Dunes
Community Development District

June 9, 2023

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
June 9, 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 May 12, 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

Oasis / Beach Walk / Lennar Homes Development Update

Discussion of HDOA / County Perpetual Easement

Stormwater Utility / Reclaimed Flow Discussion

Update on Investment Options

Discussion of Traffic Concerns

Consideration of Resolution 2023-04, Approving a Proposed Budget for Fiscal Year 2024 and Setting a Public Hearing Date for Adoption

Staff Reports
Attorney

Engineer – Report

Manager

Bridge Report for May

Additional Budget Items Report

Financial Reports
Balance Sheet & Income Statement

Assessment Receipts Summary

Approval of Check Register

Supervisor Requests and Audience Comments

Next Meeting Scheduled for July 14, 2023 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

Adjournment

A.

MINUTES OF MEETING
DUNES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Dunes Community Development District was held Friday, May 12, 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
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Daniel Laughlin	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Utilities Manager
Darrin Mossing	GMS (By Zoom)
Richard Hamilton	Island Estates

The following is a summary of the discussions and actions taken at the May 12, 2023 meeting.

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

SECOND ORDER OF BUSINESS	Minutes
Approval of the Minutes of the April 14, 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 April 14, 2023 meeting were approved as revised.

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

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

May 12, 2023	Dunes CDD

Discussion of Reclaimed Line Replacement
Mr. Peugh stated that the temporary reclaimed line is in place, however the ground eroded quicker than anticipated. In the short term, the HDOA is moving sand underneath the pipe. The County engineer has indicated that dunes restoration sand is scheduled to be installed beginning on June 6th or 7th.

Discussion of Toll Booth Project
Mr. Peugh informed the Board that mediation with the toll booth contractor is scheduled for May 17th. Mr. DeGovanni will attend on behalf of the District.

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. A preliminary review of the commercial accounts has been done and so far, it appears seven or eight are over capacity. Staff will update the Board at the next meeting. Regarding the residential accounts, 26 letters were mailed out to those that were over capacity and two were charged and paid additional capacity charges.

Discussion of European Village Lease
Mr. Peugh informed the Board the $7,000 owed by the European Village Commercial Owner’s Association has been paid, however they still need to provide proof of insurance. He also asked the Board what they would like to set as the fee for the contract for the next year and noted there would be one contract rather than two between the commercial and residential associations. The consensus of the Board was to charge $20,000 for the 2024 contract. If proof of insurance is not provided in the next 30 days, the fee will increase to $25,000. If both proof of insurance and payment have not been provided by October 1st, jersey barriers will be installed, and
the cost of installation and removal of the barriers will be the responsibility of the associations.

Discussion of Investment Options
Mr. Peugh announced that Mike Holsum and Ray Pratt from Raymond James were in attendance to discuss investment options. The District is currently receiving a 5.06% interest rate through a PRIME account, however there is concern surrounding recent bank failures.

May 12, 2023	Dunes CDD

Mr. Holsum informed the Board that Raymond James is currently offering a program that allows for up to $50 million to be FDIC insured at a 5% rate. CD’s, treasuries, and money market mutual funds are also offered.
Mr. DeGovanni suggested depositing any remaining funds not invested into the program mentioned above into a money market mutual fund that is also paying close to 5%.

On MOTION by Mr. DeGovanni seconded by Mr. Vohs with all in favor transferring 100% of the bridge fund and water/wastewater funds to the program offered by Raymond James was approved.

Mr. Mossing noted a money market mutual fund may not meet the requirements of the District’s alternative investment policy. Once an appropriate product is found, the general fund monies and stormwater utility fund monies will be moved from the Wells Fargo account into that product to take advantage of better interest rates.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor, transferring all remaining money for the general fund and stormwater utility fund from the PRIME account and moving it into the Wells Fargo account was approved.

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

Discussion of HDOA / County Perpetual Easement
Mr. Peugh informed the Board that he attended a County Commissioner’s meeting in which the perpetual easement was discussed, and he believes it will move forward.

Stormwater Utility / Reclaimed Flow Discussion
Mr. Peugh detailed properties located outside the District boundaries that flow into the District’s stormwater system and asked for the Board’s feedback on whether they should be billed stormwater utility fees. The Board’s consensus was to bill the Beach Walk community stormwater utility fees.

May 12, 2023	Dunes CDD

Regarding reclaimed flow from Palm Coast, CDM is in the process of preparing an engineering design scope of work to increase the size of the 12-inch line.

Discussion of Traffic Concerns
At a previous meeting, a board member questioned what effect widening the four-way stop intersection at Camino Del Mar and Hammock Dunes Parkway without adding a traffic signal would have. A consultant has estimated traffic levels would reduce to what they were in 2018, and failure of the intersection would then be estimated for 2041. Widening the intersection today is estimated to cost $2,000,000. If it were to be done in two phases with the infrastructure being installed under the pavement during the widening and a traffic signal installed at a later date, it is estimated to cost $2,225,000. It was noted a traffic signal would be much faster at moving traffic during peak times.
The Board directed Mr. Peugh to include engineering costs for the intersection improvements to be done in two phases in the Fiscal Year 2024 budget.

Consideration of Resolution 2023-04, Approving a Proposed Budget for Fiscal Year 2024 and Setting a Public Hearing Date for Adoption
A copy of the proposed budget was included in the agenda package for the Board’s review.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor Resolution 2023-04, approving a proposed budget for Fiscal Year 2024 and setting a public hearing date for August 11, 2023 at 9:30
a.m. was approved.

Mr. Peugh asked for feedback on the general fund assessments noting they were decreased to $37.69 last year. To meet the budgetary needs, the assessments would need to increase to at least $88.
Mr. Laughlin noted that the budget cannot be increased after it is approved. He advised withdrawing the previous motion to allow for changes to be made.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor withdrawing the previous motion to approve Resolution 2023-04, approving a proposed budget for Fiscal Year 2024 and setting a public hearing date for August 11, 2023 at 9:30 a.m. was approved.

May 12, 2023	Dunes CDD

An updated budget will be brought back to the June meeting for consideration. Included in that updated version will be a 10% increase the salaries line item and an increase in the 457B matching to 4% that may be reduced at a later date, along with a 20% increase for employee insurance costs.
Mr. Peugh asked the Board if they were amenable to adding Juneteenth and Good Friday to the employee holiday schedule. There were no objections from the Board.

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

Engineer - Report
A copy of the engineer’s report was included in the agenda package for the Board’s review.
Mr. Peugh informed the Board that CROM will be covering the cost of labor for repairing the leaking potable water ground storage tank to request the tank.

Manager
Bridge Report for April
The following was reported to the Board for the month of April:
Vehicle trips were down approximately one percent, and revenue was up 16% from last year.
There are about 11,000 loyalty accounts.
There are about 24,500 bridge pass accounts.
There are about 12,350 web users.
Credit card transactions in the booth in the last month totaled $8,300
There were around 500 new accounts added this month.

Miscellaneous
Mr. Peugh reminded the Board that at the last meeting Mr. Richard Hamilton requested a trailhead underneath the bridge and provided a set of proposed plans, which include a bathroom. Mr. Hamilton has been told that anything permanent under the bridge is not preferred as repairs will be needed in the future.

May 12, 2023	Dunes CDD

Additional Budget Items Report
Mr. Peugh informed the Board that a reclaim pump failed at the reclaim station. There is not an estimated cost available at this time.

Report on the Number of Registered Voters
Mr. Peugh reported that as of April 15, 2023 there are 2,827 registered voters residing within the District’s boundaries.

SIXTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Summary
Approval of Check Register
A copy of the check register totaling $510,162.73 was included in the agenda package.

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

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Crahan stated that the last page of the budget has the Hammock Dunes pump stations listed, but none of the Ocean Hammock pump stations.
Mr. Peugh clarified that it’s not an all-inclusive list, it only contains those anticipated to be replaced in the next few years and the Ocean Hammock pump stations are newer.
Mr. Crahan suggested adding them to the list anyway.

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting: June 9, 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. Vohs seconded by Mr. Crahan with all in favor the meeting was adjourned.

May 12, 2023	Dunes CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

RESOLUTION 2023-04

A RESOLUTION APPROVING THE DUNES COMMUNITY DEVELOPMENT DISTRICT'S PROPOSED BUDGETS FOR FISCAL YEAR 2024 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW

WHEREAS, the District Manager has heretofore prepared and submitted to the Board the proposed General Fund Budget and Enterprise Fund Budgets for Fiscal Year 2024; and
WHEREAS, the Board of Supervisors has considered said proposed budgets and desires to set the required public hearing thereon;
NOW, THEREFORE BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;
The General Fund Budget and Enterprise Fund Budgets proposed by the District Manager for Fiscal Year 2024 are hereby approved as the basis for conducting a public hearing to adopt said budgets.
A public hearing on said approved budgets is hereby declared and set for the following date, hour and place:
Date:   August 11, 2023  Hour: 9:30 AM Place:   The Dunes CDD’s Administrative Office
101 Jungle Hut Road
Palm Coast, FL or Alternately a Zoom meeting if allowed by a Proclamation by the Governor

Notice of this public hearing shall be published in the manner prescribed in Florida Law.

Adopted this 9th day of June 2023.

George DeGovanni, Chairman

Gregory L. Peugh, Secretary

Fiscal Year 2024 Budget

June 1, 2023

Dunes	
Community Development District	

TABLE OF CONTENTS

Page
General Fund

Budget	3-4
Water and Sewer Fund

Budget	5-7	
Bridge Fund		
Budget

Stormwater Fund	8-9	
Budget	10-11	

Additional Documents

Employee Schedule	
Capital Improvements List	
General Fund Assessment Summary	
CIP Schedules	

12	
13-17	
18	
19-21	

Dunes

General Fund	
Proposed	
Budget	
	FY 2024		

Community Development District

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		 9/30/2022 		  FY 2023 		  3/31/2023 		  6 Months 		  9/30/2023		

001.300.31900.10000	
001.300.36100.11000	

Maintenance Assessments	
Interest Income	
Carryforward Surplus	
Transfer from Water & Sewer Fund Surplus Account	
Transfer from Bridge Fund Surplus Account	

$197,015	
$2,373	
$163,164	
$0	
$305,535	

$129,535	
$1,000	
$168,126	
$0	
$6,228	

$123,569	
$2,670	
$168,126	
$0	
$0	

$5,966	
$2,670	
$0	
$0	
$6,228	

$129,535	
$5,340	
$168,126	
$0	
$6,228	

$364,322	
$0	
$0	
$0	
$0	

001.300.38100.10000	
001.300.38100.10000	

EXPENDITURES		
Administrative		
001.310.51300.11000	Supervisor Fees	$11,000	$14,000	$5,800	$6,000	$11,800	$14,000	
001.310.51300.21000	FICA Expense	$842	$1,071	$444	$459	$903	$1,071	
001.310.51300.31100	Engineering/Software Services	$14,088	$5,000	$0	$5,000	$5,000	$15,000	
001.310.51300.31500	Attorney	$8,680	$11,000	$6,769	$6,769	$13,539	$14,000	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$10,224	$12,000	$7,070	$119	$7,189	$12,000	
001.310.51300.32200	Annual Audit	$3,300	$3,400	$0	$3,400	$3,400	$3,500	
001.310.51300.34000	Management Fees	$9,800	$9,800	$4,900	$4,900	$9,800	$10,290	
001.310.51300.35100	Computer Time	$1,000	$1,000	$500	$500	$1,000	$1,000	
001.310.51300.40000	Travel Expenses	$189	$1,000	$0	$500	$500	$1,000	
001.310.51300.42000	Postage & Express Mail	$2,547	$3,200	$1,873	$1,873	$3,746	$4,000	
001.310.51300.42500	Printing	$1,920	$2,500	$775	$775	$1,551	$2,500	
001.310.51300.45000	Insurance ##	$18,592	$21,299	$24,841	$0	$24,841	$31,281	
001.310.51300.48000	Advertising Legal & Other	$1,110	$3,000	$190	$853	$1,043	$3,000	
001.310.51300.49000	Bank Charges	$767	$1,000	$166	$166	$331	$1,000	
001.310.51300.49100	Contingencies	$8,867	$6,000	$4,644	$1,300	$5,944	$7,000	
001.310.51300.51000	Office Supplies	$403	$1,000	$251	$251	$503	$1,000	
001.310.51300.54000	Dues, Licenses & Subscriptions	$622	$1,000	$175	$0	$175	$1,000	
001.320.53800.12000	Salaries	$145,234	$96,312	$47,625	$48,792	$96,416	$107,257	
001.320.53800.12100	Consulting Fees	$0	$0	$0	$0	$0	$0	
001.320.53800.21000	FICA Taxes	$10,107	$8,547	$3,493	$3,733	$7,226	$9,846	
001.320.53800.22000	Pension Expense	$9,148	$7,705	$3,642	$3,642	$7,285	$10,726	
001.320.53800.23000	Health Insurance Benefits #	$20,820	$16,282	$8,757	$8,527	$17,283	$19,195	
001.320.53800.24000	Workers Comp Insurance	$2,737	$1,774	$1,092	$461	$1,553	$1,398	
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$7,092	$2,500	$2,500	$0	$2,500	$0	
  Administrative		  $289,087 	  $230,389 		$125,508 		$98,020 		$223,528 		$271,063 	
  (Less Contribution from Transfer, Surplus and Interest)		 ($177,237)	 ($100,854)					$0 	
Total Administrative Raised From Assessment	$129,535	$129,535				$271,063	

REVENUES

 TOTAL REVENUES	  $668,087   $304,889  	$294,364  	$14,864  	$309,228  	$364,322 

#

Dunes

General Fund	
Proposed	
Budget	
FY 2024	

Community Development District

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		 9/30/2022 		  FY 2023 		  3/31/2023 		  6 Months 		  9/30/2023		

General System Maintenance	
001.320.53800.43000	Electric (7 Aerators)	$14,555	$0	$0	$0	$0	$0	
001.320.53800.46000	Building Maintenance	$53,402	$30,000	$16,668	$16,668	$33,336	$40,000	
001.320.53800.46200	Landscaping	$26,436	$35,000	$16,126	$16,126	$32,252	$40,000	
001.320.53800.46300	Tree & Shrub Removal	$1,950	$8,500	$933	$2,500	$3,433	$8,500	
001.320.53800.46500	Lake Maintenance	$71,835	$0	$0	$0	$0	$0	
001.320.53800.46700	Storm Drain System Maintenance	$10,420	$0	$0	$0	$0	$0	
001.320.53800.49300	Repair and Replacement Equipment	$259	$1,000	$0	$1,000	$1,000	$1,000	
001.320.53800.49200	Maintenace Reserves	$0	$0	$0	$0	$0	$3,759	
001.320.53800.52100	Grass Carp/Fish Removal	$2,530	$0	$0	$0	$0	$0	
001.320.53800.64002

 General System Main (Less Contribution
General System Main

 TOTAL EXPENDITUR TOTAL EXPENDITUR
  FUND BALANCE		Consultant Fees

tenance	 from Transfer, Surplus and Interest)
tenance From Assessment

ES	 ES RAISED FROM ASSESSMENT	$0	$0	$0	$0	$0	$0	

  $181,387 	

  $74,500 	

	$33,727 	

	$36,294 	

	$70,021 	$93,259	
		($163,535)
$67,465	($7,035)
$67,465				$0
$93,259	

  $470,473 	

  $537,772 	

	$159,234 	

	$134,314 	

	$293,549 	$364,322	
		$197,000	$197,000				$364,322	

  $197,613 	

	($0)	

	$135,130 	

  ($119,450)	

	$15,680 	$0	

BUDGET HIGHLIGHTS FY 2023	
1. Assessments are the same from last FY.	
2. Payroll includes an average 5% increase over last FY Budget.	
3. See Capital Improvements List.	
4. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
5. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	
NOTES:

Dunes	
Community Development District	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2023				FY 2024		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2022				FY 2023				3/31/2023				6 Months		

Expense Code	Description

OPERATING REVENUES

041.300.34300.30000	
041.300.34300.50000	
041.300.34300.76000	
041.300.34300.10000	
041.300.34300.10100	
041.300.36900.10000	
041.300.34900.10200	
041.300.33700.30000	
041.300.36900.10000	

Water Revenue	
Sewer Revenue	
Irrigation/Effluent	
Meter Fees	
Connection Fees - W, S & I (6 units)	
CPC Effluent Agreement	
Backflow Preventor/Misc.	
Grant Income	
Misc. Income / Penalty	

$1,132,155	
$958,539	
$1,320,516	
$46,262	
$72,328	
$40	
$4,117	
$0	
$40,164	

$1,171,850	
$994,285	
$1,324,478	
$32,389	
$74,905	
$40	
$3,507	
$0	
$30,000	

$528,549	
$471,043	
$591,634	
$11,600	
$9,000	
$40	
$1,243	
$0	
$7,611	

$528,549	
$471,043	
$691,634	
$11,600	
$9,000	
$0	
$1,243	
$0	
$7,611	

$1,057,099	
$942,086	
$1,283,269	
$23,200	
$18,000	
$40	
$2,486	
$0	
$15,222	

$1,185,366	
$1,003,591	
$1,382,580	
$48,437	
$75,728	
$40	
$4,311	
$0	
$30,000	

  TOTAL REVENUES			$3,574,122  	$3,631,453  	$1,620,721  	$1,720,681  	$3,341,401  	$3,730,052 

OPERATING EXPENSES

Administrative 	
041.310.51300.31100	Engineering	
041.310.51300.31500	Attorney	
041.310.51300.32200	Annual Audit	
041.310.51300.34000	Management Fees	
041.310.51300.40000	Travel Expenses	
041.310.51300.42000	Postage & Express Mail	
041.310.51300.42500	Printing & Mailing Utility Bills	
041.310.51300.48000	Advertising Legal & Other	
041.310.51300.49000	Bank Charges	
041.310.51300.49100	Contingencies	
041.310.51300.51000	Office Supplies and Equipment	
041.310.51300.54000	Dues, Licenses & Subscriptions	
041.310.51300.54200	Permits Fees WTP & WWTP	
041.310.51300.55000	Land Leases & Easement Fees	
041.310.53600.12000	Salaries Including Overtime	
041.310.53600.12100	Consulting Fees	
041.310.53600.21000	FICA Taxes	
041.310.53600.22000	Pension Plan	
041.310.53600.23000	Insurance Benefits (Medical)#	
041.310.53600.24000	Workers Compensation Insurance	
041.310.53600.25000	Unemployment Benefits	
041.310.53600.32480	Bad Debt Expense	
041.310.53600.41000	Telephone/IT Support	
041.310.53600.49001	Payment Processing Service	
041.310.53600.44000	Equipment Rentals & Leases	
041.310.53600.45000	Insurance ##	
041.310.53600.46100	Repair and Maintenance for Vehicles	
041.310.53600.52000	Supplies/Equipment General	
041.310.53600.52055	Uniforms/Supplies/Services	
041.310.53600.52100	Fuel for Vehicles	
041.310.53600.52000	Tools	
041.310.53600.54100	Training & Education	

$25,676	$50,000	$23,138	
$1,970	$5,000	$409	
$7,425	$7,650	$0	
$22,050	$22,050	$11,025	
$12,030	$17,000	$8,186	
$4,363	$6,000	$1,353	
$15,451	$19,000	$4,549	
$2,863	$5,000	$0	
$2,736	$5,000	$113	
$9,020	$15,000	$2,625	
$15,495	$18,000	$5,387	
$10,448	$11,000	$4,533	
$6,600	$10,000	$4,600	
$11,913	$13,000	$12,851	
$853,672	$849,350	$429,920	
$9,000	$0	$0	
$60,802	$75,371	$31,514	
$59,802	$67,948	$29,924	
$100,163	$143,585	$60,653	
$14,590	$15,645	$9,630	
$0	$5,000	$0	
$3,278	$1,000	$0	
$45,126	$50,000	$21,642	
$13,846	$15,000	$6,663	
$7,020	$7,000	$3,819	
$123,052	$117,144	$136,627	
$17,091	$20,000	$3,901	
$8,228	$7,000	$2,240	
$14,218	$15,000	$10,419	
$14,338	$14,000	$7,612	
$2,970	$7,000	$1,480	
$5,689	$8,000	$3,196	

$23,138
$4,591
$7,650
$11,025
$8,186
$1,353
$4,549
$1,500
$113
$2,625
$5,387
$6,467
$5,400
$0
$428,699
$0
$32,795
$29,924
$64,087
$4,065
$0
$0
$21,642
$6,663
$3,819
$0
$3,901
$2,240
$0
$7,612
$1,480
$3,196

$50,000

$46,275	
$5,000	
$7,650	
$22,050	
$16,372	
$2,706	
$9,097	
$1,500	
$227	
$5,249	
$10,774	
$11,000	
$10,000	
$12,851	
$858,619	
$0	
$64,310	
$59,848	
$124,740	
$13,695	
$0	
$0	
$43,283	
$13,327	
$7,639	
$136,627	
$7,802	
$4,479	
$10,419	
$15,224	
$2,961	
$6,392	

$5,000
$7,875
$23,153
$17,000
$5,000
$19,000
$4,000
$5,000
$10,000
$18,000
$26,000
$10,000
$14,000
$959,588
$0
$88,090
$95,959
$171,728 #
$12,503
$4,000
$1,000
$48,000
$15,000
$8,000
$172,043
$20,000
$7,000
$15,000
$16,000
$5,000
$7,000

     
  Administrative			$1,500,923  	$1,621,744  	$838,008  	$692,107  	$1,530,114  	$1,859,938 

Dunes	
Community Development District	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2023				FY 2024		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2022				FY 2023				3/31/2023				6 Months		

Expense Code	Description

Water System 	
041.320.53600.34800	
041.320.53600.43000	
041.320.53600.43100	
041.320.53600.44000	
041.320.53600.46000	
041.320.53600.46050	
041.320.53600.52000	
041.320.53600.52200	
041.320.53600.61000	

Water Quality Testing	
Electric	
Bulk Water Purchases	
Equipment Rentals & Leases	
Plant Maintenance Repair and Equipment	
Distribution System Maintenance Repair and Equipment	
Plant Operating Supplies	
Chlorine & Other Chemicals	
Meters New & Replacement	

$13,425	
$125,872	
$1,450	
$0	
$169,539	
$47,212	
$28,418	
$248,939	
$41,011	

$33,000	
$125,000	
$20,000	
$1,000	
$150,000	
$35,000	
$25,000	
$250,000	
$50,000	

$14,371	
$69,730	
$44,814	
$0	
$135,527	
$36,647	
$16,510	
$138,170	
$91,108	

$14,371	
$69,730	
$44,814	
$1,000	
$31,127	
$36,647	
$16,510	
$138,170	
$0	

$28,741	
$139,461	
$89,628	
$1,000	
$166,655	
$73,295	
$33,019	
$276,339	
$91,108	

$33,000	
$145,000	
$50,000	
$1,000	
$170,000	
$50,000	
$30,000	
$290,000	
$50,000	

  Water System			$675,865  	$689,000  	$546,877  	$352,369  	$899,246  	$819,000 

Sewer System	
041.330.53600.34800	
041.330.53600.34900	
041.330.53600.43000	
041.330.53600.44000	
041.330.53600.46000	
041.330.53600.46050	
041.330.53600.46075	
041.330.53600.52000	
041.330.53600.52200	

Water Quality Testing	
Sludge Disposal	
Electric	
Equipment Rentals & Leases	
Plant Maintenance Repair and Equipment	
Collection System Maintenance Repair and Equipment	
Lift Station Repair and Maintenance	
Plant Operating Supplies	
Chlorine & Other Chemicals	

$22,048	
$67,858	
$68,340	
$0	
$94,412	
$33,703	
$56,985	
$21,052	
$44,479	

$27,000	
$70,000	
$68,000	
$1,000	
$135,000	
$25,000	
$60,000	
$12,000	
$50,000	

$10,805	
$50,241	
$32,680	
$392	
$91,623	
$8,272	
$38,051	
$2,887	
$21,363	

$10,805	
$50,241	
$32,680	
$392	
$91,623	
$8,272	
$38,051	
$2,887	
$21,363	

$21,610	
$100,482	
$65,361	
$784	
$183,246	
$16,544	
$76,102	
$5,775	
$42,726	

$24,000	
$125,000	
$72,000	
$1,000	
$135,000	
$25,000	
$66,000	
$12,000	
$50,000	

  Sewer System			$408,877  	$448,000  	$256,314  	$256,314  	$512,629  	$510,000 

Irrigation System 	
041.340.53600.34800	
041.340.53600.43000	
041.340.53600.43300	
041.340.53600.44000	
041.340.53600.46000	
041.340.53600.46050	
041.340.53600.61000	

Water Quality Testing	
Electric	
Effluent (Reclaimed Water) Purchases	
Equipment Rentals & Leases	
Plant Maintenance Repair and Equipment	
Distribution System Maintenance Repair and Equipment	
Meters New & Replacement	

$0	
$60,895	
$149,669	
$33,402	
$83,066	
$27,897	
$3,873	

$3,000	
$75,000	
$140,000	
$40,000	
$100,000	
$35,000	
$60,000	

$0	
$30,962	
$20,180	
$9,874	
$33,912	
$28,536	
$38,603	

$1,500	
$30,962	
$20,180	
$9,874	
$33,912	
$28,536	
$38,603	

$1,500	
$61,924	
$40,361	
$19,747	
$67,823	
$57,072	
$77,206	

$1,000	
$75,000	
$150,000	
$40,000	
$90,000	
$40,000	
$60,000	

  Irrigation System			$358,802  	$453,000  	$162,067  	$163,567  	$325,634  	$456,000 

Dunes	
Community Development District	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2023				FY 2024		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2022				FY 2023				3/31/2023				6 Months		

Expense Code	Description

Contribution to Reserves & General Fund	
041.310.51300.63100	Renewal and Replacement	$0	$260,583	$130,292	$130,292	$260,583	$273,613	
   
  Contribution to Reserves	$0	$260,583  	$130,292  	$130,292  	$260,583  	$273,613 

  TOTAL OPERATING EXPENSES			$2,944,467  	$3,472,327  	$1,933,557  	$1,594,649  	$3,528,206  	$3,918,551 

Non-Operating Revenue (Expenses)	
041.300.22300.10000	Connection Fees - (W/S paid to HDOA)	
041.300.36900.10200	Non Operating Revenue - from W&S Surplus Account	
041.300.33700.30000	Grant Income	
041.300.36100.10000	Interest Income	
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	
041.310.51300.64001	Contribution to Capital Facilities Reserves	
041.300.58100.10000	Contribution to General Fund	

$0	
$0	
$0	
$37,506	
($355,113)	
$0	
$0	

($50,000)	
$873,874	
$0	
$7,000	
($990,000)	
$0	
$0	

$0	
$0	
$0	
$94,824	
($259,896)	
$0	
$0	

$0	
$873,874	
$0	
$31,608	
($730,104)	
$0	
$0	

$0	
$873,874	
$0	
$126,432	
($990,000)	
$0	
$0	

($50,000)	
$1,816,500	
$0	
$160,000	
($1,738,000)	
$0	
$0	

  Non-Operating Revenue (Expenses)				($317,607)			($159,126)		 
	($165,072) 	$175,378 			$10,306 			$188,500 	
  NET INCOME				$312,047 			$0 		 
	($477,909) 	$301,410 			($176,499)			$0 	

BUDGET HIGHLIGHTS FY 2023

1. Payroll includes an average 5% increase over last FY Budget.	
2. See Capital Improvements List.			
3.Transfer	$0	from W & S Fund Surplus to General Fund per Opinion of Counsel and Grau's letter.	
4. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
5. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	
NOTES:

Dunes

Bridge Fund	
Total	Proposed	
Projected	Budget	
	9/30/2023	 	FY 2023		

Community Development District

		Actuals		Adopted		Actual		Projected	
		thru		Budget		Thru		Next	
Expense Code	Description		  9/30/2022 		  FY 2023			  3/31/2023 		  6 Months 	

OPERATING REVENUES

042.300.34900.10000	Toll Collections	$1,977,589	
042.300.36900.10000	Miscellaneous	$14,000	

$1,099,618	$2,199,236	
$7,250	$14,499	

$2,400,000	
$20,000	

$2,115,000	$1,099,618
$14,000	$7,250

  TOTAL REVENUES	   $1,991,589    $2,129,000    $1,106,868    $1,106,868  	$2,213,736  	$2,420,000 

OPERATING EXPENSES	
Administrative	
042.310.51300.31100	
042.310.51300.31500	
042.310.51300.32200	
042.310.51300.34000	
042.310.51300.49000	
042.310.51300.49100	

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

$0	
$3,181	
$5,775	
$17,150	
$5,200	
$2,105	

$5,000	
$5,000	
$5,950	
$17,150	
$6,000	
$5,000	

$0	
$3,923	
$0	
$8,575	
$1,226	
$154	

$2,500	
$3,923	
$5,950	
$8,575	
$1,226	
$154	

$2,500	
$7,845	
$5,950	
$17,150	
$2,451	
$307	

$5,000	
$5,000	
$6,125	
$18,008	
$6,000	
$5,000	

  Administrative	

Operating Expenses - Toll Facility		$33,411 		$44,100 		$13,877 		$22,327 		$36,204 		$45,133 	
042.320.54900.12000	Salaries	$561,900	$603,052	$326,342	$326,396	$652,738	$664,690	
042.320.54900.12100	Consulting Fee	$0	$0	$0	$0	$0	$0	
042.320.54900.15000	Overtime and Special Pay	$0	$20,000	$0	$0	$0	$26,000	
042.320.54900.21000	FICA Taxes	$43,255	$53,397	$24,165	$24,969	$49,134	$60,797	
042.320.54900.22000	Pension Plan	$34,970	$37,476	$15,518	$15,518	$31,036	$52,023	
042.320.54900.23000	Insurance Benefits (Medical) #	$51,539	$79,194	$23,564	$25,149	$48,713	$93,101	
042.320.54900.24000	Workers Compensation Insurance	$10,046	$8,629	$5,311	$2,242	$7,553	$6,778	
042.320.54900.34300	Contractual Support	$78,831	$75,000	$26,512	$26,512	$53,024	$75,000	
042.320.54900.34500	Payroll Processing Fee	$32,487	$34,000	$17,337	$17,337	$34,674	$35,000	
042.320.54900.34600	Credit Card Processing Fee	$40,258	$40,000	$23,632	$23,632	$47,265	$50,000	
042.320.54900.40000	Travel Expenses	$2,794	$500	$0	$500	$500	$500	
042.320.54900.41000	Telephone	$8,282	$8,000	$5,597	$5,597	$11,194	$12,000	
042.320.54900.42500	Printing	$4,033	$6,000	$5,838	$5,838	$11,677	$8,000	
042.320.54900.43000	Utility Services	$18,385	$20,000	$8,680	$8,680	$17,360	$20,000	
042.320.54900.45000	Insurance ##	$92,960	$106,495	$124,206	$0	$124,206	$156,403	
042.320.54900.45001	Insurance Claims	$20,000	$0	$0	$0	$0	$0	
042.320.54900.46000	Repairs & Maintenance	$65,486	$88,000	$62,673	$40,000	$102,673	$88,000	
042.320.54900.46002	Repairs & Maintenance-Parkway	$171,757	$180,000	$118,132	$75,000	$193,132	$180,000	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	$0	$27,000	$0	$27,000	$27,000	$0	
042.320.54900.51000	Office Supplies	$4,469	$4,000	$2,170	$2,170	$4,340	$4,500	
042.320.54900.52000	Operating Supplies	$17,781	$24,000	$12,145	$12,145	$24,290	$25,000	

#

  Operating Expenses - Toll Facility			  $1,259,233 		  $1,414,743 		 
	$801,824  	$638,686 			$1,440,510 			$1,557,793 	
  SUBTOTAL OPERATING EXPENSES			  $1,292,644 		  $1,458,843 		 
	$815,700  	$661,013 			$1,476,714 			$1,602,925 	

Dunes

Bridge Fund	
Total	Proposed	
Projected	Budget	
	9/30/2023	 	FY 2023		

Community Development District

		Actuals		Adopted		Actual		Projected	
		thru		Budget		Thru		Next	
Expense Code	Description		  9/30/2022 		  FY 2023			  3/31/2023 		  6 Months 	

Contribution to Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	
042.320.54900.64000	Community Projects Transfer from Surplus Revenues	
042.310.51300.64002	Parkway Capital Expenditures	

$0	
$0	
$0	

($1,121,071)
$0
$25,000

($1,121,071)

$0	
$0	
$0	

($1,121,071)	
$0	
$25,000	

$559,075	
$0	
$25,000	

$0
$25,000

     
Maintenance Reserves & Community Projects		$0    ($1,096,071) 	$0    ($1,096,071)	($1,096,071) 	$584,075 

Non Operating Revenue (Expenses)	
042.300.36100.11000	Interest Income	
042.300.36900.10400	Asset Contribution	
042.320.54900.64000	Capital Improvements (New Toll System)	
042.320.54900.64000	Capital Improvements	
042.300.38100.10000	Transfer from Surplus Funds	
042.300.38100.10000	Transfer to General Fund	

$84,269	
$0	
$0	
($1,032,174)	
$0	
($305,535)	

$40,000	
$0	
$0	
($1,800,000)	
$0	
($6,228)	

$199,438	
$0	
$0	
($1,008,299)	
$0	
$0	

$199,438	
$0	
$0	
($791,701)	
$0	
$0	

$398,877	
$0	
$0	
($1,800,000)	
$0	
$0	

$380,000	
$0	
$0	
($613,000)	
$0	
$0	

  TOTAL NON OPERATING REVENUE (EXPENSES)			  ($1,253,440)		  ($1,766,228)		  
	($808,861)   ($592,262) 	($1,401,123)			($233,000)	
  NET INCOME				($554,495)			$0 		  
	($517,694) 	$949,663  	$431,970 			($0)	

BUDGET HIGHLIGHTS FY 2022

1. Revenues based on past FY projections	
2. Payroll includes at least a 5% increase over last FY Budget.	
3. Maintenance Reserves based on Engineering and Financial Consultant's recommendation.	
4. Transfer	$0	from Bridge Surplus Account to General Fund.	
5. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
6. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

NOTES:

Dunes

Stormwater Fund	
Proposed	
Budget	
	FY 2023		

Community Development District

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		 9/30/2022 		  FY 2023 		  3/31/2023 		  6 Months 			9/30/2023		

REVENUES

043.300.34300.90000	
043.300.36100.11000	
043.300.36900.10043	
043.300.38100.10000	

Stormwater Fees	
Interest Income	
Misc. Income / Penalty	
Transfer to General Fund	

$339,374	
$0	
$0	
$0	

$452,556	
$50	
$50	
$0	

$227,213	
$6,260	
$0	
$0	

$227,598	
$8,059	
$0	
$0	

$454,811	
$14,319	
$0	
$0	

$455,076	
$8,000	
$0	
$0	

 TOTAL REVENUES	  $339,374   $452,656  	$233,473  	$235,657  	$469,130  	$463,076 

Administrative	
043.310.51300.31100	
043.310.51300.31500	
043.310.51300.32000	
043.310.51300.32200	
043.310.51300.34000	
043.310.51300.35100	
043.310.51300.40000	
043.310.51300.42000	
043.310.51300.42500	
043.310.51300.45000	
043.310.51300.48000	
043.310.51300.49000	
043.310.51300.49100	
043.310.51300.51000	
043.310.51300.54000	
043.320.53600.12000	
043.320.53600.12100	
043.320.53600.21000	
043.320.53600.22000	
043.320.53600.23000	
043.320.53600.24000	
043.320.53600.64000	

EXPENDITURES

Engineering/Software Services	
Attorney	
Collection Fees, Uncollectable & Early Payment Discount	
Annual Audit	
Management Fees	
Computer Time	
Travel Expenses	
Postage & Express Mail	
Printing	
Insurance ##	
Advertising Legal & Other	
Bank Charges	
Contingencies	
Office Supplies	
Dues, Licenses & Subscriptions	
Salaries	
Consulting Fees	
FICA Taxes	
Pension Expense	
Health Insurance Benefits #	
Workers Comp Insurance	
Capital Improvements (See Capital Improvements List)	

$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$191	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$0	
$0	
$0	
$2,500	
$0	
$0	
$0	
$0	
$24,841	
$0	
$149	
$0	
$0	
$0	
$41,046	
$0	
$2,995	
$3,273	
$7,206	
$984	
$9,566	

$25,000	
$2,000	
$1,000	
$4,000	
$2,500	
$500	
$1,000	
$500	
$500	
$0	
$1,000	
$451	
$4,000	
$1,000	
$1,000	
$42,600	
$0	
$4,711	
$3,673	
$7,473	
$615	
$100,434	

$25,000	
$2,000	
$1,000	
$4,000	
$5,000	
$500	
$1,000	
$500	
$500	
$24,841	
$1,000	
$600	
$4,000	
$1,000	
$1,000	
$83,645	
$0	
$7,705	
$6,946	
$14,679	
$0	
$110,000	

$25,000		
$2,000		
$1,000		
$4,000		
$5,250		
$500		
$1,000		
$500		
$500		
$31,281		
$1,000		
$600		
$4,000		
$1,000		
$1,000		
$95,959		
$0		
$8,809		
$9,596		
$17,173	#	
$1,250		
$	50,000.00		

$25,000
$2,000
$1,000
$4,000
$5,000
$500
$1,000
$500
$500
$21,299
$1,000
$600
$4,000
$1,000
$1,000
$86,829
$0
$7,705
$6,946
$14,679
$1,599
$110,000

  Administrative	 	$191   $296,157  	$92,560  	$203,956  	$294,917  	$261,417 

BUDGET HIGHLIGHTS FY 2023

Dunes

Stormwater Fund	
Proposed	
Budget	
	FY 2023		

Community Development District

		Actuals		Adopted		Actual		Projected		Total	
		thru		Budget		Thru		Next		Projected	
Expense Code	Description		 9/30/2022 		  FY 2023 		  3/31/2023 		  6 Months 			9/30/2023		

Stormwater System Maintenance	
043.320.53600.43000	Electric (7 Aerators)	
043.320.53600.46200	Landscaping	
043.320.53600.46500	Lake Maintenance	
043.320.53600.46700	Storm Drain System Maintenance	
043.320.53600.49300	Repair and Replacement Equipment	
043.320.53600.49200	Repair and Replacement Floating Aerators	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	
043.320.53600.34000	Consultant Fees	

$0	
$0	
$5,394	
$0	
$0	
$0	
$0	
$0	

$15,000	
$5,000	
$79,499	
$40,000	
$4,000	
$10,000	
$3,000	
$0	

$4,673	
$0	
$32,217	
$42,392	
$0	
$0	
$0	
$0	

$2,337	
$0	
$16,108	
$0	
$4,000	
$10,000	
$3,000	
$0	

$7,010	
$0	
$48,325	
$42,392	
$4,000	
$10,000	
$3,000	
$0	

$15,000	
$5,000	
$79,499	
$60,000	
$4,000	
$10,000	
$3,000	
$0	

  Stormwater System Maintenance		
	$5,394 	
  $156,499 	
	$79,282 	
	$35,445 	
	$114,727 	
	$176,499 	
  TOTAL EXPENDITURES			
	$5,585 	
  $452,656 	
	$171,842 	
	$239,401 	
	$409,644 	
	$437,916 	
Contribution to Reserves & Community Projects	
043.320.53600.65000	Maintenance Reserves	$0	$0	$0	$0	$0	$25,160	

  FUND BALANCE	  $333,789  	$0  	$61,632  	($3,744) 	$59,487  	$0 

1. Payroll includes an average 5% increase over last FY Budget.	
2. See Capital Improvements List.	

DUNES COMMUNITY DEVELOPMENT DISTRICT EMPLOYEE SCHEDULE FY 2023

Adopted Previous FY	Estim. Weekly
Hours	Estim. Annual
Wage		
	Anniv.
Date	Current
Rate	Date
Due	Pay Raise
Amt.	New
Rate	Eligible For
Ins.- I, Ret.- R			
Utility	General
Fund	
Bridge	
Stormwater	
Name	Position	FT/PT													
Alvarado, Maribel	W/WW, OM	FTE	4/9/2007	3,146.48	4/23	314.65	3,461.13	I,R	1	89,986	49,492	17,997	17,997	4,499	
Oakes, David	W/WW	FT	1/23/2012	33.42	1/23	3.34	36.76	I,R	40	76,440	76,440				
Earl Nash	W/WW	FTE	9/20/2021	4,207.43	9/23	420.74	4,628.17	I,R	1	120,328	120,328				
Morales,Tracy	Admin. Assist.	FT	7/6/2016	20.39	7/23	2.04	22.43	I,R	40	46,644	25,654	11,661	4,664	4,664	
Ricci, Linda	Admin. Assist.	FT	2/10/2021	18.56	2/23	1.86	20.42	I,R	32	33,956	18,676	8,489	3,396	3,396	
Brill, Cory	W/WW, FS	FTE	2/21/2006	3,663.71	5/23	366.37	4,030.08	I,R	1	104,780	62,868	10,478	15,717	15,717	
Mendonsa,Justin	W/WW	FT	4/27/2016	26.26	4/23	2.63	28.89	I,R	40	60,060	45,045	6,006		9,009	
Huckle, Chris	W/WW	FT	7/14/2000	27.28	7/23	2.73	30.01	I,R	40	62,400	46,800	6,240		9,360	
Oakes, Jason	W/WW, PS	FT	9/27/2021	19.81	9/23	1.98	21.79	I,R	40	45,344	45,344				
Bryan Stodola	W/WW	FT	3/30/2022	18.21	3/23	1.82	20.03	I,R	40	41,652	41,652				
Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	7,142.67	8/23	714.27	7,856.94	I,R	1	204,280	112,354	20,428	51,070	20,428	
Hamilton, Justin	W/WW	FT	6/13/2022	20.64	6/23	2.06	22.70	I,R	40	47,216	42,494	4,722			
David Ponitz	Utility Mgr	FTE	8/10/2018	5,572.38	8/23	557.24	6,129.62	I,R	1	159,370	119,528	15,937	7,969	15,937	
Eric Stodola	W/WW	FT	4/23/2018	29.80	4/23	2.98	32.78	I,R	40	68,172	68,172				
McMillen, Austin	W/WW	FT	11/14/2016	23.16	11/23	2.32	25.48	I,R	40	52,988	39,741	5,299		7,948	
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER							76,000	45,000		26,000	5,000	
															
Urban, Jessica	Asst. Br Mgr	FT	2/13/2023	23.00	10/23	2.30	25.30	I,R	40	52,624			52,624		
Bryant, Mary Susan	Toll Coll.	PT	11/9/2022	13.50	10/23	1.44	14.94		13	10,088			10,088		
Condon, Gerald	Toll Coll.	PT	2/7/2022	13.91	10/23	1.47	15.38		16	12,792			12,792		
Hagenberg, William	Toll Coll.	PT	1/21/2003	26.16	10/23	2.67	28.83		16	23,972			23,972		
Lumbra, Michael	Bridge Mgr.	FT	11/28/2016	2,990.52	7/23	299.05	3,289.57	I,R	1	85,529			85,529		
DeFranco, Charles	Toll Coll.	FT	6/25/2019	16.32	10/23	1.65	17.97	I,R	40	37,388			37,388		
Bukovack, Stephen	Toll Coll.	FT	10/25/2013	20.83	10/23	2.08	22.91	I,R	40	47,632			47,632		
Hylton, Leonardo	Toll Coll.	FT	8/18/2017	20.85	10/23	2.09	22.94	I,R	40	47,736			47,736		
Vanhoutte, Kendall	Toll Coll.	FT	1/2/2020	15.84	10/23	1.61	17.45	I,R	40	36,296			36,296		
Oberlin, Kenneth	Toll Coll.	FT	2/19/2014	20.22	10/23	2.02	22.24	I,R	40	46,280			46,280		
Oberle, Raymond	Toll Coll.	PT	11/18/2012	18.69	10/23	1.98	20.67		16	17,212			17,212		
Vardakas, Harry	Toll Coll.	PT	8/24/2020	14.75	10/23	1.57	16.32		24	20,384			20,384		
Sapp, Michael	Toll Coll.	PT	12/20/2008	19.25	10/23	2.04	21.29		16	17,732			17,732		
Keith, Dee	Toll Coll.	FT	4/24/2019	17.45	10/23	1.75	19.20	I,R	40	39,936			39,936		
Cheseldine, Ann	Toll Coll.	PT	9/9/2014	17.61	10/23	1.88	19.49		8	8,112			8,112		
Haynes, Steven	Toll Coll.	PT	5/6/2018	15.65	10/23	1.66	17.31		16	14,404			14,404		
Friedberg, Alan	Toll Coll.	PT	11/9/2021	14.32	10/23	1.52	15.84		16	13,156			13,156		
Miller, Caroline	Toll Coll.	PT	11/17/2020	14.75	10/23	1.57	16.32		16	13,572			13,572		
Michael, Ned	Toll Coll.	PT	8/3/2022	13.91	10/23	1.39	15.30		8	6,344			6,344		
Wisniewski, Michael	Toll Coll.	PT	4/13/2022	13.91	10/23	1.39	15.30		8	6,344			6,344		
Rangel, Lori	Toll Coll.	PT	8/18/2022	13.91	10/23	1.39	15.30		8	6,344			6,344		

2022 - 2023
Annual Budget Distribution

462

FY 2024 Budget assumes all highlighted employees receive an increase at inception of fiscal year.

Total Year	  $1,853,493	$959,588	$107,257	$690,690	$95,959 
Percent of Total	Decrea
	Retirement Contribution	$168,304	Percent		
Bridge Scheduling:		hrs/day	hrs/wk	W/WW Budget	95,959	57%		
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	Bridge Budget	52,023	31%	Pension Contribu	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	General Fund	10,726	6%		
10:00 pm - 6:30 am shift	1 coll (7 days per week)	8	56.00	Stormwater Fund	9,596	6%		
Additional help as needed/special circumstances			70.00		$168,304	100%		
				Employees Covered by Med. Ins.	23			
				W/WW Budget	15			
				Bridge Budget	8			

Total hours per week

2023

Budgeted weekly hours Bridge	501

462.00

Employee Classification for Worker Compensation Insurance (No Overtime included)

$1,655,542	Waterworks Operations	679,380
Clerical office	619,765
Bridge Operations	478,348

Total=	1,777,493

		

		

		

	

	

	

DCDD FY 2024	
CAPITAL IMPROVEMENTS	

WATER AND SEWER BUDGET	
	Current FY Capital Improvements:		Cost	

W-1	
Reclaimed Main Permanent Relocation		
$ 1,000,000.00	
W-2	CUP Renewal		$	50,000.00	
W-3	Concentrate Permit Renewal		$	25,000.00	
W-4	PLC install project for PLC's previously purchased		$	115,000.00	
W-5	Vehicle Replacements		$	203,000.00	
W-6	Pump Station Rehabilitation		$	175,000.00	
W-7	GST/Clearwell Repairs and Maintenance		$	170,000.00	
W-8				
W-9				

Current FY Capital Improvements Total=	

$ 1,738,000.00	

$ 6,600,000.00

TOTAL=

PROJECTS BEYOND THE 5 YEAR WINDOW

$ 3,450,000.00

Next 5 Years Capital Improvements Total=

Next 5 Years Capital Improvements

DCDD FY 2024	
CAPITAL IMPROVEMENTS	

W-A	Collection System Improvements Emergency Pumping Systems 2 remaining	
W-B	Pump Station Rehabilitation Approximately 1 every year ($175,000 per PS)	
W-C	Vehicle/Equipment Replacement next 5 years	
W-D	Train 1 Filter Rehab	
W-E	SBR Painting and Roll up door replacement	
W-F	WTP Cleaning Pump Replacement	
W-G	RO Feed Pump Improvements Design	
W-H	Water Quality Evaluation	
W-I	WTP Scrubber	
W-J	Residential Reclaimed PS / AC Improvements	
W-K	Influent PS and Reject PS Piping Improvements and New Bar Screen and Compactor	
W-L	Reclaimed water line from HD Lakes to Reject Pond Construction	
W-M	Reclaimed Pond 3 cleaning	
W-N	Repair Damaged Liner	
W-O	Fence for Water/WW Plant Site	
W-P	WTP Generator	
W-Q	Remove HDPE Temporary Reclaimed Line	
W-R	Pipe Rack for Distribution Pipe	
W-S	Material Containment Concrete	
W-T		

$	300,000.00	
$	525,000.00	
$	450,000.00	
$	90,000.00	
$	25,000.00	
$	25,000.00	
$	250,000.00	
$	35,000.00	
$	150,000.00	
$	250,000.00	
$	450,000.00	
$	335,000.00	
$	50,000.00	
$	15,000.00	
$	150,000.00	
$	250,000.00	
$	50,000.00	
$	25,000.00	
$	25,000.00	

1	Replace PC to DCDD Reuse Line (20,000 LF)	
2	Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)/Engineering	
3	SCADA for the Pump Stations	
4	Skids 3&4 RO Membranes	
5	New Digester	
6	Backup Well	
7	Sludge Processing	

$ 4,000,000.00	
$	250,000.00	
$	300,000.00	
$	250,000.00	
$	300,000.00	
$	500,000.00	
$ 1,000,000.00	

	

	

	

	

DCDD FY 2024	
CAPITAL IMPROVEMENTS	

BRIDGE BUDGET	
	Current FY Capital Improvements:		Cost	
B-1	Bridge Tolling Equipment Upgrades - E Transit		$	230,000.00	
B-2	Expanded 4 way stop Design		$	300,000.00	
B-3	Toll Entry Control Arm		$	35,000.00	
B-4	Sunpass System Study		$	48,000.00	
B-5				
B-6				
		
Current FY Capital Improvements Total=	
$	613,000.00	
	
Next 5 Years Capital Improvements	

Next 5 Years Capital Improvements Total=		
B-A
B-B
B-C
B-D	Improve 4 way stop to a Signalized Intersection Signalization
Potential switch to Sunpass Type System Replace Parkway/Bridge Lights		$ 2,100,000.00
$	250,000.00
TBD TBD	
			$ 2,350,000.00	

	

	

DCDD FY 2024	
CAPITAL IMPROVEMENTS	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1

Current FY Capita	Cost

$	-

l Improvements Total=	$	-	

Next 5 Years Capital Improvements

Office Carpet Replacement	$	10,000.00
Server	$	35,000.00
Conference Room Chairs	$	3,000.00
Conference Room Furniture	$	5,000.00

Next 5 Years Capital Improvements Total=	$	53,000.00	

DCDD FY 2024	
CAPITAL IMPROVEMENTS	

STORMWATER FUND BUDGET	
Current FY Capital Improvements:

S-1	Cleaning and Televising the System S-2

Current FY Capita	Cost

$	50,000.00

l Improvements Total=	$	50,000.00	

Next 5 Years Capital Improvements

S-A	Cleaning and Televising the System	$	500,000.00

Next 5 Years Capital Improvements Total=	$	500,000.00	

DUNES COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND BUDGET ASSESSMENT SUMMARY	
FY 2024	
COUNTY TAX YEAR 2023	

MAINTENANCE ASSESSMENT	
INTEREST INCOME & SURPLUS	
TRANSFERS APPLIED TO ADMINISTRATION EXPENSE	
TRANSFERS APPLIED TO MAINTENANCE EXPENSE	

 PHASE		$		
	364,322	
	0	
	0	
	0	

TOTAL REVENUES		364,322 

ALL	271,063	

SUBTOTAL ADMIN. EXPENDITURES

PHASE 1 & 2 MAINTENANCE EXPENSES	
PHASE 3 MAINTENANCE EXPENSES	

PH 1&2	0	
PH 3			0	

SUBTOTAL MAINTENANCE EXPENDITURES	93,259	
TOTAL EXPENDITURES		364,322 	
NET INCOME		0 	

TOTAL ADMIN EXP FROM ASSESSMENT (less surplus & interest)	
TOTAL MAINT EXP FROM ASSESSMENT (less surplus & interest)	
TOTAL ASSESSMENT & SURPLUS	

ALL	364,322	
PH 1&2 		0 	
	   364,322 	

EXPENDITURES AS % OF GROSS LEVY		100.00% 
	2023	2022	2021	

ADMINISTRATIVE ASSESSMENT PER UNIT- ALL UNITS-	UNITS	DOLLARS	$/UNIT	$/UNIT	$/UNIT	
	3437	$364,322	$106.00	$37.69	$37.69	
PHASE I & II MAINTENANCE ASSESSMENT PER UNIT	3098	$0	$0.00	$0.00	$21.78	
PHASE III MAINTENANCE ASSESSMENT PER UNIT	339	$0	$0.00	$0.00	$0.00	
TOTAL EXPENSES		$364,322	$106.00	$37.69	$59.47	

PHASE 1 TOTAL PER UNIT/LOT/ACRE	$106.00	$37.69	$59.47	
PHASE 2 TOTAL PER UNIT/LOT/ACRE	$106.00	$37.69	$59.47	
PHASE 3 TOTAL PER UNIT/LOT/ACRE	$106.00	$37.69	$37.69	

	ACTUAL $	
	ASSESSMENT	
ADMINISTRATIVE ASSESSMENT PER UNIT ALL PHASES (3437 units x assessment)	$364,322	
MAINTENANCE ASSESSMENT PER UNIT PHASES 1&2 ONLY (3098 units x assessment)	$0	
TOTAL ACTUAL ASSESSMENT	$364,322	

DCDD VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE

NO.	EQUIPMENT	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT CYCLE (YEARS)	ORIGINAL
COST	COMMENTS	FY24	FY25	FY26	FY27	FY28	FY29	

1	FORD F-450 UTILITY TRUCK W/AUTOCRANE	2019	10	71,000	
2	GATOR 2	2020	10	9,000	
3	GATOR	09-10	10	11,000	
4	JOHN DEERE BACKHOE/LOADER	07-08	15	48,000	
5	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4 (BRIDGE TRUCK)	08-09	N/A	22,000	
6	PICKUP TRUCK 4 - 2017 GMC SIERRA (Plant)	2017	10	26,000	
7	PICKUP TRUCK 5 - 2017 CHEVY SILVERADO F250	2017	10	26,000	
8	SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009	15+	6,000	
9	PICKUP TRUCK 6 - PAUL'S OLD TRUCK	2018	10	28,000	
10	GENERATOR 1 - Generac*	2001		19,000	
11	PORTABLE PUMP 1 - Godwin	2013	10	36,000	
12	VACTOR TRAILER	2005		18,000	
13	Wach Valve Turner/Vactor	2021	10	80,000	
14	TOTE TRAILER - BIG TEX 5X8 1 AXLE	2021	10	2,000	
15	JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016	10	25,000	
16	MINI TRACKHOE	2019	10	64,000	
17	DUMPTRUCK	2019	10	78,000	
18	PICKUP TRUCK 7 - 2020 CHEVY COLORADO (4X4)	2020	10	31,000	
19	TRACKHOE TRAILER	2019	10	7,000	
20	Chevy 1500 CREW CAB PICKUP	2021	10	35,000	

71,000

120,000

80,000	
6,000	

67,000	
56,000	

25,000

16,000

35,000

28,000

64,000	
78,000	
7,000	

TOTALS=	642,000	203,000	126,000	25,000	51,000	28,000	220,000	

*Over 1 year lead time on a generator	
**Purchase through Bridge Fund	

DCDD PUMP STATION REHABILITATION SCHEDULE

L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED
COST	COMMENTS	FY24	FY25	FY26	FY27	FY28	FY29	FY30	

1	Granada Dr.	1990	$	-									
2	Granada Dr. and Vilano Ct.	1990	$	-									
3	Rue Grande Mer	1990	$	-									
4	Camino Del Mar (Main Road)	1990	$	175,000									
5	300 Camino Del Sol (Calle Del Sur)	1990	$	-	Need to Raise								
6	Camino Del Rey ( Triplex )	1990	$	-									
7	La Costa	1995	$	-									
8	Madeira	1991	$	-	Need To Raise								
9	Hammock Dunes Sales Center	1993	$	-									
10	34 Island Estates Parkway	1990	$	-	Rehabbed in 2021								
11	84 Island Estates Parkway	1990	$	175,000					$	175,000				
12	128 Island Estates Parkway	1990	$	175,000	Helps Reclaimed Flushing	$ 175,000							
13	172 Island Estates Parkway	1990	$	175,000	Helps Reclaimed Flushing		$ 175,000						
14	San Gabriel	1990	$	-									
15	Ocean Way South (Atlantic)	2000	$	-									
16	Ocean Waay North (Cinnamon Beach)	2000	$	-									
17	Northshore Ave	2000	$	-									
18	Ocean Crest Way (C-5)	2000	$	-									
19	Hammock Beach Parkway	2000	$	50,000							$	50,000		
20	North Oceanshore Blvd (A1A)	2000	$	-									
21	Ocean Oaks Lane	2000	$	-									
22	Yacht Harbor Drive North (Entrance)	2000	$	-									
23	Yacht Harbor Drive South (By Condo)	2000	$	-									
24	Island Estates (Pep Tank Guard House)	2000	$	-									
25												
26												
27												
	TOTALS=		$	750,000		$ 175,000	$ 175,000	$	-	$	175,000	$	-	$	50,000	$	-	

DCDD PONY PUMP INSTALLATION SCHEDULE

L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED
REPLACEMENT FY	ANTICIPATED
COST	COMMENTS	FY24	FY25	FY26	

19	Hammock Beach Parkway	1990	2021	$	150,000	
4	Camino Del Mar		2023	$	150,000	

$ 150,000
$ 150,000

TOTALS=	$	300,000	$	-	$ 150,000	$ 150,000	

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. Nothing new to report

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/ FDEM 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. Various project data and information related to the Request for Public Assistance was uploaded to the FEMA Portal and additional information was requested by FEMA for evaluation of DCDD eligibility for public assistance. Upon FEMA review of follow-up information provided by DCDD, FEMA indicated DCDD was determined eligible for public financial assistance. Staff prepared additional subgrant agreement and risk assessment questionnaire for Florida Dept. of Emergency Management (FDEM) review, awaiting feedback and execution of agreement. Staff also successfully registered the Dunes CDD on the
U.S. federal government’s System for Award Management (SAM) as required for funding initiatives. Staff received 60% Plans set from consultant and held meeting with HDOA to discuss project and easement needs. Currently awaiting feedback from FEMA regarding additional information needed to support project reimbursement.

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. Discussed ongoing leak membrane replacement cost concerns with CROM Executives. Awaiting revised proposal for budgetary needs assessment and scheduling. Met with CROM President on site May 18 to discuss strategy for further evaluation of tank rehabilitative needs and disposition of tank leakage.
CROM to schedule removal of tank exterior coating on portions of tank for further observation at no charge to Dunes CDD. Findings will determine future rehabilitation strategies.

WTP Bulk Chemical Storage Tank Installation

Guardian Equipment, during the week of 5/22, completed furnish and installation of bulk chemical storage tanks to include scale inhibitor, orthophosphate, calcium chloride, sulfuric acid, and caustic tanks used in the RO treatment process.

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 draft 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). The DCDD received FDEP approval for distribution of the report on April 25, 2023. The report will be mailed to all customers as an attachment to the May billing statement in early June. 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.

A triannual industrial wastewater inspection of the Dunes CDD Water Treatment Plant Reverse Osmosis Concentrate Disposal System was scheduled and conducted by FDEP and staff on May 9, 2023. The system was inspected for review of staff performance of operating standards and reporting of various sampling, analysis, and equipment calibration activities. Currently no feedback has been received from FDEP regarding the inspection.

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	$	127,479.00	$	78,299.71	162.81%	$	205,778.71	$	172,944.14	15.96%	198,811	200,588	-0.89%	41,675	154,064	3,072	$	1.035047	
MAY 2023	$	125,710.00	$	78,644.16	159.85%	$	204,354.16	$	174,101.58	14.80%	197,927	195,849	1.06%	41,067	153,707	3,153	$	1.032472	
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	-31.48%					
TOTALS=	$	881,975.50	$	582,515.52		$  1,464,491.02			1,511,559			299,944	1,143,166	68,449		
PERCENT OF TOTAL=	60.2%	39.8%		Previous YTD=	$ 1,235,345.74	Previous YTD=	1,478,693		19.8%	75.6%	4.5%		
														
AVERAGES=	$	110,246.94	$	72,814.44	150.34%	$	183,061.38			188,945			37,493	142,896	8,556		
														
12 MONTH PROJECTION=	$  1,322,963.25	$	873,773.28		$  2,196,736.53			2,267,339			449,916	1,714,749	102,674		
														
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
6/1/20238:17 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	4/14/2023	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.	Reclaimed Pump									
ii.	Cypresswood Stormline Cleaning				$	10,240.00					
iii.										
	SUB-TOTALS=	$	-	$	-	$	-	$	10,240.00	$	-				
										
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	20,000.00	$  487,382.00	$	51,875.00	$	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 6/1/20238:23 AM

F.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
April 30, 2023

Board of Supervisors Meeting June 9, 2023

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
April 30, 2023

		Major Fund	
	General		
ASSETS:		
Cash	$72,134	
Assessments Receivable	$4,075	
Due from Other Funds	$4,506	
Investments	$88,284	
TOTAL ASSETS		$168,999 	
LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$11,500	
Due to Other Funds	$12,546	
TOTAL LIABILITIES		$24,046 	
Fund Balances:		
Assigned:		
Current year's expenditures	$168,126	
Unassigned	($23,173)	
TOTAL FUND BALANCES		$144,952 	
TOTAL LIABILITIES & FUND BALANCE		$168,999 	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended April 30, 2023

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
  THRU 04/30/23 		ACTUAL
  THRU 04/30/23			
	VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$129,535		$129,535		$127,618		($1,917)	
001.300.36100.11000	Interest Income			$1,000 			$583 			$3,035 			$2,452 	
TOTAL REVENUES			$130,535		$130,119		$130,654		$535	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$8,167		$6,600		$1,567	
001.310.51300.21000	FICA Expense		$1,071		$625		$505		$120	
001.310.51300.31100	Engineering/Software Services		$5,000		$2,917		$0		$2,917	
001.310.51300.31500	Attorney		$11,000		$6,417		$6,769		($353)	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$12,000		$7,126		$4,874	
001.310.51300.32200	Annual Audit		$3,400		$1,983		$0		$1,983	
001.310.51300.34000	Management Fees		$9,800		$5,717		$5,717		($0)	
001.310.51300.35100	Computer Time		$1,000		$583		$583		$0	
001.310.51300.40000	Travel Expenses		$1,000		$583		$0		$583	
001.310.51300.42000	Postage & Express Mail		$3,200		$1,867		$2,129		($262)	
001.310.51300.42500	Printing		$2,500		$1,458		$848		$610	
001.310.51300.45000	Insurance		$21,299		$21,299		$24,841		($3,542)	
001.310.51300.48000	Advertising Legal & Other		$3,000		$1,750		$221		$1,529	
001.310.51300.49000	Bank Charges		$1,000		$583		$166		$418	
001.310.51300.49100	Contingencies		$6,000		$3,500		$5,097		($1,597)	
001.310.51300.51000	Office Supplies		$1,000		$583		$183		$401	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$583		$175		$408	
001.320.53800.12000	Salaries		$96,312		$55,564		$55,038		$526	
001.320.53800.21000	FICA Taxes		$8,547		$4,931		$4,056		$875	
001.320.53800.22000	Pension Expense		$7,705		$4,495		$4,217		$278	
001.320.53800.23000	Health Insurance Benefits		$16,282		$9,498		$10,178		($680)	
001.320.53800.24000	Workers Comp Insurance		$1,774		$1,035		$1,207		($172)	
001.320.53800.64000	Capital Improvements			$2,500 			$2,500 			$2,500 			$0 	
TOTAL ADMINISTRATIVE				$230,389 			$148,638 			$138,156 			$10,482 	
General System Maintenance										
001.320.53800.46200	Landscaping		$35,000		$20,417		$18,574		$1,843	
001.320.53800.46000	Building Maintenance		$30,000		$17,500		$25,748		($8,248)	
001.320.53800.46300	Tree & Shrub Removal		$8,500		$4,958		$933		$4,026	
001.320.53800.49300	R&R-Equipment			$1,000 			$583 			$0 			$583 	
TOTAL GENERAL SYSTEM MAINTENANCE		$74,500 		$43,458 		$45,254 		($1,796) 	
TOTAL EXPENDITURES		$304,889 			$192,096 			$183,410 			$8,686 	
Excess (deficiency) of revenues over (under) expenditures	
	($174,354) 		
	($61,977) 		
	($52,756) 		
	$9,222 	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	
	$6,228 		
	$3,633 		
	$0 		
	($3,633) 	
TOTAL OTHER FINANCING SOURCES/(USES)		$6,228 			$3,633 			$0 			($3,633) 	
Net change in fund balance	($168,126)		($58,344)		($52,756)		$5,589	

FUND BALANCE - BEGINNING	
$168,126				
$197,708			
FUND BALANCE - ENDING		$0 					$144,952 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

9/30/2022-Unaudited
	Major Funds				3/31/23
              Major Funds				4/30/23
              Major Funds			
Water, Sewer and	Intracoastal	Stormwater		Water, Sewer and	Intracoastal	Stormwater		Water, Sewer and	Intracoastal	Stormwater		
Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund		Fee
Enterprise Fund			Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund		Fee
Enterprise Fund			Effluent Reuse
	Enterprise Fund		Waterway Bridge
	Enterprise Fund		Fee
Enterprise Fund		
	Total		
ASSETS:
Current Assets:
Cash and Cash Equivalents:												
Cash - Operating Account	$262,985	$224,656	$339,088	$175,382	$309,798	$5,914	$198,222	$321,736	$11,141	$531,100	
Cash - On Hand	---	$2,800	---	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$1,330	---	---	$984	---	---	$912	---	$912	
Investments:											
State Board - Surplus Funds	$4,373,775	$9,926,696	---	$4,391,989	$9,386,935	$319,610	$4,355,922	$9,425,983	$371,989	$14,153,893	
State Board - Community Projects	---	---	---	$0	$0	$0	$0	$0	$0	$0	
Receivables													
Utility Billing	$304,729	---	---	$282,027	---	$0	$330,676	---	$0	$330,676	
FSA Receivable	---	$2,089	---	---	$4,469	$0	---	$4,191	$0	$4,191	
Unbilled Accounts Receivable	$127,779	---	---	---	---	---	---	---	---	$0	
Due from Other Sources	$19,513	$2,231	---	---	---	$0	---	---	$0	$0	
Due from Other Funds	---	$43,655	$95	$257	$4,001	$75,846	$514	$119,698	$37,651	$157,862	
Noncurrent Assets:											
Prepaids	$156,233	$133,908	$26,058	---	---	---	---	---	---	$0	
Deposits	$1,000	---	---	$1,000	---	$0	$1,000	---	$0	$1,000	
Capital Assets:											
Land	$875,488	$85,000	---	$875,488	$85,000	$0	$875,488	$85,000	$0	$960,488	
Plant-Expansion (Net)	$3,930,991	---	---	$3,930,991	---	$0	$3,930,991	---	$0	$3,930,991	
Maintenance Building (Net)	$36,041	---	---	$36,041	---	$0	$36,041	---	$0	$36,041	
Equipment (Net)	$592,151	$9,702	---	$592,151	$9,702	$0	$592,151	$9,702	$0	$601,853	
Roadways (Net)	---	$1,313,041	---	---	$1,313,041	$0	---	$1,313,041	$0	$1,313,041	
Bridge Facility (Net)	---	$6,740,629	---	---	$6,740,629	$0	---	$6,740,629	$0	$6,740,629	
Improvements Other than Buildings (Net)	$13,290,030	---	---	$13,290,030	---	$0	$13,290,030	---	$0	$13,290,030	
Construction in Progress		$7,509,417 		$0	---  	$7,509,417 		$0	$0  	$7,509,417 		$0  	$0 		$7,509,417 	
TOTAL ASSETS		$31,480,131 		$18,485,736	$365,241  	$31,084,772 		$17,857,359	$401,370  	$31,120,452 		$18,023,691  	$420,781 		$49,564,924 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$88,353	$129,774	---	$165,288	$20,421	$8,731	$349,656	$24,230	$8,793	$382,679	
Retainage Payable	---	---	$26,058	---	---	$0	---	---	$0	$0	
Due to Other Funds	$18,014	---	---	$78,813	---	---	$137,263	---	$12,559	$149,822	
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	$709,573	---	---	$692,073	---	$0	$692,073	---	$0	$692,073	
Deferred Toll Revenue (2)		--- 		$568,240	---  	--- 		$568,240	$0  	--- 		$568,240  	$0 		$568,240 	
TOTAL LIABILITIES		$820,636 		$698,014	$26,058  	$940,871 		$588,661	$8,731  	$1,183,689 		$592,470  	$21,352 		$1,797,511 	

NET POSITION
Net Invested in Capital Assets	

$26,234,118	

$8,148,371	

$0	

$26,234,118	

$8,148,371	

$0	

$26,234,118	

$8,148,371	

$0	

$34,382,489	
Unrestricted			$4,425,377 		$9,639,351	$339,183  	$3,909,783 		$9,120,326	$392,638  	$3,702,645 		$9,282,850  	$399,429 		$13,384,924 	
	TOTAL NET POSITION		$30,659,495 		$17,787,722	$339,183  	$30,143,901 		$17,268,698	$392,638  	$29,936,763 		$17,431,221  	$399,429 		$47,767,414 	

(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 April 30, 2023

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 04/30/23 		ACTUAL
 THRU 04/30/23 		
	VARIANCE		
OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue		
$1,171,850		
$683,579		
$589,476		
($94,103)	
041.300.34300.50000	Sewer Revenue		$994,285		$579,999		$524,889		($55,111)	
041.300.34300.76000	Irrigation/Effluent		$1,324,478		$772,612		$663,794		($108,818)	
041.300.34300.10000	Meter Fees		$32,389		$18,893		$12,600		($6,293)	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$74,905		$43,695		$9,000		($34,695)	
041.300.36900.10000	CPC Effluent Agreement		$40		$40		$40		$0	
041.300.34900.10200	Backflow Preventor/Misc.		$3,507		$2,046		$1,398		($648)	
041.300.36900.10000	Misc. Income / Penalty			$30,000 			$17,500 			$8,382 			($9,118) 	
TOTAL OPERATING REVENUES				$3,631,453 			$2,118,364 			$1,809,579 			($308,786) 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$29,167		
$31,544		
($2,377)	
041.310.51300.31500	Attorney		$5,000		$2,917		$409		$2,508	
041.310.51300.32200	Annual Audit		$7,650		$4,463		$0		$4,463	
041.310.51300.34000	Management Fees		$22,050		$12,863		$12,863		$0	
041.310.51300.40000	Travel Expenses		$17,000		$9,917		$8,986		$931	
041.310.51300.42000	Postage & Express Mail		$6,000		$3,500		$1,934		$1,566	
041.310.51300.42500	Printing & Mailing Utility Bills		$19,000		$11,083		$7,995		$3,088	
041.310.51300.48000	Advertising Legal & Other		$5,000		$2,917		$0		$2,917	
041.310.51300.49000	Bank Charges		$5,000		$2,917		$113		$2,803	
041.310.51300.49100	Contingencies		$15,000		$8,750		$2,664		$6,086	
041.310.51300.51000	Office Supplies and Equipment		$18,000		$10,500		$6,764		$3,736	
041.310.51300.54000	Dues, Licenses & Subscriptions		$11,000		$6,417		$6,054		$362	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$5,833		$4,600		$1,233	
041.310.51300.55000	Land Leases & Easement Fees		$13,000		$13,000		$12,851		$149	
041.310.53600.12000	Salaries, including Overtime		$849,350		$490,010		$494,996		($4,986)	
041.310.53600.21000	FICA Taxes		$75,371		$43,483		$36,458		$7,026	
041.310.53600.22000	Pension Plan		$67,948		$39,636		$34,750		$4,886	
041.310.53600.23000	Insurance Benefits (Medical)		$143,585		$83,758		$70,661		$13,097	
041.310.53600.24000	Workers Compensation Insurance		$15,645		$9,126		$10,646		($1,520)	
041.310.53600.25000	Unemployment Benefits		$5,000		$2,917		$0		$2,917	
041.310.53600.25000	Bad Debt Expense		$1,000		$583		$0		$583	
041.310.53600.41000	Telephone		$50,000		$29,167		$26,551		$2,615	
041.310.53600.41002	Payment Processing Service		$15,000		$8,750		$7,925		$825	
041.310.53600.44000	Equipment Rentals & Leases		$7,000		$4,083		$4,743		($660)	
041.310.53600.45000	Insurance		$117,144		$117,144		$136,627		($19,482)	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$11,667		$4,062		$7,604	
041.310.53600.52000	Supplies/Equipment General		$7,000		$4,083		$2,707		$1,377	
041.310.53600.52010	Tools		$15,000		$8,750		$1,493		$7,257	
041.310.53600.52055	Uniforms/Supplies/Services		$14,000		$8,167		$10,419		($2,253)	
041.310.53600.52100	Fuel for Vehicles		$7,000		$4,083		$8,987		($4,904)	
041.310.53600.54100	Training & Travel Expenses			$8,000 			$4,667 			$3,663 			$1,004 	
TOTAL ADMINISTRATIVE				$1,621,744 			$994,316 			$951,463 			$42,853 	

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended April 30, 2023

 EXPENDITURE CODE			
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 04/30/23 		ACTUAL
 THRU 04/30/23 		
	VARIANCE		

Water System 041.320.53600.34800		

Water Quality Testing		

$33,000		

$19,250		

$16,805		

$2,445	
041.320.53600.43000		Electric		$125,000		$72,917		$84,142		($11,225)	
041.320.53600.43100		Bulk Water Purchases		$20,000		$11,667		$62,947		($51,280)	
041.320.53600.44000		Equipment Rentals & Leases		$1,000		$583		$0		$583	
041.320.53600.46000		Plant Maintenance Repair and Equipment		$150,000		$87,500		$156,255		($68,755)	
041.320.53600.46050		Distribution System Maintenance Repair and Equip.		$35,000		$20,417		$29,510		($9,094)	
041.320.53600.52000		Plant Operating Supplies		$25,000		$14,583		$24,650		($10,066)	
041.320.53600.52200		Chlorine & Other Chemicals		$250,000		$145,833		$176,516		($30,683)	
041.320.53600.61000		Meters New & Replacement			$50,000 			$29,167 			$94,460 			($65,293) 	
TOTAL WATER SYSTEM					$689,000 			$401,917 			$645,285 			($243,368) 	
Sewer System 041.330.53600.34800		
Water Quality Testing		
$27,000		
$15,750		
$10,805		
$4,945	
041.330.53600.34900		Sludge Disposal		$70,000		$40,833		$50,241		($9,408)	
041.330.53600.43000		Electric		$68,000		$39,667		$45,855		($6,188)	
041.330.53600.44000		Equipment Rentals & Leases		$1,000		$583		$392		$191	
041.330.53600.46000		Plant Maintenance Repair and Equipment		$135,000		$78,750		$102,169		($23,419)	
041.330.53600.46050		Collection System Maintenance Repair and Equip.		$25,000		$14,583		$11,358		$3,225	
041.330.53600.46075		Lift Station Repair and Maintenance		$60,000		$35,000		$38,213		($3,213)	
041.330.53600.52000		Plant Operating Supplies		$12,000		$7,000		$2,887		$4,113	
041.330.53600.52200		Chlorine & Other Chemicals			$50,000 			$29,167 			$24,187 			$4,980 	
TOTAL SEWER SYSTEM					$448,000 			$261,333 			$286,107 			($24,774) 	
Irrigation System 041.340.53600.34800		
Water Quality Testing		
$3,000		
$1,750		
$0		
$1,750	
041.340.53600.43000		Electric		$75,000		$43,750		$42,345		$1,405	
041.340.53600.43300		Effluent (Reclaimed Water) Purchases		$140,000		$81,667		$20,248		$61,418	
041.340.53600.44000		Equipment Rentals & Leases		$40,000		$23,333		$12,499		$10,835	
041.340.53600.46000		Plant Maintenance Repair and Equipment		$100,000		$58,333		$39,252		$19,081	
041.340.53600.46050		Distribution System Maintenance Repair/Equip.		$35,000		$20,417		$31,343		($10,926)	
041.340.53600.61000		Meters New & Replacement			$60,000 			$35,000 			$39,323 			($4,323) 	
TOTAL IRRIGATION SYSTEM					$453,000 			$264,250 			$185,010 			$79,240 	

Contribution to Reserves 041.310.51300.63100		

Renewal and Replacement		

	$260,583 		

	$152,007 		

	$152,007 		

	$0 	
TOTAL CONTRIBUTIONS TO RESERVES		$260,583 			$152,007 			$152,007 			$0 	
TOTAL OPERATING EXPENSES		$3,472,327 			$2,073,823 			$2,219,871 			($146,048) 	
OPERATING INCOME (LOSS)		$159,126 			$44,541 			($410,293) 			($454,834) 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$873,874	$509,760	$0	($509,760)	
041.300.22300.10000	Connection Fees - W/S	($50,000)	($29,167)	$0	$29,167	
041.300.36100.10000	Interest Income	$7,000	$4,083	$112,888	$108,805	
041.310.51300.64000	Capital Improvements		($990,000) 		($577,500) 		($577,334) 		$166 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($159,126) 			($92,824) 			($464,446) 			($371,623) 	
CHANGE IN NET POSITION	$0		($48,282)		($874,739)		($826,456)	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$24,801,989 			
NOTAL NET POSITION - ENDING		$0 					$23,927,250 			

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended April 30, 2023

 EXPENSE CODE		
 DESCRIPTION			BRIDGE
 FUND BUDGET 		PRORATED BUDGET
  THRU 04/30/23 		ACTUAL
 THRU 04/30/23 	
 VARIANCE 	
OPERATING REVENUES:
042.300.34900.10000	
Toll Collections/Book Sales		
$2,115,000		
$1,233,750		
$1,309,922	
$76,172	
042.300.36900.10000	Miscellaneous Income			$14,000 			$8,167 			$14,294 		$6,127 	
TOTAL OPERATING REVENUES				$2,129,000 			$1,241,917 			$1,324,216 		$82,299 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$2,917		

$158	

$2,759	
042.310.51300.31500	Attorney		$5,000		$2,917		$5,027	($2,110)	
042.310.51300.32200	Annual Audit		$5,950		$3,471		$0	$3,471	
042.310.51300.34000	Management Fees		$17,150		$10,004		$10,004	($0)	
042.310.51300.49000	Bank Charges		$6,000		$3,500		$1,387	$2,113	
042.310.51300.49100	Contingencies		$5,000		$2,917		$256	$2,661	
TOTAL ADMINISTRATIVE				$44,100 			$25,725 			$16,831 		$8,894 	
Toll Facility 042.320.54900.12000	
Salaries		
$623,052		
$359,453		
$372,568	
($13,115)	
042.320.54900.21000	FICA Taxes		$53,397		$30,806		$27,684	$3,123	
042.320.54900.22000	Pension Plan		$37,476		$21,621		$17,775	$3,846	
042.320.54900.23000	Insurance Benefits (Medical)		$79,194		$46,196		$27,675	$18,521	
042.320.54900.24000	Workers Compensation Insurance		$8,629		$5,033		$5,872	($838)	
042.320.54900.34300	Contractual Support		$75,000		$43,750		$28,926	$14,824	
042.320.54900.34500	Payroll Processing Fee		$34,000		$19,833		$20,253	($419)	
042.320.54900.34600	Credit Card Processing Fee		$40,000		$23,333		$28,782	($5,449)	
042.320.54900.40000	Travel Expenses		$500		$292		$0	$292	
042.320.54900.41000	Telephone		$8,000		$4,667		$6,294	($1,627)	
042.320.54900.42500	Printing		$6,000		$3,500		$5,838	($2,338)	
042.320.54900.43000	Utility Services		$20,000		$11,667		$10,330	$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		$51,333		$68,452	($17,119)	
042.320.54900.46002	Repairs & Maintenance-Parkway		$180,000		$105,000		$111,467	($6,467)	
042.320.54900.51000	Office Supplies		$4,000		$2,333		$2,463	($129)	
042.320.54900.52000	Operating Supplies			$24,000 			$14,000 			$13,261 		$739 	
TOTAL TOLL FACILITY				$1,414,743 			$865,063 			$871,845 		($6,781) 	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	($1,121,071)	($653,958)	$0	($653,958)	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$14,583 		$0 		$14,583 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		($1,096,071) 			($639,375) 			$0 	  ($639,375) 	
TOTAL OPERATING EXPENSES		$362,772 			$251,413 			$888,676 	  ($637,262) 	
OPERATING INCOME (LOSS)		$1,766,228 			$990,503 			$435,540 	  ($554,963) 	
NON OPERATING REVENUE (EXPENSES)							
042.300.36100.11000	Interest Income	$40,000	$23,333	$238,486	$215,152	
042.320.54900.64000	Capital Improvements	($1,800,000)	($1,030,527)	($1,030,527)	$0	
042.300.38300.10000	Intergovernmental Transfer	$0	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund		($6,228) 		($3,633) 		$0 		$3,633 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($1,766,228) 		($1,010,826) 		($792,041) 		$218,785 	
CHANGE IN NET POSITION	$0		($20,323) 	($356,501)	  ($336,178) 	
TOTAL NET POSITION - BEGINNING		$0 			$17,110,221 		
NOTAL NET POSITION - ENDING		$0 			$16,753,720 		

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended April 30, 2023

 EXPENSE CODE			
 DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 04/30/23 		ACTUAL
 THRU 04/30/23 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	
Stormwater Fees	
$452,556		
$263,991		
$265,136		
$1,145	
043.300.36900.10000	Miscellaneous Income	$50		$29		$0		($29)	
TOTAL OPERATING REVENUES			$452,606 			$264,020 			$265,136 			$1,116 	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$14,583	

$0	

$14,583	
043.310.51300.31500	Attorney	$2,000	$1,167	$0	$1,167	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discoun	$1,000	$583	$0	$583	
043.310.51300.32200	Annual Audit	$4,000	$2,333	$0	$2,333	
043.310.51300.34000	Management Fees	$5,000	$2,917	$2,917	($0)	
043.310.51300.35100	Computer Time	$500	$292	$0	$292	
043.310.51300.40000	Travel Expenses	$1,000	$583	$0	$583	
043.310.51300.42000	Postage & Express Mail	$500	$292	$0	$292	
043.310.51300.42500	Printing	$500	$292	$0	$292	
043.310.51300.45000	Insurance	$21,299	$21,299	$24,841	($3,542)	
043.310.51300.48000	Advertising Legal & Other	$1,000	$583	$0	$583	
043.310.51300.49000	Bank Charges	$600	$350	$450	($100)	
043.310.51300.49100	Contingencies	$4,000	$2,333	$2,182	$151	
043.310.51300.51000	Office Supplies	$1,000	$583	$0	$583	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$583	$0	$583	
043.320.53600.12000	Salaries	$86,829	$50,650	$47,353	$3,296	
043.320.53600.21000	FICA Taxes	$7,705	$4,495	$3,473	$1,022	
043.320.53600.22000	Pension Expense	$6,946	$4,052	$3,773	$279	
043.320.53600.23000	Health Insurance Benefits	$14,679	$8,563	$8,422	$141	
043.320.53600.24000	Workers Comp Insurance	$1,599	$933	$1,088	($155)	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)		$110,000 		$64,167 		$17,401 		$46,765 	
TOTAL ADMINISTRATIVE			$296,157 		$181,633 		$111,901 		$69,731 	

Stormwater System Maintenance 043.320.53600.43000	
Electric (7 Aerators)	
$15,000	
$8,750	
$11,408	
($2,658)	
043.320.53600.46200	Landscaping	$5,000	$2,917	$1,796	$1,121	
043.320.53600.46500	Lake Maintenance	$79,499	$46,374	$37,611	$8,764	
043.320.53600.46700	Storm Drain System Maintenance	$40,000	$23,333	$44,574	($21,240)	
043.320.53600.49300	Repair and Replacement Equipment	$4,000	$2,333	$0	$2,333	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$5,833	$0	$5,833	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$1,750	$0	$1,750	
TOTAL STORMWATER SYSTEM MAINTENANCE		$156,499 			$91,291 			$95,388 			($4,097) 	
TOTAL OPERATING EXPENSES		$452,656 			$272,924 			$207,289 			$65,635 	
OPERATING INCOME (LOSS)		($50) 			($8,904) 			$57,847 			$66,750 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income		$50 		$29 		$7,794 		$7,765 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$50 		$29 		$7,794 		$7,765 	
CHANGE IN NET POSITION	$0		($8,875) 	$65,641		$74,515 	
TOTAL NET POSITION - BEGINNING		$0 			$333,789 		
NOTAL NET POSITION - ENDING		$0 			$399,429 		

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	
3/30/23	$1,968.72	$6.46	$39.25	$0.00	$1,923.01		$1,923.01	$1,923.01	
4/28/23	$4,049.54	($25.37)	$81.50	$0.00	$3,993.41		$3,993.41	$3,993.41	
	$127,618.34	$4,667.02	$2,459.03	$0.00	$120,492.29		$120,492.29	$120,492.29	
			
Percent Collected	98.52%

H.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

April 30, 2023

Fund	Check Numbers	Amount

General Fund	6755-6765	$7,322.31	
Water and Sewer	19046-19125	$299,774.08	
Bridge Fund	8527-8555	$47,690.66	
Stormwater Fund	30-35	$19,743.87	
Total		$374,530.92	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	1
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
320-53800-46000	*	1,005.00			
320-53800-46000	*	104.95			
320-53800-46000	*	125.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO
4/06/23 00230	4/02/23 3937	202301
SVCS-01/10/23 4/02/23 3938	202303
SVCS-03/09/23 4/02/23 3939	202303
SVCS-03/15/23
ADVANCED ACCESS SOLUTIONS, LLC	1,234.95 006755
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00024	3/30/23 03302023 202303 310-51300-32000	*	39.25
COMMISSIONS#7
SUZANNE JOHNSTON	39.25 006756
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00280	4/02/23 4980	202304 310-51300-49100	*	146.00
WEB MAINT-04/23
VGLOBALTECH	146.00 006757

320-53800-46000	*	785.80	
320-53800-46000	*	505.14	
320-53800-46000	*	307.98	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00141	3/23/23 85414900 202304
SVCS-04/23 3/23/23 85415640 202304
SVCS-04/23 3/23/23 85417710 202304
SVCS-04/23
WASTE MANAGEMENT INC. OF FLORIDA	1,598.92 006758
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00218	4/03/23 9690	202304 320-53800-46000	*	210.00
SVCS-04/23
ABOVE THE REST PEST CONTROL	210.00 006759
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00027	4/11/23 80969882 202304 310-51300-42000	*	215.83
DELIVERIES THRU 04/06/23
4/11/23 80969882 202304 310-51300-42000	*	66.86
DELIVERIES THRU 04/06/23
4/11/23 80969882 202304 300-13100-10100	*	66.86
DELIVERIES THRU 04/06/23
4/11/23 80969882 202304 300-20700-10100	*	66.86- DELIVERIES THRU 04/06/23
FEDEX	282.69 006760
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 00218	4/17/23 9754	202304 320-53800-46000	*	300.00
SVCS-04/23
4/17/23 9754	202304 320-53800-46000	V	300.00-
SVCS-04/23
ABOVE THE REST PEST CONTROL	.00 006761
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 00004	3/31/23 5457186	202303 310-51300-48000	*	30.76
LEGAL AD#8598619
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	2
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
3/31/23 5457186	202303 310-51300-48000	V	30.76-
LEGAL AD#8598619
DAYTONA BEACH NEWS-JOURNAL	.00 006762

320-53800-46200	*	1,800.00	
320-53800-46000	*	3,622.50	
320-53800-46200	V	1,800.00-	
320-53800-46000	V	3,622.50-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 00302	4/03/23 558	202304
MAINT-04/23 4/06/23 572	202304
SVCS-04/23 4/03/23 558	202304
MAINT-04/23 4/06/23 572	202304
SVCS-04/23
PLANT LIFE LAWN MAINTENANCE	.00 006763
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00214	4/23/23 3345	202304 320-53800-46000	*	243.50
SVCS-04/23
4/23/23 3345	202304 300-13100-10100	*	487.00
SVCS-04/23
4/23/23 3345	202304 320-53600-46000	*	243.50
SVCS-04/23
4/23/23 3345	202304 330-53600-46000	*	243.50
SVCS-04/23
4/23/23 3345	202304 300-20700-10100	*	487.00- SVCS-04/23
ALL SEASON HOME SOLUTION LLC	730.50 006764
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00163	4/19/23 2230199- 202304 320-53800-46000	*	3,080.00
SVCS-04/12/23
LIFE SAFETY DESIGNS	3,080.00 006765
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	7,322.31
TOTAL FOR REGISTER	7,322.31

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	1
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
330-53600-34800	*	10.00			
320-53600-34800	*	4,318.00			
330-53600-34800	*	1,787.40			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO
4/06/23 00613	4/01/23 723937	202303
STORMWATER 4/01/23 723938	202303
DRINKING WATER 4/01/23 723939	202303
WASTE WATER
ADVANCED ENVIRONMENTAL LABORATORIES	6,115.40 019046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 01789	4/01/23 1PK6KPRP 202303 330-53600-52000	*	37.41
PURCHASES 03/23
4/01/23 136NQMYR 202303 330-53600-46000	*	257.03
PURCHASES 03/23
AMAZON CAPITAL SERVICES	294.44 019047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00278	3/29/23 672133	202303 340-53600-46050	*	197.98
SUPPLIES
3/29/23 673952	202303 320-53600-46050	*	4,526.40
SUPPLIES
3/29/23 673953	202303 320-53600-46050	*	5,657.64
SUPPLIES
3/29/23 674118	202303 320-53600-46050	*	6,192.84
SUPPLIES
AMERICAN BACKFLOW PRODUCTS CO.	16,574.86 019048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 01145	2/28/23 I106931	202302 330-53600-46075	*	4,275.00 CLEAN LIFT STATION
BROWNIE'S SEPTIC AND PLUMBING	4,275.00 019049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 01714	3/23/23 10062032 202304 310-53600-41000	*	85.68
SVCS-04/23
CHARTER COMMUNICATIONS	85.68 019050

4/06/23 00305	3/24/23	
	3/24/23	
	3/24/23	
	3/24/23	
	3/24/23	

320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
340-53600-43300	*	19,836.62	
340-53600-43300	*	72.76	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
15648995 202303
SVCS-03/23 15649608 202303
SVCS-03/23 15651400 202303
SVCS-03/23 15652667 202303
SVCS-03/23 15657734 202303
SVCS-03/23
CITY OF PALM COAST	19,916.37 019051
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00030	3/29/23 1950652	202303 330-53600-46050	*	2,072.58
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	2
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
3/29/23 1957354	202303 320-53600-61000	*	9,654.00
SUPPLIES
3/29/23 1983768	202303 340-53600-46000	*	1,652.16
SUPPLIES
FERGUSON WATERWORKS	13,378.74 019052
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00578	3/23/23 034175-B 202303 330-53600-46000	*	8,135.67 BALANCE DUE #INV 034175
FLUID CONTROL SPECIALTIES, INC.	8,135.67 019053
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00013	3/29/23 00180-03 202303 330-53600-43000	*	45.84
SVCS-03/23
3/29/23 01669-03 202303 330-53600-43000	*	68.59
SVCS-03/23
3/29/23 06441-03 202303 330-53600-43000	*	310.46
SVCS-03/23
3/29/23 06618-03 202303 330-53600-43000	*	69.84
SVCS-03/23
3/29/23 06682-03 202303 330-53600-43000	*	26.48
SVCS-03/23
3/29/23 09639-03 202303 320-53600-43000	*	30.02
SVCS-03/23
3/29/23 09681-03 202303 330-53600-43000	*	86.75
SVCS-03/23
3/29/23 10476-03 202303 330-53600-43000	*	27.73
SVCS-03/23
3/29/23 13564-03 202303 340-53600-43000	*	25.66
SVCS-03/23
3/29/23 31053-03 202303 330-53600-43000	*	27.79
SVCS-03/23
3/29/23 35422-03 202303 340-53600-43000	*	6,153.81
SVCS-03/23
3/29/23 38339-03 202303 320-53600-43000	*	13,080.43
SVCS-03/23
3/29/23 41474-03 202303 330-53600-43000	*	32.81
SVCS-03/23
3/29/23 54287-03 202303 330-53600-43000	*	1,770.45
SVCS-03/23
3/29/23 54554-03 202303 330-53600-43000	*	27.95
SVCS-03/23
3/29/23 64405-03 202303 330-53600-43000	*	26.67
SVCS-03/23
3/29/23 80187-03 202303 330-53600-43000	*	29.81
SVCS-03/23
3/29/23 83014-03 202303 330-53600-43000	*	68.59
SVCS-03/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	3
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
3/29/23 94444-03 202303 330-53600-43000	*	52.18
SVCS-03/23
FLORIDA POWER & LIGHT CO.	21,961.86 019055
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00057	3/24/23 96520638 202303 330-53600-46075	*	2,355.56
SUPPLIES
GRAINGER	2,355.56 019056
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00028	2/27/23 34676	202302 320-53600-52000	*	95.10
SUPPLIES
2/28/23 34686	202303 310-53600-52000	*	156.03
SUPPLIES
3/02/23 34692	202303 320-53600-52000	*	187.76
SUPPLIES
3/13/23 34715	202303 320-53600-52000	*	168.95
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	607.84 019057
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00722	4/04/23 037E2976 202304 330-53600-46000	*	364.83
SUPPLIES
HARRINGTON INDUSTRIAL PLASTICS LLC	364.83 019058
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00515	3/30/23 6435742	202303 320-53600-52200	*	4,336.36
CALCIUM CHLORIDE
HAWKINS,INC.	4,336.36 019059
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 01138	3/20/23 72672981 202303 320-53600-52200	*	962.14
CO2 BULK
NUCO2	962.14 019060
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00688	3/23/23 013118	202303 320-53600-52200	*	1,914.17
HYPOCHLORITE SOLUTIONS
3/23/23 013118	202303 330-53600-52200	*	957.08
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,871.25 019061
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 01821	4/03/23 557	202303 330-53600-46000	*	647.50
SVCS-03/2
PLANT LIFE LAWN MAINTENANCE	647.50 019062
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 01205	3/03/23 5775902	202303 310-51300-51000	*	66.04
SUPPIES
3/06/23 5775901	202303 310-51300-51000	*	11.49
SUPPLIES
3/08/23 5775903	202303 310-51300-51000	*	30.39
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	4
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	3/14/23	9164701	202303	310-51300-51000	*	70.55		
3/17/23	SUPPLIES
9164702	202303		310-51300-51000	*	13.09	
	SUPPLIES					
3/22/23	5717501	202303		310-51300-51000	*	83.24	
	SUPPLIES					
3/03/23	5775902	202303		310-51300-51000	V	66.04-	
	SUPPIES					
3/06/23	5775901	202303		310-51300-51000	V	11.49-	
	SUPPLIES					
3/08/23	5775903	202303		310-51300-51000	V	30.39-	
	SUPPLIES					
3/14/23	9164701	202303		310-51300-51000	V	70.55-	
	SUPPLIES					
3/17/23	9164702	202303		310-51300-51000	V	13.09-	
	SUPPLIES					
3/22/23	5717501	202303		310-51300-51000	V	83.24-	
	SUPPLIES					
3/03/23	5775902	202303		310-51300-51000	*	66.04	
	SUPPIES					
3/06/23	5775901	202303		310-51300-51000	*	11.49	
	SUPPLIES					
3/08/23	5775903	202303		310-51300-51000	*	30.39	
	SUPPLIES					
3/14/23	9164701	202303		310-51300-51000	*	70.55	
	SUPPLIES					
3/17/23	9164702	202303		310-51300-51000	*	13.09	
	SUPPLIES					
3/22/23	5717501	202303		310-51300-51000	*	83.24	

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

SUPPLIES

STAPLES BUSINESS CREDIT	274.80 019063

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 01820	2/22/23 0024650	202302 320-53600-46000	*	14,540.35
SVCS-02/23
STEWARTS ELECTRIC MOTOR WORKS INC	14,540.35 019064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 01013	3/14/23 21715379 202303 340-53600-46000	*	164.60
SUPPLIES
3/26/23 21697495 202303 340-53600-44000	*	3,075.00
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	3,239.60 019065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 01767	3/28/23 50244806 202304 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 019066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	5
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/06/23 01845	3/23/23 88002015 202303 310-53600-52100	*	575.84
FUEL

-	-	-	- -	-	-	-	-	-	- - - - -	
			*						257.00	
			*						611.27	
			*						121.96	
			*						225.00	
			*						1,010.00	
			*						726.62	
			*						257.00	
			*						257.00-	

WEX BANK (CIRCLE K)	575.84 019067

4/11/23 01752	3/19/23	
	3/19/23	
	3/19/23	
	3/19/23	
	3/19/23	
	3/19/23	
	3/19/23	
	3/19/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4859-031 202303 300-13100-10000
CC PURCHASES THRU 3/19/23
4859-031 202303 310-51300-49100
CC PURCHASES THRU 3/19/23
4859-031 202303 310-53600-52000
CC PURCHASES THRU 3/19/23
4859-031 202303 310-51300-54000
CC PURCHASES THRU 3/19/23
4859-031 202303 310-53600-54100
CC PURCHASES THRU 3/19/23
4859-031 202303 320-53600-52000
CC PURCHASES THRU 3/19/23
4859-031 202303 310-51300-49100
CC PURCHASES THRU 3/19/23
4859-031 202303 300-20700-10100
CC PURCHASES THRU 3/19/23

- - - - - - - -

CHASE CARD SERVICES	2,951.85 019068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00355	4/01/23 28728975 202303 310-53600-41000	*	406.10
SVCS-03/23
AT&T MOBILITY	406.10 019069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01847	4/10/23 90175620 202303 310-51300-64017	*	15,659.00
RECLAIMED WATER MAIN RELO
4/10/23 90175622 202303 310-51300-64014	*	437.00
RECLAIMED WATER DISTRI
CDM SMITH INC	16,096.00 019070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00112	3/31/23 220392-0 202304 310-53600-52000	*	57.50
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	57.50 019071

4/13/23 01265	3/31/23	
	3/31/23	
	3/31/23	
	3/31/23	
	4/10/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
170888	202303 310-53600-44000	*	52.67
COPIER LEASE
170889	202303 310-53600-44000	*	50.74
COPIER LEASE
170890	202303 310-53600-44000	*	33.37
COPIER LEASE
170891	202303 310-53600-44000	*	62.56
COPIER LEASE
171085	202304 310-53600-44000	*	11.37
COPIER LEASE
DOCUMENT TECHNOLOGIES	210.71 019072
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	6
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/13/23 00515	4/06/23 6440288	202304 320-53600-52200	*	2,951.31
CALCIUM CHLORIDE

-	-	-	- -		-	-	-	-	-	-	- - -	
			*								752.51	

HAWKINS,INC.	2,951.31 019073

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01138	3/30/23 72756576 202303 320-53600-52200
CO2 BULK

- - - - - - - - -

NUCO2	752.51 019074
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00688	3/30/23 013746	202303 320-53600-52200	*	2,235.83
HYPOCHLORITE SOLUTIONS
3/30/23 013746	202303 330-53600-52200	*	1,117.92
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	3,353.75 019075
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00569	3/30/23 26693	202303 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
3/30/23 26695	202303 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	3,850.00 019076
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00214	4/06/23 323351	202304 330-53600-46000	*	266.43
SUPPLIES
4/07/23 324328	202304 330-53600-46000	*	47.45
SUPPLIES
USA BLUEBOOK	313.88 019077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01882	4/06/23 04062023 202304 300-34300-30000	*	4.79
REFUND-CLSD ACCT
BETTY JO CARLSON	4.79 019078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01883	4/06/23 04062023 202304 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
RICHARD & MERIDA D'AUGUSTINE	14.69 019079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01884	4/06/23 04062023 202304 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
THOMAS & LINDA GIBBS	14.69 019080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01885	4/12/23 04122023 202304 330-53600-46050	*	280.00
SEWER BACKUP 85 OCEAN CRE
ROBERT KRASA	280.00 019081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01886	4/06/23 04062023 202304 300-34300-30000	*	96.49
REFUND-CLSD ACCT
DANIEL & SHERYL KUZNAR	96.49 019082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	7
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/13/23 01887	4/06/23 04062023 202304 300-34300-30100	*	14.69
REUNF-CRDT BAL CLSD ACCT
LAZY DAYZ BEACH PROPERTIES LLC	14.69 019083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01888	4/06/23 04062023 202304 300-34300-30000	*	105.82
REFUND-CLSD ACCT
MICHAEL & LILI MILES	105.82 019084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01889	4/06/23 04062023 202304 300-34300-30000	*	34.91
REFUND-CLSD ACCT
JAMES & MARCIA NANCI	34.91 019085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01890	4/06/23 04062023 202304 300-34300-30000	*	29.94
REFUND-CLSD ACCT
CRAIG & JULIE NOONAN	29.94 019086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01891	4/06/23 04062023 202304 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
RICHARD & JUDITH VENSAS	29.38 019087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01892	4/06/23 04062023 202304 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
THOMAS & TATIANA WATFORD	29.38 019088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01893	4/06/23 04062023 202304 300-34300-30000	*	53.23
REFUND-CLSD ACCT
JOHN & LINDA WILHIDE	53.23 019089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 01881	4/06/23 04062023 202304 300-34300-30100	*	577.44

49 CALLE DEL	SUR LLC		
- - - - - - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	

REFUND-CRDT BAL CLSD ACCT

- - - - - - - - - - - - - - - - -
4/20/23 01735	4/13/23 198939
SUPPLIES 4/13/23 198939
SUPPLIES

577.44 019090

202304	320-53600-46000	*	3,144.71	
202304	320-53600-46000	V	3,144.71-	

- - - - - - - -

CLASSIC CONTROLS, INC	.00 019091

202304	310-53600-44000	*	15.75	
202304	310-53600-44000	V	15.75-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 01265	4/18/23 171153
TONER 4/18/23 171153
TONER
DOCUMENT TECHNOLOGIES	.00 019092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 01894	4/18/23 04182023 202304 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
RUSSELL DOSSEY	14.69 019093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	8
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/20/23 00047	4/18/23 81032537 202304 310-51300-42000	*	32.58
DELIVERIES THRU 04/06/23
4/18/23 81032537 202304 310-51300-42000	V	32.58-
DELIVERIES THRU 04/06/23
FEDEX	.00 019094

310-53600-52010	*	12.60	
310-53600-52010	V	12.60-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 00706	4/18/23 122005	202304
OIL TANK CAP 4/18/23 122005	202304
OIL TANK CAP
FLAGLER POWER EQUIPMENT	.00 019095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 00013	3/29/23 89460-03 202303 340-53600-43000	*	5,008.07
SVCS-03/23
3/29/23 89460-03 202303 340-53600-43000	V	5,008.07- SVCS-03/23
FLORIDA POWER & LIGHT CO.	.00 019096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 01895	4/18/23 04182023 202304 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
ANTHONY & JANET HAHN	29.38 019097

4/20/23 00515	3/02/23	
	3/08/23	
	4/13/23	
	3/02/23	
	3/08/23	
	4/13/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6414427	202303 320-53600-52200	*	7,253.93
CALCIUM CHLORIDE
6418003	202303 320-53600-52200	*	4,211.94
CALCIUM CHLORIDE
6445396	202304 320-53600-52200	*	5,765.83
CALCIUM CHLORIDE
6414427	202303 320-53600-52200	V	7,253.93- CALCIUM CHLORIDE
6418003	202303 320-53600-52200	V	4,211.94- CALCIUM CHLORIDE
6445396	202304 320-53600-52200	V	5,765.83- CALCIUM CHLORIDE
HAWKINS,INC.	.00 019098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 01380	3/31/23 232806	202303 310-51300-42500	*	2,302.11
SVCS-03/23
3/31/23 232806	202303 310-51300-42500	V	2,302.11- SVCS-03/23
INFOSEND INC	.00 019099
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 01896	4/18/23 04182023 202304 300-34300-30000	*	130.36
REFUND-CLSD ACCT
STEPHEN & MICHELLE MANELIS	130.36 019100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	9
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#

320-53600-52200	*	512.85	
320-53600-52200	V	512.85-	

4/20/23 01138	4/06/23 72821857 202304
CO2 BULK 4/06/23 72821857 202304
CO2 BULK
NUCO2	.00 019101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 00688	4/06/23 014391	202304 320-53600-52200	*	1,752.50
HYPOCHLORITE SOLUTIONS
4/06/23 014391	202304 330-53600-52200	*	876.25
HYPOCHLORITE SOLUTIONS
4/06/23 014391	202304 320-53600-52200	V	1,752.50- HYPOCHLORITE SOLUTIONS
4/06/23 014391	202304 330-53600-52200	V	876.25-
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	.00 019102
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00612	3/31/23 94746257 202303 310-53600-52000	*	160.17
SVCS THRU 03/31/23
ADVANCE AUTO PARTS	160.17 019103
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 01195	4/17/23 13074	202305 310-51300-54000	*	100.00
SVCS-05/23
ANSWER ALL ANSWERING SERVICE	100.00 019104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00988	4/11/23 2251247- 202303 310-53600-41000	*	824.37
SVCS-03/23
AT&T	824.37 019105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00453	5/01/23 052023	202305 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-05/23
CORY BRILL	100.00 019106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 01714	4/15/23 66070415 202305 310-53600-41000	*	411.93
SVCS-05/23
CHARTER COMMUNICATIONS	411.93 019107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 01703	4/21/23 1374	202304 330-53600-46000	*	1,200.00
SVCS-04/23 FLOW CELL KIT
CL2 SOLUTIONS LLC	1,200.00 019108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00542	2/24/23 146107	202302 310-51300-64013	*	13,110.00
SVCS THRU 02/24/23
2/24/23 147141	202302 310-51300-31100	*	4,260.00
SVCS THRU 02/24/23
CPH ENGINEERS, INC.	17,370.00 019109
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	10
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/27/23 00047	4/25/23 81104870 202304 310-51300-42000	*	30.93
DELIVERIES THRU 04/14/23
FEDEX	30.93 019110

4/27/23 00030	4/18/23	
	4/20/23	
	4/20/23	
	4/20/23	
	4/24/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2002810	202304 320-53600-61000	*	3,352.00
SUPPLIES
2003000	202304 320-53600-46050	*	379.60
SUPPLIES
2003000	202304 330-53600-46050	*	379.60
SUPPLIES
2003000	202304 340-53600-46050	*	379.59
SUPPLIES
2003990	202304 340-53600-61000	*	720.00
SUPPLIES
FERGUSON WATERWORKS	5,210.79 019111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00636	4/20/23 19069	202304 310-51300-64004	*	36,100.00
SVCS-04/23 REPLACEMENT
GUARDIAN EQUIPMENT, INC.	36,100.00 019112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00722	4/19/23 037E3304 202304 330-53600-46000	*	342.79
SUPPLIES
4/25/23 037E3405 202304 330-53600-46000	*	2,630.66 SUPPLIES
HARRINGTON INDUSTRIAL PLASTICS LLC	2,973.45 019113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00515	4/20/23 6452560	202304 320-53600-52200	*	4,427.44
CALCIUM CHLORIDE
HAWKINS,INC.	4,427.44 019114
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 01247	4/19/23 14632227 202304 310-53600-44000	*	169.74
COPIER LEASE

-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
	*							621.29	
	*							621.29	
	*							621.30	

LEAF	169.74 019115

4/27/23 00876	4/17/23	
	4/17/23	
	4/17/23	
	4/17/23	
	4/17/23	
	4/17/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
198651	202304 320-53600-46000
SVCS THRU 04/01/23
198651	202304 330-53600-46000
SVCS THRU 04/01/23
198651	202304 340-53600-46000

	*	36,242.28	
	*	2,937.67	

-	SHENNING	*	2,937.67	

SVCS THRU 04/01/23
198652	202304 310-51300-64009
SVCS THRU 04/01/23
198653	202304 320-53600-46000
SVCS THRU 04/01/23
198653	202304 330-53600-46000
SVCS THRU 04/01/23

- - - - - - - -

DUNE -DUNES

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	11
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/17/23 198653	202304 340-53600-46000	*	2,937.66
SVCS THRU 04/01/23
MCKIM & CREED INC	46,919.16 019116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 01689	5/01/23 052023	202305 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-05/23
EARL A.NASH	100.00 019117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00688	4/13/23 015121	202304 320-53600-52200	*	2,284.17
HYPOCHLORITE SOLUTIONS
4/13/23 015121	202304 330-53600-52200	*	1,142.08
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	3,426.25 019118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00698	4/25/23 84517	202304 310-53600-46100	*	161.09
MAINT/REPAIRS-04/23
PALM COAST AUTO REPAIR	161.09 019119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 01171	5/01/23 052023	202305 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-05/23
GREGORY L. PEUGH	500.00 019120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 01245	5/01/23 052023	202305 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-05/23
DAVID C. PONITZ	300.00 019121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00131	5/01/23 05012023 202305 300-15100-10000	*	21,715.25
TXFER RESERVE FUNDS-SBA
STATE BOARD OF ADMINISTRATION	21,715.25 019122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 01820	4/24/23 0024830	202304 320-53600-46000	*	2,150.00
SVCS-04/23
STEWARTS ELECTRIC MOTOR WORKS INC	2,150.00 019123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00214	4/24/23 345837	202304 330-53600-46000	*	324.60
SUPPLIES
USA BLUEBOOK	324.60 019124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 01845	4/23/23 88765239 202304 310-53600-52100	*	1,011.33
FUEL
WEX BANK (CIRCLE K)	1,011.33 019125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	299,774.08
TOTAL FOR REGISTER	299,774.08
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	1
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/06/23 00255	4/03/23 9689	202304 320-54900-46000	*	80.00
SVCS-04/23
ABOVE THE REST PEST CONTROL	80.00 008527

4/06/23 00384	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
136NQMYR 202303 320-54900-52000	*	469.47
PURCHASES-03/23
1939YN9H 202303 300-13100-10000	*	768.19
PURCHASES-03/23
1939YN9H 202303 320-54900-51000	*	162.26
PURCHASES-03/23
1939YN9H 202303 320-54900-52000	*	909.98
PURCHASES-03/23
1939YN9H 202303 310-51300-51000	*	160.45
PURCHASES-03/23
1939YN9H 202303 330-53600-52000	*	398.63
PURCHASES-03/23
1939YN9H 202303 310-53600-52010	*	159.45
PURCHASES-03/23
1939YN9H 202303 340-53600-46000	*	49.66
PURCHASES-03/23
1939YN9H 202303 300-20700-10000	*	768.19-
PURCHASES-03/23
AMAZON CAPITAL SERVICES	2,309.90 008528
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/06/23 00132	3/24/23 15648622 202303 320-54900-43000	*	742.40
SVCS-03/23
CITY OF PALM COAST	742.40 008529

4/06/23 00014	3/28/23	
	3/28/23	
	3/28/23	
	3/28/23	
	3/28/23	
	3/28/23	
	3/28/23	
	3/29/23	

320-54900-43000	*	230.51	
320-54900-43000	*	107.52	
320-54900-43000	*	106.66	
320-54900-46002	*	33.82	
320-54900-46002	*	46.21	
320-54900-46002	*	42.97	
320-54900-46002	*	42.86	
320-54900-43000	*	496.99	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
02998-03 202303
SVCS-03/23 04979-03 202303
SVCS-03/23 06601-03 202303
SVCS-03/23 07438-03 202303
SVCS-03/23 25021-03 202303
SVCS-03/23 56431-03 202303
SVCS-03/23 84435-03 202303
SVCS-03/23 05950-03 202303
SVCS-03/23
FLORIDA POWER & LIGHT CO.	1,107.54 008530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	2
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/06/23 00390	3/31/23 547	202303 320-54900-46002	*	2,106.00
ANNUALS-SPRING 2023

-	-	-	- -	-	-	-	-	-	-	- - - -	
			*							115.00	

PLANT LIFE LAWN MAINTENANCE	2,106.00 008531

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00206	4/07/23 104561	202304 320-54900-46000
SVCS-04/23

- - - - - - - -

A & A LOCK, INC.	115.00 008532
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00375	4/03/23 15552040 202304 320-54900-41000	*	322.27
SVCS-04/23
CHARTER COMMUNICATIONS	322.27 008533
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00396	4/01/23 11365540 202304 320-54900-41000	*	375.00
SVCS-04/23
CHARTER COMMUNICATIONS	375.00 008534

310-51300-31500	*	963.90	
310-51300-31500	*	408.85	
310-51300-31500	*	214.20	
300-13100-10100	*	963.90	
300-13100-10000	*	408.85	
300-20700-10000	*	963.90-	
300-20700-10000	*	408.85-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00338	4/11/23 16320	202303
SVCS-03/23 4/11/23 16320	202303
SVCS-03/23 4/11/23 16320	202303
SVCS-03/23 4/11/23 16320	202303
SVCS-03/23 4/11/23 16320	202303
SVCS-03/23 4/11/23 16320	202303
SVCS-03/23 4/11/23 16320	202303
SVCS-03/23
CHIUMENTO LAW PLLC	1,586.95 008535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00211	3/31/23 147553	202303 320-54900-64001	*	2,550.00
SVCS-03/23
CPH ENGINEERS, INC.	2,550.00 008536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00101	3/31/23 429555-0 202304 320-54900-52000	*	12.00
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	12.00 008537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00316	4/01/23 76019288 202304 310-51300-49100	*	102.40
PSC COLLECTION/BUND
LABORTORY CORPORATION OF AMERICA	102.40 008538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00340	4/05/23 23892	202303 310-51300-49100	*	50.00
PROACTIVE IT SVCS-03/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	3
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	4/05/23	
	4/05/23	
	4/05/23	
	4/05/23	
	4/05/23	
	4/05/23	

	AMOUNT	#	
*	1,504.50			
*	1,504.50			
*	1,504.50			
*	50.00			
*	50.00-			
*	1,504.50-			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS
23892	202303 310-53600-41000
PROACTIVE IT SVCS-03/23
23892	202303 320-54900-34300
PROACTIVE IT SVCS-03/23
23892	202303 300-13100-10000
PROACTIVE IT SVCS-03/23
23892	202303 300-13100-10100
PROACTIVE IT SVCS-03/23
23892	202303 300-20700-10000
PROACTIVE IT SVCS-03/23
23892	202303 300-20700-10000
PROACTIVE IT SVCS-03/23
MPOWER DATA SOLUTIONS	3,059.00 008539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00372	4/05/23 23739	202304 320-54900-46000	*	198.00
SIGNS
PALM COAST SIGNS INC	198.00 008540
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00390	3/31/23 571	202303 320-54900-46002	*	1,020.00
SVCS-03/23
PLANT LIFE LAWN MAINTENANCE	1,020.00 008541

4/13/23 00180	5/01/23	
	5/01/23	
	5/01/23	
	5/01/23	
	5/01/23	
	5/01/23	
	5/01/23	
	5/01/23	
	5/01/23	
	5/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
64880705 202305 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-	
310-53600-24000	*	1,016.31	
300-20700-10000	*	1,016.31-	
310-53600-24000	*	103.90	
300-20700-10000	*	103.90-	

WC INS-05/23 64880705 202305
WC INS-05/23 64880705 202305
WC INS-05/23 64880705 202305
WC INS-05/23 64880705 202305
WC INS-05/23 64880705 202305
WC INS-05/23 64880705 202305
WC INS-05/23 64880705 202305
WC INS-05/23 64880705 202305
WC INS-05/23 64880705 202305
WC INS-05/23
PREFERRED GOVERNMENTAL INSURANCE	1,796.00 008542
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 00189	4/04/23 63424	202304 320-54900-52000	*	169.40
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	4
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	4/04/23	63424	202304	320-54900-52000	V	169.40-			

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

	SUPPLIES
COASTAL SUPPLIES																				.00	008543	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	-	-	-	- -	- - -	
4/20/23 00251	4/14/23 42292	202304 320-54900-46000										*						2,207.01						
	SVCS-04/23																						
	4/14/23 42292	202304 320-54900-46000										V						2,207.01-						
	SVCS-04/23																						
ECONOMY ELECTRIC COMPANY	.00 008544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 00367	4/19/23 96794586 202305 300-13100-10000	*	9,884.69
INS-05/23
4/19/23 96794586 202305 300-13100-10100	*	1,306.68
INS-05/23
4/19/23 96794586 202305 320-54900-23000	*	3,757.78
INS-05/23
4/19/23 96794586 202305 300-13100-10300	*	1,131.81
INS-05/23
4/19/23 96794586 202305 320-53800-23000	*	1,306.68
INS-05/23
4/19/23 96794586 202305 300-20700-10000	*	1,306.68- INS-05/23
4/19/23 96794586 202305 310-53600-23000	*	9,884.69
INS-05/23
4/19/23 96794586 202305 300-20700-10000	*	9,884.69- INS-05/23
4/19/23 96794586 202305 320-53600-23000	*	1,131.81
INS-05/23
4/19/23 96794586 202305 300-20700-10000	*	1,131.81- INS-05/23
4/19/23 96794586 202305 300-13100-10000	V	9,884.69- INS-05/23
4/19/23 96794586 202305 300-13100-10100	V	1,306.68- INS-05/23
4/19/23 96794586 202305 320-54900-23000	V	3,757.78- INS-05/23
4/19/23 96794586 202305 300-13100-10300	V	1,131.81- INS-05/23
4/19/23 96794586 202305 320-53800-23000	V	1,306.68- INS-05/23
4/19/23 96794586 202305 300-20700-10000	V	1,306.68 INS-05/23
4/19/23 96794586 202305 310-53600-23000	V	9,884.69- INS-05/23
4/19/23 96794586 202305 300-20700-10000	V	9,884.69 INS-05/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	5
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/19/23 96794586 202305 320-53600-23000	V	1,131.81- INS-05/23
4/19/23 96794586 202305 300-20700-10000	V	1,131.81 INS-05/23
HUMANA HEALTH PLAN INC	.00 008545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 00390	4/03/23 559	202304 320-54900-46000	*	1,100.00
MAINT-04/23
4/03/23 559	202304 320-54900-46000	V	1,100.00- MAINT-04/23
PLANT LIFE LAWN MAINTENANCE	.00 008546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 00395	4/17/23 11692811 202305 300-13100-10000	*	796.41
INS-05/23
4/17/23 11692811 202305 300-13100-10100	*	94.42
INS-05/23
4/17/23 11692811 202305 300-13100-10300	*	84.47
INS-05/23
4/17/23 11692811 202305 320-54900-23000	*	426.87
INS-05/23
4/17/23 11692811 202305 320-53800-23000	*	94.42
INS-05/23
4/17/23 11692811 202305 300-20700-10000	*	94.42- INS-05/23
4/17/23 11692811 202305 310-53600-23000	*	796.41
INS-05/23
4/17/23 11692811 202305 300-20700-10000	*	796.41- INS-05/23
4/17/23 11692811 202305 320-53600-23000	*	84.47
INS-05/23
4/17/23 11692811 202305 300-20700-10000	*	84.47- INS-05/23
4/17/23 11692811 202305 300-13100-10000	V	796.41-
INS-05/23
4/17/23 11692811 202305 300-13100-10100	V	94.42-
INS-05/23
4/17/23 11692811 202305 300-13100-10300	V	84.47-
INS-05/23
4/17/23 11692811 202305 320-54900-23000	V	426.87-
INS-05/23
4/17/23 11692811 202305 320-53800-23000	V	94.42-
INS-05/23
4/17/23 11692811 202305 300-20700-10000	V	94.42
INS-05/23
4/17/23 11692811 202305 310-53600-23000	V	796.41-
INS-05/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	6
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/17/23 11692811 202305 300-20700-10000	V	796.41

320-53600-23000	V	84.47-	
300-20700-10000	V	84.47	

INS-05/23 4/17/23 11692811 202305
INS-05/23 4/17/23 11692811 202305
INS-05/23
PRINCIPAL LIFE INSURANCE COMPANY	.00 008547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/20/23 00318	4/18/23 USA03049 202304 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
4/18/23 USA03049 202304 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
4/18/23 USA03049 202304 320-54900-46000	V	675.00-
MECHANICAL SWEEPING-BRDGS
4/18/23 USA03049 202304 320-54900-46002	V	300.00-
MECHANICAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	.00 008548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/23 00318 10/31/22 USA02726 202210 320-54900-46000	*	675.00
BAL INV#USA027262-BRIDGES
10/31/22 USA02726 202210 320-54900-46002	*	300.00
BAL-INV#USA027261-PARKWAY
USA SERVICES OF FLORIDA, INC.	975.00 008549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00252	4/23/23 3346	202304 320-54900-46000	*	585.00
SVCS-04/23
ALL SEASON HOME SOLUTION LLC	585.00 008550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00385	4/25/23 188964	202304 320-54900-46000	*	150.00
SVCS-04/23
ARCTIC BREEZE AIR CONDITIONING &	150.00 008551

4/27/23 00173	4/18/23	
	4/18/23	
	4/18/23	
	4/18/23	
	4/18/23	
	4/18/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4873-042 202304 320-54900-34300	*	843.18
PURCHASES-04/23
4873-042 202304 320-54900-52000	*	238.10
PURCHASES-04/23
4873-042 202304 300-13100-10000	*	1,736.48
PURCHASES-04/23
4873-042 202304 310-51300-54000	*	1,078.35
PURCHASES-04/23
4873-042 202304 310-53600-41000	*	658.13
PURCHASES-04/23
4873-042 202304 300-20700-10000	*	1,736.48- PURCHASES-04/23
BUSINESS CARD	2,817.76 008552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	7
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	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	#
4/27/23 00153	9/09/21 1-2021	202209 320-54900-46001	*	23,950.00
SVCS-05/26/2021
KISINGER CAMPO & ASSOCIATES CORP.	23,950.00 008553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00318	3/27/23 USA03013 202303 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
4/26/23 USA03073 202304 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
4/26/23 USA03073 202304 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
USA SERVICES OF FLORIDA, INC.	1,275.00 008554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00377	4/23/23 88761078 202304 320-54900-46000	*	91.50
FUEL
4/23/23 88761078 202304 300-13100-10000	*	363.94
FUEL
4/23/23 88761078 202304 310-53600-52100	*	363.94
FUEL
4/23/23 88761078 202304 300-20700-10000	*	363.94- FUEL
WEX BANK (RACETRAC)	455.44 008555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	47,690.66
TOTAL FOR REGISTER	47,690.66

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/01/23	PAGE	1
*** CHECK DATES 04/01/2023 - 04/30/2023 ***	DUNES CDD - STORMWATER FUND
BANK S DUNES-STORMWATER FND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
4/06/23 00005	3/28/23	00560-03 202303	320-53600-43000	*	202.40			
	SVCS-03/23				
3/28/23	03229-03 202303	320-53600-43000	*	182.08	
	SVCS-03/23				
3/28/23	22538-03 202303	320-53600-43000	*	145.44	
	SVCS-03/23				
3/28/23	84228-03 202303	320-53600-43000	*	25.66	
	SVCS-03/23				

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

FLORIDA POWER & LIGHT CO	555.58 000030
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00007	4/10/23 90175621 202304 310-51300-64001	*	7,835.00
S/WATER ASSET MGMT ASSIST
CDM SMITH INC	7,835.00 000031
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00012	4/05/23 1950652- 202304 320-53600-46700	*	1,381.72
SUPPLIES
FERGUSON WATERWORKS	1,381.72 000032
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00004	3/31/23 77769	202303 320-53600-46500	*	5,394.00
SVCS-03/23
FUTURE HOZIZONS INC	5,394.00 000033
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/13/23 00013	4/11/23 04112023 202304 320-53600-46200	*	1,795.77
PO#231082 IRRIG REPAIR
OCEAN HAMMOCK POA	1,795.77 000034
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/27/23 00005	4/18/23 74516-03 202303 320-53600-46000	*	2,781.80
SVCS-03/23
FLORIDA POWER & LIGHT CO	2,781.80 000035
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	19,743.87
TOTAL FOR REGISTER	19,743.87

DUNE -DUNES -	SHENNING