Dunes
Community Development District

April 14, 2023

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
April 14, 2023	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
1-877-304-9269
Code: 4645564

Roll Call & Agenda

Minutes
Approval of the Minutes of the March 10, 2023 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

Discussion of European Village Lease

Stormwater Utility / Reclaimed Flow Discussion

Discussion of Prime Account

Oasis / Beach Walk / Lennar Homes Development Update

Discussion of HDOA / County Perpetual Easement

Staff Reports
Attorney

Engineer – Report

Manager
Bridge Report for March

Additional Budget Items Report

Financial Reports
Balance Sheet & Income Statement

Assessment Receipts Summary

Approval of Check Register

Supervisor Requests and Audience Comments

Discussion of Toll Booth Project – Attorney-Client Session*

Next Meeting Scheduled for May 12, 2023 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

Adjournment

*Note: In accordance with Section 286.011(8), Florida Statutes, a portion of the meeting will be closed to the public as it relates to pending litigation.

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, March 10, 2023, 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
Darrin Mossing	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Utilities Manager

The following is a summary of the discussions and actions taken at the March 10, 2023 meeting.

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

SECOND ORDER OF BUSINESS	Minutes
Approval of the Minutes of the February 10, 2023 Meeting
Mr. Crahan provided corrections to the minutes, which will be included in the final version.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the minutes of the February 10, 2023 meeting were approved as revised.

THIRD ORDER OF BUSINESS	Audience Comments
There being no audience members present, the next item followed.

March 10, 2023	Dunes CDD

Mr. Peugh announced that Mr. Chiumento has limited time available. The attorney’s report was moved up the agenda.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento informed the Board that the European Village has responded to the demand letter sent on behalf of the District and indicated they believe the license is expired and therefore does not require payment. Mr. Peugh and Mr. Chiumento agree that the license expires in September of 2023. Mr. Peugh suggested installing barriers on the property that will restrict parking, but still allow emergency vehicle usage. A letter will be sent informing European Village of that intention. The residential association will also be informed of the District’s intentions with the parking lot. The Board also discussed increasing the annual fee associated with the license.
Mr. Chiumento also informed the Board that the interlocal agreement with Flagler County for the purpose of billing stormwater fees via the property tax bills is in process. Mr. Peugh added that he believes the existing homes in the Beach Walk development drain into the District’s system so there is a possibility of charging those homeowners stormwater fees. Mr. Peugh will continue to determine the extents of all homes or properties that do in fact drain into the District’s system.

Discussion of Toll Booth Project
Mr. Chiumento informed the Board that the toll booth contractor, Cline, would like to set mediation for the end of April. A closed executive session will be held during the next Board meeting to discuss the litigation.

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Discussion of Reclaimed Line Replacement
Mr. Peugh informed the Board he has obtained comments from the golf course on the plan for the temporary reclaimed line repair project. A Temporary Coastal Construction Permit has been issued by the DEP for the repair project so the plans can now be finalized. The plans will then be sent to contractors to obtain quotes for the repair. Completion is expected by May 1st.

Discussion of Toll Booth Project
This item was taken earlier in the meeting.

2

March 10, 2023	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. Twenty-six letters have been sent to residential customers that are over capacity.

Discussion on Stormwater Utility / Reclaimed Flow
Mr. Peugh informed the Board staff has been speaking to CDM to put some plans and specifications together and talking to contractors to evaluate pipes that are submerged.
Mr. Crahan asked if there has been a difference in the ponds now that the grass carp are gone. Mr. Peugh responded that he would find out.
Mr. Peugh reported that he intends to request a scope for the reuse pipeline to increase the size of the line to share with Palm Coast to get a framework for plans to increase the flow to the District.

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

FIFTH ORDER OF BUSINESS	Staff Reports (Continued)
Engineer - Report
A copy of the engineer’s report was included in the agenda package for the Board’s review.

Manager
Bridge Report for February
The following was reported to the Board for the month of February:
Vehicle trips were up approximately three percent, and revenue was up 21% from last year.
There are almost 24,000 bridge account customers.
There are 11,900 web users.
There were about $7,000 worth of credit card transactions performed in the booth.

3

March 10, 2023	Dunes CDD

The Board discussed traffic issues coming off the bridge at the traffic signal at Palm Harbor. Mr. Crahan mentioned if there is someone coming out of the golf club side, the red light for westbound travelers on Palm Harbor reacts separately from the Palm Harbor side and stays green longer than necessary, which backs traffic up toward the bridge.

Miscellaneous
Mr. Peugh informed the Board there has not been a response to the offer for the well property.
The Parkway landscaping should be done in the next week or so.
Lastly, Mr. Peugh reported that the drawings for the proposed pump enclosure at Blue Heron Parkway were provided to the Ocean Hammock Owner’s Association and they responded that they do not want the pump enclosure.
Mr. DeMatteis inquired about the salinity in the lakes where the fish kill occurred. Mr.
Peugh responded that they would take the salinity readings and report back to the Board.

Additional Budget Items Report
There being no additional budget items to report this month, the next item followed.

SIXTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Summary
Approval of Check Register
A copy of the check register totaling $343,606.35 was included in the agenda package. Mr. Crahan asked about a flood incident in the water plant.
Mr. Peugh responded a valve burst, which caused a leak in the plant. One pressure relief valve has been added since, and a second will be added soon.

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

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments

4

March 10, 2023	Dunes CDD

There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting: April 14, 2023 at
9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

B.

EXECUTIVE SUMMARY
April 3, 2023, Flagler County Board of County Commissioners Workshop on HDOA and County Perpetual Agreement

On April 3, 2023 there was a BOCC workshop on a Hammock Dunes Owners Association/Flagler County Perpetual Easement. The two parties have been working on this for several weeks and are close with about 200 words still in discussion. The benefit of this agreement is to establish public purpose with the County taking administrative control thereby allowing the County to become eligible for public funding such as FEMA Category G, USACE, FDEP, etc. which the County is not eligible for now. This could be a model for other HOA's . The parties believe that if the Agreement is adopted it would position the County for Federal eligibility for any storm in 2023 and make the temporary sand being placed eligible for reimbursement. The easement would have to be modified for each HOA based upon their governing documents and dune condition. This would also put the HDOA in position for potential offshore dredging in 2024/2025/and 2026. The Commissioners seem interested in adopting this Agreement as soon as possible. Attached is the Briefing that was presented at the workshop.

Hammock Dunes Owners’ Association (HDOA) and
Flagler County Perpetual Easement Agreement
April 2023

HDOA Shoreline Management Committee Greg Davis
John Gass David Condit Colleen Brydon

Supported By: David Eckert, Steve Davis, John Langhauser

Hammock Dunes Owners’ Association (HDOA) is offering a broadly reviewed* Perpetual Easement to Flagler County,
to jointly manage its 2.3 mile shoreline, as part of the continuous shoreline:
It is in the Public Interest for HDOA to do so,
because the barrier island is the de facto protector of the Flagler County Coastal Basin and all its assets: roads, structures, wildlife habitat, economy, ICW federal waterway, customary use of the beach, and more; and

It is in HDOA’s self-interest to do so, as reactionary, high cost, “partial emergency repair” is a failed strategy leading nowhere; and

It is in the County’s Interest for HDOA to do so, as 2.3 miles is a large segment of the shoreline, integral to the functional success of a continuous shoreline barrier, protecting a significant portion of lower coastal basin development; and

It is in the interest of our shoreline neighbors’ for HDOA to do so, as this HDOA segment provides a base for them to join into a coordinated full-shoreline plan for maintenance; and

It is in the interest of our inland neighbors and mainland owners for HDOA to do so, because the dune/beach/seabed and barrier island is the first line of flood defense for all of us living in the Coastal Basin; and

It is in the State and Federal entities’ interest for HDOA to do so, because public funds can be better utilized with larger, lower unit cost, sand projects managed by the County minimizing the need for frequent “emergency declarations” and armoring

* The perpetual easement has been jointly drafted for months, with expert input by: legal, engineering, finance, tax, USACE, FEMA, Coastal Consultants, and Executives

(Email to Greg Davis – HDOA president, from Sean Moylan – March 24, 2023) Good afternoon Greg,

I have now had a chance to confer with staff.
We are okay with presenting this agreement to the Commission at a workshop on April 3rd.

However, it will be the position of staff, as we noted in previous discussions and writings, that the agreement is premature, that it should wait until there is a beach management plan in place, as well as a dedicated source of funding such as a special assessment.

In our view what is needed presently is a short, simple easement that grants the County permission to conduct beach renourishment.

The workshop will give you the opportunity to convince the Commission that entering into the agreement now is the best path forward. If the Commission endorses that approach, we’ll take care of the few remaining edits and put it on a regular meeting agenda for approval.

Thank you,
Sean S. Moylan
Deputy County Attorney

Perpetual Easements Enable Government to Act	for Public Purpose*
 (research, plan, permit, make application for, implement, enter land, spend public money for, design, ordain, contract, obtain sand for, etc.)
Public Purpose Tool Boxes & Funding Authorizations of

FDEP

Governor/ Legislature

FDEM

USACE

FEMA

Flagler County
for Public Purpose*
for Local Funds

Flagler County

for Fund Allocation
for Permitting

Planned Recurring Federal Projects

Public Purpose Needs meshed with
Public Purpose Funding (on Private Lands)*

- for Fund Allocation
- Extension of State

Planned Recurring Local Shoreline Projects

Federal Emergency Projects

Large Volume Dredge

Local Trucked Emergency Projects

Effective Use of Public Money & Low Unit Cost Project Alternatives
This Entire illustration includes the Land Parcels of the Northern 11.4 Miles, with HDOA as one Perpetual Easement Grantor
*LAND OWNERS CAN OFFER OR REJECT GOVERNMENT, SUPPORTING OR THWARTING, PUBLIC PURPOSE*

Flagler Beach USACE/FDOT History/Plan 2000-2025
Storms 2003 (Damage Threats)

USACE 3x3
Duration

20 year process 2004 to 2024

USACE Study 2004 – 2014 (2.6 miles USACE Project)
Matthew 2016
Emergency Repair by HDOA 2017 50 year appropriation
Irma 2017
Irma Emergency Repair by County 2018
4 year easement process (2019-2023)
Ian/Nicole 2022

From USACE Study start to Dredge Start
We can learn from the Flagler Beach 20 year process to improve the Northern 12 miles!
Recurring Local Funds are needed countywide

FDOT/USACE Quantity Revision
FDOT/USACE
Dredge Project 2024-2025

18 mile, 50 year Beach Management Plan

Ian/Nicole 2022

Northern 12 miles Plan 2023-2029

Objective to Achieve essentially all

Emergency Repair by County
New USACE 3x3 Study 2023-2027
Northern 12 miles Perpetual Easements
Local Dredge Project 2024-2025-2026

Perpetual Easements for the northern
11.4 mile properties
during 2023, in parallel with work on

appropriation

USACE Dredge Project 2028-2029

the Countywide BMP

18 mile, 50 year Beach Management Plan

The 20 year process can be improved, by northern property owners offering: front-end, coordinated, land specific, perpetual easements
(which are amendable)(with local matching funds done in parallel)

What a BMP is likely to tell us regarding:
sand sources, volumes of sand needed, periods between re-nourishment, recurring revenue sources, real estate value, wildlife and environmental issues, artificial reefs or wave attenuators, ratio analysis, incidental inland flooding, updated building codes needed, armoring necessary on the dune, beach and seabed for resilience, etc.
is mostly known by us already.

Desired Operating Points

Discuss how Project formulation is the same/different with Perpetual Easements

Why Perpetual Easements in the Northern 11.4 miles should precede county contracting for Additional Beach Management Plans (BMP)

20 year process of USACE/FDOT, in Flagler Beach, is a poor model, and should not be replicated northward

Over 50% of the shoreline in the northern 11.4 miles is owned by HOAs and “for-profit corporations”, where “any large parcel easement holdouts” can weaken even a good BMP (with eminent domain clashes)

The northern 11.4 miles has different shoreline goals/ownership (structural protection, flood protection, environ. issues)

HDOA wishes to build a Perpetual Easement relationship with the county so that: BMP investments, sea bed lease investment, JCP investments, and all investments are guaranteed to be used immediately (rather than being delayed in use, fighting easement holdouts) to allow sustainable low-cost Dredge Projects, raising the sea bed, and avoiding high-unit-cost, sacrificial - trucked sand projects

HDOA urges the shoreline segment, from Varn Park to Flagler Beach (Painters Hill), to also seek early perpetual easements, front-running investments in a BMP for the northern area

HDOA wishes to use the learnings and concepts of the recent Beach Management Study (BMS), for its 2.3 mile shoreline, as input to the Perpetual Easement Agreement, and transition to a BMP

What the Local Funding Study is likely to tell us:
Municipal Services Benefits Unit (MSBUs) Alternatives
Other Revenue/Tax Sources/Fees (Sales, Tourist, Impact, etc.)

The Coastal Basin is the De Facto Benefits Area as this drainage area is scientifically integrated with shoreline and ICW management
That the Coastal Basin is a separate economy, from the important Agricultural economic engine to the west in the St. Johns River Drainage Basin
Any proposed MSBU for shoreline funding must include the entire Coastal Basin (Areas 1, 2 and 3 in exhibit to left)
92.6 % of 2020 countywide taxable value is in the Coastal Basin
Everyone in the Coastal Basin benefits from their runoff going to the ICW and onto the ocean protected by the shoreline dune/beach
Use of the ICW for drainage could be managed as a percent of the flood capacity, from 2 foot elevation up to 7 foot elevation NAVD, as this capacity is consumed by all property owners in the Coastal Basin
The dune/beach/seabed investments should be credited for protection from structural damage to the roads, infrastructure, and government facilities on the barrier island, as well as providing wildlife habitat and contributing to the developing eco-tourism strategy of the county
$5M-7M will be the annual revenue necessary to operate a Flagler County Shoreline Management Program

Key Elements of the 12 page HDOA Perpetual Easement Agreement (excluding Exhibits):
It makes-up-for a not-yet-done BMP, with a good substitute maintenance plan – “Full Sand Inventory Analysis since 1972”
It holds the county harmless in its role as “Grantee/Administrator”
It supersedes, and builds-on, the legal structure of the 2017 temporary easement between HDOA and Flagler County
It incorporates the USACE perpetual easement, for future flexibility
It has a procedure for recurring Project Agreements between HDOA and the County, perpetually and amendable
It encourages collaboration between all stakeholders
It provides “power of attorney” for the county
It “encourages and guides” a future shoreline management County Ordinance, with needed local matching revenue
It supports completing a comprehensive 18 mile BMP, with revisions for 50 years

The Exhibits (150 backup pages):
The 10 land parcels of HDOA Shoreline (with all existing land encumbrances)
The existing Preservation Area is included for the record
FDEP post Ian/Nicole Damage Report – Critically Eroded conditions
Existing USACE Perpetual Easement, for flexible use
Existing HDOA Joint Coastal Permit; to be expanded for dredged sand onto state lands
It uses the current procedures of a Coastal Engineering Consultant to model and design Dune/Beach/Sea Bed sand quantities, and re-nourishment periods, as the basis to establish “Maintenance Projects” to be approved by County BOCC and the HDOA

(See full 162 page HDOA/Flagler County Perpetual Easement Document)

Summary - Why BOCC should support/accept HDOA’s Perpetual Easement Offer

It takes Government Powers, combined with contiguous land ownership powers, to successfully manage the shoreline

It is clear that low-cost dredge projects are correct for HDOA’s 2.3 miles, and for many places of the northern 11.4 miles of the county, so waiting for a BMP which will conclude – dredged sand “offers nothing except delays”

There is no better management alternative than “joint management of private lands”; which requires a perpetual easement

“Do Nothing” or “continued 6 cy/lf emergency repair” is high cost, and leads to barrier island failure (dune, beach, seabed)

“Partial Emergency Repairs” leads to armoring after the primary dune is removed, regardless of HDOA’s “FDEP conforming construction status”; when a new un-vegetated dune continually fails and large ocean water volumes enter HDOA

Recurring Dredge Cycles are affordable, with federal/state/local programs, and local revenue sources

It helps to protect/enhance lower-coastal-basin habitat, especially the pristine ICW habitat

Federal and State support/liabilities come from Laws/Statutes and Voluntary Emergency Decrees and/or Payback Ratios

The Perpetual Easement DOES NOT transfer liability to the county, from HDOA, or from state or federal programs

It encourages other northern shoreline property owners to also establish perpetual easements for public purpose

C.

Engineer Report

Standby, Emergency Pumps – Lift Station Rehabilitation
Priority 5 Facilities (2021-22): LS-8, Madeira Ct. – 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 electrical and piping upgrades. Additional consultant field survey completed 12/1/2022. Received updated plans for Lift Station 8 rehabilitation in early February, comments provided to consultant to include request for LS-8 facility plans be combined with Lift Station 12 (see below) for advertising and bidding a single contract. Provided response to Engineer inquiry regarding replacement piping material. Awaiting final plans.

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.
Received preliminary plans on 1/30/2023 and provided comments. Awaiting receipt of pump computations for selecting proposed pumping system upgrades and input to final plan set to include LS-8 (see above). Provided Engineer with additional pump station information to assist design activity.

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 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. Nothing new to report as this task order is currently on hold until the reclaimed piping emergency repair and relocation projects are established with known locations prior to configuring automated valves and controls for same.

Reclaimed System – Damage / FEMA Grant Activities

Impacts to the District’s 12-inch 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.

The Board on January 13, 2023, authorized a Task Order for CDM Smith to perform data collection (survey), engineering design, permitting, funding, and bidding assistance for both repair and relocation phases for the District’s 12-inch reclaimed water main. The District has been determined by FEMA as eligible for receipt of

public assistance pending successful grant application completion. The Board, on February 10, 2023 authorized a resolution declaring repair of the 12 inch reclaimed main damaged by Hurricane Nicole an emergency. CDM provided District with preliminary plans for the 12 inch repair project on 2/10/23 and forwarded to FDEP along with a request for permit determination. A Field Permit for Minor Excavation and Utility Repair was issued by FDEP on March 3, 2023. Final Engineering Plans and Request for Quotes packets were completed and forwarded to four qualified and local underground contractors. One quote was received in the amount of $238,750 from Hazen Construction. A Notice of Award and Purchase Order was issued to the contractor on March 21, 2023. Staff currently coordinating various site concerns with Hammock Dunes Golf Course and adjacent property owners for temporary construction easements related to material storage and staging needs. Surveying, preliminary design, and geotechnical work is ongoing for the reclaimed main relocation project. Various project data and information related to the Request for Public Assistance was uploaded to the FEMA Portal.

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.
Engineering reports were forwarded to FDEP in mid-January. Upon receipt of scope of work and price proposals from CROM and Tnemec coatings in the amount of
$142,765 for recommended repairs, staff has requested meeting with CROM management to discuss ongoing expense for floor/ wall connection coatings work related to previous tank deficiencies and leaking realized during the original construction activity. Further budgetary needs assessment and outcome of negotiations pending.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

The Dunes CDD Public Water System ID #2184259 – Consumer Confidence Report (Annual Water Quality Report 2022) was prepared and forwarded to FDEP for review and acceptance prior to distribution to customers. The report provides information and results of specific potable water sampling and testing activities performed throughout the year as required by the Florida Dept. of Environmental Protection (FDEP) and Environmental Protection Agency (EPA). A subsequent certification of delivery will be prepared by staff and forwarded to FDEP upon completion of distribution to customers. The certification provides confirmation to the FDEP that distribution of the report is in accordance with public notification standards and ensures widest dissemination of the information to our customers.

D.

FISCAL YEAR 2023 TOLL REVENUES	
	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	$	101,272.00	$	74,810.03	135.37%	$	176,082.03	$  135,598.57	22.99%	183,805	170,940	7.53%	33,067	147,149	3,589	$	0.957983	
FEBRUARY 2023	$	109,290.00	$	73,523.38	148.65%	$	182,813.38	$  144,778.30	20.81%	183,374	177,858	3.10%	35,760	144,771	2,843	$	0.996943	
MARCH 2023	$	141,386.00	$	82,672.69	171.02%	$	224,058.69	$  177,736.35	20.67%	212,527	206,769	2.78%	46,252	162,886	3,389	$	1.054260	
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=	$	628,786.50	$	425,571.65		$  1,054,358.15			1,114,821			217,202	835,395	62,224		
PERCENT OF TOTAL=	59.6%	40.4%								19.5%	74.9%	5.6%		
														
AVERAGES=	$	104,797.75	$	70,928.61	146.68%	$	175,726.36			185,804			36,200	139,233	10,371		
														
12 MONTH PROJECTION=	$  1,257,573.00	$	851,143.30		$  2,108,716.30			2,229,642			434,404	1,670,790	124,448		
														
FY 23 BUDGETED PROJECTION=	$	2,115,000													
	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
4/4/20239:31 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		
5	Reclaimed Line Emergency Repair/Relocation Design			$	144,480.00		$	144,480.00	CAPITAL	1/13/2023		
6	Well 5 - Casing leak investigation			$	18,500.00		$	18,500.00	CAPITAL	1/13/2023	Likely Repair is estimated at $40,000	
7	Well 5 - Motor replaced			$	11,900.00		$	11,900.00	CAPITAL	2/10/2023		
8	Well 5 - Casing/Wellhead Repair			$	37,500.00		$	37,500.00	CAPITAL	2/10/2023		
9	Well 5 - Air Valve			$	1,000.00		$	1,000.00	CAPITAL		Anti Siphoning Valve	

10	
PLC Replacement			
$	35,252.00		
$	35,252.00	
CAPITAL	
2/10/2023	Part of larger $110,000 project, needed
due to long lead times.	
11	12" Reclaimed line destroyed by Hurricane Nicole relocation			$	238,750.00		$	238,750.00	O&M	12/9/2022		
										
	SUB-TOTALS=	$	-	$	20,000.00	$	487,382.00	$	41,635.00	$	549,017.00				
										
	UPCOMING ITEMS									
i.										
ii.										
iii.										
	SUB-TOTALS=	$	-	$	-	$	-	$	-	$	-				
										
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	20,000.00	$  487,382.00	$	41,635.00	$	549,017.00				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET									

A	
Insurance Policy Increase	
$	16,631.00					
ADMIN	
11/4/2022	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 4/5/20233:27 PM

F.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
February 28, 2023

Board of Supervisors Meeting April 14, 2023

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
February 28, 2023

		Major Fund	
	General		
ASSETS:		
Cash	$85,484	
Assessments Receivable	$2,153	
Investments	$98,602	
TOTAL ASSETS		$186,240 	
LIABILITIES AND FUND BALANCES:		
Liabilities:		
Accounts Payable	$4,525	
Due to Other Funds	$400	
TOTAL LIABILITIES		$4,925 	
Fund Balances:		
Assigned:		
Current year's expenditures	$168,126	
Unassigned	$13,189	
TOTAL FUND BALANCES		$181,314 	
TOTAL LIABILITIES & FUND BALANCE		$186,240 	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended February 28, 2023

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
  THRU 02/28/23 		ACTUAL
  THRU 02/28/23			
	VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$129,535		$121,600		$121,600		$0	
001.300.36100.11000	Interest Income			$1,000 			$417 			$2,266 			$1,849 	
TOTAL REVENUES			$130,535		$122,017		$123,866		$1,849	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$5,833		$4,800		$1,033	
001.310.51300.21000	FICA Expense		$1,071		$446		$367		$79	
001.310.51300.31100	Engineering/Software Services		$5,000		$2,083		$0		$2,083	
001.310.51300.31500	Attorney		$11,000		$4,583		$5,806		($1,222)	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$5,000		$7,024		($2,024)	
001.310.51300.32200	Annual Audit		$3,400		$1,417		$0		$1,417	
001.310.51300.34000	Management Fees		$9,800		$4,083		$4,083		($0)	
001.310.51300.35100	Computer Time		$1,000		$417		$417		$0	
001.310.51300.40000	Travel Expenses		$1,000		$417		$0		$417	
001.310.51300.42000	Postage & Express Mail		$3,200		$1,333		$1,548		($214)	
001.310.51300.42500	Printing		$2,500		$1,042		$672		$370	
001.310.51300.45000	Insurance		$21,299		$21,299		$24,841		($3,542)	
001.310.51300.48000	Advertising Legal & Other		$3,000		$1,250		$190		$1,060	
001.310.51300.49000	Bank Charges		$1,000		$417		$166		$251	
001.310.51300.49100	Contingencies		$6,000		$2,500		$4,191		($1,691)	
001.310.51300.51000	Office Supplies		$1,000		$417		$128		$289	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$417		$175		$242	
001.320.53800.12000	Salaries		$96,312		$40,747		$40,223		$524	
001.320.53800.21000	FICA Taxes		$8,547		$3,616		$2,931		$685	
001.320.53800.22000	Pension Expense		$7,705		$3,210		$3,069		$142	
001.320.53800.23000	Health Insurance Benefits		$16,282		$6,784		$7,336		($552)	
001.320.53800.24000	Workers Comp Insurance		$1,774		$739		$817		($78)	
001.320.53800.64000	Capital Improvements			$2,500 			$2,500 			$2,500 			$0 	
TOTAL ADMINISTRATIVE				$230,389 			$110,550 			$111,282 			($732) 	
General System Maintenance										
001.320.53800.46200	Landscaping		$35,000		$14,583		$14,326		$257	
001.320.53800.46000	Building Maintenance		$30,000		$12,500		$13,719		($1,219)	
001.320.53800.46300	Tree & Shrub Removal		$8,500		$3,542		$933		$2,609	
001.320.53800.49300	R&R-Equipment			$1,000 			$417 			$0 			$417 	
TOTAL GENERAL SYSTEM MAINTENANCE		$74,500 		$31,042 		$28,978 		$2,064 	
TOTAL EXPENDITURES		$304,889 			$141,592 			$140,260 			$1,332 	
Excess (deficiency) of revenues over (under) expenditures	
	($174,354) 		
	($19,575) 		
	($16,394) 		
	$3,182 	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	
	$6,228 		
	$2,595 		
	$0 		
	($2,595) 	
TOTAL OTHER FINANCING SOURCES/(USES)		$6,228 			$2,595 			$0 			($2,595) 	
Net change in fund balance	($168,126)		($16,980)		($16,394)		$587	

FUND BALANCE - BEGINNING	
$168,126				
$197,708			
FUND BALANCE - ENDING		$0 					$181,314 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

2/28/23
		Major Funds		 Water, Sewer and		Intracoastal	Stormwater
Effluent Reuse	Waterway Bridge	Fee
	Enterprise Fund	 	Enterprise Fund	Enterprise Fund	

1/31/23
		Major Funds		 Water, Sewer and		Intracoastal	Stormwater
Effluent Reuse	Waterway Bridge	Fee
	Enterprise Fund	 	Enterprise Fund	Enterprise Fund	

9/30/2021-Audited
		Major Funds		 Water, Sewer and	Intracoastal
Effluent Reuse	Waterway Bridge
	Enterprise Fund	 	Enterprise Fund	

	Total	
ASSETS:
Current Assets:
Cash and Cash Equivalents:		
Cash - Operating Account	$54,773	$136,650	$450,664	$172,287	$19,821	$263,067	$215,557	$15,307	$493,931	
Cash - On Hand	---	$2,800	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$986	---	$1,076	---	---	$1,030	---	$1,030	
Investments:										
State Board - Surplus Funds	$4,402,718	$10,833,091	$4,371,375	$9,445,217	$326,152	$4,447,404	$9,333,379	$327,150	$14,107,933	
State Board - Community Projects	---	$2	$0	$0	$0	$0	$0	$0	$0	
Receivables
Utility Billing	
$445,112	
---	
$268,253	
---	
$0	
$281,680	
---	
$0	
$281,680	
FSA Receivable	---	---	---	$4,090	$0	---	$4,411	$0	$4,411	
Due from Other Sources	$975	---	---	---	$0	---	---	$0	$0	
Due from Other Funds	---	$8,652	$245	$47,316	$37,913	---	$6,894	$37,913	$44,807	
Noncurrent Assets: Prepaids	
$24,307	
$4,755	
---	
---	
---	
---	
---	
---	
$0	
Deposits	$1,000	---	$1,000	---	$0	$1,000	---	$0	$1,000	
Capital Assets:										
Land	$875,488	$85,000	$875,488	$85,000	$0	$875,488	$85,000	$0	$960,488	
Plant-Expansion (Net)	$4,259,608	---	$4,259,608	---	$0	$4,259,608	---	$0	$4,259,608	
Maintenance Building (Net)	$39,317	---	$39,317	---	$0	$39,317	---	$0	$39,317	
Equipment (Net)	$648,601	$25,922	$648,601	$25,922	$0	$648,601	$25,922	$0	$674,523	
Roadways (Net)	---	$1,385,087	---	$1,385,087	$0	---	$1,385,087	$0	$1,385,087	
Bridge Facility (Net)	---	$4,583,739	---	$4,583,739	$0	---	$4,583,739	$0	$4,583,739	
Improvements Other than Buildings (Net)	$13,926,861	---	$13,926,861	---	$0	$13,926,861	---	$0	$13,926,861	
Construction in Progress		$7,420,023 		$1,436,796  	$7,420,023 		$1,436,796	$0  	$7,420,023 		$1,436,796  	$0 		$8,856,819 	
TOTAL ASSETS		$32,098,783 		$18,503,480  	$32,261,434 		$17,189,329	$383,887  	$32,163,048 		$17,080,615  	$380,370 		$49,624,034 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$177,786	$121,790	$136,373	$230,794	$8,531	$122,875	$7,490	$7,080	$137,445	
Retainage Payable	---	$71,474	---	---	$0	---	---	$0	$0	
Due to Other Funds	$9,279	---	$76,278	---	$4,247	$44,407	---	---	$44,407	
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  	$926,921 		$799,034	$12,778  	$881,551 		$575,730  	$7,080 		$1,464,361 	

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  	$4,164,616 		$8,873,751	$371,108  	$4,111,599 		$8,988,342  	$373,290 		$13,473,231 	
	TOTAL NET POSITION		$31,155,448 		$17,734,339  	$31,334,514 		$16,390,294	$371,108  	$31,281,497 		$16,504,885  	$373,290 		$48,159,672 	

(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 February 28, 2023

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 02/28/23 		ACTUAL
 THRU 02/28/23 		
	VARIANCE		
OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue		
$1,171,850		
$488,271		
$442,646		
($45,625)	
041.300.34300.50000	Sewer Revenue		$994,285		$414,285		$389,570		($24,715)	
041.300.34300.76000	Irrigation/Effluent		$1,324,478		$551,866		$492,096		($59,770)	
041.300.34300.10000	Meter Fees		$32,389		$13,495		$8,400		($5,095)	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$74,905		$31,210		$9,000		($22,210)	
041.300.36900.10000	CPC Effluent Agreement		$40		$40		$40		$0	
041.300.34900.10200	Backflow Preventor/Misc.		$3,507		$1,461		$932		($529)	
041.300.36900.10000	Misc. Income / Penalty			$30,000 			$12,500 			$6,120 			($6,380) 	
TOTAL OPERATING REVENUES				$3,631,453 			$1,513,129 			$1,348,804 			($164,325) 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$20,833		
$23,138		
($2,304)	
041.310.51300.31500	Attorney		$5,000		$2,083		$0		$2,083	
041.310.51300.32200	Annual Audit		$7,650		$3,188		$0		$3,188	
041.310.51300.34000	Management Fees		$22,050		$9,188		$9,188		$0	
041.310.51300.40000	Travel Expenses		$17,000		$7,083		$7,386		($302)	
041.310.51300.42000	Postage & Express Mail		$6,000		$2,500		$1,239		$1,261	
041.310.51300.42500	Printing & Mailing Utility Bills		$19,000		$7,917		$4,549		$3,368	
041.310.51300.48000	Advertising Legal & Other		$5,000		$2,083		$0		$2,083	
041.310.51300.49000	Bank Charges		$5,000		$2,083		$113		$1,970	
041.310.51300.49100	Contingencies		$15,000		$6,250		$2,013		$4,237	
041.310.51300.51000	Office Supplies and Equipment		$18,000		$7,500		$4,871		$2,629	
041.310.51300.54000	Dues, Licenses & Subscriptions		$11,000		$4,583		$3,942		$641	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$4,167		$4,600		($433)	
041.310.51300.55000	Land Leases & Easement Fees		$13,000		$13,000		$12,851		$149	
041.310.53600.12000	Salaries, including Overtime		$849,350		$359,341		$364,492		($5,151)	
041.310.53600.21000	FICA Taxes		$75,371		$31,888		$26,544		$5,344	
041.310.53600.22000	Pension Plan		$67,948		$28,312		$25,060		$3,252	
041.310.53600.23000	Insurance Benefits (Medical)		$143,585		$59,827		$50,645		$9,182	
041.310.53600.24000	Workers Compensation Insurance		$15,645		$6,519		$7,205		($686)	
041.310.53600.25000	Unemployment Benefits		$5,000		$2,083		$0		$2,083	
041.310.53600.25000	Bad Debt Expense		$1,000		$417		$0		$417	
041.310.53600.41000	Telephone		$50,000		$20,833		$18,787		$2,047	
041.310.53600.41002	Payment Processing Service		$15,000		$6,250		$5,488		$762	
041.310.53600.44000	Equipment Rentals & Leases		$7,000		$2,917		$3,293		($376)	
041.310.53600.45000	Insurance		$117,144		$117,144		$136,627		($19,482)	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$8,333		$3,901		$4,432	
041.310.53600.52000	Supplies/Equipment General		$7,000		$2,917		$1,731		$1,186	
041.310.53600.52010	Tools		$15,000		$6,250		$683		$5,567	
041.310.53600.52055	Uniforms/Supplies/Services		$14,000		$5,833		$10,419		($4,586)	
041.310.53600.52100	Fuel for Vehicles		$7,000		$2,917		$6,523		($3,607)	
041.310.53600.54100	Training & Travel Expenses			$8,000 			$3,333 			$2,186 			$1,147 	
TOTAL ADMINISTRATIVE				$1,621,744 			$757,572 			$737,471 			$20,100 	

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 February 28, 2023

 EXPENDITURE CODE			
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 02/28/23 		ACTUAL
 THRU 02/28/23 		
	VARIANCE		

Water System 041.320.53600.34800		

Water Quality Testing		

$33,000		

$13,750		

$10,053		

$3,697	
041.320.53600.43000		Electric		$125,000		$52,083		$55,774		($3,690)	
041.320.53600.43100		Bulk Water Purchases		$20,000		$8,333		$44,807		($36,474)	
041.320.53600.44000		Equipment Rentals & Leases		$1,000		$417		$0		$417	
041.320.53600.46000		Plant Maintenance Repair and Equipment		$150,000		$62,500		$51,931		$10,569	
041.320.53600.46050		Distribution System Maintenance Repair and Equip.		$35,000		$14,583		$16,728		($2,145)	
041.320.53600.52000		Plant Operating Supplies		$25,000		$10,417		$15,203		($4,786)	
041.320.53600.52200		Chlorine & Other Chemicals		$250,000		$104,167		$113,446		($9,280)	
041.320.53600.61000		Meters New & Replacement			$50,000 			$20,833 			$52,022 			($31,188) 	
TOTAL WATER SYSTEM					$689,000 			$287,083 			$359,963 			($72,880) 	
Sewer System 041.330.53600.34800		
Water Quality Testing		
$27,000		
$11,250		
$9,007		
$2,243	
041.330.53600.34900		Sludge Disposal		$70,000		$29,167		$42,391		($13,224)	
041.330.53600.43000		Electric		$68,000		$28,333		$29,789		($1,456)	
041.330.53600.44000		Equipment Rentals & Leases		$1,000		$417		$392		$25	
041.330.53600.46000		Plant Maintenance Repair and Equipment		$135,000		$56,250		$78,634		($22,384)	
041.330.53600.46050		Collection System Maintenance Repair and Equip.		$25,000		$10,417		$5,299		$5,117	
041.330.53600.46075		Lift Station Repair and Maintenance		$60,000		$25,000		$19,702		$5,298	
041.330.53600.52000		Plant Operating Supplies		$12,000		$5,000		$2,451		$2,549	
041.330.53600.52200		Chlorine & Other Chemicals			$50,000 			$20,833 			$15,994 			$4,839 	
TOTAL SEWER SYSTEM					$448,000 			$186,667 			$203,660 			($16,994) 	
Irrigation System 041.340.53600.34800		
Water Quality Testing		
$3,000		
$1,250		
$0		
$1,250	
041.340.53600.43000		Electric		$75,000		$31,250		$24,783		$6,467	
041.340.53600.43300		Effluent (Reclaimed Water) Purchases		$140,000		$58,333		$271		$58,062	
041.340.53600.44000		Equipment Rentals & Leases		$40,000		$16,667		$6,799		$9,868	
041.340.53600.46000		Plant Maintenance Repair and Equipment		$100,000		$41,667		$31,120		$10,546	
041.340.53600.46050		Distribution System Maintenance Repair/Equip.		$35,000		$14,583		$14,893		($310)	
041.340.53600.61000		Meters New & Replacement			$60,000 			$25,000 			$23,001 			$1,999 	
TOTAL IRRIGATION SYSTEM					$453,000 			$188,750 			$100,866 			$87,884 	

Contribution to Reserves 041.310.51300.63100		

Renewal and Replacement		

	$260,583 		

	$108,576 		

	$108,576 		

	$0 	
TOTAL CONTRIBUTIONS TO RESERVES		$260,583 			$108,576 			$108,576 			$0 	
TOTAL OPERATING EXPENSES		$3,472,327 			$1,528,648 			$1,510,538 			$18,110 	
OPERATING INCOME (LOSS)		$159,126 			($15,519) 			($161,734) 			($146,214) 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$873,874	$364,114	$0	($364,114)	
041.300.22300.10000	Connection Fees - W/S	($50,000)	($20,833)	$0	$20,833	
041.300.36100.10000	Interest Income	$7,000	$2,917	$76,499	$73,582	
041.310.51300.64000	Capital Improvements		($990,000) 		($412,500) 		($209,340) 		$203,160 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($159,126) 			($66,303) 			($132,841) 			($66,539) 	
CHANGE IN NET POSITION	$0		($81,822)		($294,575)		($212,753)	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$25,609,990 			
NOTAL NET POSITION - ENDING		$0 					$25,315,415 			

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended February 28, 2023

 EXPENSE CODE		
 DESCRIPTION			BRIDGE
 FUND BUDGET 		PRORATED BUDGET
  THRU 02/28/23 		ACTUAL
 THRU 02/28/23 		
 VARIANCE 	
OPERATING REVENUES:
042.300.34900.10000	
Toll Collections/Book Sales		
$2,115,000		
$881,250		
$869,520		
($11,730)	
042.300.36900.10000	Miscellaneous Income			$14,000 			$5,833 			$7,250 			$1,416 	
TOTAL OPERATING REVENUES				$2,129,000 			$887,083 			$876,769 			($10,314) 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$2,083		

$0		

$2,083	
042.310.51300.31500	Attorney		$5,000		$2,083		$2,684		($600)	
042.310.51300.32200	Annual Audit		$5,950		$2,479		$0		$2,479	
042.310.51300.34000	Management Fees		$17,150		$7,146		$7,146		($0)	
042.310.51300.49000	Bank Charges		$6,000		$2,500		$1,003		$1,497	
042.310.51300.49100	Contingencies		$5,000		$2,083		$154		$1,930	
TOTAL ADMINISTRATIVE				$44,100 			$18,375 			$10,986 			$7,389 	
Toll Facility 042.320.54900.12000	
Salaries		
$623,052		
$263,599		
$277,648		
($14,050)	
042.320.54900.21000	FICA Taxes		$53,397		$22,591		$20,458		$2,133	
042.320.54900.22000	Pension Plan		$37,476		$15,855		$13,224		$2,632	
042.320.54900.23000	Insurance Benefits (Medical)		$79,194		$32,997		$22,133		$10,864	
042.320.54900.24000	Workers Compensation Insurance		$8,629		$3,595		$3,974		($378)	
042.320.54900.34300	Contractual Support		$75,000		$31,250		$24,614		$6,636	
042.320.54900.34500	Payroll Processing Fee		$34,000		$14,167		$14,417		($250)	
042.320.54900.34600	Credit Card Processing Fee		$40,000		$16,667		$19,309		($2,643)	
042.320.54900.40000	Travel Expenses		$500		$208		$0		$208	
042.320.54900.41000	Telephone		$8,000		$3,333		$4,218		($884)	
042.320.54900.42500	Printing		$6,000		$2,500		$5,838		($3,338)	
042.320.54900.43000	Utility Services		$20,000		$8,333		$6,996		$1,337	
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		$36,667		$66,006		($29,340)	
042.320.54900.46002	Repairs & Maintenance-Parkway		$180,000		$75,000		$87,445		($12,445)	
042.320.54900.51000	Office Supplies		$4,000		$1,667		$2,008		($341)	
042.320.54900.52000	Operating Supplies			$24,000 			$10,000 			$10,408 			($408) 	
TOTAL TOLL FACILITY				$1,414,743 			$656,175 			$702,903 			($46,728) 	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	($1,121,071)	($467,113)	$0	($467,113)	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$10,417 		$0 		$10,417 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		($1,096,071) 			($456,696) 			$0 		  ($456,696) 	
TOTAL OPERATING EXPENSES		$362,772 			$217,853 			$713,889 		  ($496,035) 	
OPERATING INCOME (LOSS)		$1,766,228 			$669,230 			$162,880 		  ($506,350) 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$40,000	$16,667	$161,310	$144,643	
042.320.54900.64000	Capital Improvements	($1,800,000)	($750,000)	($999,149)	($249,149)	
042.300.38300.10000	Intergovernmental Transfer	$0	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund		($6,228) 		($2,595) 		$0 		$2,595 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($1,766,228) 		($735,928) 		($837,839) 	  ($101,911) 	
CHANGE IN NET POSITION	$0		($66,698) 	($674,959)	  ($608,260) 	
TOTAL NET POSITION - BEGINNING		$0 			$16,502,343 		
NOTAL NET POSITION - ENDING		$0 			$15,827,384 		

Page 6

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended February 28, 2023

 EXPENSE CODE			
 DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 02/28/23 		ACTUAL
 THRU 02/28/23 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	
Stormwater Fees	
$452,556		
$188,565		
$189,280		
$715	
043.300.36900.10000	Miscellaneous Income	$50		$21		$0		($21)	
TOTAL OPERATING REVENUES			$452,606 			$188,586 			$189,280 			$694 	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$10,417	

$0	

$10,417	
043.310.51300.31500	Attorney	$2,000	$833	$0	$833	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discoun	$1,000	$417	$0	$417	
043.310.51300.32200	Annual Audit	$4,000	$1,667	$0	$1,667	
043.310.51300.34000	Management Fees	$5,000	$2,083	$2,083	($0)	
043.310.51300.35100	Computer Time	$500	$208	$0	$208	
043.310.51300.40000	Travel Expenses	$1,000	$417	$0	$417	
043.310.51300.42000	Postage & Express Mail	$500	$208	$0	$208	
043.310.51300.42500	Printing	$500	$208	$0	$208	
043.310.51300.45000	Insurance	$21,299	$21,299	$24,841	($3,542)	
043.310.51300.48000	Advertising Legal & Other	$1,000	$417	$0	$417	
043.310.51300.49000	Bank Charges	$600	$250	$111	$139	
043.310.51300.49100	Contingencies	$4,000	$1,667	$0	$1,667	
043.310.51300.51000	Office Supplies	$1,000	$417	$0	$417	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$417	$0	$417	
043.320.53600.12000	Salaries	$86,829	$36,179	$34,622	$1,556	
043.320.53600.21000	FICA Taxes	$7,705	$3,210	$2,507	$703	
043.320.53600.22000	Pension Expense	$6,946	$2,894	$2,764	$130	
043.320.53600.23000	Health Insurance Benefits	$14,679	$6,116	$5,989	$127	
043.320.53600.24000	Workers Comp Insurance	$1,599	$666	$737	($70)	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)		$110,000 		$45,833 		$7,708 		$38,125 	
TOTAL ADMINISTRATIVE			$296,157 		$135,823 		$81,364 		$54,459 	

Stormwater System Maintenance 043.320.53600.43000	
Electric (7 Aerators)	
$15,000	
$6,250	
$4,118	
$2,132	
043.320.53600.46200	Landscaping	$5,000	$2,083	$0	$2,083	
043.320.53600.46500	Lake Maintenance	$79,499	$33,125	$26,823	$6,302	
043.320.53600.46700	Storm Drain System Maintenance	$40,000	$16,667	$42,392	($25,725)	
043.320.53600.49300	Repair and Replacement Equipment	$4,000	$1,667	$0	$1,667	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$4,167	$0	$4,167	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$1,250	$0	$1,250	
TOTAL STORMWATER SYSTEM MAINTENANCE		$156,499 			$65,208 			$73,332 			($8,124) 	
TOTAL OPERATING EXPENSES		$452,656 			$201,031 			$154,696 			$46,335 	
OPERATING INCOME (LOSS)		($50) 			($12,445) 			$34,584 			$47,029 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income		$50 		$21 		$4,917 		$4,897 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$50 		$21 		$4,917 		$4,897 	
CHANGE IN NET POSITION	$0		($12,424) 	$39,501		$51,926 	
TOTAL NET POSITION - BEGINNING		$0 			$333,789 		
NOTAL NET POSITION - ENDING		$0 			$373,290 		

Page 7

G.

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

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

11/17/22	
$30,523.25	
$1,230.64	
$585.85	
$0.00	
$28,706.76		
$28,706.76	
$28,706.76	
12/2/22	$73,298.65	$2,933.62	$1,407.30	$0.00	$68,957.73		$68,957.73	$68,957.73	
12/19/22	$7,126.21	$254.98	$137.42	$0.00	$6,733.81		$6,733.81	$6,733.81	
12/29/22	$2,787.75	$83.67	$54.08	$0.00	$2,650.00		$2,650.00	$2,650.00	
1/30/22	$5,678.20	$150.24	$110.56	$0.00	$5,417.40		$5,417.40	$5,417.40	
2/27/23	$2,186.02	$32.78	$43.06	$0.00	$2,110.18		$2,110.18	$2,110.18	
	$121,600.08	$4,685.93	$2,338.28	$0.00	$114,575.87		$114,575.87	$114,575.87	
			
Percent Collected	93.87%

H.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

February 28, 2023

Fund	Check Numbers	Amount

General Fund	6729-6740	$5,362.05	
Water and Sewer	18868-18954	$587,350.17	
Bridge Fund	8457-8492	$290,618.00	
Stormwater Fund	17-24	$29,474.12	
Total		$912,804.34	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	1
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/02/23 00218	2/01/23 9512	202302 320-53800-46000	*	210.00
SVCS-02/2023
ABOVE THE REST PEST CONTROL	210.00 006729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00118	2/01/23 35182267 202303 320-53800-46000	*	216.00
QTRLY MONITOR-MAR/APR/MAY
ALARMPRO INC.	216.00 006730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00269	1/25/23 23012510 202301 320-53800-46000	*	30.00
FIRE SAFETY INSPECTIONS
FLAGER COUNTY BOARD OF COUNTY	30.00 006731
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00163	1/25/23 22301990 202301 320-53800-46000	*	457.00
SVCS-01/23
LIFE SAFETY DESIGNS	457.00 006732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00302	2/01/23 480	202301 320-53800-46200	*	647.50
SVCS-01/2023
PLANT LIFE LAWN MAINTENANCE	647.50 006733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00141	1/25/23 85386070 202302 320-53800-46000	*	304.49
SVCS-02/23
1/25/23 85388960 202302 320-53800-46000	*	53.24
SVCS-02/23
WASTE MANAGEMENT INC. OF FLORIDA	357.73 006734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00109	2/01/23 639	202302 310-51300-34000	*	816.67
MGMT FEES-02/2023
2/01/23 639	202302 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
2/01/23 639	202302 310-51300-51000	*	27.50
OFFICE SUPPLIES
2/01/23 639	202302 310-51300-42000	*	39.44
POSTAGE
2/01/23 639	202302 310-51300-42500	*	174.30
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,141.24 006735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00280	2/02/23 4770	202302 310-51300-49100	*	146.00
WEB MAINT-02/23
VGLOBALTECH	146.00 006736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/10/23 00163	1/25/23 22301990 202301 320-53800-46000	*	18.00
SVCS-01/23 BALANCE
LIFE SAFETY DESIGNS	18.00 006737
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	2
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/16/23 00004	1/31/23 52804052 202301 310-51300-48000	*	38.58
LEGAL ADS-8210359
DAYTONA BEACH NEWS-JOURNAL	38.58 006738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00302	2/01/23 481	202302 320-53800-46200	*	1,800.00
MAINT-02/23
PLANT LIFE LAWN MAINTENANCE	1,800.00 006739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00218	2/22/23 9601	202302 320-53800-46000	*	300.00
SVCS-02/23
ABOVE THE REST PEST CONTROL	300.00 006740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	5,362.05
TOTAL FOR REGISTER	5,362.05

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	1
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/02/23 01381	1/25/23 104478	202301 330-53600-46000	*	475.00
SVCS-01/23
A & A LOCK INC	475.00 018868

320-53600-34800	*	162.00	
320-53600-34800	*	546.00	
330-53600-34800	*	1,539.40	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00613	2/01/23 715599	202301
DRINKING WATER 2/01/23 715600	202301
QRTLY WELLS 2/01/23 715601	202301
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	2,247.40 018869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00835	1/22/23 3304	202301 300-13100-10000	*	244.50
SVCS-01/23
1/22/23 3304	202301 300-20700-10100	*	244.50- SVCS-01/23
1/22/23 3304	202301 320-53800-46000	*	244.50
SVCS-01/23
1/22/23 3304	202301 320-53600-46000	*	244.50
SVCS-01/23
1/22/23 3304	202301 330-53600-46000	*	244.50
SVCS-01/23
ALL SEASON HOME SOLUTION LLC	733.50 018870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01789	2/01/23 IGJ7DRDV 202301 330-53600-52000	*	41.94
PURCHASES 01/23
2/01/23 1WJ4LWVN 202301 320-53600-46000	*	501.05
PURCHASES 01/23
AMAZON CAPITAL SERVICES	542.99 018871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01403	1/30/23 918179	202301 320-53600-46050	*	1,500.00
SVCS-01/23
BILL PRAUS STUCCO LLC	1,500.00 018872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01714	1/24/23 76894701 202302 310-53600-41000	*	85.68
SVCS-02/23
CHARTER COMMUNICATIONS	85.68 018873

320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	12,425.98	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00305	1/20/23 15550475 202212
SVCS-12/22 1/20/23 15551090 202212
SVCS-12/22 1/20/23 15552881 202212
SVCS-12/22 1/20/23 15554154 202212
SVCS-12/22
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	2
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
1/20/23 15559208 202212 340-53600-43300	*	67.76
SVCS-12/22
CITY OF PALM COAST	12,500.73 018874
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00542	1/27/23 145387	202301 310-51300-64013	*	8,585.00
SVCS-01/23
CPH ENGINEERS, INC.	8,585.00 018875

320-53600-46050	*	301.30	
320-53600-61000	*	9,740.76	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00030	1/25/23 1978611	202301
SUPPLIES 1/25/23 1983223	202301
SUPPLIES
FERGUSON WATERWORKS	10,042.06 018876

2/02/23 00013	1/24/23	
	1/24/23	
	1/24/23	
	1/24/23	
	1/24/23	

330-53600-43000	*	80.13	
330-53600-43000	*	29.42	
330-53600-43000	*	26.49	
330-53600-43000	*	41.83	
330-53600-43000	*	43.97	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
04682-01 202301
SVCS-01/23 49253-01 202301
SVCS-01/23 90108-01 202301
SVCS-01/23 90294-01 202301
SVCS-01/23 91016-01 202301
SVCS-01/23
FLORIDA POWER & LIGHT CO.	221.84 018877
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00028 12/28/22 34561	202212 320-53600-52000	*	125.28
SUPPLIES
1/03/23 34584	202301 310-53600-52000	*	135.46
SUPPLIES
1/10/23 34592	202301 320-53600-52000	*	308.68
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	569.42 018878
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00515	1/26/23 6389004	202301 320-53600-52200	*	5,806.56
CALCIUM CHLORIDE
HAWKINS,INC.	5,806.56 018879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01247	1/20/23 14241285 202301 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 018880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00688	1/23/23 38987	202301 320-53600-52200	*	1,072.50
HYPOCHLORITE SOLUTIONS
1/23/23 38987	202301 330-53600-52200	*	536.25
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,608.75 018881
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

CHECK REGISTER	RUN	3/14/23	

STATUS		
AMOUNT	
*		2,075.00	
*		2,075.00	

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

PAGE	3

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/02/23 00569	1/26/23 28329	202301 330-53600-34900
RINSE DEWATERING BOX
1/26/23 28332	202301 330-53600-34900
RINSE DEWATERING BOX

-	-	-	- -		-	-	-	-	-	- - - -	
			*							4,797.00	

ORMOND SEPTIC SYSTEMS	4,150.00 018882

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01821	1/31/23 471	202301 310-51300-64003
SVCS-01/23

- - - - - - - - -

PLANT LIFE LAWN MAINTENANCE	4,797.00 018883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01248	1/26/23 130221	202301 320-53600-46000	*	175.00
SVCS-01/23
VER-E-SAFE SOLUTIONS, LLC	175.00 018884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01859	2/01/23 02012023 202302 300-34300-30000	*	22.31
REFUND-CLSD ACCT
YVETTE & BRIGITTE BANKER	22.31 018885
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00453	2/01/23 02012023 202302 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-02/23
CORY BRILL	100.00 018886
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01836	2/01/23 02012023 202302 300-34300-30100	*	14.69
REFND-CRDIT BAL CLSD ACCT
ALEXANDER & JOSETTE CALAME	14.69 018887
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01860	2/01/23 02012023 202302 300-34300-30000	*	76.28
REFUND-CLSD ACCT
RACHELLE ANGELA DODSON	76.28 018888
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01861	2/01/23 02012023 202302 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
BRIAN GEMBAROWICZ	14.69 018889
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01862	2/01/23 02012023 202302 300-34300-30000	*	136.39
REFUND-CLSD ACCT
PATRICIA LANIER	136.39 018890
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01689	2/01/23 02012023 202302 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-02/23
EARL A.NASH	100.00 018891
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01171	2/01/23 022023	202302 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-02/23
GREGORY L. PEUGH	500.00 018892
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	4
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/02/23 01245	2/01/23 02012023 202302 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-02/23

-	-	-	- -		-	-	-	-	-	-	- - -	
			*								14.69	

DAVID C. PONITZ	300.00 018893

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01863	2/01/23 02012023 202302 300-34300-30100
REFUND-CRDT BAL CLSD ACCT

- - - - - - - - -

JAMES MARK SHEA	14.69 018894
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01864	2/01/23 02012023 202302 300-34300-30100	*	77.78
REFUND-CRDT BAL CLSD ACCT
FRANK & DEBBIE SHEPPARD	77.78 018895
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00131	2/01/23 02012023 202302 300-15100-10000	*	21,715.25
TXFER RESERVE FUNDS SBA
STATE BOARD OF ADMINISTRATION	21,715.25 018896
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00131	2/01/23 02012023 202302 300-15100-10000	*	300,000.00
TXFER EXCESS FUNDS-SBA
STATE BOARD OF ADMINISTRATION	300,000.00 018897
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 01704 12/02/22 8082	202212 340-53600-46000	*	1,020.00
TROUBLESHOOT MULTIPLE VFD
ICON TECHNOLOGIES	1,020.00 018898
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/03/23 00030 11/04/22 1948829- 202212 320-53600-61000	*	3,047.83
10 @ 3/4 METERS
12/22/22 1973419	202212 320-53600-61000	*	557.20
SUPPLIES
FERGUSON WATERWORKS	3,605.03 018899
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00333 12/21/22 70020842 202303 310-51300-54000	*	266.00
MEMBERSHIP DUES
AMERICAN WATER WORKS ASSOCIATION	266.00 018900
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 01866	1/31/23 1514741	202301 330-53600-46000	*	200.00
SVCS-01/20/23
1/31/23 1514741	202301 340-53600-46000	*	354.72
SVCS-01/20/23
CLIFF BERRY INCORPORATED	554.72 018901
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 01847	2/02/23 278082	202302 310-51300-64008	*	565.00
MEMBRANE FEED PUMP EVAL
2/02/23 278148	202302 310-51300-64014	*	13,242.00
RECLAIMED WATER DISTRIB
CDM SMITH INC	13,807.00 018902
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	5
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/09/23 00592	2/08/23 02082023 202302 310-51300-54000	*	100.00
W/WATER OPERATOR LICENSE
DEPARTMENT OF ENVIRONMENTAL	100.00 018903

2/09/23 01265	10/26/22	
	10/26/22	
	10/26/22	
	10/26/22	
	11/30/22	
	11/30/22	
	11/30/22	
	11/30/22	
	1/31/23	
	1/31/23	
	1/31/23	
	1/31/23	

310-53600-44000	*	54.45	
310-53600-44000	*	50.74	
310-53600-44000	*	33.01	
310-53600-44000	*	76.54	
310-53600-44000	*	57.40	
310-53600-44000	*	50.74	
310-53600-44000	*	25.23	
310-53600-44000	*	75.47	
310-53600-44000	*	60.12	
310-53600-44000	*	50.74	
310-53600-44000	*	30.33	
310-53600-44000	*	59.30	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
167071	202210
COPIER LEASE 167072	202210
COPIER LEASE 167073	202210
COPIER LEASE 167074	202210
COPIER LEASE 167923	202211
COPIER LEASE 167924	202211
COPIER LEASE 167925	202211
COPIER LEASE 167926	202211
COPIER LEASE 169330	202301
COPIER LEASE 169331	202301
COPIER LEASE 169332	202301
COPIER LEASE 169333	202301
COPIER LEASE
DOCUMENT TECHNOLOGIES	624.07 018904
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00047	2/07/23 80312936 202302 310-51300-42000	*	32.06
DELIVERIES THRU 02/02/23
2/07/23 80312936 202302 310-51300-42000	*	261.37
DELIVERIES THRU 02/02/23
2/07/23 80312936 202302 300-13100-10000	*	261.37
DELIVERIES THRU 02/02/23
2/07/23 80312936 202302 300-20700-10100	*	261.37- DELIVERIES THRU 02/02/23
FEDEX	293.43 018905

320-53600-61000	*	3,424.00	
340-53600-61000	*	3,424.00	
320-53600-46050	*	682.51	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00030 10/27/22 1957485	202210
SUPPLIES 10/27/22 1957485	202210
SUPPLIES 2/03/23 19737403 202302
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	6
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	2/03/23	19737403 202302	330-53600-46050	*	682.51			
	SUPPLIES				
2/03/23	19737403 202302	340-53600-46050	*	682.51	
	SUPPLIES				
2/03/23	1982556	202302	320-53600-46000	*	252.20	
	SUPPLIES				

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

FERGUSON WATERWORKS	9,147.73 018906
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00013	1/27/23 00180-01 202301 330-53600-43000	*	43.97
SVCS-01/23
1/27/23 01669-01 202301 330-53600-43000	*	63.31
SVCS-01/23
1/27/23 06441-01 202301 330-53600-43000	*	265.62
SVCS-01/23
1/27/23 06618-01 202301 330-53600-43000	*	59.35
SVCS-01/23
1/27/23 06682-01 202301 330-53600-43000	*	26.41
SVCS-0123
1/27/23 09639-01 202301 330-53600-43000	*	29.14
SVCS-01/23
1/27/23 09681-01 202301 330-53600-43000	*	66.19
SVCS-01/23
1/27/23 10476-01 202301 330-53600-43000	*	27.75
SVCS-01/23
1/27/23 13564-01 202301 340-53600-43000	*	25.66
SVCS-01/23
1/27/23 31053-01 202301 330-53600-43000	*	27.42
SVCS-01/23
1/27/23 35422-01 202301 340-53600-43000	*	4,802.71
SVCS-01/23
1/27/23 38339-01 202301 320-53600-43000	*	11,182.06
SVCS-01/23
1/27/23 41474-01 202301 330-53600-43000	*	31.45
SVCS-01/23
1/27/23 54287-01 202301 330-53600-43000	*	1,647.87
SVCS-01/23
1/27/23 54554-01 202301 330-53600-43000	*	28.72
SVCS-01/23
1/27/23 64405-01 202301 330-53600-43000	*	26.72
SVCS-01/23
1/27/23 80187-01 202301 330-53600-43000	*	29.37
SVCS-01/23
1/27/23 83014-01 202301 330-53600-43000	*	65.36
SVCS-01/23
1/27/23 89460-01 202301 330-53600-43000	*	3,000.74
SVCS-01/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	7
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
1/27/23 94444-01 202301 330-53600-43000	*	56.73
SVCS-01/23
FLORIDA POWER & LIGHT CO.	21,506.55 018908
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00382	2/01/23 640	202302 310-51300-34000	*	1,837.50
MGMT FEES-02/23
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 018909
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00123	1/26/23 13440336 202301 320-53600-52000	*	269.72
SUPPLIES
1/30/23 13446252 202301 320-53600-52000	*	60.58
SUPPLIES
HACH COMPANY	330.30 018910
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00722	7/06/22 037D8389 202207 320-53600-52000	*	103.03
SUPPLIES
10/07/22 037D9968 202210 320-53600-52000	*	2,758.40 SUPPLIES
HARRINGTON INDUSTRIAL PLASTICS LLC	2,861.43 018911
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00515	2/02/23 6393755	202302 320-53600-52000	*	4,066.80
CALCIUM CHLORIDE
HAWKINS,INC.	4,066.80 018912
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 01867	9/22/22 15317-1	202209 320-53600-46000	*	2,014.20
SUPPLIES
KLEIN PUMP	2,014.20 018913
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 01868	1/25/23 S01/1295 202301 330-53600-46000	*	2,502.02 RADAR LEVEL METER
KROHNE INC	2,502.02 018914
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 01138	1/26/23 72163088 202301 320-53600-52200	*	781.27
CO2 BULK
NUCO2	781.27 018915
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00688	1/30/23 39510	202301 320-53600-52200	*	1,515.83
HYPOCHLORITE SOLUTIONS
1/30/23 39510	202301 330-53600-52200	*	757.92

- - - - - - - -	- - - - - - - -	ODYSSEY MANUFACTURING COMPANY
- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	2,273.75
- - - - -	018916
- - -	
2/09/23 00569	2/02/23 28333
RINSE
2/02/23 28336	202302 330-53600-34900
202302 330-53600-34900					*
*						2,075.00
2,075.00			
	RINSE	DEWATERING BOX														

HYPOCHLORITE SOLUTIONS

DEWATERING BOX

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

CHECK REGISTER	RUN	3/14/23	

STATUS		
AMOUNT	
*		2,075.00	
*		2,075.00	

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

PAGE	8

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
2/03/23 26558	202302 330-53600-34900
RINSE DEWATERING BOX
2/03/23 26560	202302 330-53600-34900
RINSE DEWATERING BOX

-	-	-	- -	-	-	-	-	-	- - - - -	
			*						4,429.79	

ORMOND SEPTIC SYSTEMS	8,300.00 018917

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 01398 10/23/22 22355133 202208 330-53600-34800
SVCS-08/22

- - - - - - - -

PACE ANALYTICAL SERVICES, LLC	4,429.79 018918

2/09/23 01205	12/28/22	
	12/29/22	
	1/09/23	
	1/09/23	
	1/09/23	
	1/11/23	
	1/20/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3360701	202212 310-51300-51000	*	63.65
SUPPLIES
8031801	202212 310-51300-51000	*	89.67
SUPPLIES
8341801	202301 300-20700-10000	*	399.98
SUPPLIES
8341801	202301 320-54900-51000	*	399.98
SUPPLIES
8341801	202301 300-13100-10000	*	399.98- SUPPLIES
7437601	202301 310-51300-51000	*	99.14
SUPPLIES
2334101	202301 310-51300-51000	*	197.17
SUPPLIES
STAPLES BUSINESS CREDIT	849.61 018919
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 01767	1/26/23 50236454 202301 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 018920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00381	2/10/23 57231215 202302 330-53600-46000	*	5,964.00
SVCS-02/23
ALL AMERICAN AIR CONDITIONING	5,964.00 018921
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 01789	1/01/23 1TLRG9Q9 202212 330-53600-46000	*	212.60
PURCHASES-12/22
AMAZON CAPITAL SERVICES	212.60 018922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00355	2/01/23 28728975 202301 310-53600-41000	*	422.74
SVCS-01/23
AT&T MOBILITY	422.74 018923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00542	1/27/23 145640	202301 310-51300-31100	*	3,910.00
SVCS-01/23
CPH ENGINEERS, INC.	3,910.00 018924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	9
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/16/23 00112	1/31/23 220392-0 202302 310-53600-52000	*	57.50
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	57.50 018925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 01265	2/13/23 169739	202302 310-53600-44000	*	208.00
ENGINEERING PAPER
DOCUMENT TECHNOLOGIES	208.00 018926

2/16/23 00770	2/15/23	
	2/15/23	
	2/15/23	
	2/15/23	
	2/15/23	
	2/15/23	
	2/15/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
41972	202301 330-53600-46000	*	6,652.00
SVCS-01/2023 MISC
41974	202301 340-53600-46000	*	2,000.00
SVCS-01/23 TVSS UNITS
41974	202301 330-53600-46000	*	2,685.00
SVCS-01/23 TVSS UNITS
41975	202301 320-53600-46000	*	775.00
SVC-01/23 WELLS#5 TERMINA
41976	202301 320-53600-46000	*	2,490.00
SVC-01/23 REPLACE LIGHTIN
41977	202301 330-53600-46000	*	1,100.00
SVCS-01/23 SURGE UNITS
41978	202301 330-53600-46000	*	263.16
SVCS-01/23 BUILDING #5
ECONOMY ELECTRIC COMPANY	15,965.16 018927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00047	2/14/23 80389795 202302 310-51300-42000	*	82.83
DELIVERIES THRU 02/08/23
2/14/23 80389795 202302 310-51300-42000	*	86.03
DELIVERIES THRU 02/08/23
2/14/23 80389795 202302 300-13100-10000	*	86.03
DELIVERIES THRU 02/08/23
2/14/23 80389795 202302 300-20700-10100	*	86.03- DELIVERIES THRU 02/08/23
FEDEX	168.86 018928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00030	2/08/23 1957485- 202302 320-53600-61000	*	29,432.00
SUPPLIES
2/08/23 1983539	202302 320-53600-46050	*	881.70
SUPPLIES
FERGUSON WATERWORKS	30,313.70 018929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00515	2/09/23 6398342	202302 320-53600-52200	*	4,259.34
CALCIUM CHLORIDE
HAWKINS,INC.	4,259.34 018930
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 01380	1/31/23 229281	202301 310-51300-42500	*	1,156.85
SVCS-01/23
INFOSEND INC	1,156.85 018931
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	10
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/16/23 00237	1/25/23 3370809	202301 330-53600-46000	*	351.00
SUPPLIES
INSTRUMENT SPECIALTIES, INC.	351.00 018932
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 01138	2/06/23 72253327 202302 320-53600-52200	*	489.20
CO2 BULK
NUCO2	489.20 018933
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00688	2/06/23 40018	202302 320-53600-52200	*	1,062.50
HYPOCHLORITE SOLUTIONS
2/06/23 40018	202302 330-53600-52200	*	531.25
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	1,593.75 018934
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 01732	2/09/23 7512	202302 330-53600-46000	*	7,600.00
SVCS-02/02/23
RCM UTILITIES LLC	7,600.00 018935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00627	2/06/23 18WE8460 202302 330-53600-46000	*	3,286.00 SVCS-02/23
RING POWER CORPORATION	3,286.00 018936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00335	2/01/23 021572	202302 330-53600-46000	*	275.00
WELD REPAIR-02/23
SIZEMORE WELDING, INC.	275.00 018937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 01616	1/25/23 42837	202302 310-51300-51000	*	63.96
SUPPLIES
1/30/23 32177561 202302 310-51300-51000	*	44.88
SUPPLIES
1/30/23 32177561 202302 310-51300-51000	*	64.99
SUPPLIES
1/30/23 43454	202302 310-51300-51000	*	50.46
SUPPLIES
STAPLES CREDIT PLAN	224.29 018938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00520	2/10/23 3979	202302 310-51300-64003	*	16,591.00
SVCS-02/23
TOMOKA CONSTRUCTION SERVICES,INC.	16,591.00 018939
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 01013	2/10/23 21566712 202302 330-53600-44000	*	392.00
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	392.00 018940
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 01857	1/31/23 2023-225 202301 320-53600-46000	*	5,989.04
SVCS-01/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	11
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
1/31/23 2023-228 202301 340-53600-46000	*	3,850.64
SVCS-01/23
UNIVERSAL CONTROLS INSTRUMENT	9,839.68 018941

300-13100-10000			*	243.50		
300-20700-10100			*	243.50-			
320-53800-46000			*	243.50			
320-53600-46000			*	243.50			
330-53600-46000			*	243.50			
ALL	SEASON	HOME SOLUTION LLC			730.50	018942	

2/23/23 00835	2/18/23	
	2/18/23	
	2/18/23	
	2/18/23	
	2/18/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3308	202302
SVCS-02/23 3308	202302
SVCS-02/23 3308	202302
SVCS-02/23 3308	202302
SVCS-02/23 3308	202302
SVCS-02/23
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 01195	2/15/23 12779	202303 310-51300-54000	*	100.00
SVCS-03/23
ANSWER ALL ANSWERING SERVICE	100.00 018943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00047	2/21/23 80463051 202302 310-51300-42000	*	32.53
DELIVERIES THRU 02/10/23
FEDEX	32.53 018944

320-53600-46000	*	16.92	
320-53600-46000	*	195.40	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00030	2/13/23 1982556- 202302
SUPPLIES 2/13/23 1987036	202302
SUPPLIES
FERGUSON WATERWORKS	212.32 018945
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 01379	2/10/23 RI105652 202302 310-53600-44000	*	141.00
SVCS-02/23
FP MAILING SOLUTIONS	141.00 018946
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00515	2/16/23 6405157	202302 320-53600-52200	*	4,268.23
CALCIUM CHLORIDE

- - - - - - - - - - - - - - - - -
2/23/23 00298	1/26/23 6013321
SUPPLIES 1/27/23 5291509
SUPPLIES 2/03/23 8014100
SUPPLIES

HAWKINS,INC.	4,268.23 018947

202301	340-53600-46000	*	59.70	
202302	330-53600-46000	*	212.52	

- - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202301 310-53600-52010														*							71.91	

- - - - - - - -

HOME DEPOT CREDIT SERVICES	344.13 018948

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	12
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/23/23 01867	2/10/23 15317-2	202302 320-53600-46000	*	15,540.00
SUPPLIES
KLEIN PUMP	15,540.00 018949
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 01247	2/17/23 14368268 202302 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 018950
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00688	2/13/23 40540	202302 320-53600-52200	*	1,439.17
HYPOCHLORITE SOLUTIONS
2/13/23 40540	202302 330-53600-52200	*	719.58
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,158.75 018951
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 01821	2/22/23 500	202302 340-53600-46000	*	780.00
SVCS-02/23
PLANT LIFE LAWN MAINTENANCE	780.00 018952
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 01857	2/21/23 2023-240 202302 330-53600-46000	*	665.00
SVCS-02/23
UNIVERSAL CONTROLS INSTRUMENT	665.00 018953
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00732	2/13/23 0197525- 202302 330-53600-52000	*	327.75
BRASS PADLOCK MODEL 511
WILSON BOHANNAN PADLOCK COMPANY	327.75 018954
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	587,350.17
TOTAL FOR REGISTER	587,350.17

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	1
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/02/23 00255	2/01/23 9511	202302 320-54900-46000	*	80.00
SVCS-02/23
ABOVE THE REST PEST CONTROL	80.00 008457
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00114	2/01/23 30672704 202303 320-54900-46000	*	216.00
QRTLY MONITOR-MAR/APR/MAY
ALARMPRO, INC.	216.00 008458
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00252	1/22/23 3305	202301 320-54900-46000	*	511.68
SVCS-01/23
ALL SEASON HOME SOLUTION LLC	511.68 008459
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00384	2/01/23 1RMPYGHG 202301 310-51300-49100	*	51.37
PURCHASES-01/23
2/01/23 1RMPYGHG 202301 330-53600-52000	*	172.40
PURCHASES-01/23
2/01/23 1RMPYGHG 202301 330-53600-46000	*	101.76
PURCHASES-01/23
2/01/23 1RMPYGHG 202301 320-53600-46000	*	138.03
PURCHASES-01/23
2/01/23 1RMPYGHG 202301 320-54900-51000	*	398.70
PURCHASES-01/23
2/01/23 1RMPYGHG 202301 320-54900-52000	*	571.46
PURCHASES-01/23
2/01/23 1RMPYGHG 202301 300-13100-10000	*	412.19
PURCHASES-01/23
2/01/23 1RMPYGHG 202301 300-13100-10100	*	51.37
PURCHASES-01/23
2/01/23 1RMPYGHG 202301 300-20700-10000	*	412.19-
PURCHASES-01/23
2/01/23 1RMPYGHG 202301 300-20700-10000	*	51.37-
PURCHASES-01/23
AMAZON CAPITAL SERVICES	1,433.72 008460
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00132	1/20/23 15550101 202212 320-54900-43000	*	725.28
SVCS-12/22
CITY OF PALM COAST	725.28 008461
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00303	1/25/23 20230125 202301 320-54900-46000	*	13,810.20
BALANCE-TREADLES & INSTAL
E-TRANSIT,INC.	13,810.20 008462
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00251	2/01/23 41916	202301 320-54900-46000	*	523.24
SVCS-01/19/23
ECONOMY ELECTRIC COMPANY	523.24 008463
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	2
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#

320-54900-43000	*	260.46	
320-54900-43000	*	103.54	
320-54900-43000	*	404.04	

2/02/23 00014	1/26/23 02998-01 202301
SVCS-01/23 1/26/23 04979-01 202301
SVCS-01/23 1/26/23 05950-01 202301
SVCS-01/23
FLORIDA POWER & LIGHT CO.	768.04 008464
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00156	1/31/23 I5058	202301 320-54900-46000	*	772.00
SVCS-01/23 WO#7464
KEHLE PLUMBING, INC.	772.00 008465
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00393	1/23/23 02	202301 320-54900-64001	*	124,259.29
PROJ-MILLLING&RESURFACING
MASCI GENERAL CONTRACTOR	124,259.29 008466
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00374	1/24/23 OC01-327 202301 320-54900-46000	*	843.44
SVCS-01/2023
POWERSECURE INC	843.44 008467
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00318	1/27/23 USA02887 202301 320-54900-46000	*	675.00
MECHANICAL SWEEPING-01/23
1/27/23 USA02887 202301 320-54900-46002	*	300.00
MECHANICAL SWEEPING-01/23
USA SERVICES OF FLORIDA, INC.	975.00 008468
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/02/23 00061	1/25/23 85386830 202302 320-54900-46000	*	516.88
SVCS-02/23
WASTE MANAGEMENT INC. OF FLORIDA	516.88 008469
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00397 10/21/22 2797	202210 320-54900-64000	*	3,000.00
SVCS-10/22
AIRSIDE PAVEMENT INC	3,000.00 008470
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00396	2/01/23 11365540 202302 320-54900-41000	*	375.00
SVCS-02/23
CHARTER COMMUNICATIONS	375.00 008471

320-54900-43000	*	69.68	
320-54900-46002	*	32.29	
320-54900-46002	*	43.87	
320-54900-46002	*	38.46	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00014	1/27/23 06601-01 202301
SVCS-01/23 1/27/23 07438-01 202301
SVCS-01/23 1/27/23 25021-01 202301
SVCS-01/23 1/27/23 56431-01 202301
SVCS-01/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	3
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
1/27/23 84435-01 202301 320-54900-46002	*	37.26
SVCS-01/23
FLORIDA POWER & LIGHT CO.	221.56 008472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00145	2/01/23 641	202302 310-51300-34000	*	1,429.17
MGMT FEES-01/23
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008473
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00153	1/19/23 03-FINAL 202212 320-54900-64003	*	5,535.00 SVCS-12/22
KISINGER CAMPO & ASSOCIATES CORP.	5,535.00 008474
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00316	1/28/23 75567157 202301 310-51300-49100	*	51.20
PSC COLLECTION/BUND
LABORTORY CORPORATION OF AMERICA	51.20 008475

2/09/23 00340	2/03/23	
	2/03/23	
	2/03/23	
	2/03/23	
	2/03/23	
	2/03/23	
	2/03/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
23817	202301 310-51300-49100	*	50.00
PROACTIVE IT SVCS-01/23
23817	202301 310-53600-41000	*	1,553.46
PROACTIVE IT SVCS-01/23
23817	202301 320-54900-34300	*	1,553.46
PROACTIVE IT SVCS-01/23
23817	202301 300-13100-10000	*	1,553.46
PROACTIVE IT SVCS-01/23
23817	202301 300-13100-10100	*	50.00
PROACTIVE IT SVCS-01/23
23817	202301 300-20700-10000	*	1,553.46- PROACTIVE IT SVCS-01/23
23817	202301 300-20700-10000	*	50.00- PROACTIVE IT SVCS-01/23
MPOWER DATA SOLUTIONS	3,156.92 008476

2/09/23 00180	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	
	3/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
64880503 202303 300-13100-10000	*	1,016.31

300-13100-10100	*	115.24	
300-13100-10300	*	103.90	
320-54900-24000	*	560.55	
320-53800-24000	*	115.24	
300-20700-10000	*	115.24-	

WC INS-03/2023 64880503 202303 WC INS-03/2023 64880503 202303 WC INS-03/2023 64880503 202303 WC INS-03/2023 64880503 202303 WC INS-03/2023 64880503 202303 WC INS-03/2023
64880503 202303 310-53600-24000	*	1,016.31
WC INS-03/2023
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	4
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
3/01/23 64880503 202303 300-20700-10000	*	1,016.31- WC INS-03/2023
3/01/23 64880503 202303 310-53600-24000	*	103.90
WC INS-03/2023
3/01/23 64880503 202303 300-20700-10000	*	103.90- WC INS-03/2023
PREFERRED GOVERNMENTAL INSURANCE	1,796.00 008477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00370	1/19/23 01192023 202301 320-54900-46000	*	1,450.00
SVCS-01/23
TWG PAINTING CONTRACTORS LLC	1,450.00 008478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00211	1/27/23 145639	202301 320-54900-64001	*	4,160.00
SVCS-01/23
CPH ENGINEERS, INC.	4,160.00 008479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00101	1/31/23 429555-0 202302 320-54900-52000	*	26.27
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	26.27 008480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00251	2/15/23 41966	202301 320-54900-46000	*	485.04
SVCS-01/23 WALL PACK
2/15/23 41971	202301 320-54900-46000	*	577.05
SVCS-01/23 REPAIR LIGHTS
2/15/23 41979	202301 320-54900-46002	*	861.16
SVCS-01/23 PARKWAY
2/15/23 42007	202301 320-54900-46000	*	172.22
SVCS-01/23 INSTA HOT
ECONOMY ELECTRIC COMPANY	2,095.47 008481
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00153	2/13/23 01-2023	202301 320-54900-64001	*	39,989.75
SVCS-01/23
KISINGER CAMPO & ASSOCIATES CORP.	39,989.75 008482
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00393	2/06/23 03	202301 320-54900-64001	*	43,287.64
PROJ-MILLING&RESURFACING
MASCI GENERAL CONTRACTOR	43,287.64 008483
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00390	2/01/23 482	202302 320-54900-46000	*	1,100.00
MAINT-02/23
2/01/23 483	202302 320-54900-46002	*	7,997.00
MAINT-02/23
PLANT LIFE LAWN MAINTENANCE	9,097.00 008484
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00252	2/18/23 3307	202302 320-54900-46000	*	585.00
SVCS-02/23
ALL SEASON HOME SOLUTION LLC	585.00 008485
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	5
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
2/23/23 00382	2/19/23	4859-022 202302	310-51300-54000	*	239.88		
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	310-53600-54100	*	926.00	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	310-51300-49100	*	250.88	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	320-53600-52000	*	264.15	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	310-53600-23000	*	180.00	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	320-53800-23000	*	180.00	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	320-54900-23000	*	180.00	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	320-53600-23000	*	180.00	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	310-51300-49100	*	257.00	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	300-13100-10300	*	180.00	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	300-13100-10100	*	437.00	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	300-13100-10000	*	1,860.91	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	300-20700-10000	*	437.00-	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302	300-20700-10000	*	1,860.91-	
	PURCHASES THRU	02/19/23			
2/19/23	4859-022 202302
PURCHASES THRU	300-20700-10000	*	180.00-	

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

02/19/23

CHASE CARD SERVICES	2,657.91 008486

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00303	2/16/23 PALM2310 202302 320-54900-46000	*	808.45
SUPPLIES
E-TRANSIT,INC.	808.45 008487
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00398	2/03/23 1387	202302 320-54900-46000	*	331.00
INSTALLATION SIGNS
EAST COAST SIGNS AND TROPHIES	331.00 008488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00251	2/21/23 42006	202302 320-54900-46002	*	9,887.00
SVCS-02/23 WIRE REPLACEME
ECONOMY ELECTRIC COMPANY	9,887.00 008489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00367	2/19/23 96794586 202303 300-13100-10000	*	9,884.69
INS-03/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	6
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	2/19/23	96794586 202303	300-13100-10100	*	1,306.68		
	INS-03/23				
2/19/23	96794586 202303	320-54900-23000	*	1,134.71	
	INS-03/23				
2/19/23	96794586 202303	300-13100-10300	*	1,131.81	
	INS-03/23				
2/19/23	96794586 202303	320-53800-23000	*	1,306.68	
	INS-03/23				
2/19/23	96794586 202303	300-20700-10000	*	1,306.68-	
	INS-03/23				
2/19/23	96794586 202303	310-53600-23000	*	9,884.69	
	INS-03/23				
2/19/23	96794586 202303	300-20700-10000	*	9,884.69-	
	INS-03/23				
2/19/23	96794586 202303	320-53600-23000	*	1,131.81	
	INS-03/23				
2/19/23	96794586 202303	300-20700-10000	*	1,131.81-	
	INS-03/23				

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

HUMANA HEALTH PLAN INC	13,457.89 008490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00390	2/23/23 501	202302 320-54900-46002	*	210.00
SVDS-02/23
PLANT LIFE LAWN MAINTENANCE	210.00 008491
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00318 12/20/22 USA02811 202212 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
12/23/22 USA02817 202212 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
2/20/23 USA02926 202302 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
2/20/23 USA02926 202302 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
USA SERVICES OF FLORIDA, INC.	1,575.00 008492
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	290,618.00
TOTAL FOR REGISTER	290,618.00

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/14/23	PAGE	1
*** CHECK DATES 02/01/2023 - 02/28/2023 ***	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	#
2/02/23 00004	1/27/23 76774	202301 320-53600-46500	*	5,394.00
SVCS-01/2023
FUTURE HOZIZONS INC	5,394.00 000017
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00007	2/02/23 278111	202302 310-51300-64001	*	2,086.00
S/WATER ASSET MGMT ASSIST
CDM SMITH INC	2,086.00 000018

320-53600-43000	*	190.35	
320-53600-43000	*	170.31	
320-53600-43000	*	182.41	
320-53600-43000	*	25.66	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00005	1/27/23 00560-01 202301
SVCS-01/23 1/27/23 03229-01 202301
SVCS-01/23 1/27/23 22538-01 202301
SVCS-01/23 1/27/23 84228-01 202301
SVCS-01/23
FLORIDA POWER & LIGHT CO	568.73 000019
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/09/23 00003	2/01/23 642	202302 310-51300-34000	*	416.67
MGMT FEES-02/23
GOVERNMENTAL MANAGEMENT SERVICES	416.67 000020
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00008	1/27/23 145641	202301 310-51300-64003	*	1,350.00
SVCS-01/23
CPH	1,350.00 000021
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00009	2/15/23 41973	202211 320-53600-46000	*	1,218.72
SVCS-11/22
ECONOMY ELECTRIC COMPANY	1,218.72 000022
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/16/23 00010	2/10/23 3978	202302 320-53600-46700	*	13,640.00
SVCS-02/23 PO#225764
TOMOKA CONSTRUCTION SERVICES INC	13,640.00 000023
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/23 00011	2/21/23 918180	202302 320-53600-46700	*	4,800.00
SVCS-02/23
BILL PRAUS STUCCO	4,800.00 000024
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	29,474.12
TOTAL FOR REGISTER	29,474.12

DUNE -DUNES -	SHENNING