Dunes
Community Development District

September 9, 2022

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
September 9, 2022	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/82100803372
Call In # (929) 205-6099
Meeting ID # 821 0080 3372

Roll Call & Agenda

Minutes
Approval of the Minutes of the August 12, 2022 Meeting

Audience Comments

Reports and Discussion Items

Discussion of Proposed Cash Toll Rates

Consideration of Milling and Resurfacing Bid

Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2023

Discussion of Toll Booth Project

Discussion of 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 August

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 October 14, 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, August 12, 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 (Via Zoom)
Charles Swinburn	Assistant Secretary
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Daniel Laughlin	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Engineer
Scott Sowers	Cline Construction
Eric Rush	Cline Construction
Cyriacus Alcindor	Cline Construction
Marty Bacon	Cline Construction

The following is a summary of the discussions and actions taken at the August 12, 2022 meeting.

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

SECOND ORDER OF BUSINESS	Minutes
Approval of the Minutes of the June 10, 2022 Meeting
Mr. Crahan provided a correction to the minutes, which will be included in the final version.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the minutes of the June 10, 2022 meeting were approved as revised.

August 12, 2022	Dunes CDD

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

The following item was taken out of order of the agenda.

FIFTH ORDER OF BUSINESS	Reports and Discussion Items Toll Booth Project
Mr. Peugh recapped the status of the toll booth project stating the project schedule has been exceeded and there is approximately $106,000 in liquidated damages.
Mr. Sowers, President of Cline Construction, reminded the Board the project began September 22, 2020, and change orders were distributed which provide for 642 days until completion, which ends up being June 26, 2022. He noted there is another date underneath the change orders of April 10, 2022, which is where he believes the confusion is coming from. He also stated that within the contract there are partial utilization clauses that allows for partial acceptance of the work. The building was turned over on March 26th, the west parking lot was turned over April 16th, and the east parking lot was turned over July 26th, so two-thirds of the project was turned over at or before the substantial completion date. He stated that there have been issues with material supply shortages and sub-contractor issues that caused delays and stated that they had no intent of delaying the project any longer than it needed to be. Additionally, he stated that while there was no escalation clause in the contract, some additional funds in the amount of approximately $12,000 were requested for work related to a page missing out of the construction plans that were provided during the bidding process. The request for funds was rejected, but Cline proceeded to perform the work anyway. He feels that Cline was hit in areas such as rising material costs and that concessions were given, and now they’re being hit with a penalty of $106,000 that will not only affect Cline but will also affect subcontractors and he does not feel that it is right.
Mr. Crahan asked if Mr. Peugh agreed to the notice to proceed dates and completion dates mentioned. Mr. Peugh responded that there were two phases to the project and the first phase was completed quicker than anticipated. The second phase was initially supposed to be completed in 180 days, but an additional 282 days were given, with April 11, 2022 being the completion date. Mr. Sowers believes the agreed upon completion date was June 26, 2022.

August 12, 2022	Dunes CDD

The Cline Construction representatives left the meeting at this time and the Board continued their discussion. Mr. Peugh informed the Board that when Cline requested the additional 282 days, one of the conditions Mr. Peugh requested was that no additional money be requested for that time. CPH, the DCDD’s Engineer, previously asked for $37,700 for the additional 282 days, and they’ve requested another $38,000 for the last 106 days. The Board discussed any delays that may have been out of Cline’s control and whether they should be compensated for any amount of the extra time spent on the project. The Board agreed to reduce liquidated damages up to
$56,000 and refund Cline no more than $50,000 of the remaining amount owed, however all payments will be held until the project is 100% complete. The Board authorized the District Manager to negotiate these terms.

FOURTH ORDER OF BUSINESS	Public Hearing to Adopt the Budgets for
Fiscal Year 2023

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the public hearing was opened.

Fiscal Year 2023 Budget
Mr. Peugh gave an overview of the budget and substantial increases from the previous year. For the general fund he explained there were increases including insurance of 15% and salaries, which were increased by 5%. In the past there have been three phases assessed for the general fund assessments; phase one is Hammock Dunes, phase two is Ocean Hammock and phase three is Yacht Harbor. The administration portion was assessed to all three phases, which includes 3,437 units. Additionally, there is a maintenance assessment that was only paid by Hammock Dunes and Ocean Hammock. Those maintenance assessments were mostly stormwater related. For this year, anything stormwater related was moved out of the general fund budget and into the stormwater fund budget. The remaining items in the general fund are attributable to all three phases, so Mr. Peugh reduced the assessments for Hammock Dunes and Ocean Hammock to $37.69 to make it equal to Yacht Harbor’s assessments. That creates a budget shortfall of $67,000, therefore the carry forward surplus was increased to make the budget whole.
For the water and sewer fund, he explained the revenues have increased by 5.1% due to the addition of 20 new homes. Expenditures are up about 10% with the largest drivers of the increase being repairs and salaries.

August 12, 2022	Dunes CDD

For the bridge fund, revenues were increased by approximately $200,000 to account for the proposal to increase the cash toll rate and $145,000 for increased sales. Expenditures are up approximately $96,000 with the largest drivers behind the increase being salaries and the bridge inspection.
For the stormwater fund, revenues and expenditures are projected to be $452,556.
Mr. Peugh provided an explanation for each project proposed for Fiscal Year 2023 provided in the capital improvements list in the budget. The estimated total for all projects is
$990,000. Mr. Crahan stated that he would like to see a total of what has been spent in the last five years on capital expenditures.

Resolution 2022-06, Approving the Transfer of Funds from the Bridge, Water & Sewer Funds and General Fund Surplus to the General Fund for FY 2023

On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in favor resolution 2022-06 was approved.

Resolution 2022-07, Adopting the General Fund Budget for FY 2023

On MOTION by Mr. Crahan seconded by Mr. Swinburn with all in favor resolution 2022-07 was approved.

Resolution 2022-08, Levying Assessments for FY2023
Mr. Peugh stated that resolution 2022-08 would need to be revised to reflect the assessment change to $37.69 for all three phases.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor resolution 2022-08 was approved as revised.

Resolution 2022-09, Adopting the Water & Sewer Fund Budget for FY 2023

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor resolution 2022-09 was approved.

Resolution 2022-10, Adopting the Bridge Fund Budget for FY 2023

August 12, 2022	Dunes CDD

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor resolution 2022-10 was approved.

Resolution 2022-11, Adopting the Stormwater Enterprise Fund Budget

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor resolution 2022-11 was approved.

Resolution 2022-12, Adopting the Section 125 Cafeteria Plan
Mr. Peugh stated that every year the employees are offered additional long-term health insurance coverage and dental and the Section 125 Cafeteria Plan allows them to do so pre-tax.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor resolution 2022-12 was approved.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the public hearing was closed.

FIFTH ORDER OF BUSIUNESS	Reports and Discussion Items
Acceptance of the Fiscal Year 2021 Audit Report
Mr. Peugh stated that he had no concerns upon his review of the audit report.

On MOTION by Mr. Swinburn seconded by Mr. Crahan with all in favor the Fiscal Year 2021 audit report was accepted.

Discussion on Toll Booth Project (Continued Discussion)
Mr. Crahan stated that the two palm trees that are planted on the toll house side of the toll booths get very large and he was concerned that they may interfere with the connector roof. Mr. Peugh stated that he would speak to the landscaping team and would move them if necessary.
Mr. DeGovanni stated that he took a tour of the toll booth project and complimented Mr.
Peugh and his team for the landscaping and overall design of the toll booth.

August 12, 2022	Dunes CDD

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

Discussion on Stormwater Utility / Reclaimed Flow
Mr. Peugh stated that he met with the consultant to discuss how best to charge the Beach Walk development for stormwater utility service.
Mr. Peugh did not have an update on if Palm Coast can provide the District with more reclaimed flow.

Oasis / Beach Walk / Lennar Homes Development Update
Mr. Ponitz informed the Board that the district approved the final utilities plans for the Oasis development months ago, and they’ve paid the capacity and development fees. He has not heard anything from the County on the Developer’s planned construction schedule. He also noted that he has not seen a revised set of plans or heard from Lennar (Hammock Dunes Parcel 16B) in months.

SIXTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento stated that the District is looking at acquiring additional lands from the County at the intersection of Hammock Dunes Parkway and Camino Del Mar for widening of the four-way stop, and another portion of land for a well site.
He also informed the Board of a settlement offer made on the lawsuit regarding a concentrate line that is continuing to be negotiated.

Engineer - Report
Mr. Ponitz gave an overview of the engineer’s report, a copy of which was included in the agenda package. He noted bids are due from interested contractors for the Hammock Dunes Parkway Milling & Resurfacing Project on Monday August 15, 2022.

Manager

August 12, 2022	Dunes CDD

Bridge Report for July
Mr. Peugh informed the Board that for June, vehicle trips were up 1.4% and revenue was up about 2.7% from last year. For July, vehicle trips were up 2% and revenue was up 6.5%. Revenue in the amount of $3,816 was collected from closed bridge pass accounts, and $13,547 was collected from closed loyalty pass accounts.
He also informed the Board the owner of the Green Lion stated that it would be shut down sometime in January, however they are continuing with the permitting process for their property adjacent to the bridge. Mr. Peugh noted anything improved on the District’s property would have to be approved.

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

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Crahan stated that the moss is getting heavy on the live oaks on Hammock Dunes Parkway. Mr. Peugh stated that there are already plans to raise the canopies of the trees in September, so he will ask the arborist what can be done.

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
A copy of the check register totaling $1,092,613.83 was included in the agenda package.

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

NINTH ORDER OF BUSINESS	Next Scheduled Meeting: September 9, 2022
at 9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

At this time Mr. Peugh left the meeting and the Board discussed his annual review.

August 12, 2022	Dunes CDD

TENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT
“FORM A” RATE SCHEDULE*
Toll Rates –

PROPOSED TOLL FEES as of October 1, 2022

All Vehicles One Way Trip:
axles	$3.00
axles	$4.00
axles	$5.00
5+ axles	$6.00

No toll in the westbound direction.

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

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

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

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT
Additional Fees –

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

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

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

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

History: Adopted XXXX.

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT
“FORM A” RATE SCHEDULE*
Toll Rates –

CURRENT TOLL FEES as of October 1, 2012

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

No toll in the westbound direction.

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

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

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

RULES OF THE
DUNES COMMUNITY DEVELOPMENT DISTRICT
Additional Fees –

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

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

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

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

History: Adopted November 12, 2021.

C.

Dunes Community Development District – Milling and Resurfacing 2022
Bid Tab Comparison

August 25th, 2022

The following information has been provided to support the Engineer’s Recommendation to Award the lowest, most responsible bidder for the subject work.

Official bids were due on or before August 15th, 2022, at 2:00 PM, as indicated in the contract documents, to the Engineer of Record (Jacob H Duke, PE, CBI). All applicants provided their official bids by this time with the exceptions explained further in this document.

The Engineer’s official recommendation for this work shall be: Masci General Contractor, Inc. based on the total low-bid and additional information provided herein.

Contractor	Base Bid	Alternate No. 1	Total Bid	
Halifax	$1,038,135.76	$16,782.64	$1,054,918.40	
Masci	$855,597.23	$17,289.69	$872,886.91	
P and S Paving	$966,951.36	$18,911.41	$985,862.77	

Note: Masci’s base and Alternate No. 1 Bids have been revised after careful review of their initial Bid submission and their response the Request for More Information on 08/16/022 by the Engineer. The values in the table above reflect their true bid as shown in the tabulated excel file and PDF version attached.

Bid items in the table above represent the values provided by the Contractors and not the values noted as being “rounding errors” it the supplied pages of this document. The Unit Cost each Contractor provided will be the price (per unit) he will be compensated for each work item.

Each bid has several instances where the Unit Cost multiplied by the listed amount does not exactly equal the total cost. After closer analysis, each of these instances appear to be a rounding error, the true calculated result is slightly higher than the Contractor’s listed amount. I have marked up each instance in the bids attached in this document.

On August 15th, 2022, all bid documents were received, and the following was noted: Completed Contractor Documents:
Halifax – all documents were included correctly
Masci – missing signatures on several documents in the contract and missing alternate bid notes in the requested Addendum No. 1
P and S paving – missing several documents in the contract. Masci
Masci’s bid did not include the Alternate Bid Item No. 1 as described in Addendum No. 1. The Engineer provided Masci the original contract documents on 07/18/22 and

provided the Addendum No. 1 documents on 07/28/22. Masic provided the Engineer with their bid package on 08/15/22 from the same email address.
08/16/22 the Engineer reached out to Masci as requested the contractor provide an addendum to include an estimate for all missing items and to provide the missing signed documents from the contract
08/16/22 the Engineer reached out to Masci via phone and asked if the Contractor wished to hold firm at their unit price for 337-7-83 (Asphalt Concrete Friction Course (FC-12.5, PG76-22) or pull their entire bid, at this time, the Engineer noted to the Contractor that the Dunes would not entertain a change order for a price change for this item after bids were accepted. The Engineer noted Masci’s unit cost of $114.97 was far lower than the Engineer’s estimate of $140.91 and the average unit cost of the other Contractors at $164.00. A representative from Masci confirmed they wished to hold firm at their unit price and understood the Engineers request.
08/18/22 Masci provided the Engineer with all requested items and their bid was deemed complete by the Engineer.

Note: all Unit Cost and Total Cost values are from the Contractor official bids and are not formulas, any discrepancies in rounding are shown in the marked-up Contractor Bids on subsequent pages

SUMMARY OF QUANTITIES - DCDD MILLING & RESURFACING	P and S Paving	Masci	Halifax	
					Engineers  Estimate	Contractor #1	Contractor #2	Contractor #3	

SECTION	PAY ITEM NO.	
PAY ITEM DESCRIPTION	
LOCATION	
UNIT	
AMOUNT	
UNIT COST ($)	
TOTAL COST ($)	
UNIT COST ($)	
TOTAL COST ($)	
UNIT COST ($)	
TOTAL COST ($)	
UNIT COST ($)	
TOTAL COST ($)	

LUMP SUM ITEMS	101-1	MOBILIZATION	ALONG	ROADWAY	LS	1	$	100,000.00	$	100,000.00	$	55,000.00	$	55,000.00	$	85,000.00	$	85,000.00	$	75,000.00	$	75,000.00	
	102-1	MAINTENANCE OF TRAFFIC (57DA)	ALONG	ROADWAY	LS	1	$	41,713.74	$	41,713.74	$	40,000.00	$	40,000.00	$	68,400.00	$	68,400.00	$	65,000.00	$	65,000.00	

TEMPORARY TRAFFIC CONTROL	102-14	TRAFFIC CONTROL OFFICER	ALONG	ROADWAY	HR	328	$	73.03	$	23,953.84	$	88.00	$	28,864.00	$	90.00	$	29,520.00	$	100.00	$	32,800.00	
	102-60	WORK ZONE SIGNS	ALONG	ROADWAY	ED	1539	$	1.00	$	1,539.00	$	0.30	$	461.70	$	0.27	$	415.53	$	0.25	$	384.75	
	102-74-1	CHANNELIZING DEVICES- TYPE I,II,DI,VP,DRUM & LCD	ALONG	ROADWAY	ED	1312	$	1.00	$	1,312.00	$	0.30	$	393.60	$	0.14	$	183.68	$	0.22	$	288.64	
	102-76	ADVANCE WARNING ARROW PANELS	ALONG	ROADWAY	ED	82	$	10.00	$	820.00	$	11.00	$	902.00	$	8.00	$	656.00	$	10.00	$	820.00	
	102-99	PORTABLE CHANGEABLE MESSAGE SIGN, TEMPORARY	ALONG	ROADWAY	ED	164	$	15.00	$	2,460.00	$	27.50	$	4,510.00	$	14.00	$	2,296.00	$	25.00	$	4,100.00	

SUMMARY OF PAVEMENT	120-1	REGULAR EXCAVATION (BID ALTERNATIVE NO 1.)	ALONG	ROADWAY	CY	14.5	$	22.50	$	326.25	$	240.00	$	3,480.00	$	135.69	$	1,967.51	$	500.00	$	7,250.00	
	327-70-6	MILLING EXISTING ASPHALT PAVEMENT	ALONG	ROADWAY	SY	4283	$	3.28	$	14,048.24	$	6.60	$	28,267.51	$	2.67	$	11,435.61	$	5.00	$	21,414.78	
	327-70-6	MILLING EXISTING ASPHALT PAVEMENT	ALONG	ROADWAY	SY	35673	$	3.28	$	117,007.44	$	3.30	$	117,722.43	$	2.67	$	95,246.91	$	3.25	$	115,938.75	
	327-70-6	MILLING EXISTING ASPHALT PAVEMENT	ALONG	ROADWAY	SY	3108	$	3.28	$	10,194.24	$	4.90	$	15,228.21	$	2.67	$	8,298.36	$	5.00	$	15,538.99	
	327-70-19	MILLING EXISTING ASPHALT PAVEMENT	ALONG	ROADWAY	SY	4738	$	5.00	$	23,690.00	$	6.00	$	28,427.52	$	2.67	$	12,650.46	$	5.00	$	23,689.60	
	334-1-AA	SUPERPAVE ASPHALTIC CONCRETE	ALONG	ROADWAY	TN	260.6	$	168.63	$	43,944.98	$	164.00	$	42,736.76	$	177.34	$	46,214.80	$	150.00	$	39,088.50	
	334-1-AA	SUPERPAVE ASPHALTIC CONCRETE (BID ALTERNATIVE NO 1.)	ALONG	ROADWAY	TN	86.4	$	119.21	$	10,299.74	$	154.00	$	13,302.64	$	177.34	$	15,322.18	$	135.00	$	11,661.41	
	337-7-83	ASPHALT CONCRETE FRICTION COURSE (FC-12.5, PG 76-22)	ALONG	ROADWAY	TN	353.3	$	140.91	$	49,783.50	$	200.00	$	70,668.00	$	114.97	$	40,618.90	$	150.00	$	53,001.00	
	337-7-83	ASPHALT CONCRETE FRICTION COURSE (FC-12.5, PG 76-22)	ALONG	ROADWAY	TN	2943.1	$	140.91	$	414,712.22	$	163.00	$	479,718.78	$	114.97	$	338,368.21	$	140.00	$	412,028.40	
	337-7-83	ASPHALT CONCRETE FRICTION COURSE (FC-12.5, PG 76-22)	ALONG	ROADWAY	TN	256.4	$	140.91	$	36,129.32	$	181.00	$	46,406.59	$	114.97	$	29,478.31	$	150.00	$	38,458.50	
	425-5	MANHOLE, ADJUST	ALONG	ROADWAY	EA	11.0		$	-	$	440.00	$	4,840.00	$	500.00	$	5,500.00	$	200.00	$	2,200.00	

PAVEMENT MARKINGS	710-11-111	PAINTED PAVEMENT MARKINGS, STD, WHITE, SKIP, 6"	ALONG	ROADWAY	GM	0.117	$	1,835.72	$	214.78	$	880.00	$	102.96	$	950.00	$	111.15	$	850.00	$	99.45	
	710-11-121	PAINTED PAVEMENT MARKINGS, STD, WHITE, SOLID, 6"	ALONG	ROADWAY	GM	1.360	$	1,200.14	$	1,632.19	$	1,210.00	$	1,645.60	$	2,187.00	$	2,974.32	$	1,100.00	$	1,496.00	
	710-11-125	PAINTED PAVEMENT MARKINGS, STANDARD, WHITE, SOLID FOR STOP
LINE OR CROSSWALK, 24"	ALONG	ROADWAY	LF	818	$	1.07	$	875.26	$	3.90	$	3,188.25	$	3.00	$	2,454.00	$	3.50	$	2,861.25	
	710-11-160	PAINTED PAVEMENT MARKINGS, STD, WHITE, MESSAGE OR SYMBOL	ALONG	ROADWAY	EA	10	$	45.59	$	455.90	$	72.00	$	720.00	$	55.00	$	550.00	$	65.00	$	650.00	
	710-11-170	PAINTED PAVEMENT MARKINGS, STD, WHITE, ARROWS	ALONG	ROADWAY	EA	22	$	149.43	$	3,287.46	$	55.00	$	1,210.00	$	55.00	$	1,210.00	$	50.00	$	1,100.00	
	710-11-221	PAINTED PAVEMENT MARKINGS, STD, YELLOW, SOLID, 6"	ALONG	ROADWAY	GM	5.210	$	1,200.14	$	6,252.73	$	1,210.00	$	6,304.10	$	2,187.00	$	11,394.27	$	1,100.00	$	5,731.00	
	710-11-224	PAINTED PAVEMENT MARKINGS, STANDARD, YELLOW, SOLID FOR
DIAGONAL OR CHEVRON, 18"	ALONG	ROADWAY	LF	435	$	0.74	$	321.90	$	3.30	$	1,435.50	$	2.15	$	935.25	$	3.00	$	1,305.00	
	710-90	PAINTED PAVEMENT MARKINGS, FINAL SURFACE	ALONG	ROADWAY	LS	1	$	30,000.00	$	30,000.00	$	13,448.00	$	13,448.00	$	18,200.00	$	18,200.00	$	12,225.00	$	12,225.00	
	711-11-111	THERMOPLASTIC, STD, WHITE, SKIP, 6"	ALONG	ROADWAY	GM	0.117	$	1,826.72	$	213.73	$	2,600.00	$	304.20	$	1,475.00	$	172.58	$	2,500.00	$	292.50	
	711-11-121	THERMOPLASTIC, STD, WHITE, SOLID, 6"	ALONG	ROADWAY	GM	1.360	$	4,560.95	$	6,202.89	$	5,115.00	$	6,956.40	$	4,927.00	$	6,700.72	$	4,650.00	$	6,324.00	
	711-11-125	THERMOPLASTIC, STANDARD, WHITE, SOLID, 24" FOR STOP LINE
AND CROSSWALK	ALONG	ROADWAY	LF	818	$	5.27	$	4,310.86	$	7.20	$	5,886.00	$	7.10	$	5,807.80	$	6.50	$	5,313.75	
	711-11-160	THERMOPLASTIC, STANDARD, WHITE, MESSAGE OR SYMBOL	ALONG	ROADWAY	EA	10	$	146.43	$	1,464.30	$	192.00	$	1,920.00	$	117.00	$	1,170.00	$	175.00	$	1,750.00	
	711-11-170	THERMOPLASTIC, STANDARD, WHITE, ARROW	ALONG	ROADWAY	EA	22	$	66.60	$	1,465.20	$	83.00	$	1,826.00	$	77.00	$	1,694.00	$	75.00	$	1,650.00	
	711-11-221	THERMOPLASTIC, STD, YELLOW, SOLID, 6"	ALONG	ROADWAY	GM	5.210	$	4,560.95	$	23,762.55	$	5,115.00	$	26,649.15	$	4,927.00	$	25,669.67	$	4,650.00	$	24,226.50	
	711-11-224	THERMOPLASTIC, STANDARD, YELLOW, SOLID, 18" FOR DIAGONAL OR
CHEVRON	ALONG	ROADWAY	LF	435	$	3.58	$	1,557.30	$	5.50	$	2,392.50	$	5.22	$	2,270.70	$	5.00	$	2,175.00	
OTHER ITEMS	999-25	INITIAL CONTINGENCY AMOUNT, DO NOT BID	ALONG	ROADWAY	LS	1	$	-	$	-		$	-		$	-		$	-	
SUBTOTAL1		(BID ALTERNATIVE NO 1.) ITEMS					$	10,625.99		$	16,782.64		$	17,289.69		$	18,911.41	
SUBTOTAL2		ALL ITEMS, EXCLUDING (BID ALTERNATIVE NO 1.) ITEMS					$	963,325.57		$  1,038,135.76		$	855,597.23		$	966,951.36	
														
TOTAL							$	973,951.57		$  1,054,918.40		$	872,886.91		$	985,862.77	

AL

BID FORM
DUNES COMMUNITY DEVELOPMENT DISTRICT FLAGLER COUNTY, FLORIDA
FOR THE CONSTRUCTION OF

PROJECT: DCDD MILLING AND RESURFACING
Name of Bidder: 1 I
r\ f:i.'- ¥	\	p..."'rr,-JL, . L	.	
bo,l	)
MailingAddress:(.  D•  	7 tJS'-tC\	'"'Au-\ t='L 3217,j
StreetAddress:% \1i \-\ Ju-	G />-

City/State/Zip0:

'?	f=	. J

		IZMo...,.!,	o-1,,	L	32.	1 7'-1
Phone Number: (	 <le_	)	7 L- 0 2 00

FAX.Number:	(  :S lo  )	Llt,- 0'803

Contractor License Number: C..GC..\  S\ 	0:$0

TO: Dunes Community Development District, 101 Jungle Hut Rd, Palm Coast, FL 32137 (Physical, FedEx, UPS).

Pursuant to and in compliance with your notice inviting sealed Bids (Invitation for Bid), Instructions to Bidders, and the other documents relating thereto, the undersigned Bidder, having ensured to its satisfaction that they have familiarized themselves with the terms of the Contract Documents, local conditions affecting the performance of the Work, and the cost of the Work at the place where the Work is to be done, hereby proposes and agrees to perform within the time stipulated in the Contract Documents, including all of its component parts and everything required to be performed, and to provide and furnish any and all of the labor, Material, and tools, expendable Equipment, and all utility and transportation services necessary to perform the Work and complete in a workmanlike manner, all of the Work required in connection with the construction of said
Work all in strict confonnity with the Plans and Specifications and other Contract Documents, including Addenda Nos.	\	through	·2	on fileat the Dunes Community
Development District for the Total Bid (Contract Price) hereinafter set forth.

The undersigned Bidder agrees that the Workshall be completed according to theschedule set forth in the Contract Documents.
The undersigned Bidder further agrees to pay liquidated damages as described in the Contract Docwnents.
Bid prices must be stated in words in accordance with these Instructions to Bidders in the blank space(s) provided for that purpose.
Bidder acknowledges that it has read and fully understands all Sections of the Instructions to Bidders.
The undersigned, as Bidder, declares that the only persons or parties interested in this proposal as principals are those named herein; that this proposal is made without collusion with any person, firm or corporation; and he proposes and agrees, if the proposal is accepted, that they will execute an Agreement with the DISTRICT in the form set forth in the Contract Documents; that it will furnish the Contract Security, Insmance Certificates, Endorsements, and Policies, that it is aware that failure to properly comply with the requirements set out in the "Instructions to Bidders" and elsewhere in the Contract Documents may result in a finding that the Bidder is non­ responsive and may cause a forfeiture of the Bid Security.
Attention: Bids shall only be considered from those Bidders who have obtained these Contract Documents from the DISTRICT directly.

Pursuant to and in compliance with your Invitation for Bid, the Instructions to Bidders, and other documents relating thereto, the undersigned hereby agrees to furnish all labor, Materials and Equipment to do the Work in strict accordance with U1e Contract Documents and all addenda,
if any, issued prior to the date of thj Bid at t e Total Bid herein as fo11ows: TOTAL AMOUNT/OF BID: N:r,	s;	r, 
F.rr,..
..$	c_·1:N7:S	(IN WORDS)

BASEBID=$    Ll.CJ5/ .. 3L 
I

Bidder will provide a signed copy of bid tabs with unit prices (provided on the following page) for each pay item to be included as part of this contract to go along with the total amount bid. An excel (.xlsx) copy of the bid tabulation will be provided to all registered bidders for their convenience.

SUMMARY OF QUANTITIES - DCDD MILLING & RESURFACING	

SECTION	PAY ITEM
,o.	
PAY ITEM DESCRIPTION	
LOCATION	
UNIT	
AMOUNT	.. UNITCO$T($)	
TOTAL COST($)	

WMPSUM ITEMS	101-1	M081LIZATION	Al.ONG ROADWAY	"	'	75,000.00 S	75,000.00	
	102-1	MAINTENANCE OF TRAFFIC (570A)	ALONG ROADWAY	"	'	65,000.00 S	65,000.00	

TEMPORARY TRAFFIC CONTROL	102-14	TRAFFIC CONTROL OFFICER	ALONG ROADWAY	"'	328 S	100.00 $	32,800.00	
	
102-60	WORK ZONE SIGNS	ALONG ROADWAY	,o	1539 $	0.25 $	3S4.75	
	
102-74-1	
CHANNELIZING DEVICES-TYPE I,11,Dl,VP,ORUM & LCD	
ALONG ROADWAY	"				
					1312 $	0.22 S	283.64	
	
102-76	
ADVANCE WARNING ARROW PANEt.S	
ALONG ROADWAY	"	"			
					10.00 $	820.00	
	
102-99
,,,.,	PORTABLE CHANGEABLE MESSAGE SIGN, TEMPORARY	ALONG ROADWAY	,o	164 S	25.00 $	4,100.00	

SUMMARY OF PAVEMENT		REGULAR EXCAVATION (810 Al.TERNATIVE NO 1.)	ALONG ROADWAY	"'	14.5 $	500.00 S	7,250.00	
	
327•7o-6	MILLING EXISTING ASPHALT PAVEMENT	ALONG ROADWAY	"	4283 $	5.00 S	21,414.78	
	
327•7o-6	MILLING EXISTING ASPHALT PAVEMENT	ALONG ROADWAY	"	'"'"	3.25 S	115,938.75	
	
327-70,,6	MILLING EXISTING ASPHALT PAVEMENT	ALONG ROADWAY	"	3108 S	5.00 $	15,538.99	
	327-70-19	MILLING EXISTING ASPHALT PAVEMENT	ALONG ROADWAY	"	•=.	5.00 $	23,689.60	
	334-1-AA	SIJPERPAVE ASPHALTIC CONCRETE	ALONG ROADWAY	'"	260.6 S	150.00 S	39,088.50	
	334-1-AA	SUPERPAVEASPHALTIC CONCRETE (810 ALTERNATIVE NO 1.)	ALONG ROADWAY	'"	86.4 S	135.00 $	11,661.41	
	
337-7-83	ASPHALT CONCRETE FRICTION COURSE (FC-12.5, PG 76-22)	ALONG ROADWAY	'"	353.3 S	150.00 S	53,001.00	
	
337•7-!!3	ASPHAl.T CONCRETE FRICTION COURSE (FC-12.S, PG 76•22)	Al.ONG ROADWAY	'"	2943.1 S	140.00 $	412,028.40	
	337-7-83	ASPHALT CONCRETE FRICTION COURSE (FC-12.5, PG 76-22)	ALONG ROADWAY	'"	256.4 $	150.00 S	38,458.50	
	
425-5	MANHOLE, ADJUST	Al.ONG ROADWAY	"'	11.0 $	200.00 $	2,200.00	

PAVEMENT MARKINGS	
710-11-111	PAINTED PAVEMENT MARKINGS, STD, WHITE, $KIP, 6"	ALONG ROADWAY	GM	0.117 $	850.00 $	99.45
,.,.,'	
	
710-11-121	PAINTED PAVEMENT MARKINGS, STD, WHITE, SOLID, 6"	ALONG ROADWAY	GM	1,100.00 S	1,496.00	
	
710-11-125	PAINTED PAVEMENT MARKINGS, STANDARD, WHITE, SOLID FOR STOP LINEOR CROSSWALK. 24"	Al.ONG ROADWAY	"	818 .$	3.50 $	2,861.25
"	
	710-11-160	PAINTED PAVEMENT MARKINGS, STD, WHITE, MESSAGE OR SYMBOL	Al.ONG ROADWAY	"'	65.00 $	650.00	
	710-11-170	PAINTED PAVEMENT MARKINGS, STD, WHITE, ARROWS	Al.ONG ROADWAY	"'	"	50.00 S	1,,00.00	
	
710-11-221	PAINTED PAVEMENT MARKINGS, STD, YELLOW, SOLID, 6"	Al.ONG ROADWAY	GM	5.210 $	1,100.00 $	5,731.00	
	
710-11-224	PAINTED PAVEMENT MARKINGS, STANDARD, YELLOW, SOLID FOR DIAGONAL OR CHEVRON. 18"	ALONG ROADWAY	"	·'	3.00 $	1,305.00	
	no-,o	PAINTED PAVEMENT MARKINGS, FINAl. SURFACE	Al.ONG ROADWAY	"	'	12,225.00 $	12,225.00	
	111-11-1,,	TliERMOPLASTIC,STD, WHITE, SKIP, 6"	Al.ONG ROADWAY	GM	0.117 $	2,500.00 $	292.50	
	
711-11-121	TliERMOPLASTIC, STD, WHITE, SOLID, 6"	ALONG ROADWAY	GM	1.360 S	4,650.00 $	6,324.00	
	711-11-125	THERMOPLASTIC, STANDARD, WHITE, $OLIO, 24'" FOR STOP LINE AND CROSSWALK	ALONG ROADWAY	"	818 $	6.50 $	5,313.75	
	
711-11-160	THERMOPLASTIC, STANDARD, WHITE, MESSAGE OR SYMBOL	ALONG ROADWAY	"'	" '	175.00 $	1,750.00	
	
711-11-170	THERMOPLASTIC, STANDARD, WHITE, ARROW	ALONG ROADWAY	"'	"	75.00 $	1,650.00	
	711-11-221	THERMOPLASTIC, STD, YELLOW, SOLID, 6"	ALONG ROADWAY	GM	5,210 $	4,650.00 $	24,226.50	
	
711-11-224	THERMOPLASTIC, STANDARD, YELLOW, SOLID,18" FOR DIAGONAL OR CHEVRON	ALONG ROADWAY	LI'	"'	5.00 S	2,175.00	

OTHER ITEMS	9$9-25	INITIAL CONTINGENCY AMOUNT, DO NOT BID	ALONG ROADWAY	u	'		'	

SUBTOTAL1		(BID ALTERNATIVE NO 1.) ITEMS					'	18,911.41	

SUBTOTAL.2		Al.L ITEMS, EXCLUDING (81D Al.TERNATIVE NO 1.) ITEMS					'	966,951.36	

TOTAL							$	985,862.77	

$115,937.25

$23,690.00

$11,664.00

$412,034.00

$5,317.00

.

$21,415.00

$15,540.00

$39,090.00

$52,995.00

$2,863.00

.

$38,460.00

.
.
.
.

BID FORM
DUNES COMMUNITY DEVELOPMENT DISTRICT FLAGLER COUNTY, FLORIDA
FOR THE CONSTRUCTION OF

PROJECT:  DCDD MILLING AND RESURFACING
Name of Bidder:	Masci General Contractor, Inc

Mailing Address: 5752 s. Ridgewood Ave

Street Address:

City/State/Zip: Port Orange, FL 32127

Phone Number:	( 386	)	322-4500

FAX Number:	( 386	) 322-4600

Contractor License Number:
CGC1518864, CUCA56854, PE68418
TO: Dunes Community Development District, 101 Jungle Hut Rd, Palm Coast, FL 32137 (Physical, Fed.Ex, UPS).

Pursuant to and in compliance with your notice inviting sealed Bids (Invitation for Bid), Instructions to Bidders, and the other documents relating thereto, the undersigned Bidder, having ensured to its satisfaction that they have familiarized themselves with the terms of the Contract Documents, local conditions affecting the performance of the Work, and the cost of the Work at the place where the Work is to be done, hereby proposes and agrees to perform within the time stipulated in the Contract Documents, including all of its component parts and everything required to be performed, and to provide and furnish any and all of the labor, Material, and tools, expendable Equipment, and all utility and transportation services necessary to perform the Work and complete in a workmanlike manner, all of the Work required in connection with the construction of said Work all in strict conformity with the Plans and Specifications and other Contract Documents, including Addenda Nos. 	through	, on file at the Dunes Community Development District for the Total Bid (Contract Price) hereinafter set forth.

The undersigned Bidder agrees that the Work shall be completed according to the schedule set forth in the Contract Documents.
The undersigned Bidder further agrees to pay liquidated damages as described in the Contract Documents.
Bid prices must be stated in words in accordance with these Instructions to Bidders in the blank space(s) provided for that purpose.
Bidder acknowledges that it has read and fully understands all Sections of the Instructions to Bidders.
The undersigned, as Bidder, declares that the only persons or parties interested in this proposal as principals are those named herein; that this proposal is made without collusion with any person, firm or corporation; and he proposes and agrees, if the proposal is accepted, that they will execute an Agreement with the DISTRICT in the form set forth in the Contract Documents; that it will furnish the Contract Security, Insurance Certificates, Endorsements, and Policies, that it is aware that failure to properly comply with the requirements set out in the "Instructions to Bidders" and elsewhere in the Contract Documents may result in a finding that the Bidder is non­ responsive and may cause a forfeiture of the Bid Security.
Attention: Bids shall only be considered from those Bidders who have obtained these Contract Documents from the DISTRICT directly.

Pursuant to and in compliance with your Invitation for Bid, the Instructions to Bidders, and other documents relating thereto, the undersigned hereby agrees to furnish all labor, Materials and Equipment to do the Work in strict accordance with the Contract Documents and all addenda, if any, issued prior to the date of this Bid at the Total Bid herein as follows:
TOTAL AMOUNT OF BID: Eight hundred sixty seven thousand, three hundred eighty six dollars and ninety one cents.
(IN WORDS)

BASE BID=$ 867,386.91	

Bidder will provide a signed copy of bid tabs with unit prices (provided on the following page) for each pay item to be included as part of this contract to go along with the total amount bid. An excel (.xlsx) copy of the bid tabulation will be provided to all registered bidders for their convenience.

SUMMARY OF QUANTITIES - DCDD MILLING & RESURFACING	

SECTION	PAY ITEM NO.	
PAY ITEM DESCRIPTION	
LOCATION	
UNIT	
AMOUNT	
UNIT COST I$)	
TOTAL COST {$)	

LUMP SUM ITEMS	/0/-1	MOB/ LI ZATION	ALONG	ROAI:N/AY	LS	1	$85,000.00	$$85,000.00-	
	102-1	HAINTENANCE OF TRAFF IC { 570A)	ALONG	ROAI:NIAY	LS	1	68,400.00	s 68 400.00-	

TEMPORARY TRAFFIC CONTROL	102-14	TRAFFIC CONTROL OFFICER	ALONG	ROAI:NIAY	HR	328	an on	s29 520.oo-	
	102-60	WORK ZONE SIGNS	ALONG	ROAI:NIAY	EO	/539	.27	$415.53	
	/02-74-1	CHANNELIZING DEVICES- TYPE 1,/1,0/ ,VP.ORUM & LCO	
ALONG	
ROAI:NIAY	
EO	
1312	.14	$183.68	
	102-76	ADVANCE WARNING ARROW PANELS	ALONG	ROAI:NIAY	EO	82	8.00	$656.00	
	102-99	PORTABLE CHANGEABLE MESSAGE SIGN, TEMPORARY	ALONG	ROAI:NIAY	EO	/64	14.00	$2 296.00	
		120-1	REGULAR EXCAVATION	ALONG	ROADWAY	CY	14. 5	135.69	S1 ,967.51	

SUMMARY OF PAVEMENT	327-70-6	MILLING EXISTING ASPHALT PAVEMENT	ALONG	ROAI:NIAY	SY	4283	2.67	s11,435.61 -	
	327-70-6	MILLING EXISTING ASPHALT PAVEMENT	ALONG	ROAI:NIAY	SY	35673	2.67	$95,246.91 -	
	327-70-6	MlLL/NG EXISTING ASPHALT PAVEMENT	ALONG	ROADWAY	SY	3/08	2.67	s8,298.36	
	327-70-	19	Ml LL/NG EXISTING ASPHALT PAVEMENT	ALONG	ROADWAY	SY	4738	2.67	s 12,650.46 -	
	334-1-AA	SUPERPAVE ASPHALTIC CONCRETE	ALONG	ROAI:N/AY	TN	260.6	177.34	$46,214.80 -	
		334-1-AA	SUPERPAVE ASPHALTIC CONCRETE	ALONG	ROAOWAY	TN	86.4	177.34	$15,322.18 -	
	337-7-83	ASPHALT CONCRETE FRICTION COURSE {FC-12.S, PG 76-22)	ALONG	ROAOWAY	TN	353.3	114.97	$40,618.90 -	
	337-7-83	ASPHALT CONCRETE FRICTION COURSE {FC-12.S, PG 76-22)	ALONG	ROAOWAY	TN	2943. I	114.97	$338,368.21-	
	337-7-83	ASPHALT CONCRETE FRICTION COURSE {FC-12.S, PG 76-22)	ALONG	ROADWAY	TN	256 .4	114.97	$29,478.31 -	

PAVEMENT MARKINGS	7 10- 11-	111	PAINTED PAVEMENT MARKINGS, STO, WHITE, SKIP. 6"	ALONG	ROAD\VAY	GM	0. 117	950.00	S 111.15	
	710-11-121	PAINTED PAVEMENT MARKINGS. STO. WHITE, SOLID. 6"	ALONG	ROADWAY	GM	1.360	2,187.00	s2 974.32	
	710-11-125	PAINTED PAVEMENT MARKINGS, STANDARD, WHITE. SOLID FOR STOP !INF. OR CROSSWAI K 24"	ALONG	ROAI:N/AY	LF	8/8	3.00	s2,454.00	
	7/0-1/-/60	PAINTED PAVEMENT MARKINGS, STO. WHITE, MESSAGE OR
SYMBOL	ALONG	ROADWAY	EA	JO	55.00	S550.00	
	710-11-170	PAINTED PAVEMENT MARKINGS, STO, WHITE, ARROWS	ALONG	ROADWAY	EA	22	55.00	s 1,210.00 -	
	7/0-11-221	PAINTED PAVEMENT MARKINGS, STO. YELLOW. SOLID, 6"	ALONG	ROAI:NIAY	GM	s.210	2,187.00	s11,394.27 -	
	710-11-224	PAINTED PAVEMENT MARKINGS, STANDARD, YELLOW. SOLID FOR O I AGONAL OR CH£VRON 18"	ALONG	ROADWAY	LF	435	2.15	s 935.25	
	710-90	PAINTED PAVEMENT MARKINGS, FINAL SURFACE	ALONG	ROADWAY	LS	I	18,200.00	s 18,200.00 -	
	711-1/-111	THERMOPLASTIC, STO. WHITE. SKIP. 6"	ALONG	ROAD.VAY	GM	0.117	1 475.00	s172.58	
	711-11-12/	THERMOPLASTIC, STD. WHITE. SOLID, 6"	ALONG	ROADWAY	GM	I. 360	4,927.00	$6.700.72	
	711-1/-/25	THERMOPLASTIC, STANDARD, WHITE. SOLID. 24" FOR STOP LI NE ANO CROSSWALK	ALONG	ROAI:N!AY	LF	818	7.10	$5 807.80	
	711-11-160	THERMOPLASTIC, STANDARD. WHITE. MESSAGE OR SYMBOL	ALONG	ROAOWAY	EA	ID	117.00	$1,170.00	
	711-11- 170	THERMOPLASTIC, STANDARD, WHITE. ARRO.V	ALONG	ROAOWAY	EA	22	77.00	$1,694.00	
	711-11-221	THERMOPLASTIC, STD, YELLOIV, SOLID, 6"	ALONG	ROADWAY	G/.1	5.210	4 927.00	125,669.67	-	
	711-11-224	THERMOPLASTIC, STANDARD, YELLOW. SOLID, /8" FOR Qt4r.ONA OR CHEVRON	ALONG	ROADWAY	LF	435	5.22	$2,270.70	
OTHER
IT•MS	999-25	INITIAL CONTINGENCY AMOUNT, 00 NOT BIO	ALONG	ROAI:N/AY	LS	I		$	
SUBTOTAL							s867,386.91-	
								
TOTAL							s867,386.91-	

removed from the base bid and provided as Bid Alternate No. 1

technically $15,322.18, which actually matches previous bid item when they did not include it as a separate Alternate No. 1 item, this value was correct in their original bid,

The Unit price is the same for both estimates and is considered correct

SUMMARY OF QUANTITIES - DCDD MILLING & RESURFACING

425-5	MANHOLE, ADJUST	ALONG
ROADWAY	EA	11.0	$	500.00	$	5,500.00	

120-1	REGULAR EXCAVATION (BID ALTERNATIVE NO
1.)	ALONG ROADWAY	
CY	
14.5	
$	135.69	
$	1,967.51	

334-1-AA	SUPERPAVE ASPHALTIC CONCRETE (BID ALTERNATIVE NO
1.)	
ALONG ROADWAY	
TN	
86.4	
$	177.34	
$	15,318.77	

BID FORM
DUNES COMMUNlTY DEVELOPMENT DISTRICT FLAGLER COUNTY, FLORIDA
FOR THE CONSTRUCTION OF

PROJECT: DCDD MILLING AND RESURFACING

ORIGINAL

Name of Bidder:

P & S Paving, Inc.

Mailing Address:	3701 Olson Drive Daytona Beach FL 32124

Street Address:	3701 Olson Drive

City/State/Zip:

Daytona Beach FL 32124

Phone Number: ( 386-258-7911  )

FAX Number:  ( 386-258-9313  )

Contractor License Number:
CGC1529608
TO: Dunes Community Development District, 10 I Jungle Hut Rd, Palm Coast, FL 32137 (Physical, FedEx, UPS).

Pursuant to and in compliance with your notice inviting sealed Bids (Invitation for Bid), Instructions to Bidders, and the other documents relating thereto, the undersigned Bidder having ensured to its satisfaction that they have familiarized themselves with the tenns of the Contract Documents, local conditions affecting the perfonnance of the Work, and the cost of the Wotk at the place where the Work is to be done, hereby proposes and agrees to perfonn within the time stipulated in the Contract Documents, including all of its component parts and evetything required to beperfonned, and to provide and furnish any and all of the labor, Material, and tools, e>rpendab[e Equipment, and all utility and transpo1tatiort services necessary to perform the Work and complete in a workmanlike manner, all of the Work required in connection with the construction of said

u:}	,

Work all in strict confonnity with the Plans and Specifications and other Contract Documents, including Addenda Nos. 01	through	on file at the Dunes Community Development District for the Total Bid (Contract Price) hereinafter set forth.

Theundersigned Bidder agrees that the Work shall be completed according to the schedule set forth in the Contract Documents.
The undersigned Bidder further agrees to pay liquidated damages as described in the Contract Documents.
Bid prices tnust be stated in words in accordance with these Instructions to Bidders in the blank space(s) provided for that purpose.
Bidder acknow1edges that it has read and fully understands all Sections of the Instructions to Bidders.
The undersigned, as Bidder, declares that the only persons or parties interested in this proposal as principals are those named llerein; that tllis proposal is made without collusion with any person, firm or corpotation; and he proposes and agrees, if the proposal is accepted, that they will execute an Agreement with the DISTRICT in the form set forth in the Contract Documents; that it will furnish the Contract Security, Insurance Certificates, Endorsements, and Policies, that it is aware that failure to properly comply with the requirements set out in the "Instructions to Bidders'' and elsewhere in the Contract Documents may result in a finding that the Bidder is non­ responsive and may cause a forfeiture of the Bid Security.
Attention:	Bids shall only be considered from those Bidders who have obtained these Contract Documents from the DISTRICT directly.

Pursuant to and in compliance with your Invitation for Bid, the Instructions to Bidders, and other documents relating thereto, the undersigned hereby agrees to furnish all labor, Materials and Equipment to do the Work in strict accordance with the Contract Documents and all addenda, if any, issued prior to the date of this Bid at the Total Bid herein as follows:
TOT AL AMOUNT OF BID:  One million fifty-four thousand nine hundred
 eighteen doliars and forty cents	
(fN WORDS)

BASE BID=$  1,038,135.76

Bidder will provide a signed copy of bid tabs with unit prices (provided on the following page) for each pay item to be included as part of this contract to go along with the total amount bid. An excel (.xlsx) copy of the bid tabulation wi11 be provided to all registered bidders for their convenience.

$28,267.80

$117,720.90

$15,229.20

$28,428.00

$42,738.40

$13,305.60

$70,660.00

$479,725.30

$479,725.30

$3,190.20

$5,889.60

SUMMARY OF QUANTITIES - DCDD MILLING & RESURFACING	

SECTION	PAYfTEM
NO.	
PAY ITEMDESCRIPTION	
LOCATION	
UNIT	
AMOUNT	
UNITCOST($)	
TOTAL COST($}	

LUMPSUM
ITEMS	101-1	M061UZA110N	
ALONGROAOWAY	LS	1 $	55,000.00	s	5$,000.00	
	102·1	MAINlENANCE OFTRAFFIC (STOA)	ALONGROADWAY	LS	1 S	.C0,000.00	S	40,000.00	
	102-14	TRAFFIC CONTROL OFFICER	ALONG ROADWAY	HR	328 S	88.00	S	26,864.00	
	102-60	WORKZONESIGNS	ALONG ROADWAY	ED	1539 S	0.30	s	461.70	
TEMPORARY								
TRAFFIC	102-74•1	CHANNELIZING OEWCES•TYPE1,11,01,VP,DRUM & LCD	ALONG ROADWAY	ED	1312 S	0.30	S	393.60	
CONTROL								
	102•78	ADVANCEWARNING ARROWPANELS	ALONG ROADWAY	ED	82 S	11.GO	S	902.00	
	102.99	POA.TASL.E CHANGeABLEMESSAGESIGN,TEMPORARY	ALONG ROADWAY	ED	164 $	27.SO	S	<l,S10.00	
	120-1	REGULAR EXCAVATION (BIDALTERNATIVE NO 1.)	ALONG ROADWAY	CY	1◄.$ $	240.00	$	3,480.00	
	327-70-&	MJWNGEXISTING ASptiALT PAVEMENT	ALONG ROADWAY	SY	4283 S	6.tiD	S	28,287.51	
	327-70--6	
MIWNGEXISTING ASPHALTPAVEMENT	ALONG ROADWAY	SY	35673 $	3.30	
$	117,722.43	
	327-70-6	MILLINGEXISTING ASPHALTPAVEMENT	ALONG ROADWAY	SY	3108 $	4.90	$	15,228.21	
	327-70-19	MIUING EXISTING ASPHALTPAVEMENT	ALONG ROADWAY	SY	4738 $	6.00	$	211,427.52	
SUMMARYOF
PAVEMENT	ll4•1-M	SUPERPAVEASPHALTIC CONCRETE	ALONG ROADWAY	TN	260.6 S	164,0D	S	42.736.76	
	3..C-1,AA	SUPERPAVE ASPHALTIC CONCRETE {BIOALTERNATIVE NO 1.)	ALONG ROADWAY	TN	86.◄S	1$◄.0D	
$	13,302.64	
	337-7-83	ASPHALTCONCRETE FRICTIONCOURSE (FC-12.5, PG 76-22)	ALONG ROADWAY	TN	353.3 S	200.00	$	70,668.00	
	337-7-83	ASPHALT CONCRETE FRICTIONCOURSE (FC-12.5, PG76·22)	ALONG ROADWAY	TN	290.1 S	163,00	S	479,718.71	
	337-7-83	ASPHALT CONCRETEFRICTIONCOURSE (FC-12.5, PG76•22)	ALONG ROADWAY	TN	256.4 S	1111,00	$	48,408.59	
	425•5	MANHOL.e, ADJUST	ALONGROADWAY	EA	11.0 S	440.00	
$	4,840.00	
	710-11-111	PAINTED PAVEMENT MARKINGS, STD, WHITE, SKIP,6"	ALONGROADWAY	GM	0.117 S	310,00	
$	102.96	
	710·11-121	PAINTED PAVEMENT MARKINGS, Sll), WHITE, SOLID, 6"'	ALONGROADWAY	GM	1.360 S	1,210.00	$	1,6-45.60	
	710-11-125	PAJNTEO PAVEMENT MARKINGS, STANDARD, WHITE, SOLIDFOR STOPLINEOR CROSSWALK 24'"	ALONGROADWAY	LF	1111 $	3,90	S	3,188.2S	
	710-11-160	PAJNTED PAVEMENT MARKINGS. sm.WHITE, MESSAGE OR SYMBOL	ALONGROADWAY	EA	10 $	72..00	$	720.00	
	710-11-170	PAJNTED PAVEMENT MARKJNGS, sro.W'HrTE,ARROWS	ALONGROADWAY	EA	22 $	55,00	
$	1,210.00	
	110-11-2..21	PAINTED PAVEMENT MARKINGS, STO,YELLOW, SOLID, 6"	ALONGROADWAY	GM	5.210 S	1,210.00	S	6,34M.10	
	710-11-2:24	PAJNTED PAVEMENT MARKINGS, STANDARD. YELLOW, SOLIDFORDIAGONAL OR CHEVRON 18"'	
ALONGROADWAY	LF	43S s	3.30	$	1,435.SO	
PAVEMENT	710-90	PAlNTED PAVEMENTMAR)(JNGS, FINALSURFACE	ALONGROADWAY	LS	1 S	13,4'8.,00	S	13,443.00	
MARl<JNGS							
	711-11-111	ntERMOPLASTIC,STD.'t\'HITE. SKIP, 6'"	ALONGROADWAY	GM	0.117 S	2,i00,00	$	304.20	
	711-11-121	THERMOPLASTIC,STD,\\'HITE. SOLID,!•	ALONGROADWAY	GM	1.360 $	5,115.00	S	6,956.◄0	
	7'11-11-125	thermoplastic,standard,'NHITE.solid, 24• for stoplineanocrosswalk	ALONGROADWAY	LF	818 $	7.20	$	5,1188.00	
	711-11-160	TliERMOPLASTIC,STANDARD. WHITE.MESSAGEORSYM80L	ALONGROADWAY	EA	10 $	192..00	$	1,920.00	
	711-11-170	THERMOPLASTIC,STANDARD. WHITE,AR.ROW	ALONGROADWAY	EA	22 $	83.00	S	1,828.00	
	711-11-221	THERMOPLASTIC,STD,YELLOW,SOLID, 6"	ALONGROADWAY	GM	S.210 $	5,115.00	$	28,649.15	
	711•11•.224	TliERMOPLASTIC,STANDARD. YE.LLOW,SOLID,18" FOR DIAGONAL ORCHEVRON	ALONGROADWAY	LF	43S S	S.50	$	2,392.50	
OTHERITEMS	999-2S	INmALCONTINGENCY AMOUNT. DONOTBID	ALONGROADWAY	LS	1		$	
SUBTOTAL1		(BIDALTERNATIVE NO1.) ITEMS					$	16,782.84	
SUBTOTAU		ALL ITEMS,EXCLUDING(BJD ALTERNATIVE NO 1.}ITEUS					$	1,038,13S.76	
								
TOTAL							$	1,0S.,918,40	

D.

Notice of Meeting Dates
Dunes Community Development District Fiscal Year 2023

The Board of Supervisors of the Dunes Community Development District will hold their meetings for Fiscal Year 2023 at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida at 9:30 a.m. on the second Friday of each month as follows (except as noted):

October 14, 2022
November 4, 2022
December 9, 2022
January 13, 2023
February 10, 2023
March 10, 2023
April 14, 2023
May 12, 2023
June 9, 2023
July 14, 2023
August 11, 2023
September 8, 2023

Gregory L. Peugh District Manager
Dunes Community Development District

Notice of Meeting Dates FY 2022.doc

E.

Engineer Report

Standby, Emergency Pumps – Lift Station Rehabilitation
Priority 5 Facilities (2021-22): LS-8, Madeira Ct. Status: CPH Engineers provided an engineering proposal for performance of design and survey related services in the amount of $20,050. A purchase order was issued to CPH on November 5, 2021, for the scope of work contained in the engineering proposal. Consultant field survey work began on February 2, 2022. Held pre-plan kick off meeting on March 15 to discuss detailed project scope of work and deliverables. Received 2nd submittal of engineering plans and provided additional review comments for lift station electrical and piping upgrades along with water and reclaimed system flushing device installation details proposed for the southerly end of Island Estates. Shared plans and details for scope of work related to installation of flushing devices with interested contractors. Two quotations were received from underground contractors and a purchase order was issued to Tomoka Construction for lowest proposal in the amount of $24,290 for installation of the flushing devices and associated piping and components. Staff reviewed plans and provided comments to Engineer for the Madeira Ct. LS–8 portion of project. Currently awaiting receipt of final plans prior to distribution to interested contractors for receipt of quotations.

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. Pay Application No. 18 Final, in the amount of $95,285, was received. The Certificate of Substantial Completion dated July 26, 2022, was accepted by the Contractor, Engineer, and Owner. The certificate contains a tentative list of items remaining for delivery or completion to include materials certifications, minor architectural, landscaping, and irrigation items, final permit clearances, and record drawings. Contractor continues to proceed with completing the remaining work items.

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 received and reviewed revised plans and specifications and provided final comments to consultant. Final bid documents (plans and specifications) were completed by the consultant and publicly advertised on July 13, 2022. Three (3) bids from interested contractors were received on August 15, 2022, with bid totals ranging from $872,887 to $1,054,918. Bids were analyzed for accuracy and the Engineer recommended the low bidder, Masci General Contractor, Inc., for consideration of project award.

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. Wing Industrial Plumbing completed installation of conduit, tubing and pull boxes for the chlorine feed system piping on June 23, 2002. An additional item of work was also recently completed by Guardian Equipment, in the amount of $ 28,430, which included piping and flow components upgrade/ replacement of one (1) triplex and three (3) duplex sodium hypochlorite (liquid chlorine) feed systems, relocation of a simplex scale inhibitor feed system, and replacement of one (1) each sodium hydroxide and sulfuric acid feed systems. Three (3) additional new chlorine pumping units were purchased from Trinova in the amount of $10,960 for replacing aged units on the recently rebuilt skids and for spare parts purposes. Awaiting delivery and installation of the new tanks from Odyssey.

WTP Generator Repair Activity

Staff recently issued purchase order to Ring Power for Five (5) Year Total Maintenance & Repair Agreement to perform quarterly and annual inspections preventative maintenance, and repair of our 600kW generator serving the auxiliary

power needs for the DCDD Water Treatment Plant. During a recent inspection, the technician noted corrosion on the excitor (stator) component of the generator unit. Upon confirmation of parts and technician availability, DCDD and Ring Power scheduled replacement of the component on August 25. Staff also scheduled the repair during a period when Palm Coast was utilizing a similar disinfectant (free chlorine) as a contingency for loss of backup generator during the estimated two day repair period. Upon removal of the stator component, additional corrosion and insulation wear from heat was observed on the generator windings requiring the entire generator unit be removed for rehabilitation in Ring Power’s select vendor shop. Staff subsequently coordinated necessary rental and completed setup/ test of a mobile generator unit with Ring Power and Economy Electric on August 29. Mobile generator rental costs are approximately $15,000 per month until the generator rehab and installation are completed.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

Staff submitted 2022 FDEP Annual Disinfection Byproducts Report for remote distribution system location (170 Island Estates Parkway) water sample taken during the month of July as required in the DCDD’s Public Water System Permit. The analysis results illustrate concentrations of Total Haloacetic Acids at 4.39 parts per billion (ppb) and Total Trihalomethanes at 30.12 ppb are well below the respective 60 and 80 ppb maximum contaminant levels established for these analytes. These results will appear on the 2022 Annual Water Quality Report published next year.

F.

FISCAL YEAR 2022 TOLL REVENUES	
FY 2021	REVENUES			VEHICLES TRIPS	$/VEHICLE	
			%	TOTAL	PREVIOUS	% CHANGE		PREVIOUS	% CHANGE			TURN ARND/		
		BRIDGE	CASH/	MONTHLY	YEAR	FROM PRIOR		YEAR	FROM PRIOR		BRIDGE	VIOLATION/		
MONTH	CASH	PASS	BPASS	COLLECTIONS	COLLECTIONS	YEAR	TOTAL	VEHICLES	YEAR	CASH	PASS	EMPLOYEE		
OCTOBER 2021	$	68,567.00	$	80,026.33	85.68%	$	148,593.33	$  138,164.29	7.02%	179,283	168,626	6.32%	33,468	142,403	3,412	$	0.828820	
NOVEMBER 2021	$	60,333.50	$	75,027.74	80.41%	$	135,361.24	$  125,613.08	7.20%	167,804	155,279	8.07%	29,477	134,461	3,866	$	0.806663	
DECEMBER 2021	$	65,291.50	$	80,940.73	80.67%	$	146,232.23	$  128,242.03	12.30%	179,602	160,611	11.82%	31,955	144,378	3,269	$	0.814202	
JANUARY 2022	$	56,720.50	$	78,878.07	71.91%	$	135,598.57	$  124,799.80	7.96%	170,940	159,997	6.84%	27,728	140,190	3,022	$	0.793252	
FEBRUARY 2022	$	64,389.50	$	80,388.80	80.10%	$	144,778.30	$  126,792.66	12.42%	177,858	158,834	11.98%	31,547	142,055	4,256	$	0.814011	
MARCH 2022	$	86,566.00	$	91,170.35	94.95%	$	177,736.35	$  166,861.29	6.12%	206,769	196,411	5.27%	42,385	160,833	3,551	$	0.859589	
APRIL 2022	$	85,286.50	$	87,657.64	97.29%	$	172,944.14	$  160,845.36	7.00%	200,588	188,895	6.19%	41,914	155,189	3,485	$	0.862186	
MAY 2022	$	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	$	93,815.50	$	77,400.63	121.21%	$	171,216.13	$  166,577.49	2.71%	188,379	185,781	1.40%	45,905	139,980	2,494	$	0.908892	
JULY 2022	$	115,370.50	$	73,786.87	156.36%	$	189,157.37	$  176,767.97	6.55%	197,679	193,684	2.06%	56,646	138,580	2,453	$	0.956892	
AUGUST 2022	$	92,154.50	$	70,488.69	130.74%	$	162,643.19	$  148,383.63	8.77%	183,191	174,387	5.05%	44,830	135,517	2,844	$	0.887834	
SEPTEMBER 2021					$  135,554.38			165,359						
					$ 1,769,329.41			2,102,805						
TOTALS=	$	880,992.00	$	877,370.43		$  1,758,362.43			2,047,942			431,149	1,581,683	35,110		
PERCENT OF TOTAL=	50.1%	49.9%								21.1%	77.2%	1.7%		
														
AVERAGES=	$	80,090.18	$	79,760.95	101.15%	$	159,851.13			186,177			39,195	143,789	3,192		
														
12 MONTH PROJECTION=	$	961,082.18	$	957,131.38		$  1,918,213.56			2,234,119			470,344	1,725,472	38,302		
														
FY 22 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												

C:\Users\gpeugh\Documents\Temp\Toll Revenue Collected by Month.xlsxToll Revenue Collected by Month.xlsx
9/1/20229:03 AM	Page 1

G.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2022 ADDITIONAL BUDGET ITEMS	
									
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	TOTAL	CLASSIFICATION	AUTHORIZED/DISCUSSED	NOTES	
									
1	Components damaged on SBR due to Lightning Strike			$	5,920.00	$	5,920.00	O&M	1/14/2022 & 2/11/2022		
2	Equalization Tank Blower VFD catastrophic failure			$	4,439.00	$	4,439.00	O&M	1/14/2022 & 2/11/2022		
3	Replace 150 HP Reuse PS failure			$	18,216.00	$	18,216.00	Capital	1/14/2022 & 2/11/2022		
4	Replace Reuse PS Jockey Pump			$	12,026.00	$	12,026.00	Capital	1/14/2022 & 2/11/2022		
5	Antennae on Bridge			$	49,950.00	$	49,950.00	Capital	3/11/2022		
6	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		
9	Well Flowmeter			$	6,076.85	$	6,076.85	O&M	6/10/2022	Lightning Strike	
10	Bridge Treadle Replacement		$	27,620.40		$	27,620.40	Capital	6/10/2022		

									
									
	SUB-TOTALS=	$	-	$	27,620.40	$	183,747.90	$	211,368.30				
									
	UPCOMING ITEMS								
i.	Water Plant Generator Repair			TBD				Rental PO is for $32,000 currently.	
ii.									
iii					$	-				
iv.					$	-				
									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	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 8/30/20229:20 AM

H.

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

Board of Supervisors Meeting September 9, 2022

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
July 31, 2022

		Major Fund	
	General		
ASSETS:		
Cash	$17,220	
Investments	$268,311	
TOTAL ASSETS		$285,531 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$11,176	
Due to Other Funds	$6,391	
TOTAL LIABILITIES		$17,567 	
Fund Balances:		
Assigned:		
Current year's expenditures	$34,837	
Unassigned	$233,127	
TOTAL FUND BALANCES		$267,964 	
TOTAL LIABILITIES & FUND BALANCE		$285,531 	

Page 1

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

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
  THRU 07/31/22 		ACTUAL
  THRU 07/31/22			
	VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$197,000		$197,000		$197,015		$15	
001.300.36100.11000	Interest Income			$400 			$333 			$1,402 			$1,069 	
TOTAL REVENUES			$197,400		$197,333		$198,417		$1,084	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$11,667		$9,000		$2,667	
001.310.51300.21000	FICA Expense		$1,071		$893		$689		$204	
001.310.51300.31100	Engineering/Software Services		$20,000		$16,667		$14,088		$2,579	
001.310.51300.31500	Attorney		$11,000		$9,167		$6,538		$2,629	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$12,000		$10,718		$1,282	
001.310.51300.32200	Annual Audit		$3,300		$3,300		$3,300		$0	
001.310.51300.34000	Management Fees		$9,800		$8,167		$8,167		($0)	
001.310.51300.35100	Computer Time		$1,000		$833		$833		$0	
001.310.51300.40000	Travel Expenses		$2,000		$1,667		$189		$1,478	
001.310.51300.42000	Postage & Express Mail		$3,000		$2,500		$1,956		$544	
001.310.51300.42500	Printing		$2,500		$2,083		$1,677		$407	
001.310.51300.45000	Insurance		$19,892		$19,892		$18,592		$1,300	
001.310.51300.48000	Advertising Legal & Other		$2,000		$1,667		$294		$1,373	
001.310.51300.49000	Bank Charges		$600		$500		$655		($155)	
001.310.51300.49100	Contingencies		$6,000		$5,000		$6,450		($1,450)	
001.310.51300.51000	Office Supplies		$2,000		$1,667		$380		$1,286	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$622		$622		$0	
001.320.53800.12000	Salaries		$143,573		$121,485		$122,459		($974)	
001.320.53800.21000	FICA Taxes		$12,741		$10,781		$8,389		$2,391	
001.320.53800.22000	Pension Expense		$11,486		$9,719		$7,866		$1,852	
001.320.53800.23000	Health Insurance Benefits		$24,030		$20,025		$18,440		$1,585	
001.320.53800.24000	Workers Comp Insurance		$3,780		$3,150		$2,737		$413	
001.320.53800.64000	Capital Improvements			$0 			$0 			$7,092 			($7,092) 	
TOTAL ADMINISTRATIVE				$306,772 			$263,448 			$251,131 			$12,318 	
General System Maintenance										
001.320.53800.43000	Electric (7 Aerators)		$15,000		$12,500		$12,381		$119	
001.320.53800.46500	Lake Maintenance		$88,000		$73,333		$61,047		$12,286	
001.320.53800.46200	Landscaping		$35,000		$29,167		$22,189		$6,978	
001.320.53800.52100	Grass Carp		$3,000		$2,500		$2,530		($30)	
001.320.53800.46700	Storm Drain System Maintenance		$40,000		$33,333		$8,860		$24,473	
001.320.53800.46000	Building Maintenance		$24,000		$20,000		$38,806		($18,806)	
001.320.53800.46300	Tree & Shrub Removal		$11,000		$9,167		$1,950		$7,217	
001.320.53800.49200	R&M-Floating Fountains		$10,000		$8,333		$0		$8,333	
001.320.53800.49300	R&R-Equipment			$5,000 			$4,167 			$259 			$3,908 	
TOTAL GENERAL SYSTEM MAINTENANCE		$231,000 		$192,500 		$148,022 		$44,478 	
TOTAL EXPENDITURES		$537,772 			$455,948 			$399,152 			$56,796 	
Excess (deficiency) of revenues over (under) expenditures	
	($340,372) 		
	($258,615) 		
	($200,735) 		
	$57,880 	
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)		$46,920		$104,800		$57,880	

FUND BALANCE - BEGINNING	
$34,837				
$163,164			
FUND BALANCE - ENDING		$0 					$267,964 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

9/30/2021-Audited
	Major Funds				6/30/22
               Major Funds				7/31/22
               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	$312,160	$199,597	$188,064	$300,064	$153,101	$225,754	$678,919	
Cash - On Hand	---	$2,800	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$986	---	$1,456	---	---	$1,420	---	$1,420	
Investments:									$0	
State Board - Surplus Funds	$4,402,718	$10,833,091	$4,416,575	$9,817,427	$0	$4,476,668	$9,947,930	$0	$14,424,597	
State Board - Community Projects	---	$2	$0	$0	$0	$0	$0	$0	$0	
Receivables									$0	
Utility Billing	$445,112	---	$338,072	---	$0	$335,412	---	$0	$335,412	
FSA Receivable	---	---	---	$2,013	$0	---	$1,921	$0	$1,921	
Unbilled Accounts Receivable	---	---	---	---	---	---	---	---	$0	
Due from Other Sources	$975	---	$975	---	$0	$975	---	$0	$975	
Due from Other Funds	---	$8,652	$474	$40,311	$37,713	---	$46,294	$37,833	$84,127	
Noncurrent Assets:												
Prepaids	$24,307	$4,755	---	---	$0	---	$19,380	$0	$19,380	
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)	$13,926,861	---	$13,926,861	---	$0	$13,926,861	---	$0	$13,926,861	
Meters in the Field/Inventory (Net)	$0	---	$0	---	$0	$0	---	$0	$0	
Construction in Progress		$7,420,023 		$1,436,796  	$7,420,023 		$1,436,796	$0  	$7,420,023 		$1,436,796  	$0 		$8,856,819 	
TOTAL ASSETS		$32,098,783 		$18,503,480  	$32,239,153 		$17,580,149	$225,777  	$32,284,017 		$17,689,389  	$263,587 		$50,236,993 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$177,786	$121,790	$113,341	$12,412	$0	$109,312	$12,504	$0	$121,816	
Retainage Payable	---	$71,474	---	---	$0	---	---	$0	$0	
Due to Other Funds	$9,279	---	$72,071	---	$0	$77,736	---	$0	$77,736	
Due to Pension Fund	---	---	$3,155	$422	$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	
Deferred Toll Revenue (2)		--- 		$575,877  	--- 		$507,038	$0  	--- 		$507,038  	$0 		$507,038 	
TOTAL LIABILITIES		$943,334 		$769,141  	$916,837 		$519,873	$0  	$915,317 		$519,542  	$0 		$1,434,860 	

NET POSITION
Net Invested in Capital Assets	

$27,169,898	

$7,516,544	

$27,169,898	

$7,516,544	

$0	

$27,169,898	

$7,516,544	

$0	

$34,686,441	
Restricted for Community Projects (1)	---	$2	---	$0	$0	---	$0	$0	$0	
Unrestricted			$3,985,550 		$10,217,793  	$4,152,418 		$9,543,733	$225,777  	$4,198,802 		$9,653,303  	$263,587 		$14,115,692 	
	TOTAL NET POSITION		$31,155,448 		$17,734,339  	$31,322,316 		$17,060,276	$225,777  	$31,368,699 		$17,169,847  	$263,587 		$48,802,133 	

(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 July 31, 2022

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 07/31/22 		ACTUAL
 THRU 07/31/22 		
	VARIANCE		
OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue		
$1,008,122		
$840,101		
$955,248		
$115,147	
041.300.34300.50000	Sewer Revenue		$922,246		$768,538		$796,648		$28,110	
041.300.34300.76000	Irrigation/Effluent		$1,094,976		$912,480		$1,058,683		$146,204	
041.300.34300.10000	Meter Fees		$20,000		$16,667		$35,657		$18,991	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$30,000		$25,000		$67,828		$42,828	
041.300.36900.10000	CPC Effluent Agreement		$40		$40		$40		$0	
041.300.34900.10200	Backflow Preventor/Misc.		$100		$83		$2,952		$2,869	
041.300.36900.10000	Misc. Income / Penalty			$14,000 			$11,667 			$22,134 			$10,467 	
TOTAL OPERATING REVENUES				$3,089,483 			$2,574,576 			$2,939,190 			$364,615 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$41,667		
$25,676		
$15,991	
041.310.51300.31500	Attorney		$30,000		$25,000		$1,970		$23,030	
041.310.51300.32200	Annual Audit		$7,425		$7,425		$7,425		$0	
041.310.51300.34000	Management Fees		$22,050		$18,375		$18,375		$0	
041.310.51300.40000	Travel Expenses		$15,000		$12,500		$9,155		$3,345	
041.310.51300.42000	Postage & Express Mail		$6,000		$5,000		$3,772		$1,228	
041.310.51300.42500	Printing & Mailing Utility Bills		$18,000		$15,000		$10,912		$4,088	
041.310.51300.48000	Advertising Legal & Other		$2,500		$2,083		$2,863		($779)	
041.310.51300.49000	Bank Charges		$5,000		$4,167		$2,540		$1,627	
041.310.51300.49100	Contingencies		$15,000		$12,500		$6,065		$6,435	
041.310.51300.51000	Office Supplies and Equipment		$18,000		$15,000		$13,566		$1,434	
041.310.51300.54000	Dues, Licenses & Subscriptions		$15,000		$12,500		$8,970		$3,530	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$8,333		$6,600		$1,733	
041.310.51300.55000	Land Leases & Easement Fees		$12,500		$12,500		$11,913		$587	
041.310.53600.12000	Salaries, including Overtime		$837,294		$708,479		$714,407		($5,928)	
041.310.53600.12100	Consulting Fees		$6,000		$5,000		$9,000		($4,000)	
041.310.53600.21000	FICA Taxes		$74,301		$62,870		$50,596		$12,275	
041.310.53600.22000	Pension Plan		$66,984		$56,678		$51,867		$4,812	
041.310.53600.23000	Insurance Benefits (Medical)		$165,540		$137,950		$81,551		$56,399	
041.310.53600.24000	Workers Compensation Insurance		$20,034		$16,695		$14,590		$2,105	
041.310.53600.25000	Unemployment Benefits		$5,000		$4,167		$0		$4,167	
041.310.53600.25000	Bad Debt Expense		$1,000		$833		$3,278		($2,445)	
041.310.53600.41000	Telephone		$50,000		$41,667		$38,892		$2,774	
041.310.53600.41002	Payment Processing Service		$11,000		$9,167		$11,620		($2,453)	
041.310.53600.44000	Equipment Rentals & Leases		$7,000		$5,833		$5,584		$249	
041.310.53600.45000	Insurance		$129,298		$129,298		$123,052		$6,246	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$16,667		$15,401		$1,266	
041.310.53600.52000	Supplies/Equipment General		$7,000		$5,833		$6,842		($1,008)	
041.310.53600.52010	Tools		$12,000		$10,000		$2,768		$7,232	
041.310.53600.52055	Uniforms/Supplies/Services		$10,000		$10,000		$14,385		($4,385)	
041.310.53600.52100	Fuel for Vehicles		$6,000		$5,000		$11,365		($6,365)	
041.310.53600.54100	Training & Travel Expenses			$5,000 			$4,167 			$3,460 			$707 	
TOTAL ADMINISTRATIVE				$1,659,926 			$1,422,354 			$1,288,457 			$133,897 	

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

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 07/31/22 		ACTUAL
 THRU 07/31/22 		
	VARIANCE		

Water System 041.320.53600.34800	

Water Quality Testing		

$25,000		

$20,833		

$12,107		

$8,726	
041.320.53600.43000	Electric		$125,000		$104,167		$103,463		$703	
041.320.53600.43100	Bulk Water Purchases		$20,000		$16,667		$63		$16,603	
041.320.53600.44000	Equipment Rentals & Leases		$1,000		$833		$0		$833	
041.320.53600.46000	Plant Maintenance Repair and Equipment		$90,000		$75,000		$125,154		($50,154)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.		$25,000		$20,833		$22,786		($1,952)	
041.320.53600.52000	Plant Operating Supplies		$20,000		$16,667		$27,382		($10,715)	
041.320.53600.52200	Chlorine & Other Chemicals		$242,000		$201,667		$207,067		($5,400)	
041.320.53600.61000	Meters New & Replacement			$50,000 			$41,667 			$28,875 			$12,792 	
TOTAL WATER SYSTEM				$598,000 			$498,333 			$526,898 			($28,564) 	
Sewer System 041.330.53600.34800	
Water Quality Testing		
$17,000		
$14,167		
$15,385		
($1,218)	
041.330.53600.34900	Sludge Disposal		$65,000		$54,167		$60,742		($6,575)	
041.330.53600.43000	Electric		$61,000		$50,833		$56,278		($5,445)	
041.330.53600.44000	Equipment Rentals & Leases		$3,000		$2,500		$0		$2,500	
041.330.53600.46000	Plant Maintenance Repair and Equipment		$135,000		$112,500		$81,179		$31,321	
041.330.53600.46050	Collection System Maintenance Repair and Equip.		$20,000		$16,667		$22,939		($6,273)	
041.330.53600.46075	Lift Station Repair and Maintenance		$55,000		$45,833		$52,710		($6,876)	
041.330.53600.52000	Plant Operating Supplies		$20,000		$16,667		$8,870		$7,797	
041.330.53600.52200	Chlorine & Other Chemicals			$35,000 			$29,167 			$40,982 			($11,815) 	
TOTAL SEWER SYSTEM				$411,000 			$342,500 			$339,085 			$3,415 	
Irrigation System 041.340.53600.34800	
Water Quality Testing		
$3,000		
$2,500		
$0		
$2,500	
041.340.53600.43000	Electric		$70,000		$58,333		$50,981		$7,352	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases		$180,000		$150,000		$119,252		$30,748	
041.340.53600.44000	Equipment Rentals & Leases		$41,000		$34,167		$25,585		$8,581	
041.340.53600.46000	Plant Maintenance Repair and Equipment		$125,000		$104,167		$58,150		$46,016	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.		$20,000		$16,667		$23,258		($6,591)	
041.340.53600.61000	Meters New & Replacement			$60,000 			$50,000 			$3,873 			$46,127 	
TOTAL IRRIGATION SYSTEM				$499,000 			$415,833 			$281,100 			$134,734 	
TOTAL OPERATING EXPENSES				$3,167,926 			$2,679,021 			$2,435,539 			$243,482 	
OPERATING INCOME (LOSS)				($78,443) 			($104,445) 			$503,651 			$608,096 	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$646,443	$538,703	$0	($538,703)	
041.300.22300.10000	Connection Fees - W/S	($30,000)	($25,000)	$0	$25,000	
041.300.36100.10000	Interest Income	$7,000	$5,833	$19,055	$13,221	
041.310.51300.64000	Capital Improvements		($545,000) 		($454,167) 		($309,455) 		$144,712 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$78,443 			$65,369 			($290,400) 			($355,769) 	
CHANGE IN NET POSITION	$0		($39,076)		$213,251		$252,327	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$25,297,942 			
NOTAL NET POSITION - ENDING		$0 					$25,511,193 			

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

 EXPENSE CODE		
 DESCRIPTION			BRIDGE
 FUND BUDGET 		PRORATED BUDGET
  THRU 07/31/22			ACTUAL
 THRU 07/31/22 		
 VARIANCE 	
OPERATING REVENUES:
042.300.34900.10000	
Toll Collections/Book Sales		
$1,695,750		
$1,413,125		
$1,732,116		
$318,991	
042.300.36900.10000	Miscellaneous Income			$14,000 			$11,667 			$14,000 			$2,333 	
TOTAL OPERATING REVENUES				$1,709,750 			$1,424,792 			$1,746,116 			$321,324 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$4,167		

$0		

$4,167	
042.310.51300.31500	Attorney		$10,000		$8,333		$3,020		$5,313	
042.310.51300.32200	Annual Audit		$5,775		$5,775		$5,775		$0	
042.310.51300.34000	Management Fees		$17,150		$14,292		$14,292		($0)	
042.310.51300.49000	Bank Charges		$4,500		$3,750		$4,537		($787)	
042.310.51300.49100	Contingencies		$5,000		$4,167		$959		$3,208	
TOTAL ADMINISTRATIVE				$47,425 			$40,483 			$28,582 			$11,901 	
Toll Facility 042.320.54900.12000	
Salaries		
$592,283		
$501,163		
$476,023		
$25,140	
042.320.54900.21000	FICA Taxes		$50,810		$42,993		$36,816		$6,177	
042.320.54900.22000	Pension Plan		$35,951		$30,420		$30,425		($5)	
042.320.54900.23000	Insurance Benefits (Medical)		$77,430		$64,525		$44,195		$20,330	
042.320.54900.24000	Workers Compensation Insurance		$13,986		$11,655		$10,046		$1,609	
042.320.54900.34300	Contractual Support		$70,000		$58,333		$28,658		$29,675	
042.320.54900.34500	Payroll Processing Fee		$34,000		$28,333		$26,924		$1,409	
042.320.54900.34600	Credit Card Processing Fee		$30,000		$25,000		$31,563		($6,563)	
042.320.54900.40000	Travel Expenses		$1,000		$833		$189		$644	
042.320.54900.41000	Telephone		$6,000		$5,000		$7,300		($2,300)	
042.320.54900.42500	Printing		$5,000		$4,167		$3,793		$374	
042.320.54900.43000	Utility Services		$18,000		$15,000		$14,439		$561	
042.320.54900.45000	Insurance		$99,460		$99,460		$92,960		$6,500	
042.320.54900.46000	Repairs & Maintenance		$85,000		$70,833		$55,227		$15,606	
042.320.54900.46002	Repairs & Maintenance-Parkway		$170,000		$141,667		$136,441		$5,226	
042.320.54900.51000	Office Supplies		$4,000		$3,333		$3,294		$39	
042.320.54900.52000	Operating Supplies			$22,000 			$18,333 			$16,775 			$1,558 	
TOTAL TOLL FACILITY				$1,314,920 			$1,121,049 			$1,015,068 			$105,981 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$20,833 		$0 		$20,833 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		$25,000 			$20,833 			$0 			$20,833 	
TOTAL OPERATING EXPENSES		$1,387,345 			$1,182,366 			$1,043,650 			$138,716 	
OPERATING INCOME (LOSS)		$322,405 			$242,426 			$702,466 			$460,040 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$12,000	$10,000	$43,631	$33,631	
042.320.54900.64000	Capital Improvements	($40,000)	($33,333)	($1,005,054)	($971,721)	
042.300.38300.10000	Intergovernmental Transfer	$11,130	$9,275	$0	($9,275)	
042.300.38100.10000	Transfer to General Fund		($305,535) 		($254,613) 		($305,535) 		($50,923) 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($322,405) 		($268,671) 		($1,266,958) 	  ($998,287) 	
CHANGE IN NET POSITION	$0		($26,245) 	($564,492)	  ($538,247) 	
TOTAL NET POSITION - BEGINNING		$0 			$17,056,838 		
NOTAL NET POSITION - ENDING		$0 			$16,492,346 		

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

 EXPENSE CODE			
 DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 07/31/22 		ACTUAL
 THRU 07/31/22 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$0		

$0		

$263,778		

$263,778	
043.300.36900.10000	Miscellaneous Income	$0		$0		$0		$0	
TOTAL OPERATING REVENUES			$0 			$0 			$263,778 			$263,778 	

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	$191	($191)	
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 		$191 		($191) 	

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 			$191 			($191) 	
OPERATING INCOME (LOSS)		$0 			$0 			$263,587 			$263,587 	
CHANGE IN NET POSITION	$0			$0 		$263,587			$263,587 	
TOTAL NET POSITION - BEGINNING		$0 					$0 			
NOTAL NET POSITION - ENDING		$0 					$263,587 			

I.

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

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

11/17/21	
$54,051.07	
$2,176.54	
$1,037.49	
$0.00	
$50,837.04		
$50,837.04	
$50,837.04	
11/30/21	$100,178.32	$4,007.79	$1,923.41	$0.00	$94,247.12		$94,247.12	$94,247.12	
12/16/22	$7,514.43	$264.43	$145.00	$0.00	$7,105.00		$7,105.00	$7,105.00	
01/04/22	$13,610.25	$409.30	$264.02	$0.00	$12,936.93		$12,936.93	$12,936.93	
02/03/22	$5,575.92	$119.33	$109.13	$0.00	$5,347.46		$5,347.46	$5,347.46	
03/03/22	$4,116.81	$42.77	$81.48	$0.00	$3,992.56		$3,992.56	$3,992.56	
04/05/22	$5,326.00	$0.38	$106.51	$0.00	$5,219.11		$5,219.11	$5,219.11	
05/03/22	$2,279.95	($45.30)	$46.51	$0.00	$2,278.75		$2,278.75	$2,278.75	
06/09/22	$944.82	($28.32)	$19.46	$0.00	$953.68		$953.68	$953.68	
06/14/22	$1,639.17	$49.69	$31.79	$0.00	$1,557.69		$1,557.69	$1,557.69	
06/22/22	$1,778.23	($80.10)	$37.17	$0.00	$1,821.16		$1,821.16	$1,821.16	
	$197,014.97	$6,916.51	$3,801.97	$0.00	$186,296.49		$186,296.49	$186,296.49	
			
Percent Collected	100.01%

J.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

July 31, 2022

Fund	Check Numbers	Amount

General Fund	6630-6649	$34,488.18	
Water and Sewer	18336-18414	$422,462.30	
Bridge Fund	8239-8269	$82,870.04	
Stormwater Fund	---	$0.00	
Total		$539,820.52	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND

CHECK REGISTER	RUN	8/30/22	

STATUS		
AMOUNT	
*		75.00	
*		200.00	

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

PAGE	1

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
7/07/22 00218	7/01/22 8922	202207 320-53800-46000
SVCS-07/22
7/06/22 8941	202207 320-53800-46000
SVCS-07/22
ABOVE THE REST PEST CONTROL	275.00 006630

7/07/22 00020	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	

320-53800-43000	*	198.42	
320-53800-43000	*	181.91	
320-53800-43000	*	180.19	
320-53800-43000	*	586.20	
320-53800-43000	*	25.66	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
00560-06 202206
SVCS-06/22 03229-06 202206
SVCS-06/22 22538-06 202206
SVCS-06/22 74516-06 202206
SVCS-06/22 84228-06 202206
SVCS-06/22
FLORIDA POWER & LIGHT CO.	1,172.38 006631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00107	6/30/22 73618	202206 320-53800-46500	*	5,394.00
SVCS-06/22
FUTURE HORIZONS, INC.	5,394.00 006632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00109	7/01/22 614	202207 310-51300-34000	*	816.67
MGMT FEES-07/22
7/01/22 614	202207 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
7/01/22 614	202207 310-51300-51000	*	25.00
OFFICE SUPPLIES
7/01/22 614	202207 310-51300-42500	*	225.00
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,150.00 006633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00241	6/29/22 019573	202206 320-53800-46700	*	2,620.00
ALUMINUM WEIR COVER
SIZEMORE WELDING, INC.	2,620.00 006634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00024	5/31/22 05312022 202205 310-51300-32000	*	19.46
COMMISSIONS #9
6/15/22 06152022 202206 310-51300-32000	*	31.79
COMMISSIONS #10
6/23/22 06232022 202206 310-51300-32000	*	37.17
COMMISSIONS #11
SUZANNE JOHNSTON	88.42 006635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00280	7/02/22 4123	202207 310-51300-49100	*	146.00
WEB MAINT-07/22
VGLOBALTECH	146.00 006636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	2
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

320-53800-46000	*	1,142.47	
320-53800-46000	*	253.94	

7/07/22 00141	6/24/22 85314430 202207
SVCS-07/22 6/24/22 85317470 202207
SVCS-07/22
WASTE MANAGEMENT INC. OF FLORIDA	1,396.41 006637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00004	6/30/22 4714735	202206 310-51300-48000	*	36.74
LEGAL AD#7439186
DAYTONA BEACH NEWS-JOURNAL	36.74 006638
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00282	7/11/22 2815	202207 320-53800-46200	*	1,800.00
MAINT-07/22
AFFORDABLE LAWN & LANDSCAPING, INC.	1,800.00 006639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00194	6/13/22 57231234 202206 320-53800-46000	*	4,685.00
CONDENSING UNIT
ALL AMERICAN AIR CONDITIONING	4,685.00 006640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00266	7/15/22 171423	202207 320-53800-46000	*	160.00
SVCS-07/22
ARCTIC BREEZE AIR CONDITIONING	160.00 006641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00271	7/14/22 918168	202207 320-53800-46700	*	780.00
SVCS-07/22
BILL PRAUS STUCCO	780.00 006642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00129	7/18/22 14252	202206 310-51300-31500	*	1,190.00
SVCS-06/22
CHIUMENTO LAW PLLC	1,190.00 006643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00301	7/13/22 23551	202206 310-51300-31100	*	4,964.35
SVCS-06/22
MPOWER DATA SOLUTIONS	4,964.35 006644
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00016	7/19/22 9892	202207 310-51300-49100	*	1,350.00
CDD TAX FILES 2022
NET SOUTH	1,350.00 006645
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00218	7/26/22 9009	202207 320-53800-46000	*	200.00
SVCS-07/22
ABOVE THE REST PEST CONTROL	200.00 006646
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00176	7/22/22 141785	202207 310-51300-31100	*	4,022.28
SVCS-07/22
CPH	4,022.28 006647
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	3
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/27/22 00184	7/23/22 07232022 202207 320-53800-46000	*	450.00
SVCS-07/22
PROQUEST PEST CONTROL OF VOLUSIA	450.00 006648
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00176	5/26/22 140339	202205 310-51300-31100	*	2,607.60
SERVICE THRU 05/15/2022
CPH	2,607.60 006649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	34,488.18
TOTAL FOR REGISTER	34,488.18

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	1
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/07/22 01795	6/06/22 06062022 202206 300-34300-30000	*	102.90
REFUND-ACCT CLSD
KNUTE ALBRECHT	102.90 018336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01305	7/06/22 07062022 202207 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
SAMANTHA LYN BOOMER	29.38 018337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01796	7/06/22 07062022 202207 300-34300-30100	*	73.45
REFUND-CRDT BAL CLSD ACCT
SUBHASH & RONIKA CHOUDHARY	73.45 018338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00280	7/01/22 072022	202207 300-20700-10600	*	37,713.00
TXFER FUND-STORMWATER FUN
7/01/22 072022	202207 300-10100-10000	*	37,713.00
TXFER FUND-STORMWATER FUN
7/01/22 072022	202207 300-13100-10000	*	37,713.00- TXFER FUND-STORMWATER FUN
DUNES CDD	37,713.00 018339
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01797	6/06/22 06062022 202206 300-34300-30000	*	8.66
REFUND-ACCT CLSD
ROBERTO & CECILIA ESTEBAN	8.66 018340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01640	6/06/22 06062022 202206 300-34300-30000	*	34.66
REFUND-ACCT CLSD
FLORIDA LIFESTYLE HOME & LAND INC	34.66 018341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01482	6/06/22 06062022 202206 300-34300-30000	*	238.58
REUND-ACCT CLSD
RICHARD & ROSE HOTTINGER	238.58 018342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01798	6/06/22 06062022 202206 300-34300-30000	*	92.08
REFUND-ACCT CLSD
6/06/22 06062022 202206 300-34300-30000	V	92.08-
REFUND-ACCT CLSD
DENNIS & MARY JESILOWSKI	.00 018343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01799	6/06/22 06062022 202206 300-34300-30000	*	74.35
REFUND-ACCT CLSD
NICHOLAS & MAUREEN NEELY	74.35 018344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01800	7/06/22 07062022 202207 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
PALM COAST HOMES CONST LLC	29.38 018345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	2
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/07/22 01748	7/06/22 07062022 202207 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
ATUL & RESHMA PATEL	14.69 018346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00131	7/01/22 072022	202207 300-15100-10000	*	200,000.00
TXFER EXCESS FUNDS SBA
STATE BOARD OF ADMINISTRATION	200,000.00 018347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01801	6/06/22 06062022 202206 300-34300-30000	*	107.16
REFUND-ACCT CLSD
PEGGY WEIGLE TTEE	107.16 018348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01802	6/06/22 06062022 202206 300-34300-30000	*	16.60
REFUND-ACCT CLSD
RAYMOND & CHERYL ZUKOWSKI	16.60 018349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00612	6/28/22 4095	202206 310-53600-46100	*	42.01
MAINT-06/22
ADVANCE AUTO PARTS	42.01 018350

320-53600-34800	*	90.00	
330-53600-34800	*	2,709.80	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00613	7/01/22 683711	202206
DRINKING WATER 7/01/22 683712	202206
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	2,799.80 018351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01789	7/01/22 1R9RQJQV 202206 330-53600-52000	*	241.91
PURCHASES-06/22
7/01/22 194QGDVF 202206 330-53600-52000	*	600.56
PURCHASES-06/22
AMAZON CAPITAL SERVICES	842.47 018352

320-53600-46000	*	714.85	
330-53600-46000	*	714.85	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00423	7/05/22 10846	202207
SVCS-07/22 7/05/22 10846	202207
SVCS-07/22
CENTRAL FLORIDA CONTROLS, INC.	1,429.70 018353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01714	6/24/22 76894701 202207 310-53600-41000	*	77.80
SVCS-07/22
CHARTER COMMUNICATIONS	77.80 018354

320-53600-43100	*	2.33	
320-53600-43100	*	4.66	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00305	6/24/22 15200573 202205
SVCS-05/22 6/24/22 15201177 202205
SVCS-05/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	3
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/24/22 15204240 202205 340-53600-43300	*	16,480.22
SVCS-05/22
6/24/22 15209172 202205 340-53600-43300	*	62.30
SVCS-05/22
CITY OF PALM COAST	16,549.51 018355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00030	3/01/22 19042101 202203 310-51300-64007	*	9,583.00
SUPPLIES
6/10/22 1933975	202206 320-53600-46000	*	613.28
SUPPLIES
FERGUSON WATERWORKS	10,196.28 018356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 99999	7/07/22 VOID	202207 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 018357

7/07/22 00013	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	

330-53600-43000	*	48.14	
330-53600-43000	*	59.13	
330-53600-43000	*	57.29	
330-53600-43000	*	299.56	
330-53600-43000	*	53.92	
330-53600-43000	*	26.40	
320-53600-43000	*	29.30	
330-53600-43000	*	60.07	
330-53600-43000	*	27.71	
340-53600-43000	*	25.66	
330-53600-43000	*	26.84	
340-53600-43000	*	5,961.16	
320-53600-43000	*	12,097.83	
330-53600-43000	*	33.07	
330-53600-43000	*	1,806.23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
00180-06 202206
SVCS-06/22 01669-06 202206
SVCS-06/22 04682-06 202206
SVCS-06/22 06441-06 202206
SVCS-06/22 06618-06 202206
SCS-06/22 06682-06 202206
SVCS-06/22 09639-06 202206
SVCS-06/22 09681-06 202206
SVCS-06/22 10476-06 202206
SVCS-06/22 13564-06 202206
SVCS-06/22 31053-06 202206
SVCS-06/22 35422-06 202206
SVCS-06/22 38339-06 202206
SVCS-06/22 41474-06 202206
SVCS-06/22 54287-06 202206
SVCS-06/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	4
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/28/22 54554-06 202206 330-53600-43000	*	28.23

330-53600-43000		*	25.95		
330-53600-43000		*	28.18			
330-53600-43000		*	60.54			
330-53600-43000		*	4,045.40			
330-53600-43000		*	26.31			
330-53600-43000		*	34.92			
330-53600-43000		*	33.17			
330-53600-43000		*	43.52			

	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	
	6/28/22	

SVCS-06/22 64405-06 202206
SVCS-06/22 80187-06 202206
SVCS-06/22 83014-06 202206
SVCS-06/22 89460-06 202206
SVCS-06/22 90108-06 202206
SVCS-0622 90294-06 202206
SVCS-06/22 91016-06 202206
SVCS-06/22 94444-06 202206
SVCS-06/22
FLORIDA POWER & LIGHT CO.	24,938.53 018358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00382	7/01/22 615	202207 310-51300-34000	*	1,837.50
MGMT FEES-07/22
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 018359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00057	6/22/22 93530748 202206 320-53600-52000	*	4,298.31
SUPPLIES
GRAINGER	4,298.31 018360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00515	6/30/22 6226068	202206 320-53600-52200	*	5,203.43
CALCIUM CHLORIDE
HAWKINS,INC.	5,203.43 018361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01380	6/30/22 215211	202206 310-51300-42500	*	1,067.01
ADD'L POSTAGE DEPOSIT
INFOSEND INC	1,067.01 018362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01138	6/22/22 70224818 202206 320-53600-52200	*	604.97
CO2 BULK
NUCO2	604.97 018363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00688	6/24/22 21448	202206 320-53600-52200	*	1,269.73
HYPOCHLORITE SOLUTIONS
6/24/22 21448	202206 330-53600-52200	*	634.87
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,904.60 018364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	5
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/07/22 00569	6/28/22 26260	202206 330-53600-34900	*	2,075.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	2,075.00 018365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01205	5/11/22 5901502	202205 310-51300-51000	*	15.49
SUPPLIES
6/06/22 2257001	202205 310-51300-51000	*	112.13
SUPPLIES
6/06/22 9776601	202206 310-51300-51000	*	53.46
SUPPLIES
6/15/22 7315201	202206 310-51300-51000	*	116.62
SUPPLIES
6/16/22 05901503 202206 310-51300-51000	*	27.99
SUPPLIES
STAPLES BUSINESS CREDIT	325.69 018366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00661	6/30/22 PSINV101 202206 310-51300-54000	*	593.21
ANNU ASSESSMENT FY22-23
SUNSHINE STATE ONE CALL OF FLORIDA	593.21 018367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 01750	6/23/22 2757	202206 310-51300-64004	*	26,000.00
SVCS-06/22
WING PLUMBING	26,000.00 018368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00862	6/24/22 40117744 202206 340-53600-46000	*	988.80
SUPPLIES
6/26/22 40117760 202206 340-53600-44000	*	1,530.00
SUPPLIES
XYLEM DEWATERING SOLUTIONS, INC.	2,518.80 018369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00612	7/07/22 6789	202207 310-53600-46100	*	48.50
MAINT/REPAIRS-07/22
ADVANCE AUTO PARTS	48.50 018370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 01374	7/11/22 2814	202206 330-53600-46000	*	647.50
MAINT-06/22
AFFORDABLE LAWN & LANDSCAPING	647.50 018371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00355	7/01/22 28728975 202207 310-53600-41000	*	449.20
SVCS-07/22
AT&T MOBILITY	449.20 018372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00423	7/04/22 10844	202207 320-53600-46000	*	6,076.85
SUPPLIES
CENTRAL FLORIDA CONTROLS, INC.	6,076.85 018373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	6
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/14/22 00112	6/30/22 220392-0 202207 310-53600-52000	*	57.50
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	57.50 018374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 01265	6/30/22 164622	202206 310-53600-44000	*	59.38
COPIER LEASE
6/30/22 164623	202206 310-53600-44000	*	26.21
COPIER LEASE
6/30/22 164624	202206 310-53600-44000	*	138.24
COPIER LEASE
6/30/22 164834	202206 310-53600-44000	*	46.13
COPIER LEASE
DOCUMENT TECHNOLOGIES	269.96 018375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00047	7/12/22 78167641 202207 310-51300-42000	*	86.81
DELIVERIES THRU 07/06/22
FEDEX	86.81 018376

320-53600-61000	*	8,391.58	
320-53600-46050	*	1,791.87	
340-53600-46050	*	1,791.88	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00030	7/06/22 1940391	202207
SUPPLIES 7/07/22 1934610	202207
SUPPLIES 7/07/22 1934610	202207
SUPPLIES
FERGUSON WATERWORKS	11,975.33 018377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 01803	7/13/22 07132022 202207 300-34300-30100	*	77.78
REFUND-CRDT BAL CLSD ACCT
JOSEPH & KRISTEN GEORGE	77.78 018378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00123	7/07/22 13130909 202207 320-53600-52000	*	1,615.76
SUPPLIES
HACH COMPANY	1,615.76 018379
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00515	7/07/22 6231227	202207 320-53600-52200	*	5,469.60
CALCIUM CHLORIDE
HAWKINS,INC.	5,469.60 018380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 01138	6/29/22 70256766 202206 320-53600-52200	*	609.42
CO2 BULK
NUCO2	609.42 018381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00688	6/30/22 21905	202206 320-53600-52200	*	884.07
HYPOCHLORITE SOLUTIONS
6/30/22 21905	202206 330-53600-52200	*	442.03
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,326.10 018382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	7
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/14/22 01804	5/20/22 0618379I 202205 320-53600-46000	*	3,715.22 DIESEL
WALTHALL OIL COMPANY	3,715.22 018383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 01767	6/28/22 50207796 202207 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 018384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 01750	7/07/22 3044	202207 320-53600-46000	*	1,590.00
SVCS-07/22
WING PLUMBING	1,590.00 018385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00612	7/19/22 5092	202207 310-53600-46100	*	82.36
MAINT/SVCS-07/22
ADVANCE AUTO PARTS	82.36 018386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00592	7/20/22 07202022 202207 310-51300-54200	*	2,000.00
PERMIT FEES-WTP & WWTP
DEPARTMENT OF ENVIRONMENTAL	2,000.00 018387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00047	7/19/22 78240405 202207 310-51300-42000	*	58.15
DELIVERIES THRU 07/11/22
FEDEX	58.15 018388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00030	7/18/22 18842411 202207 310-51300-64007	*	6,421.30
SUPPLIES
FERGUSON WATERWORKS	6,421.30 018389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00515	7/14/22 6237069	202207 320-53600-52200	*	4,666.86
CALCIUM CHLORIDE
HAWKINS,INC.	4,666.86 018390
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00828	7/11/22 ACFIN030 202207 310-51300-54000	*	185.00
POP ANNUAL COMPLIANCE FEE
HEALTHEQUITY, INC.	185.00 018391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00688	7/07/22 22607	202207 320-53600-52200	*	837.79
HYPOCHLORITE SOLUTIONS
7/07/22 22607	202207 330-53600-52200	*	418.87
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,256.66 018392
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 01013	7/11/22 20678607 202207 340-53600-44000	*	2,378.78
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	2,378.78 018393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	8
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/21/22 01724	7/15/22 82393454 202207 310-53600-52100	*	791.85
FUEL

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							92.08	

WEX BANK (SHELL FLEET)	791.85 018394

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/22/22 01798	6/06/22 06062022 202206 300-34300-30000
REFUND-ACCT CLSD

- - - - - - - -

DENNIS & MARY JESILOWSKI	92.08 018395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00332	7/22/22 1117991	202207 310-53600-46100	*	40.00
SVCS-07/22
A.K. TIRES, INC.	40.00 018396
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00612	7/25/22 7711	202207 330-53600-46000	*	70.77
MAINT/REPAIRS-07/22
ADVANCE AUTO PARTS	70.77 018397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00835	7/24/22 3224	202207 300-13100-10000	*	243.50
SVCS-07/22
7/24/22 3224	202207 320-53800-46000	*	243.50
SVCS-07/22
7/24/22 3224	202207 320-53600-46000	*	243.50
SVCS-07/22
7/24/22 3224	202207 330-53600-46000	*	243.50
SVCS-07/22
7/24/22 3224	202207 300-20700-10100	*	243.50- SVCS-07/22
ALL SEASON HOME SOLUTION LLC	730.50 018398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 01195	7/17/22 12044	202208 310-51300-54000	*	100.00
SVCS-08/22
ANSWER ALL ANSWERING SERVICE	100.00 018399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 01403	7/21/22 918169	202207 340-53600-46000	*	2,410.00
SVCS-07/22
BILL PRAUS STUCCO LLC	2,410.00 018400

7/27/22	01714	7/16/22	
- - - - - - - - - - -
7/27/22 01752	7/19/22	
		7/19/22	
		7/19/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
33514802 202207 310-53600-41000	*	402.99
SVCS-07/22
CHARTER COMMUNICATIONS	402.99 018401
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4859-072 202207 300-13100-10000	*	230.00
PURCHASES THRU 07/19/22
4859-072 202207 310-51300-49100	*	138.95
PURCHASES THRU 07/19/22
4859-072 202207 310-53600-52055	*	159.99
PURCHASES THRU 07/19/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	9
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/19/22 4859-072 202207 310-51300-42000	*	388.19
PURCHASES THRU 07/19/22
7/19/22 4859-072 202207 300-20700-10100	*	230.00- PURCHASES THRU 07/19/22
7/19/22 4859-072 202207 310-53600-46100	*	135.00
PURCHASES THRU 07/19/22
7/19/22 4859-072 202207 310-51300-49100	*	230.00
PURCHASES THRU 07/19/22
CHASE CARD SERVICES	1,052.13 018402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00542	7/22/22 141784	202206 310-51300-31100	*	2,320.00
SVCS-06/22
CPH ENGINEERS, INC.	2,320.00 018403

7/27/22 00028	6/24/22	
	6/24/22	
	6/27/22	
	6/27/22	
	6/30/22	
	7/12/22	
	7/20/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
34216	202206 320-53600-52000	*	57.52
SUPPLIES
34216	202206 330-53600-52000	*	57.51
SUPPLIES
34226	202206 320-53600-52000	*	80.61
SUPPLIES
34226	202206 330-53600-52000	*	80.62
SUPPLIES
34245	202206 310-53600-52000	*	146.54
SUPPLIES
35485	202207 330-53600-52000	*	242.85
SUPPLIES
34251	202207 330-53600-52000	*	94.02
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	759.67 018404
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00515	7/21/22 6244656	202207 320-53600-52200	*	2,546.89
CALCIUM CHLORIDE

7/27/22 00298	6/17/22	
	6/22/22	
	7/11/22	
	7/14/22	
	7/14/22	
	7/14/22	

- - - - - - - - - - - - - - - - -
9292152
SUPPLIES

HAWKINS,INC.	2,546.89 018405

- - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202206 310-53600-52000														*							722.78	

- - - - - - - -

4360621	202206 310-53600-52000	*	998.00
SUPPLIES
5290609	202207 320-53600-46050	*	39.06
SUPPLIES
2614009	202207 300-13100-10000	*	11.94
SUPPLIES
2614009	202207 310-51300-49100	*	11.94
SUPPLIES
2614009	202207 300-20700-10100	*	11.94- SUPPLIES
HOME DEPOT CREDIT SERVICES	1,771.78 018406
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	10
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/27/22 01247	7/20/22 13496180 202207 310-51300-54000	*	157.54
COPIER LEASE
LEAF	157.54 018407
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00233	6/22/22 902289	202206 340-53600-46000	*	512.05
SUPPLIES
LOWES	512.05 018408
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 01138	7/12/22 70341452 202207 320-53600-52200	*	976.18
CO2 BULK
NUCO2	976.18 018409
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00688	7/14/22 23259	202207 320-53600-52200	*	477.63
HYPOCHLORITE SOLUTIONS
7/14/22 23259	202207 330-53600-52200	*	238.82
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	716.45 018410
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00569	7/18/22 26287	202207 330-53600-34900	*	2,075.00
RINSE DEWATERING BOX
7/19/22 26285	202207 330-53600-34900	*	2,075.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	4,150.00 018411
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 01511	7/21/22 20721202 202207 320-53600-46000	*	1,057.57
SVCS-07/22
7/21/22 20721202 202207 330-53600-46000	*	1,057.57
SVCS-07/22
7/21/22 20721202 202207 340-53600-46000	*	1,057.56
SVCS-07/22
PRO CONTROLS & AUTOMATION	3,172.70 018412

7/27/22 00862	7/13/22	
	7/13/22	
	7/13/22	
	7/13/22	
	7/13/22	
	7/13/22	
	7/13/22	

330-53600-46075	*	505.12	
330-53600-46075	*	505.12	
330-53600-46075	*	505.12	
330-53600-46075	*	505.12	
330-53600-46075	*	505.12	
330-53600-46075	*	505.12	
330-53600-46075	*	505.12	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
40118163 202207
SVCS-07/22 40118163 202207
SVCS-07/22 40118163 202207
SVCS-07/22 40118163 202207
SVCS-07/22 40118163 202207
SVCS-07/2 40118163 202207
SVCS-07/22 40118163 202207
SVCS-07/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	11
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/13/22 40118163 202207 330-53600-46075	*	505.12
SVCS-07/22
XYLEM DEWATERING SOLUTIONS, INC.	4,040.96 018413
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00542	5/26/22 140337	202205 310-51300-31100	*	2,665.69
SERVICE THRU 05/15/2022
CPH ENGINEERS, INC.	2,665.69 018414
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	422,462.30
TOTAL FOR REGISTER	422,462.30

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	1
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/07/22 00206	6/29/22 104250	202206 320-54900-46000	*	110.00
SVCS-06/22
A & A LOCK, INC.	110.00 008239

7/07/22 00384	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1X9FNQ3G 202206 320-54900-52000	*	22.80
PURCHASES 06/22
1X9FNQ3G 202206 320-54900-52000	*	1,268.10 PURCHASES 06/22
1X9FNQ3G 202206 320-54900-51000	*	812.48
PURCHASES 06/22
1X9FNQ3G 202206 310-51300-51000	*	47.52
PURCHASES 06/22
1X9FNQ3G 202206 310-53600-52010	*	137.99
PURCHASES 06/22
1X9FNQ3G 202206 330-53600-52000	*	118.31
PURCHASES 06/22
1X9FNQ3G 202206 310-51300-49100	*	16.91
PURCHASES 06/22
1X9FNQ3G 202206 300-20700-10000	*	320.73-
PURCHASES 06/22
1X9FNQ3G 202206 300-13100-10000	*	320.73
PURCHASES 06/22
AMAZON CAPITAL SERVICES	2,424.11 008240
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00385	7/01/22 170394	202207 320-54900-46000	*	177.50
SVCS-07/22
ARCTIC BREEZE AIR CONDITIONING &	177.50 008241
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00132	6/24/22 15200201 202205 320-54900-43000	*	703.85
SVCS-05/22
CITY OF PALM COAST	703.85 008242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00189	6/28/22 60788	202206 320-54900-52000	*	90.92
SUPPLIES
COASTAL SUPPLIES	90.92 008243
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00251	6/29/22 40849	202206 320-54900-46000	*	697.63
REPAIRS-06/22
ECONOMY ELECTRIC COMPANY	697.63 008244
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00014	6/28/22 02998-06 202206 320-54900-43000	*	186.36
SVCS-06/22
6/28/22 04979-06 202206 320-54900-43000	*	95.30
SVCS-06/22
6/28/22 05950-06 202206 320-54900-43000	*	492.00
SVCS-06/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	2
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/28/22 06601-06 202206 320-54900-43000	*	93.78
SVCS-06/22
6/28/22 07438-06 202206 320-54900-46002	*	25.66
SVCS-06/22
6/28/22 25021-06 202206 320-54900-46002	*	48.96
SVCS-06/22
6/28/22 56431-06 202206 320-54900-46002	*	34.33
SVCS-06/22
6/28/22 84435-06 202206 320-54900-46002	*	34.12
SVCS-06/22
FLORIDA POWER & LIGHT CO.	1,010.51 008245
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00145	7/01/22 616	202207 310-51300-34000	*	1,429.17
MGMT FEES-07/22
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008246

7/07/22 00039	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	
	7/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
22840	202207 300-13100-10000	*	6,075.00
AUDIT FYE 09/30/2021
22840	202207 300-13100-10100	*	2,700.00
AUDIT FYE 09/30/2021
22840	202207 300-20700-10000	*	2,700.00- AUDIT FYE 09/30/2021
22840	202207 300-20700-10000	*	6,075.00- AUDIT FYE 09/30/2021
22840	202207 310-51300-32200	*	2,700.00
AUDIT FYE 09/30/2021
22840	202207 310-51300-32200	*	6,075.00
AUDIT FYE 09/30/2021
22840	202207 310-51300-32200	*	4,725.00
AUDIT FYE 09/30/2021
GRAU & ASSOCIATES	13,500.00 008247
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/07/22 00061	6/24/22 85315250 202207 320-54900-46000	*	430.18
SVCS-07/22
WASTE MANAGEMENT INC. OF FLORIDA	430.18 008248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00206	7/11/22 104261	202207 320-54900-46000	*	85.00
SVCS-07/22
A & A LOCK, INC.	85.00 008249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00375	7/04/22 34097001 202207 320-54900-41000	*	314.19
SVCS-07/22
CHARTER COMMUNICATIONS	314.19 008250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00101	6/30/22 429555-0 202207 320-54900-52000	*	53.59
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	53.59 008251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	3
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/14/22 00316	7/02/22 73487244 202207 310-51300-49100	*	47.75
PSC SPECIMEN/5 DRUG-BUND
LABORTORY CORPORATION OF AMERICA	47.75 008252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00340	7/05/22 23527	202206 300-13100-10000	*	1,467.14
PROACTIVE IT-06/22
7/05/22 23527	202206 300-13100-10100	*	40.00
PROACTIVE IT-06/22
7/05/22 23527	202206 300-20700-10000	*	40.00- PROACTIVE IT-06/22
7/05/22 23527	202206 300-20700-10000	*	1,467.14- PROACTIVE IT-06/22
7/05/22 23527	202206 310-51300-49100	*	40.00
PROACTIVE IT-06/22
7/05/22 23527	202206 310-53600-41000	*	1,467.14
PROACTIVE IT-06/22
7/05/22 23527	202206 320-54900-34300	*	1,467.14
PROACTIVE IT-06/22
MPOWER DATA SOLUTIONS	2,974.28 008253
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00378	7/01/22 11365540 202207 320-54900-41000	*	375.00
SVCS-07/22
TIME WARNER CABLE	375.00 008254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/14/22 00386	6/30/22 0624790I 202206 320-54900-46002	*	5,768.91 DIESEL
WALTHALL OIL COMPANY	5,768.91 008255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00354	7/11/22 2816	202207 320-54900-46000	*	1,100.00
MAINT-07/22
7/11/22 2817	202207 320-54900-46002	*	7,997.00
MAINT-07/22
AFFORDABLE LAWN & LANDSCAPING	9,097.00 008256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00338	7/18/22 14251	202206 310-51300-31500	*	118.50
SVCS-06/22
CHIUMENTO LAW PLLC	118.50 008257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00387	7/11/22 1940977	202207 320-54900-46000	*	620.23
SUPPLIES
FERGUSON WATERWORKS	620.23 008258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00366	7/20/22 04346350 202208 300-13100-10000	*	980.11
INS-08/22
7/20/22 04346350 202208 300-13100-10100	*	151.28
INS-08/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	4
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/20/22 04346350 202208 320-54900-23000	*	451.48
INS-08/22
7/20/22 04346350 202208 320-53800-23000	*	151.28
INS-08/22
7/20/22 04346350 202208 300-20700-10000	*	151.28- INS-08/22
7/20/22 04346350 202208 310-53600-23000	*	980.11
INS-08/22
7/20/22 04346350 202208 300-20700-10000	*	980.11- INS-08/22
FIRST UNUM LIFE INSURANCE COMPANY	1,582.87 008259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00317	7/15/22 254620	202207 320-54900-42500	*	985.45
SUPPLIES
G2 I.D. SOURCE, INC.	985.45 008260

7/21/22 00367	7/19/22	
	7/19/22	
	7/19/22	
	7/19/22	
	7/19/22	
	7/19/22	
	7/19/22	

300-13100-10000	*	10,954.76	
300-13100-10100	*	1,810.24	
320-54900-23000	*	5,032.44	
320-53800-23000	*	1,810.24	
300-20700-10000	*	1,810.24-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
96794585 202208
INS-08/22 96794585 202208
INS-08/22 96794585 202208
INS-08/22 96794585 202208
INS-08/22 96794585 202208

310-53600-23000	*	10,954.76	
300-20700-10000	*	10,954.76-	

INS-08/22 96794585 202208
INS-08/22 96794585 202208
INS-08/22
HUMANA HEALTH PLAN INC	17,797.44 008261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00263	6/30/22 2019-1-0 202206 320-54900-64006	*	5,393.90
TOLL FACILITY IMPROVEMENT
S.E. CLINE CONSTRUCTION, INC.	5,393.90 008262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/21/22 00088	6/08/22 17133	202206 320-54900-52000	*	139.98
SUPPLIES
STAPLES CREDIT PLAN	139.98 008263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00252	7/24/22 3225	202207 320-54900-46000	*	511.66
SVCS-07/22
ALL SEASON HOME SOLUTION LLC	511.66 008264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00173	7/18/22 4873-072 202207 310-51300-54000	*	301.65
PURCHASES THRU 07/18/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/30/22	PAGE	5
*** CHECK DATES 07/01/2022 - 07/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/18/22 4873-072 202207 310-53600-41000	*	353.77
PURCHASES THRU 07/18/22
7/18/22 4873-072 202207 300-20700-10000	*	655.42- PURCHASES THRU 07/18/22
7/18/22 4873-072 202207 320-54900-41000	*	353.77
PURCHASES THRU 07/18/22
7/18/22 4873-072 202207 320-54900-34300	*	430.97
PURCHASES THRU 07/18/22
7/18/22 4873-072 202207 300-13100-10000	*	655.42
PURCHASES THRU 07/18/22
BUSINESS CARD	1,440.16 008265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00189	6/21/22 60710	202206 320-54900-52000	*	107.49
SUPPLIES
COASTAL SUPPLIES	107.49 008266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00211	7/21/22 141783	202206 320-54900-64001	*	1,851.95
SVCS-06/22
CPH ENGINEERS, INC.	1,851.95 008267

202207	300-13100-10000		*	376.00		
202207	300-20700-10000		*	376.00-			
202207	310-53600-52100		*	376.00			
202207	320-54900-46000		*	114.00			
	WEX	BANK (RACETRAC)			490.00	008268	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00377	7/23/22 82525618
FUEL 7/23/22 82525618
FUEL 7/23/22 82525618
FUEL 7/23/22 82525618
FUEL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/27/22 00211	5/26/22 140336	202205 320-54900-64004	*	8,040.82
SERVICE THRU 05/15/2022
5/26/22 140338	202205 320-54900-64001	*	4,500.00
SERVICE THRU 05/15/2022
CPH ENGINEERS, INC.	12,540.82 008269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	82,870.04
TOTAL FOR REGISTER	82,870.04

DUNE -DUNES -	SHENNING