Dunes
Community Development District

December 9, 2022

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
December 9, 2022	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/87959489122
Call In # (929) 205-6099
Meeting ID # 879 5948 9122

Roll Call & Agenda

Organizational Matters
Oath of Office for Newly Elected Supervisors

Resolution 2023-02, Designating Officers

Minutes
Approval of the Minutes of the November 4, 2022 Meeting

Audience Comments

Reports and Discussion Items
Discussion of Employee Health Care Costs

Discussion of Reclaimed Line Replacement

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 November

Additional Budget Items Report

Financial Reports
Balance Sheet & Income Statement

Approval of Check Register

Supervisor Requests and Audience Comments

Next Meeting Scheduled for January 13, 2023 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

Adjournment

A.

RESOLUTION 2023-02

A RESOLUTION OF THE BOARD OF SUPERVISORS OF DUNES COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.

Whereas, Dunes Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within Flagler County, Florida; and

Whereas, the Board of Supervisors of the District desires to designate the Officers of the District.

Now, therefore, be it resolved by the Board of Supervisors of Dunes Community Development District:

Section 1.		 is appointed Chairman.

Section 2.		 is appointed Vice Chairman.

Section 3.		 is appointed Secretary and Treasurer.

	 is appointed Assistant Secretary.

	 is appointed Assistant Secretary.

	 is appointed Assistant Secretary.

	 is appointed Assistant Treasurer.

	 is appointed Assistant Secretary.

Section 4.	This Resolution shall become effective immediately upon its adoption.
PASSED AND ADOPTED THIS 9TH DAY OF DECEMBER, 2022. ATTEST	DUNES COMMUNITY
DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

MINUTES OF MEETING
DUNES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Dunes Community Development District was held Friday, November 4, 2022, at 9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

George DeGovanni	Chairman
Gary Crahan	Vice Chairman
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 November 4, 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 October 14, 2022 Meeting
Mr. Crahan and Mr. Swinburn provided corrections to the minutes, which will be included in the final version.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the minutes of the October 14, 2022 meeting were approved as revised.

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

FOURTH ORDER OF BUSINESS	Reports and Discussion Items
Acceptance of the Engagement Letter from Grau & Associates for Fiscal Year 2022 Audit Services
Mr. Peugh noted the fee for the Fiscal Year 2022 audit is $17,000.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the engagement letter from Grau & Associates for Fiscal Year 2022 audit services was accepted.

Discussion of Toll Booth Project
Mr. Peugh reminded the Board that the contractor for the toll booth project was provided a final change order reducing the liquidated damages by $50,000. The contractor has since provided a counteroffer. Mr. DeGovanni asked District Counsel to communicate that the offer given by the District is the final offer.

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

Discussion on Stormwater Utility / Reclaimed Flow
Mr. Peugh updated the Board on a clogged drainage system pipe located near Hammock Beach Circle. The pipe and outfall is still partially plugged; however the contract divers are still working to clear the debris. The pipe does appear to be intact with no damage reported at this time.
Mr. Peugh also informed the Board that he spoke to the utility’s director for the City of Palm Coast regarding the request for additional reclaimed flow. The city is still trying to determine if there is additional flow to provide.

Oasis / Beach Walk / Lennar Homes Development Update
There being no updates on the Oasis, Beach Walk or Lennar developments, the next item followed.

2

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento reported that he is still working with the County on an interlocal agreement for stormwater that would include the city of Palm Coast so that lands located outside the District boundaries that drain into the District’s stormwater facilities could be charged and collected.

Engineer - Report
A copy of the engineer’s report was included in the agenda package for the Board’s review.
Mr. DeMatteis asked why oak trees were cut down by the toll facility. Mr. Peugh responded that the area near the toll facility is being cleaned up to improve the appearance.

Manager
Bridge Report for October
For the month of October, vehicle trips were up 3.7% and revenue was down 10.6% from last year. During that month tolls were suspended for six days due to Hurricane Ian.
Also, in the month of October, 19,338 loyalty accounts were closed amounting to $18,569 and 451 bridge pass accounts were closed amounting to $7,400.
Mr. Peugh informed the Board the repaving project along Hammock Dunes Parkway should have been completed by now, however corrections are being made as some of the work is unsatisfactory.
Lastly, Mr. Peugh reported there are about 22,000 ExpressCard accounts, almost 11,000 web users, and there were $5,600 worth of credit card transactions in the booth.

Additional Budget Items Report
Mr. Peugh went over the unbudgeted expenditures for FY 2023 including the Blue Heron pump enclosure, the water plant generator repair, and the bridge insurance deductible. A quote is still needed on the pump enclosure. Mr. Ponitz noted the water plant generator repair may take a couple more weeks as the repair vendor, Ring Power, is awaiting receipt of parts. The $20,000 for the bridge insurance deductible is a settlement amount.

SIXTH ORDER OF BUSINESS	Financial Reports

3

Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
A copy of the check register totaling $720,724.03 was included in the agenda package.

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

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Crahan stated that May Management is doing a presentation for new residents and proposed including information on the CDD in the presentation.
Mr. Peugh noted that a new supervisor will be sworn in and new officers elected at the next meeting as Mr. Swinburn is retiring. A plaque was presented to Mr. Swinburn recognizing his service on the Board from 2014 to 2022.

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

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

4

C.

Humana Medical
Renewal came in with a 14% increase, we were able to negotiate it to 7%.
New plan designs allowed us to get to an almost flat renewal ($987.72 annual premium increase).
We are recommending moving to the new plans with Humana which keep the same networks.
Plan changes: Deductible decreases from $1,500 / $3,000 individual / family to $0 / $0, out of pocket max stays the same, PCP and specialist copays both increase $10, Urgent Care decreases from $100 to $60, ER decreases from $600 to $500, inpatient surgery goes from deductible to $700 copay per day, outpatient surgery goes from deductible to $550, the drug tiers get more expensive.
By keeping employee deductions the same, Dunes CDD annual contribution (based on current enrollment) would increase $940.92 a year.
2022 Annual Contribution: $168,075.36, 2023 Annual Contribution: $169,016.28
We shopped the market, UHC and FL Blue were not competitive. UHC came in at a 30% increase and FL Blue at an 11% increase, the plans were not as rich.
Humana Dental and Vision
Dental renewal came in at a 3% increase, vision came in with no change.
We shopped the market, the best option was Principal, the plan is a little less rich but came in 20% under current for dental and 15% under current for vision. We are not recommending moving to Principal for dental or vision because Humana is requiring that they keep medical, dental and vision to honor the rates were showing for the medical renewal.
By renewing with Humana and keeping employee deductions the same for dental, Dunes CDD annual contribution (based on current enrollment) would increase $395.40 a year.
2022 Annual Contribution: $9,285.12, 2023 Annual Contribution: $9,680.52
By renewing with Humana and keeping employee deductions the same for vision, Dunes CDD annual contribution (based on current enrollment) would stay the same.
2022 Annual Contribution: $1,543.32, 2023 Annual Contribution: $1,543.32
Unum employer paid Life Insurance – 1 x Annual Earnings to $120,000 max
Renewal came in with an 8% increase
We shopped the market, the best option was Principal 23% under current.
We are recommending moving to Principal. Dunes CDD annual contribution (based on current enrollment) would decrease $2,048.85
2022 Annual Contribution: $8,901.90, 2023 Annual Contribution: $6,853.05
Unum employer paid Short-Term Disability
Renewal came in with an 7% increase
We shopped the market, the best option was Principal 4% under current.
We are recommending moving to Principal. Dunes CDD annual contribution (based on current enrollment) would decrease $151.61
2022 Annual Contribution: $4,093.42, 2023 Annual Contribution: $3,941.81
Unum employer paid Long-Term Disability
Renewal came in with an 8% increase
We shopped the market, the best option was Principal 8% under current.
We are recommending moving to Principal. Dunes CDD annual contribution (based on current enrollment) would decrease $452.84
2022 Annual Contribution: $5,887.00, 2023 Annual Contribution: $5,434.16

© 2018 Brown & Brown, Inc. All rights reserved.

© 2018 Brown & Brown, Inc. All rights reserved.

If you renew with the recommended options, Dunes CDD contribution to the plans on an annual basis will decrease by $1,316.98 from last year based on current enrollment, the total cost to Dunes will be $197,909.14 (this is not inclusive of the employer match for the FSA up to $500 for each eligible employee).

Also, employee deductions will not change, and no employee will need to find a new provider as the networks for medical, dental and vision are staying the same. COBRA and FSA fees are staying the same.

2023 Annual Cost to Dunes CDD based on current enrollment:
Humana Medical: $169,016.28
Humana Dental: $9,680.52
Humana Vision: $1,543.32
Principal Employer-Paid Life: $6,853.05
Principal Employer-Paid STD: $3,941.81
Principal Employer-Paid LTD: $5,434.16
EBC COBRA: $720
FSA: $720 + up to $500 matched contribution for all eligible employees
Total Cost: $197,909.14

2022 Annual Cost to Dunes CDD based on current enrollment:
Humana Medical: $168,075.36
Humana Dental: $9,285.12
Humana Vision: $1,543.32
Unum Employer-Paid Life: $8,901.90
Unum Employer-Paid STD: $4,093.42
Unum Employer-Paid LTD: $5,887.00
EBC COBRA: $720
FSA: $720 + up to $500 matched contribution for all eligible employees
Total Cost: $199,226.12

D.

Jacksonville, Florida, 32256
tel: 904.256.6724

December 1, 2022

Mr. Greg Peugh District Manager 101 Jungle Hut Road
Palm Coast, FL 32137

Subject:	Dunes Community Development District 12-inch Reclaimed Water Main Relocation

Dear Mr. Peugh:
As requested, CDM Smith (CONSULTANT) is pleased to submit this Task Order for design, permitting and bidding for the relocation of a reclaimed water main owned and operated by the Dunes Community Development District (DCDD).
This Task Order, when executed, shall be incorporated in, and become part of the Agreement for Engineering and Consulting Services between DCDD, and CDM Smith Inc. (CONSULTANT), dated January 10, 2020 hereafter referred to as the Agreement.
Background
A 500-foot section of the existing 12-inch diameter reclaimed water main located within the dune on the Atlantic Ocean was washed away from beach erosion from the hurricanes that impacted Florida during the 2022 Hurricane season. The existing 12-inch diameter reclaimed water main is one of the important transmission mains that provides reclaimed water for irrigation to the southern portion of the DCDD service area. Without this reclaimed water main in service, DCDD will have issues supplying enough reclaimed water to areas in the far southern portion of the system.
DCDD has identified the preferred alignment to relocate a 3,400 linear foot section of the 12-inch diameter reclaimed water main further inland to alleviate future concerns from beach erosion (Project). The proposed route would start at the north end from Jungle Hut Road approximately 500 feet further to the west, cut through the Hammock Dunes golf course and residential areas and connect to the existing 12-inch diameter reclaimed water main near the La Grande Province Condominium along Avenue de la Mer.

Scope of Work

Task 1 -	Data Collection, Meetings and Site Visits Subtask 1.1 Data Collection and Review
CONSULTANT will collect available data including reclaimed water main record drawings, deeds/recorded easements, and other data required for design and permitting. Technical staff will review the data provided to use for the basis of design.

As part of this task, CONSULTANT will coordinate with the surveyor and geotechnical Subcontractors providing the survey and geotechnical data requested within the proposed project limits.

Subtask 1.2 Design Meetings
Up to three (3) key members of the technical staff will attend one (1) preliminary design kickoff meeting and up to two (2) design review meetings at the 30% and 90% design milestones. The preliminary design kickoff meeting will be held in-person and the two (2) design review meetings will be held virtually at the predetermined milestones.
Subtask 1.3 Site Visits
Up to three (3) key members of the technical staff will attend up to two (2) site visits during the preliminary and final design development. Site visits will be for the purpose of gathering field information and permitting coordination.
Task 2 -	Engineering Design

Subtask 2.1 Preliminary Design Services
CONSULTANT will establish design requirements and DCDD preferences including finalizing design criteria requirements for the civil drawings and specifications. A conceptual alignment will be prepared for the 10% design deliverable for DCDD approval. CONSULTANT will then prepare preliminary drawings including plan views for the proposed pipe alignment for the 30% deliverable.
The following sheets are anticipated:

Sheet Overview	No. of Sheets	
General	3	

Reclaimed WM Relocation Scope_Dunes CDD_Draft_Final.docx CDD

Civil (Plan and Profile)	4	
Civil Details	4	

Subtask 2.2 Final Design Services
CONSULTANT will review and address DCDD’s comments after the preliminary design review meeting, identify additional elements of the design that will be frozen, as well as the remaining elements of the design that are still under review by the DCDD. CONSULTANT will update drawings to include both plan and profile views along with details. CONSULTANT will prepare technical specifications (CSI 50-Division format) necessary to provide detailed information to the prospective bidder’s and conformance with industry standards. CONSULTANT will perform internal back-checking and cross-checking with technical reviewers at interim 60% and 90% design milestones in accordance with CONSULTANT’s Quality Milestone Procedures (QMPs).
After the 90% design review meeting, CONSULTANT will perform final biddability and constructability reviews prior to issuance of the Issued for Bid (IFB) set.
Task 3 -	Permitting Assistance

Subtask 3.1 Permitting Assistance
CONSULTANT will prepare and submit permit applications for governing authorities with jurisdictional authority to review or approve the final design of the Project. CONSULTANT will prepare “digitally signed and sealed” drawings for permitting after the interim 60% design milestone. The following permits have been identified as being required:
FDEP Application for a Minor Revision to a Wastewater Facility (Form 62-620.910(9))
Flagler County Right-of-Way Permit
Task 4 -	Bidding Assistance

Subtask 4.1 Bidding Assistance
CONSULTANT will assist DCDD during the bidding phase including attendance of one pre-bid meeting by up to two (2) key members of the design team and up to sixty (60) hours to address questions, issue clarifications, review bids, provide a recommendation of award letter and issue “digitally signed and sealed” conformed drawings and specifications for construction.
Task 5 -	Project and Quality Management Subtask 5.1 Project and Quality Management

Reclaimed WM Relocation Scope_Dunes CDD_Draft_Final.docx CDD

CONSULTANT’s project manager will perform general functions required to maintain the project on schedule, within budget, and that the quality of the work products defined within this scope is consistent with CONSULTANT’s standards and DCDD’s requirements.
CONSULTANT maintains a quality management system on all projects. Technical Review Committee (TRC) meetings are budgeted for 10%, 30% and 60% design milestones and will be performed to review various percent complete submittals. DCDD’s representatives are invited to attend and participate at the TRC meetings. A final comprehensive design review will be performed on the 90% drawings prior to submittal of the IFB set to DCDD.
ASSUMPTIONS

DCDD will provide the necessary information required for completion of Task 1.1. All data will be provided within two (2) weeks of request.
Survey and Geotechnical Subconsultants will provide the preliminary CAD and soil borings within one (1) month of project start after the kickoff meeting.
CONSULTANT has assumed up to four (4) plan and profile sheets are required for the final IFB drawings and technical specifications are limited to general and civil.
All meetings with the DCDD will be held virtually except the those mentioned explicitly above.
DCDD is responsible for all costs associated with permitting mentioned above.
DCDD will provide and assist with the preparation of the front-end bid documents, advertise the bid, organize the pre-bid meeting, act as the point of contact for questions, assist with issuance of addenda, and organize the bid opening.
DELIVERABLES

CDM Smith will provide the following deliverables to the DCDD:

10% Conceptual Alignment (PDF format)
30% Preliminary Drawings (PDF format)
90% Pre-Final Drawings and Technical Specifications (PDF format)
IFB Drawings and Technical Specifications (PDF format)

Reclaimed WM Relocation Scope_Dunes CDD_Draft_Final.docx CDD

Conformed Drawings and Technical Specifications (PDF and DWG format including up to five
“digitally signed and sealed” hard copies)
TIME OF COMPLETION/SCHEDULE

It is anticipated that the work will take 6 months to complete, starting within two weeks of receipt of a formal notice to proceed (NTP). The estimated schedule by task is shown below in Table 1.
CONSULTANT will prepare an updated detailed schedule within the first 30 calendar days after NTP.

Table 1		
Anticipated Schedule for Task Order #___ DCDD Reclaimed WM Relocation	
Task Description	Scheduled Completion	
Task 1 – Data Collection, Meetings and Site Visits	2 months from Start	
Task 2 – Engineering Design	5 months from Start	
Task 3 – Permitting Assistance	5 months from Start	
Task 4 – Bidding Assistance	6 months from Start	
``Task 5 – Project and Quality Management	6 months from Start	

COMPENSATION AND PAYMENT

Compensation for Task Order #  to the Agreement between DCDD and CONSULTANT dated January 10, 2020 described herein shall be made on a lump sum basis. The lump sum amount of this Task Order is $109,893. For invoice purposes only, the value breakdown is shown in Table 2 below. CONSULTANT will submit monthly invoices based on the percentage of the work completed by task during the period of the invoice.

Table 2
Fee Estimate Task Order #___ DCDD Reclaimed WM Relocation

Task Description	Task Value	
Task 1 – Data Collection, Meetings and Site Visit	$10,240	
Task 2 – Engineering Design	$44,200	

Reclaimed WM Relocation Scope_Dunes CDD_Draft_Final.docx CDD

Task 3 – Permitting Assistance	$4,640	
Task 4 – Bidding Assistance	$11,360	
Task 5 – Project and Quality Management	$11,740	
Subcontractor - Survey	$18,213	
Subcontractor - Geotechnical	$8,000	
ODC	$1,500	
Total Lump Sum Amount =	$109,893	

We look forward to a successful project with DCDD. Sincerely,

Shayne Wood, PE, PMP, BCEE Client Service Leader
CDM Smith Inc.

Reclaimed WM Relocation Scope_Dunes CDD_Draft_Final.docx CDD

E.

Engineer Report

Standby, Emergency Pumps – Lift Station Rehabilitation
Priority 5 Facilities (2021-22): LS-8, Madeira Ct. Status: CPH Engineers provided an engineering proposal for performance of design and survey related services. 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. Two quotations were received from underground contractors and a purchase order was issued to Tomoka Construction for low 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. Additional consultant field survey completed 12/1/2022 – awaiting receipt 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 performed initial field survey on 12/1/2022.

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. Nothing new to report.

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 the project. 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. 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. A Preconstruction Meeting was held with Contractor, Engineer and DCDD on September 28, 2022. Milling and resurfacing activities began on October 10, 2022. Project is originally scheduled for completion on or around 2nd week in December 2022 which includes an automatic time suspension during the Thanksgiving Holiday period. Project resurfacing activities to include all roadways and District office / plant parking and drive areas are completed. Project activities remaining for completion include correction of remaining pavement deficiencies, concrete work for damaged concrete areas, restoration, and cleanup. Application of final thermoplastic traffic markings and striping is scheduled for completion on or around December 2. Pay Application No. 1 in the amount of $686,469 was approved for work completed through October 31, 2022. The project items included in the pay application illustrated project completion at 83%. A meeting was held on December 2, 2022, with the Engineer and Contractor to discuss the status of project items remaining for completion.

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 back end unit which required removal of the generator back end unit for rehabilitation in Ring Power’s select vendor shop (Stewart’s Electric - Orlando) along with rental of a portable generator. Staff subsequently coordinated necessary rental with Ring Power at approximately $15,000 per month until completion of the generator rehab and installation. The generator unit was placed in the repair shop for rewinding in mid – October. The repair shop has completed the repair. Ring Power scheduled installation of the refurbished generator unit for Friday December 2, 2022.

Reclaimed Distribution System North / South Flow Control Project

Staff issued Purchase Order 225750 to consultant (CDM Smith) for design and survey related tasks described in their scope of work dated October 5, 2022. The design evaluation budget is included in the District’s FY 22-23 CIP Budget. The scope of work includes survey of existing reclaimed infrastructure in areas where

existing isolation valves are located for determining best approach for providing automation and controls for isolating the northerly and southerly halves of the reclaimed water distribution system. Due to recent reclaimed water main damage to portion of 12 inch diameter reclaimed piping located in the dune line just northly of Hammock Dunes GC, impacted by dune erosion associated with Hurricane Nicole, staff is negotiating an alternative scope of work with the consultant for best available location of a replacement main and valve relocation plan. Impacts to the District’s reclaimed main were described and forwarded to Flagler County for inclusion with a listing of other county-wide damages being prepared for FEMA consideration.
District staff on November 14, 2022, accompanied several FEMA and Florida Division of Emergency Management (FDEM) personnel conducting field visit of the reclaimed piping damage and dune impacts.

WTP Ground Storage Tank (GST) Cleaning & Inspection

Staff coordinated draining, cleaning, and inspection of the District’s 750,000 gallon GST with the tank manufacturer, CROM LLC, during the week of November 14.
Tank inspections are required to be performed by a licensed Professional Engineer every five (5) years in accordance with District’s FDEP Public Water Supply permit. During the inspection activity, water supply was realized via coordination and activation of the potable water interconnection we share with Palm Coast Utilities. Tank cleaning and inspection was completed by the end of the week. Upon receipt of acceptable bacteriological sampling results on Saturday 11/19/22, normal DCDD water treatment and distribution system operations were restored. We are currently awaiting receipt of the final engineering inspection report findings for determining future budgetary repair needs and schedules.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

Staff facilitated FDEP personnel performance of a Compliance Evaluation Inspection of the Districts Wastewater Treatment Facility on November 28, 2022. This evaluation is typically performed by FDEP every three (3) years to review facility conditions, reporting and compliance related items associated with the facility permit conditions. We are currently awaiting correspondence from FDEP for a listing of results and findings.

A Precautionary Boil Water Notice was issued on 11/3/2022 to affected customers located between 10 - 24 Viscaya Drive (Even Only) for repairs to a nearby fire hydrant scheduled to be performed on November 9. The notice was cancelled on November 8 due to impending Hurricane Nicole and customers were notified.
Project is postponed and will be re-scheduled upon availability of crews to perform.

F.

FISCAL YEAR 2023 TOLL REVENUES	
FY 2021	REVENUES			VEHICLES TRIPS	$/VEHICLE	
			%	TOTAL	PREVIOUS	% CHANGE		PREVIOUS	% CHANGE			TURN ARND/		
		BRIDGE	CASH/	MONTHLY	YEAR	FROM PRIOR		YEAR	FROM PRIOR		BRIDGE	VIOLATION/		
MONTH	CASH	PASS	BPASS	COLLECTIONS	COLLECTIONS	YEAR	TOTAL	VEHICLES	YEAR	CASH	PASS	EMPLOYEE		
OCTOBER 2022	$	73,331.00	$	61,052.66	120.11%	$	134,383.66	$  148,593.33	-10.57%	185,818	179,283	3.65%	35,691	118,932	31,195	$	0.723200	
NOVEMBER 2022	$	95,806.50	$	62,508.71	153.27%	$	158,315.21	$  135,361.24	14.50%	171,147	167,804	1.99%	31,259	122,248	17,640	$	0.925025	
DECEMBER 2022					$  146,232.23			179,602						
JANUARY 2023					$  135,598.57			170,940						
FEBRUARY 2023					$  144,778.30			177,858						
MARCH 2023					$  177,736.35			206,769						
APRIL 2023					$  172,944.14			200,588						
MAY 2023					$  174,101.58			195,849						
JUNE 2023					$  171,216.13			188,379						
JULY 2023					$  189,157.37			197,679						
AUGUST 2023					$  162,643.19			183,191						
SEPTEMBER 2023					$  134,455.89			158,045						
					$ 1,892,818.32			2,205,987						
TOTALS=	$	169,137.50	$	123,561.37		$	292,698.87			356,965			66,950	241,180	48,835		
PERCENT OF TOTAL=	57.8%	42.2%								18.8%	67.6%	13.7%		
														
AVERAGES=	$	84,568.75	$	61,780.69	136.69%	$	146,349.44			178,483			33,475	120,590	24,418		
														
12 MONTH PROJECTION=	$  1,014,825.00	$	741,368.22		$  1,756,193.22			2,141,790			401,700	1,447,080	293,010		
														
FY 23 BUDGETED PROJECTION=	$	1,695,750													
	12345	=Revised number												
Loyalty Cards:				Credit Cards were placed in the booths on July 22, 2020								
First sale 5-22-2019	10 for $10													
Last Sale 6-25-2022														
Hurricane Ian - Tolls suspended 9-28-22 at 6:00 am and booth equipment removed.												
Equipment was placed in booths on 9-30-22 so treadle was counting cars, hence increased violations for September & October.									
Tolls reinstated 10-6-22 at 6:00 am.														
Cash tolls increased on 11-1-22														
Hurricane Nicole - Tolls Suspended 11-8-22 at 10:00 pm reinstated 11-12-22 at 6:00 am.											
Equipment remained in the booths entire time to treadle was counting cars, hence increased violations for November.										

Z:\Manager'sShared\Bridge\Toll Revenue Collected by Month.xlsxToll Revenue Collected by Month.xlsx
12/1/20229:25 AM	Page 1

G.

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.	12" Reclaimed line destroyed by Hurricane Nicole relocation							TBD	
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 12/1/20229:57 AM

H.

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

Board of Supervisors Meeting December 9, 2022

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
October 31, 2022

		Major Fund	
	General		
ASSETS:
Cash	
$17,449	
Assessments Receivable	$499	
Due from Other Funds	$9,483	
Investments	$140,538	
TOTAL ASSETS		$167,969 	
LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$10,492	
TOTAL LIABILITIES		$10,492 	
Fund Balances: Assigned:
Current year's expenditures	

$168,126	
Unassigned	($10,649)	
TOTAL FUND BALANCES		$157,477 	
TOTAL LIABILITIES & FUND BALANCE		$167,969 	

Page 1

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

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
  THRU 10/31/22 		ACTUAL
  THRU 10/31/22			
	VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$129,535		$0		$0		$0	
001.300.36100.11000	Interest Income			$1,000 			$83 			$409 			$326 	
TOTAL REVENUES			$130,535		$83		$409		$326	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$1,167		$800		$367	
001.310.51300.21000	FICA Expense		$1,071		$89		$61		$28	
001.310.51300.31100	Engineering/Software Services		$5,000		$417		$0		$417	
001.310.51300.31500	Attorney		$11,000		$917		$1,101		($184)	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$1,000		$0		$1,000	
001.310.51300.32200	Annual Audit		$3,400		$283		$0		$283	
001.310.51300.34000	Management Fees		$9,800		$817		$817		($0)	
001.310.51300.35100	Computer Time		$1,000		$83		$83		$0	
001.310.51300.40000	Travel Expenses		$1,000		$83		$0		$83	
001.310.51300.42000	Postage & Express Mail		$3,200		$267		$271		($4)	
001.310.51300.42500	Printing		$2,500		$208		$96		$112	
001.310.51300.45000	Insurance		$21,299		$21,299		$24,841		($3,542)	
001.310.51300.48000	Advertising Legal & Other		$3,000		$250		$113		$137	
001.310.51300.49000	Bank Charges		$1,000		$83		$37		$46	
001.310.51300.49100	Contingencies		$6,000		$500		$366		$134	
001.310.51300.51000	Office Supplies		$1,000		$83		$25		$58	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$83		$175		($92)	
001.320.53800.12000	Salaries		$96,312		$8,026		$7,258		$768	
001.320.53800.21000	FICA Taxes		$8,547		$712		$553		$159	
001.320.53800.22000	Pension Expense		$7,705		$642		$582		$60	
001.320.53800.23000	Health Insurance Benefits		$16,282		$1,357		$1,420		($63)	
001.320.53800.24000	Workers Comp Insurance		$1,774		$148		$356		($208)	
001.320.53800.64000	Capital Improvements			$2,500 			$2,500 			$2,500 			$0 	
TOTAL ADMINISTRATIVE				$230,389 			$41,015 			$41,456 			($441) 	
General System Maintenance										
001.320.53800.46200	Landscaping		$35,000		$2,917		$2,448		$469	
001.320.53800.46000	Building Maintenance		$30,000		$2,500		$4,561		($2,061)	
001.320.53800.46300	Tree & Shrub Removal		$8,500		$708		$0		$708	
001.320.53800.49300	R&R-Equipment			$1,000 			$83 			$0 			$83 	
TOTAL GENERAL SYSTEM MAINTENANCE		$74,500 		$6,208 		$7,009 		($800) 	
TOTAL EXPENDITURES		$304,889 			$47,223 			$48,465 			($1,242) 	
Excess (deficiency) of revenues over (under) expenditures	
	($174,354) 		
	($47,140) 		
	($48,056) 		
	($916) 	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	
	$6,228 		
	$519 		
	$0 		
	($519) 	
TOTAL OTHER FINANCING SOURCES/(USES)		$6,228 			$519 			$0 			($519) 	
Net change in fund balance	($168,126)		($46,621)		($48,056)		($1,435)	

FUND BALANCE - BEGINNING	
$168,126				
$205,532			
FUND BALANCE - ENDING		$0 					$157,477 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

9/30/2021-Audited
	Major Funds				9/30/22
               Major Funds				10/31/22
               Major Funds			
Water, Sewer and	Intracoastal		Water, Sewer and	Intracoastal	Stormwater		Water, Sewer and	Intracoastal	Stormwater		
Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund			Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund		Fee
Enterprise Fund			Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund		Fee
Enterprise Fund		
	Total		
ASSETS:
Current Assets:
Cash and Cash Equivalents:											
Cash - Operating Account	$54,773	$136,650	$262,654	$224,656	$339,088	$527,577	$142,963	$12,771	$683,311	
Cash - On Hand	---	$2,800	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$986	---	$1,330	---	---	$1,295	---	$1,295	
Investments:										
State Board - Surplus Funds	$4,402,718	$10,833,091	$4,373,775	$9,926,696	$0	$4,320,246	$9,986,890	$291,096	$14,598,232	
State Board - Community Projects	---	$2	$0	$0	$0	$0	$0	$0	$0	
Receivables												
Utility Billing	$445,112	---	$304,729	---	$0	$268,088	---	$0	$268,088	
FSA Receivable	---	---	---	$2,089	$0	---	$2,988	$0	$2,988	
Due from Other Sources	$975	---	$975	---	$0	---	---	$0	$0	
Due from Other Funds	---	$8,652	---	$43,655	$95	$667	$23,505	$37,913	$62,085	
Noncurrent Assets:												
Prepaids	$24,307	$4,755	$156,233	$133,908	$26,058	---	---	---	$0	
Deposits	$1,000	---	$1,000	---	$0	$1,000	---	$0	$1,000	
Capital Assets:										
Land	$875,488	$85,000	$875,488	$85,000	$0	$875,488	$85,000	$0	$960,488	
Plant-Expansion (Net)	$4,259,608	---	$4,259,608	---	$0	$4,259,608	---	$0	$4,259,608	
Maintenance Building (Net)	$39,317	---	$39,317	---	$0	$39,317	---	$0	$39,317	
Equipment (Net)	$648,601	$25,922	$648,601	$25,922	$0	$648,601	$25,922	$0	$674,523	
Roadways (Net)	---	$1,385,087	---	$1,385,087	$0	---	$1,385,087	$0	$1,385,087	
Bridge Facility (Net)	---	$4,583,739	---	$4,583,739	$0	---	$4,583,739	$0	$4,583,739	
Improvements Other than Buildings (Net)	$13,926,861	---	$13,926,861	---	$0	$13,926,861	---	$0	$13,926,861	
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  	$32,269,262 		$17,851,677	$365,241  	$32,287,476 		$17,676,984  	$341,779 		$50,306,239 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$177,786	$121,790	$32,285	$101,346	$0	$119,194	$711,300	$5,811	$836,304	
Retainage Payable	---	$71,474	---	---	$0	---	---	$0	$0	
Due to Other Funds	$9,279	---	$18,014	---	$26,058	$64,288	---	$7,280	$71,568	
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	---	$709,573	---	$0	$709,573	---	$0	$709,573	
Deferred Toll Revenue (1)		--- 		$575,877  	--- 		$568,240	$0  	--- 		$568,240  	$0 		$568,240 	
TOTAL LIABILITIES		$943,334 		$769,141  	$764,569 		$669,586	$26,058  	$897,751 		$1,279,540  	$13,091 		$2,190,382 	

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	
Unrestricted			$3,985,550 		$10,217,793  	$4,334,796 		$9,665,548	$339,183  	$4,219,827 		$8,880,901  	$328,688 		$13,429,416 	
	TOTAL NET POSITION		$31,155,448 		$17,734,339  	$31,504,694 		$17,182,091	$339,183  	$31,389,725 		$16,397,444  	$328,688 		$48,115,857 	

(1) Adjustment was made after conversion of new Toll System from bonus dollars.

Page 3

OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue	
$1,171,850	
$97,654	
$86,276	
($11,378)	
041.300.34300.50000	Sewer Revenue	$994,285	$82,857	$75,329	($7,528)	
041.300.34300.76000	Irrigation/Effluent	$1,324,478	$110,373	$94,198	($16,175)	
041.300.34300.10000	Meter Fees	$32,389	$2,699	$2,300	($399)	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$74,905	$6,242	$0	($6,242)	
041.300.36900.10000	CPC Effluent Agreement	$40	$3	$0	($3)	
041.300.34900.10200	Backflow Preventor/Misc.	$3,507	$292	$233	($59)	
041.300.36900.10000	Misc. Income / Penalty		$30,000 		$2,500 		$1,672 		($828) 	
TOTAL OPERATING REVENUES			$3,631,453 		$302,621 		$260,009 		($42,613) 	
OPERATING EXPENSES						
Administrative 041.310.51300.31100	
Engineering	
$50,000	
$4,167	
$7,945	
($3,778)	
041.310.51300.31500	Attorney	$5,000	$417	$0	$417	
041.310.51300.32200	Annual Audit	$7,650	$638	$0	$638	
041.310.51300.34000	Management Fees	$22,050	$1,838	$1,838	$0	
041.310.51300.40000	Travel Expenses	$17,000	$1,417	$1,546	($129)	
041.310.51300.42000	Postage & Express Mail	$6,000	$500	$111	$389	
041.310.51300.42500	Printing & Mailing Utility Bills	$19,000	$1,583	$1,137	$447	
041.310.51300.48000	Advertising Legal & Other	$5,000	$417	$0	$417	
041.310.51300.49000	Bank Charges	$5,000	$417	$113	$303	
041.310.51300.49100	Contingencies	$15,000	$1,250	$255	$995	
041.310.51300.51000	Office Supplies and Equipment	$18,000	$1,500	$846	$654	
041.310.51300.54000	Dues, Licenses & Subscriptions	$11,000	$917	$484	$433	
041.310.51300.54200	Permits Fees WTP & WWTP	$10,000	$833	$0	$833	
041.310.51300.55000	Land Leases & Easement Fees	$13,000	$13,000	$12,851	$149	
041.310.53600.12000	Salaries, including Overtime	$849,350	$70,779	$65,106	$5,673	
041.310.53600.12100	Consulting Fees	$0	$0	$0	$0	
041.310.53600.21000	FICA Taxes	$75,371	$6,281	$4,840	$1,441	
041.310.53600.22000	Pension Plan	$67,948	$5,662	$4,964	$698	
041.310.53600.23000	Insurance Benefits (Medical)	$143,585	$11,965	$10,042	$1,923	
041.310.53600.24000	Workers Compensation Insurance	$15,645	$1,304	$3,139	($1,836)	
041.310.53600.25000	Unemployment Benefits	$5,000	$417	$0	$417	
041.310.53600.25000	Bad Debt Expense	$1,000	$83	$0	$83	
041.310.53600.41000	Telephone	$50,000	$4,167	$2,944	$1,222	
041.310.53600.41002	Payment Processing Service	$15,000	$1,250	$1,069	$181	
041.310.53600.44000	Equipment Rentals & Leases	$7,000	$583	$498	$86	
041.310.53600.45000	Insurance	$117,144	$117,144	$136,627	($19,482)	
041.310.53600.46100	Repair and Maintenance for Vehicles	$20,000	$1,667	$0	$1,667	
041.310.53600.52000	Supplies/Equipment General	$7,000	$583	$627	($44)	
041.310.53600.52010	Tools	$15,000	$1,250	$0	$1,250	
041.310.53600.52055	Uniforms/Supplies/Services	$14,000	$1,167	$9,181	($8,014)	
041.310.53600.52100	Fuel for Vehicles	$7,000	$583	$1,620	($1,037)	
041.310.53600.54100	Training & Travel Expenses		$8,000 		$667 		$870 		($203) 	
TOTAL ADMINISTRATIVE			$1,621,744 		$254,444 		$268,651 		($14,207) 	

Page 4

Water System
041.320.53600.34800	
Water Quality Testing	
$33,000	
$2,750	
$4,480	
($1,730)	
041.320.53600.43000	Electric	$125,000	$10,417	$21,369	($10,952)	
041.320.53600.43100	Bulk Water Purchases	$20,000	$1,667	$0	$1,667	
041.320.53600.44000	Equipment Rentals & Leases	$1,000	$83	$0	$83	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$150,000	$12,500	$2,431	$10,069	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$35,000	$2,917	$63	$2,854	
041.320.53600.52000	Plant Operating Supplies	$25,000	$2,083	$117	$1,966	
041.320.53600.52200	Chlorine & Other Chemicals	$250,000	$20,833	$16,528	$4,306	
041.320.53600.61000	Meters New & Replacement		$50,000 		$4,167 		$1,030 		$3,137 	
TOTAL WATER SYSTEM			$689,000 		$57,417 		$46,016 		$11,401 	
Sewer System 041.330.53600.34800	
Water Quality Testing	
$27,000	
$2,250	
$3,251	
($1,001)	
041.330.53600.34900	Sludge Disposal	$70,000	$5,833	$2,075	$3,758	
041.330.53600.43000	Electric	$68,000	$5,667	$11,297	($5,630)	
041.330.53600.44000	Equipment Rentals & Leases	$1,000	$83	$0	$83	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$135,000	$11,250	$8,101	$3,149	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$25,000	$2,083	$2,923	($840)	
041.330.53600.46075	Lift Station Repair and Maintenance	$60,000	$5,000	$0	$5,000	
041.330.53600.52000	Plant Operating Supplies	$12,000	$1,000	$0	$1,000	
041.330.53600.52200	Chlorine & Other Chemicals		$50,000 		$4,167 		$2,693 		$1,474 	
TOTAL SEWER SYSTEM			$448,000 		$37,333 		$30,340 		$6,994 	
Irrigation System 041.340.53600.34800	
Water Quality Testing	
$3,000	
$250	
$0	
$250	
041.340.53600.43000	Electric	$75,000	$6,250	$9,070	($2,820)	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$140,000	$11,667	$0	$11,667	
041.340.53600.44000	Equipment Rentals & Leases	$40,000	$3,333	$2,379	$955	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$100,000	$8,333	$3,823	$4,510	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$35,000	$2,917	$6,515	($3,598)	
041.340.53600.61000	Meters New & Replacement		$60,000 		$5,000 		$0 		$5,000 	
TOTAL IRRIGATION SYSTEM			$453,000 		$37,750 		$21,787 		$15,963 	

Contribution to Reserves 041.310.51300.63100	

Renewal and Replacement	

	$260,583 	

	$21,715 	

	$21,715 	

	$0 	
TOTAL CONTRIBUTIONS TO RESERVES		$260,583 			$21,715 			$21,715 			$0 	
TOTAL OPERATING EXPENSES		$3,472,327 			$408,660 			$388,510 			$20,150 	
OPERATING INCOME (LOSS)		$159,126 			($106,039) 			($128,502) 			($22,463) 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$873,874	$72,823	$0	($72,823)	
041.300.22300.10000	Connection Fees - W/S	($50,000)	($4,167)	$0	$4,167	
041.300.36100.10000	Interest Income	$7,000	$583	$11,698	$11,115	
041.310.51300.64000	Capital Improvements		($990,000) 		($82,500) 		($37,956) 		$44,544 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($159,126) 			($13,261) 			($26,258) 			($12,998) 	
CHANGE IN NET POSITION	$0		($119,299)		($154,760)		($35,461)	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$25,665,264 			
NOTAL NET POSITION - ENDING		$0 					$25,510,504 			

Page 5

Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended October 31, 2022

 EXPENSE CODE		
 DESCRIPTION			BRIDGE
 FUND BUDGET 		PRORATED BUDGET
  THRU 10/31/22 		ACTUAL
 THRU 10/31/22 		
 VARIANCE 	
OPERATING REVENUES:
042.300.34900.10000	
Toll Collections/Book Sales		
$2,115,000		
$176,250		
$140,882		
($35,368)	
042.300.36900.10000	Miscellaneous Income			$14,000 			$1,167 			$7,000 			$5,833 	
TOTAL OPERATING REVENUES				$2,129,000 			$177,417 			$147,882 			($29,535) 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$417		

$168		

$249	
042.310.51300.31500	Attorney		$5,000		$417		$0		$417	
042.310.51300.32200	Annual Audit		$5,950		$496		$0		$496	
042.310.51300.34000	Management Fees		$17,150		$1,429		$1,429		($0)	
042.310.51300.49000	Bank Charges		$6,000		$500		$205		$295	
042.310.51300.49100	Contingencies		$5,000		$417		$0		$417	
TOTAL ADMINISTRATIVE				$44,100 			$3,675 			$1,802 			$1,873 	
Toll Facility 042.320.54900.12000	
Salaries		
$623,052		
$47,927		
$47,392		
$535	
042.320.54900.21000	FICA Taxes		$53,397		$4,107		$3,567		$540	
042.320.54900.22000	Pension Plan		$37,476		$2,883		$2,640		$243	
042.320.54900.23000	Insurance Benefits (Medical)		$79,194		$6,599		$4,936		$1,663	
042.320.54900.24000	Workers Compensation Insurance		$8,629		$719		$1,732		($1,013)	
042.320.54900.34300	Contractual Support		$75,000		$6,250		$15,907		($9,657)	
042.320.54900.34500	Payroll Processing Fee		$34,000		$2,833		$2,831		$3	
042.320.54900.34600	Credit Card Processing Fee		$40,000		$3,333		$3,469		($136)	
042.320.54900.40000	Travel Expenses		$500		$42		$1,839		($1,798)	
042.320.54900.41000	Telephone		$8,000		$667		$1,048		($382)	
042.320.54900.42500	Printing		$6,000		$500		$1,549		($1,049)	
042.320.54900.43000	Utility Services		$20,000		$1,667		$1,653		$13	
042.320.54900.45000	Insurance		$106,495		$106,495		$124,206		($17,711)	
042.320.54900.45001	Insurance Claims		$0		$0		$0		$0	
042.320.54900.46000	Repairs & Maintenance		$88,000		$7,333		$3,608		$3,726	
042.320.54900.46002	Repairs & Maintenance-Parkway		$180,000		$15,000		$16,639		($1,639)	
042.320.54900.51000	Office Supplies		$4,000		$333		$23		$310	
042.320.54900.52000	Operating Supplies			$24,000 			$2,000 			$5,109 			($3,109) 	
TOTAL TOLL FACILITY				$1,414,743 			$210,939 			$238,147 			($27,208) 	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	($1,121,071)	($93,423)	$0	($93,423)	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$2,083 		$0 		$2,083 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		($1,096,071) 			($91,339) 			$0 			($91,339) 	
TOTAL OPERATING EXPENSES		$362,772 			$123,275 			$239,949 		  ($116,674) 	
OPERATING INCOME (LOSS)		$1,766,228 			$54,142 			($92,067) 		  ($146,209) 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$40,000	$3,333	$26,491	$23,157	
042.320.54900.64000	Capital Improvements	($1,800,000)	($150,000)	($719,747)	($569,747)	
042.300.38300.10000	Intergovernmental Transfer	$0	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund		($6,228) 		($519) 		$0 		$519 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($1,766,228) 		($147,186) 		($693,256) 	  ($546,070) 	
CHANGE IN NET POSITION	$0		($93,044) 	($785,323)	  ($692,279) 	
TOTAL NET POSITION - BEGINNING		$0 			$16,505,266 		
NOTAL NET POSITION - ENDING		$0 			$15,719,943 		

Page 6

Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended October 31, 2022

 EXPENSE CODE			
 DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 10/31/22 		ACTUAL
 THRU 10/31/22 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	
Stormwater Fees	
$452,556		
$37,713		
$37,818		
$105	
043.300.36900.10000	Miscellaneous Income	$50		$4		$0		($4)	
TOTAL OPERATING REVENUES			$452,606 			$37,717 			$37,818 			$101 	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$2,083	

$0	

$2,083	
043.310.51300.31500	Attorney	$2,000	$167	$0	$167	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discoun	$1,000	$83	$0	$83	
043.310.51300.32200	Annual Audit	$4,000	$333	$0	$333	
043.310.51300.34000	Management Fees	$5,000	$417	$417	($0)	
043.310.51300.35100	Computer Time	$500	$42	$0	$42	
043.310.51300.40000	Travel Expenses	$1,000	$83	$0	$83	
043.310.51300.42000	Postage & Express Mail	$500	$42	$0	$42	
043.310.51300.42500	Printing	$500	$42	$0	$42	
043.310.51300.45000	Insurance	$21,299	$21,299	$24,841	($3,542)	
043.310.51300.48000	Advertising Legal & Other	$1,000	$83	$0	$83	
043.310.51300.49000	Bank Charges	$600	$50	$0	$50	
043.310.51300.49100	Contingencies	$4,000	$333	$0	$333	
043.310.51300.51000	Office Supplies	$1,000	$83	$0	$83	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$83	$0	$83	
043.320.53600.12000	Salaries	$86,829	$7,236	$6,251	$985	
043.320.53600.21000	FICA Taxes	$7,705	$642	$476	$166	
043.320.53600.22000	Pension Expense	$6,946	$579	$515	$64	
043.320.53600.23000	Health Insurance Benefits	$14,679	$1,223	$1,217	$6	
043.320.53600.24000	Workers Comp Insurance	$1,599	$133	$321	($188)	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)		$110,000 		$9,167 		$0 		$9,167 	
TOTAL ADMINISTRATIVE			$296,157 		$44,204 		$34,038 		$10,166 	

Stormwater System Maintenance 043.320.53600.43000	
Electric (7 Aerators)	
$15,000	
$1,250	
$1,709	
($459)	
043.320.53600.46200	Landscaping	$5,000	$417	$0	$417	
043.320.53600.46500	Lake Maintenance	$79,499	$6,625	$6,344	$281	
043.320.53600.46700	Storm Drain System Maintenance	$40,000	$3,333	$1,317	$2,016	
043.320.53600.49300	Repair and Replacement Equipment	$4,000	$333	$0	$333	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$833	$0	$833	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$250	$0	$250	
TOTAL STORMWATER SYSTEM MAINTENANCE		$156,499 			$13,042 			$9,370 			$3,671 	
TOTAL OPERATING EXPENSES		$452,656 			$57,245 			$43,408 			$13,837 	
OPERATING INCOME (LOSS)		($50) 			($19,528) 			($5,590) 			$13,938 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income		$50 		$4 		$490 		$486 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$50 		$4 		$490 		$486 	
CHANGE IN NET POSITION	$0		($19,524) 	($5,100)		$14,424 	
TOTAL NET POSITION - BEGINNING		$0 			$333,789 		
NOTAL NET POSITION - ENDING		$0 			$328,688 		

Page 7

I.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

October 31, 2022

Fund	Check Numbers	Amount

General Fund	6678-6688	$6,764.12	
Water and Sewer	18591-18645	$100,568.35	
Bridge Fund	8339-8368	$170,089.60	
Stormwater Fund	1-2	$326,317.03	
Total		$603,739.10	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/06/22 00218 10/03/22 9185	202210 320-53800-46000	*	200.00
SVCS-10/22
ABOVE THE REST PEST CONTROL	200.00 006678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00302 10/02/22 361	202209 320-53800-46200	*	647.50
MAINT-09/22
PLANT LIFE LAWN MAINTENANCE	647.50 006679
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00280 10/02/22 4408	202209 310-51300-49100	*	146.00
WEB MAINT-10/22
VGLOBALTECH	146.00 006680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00014 10/01/22 85939	202210 310-51300-54000	*	175.00
ANNU SPECIAL DISTRICT FEE
DEPARTMENT OF ECONOMIC OPPORTUNITY	175.00 006681

10/13/22	00141	9/26/22	
- - - - - - - -
10/13/22 00141	- - - -
9/26/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
85345460 202210 320-53800-46000	*	820.00
SVCS-10/22
WASTE MANAGEMENT INC. OF FLORIDA	820.00 006682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
85348430 202210 320-53800-46000	*	256.91
SVCS-10/22
WASTE MANAGEMENT INC. OF FLORIDA	256.91 006683
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00004	9/30/22 4945293	202209 310-51300-48000	*	131.56
LEGAL AD #7761712
9/30/22 4945293	202209 310-51300-48000	*	371.12
LEGAL AD #7765885
9/30/22 4945293	202209 310-51300-48000	*	276.20
LEGAL AD # 7802039
DAYTONA BEACH NEWS-JOURNAL	778.88 006684
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00027 10/18/22 79175459 202210 300-13100-10100	*	35.82
DELIVERIES THRU 10/07/22
10/18/22 79175459 202210 310-51300-42000	*	35.82
DELIVERIES THRU 10/07/22
10/18/22 79175459 202210 310-51300-42000	*	269.76
DELIVERIES THRU 10/07/22
10/18/22 79175459 202210 300-20700-10100	*	35.82- DELIVERIES THRU 10/07/22
FEDEX	305.58 006685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00302 10/02/22 362	202210 320-53800-46200	*	1,800.00
MAINT-10/22
PLANT LIFE LAWN MAINTENANCE	1,800.00 006686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/27/22 00129 10/21/22 15508	202209 310-51300-31500	*	684.25
SVCS-09/22
CHIUMENTO LAW PLLC	684.25 006687
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00107 10/20/22 75468	202210 320-53800-46500	*	950.00
SVCS-10/22
FUTURE HORIZONS, INC.	950.00 006688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	6,764.12
TOTAL FOR REGISTER	6,764.12

DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/06/22 00612	9/26/22 8369	202209 320-53600-52000	*	125.08
REPAIRS/MAINT-09/22
9/27/22 8425	202209 320-53600-52000	*	95.56
REPAIRS/MAINT-09/22
ADVANCE AUTO PARTS	220.64 018591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00613 10/01/22 696902	202210 320-53600-34800	*	90.00
DRINKING WATER
10/01/22 696903	202210 330-53600-34800	*	1,559.40
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,649.40 018592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 01789	9/01/22 1FN6H7Q3 202210 310-53600-52055	*	8.81
BAL DUE-INV#IFN6H7Q3YNQQ
10/01/22 1F3K1P1T 202209 330-53600-52000	*	376.00
PURCHASES-09/22
10/01/22 1NHJ3RMX 202209 330-53600-46000	*	410.10
PURCHASES-09/22
10/01/22 1TPXXXDR 202210 310-53600-52055	*	2,110.47 UNIFORMS-10/22
AMAZON CAPITAL SERVICES	2,905.38 018593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 01831 10/05/22 10052022 202210 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
RONALD & JOAN BOYCE	29.38 018594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00478 10/03/22 643018	202210 340-53600-46000	*	1,044.00
SUPPLIES
10/03/22 643019	202210 340-53600-46000	*	5.99
SUPPLIES
BUNNELL AUTO SUPPLY CO. INC.	1,049.99 018595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 01714	9/24/22 76894701 202210 310-53600-41000	*	77.80
SVCS-10/22
CHARTER COMMUNICATIONS	77.80 018596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 01781 10/05/22 10052022 202210 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
LESTER & PATRICIA DAVIS	14.69 018597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00030	9/08/22 19439762 202210 340-53600-46050	*	609.35
SUPPLIES
9/15/22 19439763 202210 340-53600-46050	*	325.00
SUPPLIES
FERGUSON WATERWORKS	934.35 018598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/06/22 00515 10/03/22 6303454	202210 320-53600-52200	*	4,002.73
CALCIUM CHLORIDE
HAWKINS,INC.	4,002.73 018599
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 01380	9/30/22 221481	202209 310-51300-42500	*	1,144.07

- - - - - - - -	- - - - - - - -	INFOSEND INC
- - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	1,144.07
- - - - -	018600
- - -	
10/06/22 00569	9/21/22 26366
RINSE
9/21/22 26367	202209 330-53600-34900
202209 330-53600-34900														*
*						2,075.00
2,075.00			
	RINSE	DEWATERING BOX																							

SVCS-09/22

DEWATERING BOX

ORMOND SEPTIC SYSTEMS	4,150.00 018601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 01832 10/05/22 10052022 202210 300-34300-30000	*	107.63
REFUND-CLSD ACCT

10/06/22 01205	8/25/22	
	8/25/22	
	8/25/22	
	8/26/22	
	8/30/22	
	9/09/22	

- - - - - - - - - - - - - - - - -
86601
SUPPLIES

DR. KEITH A RICHARDS	107.63 018602

- - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202208 300-20700-10000										*							97.96	

- - - - - - - -

86601	202208 320-54900-51000	*	97.96
SUPPLIES
86601	202208 300-13100-10000	*	97.96- SUPPLIES
681701	202208 310-51300-51000	*	91.95
SUPPLIES
80901	202208 310-51300-51000	*	168.67
SUPPLIES
56101	202208 310-51300-51000	*	137.91
SUPPLIES
STAPLES BUSINESS CREDIT	496.49 018603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00131 10/01/22 10012022 202210 300-15100-10000	*	21,715.25
TXFER RESERVE FUNDS-SBA
STATE BOARD OF ADMINISTRATION	21,715.25 018604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 01013	8/08/22 20678607 202209 340-53600-44000	*	2,378.78
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	2,378.78 018605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 01828 10/06/22 10062022 202210 300-34300-30100	*	39.38
REFUND-CRDT BAL CLSD ACCT
10/06/22 10062022 202210 300-34300-30100	V	39.38-
REFUND-CRDT BAL CLSD ACCT
DAVID HEYREND & RUTH WEBER	.00 018606
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/13/22 00612 10/04/22 20878	202210 330-53600-46000	*	47.49
MAINT/REPAIRS-10/22
10/05/22 83306	202210 330-53600-46000	*	127.28
MAINT/REPAIRS-10/22
ADVANCE AUTO PARTS	174.77 018607
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 01735 10/10/22 195763	202210 320-53600-46000	*	1,076.41
SVCS-10/22
CLASSIC CONTROLS, INC	1,076.41 018608
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00621 10/11/22 61627	202210 310-51300-51000	*	455.16
SUPPLIES
COASTAL SUPPLIES	455.16 018609
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00542	9/30/22 143646	202209 310-51300-64012	*	762.50
SVCS-09/22
CPH ENGINEERS, INC.	762.50 018610
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00112	9/30/22 220392-1 202210 310-53600-52000	*	57.50
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	57.50 018611
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 01265	9/28/22 166561	202209 310-53600-44000	*	87.23
COPIER LEASE
9/28/22 166562	202209 310-53600-44000	*	50.74
COPIER LEASE
9/28/22 166563	202209 310-53600-44000	*	45.24
COPIER LEASE
9/28/22 166564	202209 310-53600-44000	*	91.88
COPIER LEASE
DOCUMENT TECHNOLOGIES	275.09 018612
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00770	9/30/22 41291	202209 320-53600-46000	*	1,570.00
SVCS-09/22 ELECTRICAL RM
ECONOMY ELECTRIC COMPANY	1,570.00 018613
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00047 10/04/22 79030385 202209 310-51300-42000	*	44.35
DELIVERIES THRU 09/23/22
10/11/22 79106740 202210 310-51300-42000	*	74.89
DELIVERIES-10/22
FEDEX	119.24 018614
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00030 10/05/22 1958061	202210 320-53600-61000	*	1,029.98
SUPPLIES
FERGUSON WATERWORKS	1,029.98 018615
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/13/22 00515 10/06/22 6306232	202210 320-53600-52200	*	5,278.39
CALCIUM CHLORIDE
HAWKINS,INC.	5,278.39 018616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 01138	9/26/22 71074873 202209 320-53600-52200	*	559.41
CO2 BULK
NUCO2	559.41 018617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00688	9/22/22 29617	202209 320-53600-52200	*	706.06
HYPOCHLORITE SOLUTIONS
9/22/22 29617	202209 330-53600-52200	*	353.04
HYPOCHLORITE SOLUTIONS
10/01/22 30107	202210 320-53600-52200	*	1,329.17
HYPOCHLORITE SOLUTIONS
10/01/22 30107	202210 330-53600-52200	*	664.58
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	3,052.85 018618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 01013 10/03/22 20678607 202209 340-53600-44000	*	2,378.78
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	2,378.78 018619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 01767	9/29/22 50220422 202210 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 018620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00355 10/01/22 28728975 202210 310-53600-41000	*	448.76
SVCS-10/22
AT&T MOBILITY	448.76 018621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00220 10/12/22 344726	202210 330-53600-46000	*	268.75
FIRE EXTINGUISHER INSPECT
DAYTONA FIRE & SAFETY EQUIP., INC.	268.75 018622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00770 10/11/22 41346	202210 330-53600-46000	*	490.00
SVCS-10/22
ECONOMY ELECTRIC COMPANY	490.00 018623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00047	9/06/22 78746661 202208 310-51300-42000	*	70.98
DELIVERIES THRU 08/26/22
FEDEX	70.98 018624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00030 10/14/22 19346441 202209 320-53600-46050	*	604.64
SUPPLIES
FERGUSON WATERWORKS	604.64 018625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/20/22 00515 10/13/22 6310754	202209 320-53600-52200	*	4,070.86
CALCIUM CHLORIDE
HAWKINS,INC.	4,070.86 018626
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 01593 10/17/22 10172022 202210 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
JOANN MALTA	29.38 018627
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00357	9/14/22 22209076 202209 340-53600-46000	*	460.80
SUPPLIES
10/10/22 22210057 202210 340-53600-46000	*	1,751.85
SUPPLIES
MILLER-LEAMAN INC	2,212.65 018628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00688 10/05/22 30548	202210 320-53600-52200	*	810.83
HYPOCHLORITE SOLUTIONS
10/05/22 30548	202210 330-53600-52200	*	405.42
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,216.25 018629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 01830 10/10/22 00033117 202210 340-53600-46000	*	1,147.00
SUPPLIES
10/10/22 00033117 202210 340-53600-46000	V	1,147.00- SUPPLIES
POWER SYSTEMS INC. OF FLORIDA	.00 018630

300-13100-10000	*	243.50	
300-20700-10100	*	243.50-	
320-53800-46000	*	243.50	
320-53600-46000	*	243.50	
330-53600-46000	*	243.50	

10/27/22 00835	10/23/22	
	10/23/22	
	10/23/22	
	10/23/22	
	10/23/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3266	202210
SVCS-10/22 3266	202210
SVCS-10/22 3266	202210
SVCS-10/22 3266	202210
SVCS-10/22 3266	202210
SVCS-10/22
ALL SEASON HOME SOLUTION LLC	730.50 018631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 01195 10/17/22 12366	202211 310-51300-54000	*	100.00
SVCS-11/22
ANSWER ALL ANSWERING SERVICE	100.00 018632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 01833	9/15/22 175942	202209 320-53600-46000	*	7,636.00
SEER AMERICAN UNIT-INSTAL
ARCTIC BREEZE AIR CONDITIONING &	7,636.00 018633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/27/22 01714 10/16/22 33514802 202210 310-53600-41000	*	402.99
SVCS-10/22
CHARTER COMMUNICATIONS	402.99 018634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00057 10/13/22 94780464 202210 330-53600-46075	*	2,923.01
SUPPLIES
GRAINGER	2,923.01 018635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 01834 10/27/22 10272022 202210 300-34300-30000	*	892.72
REFUND-OVERPAYMENT ACCT
EDWARD GRAVES	892.72 018636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00372 10/27/22 10272022 202210 310-51300-55000	*	12,850.83
EASEMENT FEE FY2023
HAMMOCK DUNES OWNERS ASSOC. INC.	12,850.83 018637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00298	9/15/22 9060151	202209 300-20700-10000	*	125.61
SUPPLIES
9/15/22 9060151	202209 300-13100-10000	*	125.61- SUPPLIES
9/15/22 9060151	202209 320-54900-46000	*	125.61
SUPPLIES
9/21/22 3970141	202209 310-53600-52000	*	649.00
SUPPLIES
9/23/22 1013904	202209 330-53600-46000	*	71.93
SUPPLIES
10/05/22 9020501	202210 310-53600-52000	*	137.08
SUPPLIES
10/10/22 4514602	202210 310-53600-52000	*	164.84
SUPPLIES
10/11/22 3295501	202210 300-20700-10000	*	89.97
SUPPLIES
10/11/22 3295501	202210 320-54900-46000	*	89.97
SUPPLIES
10/11/22 3295501	202210 300-13100-10000	*	89.97- SUPPLIES
10/14/22 230592	202210 320-54900-46000	*	148.97
SUPPLIES
10/14/22 230592	202210 300-13100-10000	*	148.97- SUPPLIES
10/14/22 230592	202210 300-20700-10000	*	148.97
SUPPLIES
10/14/22 512179	202210 300-20700-10000	*	12.97
SUPPLIES
10/14/22 512179	202210 320-54900-46000	*	12.97
SUPPLIES
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/14/22 512179	202210 300-13100-10000	*	12.97- SUPPLIES
HOME DEPOT CREDIT SERVICES	1,400.37 018638
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 01247 10/20/22 13863849 202210 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 018639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 01037 10/20/22 709	202210 310-51300-49100	*	177.00
EMBROIDERY
LIDIA'S EMBROIDERY	177.00 018640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 01138 10/12/22 71172981 202210 320-53600-52200	*	842.81
CO2 BULK
NUCO2	842.81 018641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00688 10/13/22 31069	202210 320-53600-52200	*	960.83
HYPOCHLORITE SOLUTIONS
10/13/22 31069	202210 330-53600-52200	*	480.42
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,441.25 018642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00569 10/18/22 26401	202210 330-53600-34900	*	2,075.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	2,075.00 018643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 01398 10/25/22 22355138 202209 330-53600-34800	*	61.90
SVCS-09/22
PACE ANALYTICAL SERVICES, LLC	61.90 018644
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00335 10/21/22 020608	202210 320-53600-46000	*	1,000.00
SVCS-10/22
10/21/22 020608	202210 330-53600-46000	*	627.50
SVCS-10/22
SIZEMORE WELDING, INC.	1,627.50 018645
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	100,568.35
TOTAL FOR REGISTER	100,568.35

DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/06/22 00255 10/03/22 9184	202210 320-54900-46000	*	75.00
SVCS-10/22
ABOVE THE REST PEST CONTROL	75.00 008339

10/06/22 00384	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1TPXXXDR 202209 300-13100-10000	*	360.22
PURCHASES-09/22
1TPXXXDR 202209 320-54900-51000	*	198.26
PURCHASES-09/22
1TPXXXDR 202209 320-54900-52000	*	260.78
PURCHASES-09/22
1TPXXXDR 202209 320-54900-46000	*	44.37
PURCHASES-09/22
1TPXXXDR 202209 330-53600-46000	*	86.74
PURCHASES-09/22
1TPXXXDR 202209 330-53600-52000	*	145.74
PURCHASES-09/22
1TPXXXDR 202209 310-53600-52000	*	158.57
PURCHASES-09/22
1TPXXXDR 202209 310-51300-51000	*	48.87
PURCHASES-09/22
1TPXXXDR 202209 310-53600-52000	*	79.70-
PURCHASES-09/22
1TPXXXDR 202209 300-20700-10000	*	360.22-
PURCHASES-09/22
AMAZON CAPITAL SERVICES	863.63 008340
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00303 10/05/22 ETPALMMA 202209 320-54900-34300	*	46,000.00 MAINT-2022
E-TRANSIT,INC.	46,000.00 008341
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00290	9/26/22 225696	202209 310-51300-60002	*	30,200.00
SVCS-09/22
JASON SHAW TREE SERVICE	30,200.00 008342

10/06/22 00180	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
64880	202210 300-13100-10000	*	3,139.48
WC INS-10/01-22-10/01/23
64880	202210 300-13100-10100	*	356.00
WC INS-10/01-22-10/01/23
64880	202210 300-13100-10300	*	320.95
WC INS-10/01-22-10/01/23
64880	202210 320-54900-24000	*	1,731.57
WC INS-10/01-22-10/01/23
64880	202210 320-53800-24000	*	356.00
WC INS-10/01-22-10/01/23
64880	202210 300-20700-10000	*	356.00- WC INS-10/01-22-10/01/23
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	10/01/22	
	10/01/22	
	10/01/22	
	10/01/22	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
64880	202210 310-53600-24000	*	3,139.48
WC INS-10/01-22-10/01/23
64880	202210 300-20700-10000	*	3,139.48- WC INS-10/01-22-10/01/23
64880	202210 310-53600-24000	*	320.95
WC INS-10/01-22-10/01/23
64880	202210 300-20700-10000	*	320.95- WC INS-10/01-22-10/01/23
PREFERRED GOVERNMENTAL INSURANCE	5,548.00 008343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/06/22 00318	9/30/22 USA02669 202209 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
9/30/22 USA02669 202209 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BDGES
USA SERVICES OF FLORIDA, INC.	975.00 008344
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00375 10/04/22 34097001 202210 320-54900-41000	*	314.19
SVCS-10/22
CHARTER COMMUNICATIONS	314.19 008345
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00338 10/12/22 14858	202210 310-51300-31500	*	168.00
SVCS-10/22
CHIUMENTO LAW PLLC	168.00 008346
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00211	9/30/22 143645	202209 320-54900-64001	*	276.88
SVCS-09/22
CPH ENGINEERS, INC.	276.88 008347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00317 10/11/22 25739	202210 320-54900-42500	*	1,548.54
EXPRESS CARDS
G2 I.D. SOURCE, INC.	1,548.54 008348

10/13/22 00340	10/03/22	
	10/03/22	
	10/03/22	
	10/03/22	
	10/03/22	
	10/03/22	
	10/03/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
23647	202209 300-13100-10000	*	1,490.38
PROACTIVE IT SVCS-09/22
23647	202209 300-13100-10100	*	50.00
PROACTIVE IT SVCS-09/22
23647	202209 300-20700-10000	*	50.00- PROACTIVE IT SVCS-09/22
23647	202209 300-20700-10000	*	1,490.38- PROACTIVE IT SVCS-09/22
23647	202209 310-51300-49100	*	50.00
PROACTIVE IT SVCS-09/22
23647	202209 310-53600-41000	*	1,490.38
PROACTIVE IT SVCS-09/22
23647	202209 320-54900-34300	*	1,490.37
PROACTIVE IT SVCS-09/22
MPOWER DATA SOLUTIONS	3,030.75 008349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
300-13100-10000	*	1,016.31			
300-13100-10100	*	115.24			
300-13100-10300	*	103.90			
320-54900-24000	*	560.55			
320-53800-24000
300-20700-10000	*
*	115.24
115.24-			
310-53600-24000	*	1,016.31	
300-20700-10000	*	1,016.31-	
310-53600-24000	*	103.90	
300-20700-10000	*	103.90-	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO
10/13/22 00180 11/01/22 648801-1 202211
WC INS FY2023 11/01/22 648801-1 202211
WC INS FY2023 11/01/22 648801-1 202211
WC INS FY2023 11/01/22 648801-1 202211
WC INS FY2023 11/01/22 648801-1 202211
WC INS FY2023 11/01/22 648801-1 202211
WC INS FY2023 11/01/22 648801-1 202211
WC INS FY2023 11/01/22 648801-1 202211
WC INS FY2023 11/01/22 648801-1 202211
WC INS FY2023 11/01/22 648801-1 202211
WC INS FY2023
PREFERRED GOVERNMENTAL INSURANCE	1,796.00 008350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00378 10/01/22 11365540 202210 320-54900-41000	*	375.00
SVCS-10/22
TIME WARNER CABLE	375.00 008351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00061	9/26/22 85346260 202210 320-54900-46000	*	526.96
SVCS-10/22
WASTE MANAGEMENT INC. OF FLORIDA	526.96 008352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00101	9/30/22 429555-1 202210 320-54900-52000	*	34.59
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	34.59 008353
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00390 10/02/22 363	202210 320-54900-46000	*	1,100.00
MAINT-10/22
10/02/22 364	202210 320-54900-46002	*	7,997.00
MAINT-10/22
PLANT LIFE LAWN MAINTENANCE	9,097.00 008354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00180	9/30/22 GLBI3784 202209 320-54900-45001	*	20,000.00 PACKAGE DEDUCTIBLE
PREFERRED GOVERNMENTAL INSURANCE	20,000.00 008355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/20/22 00346 10/15/22 84375959 202210 300-13100-10000	*	767.77
FUEL
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/15/22 84375959 202210 300-20700-10000	*	767.77- FUEL
10/15/22 84375959 202210 310-53600-52100	*	767.77
FUEL
10/15/22 84375959 202210 320-54900-46000	*	30.00
FUEL
WEX BANK (SHELL FLEET)	797.77 008356
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00252 10/23/22 3267	202210 320-54900-46000	*	511.66
SVCS-10/22
ALL SEASON HOME SOLUTION LLC	511.66 008357
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00173 10/18/22 4873-102 202210 320-53800-64000	*	2,500.00
PURCHASES THRU 10/18/22
10/18/22 4873-102 202210 310-51300-49100	*	86.00
PURCHASES THRU 10/18/22
10/18/22 4873-102 202210 310-51300-54000	*	179.88
PURCHASES THRU 10/18/22
10/18/22 4873-102 202210 310-53600-41000	*	359.12
PURCHASES THRU 10/18/22
10/18/22 4873-102 202210 320-54900-41000	*	359.12
PURCHASES THRU 10/18/22
10/18/22 4873-102 202210 320-54900-34300	*	533.15
PURCHASES THRU 10/18/22
10/18/22 4873-102 202210 310-51300-51000	*	15.75- REFUND
10/18/22 4873-102 202210 300-13100-10100	*	2,586.00
PURCHASES THRU 10/18/22
10/18/22 4873-102 202210 300-20700-10000	*	2,586.00- PURCHASES THRU 10/18/22
10/18/22 4873-102 202210 300-13100-10000	*	523.25
PURCHASES THRU 10/18/22
10/18/22 4873-102 202210 300-20700-10000	*	523.25- PURCHASES THRU 10/18/22
BUSINESS CARD	4,001.52 008358
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00022 10/25/22 10252022 202210 300-13100-10000	*	287.41
REIMB-PETTY CASH
10/25/22 10252022 202210 310-53600-52000	*	287.41
REIMB-PETTY CASH
10/25/22 10252022 202210 320-54900-52000	*	213.99
REIMB-PETTY CASH
10/25/22 10252022 202210 300-20700-10000	*	287.41- REIMB-PETTY CASH
CASH	501.40 008359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
10/27/22 00382	10/19/22	4859-102 202210	320-54900-40000	*	1,839.23		
	PURCHASES THRU	10/19/22			
10/19/22	4859-102 202210	310-53600-52055	*	136.50	
	PURCHASES THRU	10/19/22			
10/19/22	4859-102 202210	310-53600-54100	*	705.00	
	PURCHASES THRU	10/19/22			
10/19/22	4859-102 202210	310-51300-54000	*	203.75	
	PURCHASES THRU	10/19/22			
10/19/22	4859-102 202210	310-51300-49100	*	78.04	
	PURCHASES THRU	10/19/22			
10/19/22	4859-102 202210	310-51300-40000	*	480.00	
	PURCHASES THRU	10/19/22			
10/19/22	4859-102 202210	310-51300-49100	*	230.00	
	PURCHASES THRU	10/19/22			
10/19/22	4859-102 202210	300-13100-10000	*	1,603.29	
	PURCHASES THRU	10/19/22			
10/19/22	4859-102 202210	300-13100-10100	*	230.00	
	PURCHASES THRU	10/19/22			
10/19/22	4859-102 202210	300-20700-10000	*	1,603.29-	
	PURCHASES THRU	10/19/22			
10/19/22	4859-102 202210	300-20700-10000	*	230.00-	
	PURCHASES THRU	10/19/22			

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

CHASE CARD SERVICES	3,672.52 008360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00303 10/24/22 20221024 202210 320-54900-34300	*	13,810.20
50% DEPOSIT-TREADLES
E-TRANSIT,INC.	13,810.20 008361
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00251 10/26/22 41412	202210 320-54900-46000	*	140.00
SVCS-10/22
ECONOMY ELECTRIC COMPANY	140.00 008362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00366 10/20/22 04346350 202211 300-13100-10000	*	944.84
INS-11/22
10/20/22 04346350 202211 300-13100-10100	*	123.43
INS-11/22
10/20/22 04346350 202211 320-54900-23000	*	394.19
INS-11/22
10/20/22 04346350 202211 300-13100-10300	*	78.58
INS-11/22
10/20/22 04346350 202211 320-53800-23000	*	123.43
INS-11/22
10/20/22 04346350 202211 300-20700-10000	*	123.43- INS-11/22
10/20/22 04346350 202211 310-53600-23000	*	944.84
INS-11/22
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	10/20/22	04346350 202211	300-20700-10000	*	944.84-		
	INS-11/22				
10/20/22	04346350 202211	320-53600-23000	*	78.58	
	INS-11/22				
10/20/22	04346350 202211	300-20700-10000	*	78.58-	
	INS-11/22				

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

FIRST UNUM LIFE INSURANCE COMPANY	1,541.04 008363

10/27/22 00367	10/19/22	
	10/19/22	
	10/19/22	
	10/19/22	
	10/19/22	
	10/19/22	
	10/19/22	
	10/19/22	
	10/19/22	
	10/19/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
96794586 202211 300-13100-10000	*	11,606.72
INS-11/22
96794586 202211 300-13100-10100	*	1,330.87
INS-11/22
96794586 202211 320-54900-23000	*	4,864.72
INS-11/22
96794586 202211 300-13100-10300	*	864.41

320-53800-23000	*	1,330.87	
300-20700-10000	*	1,330.87-	
310-53600-23000	*	11,606.72	
300-20700-10000	*	11,606.72-	
320-53600-23000	*	864.41	
300-20700-10000	*	864.41-	

INS-11/22 96794586 202211
INS-11/22 96794586 202211
INS-11/22 96794586 202211
INS-11/22 96794586 202211
INS-11/22 96794586 202211
INS-11/22 96794586 202211
INS-11/22
HUMANA HEALTH PLAN INC	18,666.72 008364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00059 10/19/22 221421	202210 320-54900-46002	*	1,457.50
SUPPLIES
PALM COAST SIGNS AND GRAPHICS INC	1,457.50 008365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00390 10/25/22 381	202210 320-54900-46002	*	3,150.00
SVCS-10/22
PLANT LIFE LAWN MAINTENANCE	3,150.00 008366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/27/22 00359 10/22/22 648532	202210 320-54900-46000	*	117.25
SVCS-10/22

- - - - - - - - - - - - - - - - -
10/27/22 00377 10/23/22 84547475
FUEL 10/23/22 84547475
FUEL

TOTAL COMFORT HEAT&AIR CONDITIONING	117.25 008367

- - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	-	- - - -	
202210	300-13100-10000	*	852.48	
202210	300-20700-10000	*	852.48-	

- - - - - - - -

DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/23/22 84547475 202210 310-53600-52100	*	852.48
FUEL
10/23/22 84547475 202210 320-54900-46000	*	40.00
FUEL
WEX BANK (RACETRAC)	892.48 008368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	170,089.60
TOTAL FOR REGISTER	170,089.60

DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2022 - 10/31/2022 ***	DUNES CDD - STORMWATER FUND
BANK S DUNES-STORMWATER FND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/06/22 00001 10/06/22 10062022 202210 300-15100-10000	*	325,000.00
TXFER EXCESS FUNDS-SBA
STATE BOARD OF ADMINISTRATION	325,000.00 000001
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/22 00002 10/07/22 5123	202210 320-53600-46700	*	1,317.03
SVCS-10/22
OPG PLUS LLC	1,317.03 000002
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	326,317.03
TOTAL FOR REGISTER	326,317.03

DUNE -DUNES -	SHENNING