Dunes
Community Development District

November 4, 2022

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
November 4, 2022	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/82813255861
Call In # (929) 205-6099
Meeting ID # 828 1325 5861

Roll Call & Agenda

Minutes
Approval of the Minutes of the October 14, 2022 Meeting

Audience Comments

Reports and Discussion Items
Acceptance of Engagement Letter from Grau & Associates for Fiscal Year 2022 Audit Services

Discussion of Toll Booth Project

Discussion of Capacity Fee Issues for Commercial Accounts

Stormwater Utility / Reclaimed Flow Discussion

Oasis / Beach Walk / Lennar Homes Development Update

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 December 9, 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, October 14, 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
Charles Swinburn	Assistant Secretary
Rich DeMatteis	Assistant Secretary
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Darrin Mossing	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Engineer

The following is a summary of the discussions and actions taken at the October 14, 2022 meeting.

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

SECOND ORDER OF BUSINESS	Minutes
Approval of the Minutes of the September 9, 2022 Meeting
There being no comments on the minutes, a motion followed.

On MOTION by Mr. Vohs seconded by Mr. Swinburn with all in favor the minutes of the September 9, 2022 meeting were approved as presented.

THIRD ORDER OF BUSINESS	Audience Comments
There being one virtual audience member (Richard Hamilton) via Zoom present with no comment, the next item followed.

FOURTH ORDER OF BUSIUNESS	Public Hearing for the Purpose of Adopting
Toll Rates
Open Public Hearing

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

The member of the public present via Zoom had no comments.

Resolution 2023-01, Adopting a Rule Setting Forth Toll Rates for the Hammock Dunes Bridge
Mr. Peugh stated that the proposed changes are to increase one-way trip cash toll rates for all vehicles as follows: two axle vehicles will increase from $2.00 to $3.00, three axle vehicles will increase from $3.00 to $4.00, four axle vehicles will increase from $3.50 to $5.00 and five axle vehicles will increase from $5.00 to $6.00. The ExpressCard and decal discounts will remain the same.

On MOTION by Mr. Swinburn seconded by Mr. DeMatteis with all in favor Resolution 2023-01, adopting a rule setting forth toll rates for the Hammock Dunes bridge was approved.

Close Public Hearing

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

FIFTH ORDER OF BUSINESS	Reports and Discussion Items
Discussion Regarding Water and Sewer Capital Expenditures for the Last Five Years
Mr. Peugh went over the expenditures from the water and sewer fund going back to Fiscal Year 2017, noting the total spent over the five-year period was $8,779,870,10.

Acceptance of the 2022 Public Facilities Report

2

Mr. Peugh presented the public facilities report for 2022 noting the community is now 82% built out. Mr. Ponitz stated that there were close to 60 new units proposed this year, which is up substantially from previous years.

On MOTION by Mr. DeMatteis seconded by Mr. Vohs with all in favor the public facilities report was accepted.

Discussion on the Blue Heron Stormwater Pump Enclosure
Mr. Peugh informed the Board that there have been complaints from a homeowner located off Blue Heron Parkway regarding the noise and visual impacts of a portable pump utilized by the District from time to time located near a drainage control structure in the area. A vinyl fence would not be acceptable to the homeowner’s association for screening purposes, so a concrete block enclosure with doors on the end to provide access for maintenance is being proposed. An easement agreement to construct the enclosure would also be needed. Mr. Peugh anticipates the total estimate for the project will be somewhere between $20,000 and $30,000. There were no objections from the Board on proceeding with the project. Mr. Peugh will bring a design and quotes back to the Board for their review.

Discussion of Toll Booth Project
Mr. Peugh informed the Board that the contractor for the toll booth project was provided a final change order reducing the liquidated damages by $50,000. A response to the offer has not yet been received.

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh informed the Board the Hammock Beach Resort was under their water consumption capacity allowance last month.

Discussion on Stormwater Utility / Reclaimed Flow
Mr. Chiumento informed the Board that he met with the attorney for Flagler County regarding the interlocal agreement for stormwater charges for lands located outside of the Dunes CDD boundaries that drain to the District’s stormwater facilities. A question of enforcement and

3

liens has come up, so they are researching that and will get back to the District on what they are willing to do as far as enforcement.
Mr. Peugh informed the Board that homeowners adjacent to a pond located off Hammock Beach Circle indicated that it is not going down. The District has set up a stormwater pump to pump the pond down to inspect the pipes to determine why the discharge is blocked.
Mr. Peugh also informed the Board that he still has not received a response from the City of Palm Coast regarding the request for additional reclaimed flow.

Oasis / Beach Walk / Lennar Homes Development Update
Mr. Peugh reported the Oasis development appears to still be on hold; construction of homes is continuing for the Beach Walk development; and there are no further updates on the Lennar development.

SIXTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Peugh informed the Board that a claim regarding an accident involving the toll bridge arm has been settled. He also reported that a bicyclist has claimed to have been injured after hitting a 16-inch by 3-inch piece of concrete in the area between the toll bridge and the four-way stop. A claim has been filed with the District’s insurance provider.

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

Manager
Bridge Report for September
Mr. Peugh reported that for September, vehicle trips were down 4.5% and revenue was down 0.82% from last year. Total collections for the year were $1.892 million. Tolls were suspended for about a week beginning September 28, 2022, due to Hurricane Ian. As far as damage due to the hurricane, Mr. Peugh noted the District faired pretty well with damage including a detached gutter and loss of power to two pump stations for a few days. He noted staff is looking into adding a secondary internet provider in the event one provider’s service is down.

4

Mr. Peugh also reported there are about 22,000 ExpressCard accounts, 43,000 loyalty accounts, and there were $6,000 worth of credit card transactions in the booth. He noted he would provide the Board with a tally of closed ExpressCard and loyalty accounts at the next meeting.
Mr. Peugh stated that a sign board will be installed, and handouts will be provided to inform cash customers of the increase in the toll rates as of November 1, 2022 and the ability to purchase discount cards.

Additional Budget Items Report
Mr. Peugh noted there are no new budget items to report for Fiscal Year 2022. The District is awaiting completion of repairs to the generator as mentioned in the FY22 additional budget items report.
Mr. Peugh informed the Board that insurance was budgeted at $293,000, however the quote came in closer to $310,000. The additional $16,000 is included in the additional budget items report for FY23. Mr. Peugh also noted he was made aware that property insurance will increase next year and that will be planned for accordingly in next year’s budget.

Miscellaneous Items
Mr. Peugh provided the Board with a road paving schedule, noting paving of Jungle Hut and Hammock Dunes Parkway will begin Sunday night.

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. DeMatteis stated that someone mentioned that their pond was full of tilapia. Mr. Peugh stated that all of the ponds contain tilapia and they were not placed there by the District.
Mr. Swinburn asked if measures are now in place to ensure fish kills are avoided in the future. Mr. Peugh responded that staff has spoken to the aquatic maintenance contractor to ensure they do not spray heavily during overcast days.

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
A copy of the check register totaling $640,259.42 was included in the agenda package.

5

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

NINTH ORDER OF BUSINESS	Next Scheduled Meeting: November 4, 2022 at
9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

TENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

B.

October 7, 2022 Board of Supervisors
Dunes Community Development District 5385 N. Nob Hill Road
Sunrise, FL 33351

951 Yamato Road ▪ Suite 280 Boca Raton, Florida 33431
(561) 994-9299 ▪ (800) 299-4728
Fax (561) 994-5823
www.graucpa.com

We are pleased to confirm our understanding of the services we are to provide Dunes Community Development District, Flagler County, Florida (“the District”) for the fiscal year ended September 30, 2022. We will audit the financial statements of the governmental activities, business-type activities, and each major fund, including the related notes to the financial statements, which collectively comprise the basic financial statements of Dunes Community Development District as of and for the fiscal year ended September 30, 2022. In addition, we will examine the District’s compliance with the requirements of Section 218.415 Florida Statutes. This letter serves to renew our agreement and establish the terms and fee for the 2022 audit.
Accounting principles generally accepted in the United States of America provide for certain required supplementary information (RSI), such as management’s discussion and analysis (MD&A), to supplement the District’s basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. As part of our engagement, we will apply certain limited procedures to the District’s RSI in accordance with auditing standards generally accepted in the United States of America. These limited procedures will consist of inquiries of management regarding the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We will not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
The following RSI is required by generally accepted accounting principles and will be subjected to certain limited procedures, but will not be audited:
Management’s Discussion and Analysis
Budgetary comparison schedule
The following other information accompanying the financial statements will not be subjected to the auditing procedures applied in our audit of the financial statements, and our auditor’s report will not provide an opinion or any assurance on that information:
Compliance with FL Statute 218.39 (3) (c)
Audit Objectives
The objective of our audit is the expression of opinions as to whether your financial statements are fairly presented, in all material respects, in conformity with U.S. generally accepted accounting principles and to report on the fairness of the supplementary information referred to in the second paragraph when considered in relation to the financial statements as a whole. Our audit will be conducted in accordance with auditing standards generally accepted in the United States of America and the standards for financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States, and will include tests of the accounting records of the District and other procedures we consider necessary to enable us to express such opinions. We will issue a written report upon completion of our audit of the District’s financial statements. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the financial statements is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the audit or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
We will also provide a report (that does not include an opinion) on internal control related to the financial statements and compliance with the provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a material effect on the financial statements as required by Government Auditing Standards. The report on internal control and on compliance and other matters will include a paragraph that states (1) that the purpose of the report is solely to describe the scope of testing of internal control and compliance, and the results of that testing, and not to provide an opinion on the effectiveness of the District’s internal control on compliance, and (2) that the report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the District’s internal control and compliance. The paragraph will also state that the report is not suitable for any other purpose. If during our audit we become aware that the District is subject to an audit requirement that is not encompassed in the terms of this engagement, we will communicate to management and those charged with governance that an audit in accordance with U.S. generally accepted auditing standards and the standards for financial audits contained in Government Auditing Standards may not satisfy the relevant legal, regulatory, or contractual requirements.

Examination Objective
The objective of our examination is the expression of an opinion as to whether the District is in compliance with Florida Statute 218.415 in accordance with Rule 10.556(10) of the Auditor General of the State of Florida. Our examination will be conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and will include tests of your records and other procedures we consider necessary to enable us to express such an opinion. We will issue a written report upon completion of our examination of the District’s compliance. The report will include a statement that the report is intended solely for the information and use of management, those charged with governance, and the Florida Auditor General, and is not intended to be and should not be used by anyone other than these specified parties. We cannot provide assurance that an unmodified opinion will be expressed. Circumstances may arise in which it is necessary for us to modify our opinion or add emphasis-of-matter or other-matter paragraphs. If our opinion on the District’s compliance is other than unmodified, we will discuss the reasons with you in advance. If, for any reason, we are unable to complete the examination or are unable to form or have not formed an opinion, we may decline to express an opinion or issue a report, or may withdraw from this engagement.
Other Services
We will assist in preparing the financial statements and related notes of the District in conformity with U.S. generally accepted accounting principles based on information provided by you. These nonaudit services do not constitute an audit under Government Auditing Standards and such services will not be conducted in accordance with Government Auditing Standards. The other services are limited to the financial statement services previously defined. We, in our sole professional judgment, reserve the right to refuse to perform any procedure or take any action that could be construed as assuming management responsibilities.
Management Responsibilities
Management is responsible for compliance with Florida Statute 218.415 and will provide us with the information required for the examination. The accuracy and completeness of such information is also management’s responsibility. You agree to assume all management responsibilities relating to the financial statements and related notes and any other nonaudit services we provide. You will be required to acknowledge in the management representation letter our assistance with preparation of the financial statements and related notes and that you have reviewed and approved the financial statements and related notes prior to their issuance and have accepted responsibility for them. In addition, you will be required to make certain representations regarding compliance with Florida Statute 218.415 in the management representation letter. Further, you agree to oversee the nonaudit services by designating an individual, preferably from senior management, who possesses suitable skill, knowledge, or experience; evaluate the adequacy and results of those services; and accept responsibility for them.
Management is responsible for designing, implementing and maintaining effective internal controls, including evaluating and monitoring ongoing activities, to help ensure that appropriate goals and objectives are met; following laws and regulations; and ensuring that management and financial information is reliable and properly reported. Management is also responsible for implementing systems designed to achieve compliance with applicable laws, regulations, contracts, and grant agreements. You are also responsible for the selection and application of accounting principles, for the preparation and fair presentation of the financial statements and all accompanying information in conformity with U.S. generally accepted accounting principles, and for compliance with applicable laws and regulations and the provisions of contracts and grant agreements.
Management is also responsible for making all financial records and related information available to us and for the accuracy and completeness of that information. You are also responsible for providing us with (1) access to all information of which you are aware that is relevant to the preparation and fair presentation of the financial statements, (2) additional information that we may request for the purpose of the audit, and (3) unrestricted access to persons within the government from whom we determine it necessary to obtain audit evidence.
Your responsibilities include adjusting the financial statements to correct material misstatements and for confirming to us in the written representation letter that the effects of any uncorrected misstatements aggregated by us during the current engagement and pertaining to the latest period presented are immaterial, both individually and in the aggregate, to the financial statements taken as a whole.
You are responsible for the design and implementation of programs and controls to prevent and detect fraud, and for informing us about all known or suspected fraud affecting the government involving (1) management, (2) employees who have significant roles in internal control, and (3) others where the fraud could have a material effect on the financial statements. Your responsibilities include informing us of your knowledge of any allegations of fraud or suspected fraud affecting the government received in communications from employees, former employees, grantors, regulators, or others. In addition, you are responsible for identifying and ensuring that the government complies with applicable laws, regulations, contracts, agreements, and grants and for taking timely and appropriate steps to remedy fraud and noncompliance with provisions of laws, regulations, contracts or grant agreements, or abuse that we report.
Management is responsible for establishing and maintaining a process for tracking the status of audit findings and recommendations. Management is also responsible for identifying and providing report copies of previous financial audits, attestation engagements, performance audits or other studies related to the objectives discussed in the Audit Objectives section of this letter. This responsibility includes relaying to us corrective actions taken to address significant findings and recommendations resulting from those audits, attestation engagements, performance audits, or other studies. You are also responsible for providing management’s views on our current findings, conclusions, and recommendations, as well as your planned corrective actions, for the report, and for the timing and format for providing that information.
With regard to the electronic dissemination of audited financial statements, including financial statements published electronically on your website, you understand that electronic sites are a means to distribute information and, therefore, we are not required to read the information contained in these sites or to consider the consistency of other information in the electronic site with the original document.

Audit Procedures—General
An audit includes examining, on a test basis, evidence supporting the amounts and disclosures in the financial statements; therefore, our audit will involve judgment about the number of transactions to be examined and the areas to be tested. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements. We will plan and perform the audit to obtain reasonable rather than absolute assurance about whether the financial statements are free of material misstatement, whether from (1) errors, (2) fraudulent financial reporting, (3) misappropriation of assets, or (4) violations of laws or governmental regulations that are attributable to the government or to acts by management or employees acting on behalf of the government. Because the determination of abuse is subjective, Government Auditing Standards do not expect auditors to provide reasonable assurance of detecting abuse.
Because of the inherent limitations of an audit, combined with the inherent limitations of internal control, and because we will not perform a detailed examination of all transactions, there is a risk that material misstatements may exist and not be detected by us, even though the audit is properly planned and performed in accordance with U.S. generally accepted auditing standards and Government Auditing Standards. In addition, an audit is not designed to detect immaterial misstatements or violations of laws or governmental regulations that do not have a direct and material effect on the financial statements. Our responsibility as auditors is limited to the period covered by our audit and does not extend to later periods for which we are not engaged as auditors.
Our procedures will include tests of documentary evidence supporting the transactions recorded in the accounts, and may include tests of the physical existence of inventories, and direct confirmation of receivables and certain other assets and liabilities by correspondence with selected individuals, funding sources, creditors, and financial institutions. We will request written representations from your attorneys as part of the engagement, and they may bill you for responding to this inquiry. At the conclusion of our audit, we will require certain written representations from you about your responsibilities for the financial statements; compliance with laws, regulations, contracts, and grant agreements; and other responsibilities required by generally accepted auditing standards.
Audit Procedures—Internal Control
Our audit will include obtaining an understanding of the government and its environment, including internal control, sufficient to assess the risks of material misstatement of the financial statements and to design the nature, timing, and extent of further audit procedures. Tests of controls may be performed to test the effectiveness of certain controls that we consider relevant to preventing and detecting errors and fraud that are material to the financial statements and to preventing and detecting misstatements resulting from illegal acts and other noncompliance matters that have a direct and material effect on the financial statements. Our tests, if performed, will be less in scope than would be necessary to render an opinion on internal control and, accordingly, no opinion will be expressed in our report on internal control issued pursuant to Government Auditing Standards.
An audit is not designed to provide assurance on internal control or to identify significant deficiencies or material weaknesses. However, during the audit, we will communicate to management and those charged with governance internal control related matters that are required to be communicated under AICPA professional standards and Government Auditing Standards.
Audit Procedures—Compliance
As part of obtaining reasonable assurance about whether the financial statements are free of material misstatement, we will perform tests of the District’s compliance with the provisions of applicable laws, regulations, contracts, agreements, and grants. However, the objective of our audit will not be to provide an opinion on overall compliance and we will not express such an opinion in our report on compliance issued pursuant to Government Auditing Standards.
Engagement Administration, Fees, and Other
We understand that your employees will prepare all cash or other confirmations we request and will locate any documents selected by us for testing.
The audit documentation for this engagement is the property of Grau & Associates and constitutes confidential information. However, subject to applicable laws and regulations, audit documentation and appropriate individuals will be made available upon request and in a timely manner to a cognizant or oversight agency or its designee, a federal agency providing direct or indirect funding, or the U.S. Government Accountability Office for purposes of a quality review of the audit, to resolve audit findings, or to carry out oversight responsibilities. We will notify you of any such request. If requested, access to such audit documentation will be provided under the supervision of Grau & Associates personnel. Furthermore, upon request, we may provide copies of selected audit documentation to the aforementioned parties. These parties may intend, or decide, to distribute the copies or information contained therein to others, including other governmental agencies. Notwithstanding the foregoing, the parties acknowledge that various documents reviewed or produced during the conduct of the audit may be public records under Florida law. The District agrees to notify Grau & Associates of any public record request it receives that involves audit documentation.

Furthermore, Grau & Associates agrees to comply with all applicable provisions of Florida law in handling such records, including but not limited to Section 119.0701, Florida Statutes. Auditor acknowledges that the designated public records custodian for the District is the District Manager (“Public Records Custodian”). Among other requirements and to the extent applicable by law, Grau & Associates shall 1) keep and maintain public records required by the District to perform the service; 2) upon request by the Public Records Custodian, provide the District with the requested public records or allow the records to be inspected or copied within a reasonable time period at a cost that does not exceed the cost provided in Chapter 119, Florida Statutes; 3) ensure that public records which are exempt or confidential, and exempt from public records disclosure requirements, are not disclosed except as authorized by law for the duration of the contract term and following the contract term if Auditor does not transfer the records to the Public Records Custodian of the District; and 4) upon completion of the contract, transfer to the District, at no cost, all public records in Grau & Associate’s possession or, alternatively, keep, maintain and meet all applicable requirements for retaining public records pursuant to Florida laws. When such public records are transferred by Grau & Associates, Grau & Associates shall destroy any duplicate public records that are exempt or

C.

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. A purchase order was issued to CPH on November 5, 2021, in the amount of $20,050 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 second 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. Contractor completed installation of the flushing devices and discharge piping connection to the existing sanitary sewer system, awaiting final landscape and paving restoration. Staff currently awaiting additional consultant field survey and revised set of final plans for Lift Station 8 rehabilitation prior to distribution to interested contractors for receipt of quotations.

Priority 6 Facilities (2022-23): LS-12, 128 IE Pkwy Status: CPH Engineers provided an engineering proposal for performance of design and survey related services in the amount of $33,700 for rehabilitation of the lift station facility. A purchase order was issued to CPH on October 18, 2022, for the scope of work contained in the engineering proposal. Consultant coordinating initial field survey schedule with staff.

Hammock Dunes Bridge Toll Facility Improvements
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. The contractor completed the remaining work items, less the damaged light pole (subcontractor claim payment received by prime for light pole costs). All remaining final closeout documents have been provided. Change Order No. 5 has been prepared for final project reconciliation purposes. A counteroffer for final settlement has been provided by the Contractor for District consideration.

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. 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. The FY 23 Bridge Budget currently includes $1.75 Million for project construction costs along with $50,000 for Construction Engineering and Inspection (CEI) services. A professional services proposal was also received from KCA in the amount of
$47,760 for Construction, Engineering, and Inspection (CEI) Services for technical oversight and administration of the construction project. The Board on September 9, 2022, approved the Masci Construction proposal in the amount of $872,887 to include the alternate bid item. The Contractor provided a preliminary schedule along with asphalt mix certifications, erosion control, quality control, and lighting plans for review. The Engineer provided comments and confirmation of acceptance for each plan and schedule. A Preconstruction Meeting was held with Contractor, Engineer and DCDD on September 28, 2022. Milling and resurfacing activities began on October 10, 2022. and continue to be performed in accordance with updated two- week look ahead schedules provided by Contractor. Project resurfacing activities are nearing completion to include pavement of all roadways and District office / plant parking and drive areas. Project activities remaining for completion include correction of pavement deficiencies, restoration, cleanup, and application of thermoplastic traffic markings which will occur upon completion of a 14-day asphalt curing period. Original project is scheduled for completion on or around 2nd week in December 2022 which includes an automatic time suspension during the Thanksgiving Holiday period if necessary.

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 removal of the stator component on August 25, 2022, 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 (Stewart’s Electric - Orlando). 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. Generator unit was placed in the motor rewind process at the repair shop in mid – October. The shop indicated an approximate three (3) week repair period, so we anticipate receiving the refurbished generator unit early to mid – November.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

Staff uploaded SJRWMD Water Quality Report (EN 7) results of semi-annual sampling of raw water wells performed in October as required by the DCDD’s consumptive use permit.

A Precautionary Boil Water Notice was issued on October 18 to residents on Cypresswood Drive South that were affected with a short duration loss of water service for crews to perform emergency repairs to an existing 2 inch watermain blowoff connected to the water main. A Rescission Notice was subsequently delivered to the affected customers on October 20 upon receipt of satisfactory microbial sample test results from our contract laboratory in accordance with regulatory requirements. FDEP was also notified during both notices as required.

D.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2023 ADDITIONAL BUDGET ITEMS	
									
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	TOTAL	CLASSIFICATION	AUTHORIZED/DISCUSSED	NOTES	
									
1	Blue Heron Pump Enclosure				$	-			TBD	
2	Water Plant Generator Repair				$	-			TBD	
3	Bridge Insurance Deductable - Lynda Howes Claim		$	20,000.00		$	20,000.00			Deductable is $25,000	

									
									
	SUB-TOTALS=	$	-	$	20,000.00	$	-	$	20,000.00				
									
	UPCOMING ITEMS								
i.									
ii.									
iii					$	-				
iv.					$	-				
									
	SUB-TOTALS=	$	-	$	-	$	-	$	-				
									
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	20,000.00	$	-	$	20,000.00				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET								

A	
Insurance Policy Increase	
$	16,631.00						Budget $293,884 Actual $310,515 Bridge
line item increased $70k	
B									

	SUB-TOTALS=	$	16,631.00	$	-	$	-	$	-				

Z:\Manager'sShared\Budget\Additional Budgeted Items.xlsxAdditional Budgeted Items.xlsx 10/26/20222:17 PM

E.

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

Board of Supervisors Meeting November 4, 2022

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
September 30, 2022

		Major Fund	
	General		
ASSETS:
Cash	
$24,250	
Due from Other Funds	$322	
Investments	$152,496	
Prepaids	$27,991	
TOTAL ASSETS		$205,059 	
LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$2,257	
TOTAL LIABILITIES		$2,257 	
Fund Balances: Assigned:
Current year's expenditures	

$34,837	
Unassigned	$139,975	
TOTAL FUND BALANCES		$202,803 	
TOTAL LIABILITIES & FUND BALANCE		$205,059 	

Page 1

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

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
  THRU 09/30/22 		ACTUAL
  THRU 09/30/22			
	VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$197,000		$197,000		$197,015		$15	
001.300.36100.11000	Interest Income			$400 			$400 			$2,373 			$1,973 	
TOTAL REVENUES			$197,400		$197,400		$199,388		$1,988	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$14,000		$11,000		$3,000	
001.310.51300.21000	FICA Expense		$1,071		$1,071		$842		$230	
001.310.51300.31100	Engineering/Software Services		$20,000		$20,000		$14,088		$5,912	
001.310.51300.31500	Attorney		$11,000		$11,000		$8,680		$2,320	
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		$9,800		$9,800		($0)	
001.310.51300.35100	Computer Time		$1,000		$1,000		$1,000		$0	
001.310.51300.40000	Travel Expenses		$2,000		$2,000		$189		$1,811	
001.310.51300.42000	Postage & Express Mail		$3,000		$3,000		$2,457		$543	
001.310.51300.42500	Printing		$2,500		$2,500		$1,920		$580	
001.310.51300.45000	Insurance		$19,892		$19,892		$18,592		$1,300	
001.310.51300.48000	Advertising Legal & Other		$2,000		$2,000		$1,110		$890	
001.310.51300.49000	Bank Charges		$600		$600		$767		($167)	
001.310.51300.49100	Contingencies		$6,000		$6,000		$8,867		($2,867)	
001.310.51300.51000	Office Supplies		$2,000		$2,000		$403		$1,597	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$1,000		$622		$379	
001.320.53800.12000	Salaries		$143,573		$143,573		$145,234		($1,661)	
001.320.53800.21000	FICA Taxes		$12,741		$12,741		$10,107		$2,634	
001.320.53800.22000	Pension Expense		$11,486		$11,486		$9,148		$2,338	
001.320.53800.23000	Health Insurance Benefits		$24,030		$24,030		$23,051		$979	
001.320.53800.24000	Workers Comp Insurance		$3,780		$3,780		$2,737		$1,043	
001.320.53800.64000	Capital Improvements			$0 			$0 			$7,092 			($7,092) 	
TOTAL ADMINISTRATIVE				$306,772 			$306,772 			$291,722 			$15,051 	
General System Maintenance										
001.320.53800.43000	Electric (7 Aerators)		$15,000		$15,000		$13,605		$1,395	
001.320.53800.46500	Lake Maintenance		$88,000		$88,000		$66,441		$21,559	
001.320.53800.46200	Landscaping		$35,000		$35,000		$26,436		$8,564	
001.320.53800.52100	Grass Carp		$3,000		$3,000		$2,530		$470	
001.320.53800.46700	Storm Drain System Maintenance		$40,000		$40,000		$10,420		$29,580	
001.320.53800.46000	Building Maintenance		$24,000		$24,000		$51,921		($27,921)	
001.320.53800.46300	Tree & Shrub Removal		$11,000		$11,000		$1,950		$9,050	
001.320.53800.49200	R&M-Floating Fountains		$10,000		$10,000		$0		$10,000	
001.320.53800.49300	R&R-Equipment			$5,000 			$5,000 			$259 			$4,741 	
TOTAL GENERAL SYSTEM MAINTENANCE		$231,000 		$231,000 		$173,563 		$57,437 	
TOTAL EXPENDITURES		$537,772 			$537,772 			$465,284 			$72,488 	
Excess (deficiency) of revenues over (under) expenditures	
	($340,372) 		
	($340,372) 		
	($265,896) 		
	$74,476 	
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)		($34,837)		$39,639		$74,476	

FUND BALANCE - BEGINNING	
$34,837				
$163,164			
FUND BALANCE - ENDING		$0 					$202,803 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

9/30/2021-Audited
	Major Funds				8/31/22
               Major Funds				9/30/22
               Major Funds			
Water, Sewer and	Intracoastal		Water, Sewer and	Intracoastal	Stormwater		Water, Sewer and	Intracoastal	Stormwater		
Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund			Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund		Fee
Enterprise Fund			Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund		Fee
Enterprise Fund		
	Total		
ASSETS:
Current Assets:
Cash and Cash Equivalents:											
Cash - Operating Account	$54,773	$136,650	$91,396	$132,437	$263,527	$262,654	$224,656	$339,088	$826,397	
Cash - On Hand	---	$2,800	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$986	---	$1,365	---	---	$1,330	---	$1,330	
Investments:									$0	
State Board - Surplus Funds	$4,402,718	$10,833,091	$4,709,192	$10,114,965	$0	$4,373,775	$9,926,696	$0	$14,300,470	
State Board - Community Projects	---	$2	$0	$0	$0	$0	$0	$0	$0	
Receivables									$0	
Utility Billing	$445,112	---	$340,070	---	$0	$304,729	---	$0	$304,729	
FSA Receivable	---	---	---	$2,063	$0	---	$2,089	$0	$2,089	
Unbilled Accounts Receivable	---	---	---	---	---	---	---	---	$0	
Due from Other Sources	$975	---	$975	---	$0	$975	---	$0	$975	
Due from Other Funds	---	$8,652	$382	$6,759	$37,848	---	$43,655	$95	$43,750	
Noncurrent Assets:												
Prepaids	$24,307	$4,755	---	---	$0	$156,233	$133,908	$26,058	$316,199	
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  	$32,312,912 		$17,776,932	$301,375  	$32,269,262 		$17,851,677  	$365,241 		$50,486,181 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$177,786	$121,790	$112,457	$4,465	$0	$32,285	$101,346	$0	$133,631	
Retainage Payable	---	$71,474	---	---	$0	---	---	$0	$0	
Due to Other Funds	$9,279	---	$44,032	---	$0	$18,014	---	$26,058	$44,072	
Due to Pension Fund	---	---	---	---	$0	---	---	$0	$0	
Noncurrent Liabilities: Utility Deposits	
$1,347	
---	
$1,347	
---	
$0	
$1,347	
---	
$0	
$1,347	
Customer Refunds Due	$3,350	---	$3,350	---	$0	$3,350	---	$0	$3,350	
Prepaid Connection Fees	$751,573	---	$723,573	---	$0	$709,573	---	$0	$709,573	
Deferred Toll Revenue (2)		--- 		$575,877  	--- 		$507,038	$0  	--- 		$568,240  	$0 		$568,240 	
TOTAL LIABILITIES		$943,334 		$769,141  	$884,758 		$511,504	$0  	$764,569 		$669,586  	$26,058 		$1,460,213 	

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  	$4,258,256 		$9,748,885	$301,375  	$4,334,796 		$9,665,548  	$339,183 		$14,339,526 	
	TOTAL NET POSITION		$31,155,448 		$17,734,339  	$31,428,154 		$17,265,429	$301,375  	$31,504,694 		$17,182,091  	$339,183 		$49,025,967 	

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

Page 3

OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue	
$1,008,122	
$1,008,122	
$1,131,823	
$123,702	
041.300.34300.50000	Sewer Revenue	$922,246	$922,246	$958,539	$36,294	
041.300.34300.76000	Irrigation/Effluent	$1,094,976	$1,094,976	$1,320,516	$225,540	
041.300.34300.10000	Meter Fees	$20,000	$20,000	$46,262	$26,262	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$30,000	$30,000	$72,328	$42,328	
041.300.36900.10000	CPC Effluent Agreement	$40	$40	$40	$0	
041.300.34900.10200	Backflow Preventor/Misc.	$100	$100	$4,117	$4,017	
041.300.36900.10000	Misc. Income / Penalty		$14,000 		$14,000 		$23,857 		$9,857 	
TOTAL OPERATING REVENUES			$3,089,483 		$3,089,483 		$3,557,483 		$468,000 	
OPERATING EXPENSES						
Administrative 041.310.51300.31100	
Engineering	
$50,000	
$50,000	
$25,676	
$24,324	
041.310.51300.31500	Attorney	$30,000	$30,000	$1,970	$28,030	
041.310.51300.32200	Annual Audit	$7,425	$7,425	$7,425	$0	
041.310.51300.34000	Management Fees	$22,050	$22,050	$22,050	$0	
041.310.51300.40000	Travel Expenses	$15,000	$15,000	$12,030	$2,970	
041.310.51300.42000	Postage & Express Mail	$6,000	$6,000	$4,180	$1,820	
041.310.51300.42500	Printing & Mailing Utility Bills	$18,000	$18,000	$15,451	$2,549	
041.310.51300.48000	Advertising Legal & Other	$2,500	$2,500	$2,863	($363)	
041.310.51300.49000	Bank Charges	$5,000	$5,000	$2,736	$2,264	
041.310.51300.49100	Contingencies	$15,000	$15,000	$9,020	$5,980	
041.310.51300.51000	Office Supplies and Equipment	$18,000	$18,000	$15,495	$2,505	
041.310.51300.54000	Dues, Licenses & Subscriptions	$15,000	$15,000	$10,448	$4,552	
041.310.51300.54200	Permits Fees WTP & WWTP	$10,000	$10,000	$6,600	$3,400	
041.310.51300.55000	Land Leases & Easement Fees	$12,500	$12,500	$11,913	$587	
041.310.53600.12000	Salaries, including Overtime	$837,294	$837,294	$853,672	($16,378)	
041.310.53600.12100	Consulting Fees	$6,000	$6,000	$9,000	($3,000)	
041.310.53600.21000	FICA Taxes	$74,301	$74,301	$60,802	$13,499	
041.310.53600.22000	Pension Plan	$66,984	$66,984	$59,802	$7,182	
041.310.53600.23000	Insurance Benefits (Medical)	$165,540	$165,540	$102,394	$63,146	
041.310.53600.24000	Workers Compensation Insurance	$20,034	$20,034	$14,590	$5,444	
041.310.53600.25000	Unemployment Benefits	$5,000	$5,000	$0	$5,000	
041.310.53600.25000	Bad Debt Expense	$1,000	$1,000	$3,278	($2,278)	
041.310.53600.41000	Telephone	$50,000	$50,000	$45,126	$4,874	
041.310.53600.41002	Payment Processing Service	$11,000	$11,000	$13,846	($2,846)	
041.310.53600.44000	Equipment Rentals & Leases	$7,000	$7,000	$7,020	($20)	
041.310.53600.45000	Insurance	$129,298	$129,298	$123,052	$6,246	
041.310.53600.46100	Repair and Maintenance for Vehicles	$20,000	$20,000	$17,091	$2,909	
041.310.53600.52000	Supplies/Equipment General	$7,000	$7,000	$7,912	($912)	
041.310.53600.52010	Tools	$12,000	$12,000	$2,970	$9,030	
041.310.53600.52055	Uniforms/Supplies/Services	$10,000	$10,000	$14,218	($4,218)	
041.310.53600.52100	Fuel for Vehicles	$6,000	$6,000	$14,338	($8,338)	
041.310.53600.54100	Training & Travel Expenses		$5,000 		$5,000 		$5,689 		($689) 	
TOTAL ADMINISTRATIVE			$1,659,926 		$1,659,926 		$1,502,656 		$157,270 	

Page 4

Water System
041.320.53600.34800	
Water Quality Testing	
$25,000		
$25,000		
$12,197		
$12,803	
041.320.53600.43000	Electric	$125,000		$125,000		$115,266		$9,734	
041.320.53600.43100	Bulk Water Purchases	$20,000		$20,000		$1,442		$18,558	
041.320.53600.44000	Equipment Rentals & Leases	$1,000		$1,000		$0		$1,000	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$90,000		$90,000		$167,524		($77,524)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$25,000		$25,000		$45,986		($20,986)	
041.320.53600.52000	Plant Operating Supplies	$20,000		$20,000		$27,935		($7,935)	
041.320.53600.52200	Chlorine & Other Chemicals	$242,000		$242,000		$248,939		($6,939)	
041.320.53600.61000	Meters New & Replacement		$50,000 			$50,000 			$28,875 			$21,125 	
TOTAL WATER SYSTEM			$598,000 			$598,000 			$648,164 			($50,164) 	
Sewer System 041.330.53600.34800	
Water Quality Testing	
$17,000		
$17,000		
$17,578		
($578)	
041.330.53600.34900	Sludge Disposal	$65,000		$65,000		$67,858		($2,858)	
041.330.53600.43000	Electric	$61,000		$61,000		$63,050		($2,050)	
041.330.53600.44000	Equipment Rentals & Leases	$3,000		$3,000		$0		$3,000	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$135,000		$135,000		$94,412		$40,588	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$20,000		$20,000		$32,477		($12,477)	
041.330.53600.46075	Lift Station Repair and Maintenance	$55,000		$55,000		$56,985		($1,985)	
041.330.53600.52000	Plant Operating Supplies	$20,000		$20,000		$10,091		$9,909	
041.330.53600.52200	Chlorine & Other Chemicals		$35,000 			$35,000 			$44,479 			($9,479) 	
TOTAL SEWER SYSTEM			$411,000 			$411,000 			$386,930 			$24,070 	
Irrigation System 041.340.53600.34800	
Water Quality Testing	
$3,000		
$3,000		
$0		
$3,000	
041.340.53600.43000	Electric	$70,000		$70,000		$56,418		$13,582	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$180,000		$180,000		$149,602		$30,398	
041.340.53600.44000	Equipment Rentals & Leases	$41,000		$41,000		$33,402		$7,598	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$125,000		$125,000		$83,066		$41,934	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$20,000		$20,000		$26,521		($6,521)	
041.340.53600.61000	Meters New & Replacement		$60,000 			$60,000 			$3,873 			$56,127 	
TOTAL IRRIGATION SYSTEM			$499,000 			$499,000 			$352,881 			$146,119 	
TOTAL OPERATING EXPENSES			$3,167,926 			$3,167,926 			$2,890,631 			$277,295 	
OPERATING INCOME (LOSS)			($78,443) 			($78,443) 			$666,852 			$745,295 	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$646,443	$646,443	$0	($646,443)	
041.300.22300.10000	Connection Fees - W/S	($30,000)	($30,000)	$0	$30,000	
041.300.36100.10000	Interest Income	$7,000	$7,000	$37,506	$30,506	
041.310.51300.64000	Capital Improvements		($545,000) 		($545,000) 		($355,113) 		$189,888 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$78,443 			$78,443 			($317,607) 			($396,050) 	
CHANGE IN NET POSITION	$0		$0		$349,245		$349,245	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$25,297,942 			
NOTAL NET POSITION - ENDING		$0 					$25,647,188 			

Page 5

Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended September 30, 2022

 EXPENSE CODE		
 DESCRIPTION			BRIDGE
 FUND BUDGET 		PRORATED BUDGET
  THRU 09/30/22 		ACTUAL
 THRU 09/30/22 		
 VARIANCE 	
OPERATING REVENUES:
042.300.34900.10000	
Toll Collections/Book Sales		
$1,695,750		
$1,695,750		
$1,977,589		
$281,839	
042.300.36900.10000	Miscellaneous Income			$14,000 			$14,000 			$14,000 			$0 	
TOTAL OPERATING REVENUES				$1,709,750 			$1,709,750 			$1,991,589 			$281,839 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$5,000		

$0		

$5,000	
042.310.51300.31500	Attorney		$10,000		$10,000		$3,181		$6,819	
042.310.51300.32200	Annual Audit		$5,775		$5,775		$5,775		$0	
042.310.51300.34000	Management Fees		$17,150		$17,150		$17,150		($0)	
042.310.51300.49000	Bank Charges		$4,500		$4,500		$5,200		($700)	
042.310.51300.49100	Contingencies		$5,000		$5,000		$2,105		$2,895	
TOTAL ADMINISTRATIVE				$47,425 			$47,425 			$33,411 			$14,014 	
Toll Facility 042.320.54900.12000	
Salaries		
$592,283		
$592,283		
$561,900		
$30,383	
042.320.54900.21000	FICA Taxes		$50,810		$50,810		$43,255		$7,555	
042.320.54900.22000	Pension Plan		$35,951		$35,951		$34,970		$981	
042.320.54900.23000	Insurance Benefits (Medical)		$77,430		$77,430		$53,769		$23,661	
042.320.54900.24000	Workers Compensation Insurance		$13,986		$13,986		$10,046		$3,940	
042.320.54900.34300	Contractual Support		$70,000		$70,000		$78,831		($8,831)	
042.320.54900.34500	Payroll Processing Fee		$34,000		$34,000		$32,487		$1,513	
042.320.54900.34600	Credit Card Processing Fee		$30,000		$30,000		$40,258		($10,258)	
042.320.54900.40000	Travel Expenses		$1,000		$1,000		$955		$45	
042.320.54900.41000	Telephone		$6,000		$6,000		$8,282		($2,282)	
042.320.54900.42500	Printing		$5,000		$5,000		$4,033		$967	
042.320.54900.43000	Utility Services		$18,000		$18,000		$17,242		$758	
042.320.54900.45000	Insurance		$99,460		$99,460		$92,960		$6,500	
042.320.54900.45001	Insurance Claims		$0		$0		$20,000		($20,000)	
042.320.54900.46000	Repairs & Maintenance		$85,000		$85,000		$64,136		$20,864	
042.320.54900.46002	Repairs & Maintenance-Parkway		$170,000		$170,000		$171,612		($1,612)	
042.320.54900.51000	Office Supplies		$4,000		$4,000		$4,469		($469)	
042.320.54900.52000	Operating Supplies			$22,000 			$22,000 			$17,781 			$4,219 	
TOTAL TOLL FACILITY				$1,314,920 			$1,314,920 			$1,256,986 			$57,934 	

Maintenance Reserves & Community Projects	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$25,000 		$30,650 		($5,650) 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		$25,000 			$25,000 			$30,650 			($5,650) 	
TOTAL OPERATING EXPENSES		$1,387,345 			$1,387,345 			$1,321,047 			$66,298 	
OPERATING INCOME (LOSS)		$322,405 			$322,405 			$670,542 			$348,137 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$12,000	$12,000	$84,269	$72,268	
042.320.54900.64000	Capital Improvements	($40,000)	($40,000)	($1,001,524)	($961,524)	
042.300.38300.10000	Intergovernmental Transfer	$11,130	$11,130	$0	($11,130)	
042.300.38100.10000	Transfer to General Fund		($305,535) 		($305,535) 		($305,535) 		$0 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($322,405) 		($322,405) 		($1,222,790) 	  ($900,385) 	
CHANGE IN NET POSITION	$0		$0 	($552,248)	  ($552,248) 	
TOTAL NET POSITION - BEGINNING		$0 			$17,056,838 		
NOTAL NET POSITION - ENDING		$0 			$16,504,590 		

Page 6

Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended September 30, 2022

 EXPENSE CODE			
 DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 09/30/22 		ACTUAL
 THRU 09/30/22 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$0		

$0		

$339,374		

$339,374	
043.300.36900.10000	Miscellaneous Income	$0		$0		$0		$0	
TOTAL OPERATING REVENUES			$0 			$0 			$339,374 			$339,374 	

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 			$339,183 			$339,183 	
CHANGE IN NET POSITION	$0			$0 		$339,183			$339,183 	
TOTAL NET POSITION - BEGINNING		$0 					$0 			
NOTAL NET POSITION - ENDING		$0 					$339,183 			

Page 7

F.

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%

G.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

September 30, 2022

Fund	Check Numbers	Amount

General Fund	6665 - 6677	$25,501.67	
Water and Sewer	18496 -18590	$300,101.57	
Bridge Fund	8298 - 8338	$395,120.79	
Stormwater Fund	---	$0.00	
Total		$720,724.03	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/01/22 00194	8/23/22 R528024	202209 300-15500-10000	*	1,750.00 SVC AGR-10/01/22-10/01/23
ALL AMERICAN AIR CONDITIONING	1,750.00 006665
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00266	7/19/22 171731	202207 320-53800-46000	*	850.25
SVCS-07/22
ARCTIC BREEZE AIR CONDITIONING	850.25 006666
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00271	8/26/22 918171	202208 320-53800-46700	*	1,560.00
SVCS-08/22
BILL PRAUS STUCCO	1,560.00 006667
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00020	8/29/22 00560-08 202208 320-53800-43000	*	199.33
SVCS-08/22
8/29/22 03229-08 202208 320-53800-43000	*	188.75
SVCS-08/22
8/29/22 22538-08 202208 320-53800-43000	*	192.72
SVCS-08/22
8/29/22 74516-08 202208 320-53800-43000	*	617.23
SVCS-08/22
8/29/22 84228-08 202208 320-53800-43000	*	25.66
SVCS-08/22
FLORIDA POWER & LIGHT CO.	1,223.69 006668
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00107	8/31/22 74531	202208 320-53800-46500	*	5,394.00
SVCS-08/22
FUTURE HORIZONS, INC.	5,394.00 006669
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00109	9/01/22 620	202209 310-51300-34000	*	816.67
MGMT FEES-09/22
9/01/22 620	202209 310-51300-35100	*	83.33
INFORMATION TECHONOLOGY
9/01/22 620	202209 310-51300-51000	*	22.50
OFFICE SUPPLIES
9/01/22 620	202209 310-51300-42500	*	243.00
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,165.50 006670
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00280	9/02/22 4285	202209 310-51300-49100	*	146.00
WEBSITE MAINT-09/22
VGLOBALTECH	146.00 006671
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00141	8/25/22 85335060 202209 320-53800-46000	*	817.77
SVCS-09/22
8/25/22 85338030 202209 320-53800-46000	*	249.51
SVCS-09/22
WASTE MANAGEMENT INC. OF FLORIDA	1,067.28 006672
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/22/22 00218	9/16/22 9162	202209 320-53800-46000	*	100.00
SVCS-09/22
ABOVE THE REST PEST CONTROL	100.00 006673
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00129	9/20/22 14749	202208 310-51300-31500	*	1,457.75
SVCS-08/22
CHIUMENTO LAW PLLC	1,457.75 006674
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00004	8/31/22 4866706	202208 310-51300-48000	*	37.20
LEGAL ADS #7670372
DAYTONA BEACH NEWS-JOURNAL	37.20 006675
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00302	9/05/22 340	202209 320-53800-46200	*	1,800.00
MAINT-09/22
PLANT LIFE LAWN MAINTENANCE	1,800.00 006676
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 00199	9/19/22 22000533 202209 320-53800-46000	*	8,950.00
MULTIPOST TOLL SIGN
BETTER BARRICADES, INC.	8,950.00 006677
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	25,501.67
TOTAL FOR REGISTER	25,501.67

DUNE -DUNES -	SHENNING

*** CHECK NOS. 018496-018590	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	#
9/01/22 00453	9/01/22 0922	202209 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-09/22
CORY BRILL	100.00 018496
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00280	7/31/22 09012022 202209 300-34300-40000	*	37,773.00
TXFER FUNDS-S/WATER FUND
7/31/22 09012022 202209 300-10100-10000	*	37,773.00
TXFER FUNDS-S/WATER FUND
7/31/22 09012022 202209 300-34300-90000	*	37,773.00- TXFER FUNDS-S/WATER FUND
DUNES CDD	37,773.00 018497
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00280	8/31/22 09012022 202209 300-34300-40000	*	37,788.00
TXFER FUNDS-S/WATER FUND
8/31/22 09012022 202209 300-10100-10000	*	37,788.00
TXFER FUNDS-S/WATER FUND
8/31/22 09012022 202209 300-34300-90000	*	37,788.00- TXFER FUNDS-S/WATER FUND
DUNES CDD	37,788.00 018498
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 01689	9/01/22 0922	202209 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-09/22
EARL A.NASH	100.00 018499
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 01818	8/30/22 08302022 202208 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
PC2HB TRUST	14.69 018500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 01171	9/01/22 0922	202209 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-09/22
GREGORY L. PEUGH	500.00 018501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 01245	9/01/22 0922	202209 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-09/22
DAVID C. PONITZ	300.00 018502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00612	8/26/22 7040	202208 330-53600-46050	*	108.69
MAINT-08/22
ADVANCE AUTO PARTS	108.69 018503
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 01374	8/30/22 2858	202208 330-53600-46000	*	750.00
SVCS-08/22
AFFORDABLE LAWN & LANDSCAPING	750.00 018504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 01752	8/19/22 4859-082 202208 310-51300-49100	*	438.81
PURCHASES THRU 08/17/22
DUNE -DUNES -	SHENNING

*** CHECK NOS. 018496-018590	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	#
8/19/22 4859-082 202208 310-53600-54100	*	730.00

*	350.00		
*	1,036.31			
*	79.35			
*	9.41			
*	151.65			
*	230.00			
*	381.65			
*	381.65-			

	8/19/22	
	8/19/22	
	8/19/22	
	8/19/22	
	8/19/22	
	8/19/22	
	8/19/22	

PURCHASES THRU 08/17/22
4859-082 202208 310-51300-54000
PURCHASES THRU 08/17/22
4859-082 202208 310-53600-46100
PURCHASES THRU 08/17/22
4859-082 202208 330-53600-46000
PURCHASES THRU 08/17/22
4859-082 202208 310-51300-42000
PURCHASES THRU 08/17/22
4859-082 202208 320-53800-46000
PURCHASES THRU 08/17/22
4859-082 202208 310-51300-49100
PURCHASES THRU 08/17/22
4859-082 202208 300-13100-10000
PURCHASES THRU 08/17/22 8/19/22 4859-082 202208 300-20700-10100
PURCHASES THRU 08/17/22
CHASE CARD SERVICES	3,025.53 018505

320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
340-53600-43300	*	14,809.36	
340-53600-43300	*	62.30	

9/01/22 00305	8/19/22	
	8/19/22	
	8/19/22	
	8/19/22	
	8/19/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
15296610 202207
SVCS-07/22 15297226 202207
SVCS-07/22 15299025 202207
SVCS-07/22 15300303 202207
SVCS-07/22 15305305 202207
SVCS-07/2
CITY OF PALM COAST	14,878.65 018506
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00770	8/26/22 41109	202208 340-53600-46000	*	1,400.00
SVCS-08/22
ECONOMY ELECTRIC COMPANY	1,400.00 018507

9/01/22 00030	8/25/22	
	8/25/22	
	8/25/22	
	8/25/22	
	8/25/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1943976- 202208 320-53600-46050	*	331.47
SUPPLIES
1943976- 202208 330-53600-46050	*	331.46
SUPPLIES
1943976- 202208 340-53600-46050	*	331.46
SUPPLIES
1950619	202208 320-53600-46050	*	1,219.15
SUPPLIES
1950619	202208 330-53600-46050	*	1,219.16
SUPPLIES
DUNE -DUNES -	SHENNING

*** CHECK NOS. 018496-018590	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	8/25/22	1950619	202208	340-53600-46050	*	1,219.15			

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

9/01/22 00013	8/24/22	
	8/24/22	
	8/24/22	
	8/24/22	
	8/24/22	

	SUPPLIES
FERGUSON	WATERWORKS																		4,651.85	018508	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	

04682-08 202208
SVCS-08/22 49253-08 202208
SVCS-08/22 90108-08 202208
SVCS-08/22 90294-08 202208
SVCS-08/22 91016-08 202208
SVCS-08/22

330-53600-43000	*	54.17	
330-53600-43000	*	27.00	
330-53600-43000	*	26.37	
330-53600-43000	*	37.61	
330-53600-43000	*	33.07	
FLORIDA POWER & LIGHT CO.	178.22 018509

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00123	8/23/22 13209082 202208 320-53600-52000	*	179.50
SUPPLIES
HACH COMPANY	179.50 018510
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00028	7/26/22 34271	202207 330-53600-52000	*	180.12
SUPPLIES
7/27/22 34277	202207 310-53600-52000	*	35.26
SUPPLIES
8/11/22 34310	202208 330-53600-52000	*	158.84
SUPPLIES
8/22/22 34323	202208 330-53600-52000	*	66.45
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	440.67 018511
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00515	8/25/22 6274877	202208 320-53600-52200	*	4,876.44
CALCIUM CHLORIDE
HAWKINS,INC.	4,876.44 018512
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 01247	8/20/22 13622206 202208 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 018513
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 01138	8/19/22 70764288 202208 320-53600-52200	*	1,031.75
CO2 BULK
NUCO2	1,031.75 018514
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00688	3/31/22 14171	202203 320-53600-52200	*	675.21
HYPOCHLORITE SOLUTIONS
3/31/22 14171	202203 330-53600-52200	*	337.61
HYPOCHLORITE SOLUTIONS
DUNE -DUNES -	SHENNING

*** CHECK NOS. 018496-018590	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	#
8/18/22 26314	202208 320-53600-52200	*	1,421.63
HYPOCHLORITE SOLUTIONS
8/18/22 26314	202208 330-53600-52200	*	710.81
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	3,145.26 018515
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00569	8/23/22 26333	202208 330-53600-34900	*	2,075.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	2,075.00 018516
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00770	8/26/22 41108	202208 340-53600-46000	*	5,490.00
SVCS-08/22
ECONOMY ELECTRIC COMPANY	5,490.00 018517
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00612	9/06/22 7478	202209 330-53600-46000	*	135.49
MAINT/REPAIRS-09/22
ADVANCE AUTO PARTS	135.49 018518

330-53600-34800	*	48.00	
320-53600-34800	*	90.00	
330-53600-34800	*	2,082.90	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00613	9/01/22 692899	202208
WATER TESTING 9/01/22 692900	202208
DRINKING WATER 9/01/22 692901	202208
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	2,220.90 018519
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 01789	9/01/22 1FN6H7Q3 202209 300-15500-10000	*	5,923.11 FY2023-UNIFORMS
9/01/22 1NDJDYPP 202208 330-53600-46000	*	1,160.00 PURCHASES-08/22
9/01/22 1NWW4VCQ 202208 330-53600-46000	*	241.17
PURCHASES-09/22
9/01/22 161TPQK4 202208 310-51300-49100	*	54.47
PURCHASES-08/22
9/06/22 1P17GWWW 202209 310-53600-52055	*	216.75-
CREDIT
AMAZON CAPITAL SERVICES	7,162.00 018520
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 01714	8/25/22 76894701 202209 310-53600-41000	*	77.80
SVCS-09/22
CHARTER COMMUNICATIONS	77.80 018521
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00542	8/28/22 142044	202208 310-51300-64012	*	937.50
SVCS-08/22
CPH ENGINEERS, INC.	937.50 018522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK NOS. 018496-018590	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
9/08/22 01265	8/31/22	166138	202208	310-53600-44000	*	63.37			
8/31/22	COPIER
166139	LEASE
202208	310-53600-44000	*	46.13	
	COPIER	LEASE				
8/31/22	166140	202208	310-53600-44000	*	40.92	
	COPIER	LEASE				
8/31/22	166141	202208	310-53600-44000	*	191.58	
	COPIER	LEASE				

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

DOCUMENT TECHNOLOGIES	342.00 018523
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 01819	8/24/22 QB10824	202208 330-53600-52000	*	150.00
PHILLPS HEARTSTART CARTRI
FC SAFETY	150.00 018524
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00219	8/16/22 11017	202208 310-51300-54000	*	560.00
MEMBERSHIP RENEWAL
FLORIDA RURAL WATER ASSOCIATION	560.00 018525
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00013	8/29/22 00180-08 202208 330-53600-43000	*	43.61
SVCS-08/22
8/29/22 01669-08 202208 330-53600-43000	*	56.59
SVCS-08/22
8/29/22 06441-08 202208 330-53600-43000	*	332.00
SVCS-08/22
8/29/22 06618-08 202208 330-53600-43000	*	46.64
SVCS-08/022
8/29/22 06682-08 202208 330-53600-43000	*	26.31
SVCS-08/22
8/29/22 09639-08 202208 320-53600-43000	*	29.43
SVCS-08/2
8/29/22 09681-08 202208 330-53600-43000	*	64.59
SVCS-08/22
8/29/22 10476-08 202208 330-53600-43000	*	27.75
SVCS-08/22
8/29/22 13564-08 202208 340-53600-43000	*	25.66
SVCS-08/22
8/29/22 31053-08 202208 330-53600-43000	*	28.46
SVCS-08/22
8/29/22 34522-08 202208 340-53600-43000	*	5,411.38
SVCS-08/22
8/29/22 38339-08 202208 320-53600-43000	*	11,773.54
SVCS-08/22
8/29/22 41474-08 202208 330-53600-43000	*	32.65
SVCS-08/22
8/29/22 54287-08 202208 330-53600-43000	*	1,709.70
SVCS-08/22
DUNE -DUNES -	SHENNING

*** CHECK NOS. 018496-018590	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	#
8/29/22 54554-08 202208 330-53600-43000	*	28.87

330-53600-43000	*	26.59		
330-53600-43000	*	28.33			
330-53600-43000	*	65.86			
330-53600-43000	*	3,841.52			
330-53600-43000	*	49.18			

SVCS-08/22 8/29/22 64405-08 202208
SVCS-08/22 8/29/22 80187-08 202208
SVCS-08/22 8/29/22 83014-08 202208
SVCS-08/22 8/29/22 89460-08 202208
SVCS-08/22 8/29/22 94444-08 202208
SVCS-08/22
FLORIDA POWER & LIGHT CO.	23,648.66 018527
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00309	8/16/22 74455	202208 340-53600-46000	*	5,950.00
SUPPLIES
FUTURE HORIZONS, INC.	5,950.00 018528
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00382	9/01/22 621	202209 310-51300-34000	*	1,837.50
MGMT FEES-09/22
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 018529
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00515	9/01/22 6280020	202209 320-53600-52200	*	2,486.26
CALCIUM CHLORIDE
HAWKINS,INC.	2,486.26 018530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 01244	8/31/22 6557	202208 330-53600-34900	*	891.00
SUPPLIES

- -	-	-	-	-	-	-	- - - -	
*							476.05	

KED GROUP, INC.	891.00 018531

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 01138	8/26/22 70795672 202208 320-53600-52200
CO2 BULK

- - - - - - - -

- -	-	-	-	-	-	-	- - - -	
*							544.09	

NUCO2	476.05 018532

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00688	8/25/22 26813	202208 320-53600-52200
HYPOCHLORITE SOLUTIONS
8/25/22 26813	202208 330-53600-52200	*	272.04
HYPOCHLORITE SOLUTIONS

- - - - - - - -

ODYSSEY MANUFACTURING COMPANY	816.13 018533
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 01821	9/05/22 341	202208 330-53600-46000	*	647.50
MAINT-08/22
PLANT LIFE LAWN MAINTENANCE	647.50 018534
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 01205	8/25/22 16438619 202208 310-51300-51000	*	824.51
SUPPLIES
STAPLES BUSINESS CREDIT	824.51 018535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK NOS. 018496-018590	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	#
9/08/22 01820	9/06/22 24084	202209 320-53600-46000	*	9,526.41
SVCS-09/22
STEWARTS ELECTRIC MOTOR WORKS INC	9,526.41 018536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 01767	8/27/22 50215843 202209 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 018537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01822	9/09/22 09092022 202209 300-34300-30100	*	39.38
REFUND-CRDT BAL CLSD ACCT
RICHARD C ATACK	39.38 018538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01640	9/09/22 09092022 202209 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
FLORIDA LIFESTYLE HOME & LAND INC	14.69 018539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01823	9/09/22 09092022 202209 300-34300-30000	*	41.35
REFUND-CLSD ACCT
CHRIS HENRY	41.35 018540
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01824	9/09/22 09092022 202209 300-34300-30000	*	35.26
REFUND-CLSD ACCT
JOHN & CYNTHIA HUGHES	35.26 018541
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01825	9/09/22 09092022 202209 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
IHS PROPERTIES LLC	14.69 018542
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01826	9/09/22 09092022 202209 300-34300-30000	*	135.98
REFUND-CLSD ACCT
ROBERT & KARA MOHRE	135.98 018543
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01827	9/09/22 09092022 202209 300-34300-30000	*	102.83
REFUND-CLSD ACCT
NICHOLAS J VITUCCI	102.83 018544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01828	9/09/22 09092022 202209 300-34300-30100	*	39.38
REFUND-CRDT BAL CLSD ACCT
DAVID HEYREND & RUTH WEBER	39.38 018545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01381	9/12/22 104346	202209 310-51300-49100	*	590.00
SVCS-09/22
A & A LOCK INC	590.00 018546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 00355	9/01/22 28728975 202209 310-53600-41000	*	449.20
SVCS-09/22
AT&T MOBILITY	449.20 018547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK NOS. 018496-018590	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	#
9/15/22 01705	7/29/22 50631454 202207 340-53600-46000	*	10,195.15
SUPPLIES
CAPITAL ONE TRADE CREDIT	10,195.15 018548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 00112	8/31/22 220392-0 202209 310-53600-52000	*	57.50
WATER COOLER RENTAL 09/22
CULLIGAN WATER PRODUCTS	57.50 018549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01829	9/13/22 SO112376 202209 320-53600-46050	*	4,700.00 BACKFLOW-BYPASS TEST&INSP
DYNAFIRE	4,700.00 018550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 00047	9/13/22 78820178 202209 300-13100-10000	*	245.58
DELIVERIES THRU 09/07/22
9/13/22 78820178 202209 310-51300-42000	*	84.39
DELIVERIES THRU 09/07/22
9/13/22 78820178 202209 310-51300-42000	*	245.58
DELIVERIES THRU 09/07/22
9/13/22 78820178 202209 300-20700-10100	*	245.58- DELIVERIES THRU 09/07/22
FEDEX	329.97 018551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 00057	9/02/22 94340015 202209 320-53600-46000	*	288.10
SUPPLIES
GRAINGER	288.10 018552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 00515	9/08/22 6284183	202209 320-53600-52200	*	2,522.89
CALCIUM CHLORIDE
HAWKINS,INC.	2,522.89 018553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01045	9/14/22 FL03-003 202209 330-53600-46000	*	187.67
SUPPLIES
MOTION INDUSTRIES, INC	187.67 018554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 00688	9/01/22 27616	202209 320-53600-52200	*	1,143.35
HYPOCHLORITE SOLUTIONS
9/01/22 27616	202209 330-53600-52200	*	571.68
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,715.03 018555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 00710	9/07/22 4459045	202209 310-53600-46100	*	537.26
MAINT/REPAIRS-09/22
SOUTH DAYTONA TRACTOR & MOWER, INC.	537.26 018556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01498	9/01/22 11365540 202209 310-53600-41000	*	375.00
SVCS-09/22
TIME WARNER CABLE	375.00 018557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK NOS. 018496-018590	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	#
9/15/22 00520	9/13/22 3913	202209 330-53600-46050	*	5,706.00
SVCS-09/22 PO#225697
TOMOKA CONSTRUCTION SERVICES,INC.	5,706.00 018558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 01013	9/05/22 20678607 202209 340-53600-44000	*	2,378.78
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	2,378.78 018559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/21/22 01830	9/20/22 Q#34641	202209 340-53600-46000	*	1,147.00 LINE ITEM:29974
POWER SYSTEMS INC. OF FLORIDA	1,147.00 018560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00612	9/14/22 7894	202209 310-53600-46100	*	52.70
MAINT/REPAIRS-09/22
ADVANCE AUTO PARTS	52.70 018561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 01195	9/19/22 12254	202209 300-15500-10000	*	100.00
SVCS-10/2022
ANSWER ALL ANSWERING SERVICE	100.00 018562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 01145	9/07/22 I96838	202209 330-53600-46075	*	4,275.00 SVC-9/22 CLEAN LIFT STATI
BROWNIE'S SEPTIC AND PLUMBING	4,275.00 018563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 01714	9/16/22 33514802 202209 310-53600-41000	*	402.99
SVCS-09/22
CHARTER COMMUNICATIONS	402.99 018564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00220	9/15/22 344396	202209 330-53600-46000	*	1,319.75
FIRE EXTINGUISHER INSPECT
DAYTONA FIRE & SAFETY EQUIP., INC.	1,319.75 018565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00592	9/21/22 09212022 202209 310-51300-54000	*	100.00
WASTEWATER CLASS C EXAM
DEPARTMENT OF ENVIRONMENTAL	100.00 018566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00770	9/16/22 41219	202208 320-53600-46000	*	350.00
SVCS-08/29/22
ECONOMY ELECTRIC COMPANY	350.00 018567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 01819	9/17/22 QB10871	202209 330-53600-46000	*	75.00
REPLACEMENT CARTRIDGE
FC SAFETY	75.00 018568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00515	9/15/22 6291632	202209 320-53600-52200	*	2,596.95
CALCIUM CHLORIDE
HAWKINS,INC.	2,596.95 018569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK NOS. 018496-018590	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	#
9/22/22 00688	9/07/22 28011	202209 320-53600-52200	*	445.59
HYPOCHLORRITE SOLUTIONS
9/07/22 28011	202209 330-53600-52200	*	222.80
HYPOCHLORRITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	668.39 018570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 01616	8/18/22 11361	202208 310-51300-51000	*	307.98
SUPPLIES
8/19/22 70351	202208 310-51300-51000	*	42.99
SUPPLIES
STAPLES CREDIT PLAN	350.97 018571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 00835	9/23/22 3232	202209 300-13100-10000	*	243.50
SVCS-09/22
9/23/22 3232	202209 300-20700-10100	*	243.50- SVCS-09/22
9/23/22 3232	202209 320-53800-46000	*	243.50
SVCS-09/22
9/23/22 3232	202209 320-53600-46000	*	243.50
SVCS-09/22
9/23/22 3232	202209 330-53600-46000	*	243.50
SVCS-09/22
ALL SEASON HOME SOLUTION LLC	730.50 018572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 00453 10/01/22 1022	202209 300-15500-10000	*	100.00
CELLPHONE ALLOWANCE-10/22
CORY BRILL	100.00 018573

9/27/22 00305	9/23/22	
	9/23/22	
	9/23/22	
	9/23/22	
	9/23/22	

320-53600-43100	*	1,366.54	
320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
340-53600-43300	*	15,415.62	
340-53600-43300	*	62.30	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
15345109 202208
SVCS-08/22 15345726 202208
SVCS-08/22 15347521 202208
SVCS-08/22 15348798 202208
SVCS-08/22 15353806 202208
SVCS-08/22
CITY OF PALM COAST	16,849.12 018574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 00047	9/27/22 79865939 202209 310-51300-42000	*	38.23
DELIVERIES THRU 09/16/22
FEDEX	38.23 018575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 00013	9/23/22 04682-09 202209 330-53600-43000	*	61.12
SVCS-09/22
DUNE -DUNES -	SHENNING

*** CHECK NOS. 018496-018590	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER

DATE	DATE	
	9/23/22	
	9/23/22	
	9/23/22	
	9/23/22	

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

330-53600-43000	*	28.54	
330-53600-43000	*	26.27	
330-53600-43000	*	35.16	
330-53600-43000	*	33.95	

49253-09 202209
SVCS-09/22 90108-09 202209
SVCS-09/22 90294-09 202209
SVCS-09/22 91016-09 202209
SVCS-09/22
FLORIDA POWER & LIGHT CO.	185.04 018576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 00610	9/27/22 09272022 202209 300-15500-10000	*	165.00
TESTS FOR CEUS
FWPCOA	165.00 018577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 01793	9/27/22 09272022 202209 300-15500-10000	*	265.50
BACKFLOW PREV ASSEMBLY
JUSTIN HAMILTON	265.50 018578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 00515	9/23/22 6297259	202209 320-53600-52200	*	1,980.60
SODIUM HYDROXIDE
HAWKINS,INC.	1,980.60 018579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 01380	7/10/22 216431	202207 310-51300-42500	*	1,094.47
SVCS-07/22
8/31/22 219679	202208 310-51300-42500	*	2,300.14
SVCS 08/22
INFOSEND INC	3,394.61 018580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 01247	9/19/22 13730306 202209 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 018581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 01689 10/01/22 1022	202209 300-15500-10000	*	100.00
CELLPHONE ALLOWANCE-10/22
10/01/22 1022	202209 300-15500-10000	V	100.00-
CELLPHONE ALLOWANCE-10/22
10/01/22 1022	202209 300-15500-10000	*	100.00
CELLPHONE ALLOWANCE-10/22
EARL A.NASH	100.00 018582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 01138	9/14/22 71018221 202209 320-53600-52200	*	1,065.09
CO2 BULK
NUCO2	1,065.09 018583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 00688	9/15/22 28686	202209 320-53600-52200	*	907.21
HYPOCHLORITE SOLUTIONS
DUNE -DUNES -	SHENNING

*** CHECK NOS. 018496-018590	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	#
9/15/22 28686	202209 330-53600-52200	*	453.60
HYPOCHLORITE SOLUTIONS
9/25/22 9242	202209 310-51300-64004	*	32,400.00
REPLACE TANKS
ODYSSEY MANUFACTURING COMPANY	33,760.81 018584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 01171 10/01/22 1022	202209 300-15500-10000	*	500.00
VEHICLE ALLOWANCE-10/22
GREGORY L. PEUGH	500.00 018585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 01245 10/01/22 1022	202209 300-15500-10000	*	300.00
VEHICLE ALLOWANCE-10/22
DAVID C. PONITZ	300.00 018586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 01732	9/22/22 6655	202209 320-53600-46000	*	6,581.28
SVCS-09/22
9/22/22 6657	202209 320-53600-46000	*	10,379.00
SVCS-09/2022
RCM UTILITIES LLC	16,960.28 018587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 00627	9/21/22 18WE8115 202209 330-53600-46000	*	450.00
SVCS-09/22
RING POWER CORPORATION	450.00 018588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 01804	9/22/22 0663724- 202209 320-53600-46000	*	2,744.20
DIESEL
WALTHALL OIL COMPANY	2,744.20 018589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 01287	9/23/22 83865781 202209 310-53600-52100	*	635.69
FUEL
WEX BANK (RACETRAC)	635.69 018590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	300,101.57
TOTAL FOR REGISTER	300,101.57

DUNE -DUNES -	SHENNING

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/01/22 00354	8/30/22 2857	202208 320-54900-46002	*	3,500.00
SVCS-08/22
AFFORDABLE LAWN & LANDSCAPING	3,500.00 008298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00389	8/25/22 918170	202208 320-54900-46002	*	7,255.00
SVCS-08/22
BILL PRAUS STUCCO	7,255.00 008299

9/01/22 00173	8/18/22	
	8/18/22	
	8/18/22	
	8/18/22	
	8/18/22	
	8/18/22	
	8/18/22	
	8/18/22	
	8/18/22	
	8/18/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4873-082 202208 310-51300-54000	*	93.87
PURCHASES THRU 08/18/22
4873-082 202208 310-51300-49100	*	132.47
PURCHASES THRU 08/18/22
4873-082 202208 310-53600-54100	*	1,375.00
PURCHASES THRU 08/18/22
4873-082 202208 310-53600-41000	*	353.77
PURCHASES THRU 08/18/22
4873-082 202208 310-51300-49100	*	515.00
PURCHASES THRU 08/18/22
4873-082 202208 320-54900-34300	*	773.81
PURCHASES THRU 08/18/22
4873-082 202208 300-13100-10000	*	1,955.11
PURCHASES THRU 08/18/22
4873-082 202208 300-13100-10100	*	515.00
PURCHASES THRU 08/18/22
4873-082 202208 300-20700-10000	*	515.00- PURCHASES THRU 08/18/22
4873-082 202208 300-20700-10000	*	1,955.11- PURCHASES THRU 08/18/22
BUSINESS CARD	3,243.92 008300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00132	8/19/22 15296238 202208 320-54900-43000	*	1,873.59
SVCS-08/22
CITY OF PALM COAST	1,873.59 008301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00014	8/26/22 02998-08 202208 320-54900-43000	*	186.59
SVCS-08/22
8/26/22 04979-08 202208 320-54900-43000	*	89.61
SVCS-08/22
8/26/22 05950-08 202208 320-54900-43000	*	552.93
SVCS-08/22
FLORIDA POWER & LIGHT CO.	829.13 008302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/01/22 00166	7/18/22 8020710	202207 320-54900-46000	*	67.30
SUPPLIES
HOME DEPOT CREDIT SERVICES	67.30 008303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/01/22 00377	8/23/22 83220565 202208 300-13100-10000	*	573.38
FUEL
8/23/22 83220565 202208 300-20700-10000	*	573.38- FUEL
8/23/22 83220565 202208 310-53600-52100	*	573.38
FUEL
8/23/22 83220565 202208 320-54900-46000	*	142.80
FUEL
WEX BANK (RACETRAC)	716.18 008304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00255	9/01/22 9106	202209 320-54900-46000	*	75.00
SVCS-09/22
ABOVE THE REST PEST CONTROL	75.00 008305

9/08/22 00384	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	
	9/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - ICVJP9QM 202208 300-13100-10000	*	1,132.80
PURCHASES-08/22
ICVJP9QM 202208 330-53600-52000	*	144.20
PURCHASES-08/22
ICVJP9QM 202208 320-54900-51000	*	878.12
PURCHASES-08/22
ICVJP9QM 202208 310-51300-49100	*	210.06
PURCHASES-08/22
ICVJP9QM 202208 310-53600-52055	*	49.07
PURCHASES-08/22
ICVJP9QM 202208 310-51300-51000	*	120.11
PURCHASES-08/22
ICVJP9QM 202208 310-53600-52010	*	202.53
PURCHASES-08/22
ICVJP9QM 202208 340-53600-46000	*	272.46
PURCHASES-08/22
ICVJP9QM 202208 320-53600-46050	*	134.37
PURCHASES-08/22
ICVJP9QM 202208 300-20700-10000	*	1,132.80- PURCHASES-08/22
AMAZON CAPITAL SERVICES	2,010.92 008306

320-54900-52000	*	247.98	
320-54900-52000	*	110.87-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00189	8/24/22 61278	202208
SUPPLIES 8/29/22 61313-CR 202208
CREDIT
COASTAL SUPPLIES	137.11 008307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00211	8/28/22 142034	202208 320-54900-64001	*	82.50
SVCS-08/22
CPH ENGINEERS, INC.	82.50 008308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/08/22 00014	8/29/22 06601-08 202208 320-54900-43000	*	99.82
SVCS-08/22
8/29/22 07438-08 202208 320-54900-46002	*	32.28
SVCS-08/22
8/29/22 25021-08 202208 320-54900-46002	*	43.04
SVCS-08/22
8/29/22 56431-08 202208 320-54900-46002	*	35.51
SVCS-08/22
8/29/22 84435-08 202208 320-54900-46002	*	33.95
SVCS-08/22
FLORIDA POWER & LIGHT CO.	244.60 008309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00145	9/01/22 622	202209 310-51300-34000	*	1,429.17
MGMT FEES-09/22
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00316	8/27/22 73994441 202208 310-51300-49100	*	51.20
PSC COLLECTION/DRUNG-BUND
LABORTORY CORPORATION OF AMERICA	51.20 008311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00390	9/07/22 348	202209 320-54900-46002	*	280.00
SVCS-09/22
PLANT LIFE LAWN MAINTENANCE	280.00 008312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/08/22 00061	8/25/22 85335860 202209 320-54900-46000	*	412.44
SVCS-09/22
WASTE MANAGEMENT INC. OF FLORIDA	412.44 008313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/09/22 00346	8/15/22 83036804 202208 300-13100-10000	*	912.64
FUEL PURCHASE THRU 8/15
8/15/22 83036804 202208 310-53600-52100	*	912.64
FUEL PURCHASE THRU 8/15
8/15/22 83036804 202208 300-20700-10000	*	912.64- FUEL PURCHASE THRU 8/15
WEX BANK (SHELL FLEET)	912.64 008314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 00022	5/12/22 052022	202205 300-13100-10000	*	87.36
REIMB-PETTY CASH 05/22
5/12/22 052022	202205 320-54900-52000	*	396.31
REIMB-PETTY CASH 05/22
5/12/22 052022	202205 310-53600-52000	*	87.36
REIMB-PETTY CASH 05/22
5/12/22 052022	202205 300-20700-10000	*	87.36- REIMB-PETTY CASH 05/22
CASH	483.67 008315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/15/22 00375	9/04/22 34097001 202209 320-54900-41000	*	314.19
SVCS-09/22
CHARTER COMMUNICATIONS	314.19 008316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 00101	8/31/22 429555-0 202209 320-54900-52000	*	44.09
WATER COOLER RENTAL-09/22
CULLIGAN WATER PRODUCTS	44.09 008317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 00391	9/13/22 09132022 202209 300-22300-10000	*	14,000.00
BI-ANNU CONNECTION FEE
9/13/22 09132022 202209 300-36900-10000	*	80.00- BI-ANNU CONNECTION FEE
HAMMOCK DUNES OWNERS ASSOC. INC	13,920.00 008318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/15/22 00390	9/12/22 352	202209 320-54900-46002	*	170.00
SVCS-09/22
PLANT LIFE LAWN MAINTENANCE	170.00 008319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00338	9/21/22 14766	202208 310-51300-31500	*	160.50
SVCS-08/22
CHIUMENTO LAW PLLC	160.50 008320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00189	9/15/22 61472	202209 320-54900-52000	*	141.05
SUPPLIES
COASTAL SUPPLIES	141.05 008321

9/22/22 00366	9/19/22	
	9/19/22	
	9/19/22	
	9/19/22	
	9/19/22	
	9/19/22	
	9/19/22	

300-13100-10000	*	980.11	
300-13100-10100	*	151.28	
300-15500-10000	*	413.71	
300-15500-10000	*	151.28	
300-20700-10000	*	151.28-	
300-15500-10000	*	980.11	
300-20700-10000	*	980.11-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
04346350 202209
INS-10/22 04346350 202209
INS-10/22 04346350 202209
INS-10/22 04346350 202209
INS-10/22 04346350 202209
INS-10/22 04346350 202209
INS-10/22 04346350 202209
INS-10/22
FIRST UNUM LIFE INSURANCE COMPANY	1,545.10 008322

300-13100-10000	*	11,650.19	
300-13100-10100	*	1,984.09	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00367	9/19/22 96794585 202209
INS-10/22 9/19/22 96794585 202209
INS-10/22
DUNE -DUNES -	SHENNING

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/19/22 96794585 202209 300-15500-10000	*	5,032.44
INS-10/22
9/19/22 96794585 202209 300-15500-10000	*	1,984.09
INS-10/22
9/19/22 96794585 202209 300-20700-10000	*	1,984.09- INS-10/22
9/19/22 96794585 202209 300-15500-10000	*	11,650.19
INS-10/22
9/19/22 96794585 202209 300-20700-10000	*	11,650.19- INS-10/22
HUMANA HEALTH PLAN INC	18,666.72 008323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00392	9/16/22 09162022 202209 320-54900-40000	*	191.73
REIMB-09/22
MICHAEL LUMBRA	191.73 008324

9/22/22 00340	9/02/22	
	9/02/22	
	9/02/22	
	9/02/22	
	9/02/22	
	9/02/22	
	9/02/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
23612	202208 300-13100-10000	*	1,475.13
PROACTIVE IT-08/22
23612	202208 300-13100-10100	*	40.00
PROACTIVE IT-08/22
23612	202208 300-20700-10000	*	40.00- PROACTIVE IT-08/22
23612	202208 300-20700-10000	*	1,475.13- PROACTIVE IT-08/22
23612	202208 310-51300-49100	*	40.00
PROACTIVE IT-08/22
23612	202208 310-53600-41000	*	1,475.13
PROACTIVE IT-08/22
23612	202208 320-54900-34300	*	1,475.12
PROACTIVE IT-08/22
MPOWER DATA SOLUTIONS	2,990.25 008325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00220	9/29/22 81059	202208 320-54900-46000	*	791.96
REPAIRS/MAINT-08/22
PALM COAST AUTO REPAIR	791.96 008326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00390	9/05/22 338	202209 320-54900-46002	*	7,997.00
MAINT-09/22
9/05/22 339	202209 320-54900-46000	*	1,100.00
MAINT-09/22
PLANT LIFE LAWN MAINTENANCE	9,097.00 008327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/22/22 00318	9/19/22 USA02647 202209 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
9/19/22 USA02647 202209 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	975.00 008328
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/22/22 00346	9/15/22 83691897 202209 300-13100-10000	*	851.47
FUEL
9/15/22 83691897 202209 300-20700-10000	*	851.47- FUEL
9/15/22 83691897 202209 310-53600-52100	*	851.47
FUEL
9/15/22 83691897 202209 320-54900-46000	*	94.77
FUEL
WEX BANK (SHELL FLEET)	946.24 008329
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/27/22 00252	9/23/22 3233	202209 320-54900-46000	*	511.66
SVCS-09/22
ALL SEASON HOME SOLUTION LLC	511.66 008330

9/27/22 00174	9/26/22	
	9/26/22	
	9/26/22	
	9/26/22	
	9/26/22	
	9/26/22	
	9/26/22	
	9/26/22	
	9/26/22	
	9/26/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
215342-1 202209 300-15500-10000	*	124,206.04
RENEWAL 10/2022
215342-1 202209 300-13100-10000	*	136,626.64
RENEWAL 10/2022
215342-1 202209 300-13100-10100	*	24,841.21
RENEWAL 10/2022
215342-1 202209 300-13100-10200	*	24,841.21
RENEWAL 10/2022
215342-1 202209 300-15500-10000	*	24,841.21
RENEWAL 10/2022
215342-1 202209 300-20700-10000	*	24,841.21- RENEWAL 10/2022
215342-1 202209 300-15500-10000	*	136,626.64
RENEWAL 10/2022
215342-1 202209 300-20700-10000	*	136,626.64- RENEWAL 10/2022
215342-1 202209 300-15500-10000	*	24,841.21
RENEWAL 10/2022
215342-1 202209 300-20700-10000	*	24,841.21- RENEWAL 10/2022
BROWN & BROWN OF FLORIDA, INC	310,515.10 008331

9/27/22 00173	9/18/22	
	9/18/22	
	9/18/22	
	9/18/22	
	9/18/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4873-092 202209 330-53600-46000	*	931.38
PURCHASES-09/22
4873-092 202209 300-15500-10000	*	171.16
PURCHASES-09/22
4873-092 202209 310-51300-49100	*	240.75
PURCHASES-09/22
4873-092 202209 310-53600-41000	*	353.78
PURCHASES-09/22
4873-092 202209 320-54900-41000	*	353.77
PURCHASES-09/22
DUNE -DUNES -	SHENNING

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/18/22 4873-092 202209 320-54900-34300	*	433.26
PURCHASES-09/22
9/18/22 4873-092 202209 330-53600-46000	V	931.38-
PURCHASES-09/22
9/18/22 4873-092 202209 300-15500-10000	V	171.16-
PURCHASES-09/22
9/18/22 4873-092 202209 310-51300-49100	V	240.75-
PURCHASES-09/22
9/18/22 4873-092 202209 310-53600-41000	V	353.78-
PURCHASES-09/22
9/18/22 4873-092 202209 320-54900-41000	V	353.77-
PURCHASES-09/22
9/18/22 4873-092 202209 320-54900-34300	V	433.26-
PURCHASES-09/22
9/18/22 4873-092 202209 300-13100-10000	*	1,697.07
PURCHASES-09/22
9/18/22 4873-092 202209 320-54900-41000	*	353.77
PURCHASES-09/22
9/18/22 4873-092 202209 320-54900-34300	*	433.26
PURCHASES-09/22
9/18/22 4873-092 202209 330-53600-46000	*	931.38
PURCHASES-09/22
9/18/22 4873-092 202209 300-15500-10000	*	171.16
PURCHASES-09/22
9/18/22 4873-092 202209 310-51300-49100	*	240.75
PURCHASES-09/22
9/18/22 4873-092 202209 310-53600-41000	*	353.78
PURCHASES-09/22
9/18/22 4873-092 202209 300-20700-10000	*	1,697.07- PURCHASES-09/22
BUSINESS CARD	2,484.10 008332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 00382	9/19/22 4859-092 202209 300-13100-10100	*	343.97
PURCHASES-09/22
9/19/22 4859-092 202209 310-51300-49100	*	985.00
PURCHASES-09/22
9/19/22 4859-092 202209 320-54900-40000	*	573.97
PURCHASES-09/22
9/19/22 4859-092 202209 300-13100-10000	*	1,198.52
PURCHASES-09/22
9/19/22 4859-092 202209 310-51300-49100	*	128.77
PURCHASES-09/22
9/19/22 4859-092 202209 310-53600-54100	*	124.00
PURCHASES-09/22
9/19/22 4859-092 202209 310-51300-54000	*	153.75
PURCHASES-09/22
DUNE -DUNES -	SHENNING

*** CHECK DATES 09/01/2022 - 09/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/19/22 4859-092 202209 310-51300-40000	*	792.00
PURCHASES-09/22
9/19/22 4859-092 202209 300-20700-10000	*	1,198.52- PURCHASES-09/22
9/19/22 4859-092 202209 310-51300-49100	*	343.97
PURCHASES-09/22

CHASE CARD
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	SERVICES
- - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
9/30/22 00166	8/18/22 11187	202208 320-54900-46000											*							71.34	
8/19/22 12189	202208 320-54900-46000
8/23/22 26907
8/23/22 26907
8/23/22 26907
HOME DEPOT CREDIT SERVICES
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 00290	9/22/22 225735	202209 310-51300-60002
JASON SHAW TREE SERVICE
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
9/30/22 00277	9/22/22 706	202209 300-15500-10000

EMBROIDERED LOGOS
LIDIA'S EMBROIDERY
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR TOTAL FOR

DUNE -DUNES -	SHENNING	

- - - - -

- - - - -

- - - - - BANK E REGISTER	*

- -
*

- -
*

- -	

-

-

-	

-

-

-	

-

-

-	

-

-

-	4.67-

- - - - - -
450.00

- - - - - - 1,601.50

- - - - - - 395,120.79
395,120.79	

9/19/22 4859-092 202209 300-20700-10000	*	343.97- PURCHASES-09/22

202208	300-13100-10000	*	105.15	
202208	310-53600-52000	*	105.15	
202208	300-20700-10000	*	105.15-	

SUPPLIES CREDIT SUPPLIES SUPPLIES SUPPLIES

SVCS-09/22

- - - - - - - -	- - - - - - - -	-	LIDIA'S EMBROIDERY
- - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	1,601.50
- - - - -	008336
- - -	
9/30/22 00372	8/02/22 221006		202208 320-54900-42500										*						240.00			
	SIGNS																					
			PALM COAST SIGNS INC																	240.00	008337	
- - - - - - - -	- - - - - - - -	-	- - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
9/30/22 00277	9/22/22 705		202209 300-15500-10000										*						2,486.95			

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3,101.46 008333
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171.82 008334
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450.00 008335
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2,486.95 008338
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