Dunes
Community Development District

January 13, 2023

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
January 13, 2022	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/85119905857
Call In # (929) 205-6099
Meeting ID # 851 1990 5857

Roll Call & Agenda

Minutes
Approval of the Minutes of the December 9, 2022 Meeting

Audience Comments

Reports and Discussion Items
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 December

Additional Budget Items Report

Financial Reports
Balance Sheet & Income Statement

Assessment Receipts Summary

Approval of Check Register

Supervisor Requests and Audience Comments

Next Meeting Scheduled for February 10, 2023 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

Adjournment

A.

MINUTES OF MEETING
DUNES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Dunes Community Development District was held Friday, December 9, 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
Kevin Porter	Assistant Secretary
Rich DeMatteis	Assistant Secretary
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Daniel Laughlin	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Engineer

The following is a summary of the discussions and actions taken at the December 9, 2022 meeting.

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

SECOND ORDER OF BUSINESS	Organizational Matters Oath of Office for Newly Elected Supervisors
Mr. Laughlin, being a notary public of the State of Florida, administered an oath office to Mr. Porter and Mr. DeGovanni.

Resolution 2023-02, Designating Officers
Mr. Laughlin asked if there was any interest in changing the slate of officers and noted Mr.
DeGovanni is the current Chair and Mr. Crahan is the current Vice Chair.
Mr. DeMatteis nominated Mr. Crahan for Chair. Mr. Vohs nominated Mr. DeGovanni for
Chair.

December 9, 2022	Dunes CDD

On MOTION by Mr. Vohs seconded by Mr. Porter with Mr. Porter, Mr. Vohs, and Mr. DeGovanni in favor, Mr. DeGovanni was appointed as Chairman.

On MOTION by Mr. Porter seconded by Mr. DeMatteis with all in favor Mr. Crahan was appointed as Vice Chairman.

On MOTION by Mr. Crahan seconded by Mr. Porter with all in favor Mr. Vohs was appointed as Treasurer.

Mr. Laughlin noted Mr. Porter and Mr. DeMatteis will remain in their positions as Assistant Secretaries, Mr. Peugh will remain in his position as Secretary, Ms. Patti Powers will remain in her position as Assistant Treasurer and Mr. Rich Hans will remain in his position as Assistant Secretary.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor Resolution 2023-02, designating officers as listed above was approved.

Mr. DeMatteis stated that he felt it was inappropriate that the Chair or the District Manager did not communicate to the constituents that there would be an open seat on the Board in the November 2022 election.
Mr. Crahan concurred and stated that an announcement of any upcoming elections should be made at the April and May meeting of the Board of Supervisors at a minimum given that the qualifying period falls in June.
Mr. Laughlin gave Mr. Porter a brief overview of the Sunshine and public records laws.

THIRD ORDER OF BUSINESS	Minutes
Approval of the Minutes of the November 4, 2022 Meeting
There being no revisions to the minutes, a motion for approval followed.

On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in favor the minutes of the November 4, 2022 meeting were approved as presented.

FOURTH ORDER OF BUSINESS	Audience Comments

2

December 9, 2022	Dunes CDD

There being no comments, the next item followed.

FIFTH ORDER OF BUSINESS	Reports and Discussion Items
Discussion of Employee Health Care Costs
Mr. Peugh informed the Board the employee health insurance was put out to bid and no responses were received. Brown & Brown has negotiated what would have been a 14% cost increase down to 7% with the current provider, Humana. Last year the District’s costs for medical, dental, vision, disability, life insurance and COBRA amounted to $199,000. This year, the costs are quoted at $198,000.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the employee health care costs were approved.

Discussion of Reclaimed Line Replacement
Mr. Peugh informed the Board a 500-foot portion of a reclaimed water main line was lost to the ocean during the latest storm. In the short term, a valve on Jungle Hut has been shut and back fed through the community. Long-term, a better solution is needed. Included in the agenda package for the Board’s review was a draft scope from CDM Smith to relocate the reclaimed water main to get an idea on what the project will cost. Mr. Peugh noted if the Board were to choose to proceed with building a new reclaimed line, he would suggest approving a higher amount than what is shown in the draft proposal from CDM as it does not include expenses for pursuing FEMA or grant money. Mr. Peugh provided his recommendations for how to rebuild the line and a lengthy discussion was had on the various options. The Board recommended staff pursue a repair in place (or near to) option for the shorter term to encourage provision of service until such time the longer term pipeline relocation plans preparation and permitting activities are accomplished.
Mr. Peugh will come back to the Board with another proposal at the January meeting unless action is needed sooner between meetings.

Discussion of Toll Booth Project
Mr. Chiumento updated the Board on discussions had with the attorney for the toll booth contractor regarding their alleged claims and provided his recommendations for moving forward. The Board directed Mr. Chiumento to make one more settlement offer.

3

December 9, 2022	Dunes CDD

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 has been unplugged, although the cost of the repair was more than expected at approximately $22,000. The expense will be added to the unbudgeted items report.
Mr. Chiumento reported that he is still awaiting a decision from the County on whether they’re amenable to 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.
Mr. Peugh also informed the Board that he is still awaiting a response from Palm Coast on the District’s request for additional reclaimed flow.

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

SIXTH ORDER OF BUSINESS	Staff Reports Attorney
There being nothing further to report, the next item followed.

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

Manager
Bridge Report for November
For the month of November, vehicle trips were up 2% and revenue was up 14.5% from last year. Mr. Peugh reported that an estimated $11,000 in revenue was lost during the last storm.

4

December 9, 2022	Dunes CDD

Mr. Peugh reported there are about 23,000 ExpressCard accounts, 24,000 loyalty accounts, around 11,000 web users, and there were $6,000 worth of credit card transactions in the booth.

Miscellaneous
Mr. Peugh informed the Board that Grenada Estates has asked him to provide a presentation on what the DCDD does and what the DCDD is doing to prevent dune breaches.
Mr. Peugh also reported on information about PFAS and Lead and Copper upcoming regulations that will affect the Utility System during a Florida Water Works Association conference he attended.

Additional Budget Items Report
Mr. Peugh reported that he has received an engineering proposal totaling $19,000 for a pump enclosure to be installed off Blue Heron. Additionally, he believes the concrete block enclosure itself will cost about $20,000. The Board was in agreement to proceed.
The generator repair has been completed, however Mr. Peugh noted it took two months longer than anticipated which cost the District an extra $30,000 to rent a temporary generator.

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Approval of Check Register
A copy of the check register totaling $603,739.10 was included in the agenda package.

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

EIGHTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There being none, the next item followed.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting: January 13, 2023 at
9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

5

December 9, 2022	Dunes CDD

TENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

B.

4651 Salisbury Road, Suite 420
Jacksonville, Florida, 32256
tel: 904.256.6724

January 5, 2023

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 is pleased to submit this Task Order for funding, design, permitting and bidding assistance 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 a critical transmission main 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 3,800 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 900 feet further to the west, cut through the Hammock Dunes golf course and connect to the existing 12-inch diameter reclaimed water main near the La Grande Province Condominium along Avenue de la Mer (see Exhibit A for the proposed alignment).

DCDD Reclaimed Water Main Relocation January 5, 2023
Page 2

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 (see Exhibit B and Exhibit C for both Subcontractor proposals).

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-percent and 90-percent 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 and Permitting Services

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. Preliminary drawings including plan views for the proposed pipe alignment and details will be developed for the 10- percent conceptual alignment and 30-percent design deliverable.
Up to two (2) drawing sheets will be prepared for the temporary repair of the existing 12” reclaimed water main and delivered to DCDD after the 30-percent design review. These sheets will be used by DCDD to obtain quotes for the contractor to may the repair.

Reclaimed WM Relocation Scope_Dunes CDD_Draft_Final

DCDD Reclaimed Water Main Relocation January 5, 2023
Page 3

The following sheets are anticipated:

Sheet Overview	No. of Sheets	
General	3	
Civil (Plan and Profile)	6	
Civil Details	5	

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 and details. CONSULTANT will prepare technical specifications (CSI 50-Division format) necessary to provide detailed information to the prospective bidder’s and conform to industry standards. CONSULTANT will perform internal back-checking and cross-checking with technical reviewers at interim 60-percent and 90-percent design milestones in accordance with CONSULTANT’s Quality Milestone Procedures (QMPs).
After the 90-percent design review meeting, CONSULTANT will perform final biddability and constructability reviews prior to issuance of the “digitally signed and sealed” Issued for Bid (IFB) set.
Task 3 -	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 prior to the 90-percent design deliverable. The following permits have been identified as being required:
Florida Department of Environmental Protection (FDEP) Application for a Minor Revision to a Wastewater Facility (Form 62-620.910(9))
FDEP Notice of Intent to Use an Environmental Resource General Permit (Form 62- 330.402(1))
Flagler County Right-of-Way Permit

Reclaimed WM Relocation Scope_Dunes CDD_Draft_Final

DCDD Reclaimed Water Main Relocation January 5, 2023
Page 4

Task 4 -	Funding Assistance
CONSULTANT will provide guidance and assist with preparation of required documentation for funding opportunities including Federal Emergency Management Agency (FEMA) Public Assistance and the FDEP State Revolving Fund (SRF) Program. Bid documents will be prepared in accordance with the applicable funding requirements.
Task 5 -	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 including time to address questions, issue clarifications, review bids and provide a recommendation of award letter.
Task 6 -	Project and Quality Management
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 is budgeted for 10-percent, 30-percent and 60-percent design milestones and will be performed to review various percent complete submittals. A final comprehensive design review will be performed on the 90-percent 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 six (6) plan and profile sheets are required for the final IFB drawings and technical specifications are limited to general and civil sections.
CONSULTANT does not anticipate permitting requirements for the temporary repair of the existing 12” reclaimed water main. Further discussion with regulatory agencies may be required to determine what permits may be required for work within this area.
All meetings with the DCDD will be held virtually except the those mentioned explicitly above.
DCDD is responsible for all costs associated with permitting fees mentioned above. CONSULTANT may require an amendment for any additional permits not named above.

Reclaimed WM Relocation Scope_Dunes CDD_Draft_Final

DCDD Reclaimed Water Main Relocation January 5, 2023
Page 5

The Contractor will be responsible for National Pollutant Discharge Elimination System (NPDES) Construction General Permits and other required permits not named above.
CONSULTANT will limit funding assistance to 40 hours total.
DCDD will 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.
Engineering Services During Construction (ESDC) are not included in this task order.
DELIVERABLES

CONSULTANT will provide the following deliverables to the DCDD:

Final Topographic Survey (PDF and DWG format)
Final Geotechnical Report (PDF format)
10-percent Conceptual Alignment (PDF format)
30-percent Draft Drawings (PDF format)
90-percent Pre-Final Drawings and Technical Specifications (PDF format)
IFB 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 7 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	Duration (from Start)	
Task 1 – Data Collection, Meetings and Site Visits	2 months	
Task 2 – Engineering Design	5 months	

Reclaimed WM Relocation Scope_Dunes CDD_Draft_Final

DCDD Reclaimed Water Main Relocation January 5, 2023
Page 6

Task 3 – Permitting Assistance	5 months	
Task 4 – Funding Assistance	7 months	
Task 5 – Bidding Assistance	7 months	
Task 6 – Project and Quality Management	7 months	

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 $144,480. 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 Visits	$10,240	
Task 2 – Engineering Design	$61,200	
Task 3 – Permitting Assistance	$7,400	
Task 4 – Funding Assistance	$9,600	
Task 5 – Bidding Assistance	$9,640	
Task 6 – Project and Quality Management	$13,900	
Subcontractor - Survey	$23,000	
Subcontractor - Geotechnical	$8,000	
ODC	$1,500	
Total Lump Sum Amount =	$144,480	

Reclaimed WM Relocation Scope_Dunes CDD_Draft_Final

DCDD Reclaimed Water Main Relocation January 5, 2023
Page 7

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

EXHIBIT A

& 93	MATCHLINE SHEET 1	-e RECLAIM WATER MAP
-
SCHOOL SIT[

()	••
:r:	I

COMMUNITV DEVELOPMENT DI RICT

LEGEND
!166! POTABLE WATER FIRE HYDRANT
@ POTABLE WATER VALVE
@ RECLAIM WATER VALVE SANITARY SEWER MANHOLE

HAMMOCK C[L A-2)

SCALE= 1"=300'

GRANADA [STATES (SECTION 1) PARC

0
LAKE

RSHS TB, QA, &

GRANADA [STATES (SECTION 2)
PARCEL 5

GRANDE ME::R
(OCEAN ESTATES NEIGHBORHOOD)
PARCELS 2, JA & JB

w

HAMMOCK DUNES CLUB

VILLAS de/ MAR (TH [ VILLAS) PARCEL 6

VILLE d, (TH[ VI PARCEL

BELLA VISTA [S (GRANADA [STAT PARCEL 7

l/1Ll.AS)

WM REMO [STATES (GRANADA [STATES
PARCEL 1 OD & 10[	MARB[LLA  (TH[  VILLAS)
PARCEL 13

MONTER (TH[ VIL PARCEL 1

WM MARINO [STAT (GRANADA [STATES PARCEL 10C

I
,.,

VALENCIA (GRANADA [STATES SECTION 9)
PARCEL 12

BEGIN PROJECT

PROPOSED 3,800 LF OF 16" DR11 HDPE RECLAIMED WM

END PROJECT

ORL[A (GRA

SOUTH BEACH (PARCEL 16C, 19&20)

Blackwell & Associates
LAND SURVEYORS, INC
Phone: (386) 734-8050	Office Address
Fax: (386) 734-7660	995 West Volusia Avenue
Website: blackwellsurveying.com	DeLand, Florida 32720
Surveying Central Florida since 1979
January 5, 2023

James Overton, PE
CDM Smith
4651 Salisbury Road, Suite 420
Jacksonville, FL 32256
Proposal for Specific Purpose Survey for Jungle Hut Road -
(3350 LF +/-)

Dear James,

Blackwell & Associates is pleased to submit this proposal of professional land surveying services to you for the referenced project.

This firm will provide a Specific Purpose Survey for Right of Way, Utility Location and Topographical Survey in the specific areas described in the email as Part B. The survey will be done in accordance with the scope of services provided in Exhibit “A”.

The price to complete this survey will be $14,700.00. We estimate it will take 4-6 weeks to complete from the “Notice to Proceed” date.

Allowance for Bloodhound SUE $8,300.00.

Total Not-to-Exceed Amount will be $23,000.00.

Sincerely,

All work performed will be in accordance with Chapter 5J-17.05.1 FAC and under the direct supervision of a Florida Registered Professional Surveyor and Mapper. If you have any questions concerning this proposal or require additional information, please contact me at this office.	Proposal Accepted By:
Robert R. Evers

Robert R. Evers PLS
Project Manager

Signature of Responsible Party Printed Name of Responsible Party

Title

Date

1

Exhibit-A

Prepare a topographic survey with 1 foot contours. Refer to the project area maps included in Attachment B (Google earth file provided by CDM Smith location starting and ending points to be located in field by CDM Smith).
All work performed will be within the platted or prescriptive rights of way with the exception of where a utility may be located outside of said rights of way.
Area as highlighted per sketch 60 feet wide mentioned in the project description of this task order. Note all breaks in grade. At intersections with roads, to include the entire intersection of said roadways.

A minimum of two (2) benchmarks every 1000 feet and one (1) at the beginning and end of each route, will be established and labeled for future construction.

Horizontal and vertical control will be based on NAD 83 (2011 adjustment), State Plane Coordinates for the Florida East Zone and NAVD 1988 datums respectively.

Identify and locate structures, utility features, equipment, centerline and edges of pavement, underground utility locations indicators and markers, driveways, signs, valve boxes, culverts, power poles, manholes, and all other existing equipment. Note any breaks in grade.

Locate all manholes, including gravity sewer, storm water, drainage, telephone, fiber, etc. as indicate top of rim elevations, pipe size, and inverts.

Locate all electrical pull boxes/concrete vaults, electrical/fiber optic conduit, and concrete encasement for electrical or fiber optic conduits. Include top and bottom elevations for the concrete encasement, invert elevations of conduit that is not encased, rim elevation of pull boxes/concrete vaults.

Locate and identify all underground utilities as marked by the designated utility owner’s representative, Blood Hound to create a separate estimate for locates.

Scale will be 1”=20’ and will be provided in AutoCAD 2022.

Three (3) signed and sealed sets of drawings and one (1) CD containing a drawing file and all electronic files associated with the project.

2

Mr. James Overton, P.E. CDM Smith
4651 Salisbury Road, Suite 420
Jacksonville, Florida 32256

November 28, 2022

LOCATIONS:
Atlanta
Daytona Beach
Fort Myers
Fort Pierce
Gainesville
Jacksonville
Kissimmee
Leesburg
Miami
Ocala
Orlando (Headquarters)
Palm Coast
Panama City
Pensacola
Rockledge
Sarasota
Tampa
West Palm Beach

Reference:	PROPOSAL FOR GEOTECHNICAL EVALUATION
Jungle Hut Road Reclaimed Water Main Palm Coast, Flagler County, Florida UES Proposal No. 2022D-1137
UES Opportunity No. 0430.1122.00046

Dear Mr. Overton,

Universal Engineering Sciences (UES) appreciates the opportunity to submit a proposal for geotechnical engineering services for the above referenced project in Palm Coast, Florida.

PROJECT INFORMATION

Project information has been provided to us during correspondence with you. We were provided with an aerial photograph indicating the location of the proposed reclaimed water main. It is our understanding the project will consist of installing approximately 3,400 linear feet of 16-inch HDPE water main parallel to State Road A-1-A between Jungle Hut Road and Avenue de la Mer in Palm Coast, Florida.

SCOPE OF SERVICES

As requested, we will perform eight (8) Standard Penetration Test (SPT) borings to 30 feet each below existing grade within the proposed pipe route. The SPT borings will be performed in accordance with the procedures outlined in ASTM D-1586.

The data obtained from our field and laboratory investigation will be evaluated to provide the following information and recommendations:

General soil stratigraphy;
Current measured water table;
Presence or lack of marginal soils; and
General underground utility design recommendations.
AUTHORIZATION AND FEES

We would be able to begin field work within four to five weeks of authorization and a final report would be complete within approximately one week of completed field work.

911 Beville Road, Suite 3  South Daytona, Florida 32119  (386) 756-1105  Fax (386) 760-4067 www.UniversalEngineering.com

UES Proposal No. 2022D-1137
November 28, 2022

We will perform the proposed work for a lump sum fee of $8,000.00. To initiate our services, please sign and return a copy of the attached Proposal Acceptance/Work Authorization form.

We appreciate the opportunity to offer our services and look forward to working with you on this project. Please feel free to call us with any questions at your convenience at (386) 756-1105.

Respectfully submitted,

UNIVERSAL ENGINEERING SCIENCES

Michael Mohney, M.S.	Brian C. Pohl, P.E.
Project Engineer	Branch Manager

Attachments

2

Universal Engineering Sciences, Inc.
GENERAL CONDITIONS

SECTION 1: RESPONSIBILITIES
Universal Engineering Sciences, Inc., (“UES”), has the responsibility for providing the services described under the Scope of Services section. The work is to be performed according to accepted standards of care and is to be completed in a timely manner. The term "UES" as used herein includes all of Universal Engineering Sciences, Inc's agents, employees, professional staff, and subcontractors.
The Client or a duly authorized representative is responsible for providing UES with a clear understanding of the project nature and scope. The Client shall supply UES with sufficient and adequate information, including, but not limited to, maps, site plans, reports, surveys and designs, to allow UES to properly complete the specified services. The Client shall also communicate changes in the nature and scope of the project as soon as possible during performance of the work so that the changes can be incorporated into the work product.
The Client acknowledges that UES’s responsibilities in providing the services described under the Scope of Services section is limited to those services described therein, and the Client hereby assumes any collateral or affiliated duties necessitated by or for those services. Such duties may include, but are not limited to, reporting requirements imposed by any third party such as federal, state, or local entities, the provision of any required notices to any third party, or the securing of necessary permits or permissions from any third parties required for UES’s provision of the services so described, unless otherwise agreed upon by both parties.
Universal will not be responsible for scheduling our services and will not be responsible for tests or inspections that are not performed due to a failure to schedule our services on the project or any resulting damages.
1.5	PURSUANT TO FLORIDA STATUTES §558.0035, ANY INDIVIDUAL EMPLOYEE OR AGENT OF UES MAY NOT BE HELD INDIVIDUALLY LIABLE FOR NEGLIGENCE.

SECTION 2: STANDARD OF CARE
Services performed by UES under this Agreement will be conducted in a manner consistent with the level of care and skill ordinarily exercised by members of UES's profession practicing contemporaneously under similar conditions in the locality of the project. No other warranty, express or implied, is made.
The Client recognizes that subsurface conditions may vary from those observed at locations where borings, surveys, or other explorations are made, and that site conditions may change with time. Data, interpretations, and recommendations by UES will be based solely on information available to UES at the time of service. UES is responsible for those data, interpretations, and recommendations, but will not be responsible for other parties’ interpretations or use of the information developed.
Execution of this document by UES is not a representation that UES has visited the site, become generally familiar with local conditions under which the services are to be performed, or correlated personal observations with the requirements of the Scope of Services. It is the Client’s responsibility to provide UES with all information necessary for UES to provide the services described under the Scope of Services, and the Client assumes all liability for information not provided to UES that may affect the quality or sufficiency of the services so described.
Should UES be retained to provide threshold inspection services under Florida Statutes §553.79, Client acknowledges that UES’s services thereunder do not constitute a guarantee that the construction in question has been properly designed or constructed, and UES’s services do not replace any of the obligations or liabilities associated with any architect, contractor, or structural engineer. Therefore it is explicitly agreed that the Client will not hold UES responsible for the proper performance of service by any architect, contractor, structural engineer or any other entity associated with the project.

SECTION 3: SITE ACCESS AND SITE CONDITIONS
Client will grant or obtain free access to the site for all equipment and personnel necessary for UES to perform the work set forth in this Agreement. The Client will notify any and all possessors of the project site that Client has granted UES free access to the site. UES will take reasonable precautions to minimize damage to the site, but it is understood by Client that, in the normal course of work, some damage may occur, and the correction of such damage is not part of this Agreement unless so specified in the Proposal.
The Client is responsible for the accuracy of locations for all subterranean structures and utilities. UES will take reasonable precautions to avoid known subterranean structures, and the Client waives any claim against UES, and agrees to defend, indemnify, and hold UES harmless from any claim or liability for injury or loss, including costs of defense, arising from damage done to subterranean structures and utilities not identified or accurately located. In addition, Client agrees to compensate UES for any time spent or expenses incurred by UES in defense of any such claim with compensation to be based upon UES's prevailing fee schedule and expense reimbursement policy.

SECTION 4: SAMPLE OWNERSHIP AND DISPOSAL
Soil or water samples obtained from the project during performance of the work shall remain the property of the Client.
UES will dispose of or return to Client all remaining soils and rock samples 60 days after submission of report covering those samples. Further storage or transfer of samples can be made at Client's expense upon Client's prior written request.
Samples which are contaminated by petroleum products or other chemical waste will be returned to Client for treatment or disposal, consistent with all appropriate federal, state, or local regulations.

SECTION 5: BILLING AND PAYMENT
UES will submit invoices to Client monthly or upon completion of services. Invoices will show charges for different personnel and expense classifications.
Payment is due 30 days after presentation of invoice and is past due 31 days from invoice date. Client agrees to pay a finance charge of one and one-half percent (1 ½ %) per month, or the maximum rate allowed by law, on past due accounts.
If UES incurs any expenses to collect overdue billings on invoices, the sums paid by UES for reasonable attorneys' fees, court costs, UES's time, UES's expenses, and interest will be due and owing by the Client.

SECTION 6: OWNERSHIP AND USE OF DOCUMENTS
All reports, boring logs, field data, field notes, laboratory test data, calculations, estimates, and other documents prepared by UES, as instruments of service, shall remain the property of UES.
Client agrees that all reports and other work furnished to the Client or his agents, which are not paid for, will be returned upon demand and will not be used by the Client for any purpose.
UES will retain all pertinent records relating to the services performed for a period of five years following submission of the report, during which period the records will be made available to the Client at all reasonable times.
All reports, boring logs, field data, field notes, laboratory test data, calculations, estimates, and other documents prepared by UES, are prepared for the sole and exclusive use of Client, and may not be given to any other party or used or relied upon by any such party without the express written consent of UES.

SECTION 7: DISCOVERY OF UNANTICIPATED HAZARDOUS MATERIALS
Client warrants that a reasonable effort has been made to inform UES of known or suspected hazardous materials on or near the project site.
Under this agreement, the term hazardous materials include hazardous materials (40 CFR 172.01), hazardous wastes (40 CFR 261.2), hazardous substances (40 CFR 300.6), petroleum products, polychlorinated biphenyls, and asbestos.
Hazardous materials may exist at a site where there is no reason to believe they could or should be present. UES and Client agree that the discovery of unanticipated hazardous materials constitutes a changed condition mandating a renegotiation of the scope of work. UES and Client also agree that the discovery of unanticipated hazardous materials may make it necessary for UES to take immediate measures to protect health and safety. Client agrees to compensate UES for any equipment decontamination or other costs incident to the discovery of unanticipated hazardous waste.
UES agrees to notify Client when unanticipated hazardous materials or suspected hazardous materials are encountered. Client agrees to make any disclosures required by law to the appropriate governing agencies. Client also agrees to hold UES harmless for any and all consequences of disclosures made by UES which are required by governing law. In the event the project site is not owned by Client, Client recognizes that it is the Client's responsibility to inform the property owner of the discovery of unanticipated hazardous materials or suspected hazardous materials.
Notwithstanding any other provision of the Agreement, Client waives any claim against UES, and to the maximum extent permitted by law, agrees to defend, indemnify, and save UES harmless from any claim, liability, and/or defense costs for injury or loss arising from UES's discovery of unanticipated hazardous materials or suspected hazardous materials including any costs created by delay of the project and any cost associated with possible reduction of the property's value. Client will be responsible for ultimate disposal of any samples secured by UES which are found to be contaminated.

SECTION 8: RISK ALLOCATION
Client agrees that UES's liability for any damage on account of any breach of contract, error, omission or other professional negligence will be limited to a sum not to exceed $50,000 or UES’s fee, whichever is greater. If Client prefers to have higher limits on contractual or professional liability, UES agrees to increase the limits up to a maximum of $1,000,000.00 upon Client’s written request at the time of accepting our proposal provided that Client agrees to pay an additional consideration of four percent of the total fee, or $400.00, whichever is greater. The additional charge for the higher liability limits is because of the greater risk assumed and is not strictly a charge for additional professional liability insurance.

SECTION 9: INSURANCE
UES represents and warrants that it and its agents, staff and consultants employed by it, is and are protected by worker's compensation insurance and that UES has such coverage under public liability and property damage insurance policies which UES deems to be adequate. Certificates for all such policies of insurance shall be provided to Client upon request in writing. Within the limits and conditions of such insurance, UES agrees to indemnify and save Client harmless from and against loss, damage, or liability arising from negligent acts by UES, its agents, staff, and consultants employed by it. UES shall not be responsible for any loss, damage or liability beyond the amounts, limits, and conditions of such insurance or the limits described in Section 8, whichever is less. The Client agrees to defend, indemnify and save UES harmless for loss, damage or liability arising from acts by Client, Client's agent, staff, and other UESs employed by Client.

SECTION 10: DISPUTE RESOLUTION
All claims, disputes, and other matters in controversy between UES and Client arising out of or in any way related to this Agreement will be submitted to alternative dispute resolution (ADR) such as mediation or arbitration, before and as a condition precedent to other remedies provided by law, including the commencement of litigation.
If a dispute arises related to the services provided under this Agreement and that dispute requires litigation instead of ADR as provided above, then:
the claim will be brought and tried in judicial jurisdiction of the court of the county where UES's principal place of business is located and Client waives the right to remove the action to any other county or judicial jurisdiction, and
The prevailing party will be entitled to recovery of all reasonable costs incurred, including staff time, court costs, attorneys’ fees, and other claim related expenses.

SECTION 11: TERMINATION
This agreement may be terminated by either party upon seven (7) days written notice in the event of substantial failure by the other party to perform in accordance with the terms hereof. Such termination shall not be effective if that substantial failure has been remedied before expiration of the period specified in the written notice. In the event of termination, UES shall be paid for services performed to the termination notice date plus reasonable termination expenses.
In the event of termination, or suspension for more than three (3) months, prior to completion of all reports contemplated by the Agreement, UES may complete such analyses and records as are necessary to complete its files and may also complete a report on the services performed to the date of notice of termination or suspension. The expense of termination or suspension shall include all direct costs of UES in completing such analyses, records and reports.

SECTION 12: ASSIGNS
Neither the Client nor UES may delegate, assign, sublet or transfer their duties or interest in this Agreement without the written consent of the other party.

SECTION 13. GOVERNING LAW AND SURVIVAL
The laws of the State of Florida will govern the validity of these Terms, their interpretation and performance.
If any of the provisions contained in this Agreement are held illegal, invalid, or unenforceable, the enforceability of the remaining provisions will not be impaired. Limitations of liability and indemnities will survive termination of this Agreement for any cause.

SECTION 14. INTEGRATION CLAUSE
This Agreement represents and contains the entire and only agreement and understanding among the parties with respect to the subject matter of this Agreement, and supersedes any and all prior and contemporaneous oral and written agreements, understandings, representations, inducements, promises, warranties, and conditions among the parties. No agreement, understanding, representation, inducement, promise, warranty, or condition of any kind with respect to the subject matter of this Agreement shall be relied upon by the parties unless expressly incorporated herein.
This Agreement may not be amended or modified except by an agreement in writing signed by the party against whom the enforcement of any modification or amendment is sought.

Rev. 06/10/2015

C.

Engineer Report

Standby, Emergency Pumps – Lift Station Rehabilitation
Priority 5 Facilities (2021-22): LS-8, Madeira Ct. – Potable & Reclaimed Flushing Devices Island Estates Pkwy South End: CPH Engineers provided an engineering proposal for performance of design and survey related services. Received submittal of engineering plans and provided additional review comments for lift station and flushing device upgrades. 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. Paving restoration on Island Estates Pkwy. completed.
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.
Awaiting receipt of preliminary plans and pump computations for system upgrades.

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. 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. Milling and resurfacing activities began on October 10, 2022. Project resurfacing, traffic markings, and previously identified punch list restorative activities, to include all roadways and District office / plant parking and drive areas, have been completed. A Certificate of Final Inspection & Completion was executed and Pay Application No. 2 was submitted for approval for work certified and completed through December 20, 2022.

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. Ring Power completed installation of the refurbished generator unit on Wednesday December 8 and the temporary rental generator was picked up by Ring Power on December 12, 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. Meeting minutes were received recapping discussions held with consultant team during 11/15/22 Project Kickoff Meeting. Discussions included valve controls, configurations, and locations to include alternative valve locations and pipe route considerations resulting from the recent damage described above. Staff reviewed meeting minutes and findings and requested an updated scope of work and fee proposal.

Reclaimed System – Damage / FEMA Grant Activities

Impacts to the District’s reclaimed main during Hurricane Nicole 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. Flagler County informed interested agencies/ departments that a deadline of December 22, 2022, was established for submission of a Request for Public Assistance via FEMA Grants Portal. Staff successfully registered Dunes CDD into the FEMA portal. Upon receipt of appropriate log in credentials, staff submitted a Request for Public Assistance (RPA) for reclaimed system infrastructure damages incurred during Hurricane / Subtropical Storm Nicole. The RPA confirmation

received from the FEMA portal system indicated further requests for information associated with the application process would be forthcoming.

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 received the final engineering inspection report findings received on 12/22/22 and are currently reviewing prior to submittal to FDEP. Reports indicate ground storage and plant clear well tanks are in good condition overall. Near term repair and further testing recommendations include interior and exterior concrete and piping coatings. We are currently awaiting receipt of scope of work and price proposals from CROM for further budgetary needs assessment.

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. Staff provided response on December 14, 2022, to all outstanding items contained in the FDEP inspection findings. Currently awaiting FDEP final status of response.

Staff submitted FDEP 2022 Annual Reuse Report to both FDEP and SJRWMD agencies as required by the District’s Wastewater Treatment Facility Permit. Staff received confirmation of FDEP acceptance of the report on December 29, 2022. The annual report data includes, not only effluent reclaimed water flow values, but other system demographic features to include the DCDD’s rate structure, summary of public customer notification activities, inspection activities and inventory of reuse storage facilities. The Dunes CDD reclaimed water system delivered approximately
2.2 million gallons per day (MGD) to serve 1,298 single family residences, 2 golf courses and various multi-family facilities located within the District’s service area during the 2022 annual period.

D.

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	$	107,701.00	$	71,004.18	151.68%	$	178,705.18	$  146,232.23	18.17%	178,150	179,602	-0.81%	35,173	139,409	3,568	$	1.003116	
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=	$	276,838.50	$	194,565.55		$	471,404.05			535,115			102,123	380,589	52,403		
PERCENT OF TOTAL=	58.7%	41.3%								19.1%	71.1%	9.8%		
														
AVERAGES=	$	92,279.50	$	64,855.18	141.69%	$	157,134.68			178,372			34,041	126,863	17,468		
														
12 MONTH PROJECTION=	$  1,107,354.00	$	778,262.20		$  1,885,616.20			2,140,460			408,492	1,522,356	209,612		
														
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
1/3/202310:15 AM	Page 1

E.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2023 ADDITIONAL BUDGET ITEMS	
										
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	STORMWATER	TOTAL	CLASSIFICATION	AUTHORIZED/DISCUSSED	NOTES	
										
1	Blue Heron Pump Enclosure Engineering				$	19,000.00	$	19,000.00	CAPITAL	11/4/2022		
2	Water Plant Generator Repair					$	-	O&M	10/14/2022	TBD	
3	Bridge Insurance Deductable - Lynda Howes Claim		$	20,000.00			$	20,000.00	ADMIN	11/4/2022	Deductable is $25,000	
4	Hammock Beach Circle Stormline Cleaning				$	22,635.00	$	22,635.00	O&M	11/4/2022		

										
	SUB-TOTALS=	$	-	$	20,000.00	$	-	$	41,635.00	$	61,635.00				
										
	UPCOMING ITEMS									
i.	12" Reclaimed line destroyed by Hurricane Nicole relocation						CAPITAL	12/9/2022	TBD	
ii.	Blue Heron Pump Enclosure Construction						CAPITAL		Estimate is $19,000	
iii	Well 5 - Casing leak investigation			$	20,000.00		$	20,000.00			Likely Repair is estimated at $40,000	
iv.						$	-				
										
	SUB-TOTALS=	$	-	$	-	$	20,000.00	$	-	$	20,000.00				
										
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	20,000.00	$	20,000.00	$	41,635.00	$	81,635.00				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET									

A	
Insurance Policy Increase	
$	16,631.00					
ADMIN		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 1/5/202310:08 AM

F.

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

Board of Supervisors Meeting January 13, 2023

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
November 30, 2022

		Major Fund	
	General		
ASSETS:
Cash	
$29,290	
Due from Other Funds	$701	
Investments	$135,866	
TOTAL ASSETS		$165,858 	
LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$7,932	
TOTAL LIABILITIES		$7,932 	
Fund Balances: Assigned:
Current year's expenditures	

$168,126	
Unassigned	($10,200)	
TOTAL FUND BALANCES		$157,925 	
TOTAL LIABILITIES & FUND BALANCE		$165,857 	

Page 1

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

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
  THRU 11/30/22 		ACTUAL
  THRU 11/30/22			
	VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$129,535		$30,523		$30,523		$0	
001.300.36100.11000	Interest Income			$1,000 			$167 			$863 			$696 	
TOTAL REVENUES			$130,535		$30,690		$31,386		$696	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$2,333		$1,800		$533	
001.310.51300.21000	FICA Expense		$1,071		$179		$138		$41	
001.310.51300.31100	Engineering/Software Services		$5,000		$833		$0		$833	
001.310.51300.31500	Attorney		$11,000		$1,833		$1,101		$733	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$2,000		$1,816		$184	
001.310.51300.32200	Annual Audit		$3,400		$567		$0		$567	
001.310.51300.34000	Management Fees		$9,800		$1,633		$1,633		($0)	
001.310.51300.35100	Computer Time		$1,000		$167		$167		$0	
001.310.51300.40000	Travel Expenses		$1,000		$167		$0		$167	
001.310.51300.42000	Postage & Express Mail		$3,200		$533		$581		($48)	
001.310.51300.42500	Printing		$2,500		$417		$424		($8)	
001.310.51300.45000	Insurance		$21,299		$21,299		$24,841		($3,542)	
001.310.51300.48000	Advertising Legal & Other		$3,000		$500		$152		$348	
001.310.51300.49000	Bank Charges		$1,000		$167		$114		$52	
001.310.51300.49100	Contingencies		$6,000		$1,000		$1,160		($160)	
001.310.51300.51000	Office Supplies		$1,000		$167		$75		$92	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$167		$175		($8)	
001.320.53800.12000	Salaries		$96,312		$14,817		$14,702		$115	
001.320.53800.21000	FICA Taxes		$8,547		$1,315		$1,119		$196	
001.320.53800.22000	Pension Expense		$7,705		$1,284		$1,160		$124	
001.320.53800.23000	Health Insurance Benefits		$16,282		$2,714		$2,894		($180)	
001.320.53800.24000	Workers Comp Insurance		$1,774		$296		$471		($176)	
001.320.53800.64000	Capital Improvements			$2,500 			$2,500 			$2,500 			$0 	
TOTAL ADMINISTRATIVE				$230,389 			$56,886 			$57,024 			($138) 	
General System Maintenance										
001.320.53800.46200	Landscaping		$35,000		$5,833		$6,654		($820)	
001.320.53800.46000	Building Maintenance		$30,000		$5,000		$6,559		($1,559)	
001.320.53800.46300	Tree & Shrub Removal		$8,500		$1,417		$933		$484	
001.320.53800.49300	R&R-Equipment			$1,000 			$167 			$0 			$167 	
TOTAL GENERAL SYSTEM MAINTENANCE		$74,500 		$12,417 		$14,145 		($1,729) 	
TOTAL EXPENDITURES		$304,889 			$69,303 			$71,169 			($1,866) 	
Excess (deficiency) of revenues over (under) expenditures	
	($174,354) 		
	($38,613) 		
	($39,783) 		
	($1,170) 	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	
	$6,228 		
	$1,038 		
	$0 		
	($1,038) 	
TOTAL OTHER FINANCING SOURCES/(USES)		$6,228 			$1,038 			$0 			($1,038) 	
Net change in fund balance	($168,126)		($37,575)		($39,783)		($2,208)	

FUND BALANCE - BEGINNING	
$168,126				
$197,708			
FUND BALANCE - ENDING		$0 					$157,925 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

9/30/2021-Audited
	Major Funds				10/31/22
               Major Funds				11/30/22
               Major Funds			
Water, Sewer and	Intracoastal		Water, Sewer and	Intracoastal	Stormwater		Water, Sewer and	Intracoastal	Stormwater		
Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund			Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund		Fee
Enterprise Fund			Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund		Fee
Enterprise Fund		
	Total		
ASSETS:
Current Assets:
Cash and Cash Equivalents:											
Cash - Operating Account	$54,773	$136,650	$527,577	$142,963	$12,771	$252,933	$162,083	$6,543	$421,560	
Cash - On Hand	---	$2,800	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$986	---	$1,295	---	---	$1,189	---	$1,189	
Investments:										
State Board - Surplus Funds	$4,402,718	$10,833,091	$4,320,246	$9,986,890	$291,096	$4,589,809	$9,306,460	$325,093	$14,221,362	
State Board - Community Projects	---	$2	$0	$0	$0	$0	$0	$0	$0	
Receivables												
Utility Billing	$445,112	---	$268,088	---	$0	$297,792	---	$0	$297,792	
FSA Receivable	---	---	---	$2,988	$0	---	$2,647	$0	$2,647	
Due from Other Sources	$975	---	---	---	$0	---	---	$0	$0	
Due from Other Funds	---	$8,652	$667	$23,505	$37,913	$0	$48,486	$27,835	$76,321	
Noncurrent Assets:												
Prepaids	$24,307	$4,755	---	---	---	---	$24,352	---	$24,352	
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  	$32,287,476 		$17,676,984	$341,779  	$32,311,433 		$17,064,559  	$359,472 		$49,735,464 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$177,786	$121,790	$119,194	$711,300	$5,811	$112,775	$21,424	$2,031	$136,231	
Retainage Payable	---	$71,474	---	---	$0	---	---	$0	$0	
Due to Other Funds	$9,279	---	$64,288	---	$7,280	$77,022	---	---	$77,022	
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 (2)		--- 		$575,877  	--- 		$568,240	$0  	--- 		$568,240  	$0 		$568,240 	
TOTAL LIABILITIES		$943,334 		$769,141  	$897,751 		$1,279,540	$13,091  	$904,067 		$589,664  	$2,031 		$1,495,762 	

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  	$4,219,827 		$8,880,901	$328,688  	$4,237,468 		$8,958,351  	$357,441 		$13,553,260 	
	TOTAL NET POSITION		$31,155,448 		$17,734,339  	$31,389,725 		$16,397,444	$328,688  	$31,407,366 		$16,474,895  	$357,441 		$48,239,702 	

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

Page 3

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

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 11/30/22 		ACTUAL
 THRU 11/30/22 		
	VARIANCE		
OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue		
$1,171,850		
$195,308		
$173,845		
($21,463)	
041.300.34300.50000	Sewer Revenue		$994,285		$165,714		$153,280		($12,434)	
041.300.34300.76000	Irrigation/Effluent		$1,324,478		$220,746		$217,384		($3,362)	
041.300.34300.10000	Meter Fees		$32,389		$5,398		$3,700		($1,698)	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$74,905		$12,484		$0		($12,484)	
041.300.36900.10000	CPC Effluent Agreement		$40		$40		$40		$0	
041.300.34900.10200	Backflow Preventor/Misc.		$3,507		$585		$388		($196)	
041.300.36900.10000	Misc. Income / Penalty			$30,000 			$5,000 			$2,759 			($2,241) 	
TOTAL OPERATING REVENUES				$3,631,453 			$605,276 			$551,396 			($53,879) 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$8,333		
$12,545		
($4,212)	
041.310.51300.31500	Attorney		$5,000		$833		$0		$833	
041.310.51300.32200	Annual Audit		$7,650		$1,275		$0		$1,275	
041.310.51300.34000	Management Fees		$22,050		$3,675		$3,675		$0	
041.310.51300.40000	Travel Expenses		$17,000		$2,833		$3,137		($304)	
041.310.51300.42000	Postage & Express Mail		$6,000		$1,000		$387		$613	
041.310.51300.42500	Printing & Mailing Utility Bills		$19,000		$3,167		$1,137		$2,030	
041.310.51300.48000	Advertising Legal & Other		$5,000		$833		$0		$833	
041.310.51300.49000	Bank Charges		$5,000		$833		$113		$720	
041.310.51300.49100	Contingencies		$15,000		$2,500		$543		$1,957	
041.310.51300.51000	Office Supplies and Equipment		$18,000		$3,000		$1,693		$1,307	
041.310.51300.54000	Dues, Licenses & Subscriptions		$11,000		$1,833		$1,310		$524	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$1,667		$0		$1,667	
041.310.51300.55000	Land Leases & Easement Fees		$13,000		$13,000		$12,851		$149	
041.310.53600.12000	Salaries, including Overtime		$849,350		$141,558		$132,756		$8,802	
041.310.53600.12100	Consulting Fees		$0		$0		$0		$0	
041.310.53600.21000	FICA Taxes		$75,371		$12,562		$9,863		$2,699	
041.310.53600.22000	Pension Plan		$67,948		$11,325		$9,978		$1,347	
041.310.53600.23000	Insurance Benefits (Medical)		$143,585		$23,931		$20,385		$3,546	
041.310.53600.24000	Workers Compensation Insurance		$15,645		$2,607		$4,156		($1,548)	
041.310.53600.25000	Unemployment Benefits		$5,000		$833		$0		$833	
041.310.53600.25000	Bad Debt Expense		$1,000		$167		$0		$167	
041.310.53600.41000	Telephone		$50,000		$8,333		$4,317		$4,016	
041.310.53600.41002	Payment Processing Service		$15,000		$2,500		$2,129		$371	
041.310.53600.44000	Equipment Rentals & Leases		$7,000		$1,167		$796		$371	
041.310.53600.45000	Insurance		$117,144		$117,144		$136,627		($19,482)	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$3,333		$0		$3,333	
041.310.53600.52000	Supplies/Equipment General		$7,000		$1,167		$777		$389	
041.310.53600.52010	Tools		$15,000		$2,500		$268		$2,232	
041.310.53600.52055	Uniforms/Supplies/Services		$14,000		$2,333		$9,601		($7,268)	
041.310.53600.52100	Fuel for Vehicles		$7,000		$1,167		$3,056		($1,889)	
041.310.53600.54100	Training & Travel Expenses			$8,000 			$1,333 			$1,245 			$88 	
TOTAL ADMINISTRATIVE				$1,621,744 			$378,744 			$373,344 			$5,400 	

Page 4

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

 EXPENDITURE CODE			
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 11/30/22 		ACTUAL
 THRU 11/30/22 		
	VARIANCE		

Water System 041.320.53600.34800		

Water Quality Testing		

$33,000		

$5,500		

$4,606		

$895	
041.320.53600.43000		Electric		$125,000		$20,833		$21,190		($356)	
041.320.53600.43100		Bulk Water Purchases		$20,000		$3,333		$18,658		($15,324)	
041.320.53600.44000		Equipment Rentals & Leases		$1,000		$167		$0		$167	
041.320.53600.46000		Plant Maintenance Repair and Equipment		$150,000		$25,000		$9,278		$15,722	
041.320.53600.46050		Distribution System Maintenance Repair and Equip.		$35,000		$5,833		$63		$5,771	
041.320.53600.52000		Plant Operating Supplies		$25,000		$4,167		$639		$3,528	
041.320.53600.52200		Chlorine & Other Chemicals		$250,000		$41,667		$43,235		($1,569)	
041.320.53600.61000		Meters New & Replacement			$50,000 			$8,333 			$4,454 			$3,879 	
TOTAL WATER SYSTEM					$689,000 			$114,833 			$102,121 			$12,712 	
Sewer System 041.330.53600.34800		
Water Quality Testing		
$27,000		
$4,500		
$4,486		
$15	
041.330.53600.34900		Sludge Disposal		$70,000		$11,667		$9,191		$2,476	
041.330.53600.43000		Electric		$68,000		$11,333		$11,944		($611)	
041.330.53600.44000		Equipment Rentals & Leases		$1,000		$167		$0		$167	
041.330.53600.46000		Plant Maintenance Repair and Equipment		$135,000		$22,500		$26,241		($3,741)	
041.330.53600.46050		Collection System Maintenance Repair and Equip.		$25,000		$4,167		$2,923		$1,244	
041.330.53600.46075		Lift Station Repair and Maintenance		$60,000		$10,000		$0		$10,000	
041.330.53600.52000		Plant Operating Supplies		$12,000		$2,000		$783		$1,217	
041.330.53600.52200		Chlorine & Other Chemicals			$50,000 			$8,333 			$6,569 			$1,764 	
TOTAL SEWER SYSTEM					$448,000 			$74,667 			$62,136 			$12,531 	
Irrigation System 041.340.53600.34800		
Water Quality Testing		
$3,000		
$500		
$0		
$500	
041.340.53600.43000		Electric		$75,000		$12,500		$9,765		$2,735	
041.340.53600.43300		Effluent (Reclaimed Water) Purchases		$140,000		$23,333		$136		$23,198	
041.340.53600.44000		Equipment Rentals & Leases		$40,000		$6,667		$6,624		$43	
041.340.53600.46000		Plant Maintenance Repair and Equipment		$100,000		$16,667		$6,281		$10,385	
041.340.53600.46050		Distribution System Maintenance Repair/Equip.		$35,000		$5,833		$8,119		($2,286)	
041.340.53600.61000		Meters New & Replacement			$60,000 			$10,000 			$3,424 			$6,576 	
TOTAL IRRIGATION SYSTEM					$453,000 			$75,500 			$34,349 			$41,151 	

Contribution to Reserves 041.310.51300.63100		

Renewal and Replacement		

	$260,583 		

	$43,431 		

	$43,431 		

	$0 	
TOTAL CONTRIBUTIONS TO RESERVES		$260,583 			$43,431 			$43,431 			$0 	
TOTAL OPERATING EXPENSES		$3,472,327 			$687,175 			$615,380 			$71,795 	
OPERATING INCOME (LOSS)		$159,126 			($81,899) 			($63,984) 			$17,915 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$873,874	$145,646	$0	($145,646)	
041.300.22300.10000	Connection Fees - W/S	($50,000)	($8,333)	$0	$8,333	
041.300.36100.10000	Interest Income	$7,000	$1,167	$25,768	$24,601	
041.310.51300.64000	Capital Improvements		($990,000) 		($165,000) 		($72,945) 		$92,055 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($159,126) 			($26,521) 			($47,178) 			($20,657) 	
CHANGE IN NET POSITION	$0		($108,420)		($111,162)		($2,741)	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$25,617,591 			
NOTAL NET POSITION - ENDING		$0 					$25,506,430 			

Page 5

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

 EXPENSE CODE		
 DESCRIPTION			BRIDGE
 FUND BUDGET 		PRORATED BUDGET
  THRU 11/30/22 		ACTUAL
 THRU 11/30/22 	
 VARIANCE 	
OPERATING REVENUES:
042.300.34900.10000	
Toll Collections/Book Sales		
$2,115,000		
$352,500		
$310,804	
($41,696)	
042.300.36900.10000	Miscellaneous Income			$14,000 			$2,333 			$7,000 		$4,667 	
TOTAL OPERATING REVENUES				$2,129,000 			$354,833 			$317,803 		($37,030) 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$833		

$0	

$833	
042.310.51300.31500	Attorney		$5,000		$833		$168	$665	
042.310.51300.32200	Annual Audit		$5,950		$992		$0	$992	
042.310.51300.34000	Management Fees		$17,150		$2,858		$2,858	($0)	
042.310.51300.49000	Bank Charges		$6,000		$1,000		$375	$625	
042.310.51300.49100	Contingencies		$5,000		$833		$102	$731	
TOTAL ADMINISTRATIVE				$44,100 			$7,350 			$3,504 		$3,846 	
Toll Facility 042.320.54900.12000	
Salaries		
$623,052		
$95,854		
$99,917	
($4,063)	
042.320.54900.21000	FICA Taxes		$53,397		$8,215		$7,267	$948	
042.320.54900.22000	Pension Plan		$37,476		$5,766		$4,281	$1,485	
042.320.54900.23000	Insurance Benefits (Medical)		$79,194		$13,199		$9,517	$3,682	
042.320.54900.24000	Workers Compensation Insurance		$8,629		$1,438		$2,292	($854)	
042.320.54900.34300	Contractual Support		$75,000		$12,500		$16,327	($3,827)	
042.320.54900.34500	Payroll Processing Fee		$34,000		$5,667		$5,662	$5	
042.320.54900.34600	Credit Card Processing Fee		$40,000		$6,667		$6,980	($314)	
042.320.54900.40000	Travel Expenses		$500		$83		$0	$83	
042.320.54900.41000	Telephone		$8,000		$1,333		$2,097	($763)	
042.320.54900.42500	Printing		$6,000		$1,000		$4,035	($3,035)	
042.320.54900.43000	Utility Services		$20,000		$3,333		$2,219	$1,114	
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		$14,667		$22,425	($7,758)	
042.320.54900.46002	Repairs & Maintenance-Parkway		$180,000		$30,000		$28,028	$1,972	
042.320.54900.51000	Office Supplies		$4,000		$667		$559	$108	
042.320.54900.52000	Operating Supplies			$24,000 			$4,000 			$5,760 		($1,760) 	
TOTAL TOLL FACILITY				$1,414,743 			$315,383 			$341,572 		($26,189) 	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	($1,121,071)	($186,845)	$0	($186,845)	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$4,167 		$0 		$4,167 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		($1,096,071) 			($182,679) 			$0 	  ($182,679) 	
TOTAL OPERATING EXPENSES		$362,772 			$140,055 			$345,076 	  ($205,021) 	
OPERATING INCOME (LOSS)		$1,766,228 			$214,778 			($27,273) 	  ($242,051) 	
NON OPERATING REVENUE (EXPENSES)							
042.300.36100.11000	Interest Income	$40,000	$6,667	$57,712	$51,045	
042.320.54900.64000	Capital Improvements	($1,800,000)	($300,000)	($735,389)	($435,389)	
042.300.38300.10000	Intergovernmental Transfer	$0	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund		($6,228) 		($1,038) 		$0 		$1,038 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($1,766,228) 		($294,371) 		($677,677) 	  ($383,305) 	
CHANGE IN NET POSITION	$0		($79,593) 	($704,949)	  ($625,356) 	
TOTAL NET POSITION - BEGINNING		$0 			$16,502,343 		
NOTAL NET POSITION - ENDING		$0 			$15,797,394 		

Page 6

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

 EXPENSE CODE			
 DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 11/30/22 		ACTUAL
 THRU 11/30/22 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	
Stormwater Fees	
$452,556		
$75,426		
$75,636		
$210	
043.300.36900.10000	Miscellaneous Income	$50		$8		$0		($8)	
TOTAL OPERATING REVENUES			$452,606 			$75,434 			$75,636 			$202 	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$4,167	

$0	

$4,167	
043.310.51300.31500	Attorney	$2,000	$333	$0	$333	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discoun	$1,000	$167	$0	$167	
043.310.51300.32200	Annual Audit	$4,000	$667	$0	$667	
043.310.51300.34000	Management Fees	$5,000	$833	$833	($0)	
043.310.51300.35100	Computer Time	$500	$83	$0	$83	
043.310.51300.40000	Travel Expenses	$1,000	$167	$0	$167	
043.310.51300.42000	Postage & Express Mail	$500	$83	$0	$83	
043.310.51300.42500	Printing	$500	$83	$0	$83	
043.310.51300.45000	Insurance	$21,299	$21,299	$24,841	($3,542)	
043.310.51300.48000	Advertising Legal & Other	$1,000	$167	$0	$167	
043.310.51300.49000	Bank Charges	$600	$100	$0	$100	
043.310.51300.49100	Contingencies	$4,000	$667	$0	$667	
043.310.51300.51000	Office Supplies	$1,000	$167	$0	$167	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$167	$0	$167	
043.320.53600.12000	Salaries	$86,829	$14,471	$12,760	$1,711	
043.320.53600.21000	FICA Taxes	$7,705	$1,284	$970	$314	
043.320.53600.22000	Pension Expense	$6,946	$1,158	$1,031	$126	
043.320.53600.23000	Health Insurance Benefits	$14,679	$2,446	$2,160	$287	
043.320.53600.24000	Workers Comp Insurance	$1,599	$267	$425	($158)	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)		$110,000 		$18,333 		$1,510 		$16,823 	
TOTAL ADMINISTRATIVE			$296,157 		$67,109 		$44,530 		$22,578 	

Stormwater System Maintenance 043.320.53600.43000	
Electric (7 Aerators)	
$15,000	
$2,500	
$1,281	
$1,219	
043.320.53600.46200	Landscaping	$5,000	$833	$0	$833	
043.320.53600.46500	Lake Maintenance	$79,499	$13,250	$6,344	$6,906	
043.320.53600.46700	Storm Drain System Maintenance	$40,000	$6,667	$1,317	$5,350	
043.320.53600.49300	Repair and Replacement Equipment	$4,000	$667	$0	$667	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$1,667	$0	$1,667	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$500	$0	$500	
TOTAL STORMWATER SYSTEM MAINTENANCE		$156,499 			$26,083 			$8,942 			$17,141 	
TOTAL OPERATING EXPENSES		$452,656 			$93,192 			$53,472 			$39,720 	
OPERATING INCOME (LOSS)		($50) 			($17,757) 			$22,164 			$39,921 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income		$50 		$8 		$1,488 		$1,480 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$50 		$8 		$1,488 		$1,480 	
CHANGE IN NET POSITION	$0		($17,749) 	$23,652		$41,401 	
TOTAL NET POSITION - BEGINNING		$0 			$333,789 		
NOTAL NET POSITION - ENDING		$0 			$357,441 		

Page 7

G.

Dunes CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2023

Date Received	
Gross Assessments Received	
Discounts/ Penalties	
Commissions Paid	
Interest Income	
Net Amount Received		$129,540.53
General Fund
	100%	

$28,706.76	$129,540.53
Total 100%	

$28,706.76	

11/17/22	
$30,523.25	
$1,230.64	
$585.85	
$0.00	
$28,706.76				
$30,523.25	$1,230.64	$585.85	$0.00	$28,706.76		$28,706.76	$28,706.76	
			
Percent Collected	23.56%

H.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

November 30, 2022

Fund	Check Numbers	Amount

General Fund	6689-6704	$17,873.15	
Water and Sewer	18646-18735	$575,474.22	
Bridge Fund	8369-8402	$797,095.94	
Stormwater Fund	3-5	$6,227.34	
Total		$1,396,670.65	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	1
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/03/22 00163 10/21/22 22209700 202210 320-53800-46000	*	505.00
ANNU FIRE ALARM TEST&INSP
LIFE SAFETY DESIGNS	505.00 006689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00280 11/02/22 4484	202211 310-51300-49100	*	146.00
WEB MAINT-11/22
VGLOBALTECH	146.00 006690

320-53800-46000	*	836.66	
320-53800-46000	*	267.86	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00141 10/25/22 85355480 202211
SVCS-11/22 10/25/22 85358420 202211
SVCS-11/22
WASTE MANAGEMENT INC. OF FLORIDA	1,104.52 006691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00118 11/01/22 2267-112 202211 320-53800-46000	*	216.00
SVCS-DEC22/JAN/FEB2023
ALARMPRO INC.	216.00 006692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00027 11/08/22 79398378 202211 300-20700-10100	*	30.20- DELIVERIES THRU 10/28/22
11/08/22 79398378 202211 310-51300-42000	*	30.20
DELIVERIES THRU 10/28/22
11/08/22 79398378 202211 310-51300-42000	*	241.43
DELIVERIES THRU 10/28/22
11/08/22 79398378 202211 300-13100-10100	*	30.20
DELIVERIES THRU 10/28/22
FEDEX	271.63 006693

320-53800-43000	*	363.45	
320-53800-43000	*	902.08	
320-53800-43000	*	51.32	
320-53800-43000	*	233.93	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00020 10/28/22 22538-10 202210
SVCS-10/22 10/28/22 74516-10 202210
SVCS-10/22 10/28/22 84228-10 202210
SVCS-10/22 10/29/22 03229-10 202210
SVCS-10/22
FLORIDA POWER & LIGHT CO.	1,550.78 006694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00107 10/31/22 75541	202210 320-53800-46500	*	5,394.00
SVCS-10/22
FUTURE HORIZONS, INC.	5,394.00 006695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00109 11/01/22 627	202211 310-51300-34000	*	816.67
MGMT FEES-11/22
11/01/22 627	202211 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	2
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/01/22 627	202211 310-51300-51000	*	50.00

202211	310-51300-42000	*	69.30	
202211	310-51300-42500	*	174.00	

OFFICE SUPPLIES 11/01/22 627
POSTAGE 11/01/22 627
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,193.30 006696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00302 11/03/22 392	202210 320-53800-46200	*	647.50
SVCS-10/22
PLANT LIFE LAWN MAINTENANCE	647.50 006697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/14/22 00020 10/28/22 00560-10 202210 320-53800-43000	*	158.62
SVCS-10/22
FLORIDA POWER & LIGHT CO.	158.62 006698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00004 10/31/22 5037310	202210 310-51300-48000	*	37.20
LEGAL AD#7832394
10/31/22 5037310	202210 310-51300-48000	*	38.12
LEGAL AD#7936911
10/31/22 5037310	202210 310-51300-48000	*	38.12
LEGAL AD#7940405
DAYTONA BEACH NEWS-JOURNAL	113.44 006699

320-53800-46200	*	1,800.00	
320-53800-46200	*	2,106.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00302 11/03/22 391	202211
MAINT-11/22 11/11/22 397	202211
FALL ANNUALS
PLANT LIFE LAWN MAINTENANCE	3,906.00 006700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00214 11/20/22 3271	202211 320-53800-46000	*	243.50
SVCS-11/22
ALL SEASON HOME SOLUTION LLC	243.50 006701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00129 11/17/22 15173	202210 310-51300-31500	*	1,100.75
SVCS-10/22
CHIUMENTO LAW PLLC	1,100.75 006702
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00109 10/01/22 623	202210 310-51300-34000	*	816.67
MGMT FEES-10/22
10/01/22 623	202210 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
10/01/22 623	202210 310-51300-51000	*	25.00
OFFICE SUPPLIES
10/01/22 623	202210 310-51300-42000	*	.81
POSTAGE
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	3
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/01/22 623	202210 310-51300-42500	*	96.30
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,022.11 006703
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00302 11/22/22 410	202211 320-53800-46200	*	300.00
SVCS-11/22
PLANT LIFE LAWN MAINTENANCE	300.00 006704
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	17,873.15
TOTAL FOR REGISTER	17,873.15

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	1
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
330-53600-34800	*	194.00			
320-53600-34800	*	724.00			
320-53600-34800	*	3,163.00			
320-53600-34800	*	502.50			
330-53600-34800	*	1,497.40			

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

11/03/22 00613	11/01/22	
	11/01/22	
	11/01/22	
	11/01/22	
	11/01/22	

701829	202210
WATER TESTING 701830	202210 WATER TESTING 701831	202210
DRINKING WATER 701832	202210
QTRLY WELLS 701833	202210
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	6,080.90 018646
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01789 11/01/22 1KVTGCHX 202210 330-53600-46000	*	1,220.78 PURCHASES
11/01/22 1QHKRT6H 202210 340-53600-46000	*	561.01
PURCHASES
11/01/22 1W79PD47 202210 340-53600-46000	*	210.47
PURCHASES
11/01/22 13N6GKPQ 202210 310-53600-52055	*	431.85
PURCHASES
11/01/22 19W46VR9 202210 340-53600-46050	*	5,655.66 PURCHASES
AMAZON CAPITAL SERVICES	8,079.77 018647
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01714 10/24/22 76894701 202211 310-53600-41000	*	77.80
SVCS-11/22
CHARTER COMMUNICATIONS	77.80 018648

320-53600-43100	*	3.51	
320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
340-53600-43300	*	67.76	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00305 10/21/22 15393469 202209
SVCS-09/22 10/21/22 15394086 202209
SVCS-09/22 10/21/22 15395886 202209
SVCS-09/22 10/21/22 15402171 202209
SVCS-09/22
CITY OF PALM COAST	75.93 018649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00013 10/25/22 04682-10 202210 330-53600-43000	*	82.56
SVCS-10/22
10/25/22 49253-10 202210 330-53600-43000	*	28.87
SVCS-10/22
10/25/22 90108-10 202210 330-53600-43000	*	27.11
SVCS-10/22
10/25/22 90294-10 202210 330-53600-43000	*	43.16
SVCS-10/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	2
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/25/22 91016-10 202210 330-53600-43000	*	42.93
SVCS-10/22
FLORIDA POWER & LIGHT CO.	224.63 018650
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00057 10/19/22 94846311 202210 310-51300-64006	*	3,047.38
SUPPLIES
GRAINGER	3,047.38 018651

11/03/22 00028	9/20/22	
	9/27/22	
	10/11/22	
	10/11/22	
	10/12/22	
	10/20/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
34372	202209 310-53600-52000	*	185.61
SUPPLIES
34392	202209 320-53600-52000	*	200.97
SUPPLIES
34408	202210 330-53600-46000	*	249.99
SUPPLIES
34408	202210 340-53600-46000	*	249.99
SUPPLIES
34411	202210 320-53600-52000	*	41.91
SUPPLIES
34425	202210 320-53600-52000	*	74.94
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	1,003.41 018652
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00237 10/26/22 3358525	202210 330-53600-46000	*	2,526.13
SUPPLIES
INSTRUMENT SPECIALTIES, INC.	2,526.13 018653
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00688 10/20/22 31853	202210 320-53600-52200	*	1,821.67
HYPOCHLORITE SOLUTIONS
10/20/22 31853	202210 330-53600-52200	*	910.83
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,732.50 018654
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00491 11/02/22 4238	202211 310-51300-54000	*	40.00
MEMBERSHIP RENEWAL
11/02/22 4562	202211 310-51300-54000	*	40.00
MEMBERSHIP RENEWAL
11/02/22 4616	202211 310-51300-54000	*	40.00
MEMBERSHIP RENEWAL
SOUTHEAST DESALTING ASSOCIATION	120.00 018655
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01205 10/07/22 1190801	202210 310-51300-51000	*	108.26
SUPPLIES
10/08/22 6248501	202210 300-20700-10000	*	23.37
SUPPLIES
10/08/22 6248501	202210 320-54900-51000	*	23.37
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	3
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/08/22 6248501	202210 300-13100-10000	*	23.37- SUPPLIES
10/08/22 7650401	202210 310-51300-51000	*	190.77
SUPPLIES
10/18/22 5803101	202210 310-51300-51000	*	137.67
SUPPLIES
10/19/22 6234801	202210 310-51300-51000	*	53.36
SUPPLIES
STAPLES BUSINESS CREDIT	513.43 018656
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00303 10/31/22 10312022 202210 310-51300-64012	*	23,950.00
50% DEPOSIT-PLANT FENCING
AAA FENCE COMPANY OF DAYTONA BEACH	23,950.00 018657
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01835 11/01/22 11012022 202211 300-34300-30000	*	72.82
REFUND-CLSD ACCT
JAMES & TERESA ANN BINGHAM	72.82 018658
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00453 11/01/22 11012022 202211 310-53600-41000	*	100.00
11/22-CELLPHONE ALLOWANCE
CORY BRILL	100.00 018659
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01836 11/01/22 11012022 202211 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
ALEXANDER & JOSETTE CALAME	29.38 018660
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01837 11/01/22 11012022 202211 300-34300-30000	*	669.21
REFUND-CLSD ACCT
RICHARD DEAS III	669.21 018661
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01838 11/01/22 11012022 202211 300-34300-30000	*	44.26
REFUND-CLSD ACCT
SUSAN J INGLIS TRUSTEE	44.26 018662
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01144 11/01/22 11012022 202211 300-34300-30000	*	60.76
REFUND-CLSD ACCT
URSULA KEMP	60.76 018663
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01839 11/01/22 11012022 202211 300-34300-30000	*	197.26
REFUND-CLSD ACCT
CRAIG LAMPANI	197.26 018664
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01840 11/01/22 11012022 202211 300-34300-30000	*	15.80
REFUND-CLSD ACCT
NATALIE MIRANDA	15.80 018665
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	4
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/03/22 01689 11/01/22 11012022 202211 310-53600-41000	*	100.00
11/21-CELLPHONE ALLOWANCE
EARL A.NASH	100.00 018666
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01841 11/01/22 11012022 202211 300-34300-30000	*	34.16
REFUND-CLSD ACCT
SCOTT & DIANNA NOECKER	34.16 018667
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01842 11/01/22 11012022 202211 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
OCAI (1995)LTD	14.69 018668
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01171 11/01/22 11012022 202211 310-51300-40000	*	500.00
11/22-VEHICLE ALLOWANCE
GREGORY L. PEUGH	500.00 018669
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01245 11/01/22 11012022 202211 310-53600-52055	*	144.99
REIMB-STEEL TOE BOOTS
DAVID C. PONITZ	144.99 018670
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01245 11/01/22 112022	202211 310-51300-40000	*	300.00
11/22-VEHICLE ALLOWANCE
DAVID C. PONITZ	300.00 018671
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00167 11/01/22 11012022 202211 300-34300-30000	*	288.00
REFUND-CLSD ACCT
RICHARD & JOANMARIE RYAN	288.00 018672
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00131 11/01/22 11012022 202211 300-15100-10000	*	21,715.25
TXFER RESERVE FUNDS -SBA
STATE BOARD OF ADMINISTRATION	21,715.25 018673
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01334 10/26/22 10262022 202210 310-53600-52055	*	228.87
REIMB-STEEL TOE BOOTS
ERIC STODOLA	228.87 018674
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01763 10/26/22 10262022 202210 310-53600-52055	*	170.34
REIMB-STEEL TOES BOOTS
BRYAN STODOLA	170.34 018675
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 01843 11/01/22 11012022 202211 300-34300-30000	*	145.65
REFUND-CLSD ACCT
RICHARD WAITE	145.65 018676
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 01403 11/07/22 918175	202211 330-53600-46000	*	2,100.00
SVCS-11/22
BILL PRAUS STUCCO LLC	2,100.00 018677
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	5
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/10/22 00112 10/31/22 220392-1 202211 310-53600-52000	*	57.50
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	57.50 018678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00013 10/28/22 00180-10 202210 330-53600-43000	*	73.55
SVCS-10/22
10/28/22 01669-10 202210 330-53600-43000	*	132.89
SVCS-10/22
10/28/22 06441-10 202210 330-53600-43000	*	511.76
SVCS-10/22
10/28/22 06618-10 202210 330-53600-43000	*	108.80
SVCS-10/22
10/28/22 06682-10 202210 330-53600-43000	*	52.67
SVCS-10/22
10/28/22 09639-10 202210 320-53600-43000	*	57.92
SVCS-10/22
10/28/22 09681-10 202210 330-53600-43000	*	137.77
SVCS-10/22
10/28/22 10476-10 202210 330-53600-43000	*	56.08
SVCS-10/22
10/28/22 13564-10 202210 340-53600-43000	*	51.32
SVCS-10/22
10/28/22 31053-10 202210 330-53600-43000	*	57.12
SVCS-10/22
10/28/22 35422-10 202210 340-53600-43000	*	9,019.06
SVCS-10/22
10/28/22 38339-10 202210 320-53600-43000	*	21,310.71
SVCS-10/22
10/28/22 41474-10 202210 330-53600-43000	*	64.14
SVCS-10/22
10/28/22 54287-10 202210 330-53600-43000	*	3,061.26
SVCS-10/22
10/28/22 54554-10 202210 330-53600-43000	*	57.29
SVCS-10/22
10/28/22 64405-10 202210 330-53600-43000	*	53.28
SVCS-10/22
10/28/22 80187-10 202210 330-53600-43000	*	56.41
SVCS-10/22
10/28/22 83014-10 202210 330-53600-43000	*	139.02
SVCS-10/22
10/28/22 89460-10 202210 330-53600-43000	*	6,410.62
SVCS-10/22
10/28/22 94444-10 202210 330-53600-43000	*	99.39
SVCS-10/22
FLORIDA POWER & LIGHT CO.	41,511.06 018680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	6
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/10/22 00382 11/01/22 628	202211 310-51300-34000	*	1,837.50
MGMT FEES-11/22
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 018681
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00515 11/03/22 6329069	202211 320-53600-52200	*	4,099.38
CALCIUM CHLORIDE
HAWKINS,INC.	4,099.38 018682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 01380 10/31/22 223407	202210 310-51300-42500	*	1,136.57
SVCS-10/22
INFOSEND INC	1,136.57 018683
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 01844 11/08/22 293	202210 330-53600-46000	*	2,300.00
SVCS-10/22
KILLIAN'S SEAMLESS GUTTERS,SCREENS	2,300.00 018684
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 01138 10/27/22 71355139 202210 320-53600-52200	*	1,017.86
CO2 BULK
NUCO2	1,017.86 018685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00688 10/27/22 32417	202210 320-53600-52200	*	463.33
HYPOCHLORITE SOLUTIONS
10/27/22 32417	202210 330-53600-52200	*	231.67
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	695.00 018686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00491 11/02/22 4503	202211 310-51300-54000	*	40.00
MEMBERSHIP RENEWAL
SOUTHEAST DESALTING ASSOCIATION	40.00 018687
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 01013 10/31/22 20678607 202210 340-53600-44000	*	2,378.78
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	2,378.78 018688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 01767 10/28/22 50224320 202210 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 018689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00862 11/03/22 40120905 202211 330-53600-46000	*	2,591.45
SUPPLIES
XYLEM DEWATERING SOLUTIONS, INC.	2,591.45 018690
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00355 11/01/22 28728975 202211 310-53600-41000	*	454.61
SVCS-11/22
AT&T MOBILITY	454.61 018691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	7
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/17/22 00453 11/15/22 11152022 202211 310-51300-40000	*	172.50
BACKFLOW PREVENT RECERT
CORY BRILL	172.50 018692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00542 10/28/22 143772	202210 310-51300-31100	*	2,542.50
SVCS-10/22
10/28/22 143773	202210 310-51300-31100	*	5,402.50
SVCS-10/22
CPH ENGINEERS, INC.	7,945.00 018693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00047 11/15/22 79470955 202211 310-51300-42000	*	95.30
DELIVERIES THRU 11/08/22
FEDEX	95.30 018694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00610 11/15/22 11152022 202211 310-51300-54000	*	30.00
MEMBERSHIP RENEWAL
FWPCOA	30.00 018695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00722 11/14/22 037E0604 202211 320-53600-46000	*	544.50
SUPPLIES
HARRINGTON INDUSTRIAL PLASTICS LLC	544.50 018696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00515 11/11/22 6335750	202211 320-53600-52200	*	663.68
SULFURIC ACID
11/14/22 6336303	202211 320-53600-52200	*	2,074.50
CALCIUM CHLORIDE
HAWKINS,INC.	2,738.18 018697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00431 11/15/22 11152022 202211 310-51300-40000	*	172.50
BACKFLOW PREVENT RECERT
CHRISTOPHER HUCKLE	172.50 018698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00569 11/07/22 26434	202211 330-53600-34900	*	2,075.00
RINSE DEWATERING BOX
11/07/22 26436	202211 330-53600-34900	*	2,075.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	4,150.00 018699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 01616 11/02/22 31674184 202211 310-51300-42500	*	154.00
SUPPLIES
11/02/22 31674184 202211 300-13100-10000	*	154.00
SUPPLIES
11/02/22 31674184 202211 300-20700-10100	*	154.00- SUPPLIES
11/03/22 31681995 202211 310-51300-51000	*	23.98
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	8
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

310-51300-51000	*	56.83	
310-51300-51000	*	22.99	
310-51300-51000	*	34.96	

11/04/22 31685374 202211
SUPPLIES 11/04/22 31685378 202211
SUPPLIES 11/07/22 33339	202211
SUPPLIES
STAPLES CREDIT PLAN	292.76 018700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00131 11/17/22 11172022 202211 300-15100-10000	*	350,000.00
TXFER EXCESS FUNDS TO SBA
STATE BOARD OF ADMINISTRATION	350,000.00 018701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00978 10/27/22 3116494	202210 310-51300-64004	*	10,958.73
SUPPLIES

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

TRINOVA-FLORIDA	10,958.73 018702

- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -
*	-	-	-	-	-	-	- - - 278.29	
USA BLUEBOOK																				

- - - - - - - - -

11/17/22 00214 11/03/22 165884	202211 330-53600-52000
SUPPLIES

278.29 018703

340-53600-44000	*	1,866.07	
340-53600-46050	*	1,203.85	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00862 11/01/22 40120827 202211
SUPPLIES 11/02/22 40120877 202211

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

SUPPLIES

- - - - - - - - - - - - - - - - - - - -
11/29/22 00835 11/20/22 3271	202211
SVCS-11/22 11/20/22 3271	202211
SVCS-11/22

3,069.92 018704

320-53600-46000	*	243.50	
330-53600-46000	*	243.50	

- - - - - - - - -

ALL SEASON HOME SOLUTION LLC	487.00 018705

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01789 11/16/22 A38RWCA6 202211 310-51300-42000	*	24.65
POSTAGE
AMAZON CAPITAL SERVICES	24.65 018706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01296 11/15/22 02-22230 202211 320-53600-46000	*	950.00
SVCS-11/22
AMERICAN WATER CHEMICALS, INC.	950.00 018707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01195 11/15/22 12476	202212 310-51300-54000	*	100.00
SVCS-12/22
ANSWER ALL ANSWERING SERVICE	100.00 018708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00453 12/01/22 122022	202212 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-12/22
CORY BRILL	100.00 018709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	9
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

320-53600-46000	*	2,000.00	
330-53600-46000	*	2,275.00	

11/29/22 01145 11/04/22 I100114	202211
SVCS-11/22 11/04/22 I100114	202211
SVCS-11/22
BROWNIE'S SEPTIC AND PLUMBING	4,275.00 018710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01714 11/16/22 33514802 202211 310-53600-41000	*	281.41
SVCS-11/22
CHARTER COMMUNICATIONS	281.41 018711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00592 11/29/22 11292022 202211 310-51300-54000	*	100.00
FEE-WATER TREATMENT LICEN
DEPARTMENT OF ENVIRONMENTAL	100.00 018712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00030 11/15/22 1969825	202211 340-53600-46000	*	565.32
SUPPLIES
FERGUSON WATERWORKS	565.32 018713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01379 11/10/22 RI105542 202211 310-53600-44000	*	141.00
SVCS-11/22
FP MAILING SOLUTIONS	141.00 018714

330-53600-43000	*	73.98	
330-53600-43000	*	29.48	
330-53600-43000	*	27.33	
330-53600-43000	*	39.22	
330-53600-43000	*	38.18	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00013 11/22/22 04682-11 202211
SVCS-11/22 11/22/22 49253-11 202211
SVCS-11/22 11/22/22 90108-11 202211
SVCS-11/22 11/22/22 90294-11 202211
SVCS-11/22 11/22/22 91016-11 202211
SVCS-11/22
FLORIDA POWER & LIGHT CO.	208.19 018715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00382 11/01/22 624	202210 310-51300-34000	*	1,837.50
MGMT FEES-10/22
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 018716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01846 11/29/22 11292022 202211 300-34300-30000	*	817.75
REFUND-OVERPAYMENT
JOISELITO GULLAS	817.75 018717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00123 11/10/22 13333224 202211 330-53600-46000	*	269.29
SUPPLIES
11/10/22 13333224 202211 320-53600-46000	*	538.59
SUPPLIES
HACH COMPANY	807.88 018718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	10
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/29/22 00515 11/17/22 6340792	202211 320-53600-52200	*	3,773.54
CALCIUM CHLORIDE
11/22/22 6343729	202211 320-53600-52200	*	3,282.49
CALCIUM CHLORIDE
HAWKINS,INC.	7,056.03 018719

11/29/22 00298	10/19/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	11/03/22	
	11/03/22	
	11/03/22	
	11/03/22	
	11/04/22	
	11/09/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5564933	202210 310-53600-52000	*	19.97- REFUND
6010961	202210 320-53600-46050	*	62.64
SUPPLIES
6010995	202210 300-13100-10000	*	667.45
SUPPLIES
6010995	202210 300-20700-10100	*	667.45- SUPPLIES
6010995	202210 320-53800-46000	*	667.45
SUPPLIES
22886	202211 310-51300-49100	*	418.32
SUPPLIES
22886	202211 330-53600-52000	*	147.47
SUPPLIES
22886	202211 300-13100-10000	*	418.32
SUPPLIES
22886	202211 300-20700-10100	*	418.32-
9620767	202211 310-53600-52010	*	228.05
SUPPLIES
4043426	202211 310-53600-52055	*	108.94
SUPPLIES
HOME DEPOT CREDIT SERVICES	1,612.90 018720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01244 11/17/22 6615	202211 330-53600-34900	*	891.00
SUPPLIES
KED GROUP, INC.	891.00 018721

330-53600-46000	*	2,300.00	
330-53600-46000	V	2,300.00-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01844 11/08/22 000293	202211
SVCS-11/22 11/08/22 000293	202211
SVCS-11/22
KILLIAN'S SEAMLESS GUTTERS,SCREENS	.00 018722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01247 11/19/22 13992425 202211 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 018723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01689 12/01/22 122022	202212 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-12/22
EARL A.NASH	100.00 018724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	11
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/29/22 01138 11/18/22 71599371 202211 320-53600-52200	*	1,059.54
CO2 BULK
NUCO2	1,059.54 018725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00688 11/11/22 33415	202211 320-53600-52200	*	1,260.00
HYPOCHLORITE SOLUTIONS
11/11/22 33415	202211 330-53600-52200	*	630.00
HYPOCHLORITE SOLUTIONS
11/18/22 33098	202211 320-53600-52200	*	1,325.83
HYPOCHLORITE SOLUTIONS
11/18/22 33098	202211 330-53600-52200	*	662.92
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	3,878.75 018726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00599 11/21/22 AR1/5103 202211 330-53600-46000	*	8,786.80 SUPPLIES
PARKSON CORPORATION	8,786.80 018727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01171 12/01/22 122022	202212 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-12/22
GREGORY L. PEUGH	500.00 018728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01245 12/01/22 122022	202212 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-12/22
DAVID C. PONITZ	300.00 018729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00491 11/02/22 4195	202211 310-51300-54000	*	40.00
MEMBERSHIP RENEWAL
SOUTHEAST DESALTING ASSOCIATION	40.00 018730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00131 12/01/22 122022	202212 300-15100-10000	*	21,715.25
TXFER RESERVE FUNDS-SBA
STATE BOARD OF ADMINISTRATION	21,715.25 018731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00214 11/17/22 181337	202211 330-53600-52000	*	357.02
SUPPLIES

DIESEL DIESEL DIESEL

USA BLUEBOOK	357.02 018732

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01804 11/08/22 0675855I 202211 320-53600-46000
11/08/22 0675855I
11/08/22 0675855I
WALTHALL OIL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	- - - - - - -

COMPANY
- - - - - - -
SHENNING	-

-	-

-	-

-	-

-	-

-	-

-	- -
*

- -	-

-	-

-	-

-	-

-	-

-	- - - - - 1,225.58

- - - - -	

- - - - - - - -

202211	330-53600-46000	*	1,225.58	
202211	340-53600-46000	*	1,225.59	
3,676.75 018733
- - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	12
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/29/22 01845 11/23/22 85248558 202211 310-53600-52100	*	157.13
FUEL
WEX BANK (CIRCLE K)	157.13 018734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 01724 11/15/22 85042352 202211 310-53600-52100	*	389.10
FUEL
WEX BANK (SHELL FLEET)	389.10 018735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	575,474.22
TOTAL FOR REGISTER	575,474.22

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	1
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/03/22 00255 11/01/22 9281	202211 320-54900-46000	*	75.00
SVCS-11/22
ABOVE THE REST PEST CONTROL	75.00 008369

11/03/22 00384	11/01/22	
	11/01/22	
	11/01/22	
	11/01/22	
	11/01/22	
	11/01/22	
	11/01/22	

320-53800-46000	*	118.44	
320-53600-46000	*	110.98	
320-54900-52000	*	771.54	
300-13100-10000	*	110.98	
300-13100-10100	*	118.44	
300-20700-10000	*	118.44-	
300-20700-10000	*	110.98-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1NMMHY7Y 202210 PURCHASES
1NMMHY7Y 202210 PURCHASES
1NMMHY7Y 202210 PURCHASES
1NMMHY7Y 202210 PURCHASES
1NMMHY7Y 202210 PURCHASES
1NMMHY7Y 202210 PURCHASES
1NMMHY7Y 202210 PURCHASES
AMAZON CAPITAL SERVICES	1,000.96 008370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00132 10/21/22 15393094 202209 320-54900-43000	*	204.62
SVCS-09/22
CITY OF PALM COAST	204.62 008371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00014 10/27/22 02996-10 202210 320-54900-43000	*	396.82
SVCS-10/22
10/27/22 04979-10 202210 320-54900-43000	*	196.04
SVCS-10/22
10/27/22 05950-10 202210 320-54900-43000	*	868.46
SVCS-10/22
FLORIDA POWER & LIGHT CO.	1,461.32 008372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/22 00061 10/25/22 85356270 202211 320-54900-46000	*	537.60
SVCS-11/22
WASTE MANAGEMENT INC. OF FLORIDA	537.60 008373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00114 11/01/22 2704-122 202212 320-54900-46000	*	216.00
MONITOR-DE22/JAN/FEB2023
ALARMPRO, INC.	216.00 008374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00389 11/02/22 918176	202211 320-54900-46000	*	6,600.00
SVCS-11/22
BILL PRAUS STUCCO	6,600.00 008375
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00375 11/01/22 11365540 202211 320-54900-41000	*	375.00
SVCS-11/22
CHARTER COMMUNICATIONS	375.00 008376
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	2
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/10/22 00101 10/31/22 429555-1 202211 320-54900-52000	*	69.18
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	69.18 008377

11/10/22 00014	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	
	10/28/22	

320-54900-43000	*	191.98	
320-54900-46002	*	62.97	
320-54900-46002	*	84.24	
320-54900-46002	*	69.68	
320-54900-46002	*	67.74	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
06601-10 202210
SVCS-10/22 07438-10 202210
SVCS-10/22 25021-10 202210
SVCS-10/22 56431-10 202210
SVCS-10/22 84435-10 202210
SVCS-10/22
FLORIDA POWER & LIGHT CO.	476.61 008378
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00145 11/01/22 629	202211 310-51300-34000	*	1,429.17
MGMT FEES-11/22
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008379

11/10/22 00340	11/01/22	
	11/01/22	
	11/01/22	
	11/01/22	
	11/01/22	
	11/01/22	
	11/01/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
23691	202210 310-51300-49100	*	50.00
PROACTIVE IT-10/22
23691	202210 310-53600-41000	*	1,455.50
PROACTIVE IT-10/22
23691	202210 320-54900-34300	*	1,563.50
PROACTIVE IT-10/22
23691	202210 300-13100-10000	*	1,455.50
PROACTIVE IT-10/22
23691	202210 300-13100-10100	*	50.00
PROACTIVE IT-10/22
23691	202210 300-20700-10000	*	50.00- PROACTIVE IT-10/22
23691	202210 300-20700-10000	*	1,455.50- PROACTIVE IT-10/22
MPOWER DATA SOLUTIONS	3,069.00 008380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/10/22 00390 10/31/22 382	202210 320-54900-46002	*	3,450.00
SVCS-10/22
PLANT LIFE LAWN MAINTENANCE	3,450.00 008381
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00375 11/04/22 34097001 202211 320-54900-41000	*	314.19
SVCS-11/22
CHARTER COMMUNICATIONS	314.19 008382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00189 11/07/22 61857	202211 320-54900-52000	*	208.36
SUPPLIES
COASTAL SUPPLIES	208.36 008383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	3
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/17/22 00211 10/28/22 143771	202210 320-54900-64001	*	77.50
SVCS-10/22
CPH ENGINEERS, INC.	77.50 008384
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00153 11/11/22 01-1022	202210 320-54900-64003	*	33,199.50
SVCS-10/22
KISINGER CAMPO & ASSOCIATES CORP.	33,199.50 008385
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00393 11/04/22 01	202210 320-54900-64001	*	686,469.58
PROJ-MILLING&RESURFACING
MASCI GENERAL CONTRACTOR	686,469.58 008386
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00390 11/03/22 389	202211 320-54900-46002	*	7,997.00
MAINT-11/22
11/03/22 390	202211 320-54900-46000	*	1,100.00
MAINT-11/22
PLANT LIFE LAWN MAINTENANCE	9,097.00 008387
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/17/22 00318 10/31/22 USA02726 202210 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
10/31/22 USA02726 202210 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PKWY
USA SERVICES OF FLORIDA, INC.	975.00 008388
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00252 11/20/22 3272	202211 320-54900-46000	*	511.66
SVCS-11/22
ALL SEASON HOME SOLUTION LLC	511.66 008389
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00120 10/31/22 22000615 202211 310-51300-64003	*	625.00
SVCS-10/22 TOLL PLACARDS
11/16/22 259716	202211 310-51300-64003	*	1,530.00
RENTALS-MESSAGE BOARD
BETTER BARRICADES, INC.	2,155.00 008390

11/29/22 00173	11/18/22	
	11/18/22	
	11/18/22	
	11/18/22	
	11/18/22	
	11/18/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4873-112 202211 310-51300-64011	*	556.50
PURCHASES-11/22
4873-112 202211 310-51300-54000	*	329.83
PURCHASES-11/22
4873-112 202211 310-51300-42000	*	37.77
PURCHASES-11/22
4873-112 202211 310-53600-52100	*	56.02
PURCHASES-11/22
4873-112 202211 310-51300-49100	*	7.19
PURCHASES-11/22
4873-112 202211 310-53600-41000	*	359.12
PURCHASES-11/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	4
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/18/22 4873-112 202211 320-54900-41000	*	359.11
PURCHASES-11/22
11/18/22 4873-112 202211 320-54900-34300	*	420.00
PURCHASES-11/22
11/18/22 4873-112 202211 300-13100-10000	*	1,346.43
PURCHASES-11/22
11/18/22 4873-112 202211 300-20700-10000	*	1,346.43- PURCHASES-11/22
BUSINESS CARD	2,125.54 008391
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00022 11/29/22 11292022 202211 320-54900-15000	*	2,240.00
2022 CHRISTMAS BONUS
CASH	2,240.00 008392

11/29/22 00382	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4859-112 202211 310-51300-54000	*	56.22
PURCHASES-11/22
4859-112 202211 310-51300-49100	*	193.53
PURCHASES-11/22
4859-112 202211 310-53600-54100	*	375.00
PURCHASES-11/22
4859-112 202211 310-51300-40000	*	446.63
PURCHASES-11/22
4859-112 202211 310-51300-51000	*	29.17
PURCHASES-11/22
4859-112 202211 310-51300-49100	*	230.00
PURCHASES-11/22
4859-112 202211 320-54900-42500	*	331.00
PURCHASES-11/22
4859-112 202211 300-13100-10000	*	1,100.55
PURCHASES-11/22
4859-112 202211 300-20700-10000	*	1,100.55- PURCHASES-11/22
4859-112 202211 300-13100-10100	*	230.00
PURCHASES-11/22
4859-112 202211 300-20700-10000	*	230.00- PURCHASES-11/22
CHASE CARD SERVICES	1,661.55 008393
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00251 10/11/22 41347	202210 320-54900-46000	*	140.00
SVCS-10/22
ECONOMY ELECTRIC COMPANY	140.00 008394

300-13100-10000	*	901.34	
300-13100-10100	*	100.50	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00366 11/21/22 04346350 202212
INS-12/22 11/21/22 04346350 202212
INS-12/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	5
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/21/22 04346350 202212 320-54900-23000	*	447.53

300-13100-10300	*	91.67		
320-53800-23000	*	100.50			
300-20700-10000	*	100.50-			
310-53600-23000	*	901.34			
300-20700-10000	*	901.34-			
320-53600-23000	*	91.67			
300-20700-10000	*	91.67-			

INS-12/22 11/21/22 04346350 202212
INS-12/22 11/21/22 04346350 202212
INS-12/22 11/21/22 04346350 202212
INS-12/22 11/21/22 04346350 202212
INS-12/22 11/21/22 04346350 202212
INS-12/22 11/21/22 04346350 202212
INS-12/22 11/21/22 04346350 202212
INS-12/22
FIRST UNUM LIFE INSURANCE COMPANY	1,541.04 008395
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00145 10/01/22 625	202210 310-51300-34000	*	1,429.17
MGMT FEES-10/22
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008396

11/29/22 00367	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	
	11/19/22	

300-13100-10000	*	11,640.99	
300-13100-10100	*	1,299.05	
320-54900-23000	*	4,601.49	
300-13100-10300	*	1,125.19	
320-53800-23000	*	1,299.05	
300-20700-10000	*	1,299.05-	
310-53600-23000	*	11,640.99	
300-20700-10000	*	11,640.99-	
320-53600-23000	*	1,125.19	
300-20700-10000	*	1,125.19-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
96794585 202212
INS-12/22 96794585 202212
INS-12/22 96794585 202212
INS-12/22 96794585 202212
INS-12/22 96794585 202212
INS-12/22 96794585 202212
INS-12/22 96794585 202212
INS-12/22 96794585 202212
INS-12/22 96794585 202212
INS-12/22 96794585 202212
INS-12/22
HUMANA HEALTH PLAN INC	18,666.72 008397
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00310 11/22/22 22622	202211 320-54900-64000	*	8,140.00
SVCS-11/22
JIFFY SERVICES OF CENTRAL FLORIDA	8,140.00 008398
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	6
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

11/29/22 00390	11/21/22	
	11/21/22	
	11/21/22	
	11/21/22	
	11/21/22	

300-13100-10100	*	932.50	
320-54900-46002	*	2,790.00	

403	202211
SVCS-11/2
403	202211

320-53800-46300	*	932.50	
300-20700-10000	*	932.50-	
320-54900-46000	*	403.00	

SVCS-11/2
403	202211
SVCS-11/2
403	202211
SVCS-11/2
404	202211
SVCS-11/22
PLANT LIFE LAWN MAINTENANCE	4,125.50 008399
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00180 12/01/22 64880212 202212 300-13100-10000	*	1,016.31
WC INS-FY2023
12/01/22 64880212 202212 300-13100-10100	*	115.24
WC INS-FY2023
12/01/22 64880212 202212 300-13100-10300	*	103.90
WC INS-FY2023
12/01/22 64880212 202212 320-54900-24000	*	560.55
WC INS-FY2023
12/01/22 64880212 202212 320-53800-24000	*	115.24
WC INS-FY2023
12/01/22 64880212 202212 300-20700-10000	*	115.24- WC INS-FY2023
12/01/22 64880212 202212 310-53600-24000	*	1,016.31
WC INS-FY2023
12/01/22 64880212 202212 300-20700-10000	*	1,016.31- WC INS-FY2023
12/01/22 64880212 202212 310-53600-24000	*	103.90
WC INS-FY2023
12/01/22 64880212 202212 300-20700-10000	*	103.90- WC INS-FY2023
PREFERRED GOVERNMENTAL INSURANCE	1,796.00 008400
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00318	7/30/22 USA02564 202207 320-54900-46000	*	1,350.00 MECHANICAL SWEEPING-BRDGS
11/17/22 USA02747 202211 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
11/17/22 USA02747 202211 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	2,325.00 008401
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00377 11/23/22 85268338 202211 300-13100-10000	*	833.17
FUEL
11/23/22 85268338 202211 300-20700-10000	*	833.17- FUEL
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	7
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/23/22 85268338 202211 310-53600-52100	*	833.17
FUEL
11/23/22 85268338 202211 320-54900-46000	*	100.00
FUEL
WEX BANK (RACETRAC)	933.17 008402
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	797,095.94
TOTAL FOR REGISTER	797,095.94

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/23	PAGE	1
*** CHECK DATES 11/01/2022 - 11/30/2022 ***	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	#
11/10/22 00003 11/01/22 630	202211 310-51300-34000	*	416.67
MGMT FEES-11/22
GOVERNMENTAL MANAGEMENT SERVICES	416.67 000003
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00004	9/30/22 75078	202209 320-53600-46500	*	5,394.00
SVCS-09/22
FUTURE HOZIZONS INC	5,394.00 000004
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/29/22 00003 10/01/22 626	202210 310-51300-34000	*	416.67
MGMT FEES-10/22
GOVERNMENTAL MANAGEMENT SERVICES	416.67 000005
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	6,227.34
TOTAL FOR REGISTER	6,227.34

DUNE -DUNES -	SHENNING