMPS, INC.	1,600.00 018154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 01177	4/08/22 1543315	202204 310-53600-46100	*	1,291.72
SUPPLIES
BEARD EQUIPMENT CO	1,291.72 018155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	9
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/28/22 00453	5/01/22 052022	202205 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-05/22
CORY BRILL	100.00 018156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 01714	4/16/22 33514802 202205 310-53600-41000	*	402.99
SVCS-05/22
CHARTER COMMUNICATIONS	402.99 018157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 01768	4/15/22 2368	202204 330-53600-46000	*	802.72

	CONTROLS	PLUS INC		
- - -	- - - - - - - - - - -	- - - - - -	-	-	-	-	-	-	-	-	-	-	

SUPPLIES

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

802.72 018158
- - - - - - - - - - - - - - - - - - -

4/28/22 00030	4/15/22 1921971	202204 320-53600-61000	*	7,359.71
SUPPLIES
4/15/22 1922345	202204 340-53600-61000	*	2,623.14
SUPPLIES
FERGUSON WATERWORKS	9,982.85 018159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00057	4/14/22 92793847 202204 330-53600-46075	*	1,701.49
SUPPLIES
GRAINGER	1,701.49 018160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00515	4/21/22 6167733	202204 320-53600-52200	*	4,000.15
CALCIUM CHLORIDE
HAWKINS,INC.	4,000.15 018161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 01247	4/19/22 13139136 202204 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 018162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 01689	5/01/22 052022	202205 310-53600-41000	*	100.00
TELEPHONE ALLOWANCE-05/22
EARL A.NASH	100.00 018163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 01138	4/14/22 69507196 202204 320-53600-52200	*	756.12
CO2 BULK
NUCO2	756.12 018164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00569	4/18/22 26185	202204 330-53600-34900	*	2,075.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	2,075.00 018165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 01171	5/01/22 052022	202205 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-05/22
GREGORY L. PEUGH	500.00 018166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	10
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/28/22 01245	5/01/22 052022	202205 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-05/22
DAVID C. PONITZ	300.00 018167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00497	4/18/22 3071970	202204 320-53600-46000	*	2,074.36
DIESEL
PORT CONSOLIDATED	2,074.36 018168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00515	3/10/22 6140295	202203 320-53600-52200	*	1,642.70
SODIUM HYDROXIDE
HAWKINS,INC.	1,642.70 018169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	476,896.54
TOTAL FOR REGISTER	476,896.54

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	1
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/06/22 00263	2/28/22 13	202202 320-54900-64006	*	130,733.46
APPLICATION#13
S.E. CLINE CONSTRUCTION, INC.	130,733.46 008137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/06/22 00263	3/31/22 14	202203 320-54900-64006	*	111,140.46
APPLICATION #14
S.E. CLINE CONSTRUCTION, INC.	111,140.46 008138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00255	4/04/22 8668	202204 320-54900-46000	*	75.00
SVCS 04/22
ABOVE THE REST PEST CONTROL	75.00 008139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00354	4/05/22 1439	202204 320-54900-46002	*	1,012.50
SVCS 04/22
AFFORDABLE LAWN & LANDSCAPING	1,012.50 008140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00136	3/25/22 96636	202203 320-54900-34300	*	310.00
SVCS 03/22
ATLANTIC COMMUNICATIONS TEAM	310.00 008141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00132	2/18/22 15057638 202202 320-54900-43000	*	657.11
SVCS 02/22
CITY OF PALM COAST	657.11 008142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00189	4/05/22 60027	202204 320-54900-52000	*	168.44
SUPPLIES
COASTAL SUPPLIES	168.44 008143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00303	1/04/22 INV20220 202201 320-54900-46000	*	2,837.00
SPARE GATE ARM
E-TRANSIT,INC.	2,837.00 008144

320-54900-43000	*	223.55	
320-54900-43000	*	107.00	
320-54900-43000	*	553.73	
320-54900-43000	*	108.61	
320-54900-46002	*	33.09	
320-54900-46002	*	46.99	
320-54900-46002	*	34.48	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00014	3/30/22 02998-03 202203
SVCS 03/22 3/30/22 04979-03 202203
SVCS 03/22 3/30/22 05950-03 202203
SVCS 03/22 3/30/22 06601-03 202203
SVCS 03/22 3/30/22 07438-03 202203
SVCS 03/22 3/30/22 25021-03 202203
SVCS 03/22 3/30/22 84435-03 202203
SVCS 03/22
FLORIDA POWER & LIGHT CO.	1,107.45 008145

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	2
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/07/22 00145	4/01/22 607	202204 310-51300-34000	*	1,429.17
MGMT FEES 04/22
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00153	7/08/21 7-102021 202110 320-54900-64004	*	11,010.75
SVCS 06/2021
KISINGER CAMPO & ASSOCIATES CORP.	11,010.75 008147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/07/22 00061	3/25/22 85283310 202204 320-54900-46000	*	417.26
SVCS 04/22
WASTE MANAGEMENT INC. OF FLORIDA	417.26 008148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00206	4/12/22 104153	202204 320-54900-46000	*	125.00
SVCS 04/22
A & A LOCK, INC.	125.00 008149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00375	4/04/22 34097001 202204 320-54900-41000	*	506.40
SVCS 04/22
CHARTER COMMUNICATIONS	506.40 008150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00211	4/12/22 130150	202203 320-54900-64001	*	4,878.00
SVCS 03/22
CPH ENGINEERS, INC.	4,878.00 008151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00303 11/12/20 12020111 202110 320-54900-46000	*	810.00
REPLACEMENT GATE ARM
E-TRANSIT,INC.	810.00 008152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00316	4/02/22 72353628 202204 310-51300-49100	*	47.75
PSC COLLECTION/BUND
4/02/22 72353628 202204 310-51300-49100	*	47.75
PSC COLLECTION/BUND
4/02/22 72353628 202204 300-13100-10000	*	47.75
PSC COLLECTION/BUND

LABORTORY CORPORATION OF
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00277	2/04/22 691	202202 300-13100-10000
2/04/22 691
2/04/22 691
2/04/22 691
LIDIA'S EMBROIDERY	AMERICA
- - - -	-	-	-	- -
*	-	-	-	-	-	-	
- - - - 154.00	
													
LOGOS
LOGOS
LOGOS
LOGOS													

4/02/22 72353628 202204 300-20700-10000	*	47.75- PSC COLLECTION/BUND
95.50 008153
- - - - - - - -

202202	320-54900-52000	*	272.00	
202202	310-53600-52055	*	154.00	
202202	300-20700-10000	*	154.00-	
426.00 008154

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	3
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#

4/14/22 00340	4/05/22	
	4/05/22	
	4/05/22	
	4/05/22	
	4/05/22	
	4/05/22	
	4/05/22	

23395	202203 300-13100-10000	*	1,465.74
PROACTIVE IT-03/22
23395	202203 300-13100-10100	*	40.00
PROACTIVE IT-03/22
23395	202203 300-20700-10000	*	40.00- PROACTIVE IT-03/22
23395	202203 300-20700-10000	*	1,465.74- PROACTIVE IT-03/22
23395	202203 310-51300-49100	*	40.00
PROACTIVE IT-03/22
23395	202203 310-53600-41000	*	1,465.74
PROACTIVE IT-03/22
23395	202203 320-54900-34300	*	2,016.98
PROACTIVE IT-03/22
MPOWER DATA SOLUTIONS	3,522.72 008155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00372	4/06/22 22508	202204 320-54900-42500	*	95.00
SIGNS
PALM COAST SIGNS INC	95.00 008156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/14/22 00180	5/01/22 63887705 202205 300-13100-10000	*	1,208.71

300-13100-10100	*	226.78	
300-20700-10000	*	226.78-	
300-20700-10000	*	1,208.71-	
320-53800-24000	*	226.78	
310-53600-24000	*	1,208.71	
320-54900-24000	*	832.26	

	5/01/22	
	5/01/22	
	5/01/22	
	5/01/22	
	5/01/22	
	5/01/22	

WC 2021-2022
63887705 202205
WC 2021-2022
63887705 202205
WC 2021-2022
63887705 202205
WC 2021-2022
63887705 202205
WC 2021-2022
63887705 202205
WC 2021-2022
63887705 202205
WC 2021-2022
PREFERRED GOVERNMENTAL INSURANCE	2,267.75 008157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 00206	4/12/22 104161	202204 320-54900-46000	*	125.00
SVCS 04/22
A & A LOCK, INC.	125.00 008158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 00354	4/04/22 1429	202204 320-54900-46000	*	1,100.00
MAINT 04/22
4/04/22 1430	202204 320-54900-46002	*	7,997.00
MAINT - 04/22
AFFORDABLE LAWN & LANDSCAPING	9,097.00 008159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	4
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/21/22 00101	4/13/22 220392-0 202204 320-54900-52000	*	256.50
W/COOLER INSTALL & RENTAL
CULLIGAN WATER PRODUCTS	256.50 008160

4/21/22 00366	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	

300-13100-10000	*	827.55	
300-13100-10100	*	143.92	
320-54900-23000	*	301.32	
320-53800-23000	*	143.92	
300-20700-10000	*	143.92-	
310-53600-23000	*	827.55	
300-20700-10000	*	827.55-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 04346350 202205
INS-05/22 04346350 202205
INS-05/22 04346350 202205
INS-05/22 04346350 202205
INS-05/22 04346350 202205
INS-05/22 04346350 202205
INS-05/22 04346350 202205
INS-05/22
FIRST UNUM LIFE INSURANCE COMPANY	1,272.79 008161

4/21/22 00367	4/13/22	
	4/13/22	
	4/13/22	
	4/13/22	
	4/13/22	
	4/13/22	
	4/13/22	

300-13100-10000	*	10,948.51	
300-13100-10100	*	1,810.24	
320-54900-23000	*	4,941.00	
320-53800-23000	*	1,810.24	
300-20700-10000	*	1,810.24-	
310-53600-23000	*	10,948.51	
300-20700-10000	*	10,948.51-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 96794583 202205
INS-05/22 96794583 202205
INS-05/22 96794583 202205
INS-05/22 96794583 202205
INS-05/22 96794583 202205
INS-05/22 96794583 202205
INS-05/22 96794583 202205
INS-05/22
HUMANA HEALTH PLAN INC	17,699.75 008162

4/21/22 00278	3/09/22	
	3/09/22	
	3/16/22	
	3/16/22	
	3/17/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 56493	202203 320-54900-52000	*	207.37

	*	1,775.96	
	*	167.45	
	*	39.98	

-	SHENNING	*	254.00	

BREAKROOM TABLE
66899	202203 320-54900-52000
BUSH FURNITURE
48359	202203 320-54900-52000
WIRELESS KEYBOARD
899376	202203 320-54900-52000
WIRELESS KEYBOARD
83788	202203 320-54900-52000
BROTHER GENUINE
DUNE -DUNES

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	5
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
3/19/22 65657	202203 320-54900-52000	*	263.00

	3/24/22	
	3/29/22	
	3/29/22	
	3/29/22	
	3/29/22	
	4/07/22	

DESK WITH ADD'L FEATURES

300-13100-10100	*	47.45	
310-51300-49100	*	47.45	
300-20700-10000	*	47.45-	

495788	202203 320-54900-52000	*	93.99- REFUND
34747	202203
AMERICAN FLAG 34747	202203
AMERICAN FLAG 34747	202203
AMERICAN FLAG
87543	202203 320-54900-51000	*	168.48
AMAZON BASICS COPIER
84763	202204 320-54900-52000	*	152.98
BROTHER GENUINE CARTRIDGE
SYNCB/AMAZON	2,982.68 008163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/21/22 00318	4/16/22 USA02397 202204 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PKWY
4/16/22 USA02397 202204 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
USA SERVICES OF FLORIDA, INC.	975.00 008164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00354	4/21/22 1446	202204 320-54900-46002	*	430.00
MAINT/REPAIRS-04/22
4/21/22 1447	202204 320-54900-46002	*	267.50
MAINT/REPAIRS-04/22
AFFORDABLE LAWN & LANDSCAPING	697.50 008165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00252	4/24/22 3186	202204 320-54900-46000	*	511.66
SVCS-04/22
ALL SEASON HOME SOLUTION LLC	511.66 008166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00136	4/18/22 96728	202204 320-54900-34300	*	287.60
SVCS-04/22
ATLANTIC COMMUNICATIONS TEAM	287.60 008167

4/28/22 00173	4/18/22	
	4/18/22	
	4/18/22	
	4/18/22	
	4/18/22	

310-53600-41000	*	506.51	
310-51300-49000	*	27.69	
320-54900-34300	*	393.54	
310-51300-49000	*	27.70	
310-51300-49100	*	100.03	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4873-042 202204
PURCHASES
4873-042 202204
PURCHASES
4873-042 202204
PURCHASES
4873-042 202204
PURCHASES
4873-042 202204
PURCHASES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	6
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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	#
4/18/22 4873-042 202204 300-13100-10000	*	534.20
PURCHASES
4/18/22 4873-042 202204 300-13100-10100	*	100.03
PURCHASES
4/18/22 4873-042 202204 300-20700-10000	*	100.03- PURCHASES
4/18/22 4873-042 202204 300-20700-10000	*	534.20- PURCHASES
BUSINESS CARD	1,055.47 008168

4/28/22 00382	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	
	4/19/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4859-042 202204 310-51300-54000	*	269.72
PURCHASES
4859-042 202204 310-51300-51000	*	135.40
PURCHASES
4859-042 202204 310-51300-42000	*	43.94
PURCHASES
4859-042 202204 310-53600-54100	*	190.00
PURCHASES
4859-042 202204 310-51300-49100	*	154.39
PURCHASES
4859-042 202204 330-53600-46000	*	558.33
PURCHASES
4859-042 202204 310-51300-49100	*	230.00
PURCHASES
4859-042 202204 320-54900-41000	*	795.00
PURCHASES
4859-042 202204 300-13100-10000	*	1,351.78
PURCHASES
4859-042 202204 300-13100-10100	*	230.00
PURCHASES
4859-042 202204 300-20700-10000	*	230.00- PURCHASES
4859-042 202204 300-20700-10000	*	1,351.78- PURCHASES
CHASE CARD SERVICES	2,376.78 008169

4/28/22 00166	3/22/22	
	3/22/22	
	3/22/22	
	3/22/22	
	3/23/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 22715	202203 320-54900-52000	*	156.20
SUPPLIES
42256	202203 300-13100-10000	*	139.45
SUPPLIES
42256	202203 300-20700-10000	*	139.45- SUPPLIES
42256	202203 310-53600-52000	*	139.45
SUPPLIES
22828	202203 300-13100-10000	*	137.88
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/02/22	PAGE	7
*** CHECK DATES 04/01/2022 - 04/30/2022 ***	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 22828	202203 300-20700-10000	*	137.88- SUPPLIES
3/23/22 22828	202203 320-53600-52000	*	137.88
SUPPLIES
3/26/22 23424	202203 320-54900-52000	*	32.10
SUPPLIES
3/30/22 12749	202203 320-54900-52000	*	177.17
SUPPLIES
4/04/22 12522	202204 300-13100-10000	*	64.97
SUPPLIES
4/04/22 12522	202204 300-20700-10000	*	64.97- SUPPLIES
4/04/22 12522	202204 310-53600-52000	*	64.97
SUPPLIES
4/04/22 60101	202204 300-13100-10000	*	50.72
SUPPLIES
4/04/22 60101	202204 300-20700-10000	*	50.72- SUPPLIES
4/04/22 60101	202204 310-53600-52000	*	50.72
SUPPLIES
4/12/22 14549	202204 320-54900-52000	*	121.00
SUPPLIES
HOME DEPOT CREDIT SERVICES	879.49 008170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00372	4/15/22 22556	202204 320-54900-46000	*	160.00
SIGNS
PALM COAST SIGNS INC	160.00 008171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00383	4/27/22 7835R	202204 320-54900-46000	*	732.25
SVCS-04/22
R & R INDUSTRIES INC	732.25 008172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 4/28/22 00377	4/23/22 80372032 202204 300-13100-10000	*	352.00
FUEL
4/23/22 80372032 202204 300-20700-10000	*	352.00- FUEL
4/23/22 80372032 202204 310-53600-52100	*	352.00
FUEL
4/23/22 80372032 202204 320-54900-46000	*	90.03
FUEL
WEX BANK (RACETRAC)	442.03 008173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	313,176.47
TOTAL FOR REGISTER	313,176.47
DUNE -DUNES -	SHENNING