Dunes
Community Development District

July 14, 2023

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

Roll Call & Agenda

Minutes
Approval of the Minutes of the June 9, 2023 Meeting

Audience Comments

Reports and Discussion Items
Update on Reclaimed Line Replacement

Update on Toll Booth Project

Discussion of Capacity Fee Issues for Commercial Accounts

Stormwater Utility / Reclaimed Flow Discussion

Discussion of Traffic Concerns

Discussion of the Fiscal Year 2024 Budget

Staff Reports
Attorney

Engineer – Report

Manager
Bridge Report for June
Discussion on Bridge

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 August 11, 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, June 9, 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
Rich DeMatteis	Assistant Secretary (by Zoom) Also present were:
Greg Peugh	District Manager
Darrin Mossing	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Utilities Manager
Richard Hamilton	Island Estates Resident

The following is a summary of the discussions and actions taken at the June 9, 2023 meeting.

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

SECOND ORDER OF BUSINESS	Minutes
Approval of the Minutes of the May 12, 2023 Meeting
Mr. Crahan and Mr. DeMatteis 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 May 12, 2023 meeting were approved as revised.

THIRD ORDER OF BUSINESS	Audience Comments
Mr. Richard Hamilton reminded the Board that at a previous meeting he requested a trailhead just south of the bridge and his takeaway from the Board’s comments were that it can

June 9, 2023	Dunes CDD

proceed so long as any access to the bridge is not blocked. A new trailhead would not be constructed for a few years, so in the meantime, Jungle Hut Road will be the designated trailhead in this area of A1A. He also stated that every ten years FDOT updates their classification of roads based on the census and they classify all the roads in the county as arterial, principle, or minor collector roads that interface major or minor, or local roads, and the only difference is the classification can help if grants are being requested. Currently, the Hammock Dunes bridge from Palm Coast Parkway to the bridge midpoint is designated as a major arterial road and the other half is designated as a minor collector to the four-way stop and then it’s not designated at all. Mr. Hamilton added that he does not see any harm in trying to upgrade it to arterial and it might help if any FDOT money is sought for improvements down the road.
Additionally, Mr. Hamilton stated that golf carts have always been prohibited on the trails and roadways, however there is a growing trend in the state to allow more safe use of street legal golf carts and the State is interested because it will reduce traffic and pollution. There is no easy way for Hammock Dunes residents to use their golf carts to travel to Publix, just as an example, so his group will begin looking at ways to make that easier, such as designating a different trail or widening the trail. He asked if the Board had any comments.
Mr. Peugh stated that the District does not currently have any plans for golf carts at this
time.
Mr. Crahan commented that the matter is a “Pandora’s box” due to issues such as underage
drivers.

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Discussion of Reclaimed Line Replacement
Mr. Peugh stated that the temporary reclaimed line is in place and the County was supposed to begin installing sand as of June 6th or 7th, however that has been delayed to early July. He also informed the Board the 60% design from CDM for the permanent reclaimed line project has been submitted. Directional drilling locations are still being reviewed to determine the best route.

Discussion of Toll Booth Project
Mr. Peugh informed the Board that mediation with the toll booth contractor took place on May 17th, which resulted in a total settlement offer of $89,000 if the light pole is finished in the next 90 days.

June 9, 2023	Dunes CDD

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor accepting the settlement offer of $89,000 was approved.

Discussion of Capacity Fee Issues for Commercial Accounts
Mr. Peugh reported that the Hammock Beach Resort was under their water consumption capacity allowance last month. The remainder of the commercial accounts were audited and out of 60 accounts, 12 were found to be over their water consumption capacity. A letter will be sent to each of those 12 accounts to begin a discussion on whether there are any leaks or issues that can be corrected.
Mr. Crahan asked if signage should be installed in areas such as public restrooms reminding users to limit water usage.
Mr. Peugh stated that he would talk to the County about it. Mr. Crahan asked where the residential accounts stand.
Mr. Peugh responded that 26 letters went out to residential accounts and only two had to pay their fees.

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 the perpetual easement was approved by the County Commissioners on May 15th.

Stormwater Utility / Reclaimed Flow Discussion
Mr. Peugh informed the Board that there are two lakes near Cypress Hammock Way that did not seem to be draining properly. A purchase order totaling approximately $10,000 has been approved to use divers and a vacuum truck to unclog the lines within the next couple of weeks.
Mr. Chiumento is continuing to work with the County to charge the Beach Walk development for stormwater fees through an interlocal agreement that will allow the fees to be added to the property tax bill.

June 9, 2023	Dunes CDD

Update on Investment Options
Mr. Peugh informed the Board that the water, wastewater, and the bridge fund accounts were moved into the Raymond James fund approved at the last meeting. The stormwater and general fund monies were moved into a high-yield money market mutual fund with Raymond James, which currently yields an interest rate just under 5%. Over the next few months, the CIP and long-term investment options for the water, wastewater and bridge funds will be reviewed and staff will provide a recommendation at a future meeting.

Discussion of Traffic Concerns
Mr. Peugh reported that the cost to design the infrastructure for the four-way intersection improvements is $288,000 and is included in the 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. Mr. Peugh noted the budget includes an increase in the General Fund assessments of the non-ad valorem. The Board’s consensus was to approve the budget with an increase in the annual assessment per unit to $110 to allow for the general fund budget to be self-sustaining, and addition of a maintenance reserve contribution of approximately $31,000.

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

Mr. Peugh asked for feedback on whether the revenues for the water and sewer budget should be changed for 2024. The Board’s consensus was to increase the revenues by 4%.
Mr. Peugh also informed the Board as of June 1, 2023, there was $3.9 million in the water and wastewater reserve account. He listed the expenditures planned for FY23 including completion of the disc filter system canopy, the collection system lift station improvements, the automated meter reading collector/ antenna system installed on the bridge and VT SCADA, which together total approximately $545,000. He recommended holding off on the reclaimed water system north/south split and the reclaimed water line to Palm Coast projects. The projects scheduled to be

June 9, 2023	Dunes CDD

completed in FY24 are the permanent reclaimed main line relocation at approximately $1.4 million, the CUP renewal at around $50,000, the concentrate permit renewal at $25,000, the PLC installation project, vehicle replacements at approximately $203,000, a portable generator, a portable pump, and replacement of a crane truck, which together total approximately $2 million. The expenditures scheduled for Fiscal Years 2025 through 2029 total approximately $3.4 million and the contributions during this same period total about $300,000 per the rate study. If no FEMA funds are received, or significantly less funds than anticipated are received, the expenditures will put the reserve account in the negative. The Board discussed doing a rate study to determine what the rate levels should be and directed Mr. Peugh to include this in the budget. Mr. Peugh also informed the Board that the server system for the bridge may need to be updated noting that E- Transit is getting less responsive and there have been minor issues. He also provided a quote totaling $48,000 for a Sun Pass type system preliminary engineering report for the Board to consider. The Board directed Mr. Peugh to move forward with a study to determine whether the Sun Pass system will be beneficial for the District.
Next, Mr. Peugh stated that when a lane goes down, a supervisor must put cones out to shut the lane down, and drivers are not stopping for the supervisor, which creates a safety issue. He suggested installing a second set of arms to be installed in front of the current set. The Board consensus was to move forward with this project.
At the next meeting, Mr. Peugh will review the fund budget in detail.
Lastly, the Board discussed the increase for employees for 2024. A 10% increase was the consensus pending final Board budget approval.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Peugh informed the Board that the European Village Commercial Association has provided proof of insurance. He also reported that a copy of the release of liens from Cline has been received. Once the original is received, the first check will be released and the second will be held until the light pole is repaired.

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

June 9, 2023	Dunes CDD

Manager
Bridge Report for May
Mr. Peugh reported that vehicle trips were up approximately one percent, and revenue was up 15% from May of last year.

Additional Budget Items Report
Mr. Peugh reported that the spare reclaimed pump motor cost $16,400 and the Cypresswood stormline cleaning will cost $10,240.

Miscellaneous
Mr. Peugh reported that the District will be switching to a new billing system due to issues with the old system. The new system will be cheaper and should work much better for customers.

SIXTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Summary
Approval of Check Register
A copy of the check register totaling $374,530.92 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. Peugh stated that Mr. DeMatteis asked about a broken grate reported at the four-way stop, which was actually a reclaim box that has since been repaired.

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

NINTH ORDER OF BUSINESS	Adjournment

June 9, 2023	Dunes CDD

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Fiscal Year 2024 Budget

July 6, 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	

VARIANCE FROM	VARIANCE FROM			
2023 Projected Budget	2023 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

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 		  5/31/2023 		  4 Months 			9/30/2023		

REVENUES

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	

$127,618	
$3,181	
$168,126	
$0	
$6,228	

$1,917	
$2,272	
$0	
$0	
$0	

$129,535	
$5,453	
$168,126	
$0	
$6,228	

$378,070	
$5,000	
$221	
$0	
$0	

$248,535	191.87%	$248,535	191.87%	
($453)	-8.31%	$4,000	400.00%	
($167,904)	-99.87%	($167,904)	-99.87%	
$0	#DIV/0!	$0	#DIV/0!	
($6,228)	-100.00%	($6,228)	-100.00%	

$73,949	23.91%	$78,402	25.71%	

X

001.300.38100.10000	
001.300.38100.10000	

X	
X	

 TOTAL REVENUES	  $668,087   $304,889  	$305,153  	$4,189  	$309,342  	$383,291 

EXPENDITURES

Administrative		
001.310.51300.11000	Supervisor Fees	$11,000	$14,000	$7,400	$4,000	$11,400	$14,000		$2,600	22.81%	$0	0.00%	X	
001.310.51300.21000	FICA Expense	$842	$1,071	$566	$306	$872	$1,071		$199	22.81%	$0	0.00%	X	
001.310.51300.31100	Engineering/Software Services	$14,088	$5,000	$0	$5,000	$5,000	$15,000		$10,000	200.00%	$10,000	200.00%	X	
001.310.51300.31500	Attorney	$8,680	$11,000	$8,340	$4,170	$12,510	$14,000		$1,490	11.91%	$3,000	27.27%	X	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$10,224	$12,000	$7,126	$38	$7,164	$12,000		$4,836	67.50%	$0	0.00%	X	
001.310.51300.32200	Annual Audit	$3,300	$3,400	$0	$3,400	$3,400	$3,500		$100	2.94%	$100	2.94%	X	
001.310.51300.34000	Management Fees	$9,800	$9,800	$6,533	$3,267	$9,800	$10,290		$490	5.00%	$490	5.00%	X	
001.310.51300.35100	Computer Time	$1,000	$1,000	$667	$333	$1,000	$1,000		$0	0.00%	$0	0.00%	X	
001.310.51300.40000	Travel Expenses	$189	$1,000	$0	$0	$0	$1,000		$1,000	#DIV/0!	$0	0.00%	X	
001.310.51300.42000	Postage & Express Mail	$2,547	$3,200	$2,385	$1,193	$3,578	$4,000		$422	11.80%	$800	25.00%	X	
001.310.51300.42500	Printing	$1,920	$2,500	$968	$484	$1,452	$2,500		$1,048	72.17%	$0	0.00%	X	
001.310.51300.45000	Insurance ##	$18,592	$21,299	$24,841	$0	$24,841	$31,281		$6,439	25.92%	$9,982	46.86% Waiting on final #'s 1-30% increase		
001.310.51300.48000	Advertising Legal & Other	$1,110	$3,000	$221	$110	$331	$2,000		$1,669	503.59%	($1,000)	-33.33% All legal notices		
001.310.51300.49000	Bank Charges	$767	$1,000	$166	$83	$248	$1,000		$752	302.55%	$0	0.00%	X	
001.310.51300.49100	Contingencies	$8,867	$6,000	$5,450	$2,725	$8,175	$9,000		$825	10.09%	$3,000	50.00% Storage Unit added		
001.310.51300.51000	Office Supplies	$403	$1,000	$210	$105	$315	$1,000		$685	217.41%	$0	0.00%	X	
001.310.51300.54000	Dues, Licenses & Subscriptions	$622	$1,000	$422	$578	$1,000	$1,000		$0	0.00%	$0	0.00%	X	
001.320.53800.12000	Salaries	$145,234	$96,312	$62,515	$33,972	$96,486	$107,257		$10,771	11.16%	$10,945	11.36%		
001.320.53800.12100	Consulting Fees	$0	$0	$0	$0	$0	$0		$0	#DIV/0!	$0	#DIV/0!	For people who retire		
001.320.53800.21000	FICA Taxes	$10,107	$8,547	$4,624	$2,599	$7,223	$9,846		$2,623	36.32%	$1,300	15.20%	X	
001.320.53800.22000	Pension Expense	$9,148	$7,705	$4,796	$2,398	$7,194	$10,726		$3,532	49.10%	$3,021	39.21%	X	
001.320.53800.23000	Health Insurance Benefits #	$20,820	$16,282	$11,599	$5,799	$17,398	$19,195	#	$1,796	10.32%	$2,913	17.89% Assumes 30% increase over actual-SW deducts		
001.320.53800.24000	Workers Comp Insurance	$2,737	$1,774	$1,322	$0	$1,322	$1,398		$75	5.68%	($377)	-21.22% SW fund deducts		
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$7,092	$2,500	$2,500	$0	$2,500	$0		($2,500)	-100.00%	($2,500)	-100.00%	x	

  Administrative			  $289,087 		  $230,389 			$152,651 			$70,560 			$223,211 			$272,063 	
  (Less Contribution from Transfer, Surplus and Interest)			 ($177,237)		 ($100,854)									$3,524 	
Total Administrative Raised From Assessment		$129,535		$129,535								$268,538	

$48,851	21.89%	$41,674	18.09%	
$3,524		$104,378	-103.49%	
$268,538		$139,003	107.31%	

Actuals	Adopted	Actual	Projected	Total	Proposed	
thru	Budget	Thru	Next	Projected	Budget	
Expense Code	Description	 9/30/2022   FY 2023    5/31/2023    4 Months  	9/30/2023		FY 2024	

$74,244	24.02% 		($154,481) 	-28.73%	

$378,070	#DIV/0!	$181,070	91.91%	

($295)	-100.00%	$0	-100.00%	

Dunes	
Community Development District	General Fund	

 
VARIANCE FROM	VARIANCE FROM			
2023 Projected Budget	2023 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

 	

General System Maintenance	
001.320.53800.43000	Electric (7 Aerators)	
001.320.53800.46000	Building Maintenance	
001.320.53800.46200	Landscaping	
001.320.53800.46300	Tree & Shrub Removal	
001.320.53800.46500	Lake Maintenance	
001.320.53800.46700	Storm Drain System Maintenance	
001.320.53800.49300	Repair and Replacement Equipment	
001.320.53800.49200	Maintenace Reserves	
001.320.53800.52100	Grass Carp/Fish Removal	
001.320.53800.64002	Consultant Fees	

$14,555	
$53,402	
$26,436	
$1,950	
$71,835	
$10,420	
$259	
$0	
$2,530	
$0	

$0	
$30,000	
$35,000	
$8,500	
$0	
$0	
$1,000	
$0	
$0	
$0	

$0	
$31,183	
$20,374	
$1,028	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$15,592	
$10,187	
$7,473	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$46,775	
$30,560	
$8,500	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$35,000	
$33,000	
$5,000	
$0	
$0	
$500	
$37,728	
$0	
$0	

$0	#DIV/0!	$0	#DIV/0!		x	
($11,775)	-25.17%	$5,000	16.67%	For admin building-Gutters fixed		?		
$2,440	7.98%	($2,000)	-5.71%		x	
($3,500)	-41.18%	($3,500)	-41.18%		x	
$0	#DIV/0!	$0	#DIV/0!	Lake access is decreasing	x	
$0	#DIV/0!	$0	#DIV/0!		x	
$500	#DIV/0!	($500)	-50.00%	Chainsaws/Weed Eaters		
$37,728	#DIV/0!	$37,728	#DIV/0!		x	
$0	#DIV/0!	$0	#DIV/0!		x	
$0	#DIV/0!	$0	#DIV/0!		x	

  General System Maintenance			  $181,387 			$74,500 			$52,584 			$33,251 			$85,835 		$111,228	
(Less Contribution from Transfer, Surplus and Interest)		($163,535)		($7,035)								$1,697	
General System Maintenance From Assessment		$67,465		$67,465								$109,531	

$25,393	29.58%	$36,728	49.30%	
$1,697	#DIV/0!	$8,732	-124.12%	
$109,531	#DIV/0!	$42,066	62.35%	

  TOTAL EXPENDITURES	  $470,473   $537,772  	$205,236  	$103,811  	$309,047 	$383,291

TOTAL EXPENDITURES RAISED FROM ASSESSMENT	$197,000	$197,000	$378,070

  FUND BALANCE	  $197,613  	($0) 	$99,917  	($99,622) 	$295 	($0)

BUDGET HIGHLIGHTS FY 2024	
1. # 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.	
2. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

NOTES:	
At the beginning of FY2023 the unrestricted fund balance was:	
For the FY 2023 Budget:	
The projected net income for FY2022 is:	
Of that amount,	

$197,613	
$168,126	
$295	
$221	

of that amount was carried forward and utilized to offset increases in assessments for FY 2023.	
and will be added to the fund balance.	
will be carried forward to FY2024 Budget to offset increases in assessments for FY 2024.	

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				5/31/2023				4 Months		

VARIANCE FROM	VARIANCE FROM			
2023 Projected Budget	2023 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Expense Code	Description

$141,353	13.64%	$5,591	0.48%	4.678%	
$76,586	8.32%	$2,596	0.26%		
$207,343	17.78%	$48,859	3.69%		
$25,613	113.83%	$15,724	48.55%		
$61,721	457.20%	$316	0.42%		
$0	0.00%	$0	0.00%	x	
$1,718	67.03%	$774	22.08%	x	
$0	#DIV/0!	$0	#DIV/0!	x	
$16,805	127.36%	$0	0.00%		
$531,140	16.73%	$73,861	2.03%		

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	
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	

$690,725	
$613,530	
$777,329	
$15,000	
$9,000	
$40	
$1,709	
$0	
$8,796	

$345,362	
$306,765	
$388,665	
$7,500	
$4,500	
$0	
$854	
$0	
$4,398	

$1,036,087	
$920,295	
$1,165,994	
$22,500	
$13,500	
$40	
$2,563	
$0	
$13,195	

$1,177,441	
$996,881	
$1,373,336	
$48,113	
$75,221	
$40	
$4,282	
$0	
$30,000	

	TOTAL REVENUES			$3,574,122  	$3,631,453  	$2,116,129  	$1,058,045  	$3,174,174  	$3,705,314 

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	
	Administrative		

 	 

$25,676	$50,000	$31,544	$15,772	$47,316	$50,000	
$1,970	$5,000	$409	$204	$613	$5,000	
$7,425	$7,650	$0	$7,650	$7,650	$7,875	
$22,050	$22,050	$14,700	$7,350	$22,050	$23,153	
$12,030	$17,000	$9,786	$4,893	$14,679	$16,000	
$4,363	$6,000	$2,241	$1,120	$3,361	$5,000	
$15,451	$19,000	$10,046	$5,023	$15,069	$16,000	
$2,863	$5,000	$0	$0	$0	$4,000	
$2,736	$5,000	$207	$104	$311	$3,000	
$9,020	$15,000	$3,538	$1,769	$5,307	$10,000	
$15,495	$18,000	$7,394	$3,697	$11,092	$16,000	
$10,448	$11,000	$6,609	$3,305	$9,914		$16,000 	
$6,600	$10,000	$9,600	$0	$9,600	$10,000	
$11,913	$13,000	$12,851	$0	$12,851	$14,000	
$853,672	$849,350	$560,746	$296,509	$857,256	$959,588	
$9,000	$0	$0	$0	$0	$0	
$60,802	$75,371	$41,453	$22,683	$64,136	$88,090	
$59,802	$67,948	$39,619	$19,810	$59,429	$95,959	
$100,163	$143,585	$80,669	$40,334	$121,003	$171,728	
$14,590	$15,645	$11,662	$2,033	$13,695	$12,503	
$0	$5,000	$0	$0	$0	$3,000	
$3,278	$1,000	$0	$0	$0	$1,000	
$45,126	$50,000	$30,224	$15,112	$45,336	$48,000	
$13,846	$15,000	$9,044	$4,522	$13,566	$15,000	
$7,020	$7,000	$5,520	$2,760	$8,279	$8,000	
$123,052	$117,144	$136,627	$0	$136,627	$172,043	
$17,091	$20,000	$6,856	$3,428	$10,284	$20,000	
$8,228	$7,000	$2,750	$1,375	$4,126	$7,000	
$14,218	$15,000	$10,419	$5,210	$15,629	$16,000	
$14,338	$14,000	$10,219	$5,109	$15,328	$16,000	
$2,970	$7,000	$1,821	$911	$2,732	$3,000	
$5,689	$8,000	$3,663	$1,832	$5,495	$6,000	
	$1,500,923 		$1,621,744 		$1,060,218  	$472,514 		$1,532,733 		$1,838,938 	

$2,684	5.67%	$0	0.00% PS design/Emergency Pump Design
$4,387	715.29%	$0	0.00%	x
$225	2.94%	$225	2.94%	x
$1,103	5.00%	$1,103	5.00%	x
$1,321	9.00%	($1,000)	-5.88%
$1,639	48.75%	($1,000)	-16.67%
$931	6.18%	($3,000)	-15.79%
$4,000	#DIV/0!	($1,000)	-20.00%
$2,689	864.79%	($2,000)	-40.00% Auto Drafts/cc transactions
$4,693	88.44%	($5,000)	-33.33%
$4,908	44.25%	($2,000)	-11.11%
$6,086	61.39%	$5,000	45.45% Added VT SCADA License/Neptune
$400	4.17%	$0	0.00%
$1,149	8.94%	$1,000	7.69% Well site lease
$102,332	11.94%	$110,238	12.98%
$0	#DIV/0!	$0	#DIV/0!	x
$23,954	37.35%	$12,719	16.87%	x
$36,530	61.47%	$28,011	41.22%	x
#	$50,724	41.92%	$28,142		19.60% Assumes 30% increase over actual-SW deducts ($1,192)		-8.70%		($3,142)	-20.08%
$3,000	#DIV/0!	($2,000)	-40.00%
$1,000	#DIV/0!	$0	0.00%
$2,664	5.88%	($2,000)	-4.00%
$1,434	10.57%		$0		0.00% New Code for checks/website ($279)		-3.38%	$1,000	14.29%
$35,417	25.92%	$54,899	46.86% Waiting on final #'s 1-30% increase
$9,716	94.47%	$0	0.00%
$2,874	69.67%	$0	0.00%
$371	2.37%	$1,000	6.67%
$672	4.39%	$2,000	14.29%
$268	9.81%	($4,000)	-57.14%
$506	9.20%	($2,000)	-25.00%

$306,206	19.98%	$217,194	13.39%

($252,210)	-23.56%	$129,500	18.80%	

$20,577	4.24%	$57,500	12.83%	

$151,632	50.91%	($3,500)	-0.77%	

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	 	5/31/2023	 	4 Months		

VARIANCE FROM	VARIANCE FROM			
2023 Projected Budget	2023 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

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	

$16,913	
$98,010	
$79,046	
$0	
$159,045	
$36,628	
$35,482	
$187,761	
$100,922	

$8,456	
$49,005	
$39,523	
$0	
$79,523	
$18,314	
$17,741	
$93,880	
$50,461	

$25,369	
$147,015	
$118,569	
$0	
$238,568	
$54,941	
$53,223	
$281,641	
$151,383	

$33,000	
$145,000	
$30,000	
$500	
$170,000	
$50,000	
$25,000	
$305,000	
$60,000	

$7,631	30.08%	$0	0.00%	PFAS/Lead and copper testing	
($2,015)	-1.37%	$20,000	16.00%	FPL states a decrease	
($88,569)	-74.70%	$10,000	50.00%	Crom tank needs to be prepared	
$500	#DIV/0!	($500)	-50.00%		
($68,568)	-28.74%	$20,000	13.33%	scrubber pumps fali/transfer pump seal/well/	
($4,941)	-8.99%	$15,000	42.86%	Brass Ftgs/Meters/Tubing Price increases	
($28,223)	-53.03%	$0	0.00%	Tubing replacements for RO are increasing/increasing inventory	
$23,359	8.29%	$55,000	22.00%	 chlorine is up 40%		
($91,383)	-60.37%	$10,000	20.00%	50 meters replaced on 10 year cycle	

	Water System			$675,865  	$689,000  	$713,807  	$356,903  	$1,070,710  	$818,500 

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	

$13,949	
$61,791	
$49,725	
$392	
$117,187	
$11,466	
$38,213	
$3,602	
$26,957	

$6,975	
$30,896	
$24,862	
$196	
$58,594	
$5,733	
$19,107	
$1,801	
$13,478	

$20,924	
$92,687	
$74,587	
$588	
$175,781	
$17,199	
$57,320	
$5,403	
$40,435	

$27,000	
$121,500	
$74,000	
$1,000	
$135,000	
$25,000	
$60,000	
$12,000	
$50,000	

$6,076	29.04%	$0	0.00%	more testing for sludge	
$28,814	31.09%	$51,500	73.57%	price increased	
($587)	-0.79%	$6,000	8.82%		
$412	70.07%	$0	0.00%		
($40,781)	-23.20%	$0	0.00%	Equipment is getting older/PS rehab/reject valve fail/rescreen-co	
$7,801	45.36%	$0	0.00%		
$2,680	4.68%	$0	0.00%	Pump age is increasing	
$6,597	122.12%	$0	0.00%		
$9,565	23.65%	$0	0.00%	Stormwater takes more chlorine/PC not suppling all reclaimed	

	Sewer System			$408,877  	$448,000  	$323,282  	$161,641  	$484,923  	$505,500 

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	
$47,728	
$20,316	
$15,124	
$41,995	
$31,450	
$40,966	

$1,500	
$23,864	
$10,158	
$7,562	
$20,998	
$15,725	
$20,483	

$1,500	
$71,592	
$30,474	
$22,685	
$62,993	
$47,175	
$61,449	

$500	
$72,000	
$150,000	
$35,000	
$90,000	
$42,000	
$60,000	

($1,000)	-66.67%	($2,500)	-83.33%		
$408	0.57%	($3,000)	-4.00%		
$119,526	392.22%	$10,000	7.14%		
$12,315	54.28%	($5,000)	-12.50%	Strmwtr/Hurricane pump rental 8 months	
$27,007	42.87%	($10,000)	-10.00%		
($5,175)	-10.97%	$7,000	20.00%	Brass/Meter box/poly tubing price increases	
($1,449)	-2.36%	$0	0.00%	1 year lead time on meters	

	Irrigation System			$358,802  	$453,000  	$197,579  	$100,289  	$297,868  	$449,500 

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	 	5/31/2023	 	4 Months		

VARIANCE FROM	VARIANCE FROM			
2023 Projected Budget	2023 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Contribution to Reserves & General Fund	
041.310.51300.63100	Renewal and Replacement	$0	$260,583	$173,722	$86,861	$260,583	$273,613	
	Contribution to Reserves	$0	$260,583 		$173,722  	$86,861 		$260,583 		$273,613 	
	TOTAL OPERATING EXPENSES			$2,944,467  	$3,472,327 		$2,468,608  	$1,178,209 		$3,646,818 		$3,886,051 	
Non-Operating Revenue (Expenses)	
041.300.22300.10000	Connection Fees - (W/S paid to HDOA)	$0	($50,000)	$0	$0	$0	($50,000)	
041.300.36900.10200	Non Operating Revenue - from W&S Surplus Account	$0	$873,874	$0	$873,874	$873,874	$2,203,737	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	$0	$0	
041.300.36100.10000	Interest Income	$37,506	$7,000	$124,374	$62,187	$186,562	$135,000	
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	($355,113)	($990,000)	($669,055)	($320,945)	($990,000)	($2,108,000)	
041.310.51300.64001	Contribution to Capital Facilities Reserves	$0	$0	$0	$0	$0	$0	
041.300.58100.10000	Contribution to General Fund	$0	$0	$0	$0	$0	$0	

$13,030	5.00%	$13,030	5.00%	Reserve Study Number	
$13,030	5.00%	$13,030	5.00%		
$239,234	6.56% 		$413,724 	11.91%		

($50,000)	#DIV/0!	$0	0.00%		
$1,329,863	152.18%	$1,329,863	152.18%	Balance	
$0	#DIV/0!	$0	#DIV/0!		
($51,562)	-27.64%	$128,000	1828.57%		
($1,118,000)	112.93%	($1,118,000)	112.93%		
$0	#DIV/0!	$0	#DIV/0!		
$0	#DIV/0!	$0	#DIV/0!		

Expense Code	Description

$110,301	156.60%	$339,863	-213.58%	

$402,208	-100.00%	($1)	-211.82%	

	Non-Operating Revenue (Expenses)			($317,607) 	($159,126) 	($544,680) 	$615,116  	$70,436  	$180,737 

	NET INCOME			$312,047  	$0  	($897,159) 	$494,951  	($402,208) 	($0)

BUDGET HIGHLIGHTS FY 2024

1.Transfer	$0	from W & S Fund Surplus to General Fund per Opinion of Counsel and Grau's letter.	
2. # 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.	
3. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	
NOTES:

At the beginning of FY2023 the unrestricted fund balance was:	
The projected net income for FY2023 is:	
In FY 2023:	
The balance of the net income will remain in the fund's reserve balance of:	
* From Current Unaudited Financial Statements	

$4,334,796			
($402,208)		and will be added to the fund balance.	
$2,203,737		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
$3,702,645	*	for working capital, cost prohibited insurable events, future capital projects and rate stabilization.	

VARIANCE FROM	VARIANCE FROM			
2023 Projected Budget	2023 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

$192,031	13.74%	$175,050	12.37%	

$207,275	14.52%	$176,082	12.07%	

  Operating Expenses - Toll Facility				$1,259,233 			$1,414,743 			$957,975 			$439,787 			$1,397,762 			$1,589,793 	
  SUBTOTAL OPERATING EXPENSES				$1,292,644 			$1,458,843 			$976,287 			$451,364 			$1,427,650 			$1,634,925 	

Dunes

Bridge Fund	
Total	Proposed	
Projected	Budget	
	9/30/2023	 	FY 2024		

Community Development District

Actuals	Adopted	Actual	Projected thru		Budget		Thru		Next
Expense Code	Description	 9/30/2022  	FY 2023	   5/31/2023    4 Months 

($649,080)	-21.29%	$285,000	13.48%	Increased by $145k/board discussion- +200k for incre	
($8,676)	-30.26%	$6,000	42.86%	license - European Village exp 9-30-23	x	
$0	#DIV/0!					
($657,756)	-21.37%	$291,000	13.67%			

OPERATING REVENUES

042.300.34900.10000	
042.300.36900.10000	

Toll Collections	
Miscellaneous	

$1,977,589	
$14,000	

$2,115,000	
$14,000	

$1,524,540	
$14,338	

$1,524,540	
$14,338	

$3,049,080	
$28,676	

$2,400,000	
$20,000	

  TOTAL REVENUES	 	$1,991,589  	$2,129,000  	$1,538,878    $1,538,878  	$3,077,756  	$2,420,000 

$15,244	51.00%	$1,033	2.34%	

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	

$158	
$5,027	
$0	
$11,433	
$1,438	
$256	

$2,500	
$2,513	
$0	
$5,717	
$719	
$128	

$2,658	
$7,540	
$0	
$17,150	
$2,157	
$384	

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

$2,343	88.15%	$0	0.00%		
($2,540)	-33.69%	$0	0.00%	x	
$6,125	#DIV/0!	$175	2.94%	x	
$857	5.00%	$858	5.00%	x	
$3,843	178.16%	$0	0.00%		
$4,616	1202.08%	$0	0.00%	Lab/background checks	

  Administrative	 	$33,411  	$44,100  	$18,312  	$11,577  	$29,889  	$45,133 

Operating Expenses - Toll Facility	
042.320.54900.12000	Salaries	
042.320.54900.12100	Consulting Fee	
042.320.54900.15000	Overtime and Special Pay	
042.320.54900.21000	FICA Taxes	
042.320.54900.22000	Pension Plan	
042.320.54900.23000	Insurance Benefits (Medical) #	
042.320.54900.24000	Workers Compensation Insurance	
042.320.54900.34300	Contractual Support	
042.320.54900.34500	Payroll Processing Fee	
042.320.54900.34600	Credit Card Processing Fee	
042.320.54900.40000	Travel Expenses	
042.320.54900.41000	Telephone	
042.320.54900.42500	Printing	
042.320.54900.43000	Utility Services	
042.320.54900.45000	Insurance ##	
042.320.54900.45001	Insurance Claims	
042.320.54900.46000	Repairs & Maintenance	
042.320.54900.46002	Repairs & Maintenance-Parkway	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	
042.320.54900.51000	Office Supplies	
042.320.54900.52000	Operating Supplies	

$561,900	
$0	
$0	
$43,255	
$34,970	
$51,539	
$10,046	
$78,831	
$32,487	
$40,258	
$2,794	
$8,282	
$4,033	
$18,385	
$92,960	
$20,000	
$65,486	
$171,757	
$0	
$4,469	
$17,781	

$603,052	
$0	
$20,000	
$53,397	
$37,476	
$79,194	
$8,629	
$75,000	
$34,000	
$40,000	
$500	
$8,000	
$6,000	
$20,000	
$106,495	
$0	
$88,000	
$180,000	
$27,000	
$4,000	
$24,000	

$418,441	
$0	
$0	
$31,175	
$19,909	
$31,779	
$6,432	
$30,924	
$23,078	
$33,870	
$0	
$7,350	
$7,756	
$11,885	
$124,206	
$0	
$73,915	
$120,435	
$0	
$2,621	
$14,198	

$206,507	
$0	
$0	
$15,798	
$9,955	
$15,890	
$1,121	
$15,462	
$11,539	
$16,935	
$500	
$3,675	
$3,878	
$5,942	
$0	
$0	
$36,958	
$60,217	
$27,000	
$1,310	
$7,099	

$624,948	
$0	
$0	
$46,973	
$29,864	
$47,669	
$7,553	
$46,386	
$34,618	
$50,806	
$500	
$11,026	
$11,634	
$17,827	
$124,206	
$0	
$110,873	
$180,652	
$27,000	
$3,931	
$21,297	

$664,690		$39,742	6.36%	$61,638	10.22%	From employee schedule		
$0		$0	#DIV/0!	$0	#DIV/0!		x	
$26,000		$26,000	#DIV/0!	$6,000	30.00%			
$60,797		$13,825	29.43%	$7,400	13.86%		x	
$52,023		$22,159	74.20%	$14,547	38.82%		x	
$93,101	#	$45,432	95.31%	$13,907	17.56%	Assumes 30% increase over actual-SW deducts		
$6,778		($775)	-10.26%	($1,850)	-21.44%	SW fund deducts		
$92,000		$45,614	98.33%	$17,000	22.67%	add etransit yearly contract sup of $46k/empower	
$35,000		$382	1.10%	$1,000	2.94%	New ADP system		
$52,000		$1,194	2.35%	$12,000	30.00%	expect more $ w/in booth cc processing		
$500		$0	0.00%	$0	0.00%			
$24,000		$12,974	117.67%	$16,000	200.00%	Adding switch to provide redundancy for internet		
$8,000		($3,634)	-31.23%	$2,000	33.33%			
$20,000		$2,173	12.19%	$0	0.00%			
$156,403		$32,197	25.92%	$49,908	46.86%	Waiting on final #'s 1-30% increase		
$0		$0	#DIV/0!	$0	#DIV/0!	Toll arm case is pending		
$88,000		($22,873)	-20.63%	$0	0.00%	Treadle replacement/lights on bridge are sto	x	
$184,000		$3,348	1.85%	$4,000	2.22%	Tree roots are destroying concrete		
$0		($27,000)	-100.00%	($27,000)	-100.00%	KCA Proposal		
$4,500		$569	14.48%	$500	12.50%			
$22,000		$703	3.30%	($2,000)	-8.33%	Includes clothes/Pandemic supplies		

Actuals	Adopted	Actual	Projected	Total	Proposed	
thru	Budget	Thru	Next	Projected	Budget	
Expense Code	Description	 9/30/2022  	FY 2023	  5/31/2023   4 Months  	9/30/2023	 	FY 2024		

$0	
$0	
$0	

Dunes	
Community Development District	Bridge Fund	

 
VARIANCE FROM	VARIANCE FROM			
2023 Projected Budget	2023 Adopted Budget		
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

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

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

$574,575	
$0	
$25,000	

$1,695,646	-151.25%	$1,695,646	-151.25%	Balancing	
$0	#DIV/0!	$0	#DIV/0!		
$0	0.00%	$0	0.00%	Fix lights/Sidewalks	

Maintenance Reserves & Community Projects		$0    ($1,096,071) 	$0    ($1,096,071)	($1,096,071) 	$599,575 

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)	

$264,347	
$0	
$0	
($1,127,836)	
$0	
($6,228)	

$132,174	
$0	
$0	
($672,164)	
$0	
$0	

$396,521	
$0	
$0	
($1,800,000)	
$0	
($6,228)	

$427,500	
$0	
$0	
($613,000)	
$0	
$0	

$30,979	7.81%	$387,500	968.75%		
$0	#DIV/0!	$0	#DIV/0!		
$0	#DIV/0!	$0	#DIV/0!		
$1,187,000	-65.94%	$1,187,000	-65.94%	Balancing	
$0	#DIV/0!	$0	#DIV/0!		
$6,228	-100.00%	$6,228	-100.00%		

  TOTAL NON OPERATING REVENUE (EXPENSES)			  ($1,253,440)		  ($1,766,228)			($869,717)			($539,990) 	($1,409,707)			($185,500)	
  NET INCOME				($554,495)			$0 			($307,126)		  $1,643,595  	$1,336,469 			($0)	

$1,224,207	-86.84%	$1,580,728	-89.50%	
($1,336,469)	-100.00%	($0)	-213.86%	

1. Transfer	

$0	BUDGET HIGHLIGHTS FY 2024

from Bridge Surplus Account to General Fund.	
2. # 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.	
3. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

$1,695,646	-154.70%	$1,695,646	-154.70%	

NOTES:

At the beginning of FY2023 the unrestricted fund balance was:	$9,665,548			
The projected net income for FY2023 is:	$1,336,469		and will be added to the fund balance.	
In FY 2024:	($613,000)		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
The balance of the net income will remain in the fund's reserve balance of:	$9,282,850	*	for working capital, cost prohibited insurable events, future capital projects and	
rate stabilization. For future Bridge repair a portion of the unrestricted funds will be utilized in conjunction with bond financing.	
* From Current Unaudited Financial Statements				

VARIANCE FROM	VARIANCE FROM			
2023 Projected Budget	2023 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Dunes

Stormwater 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 		  5/31/2023 		  4 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	

$303,164	
$8,380	
$0	
$0	

$151,582	
$4,190	
$0	
$0	

$454,746	
$12,570	
$0	
$0	

$455,076	
$18,000	
$0	
$0	

$330	0.07%	$2,520	0.56%	
$5,430	43.20%	$17,950	35900.00%	
$0	#DIV/0!	($50)	-100.00%	
$0	#DIV/0!	$0	#DIV/0!	

$5,760	1.23%	$20,420	4.51%	

x

x	
x	

 TOTAL REVENUES	  $339,374   $452,656  	$311,544  	$155,772  	$467,316  	$473,076 

EXPENDITURES

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	

$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	
$3,333	
$0	
$0	
$0	
$0	
$24,841	
$0	
$493	
$2,552	
$0	
$0	
$53,730	
$0	
$3,957	
$4,279	
$9,638	
$1,192	
$29,567	

$25,000	
$2,000	
$1,000	
$4,000	
$1,667	
$500	
$1,000	
$500	
$500	
$0	
$1,000	
$107	
$1,448	
$1,000	
$1,000	
$28,907	
$0	
$2,211	
$2,668	
$5,040	
$208	
$80,433	

$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	
$82,636	
$0	
$6,168	
$6,946	
$14,679	
$0	
$110,000	

$25,000		$0	0.00%	$0	0.00%	Update GIS/Every 2 years inspection	
$5,000		$3,000	150.00%	$3,000	150.00%	Beachwalk charges	
$1,000		$0	0.00%	$0	0.00%		
$4,000		$0	0.00%	$0	0.00%	x	
$5,250		$250	5.00%	$250	5.00%		
$500		$0	0.00%	$0	0.00%		
$1,000		$0	0.00%	$0	0.00%		
$500		$0	0.00%	$0	0.00%		
$500		$0	0.00%	$0	0.00%		
$31,281		$6,439	25.92%	$9,982	46.86%	Waiting on final #'s 15% increase	
$1,000		$0	0.00%	$0	0.00%		
$600		$0	0.00%	$0	0.00%		
$4,000		$0	0.00%	$0	0.00%		
$1,000		$0	0.00%	$0	0.00%		
$1,000		$0	0.00%	$0	0.00%		
$95,959		$13,322	16.12%	$9,130	10.52%		
$0		$0	#DIV/0!	$0	#DIV/0!		
$8,809		$2,641	42.82%	$1,104	14.33%		
$9,596		$2,650	38.14%	$2,650	38.14%		
$17,173	#	$2,494	16.99%	$2,494	16.99%	Assumes 15% increase over actual	
$1,250		$1,250	#DIV/0!	($349)	-21.82%		
$	50,000.00		($60,000)	-54.55%	($60,000)	-54.55%		

$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

      

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)	

($27,953)	-9.56%	($31,740)	-10.72%	

  Administrative	 	$191   $296,157  	$133,582  	$160,188  	$292,370  	$264,417 

BUDGET HIGHLIGHTS FY 2024

Actuals	Adopted	Actual	Projected	Total	Proposed	
thru	Budget	Thru	Next	Projected	Budget	
Expense Code	Description	 9/30/2022   FY 2023    5/31/2023    4 Months  	9/30/2023	 	FY 2024		

$30,353	20.22%	$24,000	15.34%	

  Stormwater System Maintenance	 	$5,394   $156,499  	$104,689  	$45,457  	$150,146  	$180,499 	
  TOTAL EXPENDITURES	 	$5,585   $452,656  	$238,271  	$205,646  	$442,516  	$444,916 	
Contribution to Reserves & Community Projects	
043.320.53600.65000	Maintenance Reserves	$0	$0	$0	$0	$0	$28,160	

$2,400	0.54%	($7,740)	-1.71%	

$28,160	#DIV/0!	$28,160	#DIV/0!	Balancing	

($24,800)	-100.00%	$0	#DIV/0!	

Dunes	
Community Development District	Stormwater Fund	

 
VARIANCE FROM	VARIANCE FROM			
2023 Projected Budget	2023 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

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	

$12,115	
$1,796	
$43,005	
$47,774	
$0	
$0	
$0	
$0	

$6,057	
$898	
$21,502	
$0	
$4,000	
$10,000	
$3,000	
$0	

$18,172	
$2,694	
$64,507	
$47,774	
$4,000	
$10,000	
$3,000	
$0	

$19,000	
$5,000	
$79,499	
$60,000	
$4,000	
$10,000	
$3,000	
$0	

$828	4.56%	$4,000	26.67%		
$2,306	85.62%	$0	0.00%		
$14,992	23.24%	$0	0.00%	Lake Access is decreasing	
$12,226	25.59%	$20,000	50.00%		
$0	0.00%	$0	0.00%		
$0	0.00%	$0	0.00%	?	
$0	0.00%	$0	0.00%	x	
$0	#DIV/0!	$0	#DIV/0!	x	

  FUND BALANCE	  $333,789  	$0  	$73,274  	($49,874) 	$24,800  	$0 

1. Payroll includes at least a 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	Decrease Under%=
	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 Contributions=	
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

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		$		
	378,070	
	5,221	
	0	
	0	

TOTAL REVENUES		383,291 

ALL	272,063	

SUBTOTAL ADMIN. EXPENDITURES

PHASE 1 & 2 MAINTENANCE EXPENSES	
PHASE 3 MAINTENANCE EXPENSES	

PH 1&2	0	
PH 3			0	

SUBTOTAL MAINTENANCE EXPENDITURES	111,228	
TOTAL EXPENDITURES		383,291 	
NET INCOME		0 	

 	
$110.00	$105.00	
$378,070.00	$360,885.00	
$37,738.26	$20,553.26	

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

ALL	268,538	
PH 1&2 		109,531 	
	   378,070 	

EXPENDITURES AS % OF GROSS LEVY		98.64% 
	2023	2022	2021	

ADMINISTRATIVE ASSESSMENT PER UNIT- ALL UNITS-	UNITS	DOLLARS	$/UNIT	$/UNIT	$/UNIT	
	3437	$378,070	$110.00	$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		$378,070	$110.00	$37.69	$59.47	

PHASE 1 TOTAL PER UNIT/LOT/ACRE	$110.00	$37.69	$59.47	
PHASE 2 TOTAL PER UNIT/LOT/ACRE	$110.00	$37.69	$59.47	
PHASE 3 TOTAL PER UNIT/LOT/ACRE	$110.00	$37.69	$37.69	

	ACTUAL $	
	ASSESSMENT	
ADMINISTRATIVE ASSESSMENT PER UNIT ALL PHASES (3437 units x assessment)	$378,070	
MAINTENANCE ASSESSMENT PER UNIT PHASES 1&2 ONLY (3098 units x assessment)	$0	
TOTAL ACTUAL ASSESSMENT	$378,070	

WATER AND SEWER BUDGET	
	Current FY Capital Improvements:		Cost	

W-1	
Reclaimed Main Permanent Relocation		
$ 1,400,000.00	
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		$	80,000.00	
W-5	Vehicle Replacements		$	203,000.00	
W-6	Pump Station Rehabilitation		$	175,000.00	
W-7	GST/Clearwell Repairs and Maintenance		$	85,000.00	
W-8	Rate Study		$	90,000.00	
W-9				

Current FY Capital Improvements Total=	

$ 2,108,000.00	

DCDD FY 2024 CAPITAL IMPROVEMENTS

CUP must be renewed Permit must be renewed

Comments

	
Next 5 Years Capital Improvements		
W-A	Collection System Improvements Emergency Pumping Systems 2 remaining	$	300,000.00	
W-B	Pump Station Rehabilitation Approximately 1 every year ($175,000 per PS)	$	525,000.00	
W-C	Vehicle/Equipment Replacement next 5 years	$	450,000.00	
W-D	Train 1 Filter Rehab	$	90,000.00	
W-E	SBR Painting and Roll up door replacement	$	25,000.00	
W-F	WTP Cleaning Pump Replacement	$	25,000.00	
W-G	RO Feed Pump Improvements Design	$	250,000.00	
W-H	Water Quality Evaluation	$	35,000.00	
W-I	WTP Scrubber	$	150,000.00	
W-J	Residential Reclaimed PS / AC Improvements	$	250,000.00	
W-K	Influent PS and Reject PS Piping Improvements and New Bar Screen and Compactor	$	450,000.00	
W-L	Reclaimed water line from HD Lakes to Reject Pond Construction	$	335,000.00	
W-M	Reclaimed Pond 3 cleaning	$	50,000.00	
W-N	Repair Damaged Liner	$	15,000.00	
W-O	Fence for Water/WW Plant Site	$	150,000.00	
W-P	WTP Generator	$	250,000.00	
W-Q	Remove HDPE Temporary Reclaimed Line	$	50,000.00	
W-R	Pipe Rack for Distribution Pipe	$	25,000.00	
W-S	Material Containment Concrete	$	25,000.00	
W-T			
	
Next 5 Years Capital Improvements Total=	
$ 3,450,000.00	
	PROJECTS BEYOND THE 5 YEAR WINDOW		
1	Replace PC to DCDD Reuse Line (20,000 LF)	$ 4,000,000.00	
2	Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)/Engineering	$	250,000.00	
3	SCADA for the Pump Stations	$	300,000.00	
4	Skids 3&4 RO Membranes	$	250,000.00	
5	New Digester	$	300,000.00	
6	Backup Well	$	500,000.00	
7	Sludge Processing	$ 1,000,000.00	
	
TOTAL=	
$ 6,600,000.00	

DCDD FY 2024 CAPITAL IMPROVEMENTS

Total of 10 Continuing Program

Sand needs to replaced and equipment inspected

Corrosion Control Program May need to accelerate

250' 10" directional under Jungle Hut plus 1,200 LF of open cut 8"

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

System is running slow. May speed up in July once the Loyalty cards are removed. Safety. During lane switch/closing cars ignore canopy red light.

	

	

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	$	250,000.00

Next 5 Years Capital Improvements Total=	$	250,000.00	

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	
										
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							
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	$	-	

DCDD PONY PUMP INSTALLATION SCHEDULE

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

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

$ 150,000
4	$ 150,000

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

FUND BALANCES

W-1	

STARTING BALANCE AS OF 7-1-23	WATER AND SEWER ACCOUNT	

$	3,998,468.43	
W-2	FY 23 EXPENDITURES		$	(480,000.00)	
W-3	FY 24 EXPENDITURES		$  (2,108,000.00)	
W-4	FY 25-29 EXPENDITURES		$  (3,450,000.00)	
W-5	CONTRIBUTIONS TO RESERVES 25-29		$	1,500,000.00	
W-6	 POTENTIAL FEMA REIMBURSEMENTS			 $	2,520,000.00 	
W-7	FY 23 CONTRIBUTIONS TO RESERVES	

ENDING BALANCE=	$	86,861.00

$	2,067,329.43	

BRIDGE ACCOUNT	
Current FY Capital Improvements:	Cost

STARTING BALANCE AS OF 7-1-23	$	9,267,859.14
FY 23 EXPENDITURES	$	(90,000.00)
FY 24 EXPENDITURES	$	(613,000.00)
FY 25-29 EXPENDITURES	$  (2,350,000.00)
CONTRIBUTIONS TO RESERVES 25-29	$	1,250,000.00

ENDING BALANCE=	$	7,464,859.14	

STORMWATER FUND ACCOUNT	
Current FY Capital Improvements:

STARTING BALANCE AS OF 7-1-23
FY 23 EXPENDITURES S-3 FY 24 EXPENDITURES
FY 25-29 EXPENDITURES
CONTRIBUTIONS TO RESERVES 25-29 S-6 TRANSFERS IN	Cost

$	300,000.00
$	(10,000.00)
$	(50,000.00)
$	(250,000.00)
$	425,000.00

ENDING BALANCE=	$	415,000.00	

GENERAL FUND ACCOUNT	
Current FY Capital Improvements:

STARTING BALANCE AS OF 7-1-23
FY 23 EXPENDITURES G-3 FY 24 EXPENDITURES
FY 25-29 EXPENDITURES
CONTRIBUTIONS TO RESERVES 25-29 G-6 TRANSFERS IN	Cost

$	100,000.00
$	-
$	-
$	(53,000.00)
$	25,000.00
$	-

ENDING BALANCE=	$	72,000.00	

TOTAL ALL FUNDS=	$	9,604,188.57

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. Received pump computations for evaluating available pumping system upgrades and selected pump desired for input to final plan set. Awaiting receipt of final plans and specifications for eventual bid advertisement.

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 and execution. 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 & Specifications from consultant and held meetings with HDOA, HDGC, and Porto Mar HOA to discuss project configuration and easement needs. Staff forwarded FEMA project construction estimate prepared by consultant for a requested rebuild-in-original-location scenario for project mitigation funding considerations. A tabletop inspection is scheduled to be performed by FEMA team on July 7 to review DCDD’s project design and cost estimate submittals. Staff requested FEMA confirmation of payment schedule for the emergency project reimbursement, response indicates project and payment schedule approvals are not yet confirmed. Staff followed up with FDEM who indicated the Subgrant Agreement has been signed by the Governor’s authorized representative and we should receive copy of the signed agreement soon.

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. CROM scheduled to remove tank exterior coating on portions of tank for further observation at no charge to Dunes CDD week of July 10. Findings will determine future rehabilitation strategies.

Neptune R900 Collector Automated Meter Reading System Installation

Ferguson Water Works, in conjunction with Neptune Technology Group and Tower Systems completed installation and start-up of the Neptune R900 Gateway Automated Meter Reading System and ancillary components during the week of June 5-9, 2023. Project included preparation and approval of design plans and structural computations for bridge-mounted installation of gateway transmitter/ receiver, solar panel/ battery power, and omni-directional antenna and grounding system. System is located on the southerly side of Hammock Dunes Bridge near

immediately northeasterly of the existing Flagler County weather station. A new pole structure supports the gateway and solar power system and is mounted to structural steel plates connected to bridge pier structure below. Design computations illustrate installation is configured to meet pertinent hurricane wind loads. Staff received training from Neptune Technology Group on software platform on June 13.

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 was mailed to all customers as an attachment to the May billing statement in early June. A subsequent certification of delivery was prepared by staff and forwarded to FDEP on June 21, 2023. 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. FDEP compliance evaluation inspection findings were received on June 26, 2023. Inspection report findings indicate all applicable facility evaluation areas are operating in compliance except the area of effluent quality. The out of compliance determination for the effluent quality evaluation area is a result of six (6) minor exceedances being properly reported to the Department by operations staff over the past several years. No further corrective actions were identified noting the facility submitted notifications and description of potential causes for the exceedances with additional notation that current effluent parameters are satisfactory.

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	$	129,515.00	$	73,987.19	175.05%	$	203,502.19	$	171,216.13	15.87%	189,849	188,379	0.78%	42,401	144,438	3,010	$	1.071916	
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	-22.87%					
TOTALS=	$  1,011,490.50	$	656,502.71		$  1,667,993.21			1,701,408			342,345	1,287,604	71,459		
PERCENT OF TOTAL=	60.6%	39.4%		Previous YTD=	$ 1,235,345.74	Previous YTD=	1,478,693		20.1%	75.7%	4.2%		
														
AVERAGES=	$	112,387.83	$	72,944.75	153.09%	$	185,332.58			189,045			38,038	143,067	7,940		
														
12 MONTH PROJECTION=	$  1,348,654.00	$	875,336.95		$  2,223,990.95			2,268,544			456,460	1,716,805	95,279		
														
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
7/5/20238:36 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		
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		
12	Reclaimed Pump Motor			$	16,400.00		$	16,400.00	CAPITAL	6/9/2023		
13	Cypresswood Stormline Cleaning				$	10,240.00	$	10,240.00	O&M	6/9/2023		
										
	SUB-TOTALS=	$	-	$	20,000.00	$	503,782.00	$	51,875.00	$	575,657.00				
										
	UPCOMING ITEMS									
i.										
ii.										
iii.										
	SUB-TOTALS=	$	-	$	-	$	-	$	-	$	-				
										
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	20,000.00	$  503,782.00	$	51,875.00	$	575,657.00				

	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 7/5/20231:57 PM

F.

DUNES
COMMUNITY DEVELOPMENT DISTRICT
Unaudited Financial Statements as of
May 31, 2023

Board of Supervisors Meeting July 14, 2023

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
May 31, 2023

		Major Fund	
	General		
ASSETS:		
Cash	$152,967	
Assessments Receivable	$621	
Investments	$145	
TOTAL ASSETS		$153,734 	
LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$1,365	
Due to Other Funds	$22,395	
TOTAL LIABILITIES		$23,760 	
Fund Balances:		
Assigned:		
Current year's expenditures	$168,126	
Unassigned	($38,152)	
TOTAL FUND BALANCES		$129,973 	
TOTAL LIABILITIES & FUND BALANCE		$153,734 	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended May 31, 2023

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
  THRU 05/31/23 		ACTUAL
  THRU 05/31/23			
	VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$129,535		$129,535		$128,221		($1,314)	
001.300.36100.11000	Interest Income			$1,000 			$667 			$3,181 			$2,514 	
TOTAL REVENUES			$130,535		$130,202		$131,402		$1,200	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$9,333		$7,400		$1,933	
001.310.51300.21000	FICA Expense		$1,071		$714		$566		$148	
001.310.51300.31100	Engineering/Software Services		$5,000		$3,333		$0		$3,333	
001.310.51300.31500	Attorney		$11,000		$7,333		$8,340		($1,007)	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$12,000		$7,155		$4,845	
001.310.51300.32200	Annual Audit		$3,400		$2,267		$0		$2,267	
001.310.51300.34000	Management Fees		$9,800		$6,533		$6,533		($0)	
001.310.51300.35100	Computer Time		$1,000		$667		$667		$0	
001.310.51300.40000	Travel Expenses		$1,000		$667		$0		$667	
001.310.51300.42000	Postage & Express Mail		$3,200		$2,133		$2,385		($252)	
001.310.51300.42500	Printing		$2,500		$1,667		$968		$699	
001.310.51300.45000	Insurance		$21,299		$21,299		$24,841		($3,542)	
001.310.51300.48000	Advertising Legal & Other		$3,000		$2,000		$221		$1,779	
001.310.51300.49000	Bank Charges		$1,000		$667		$166		$501	
001.310.51300.49100	Contingencies		$6,000		$4,000		$5,550		($1,550)	
001.310.51300.51000	Office Supplies		$1,000		$667		$210		$457	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$667		$422		$245	
001.320.53800.12000	Salaries		$96,312		$62,973		$62,515		$458	
001.320.53800.21000	FICA Taxes		$8,547		$5,588		$4,624		$964	
001.320.53800.22000	Pension Expense		$7,705		$5,137		$4,796		$341	
001.320.53800.23000	Health Insurance Benefits		$16,282		$10,855		$11,599		($744)	
001.320.53800.24000	Workers Comp Insurance		$1,774		$1,183		$1,322		($140)	
001.320.53800.64000	Capital Improvements			$2,500 			$2,500 			$2,500 			$0 	
TOTAL ADMINISTRATIVE				$230,389 			$164,181 			$152,781 			$11,401 	
General System Maintenance										
001.320.53800.46200	Landscaping		$35,000		$23,333		$20,374		$2,960	
001.320.53800.46000	Building Maintenance		$30,000		$20,000		$31,183		($11,183)	
001.320.53800.46300	Tree & Shrub Removal		$8,500		$5,667		$1,028		$4,639	
001.320.53800.49300	R&R-Equipment			$1,000 			$667 			$0 			$667 	
TOTAL GENERAL SYSTEM MAINTENANCE		$74,500 		$49,667 		$52,584 		($2,918) 	
TOTAL EXPENDITURES		$304,889 			$213,848 			$205,365 			$8,483 	
Excess (deficiency) of revenues over (under) expenditures	
	($174,354) 		
	($83,646) 		
	($73,963) 		
	$9,683 	
Other Financing Sources/(Uses)
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	
	$6,228 		
	$6,228 		
	$6,228 		
	$0 	
TOTAL OTHER FINANCING SOURCES/(USES)		$6,228 			$6,228 			$6,228 			$0 	
Net change in fund balance	($168,126)		($77,418)		($67,735)		$9,683	

FUND BALANCE - BEGINNING	
$168,126				
$197,708			
FUND BALANCE - ENDING		$0 					$129,973 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

9/30/2022-Unaudited
	Major Funds				4/30/23
              Major Funds				5/31/23
              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	$198,222	$321,736	$11,141	$461,939	$405,946	$67,806	$935,691	
Cash - On Hand	---	$2,800	---	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$1,330	---	---	$912	---	---	$871	---	$871	
Investments:											
State Board - Surplus Funds	$4,373,775	$9,926,696	---	$4,355,922	$9,425,983	$371,989	$6,657	$14,848	$586	$22,092	
Raymond James - Enhanced Savings	---	---	---	---	---	---	$3,981,893	$9,229,620	$300,000	$13,511,513	
Raymond James - Money Market	---	---	---	---	---	---	$573	$1,147	---	$1,720	
State Board - Community Projects	---	---	---	$0	$0	$0	$0	$0	$0	$0	
Receivables													
Utility Billing	$304,729	---	---	$330,676	---	$0	$310,267	---	$0	$310,267	
FSA Receivable	---	$2,089	---	---	$4,191	$0	---	$3,961	$0	$3,961	
Unbilled Accounts Receivable	$127,779	---	---	---	---	---	---	---	---	$0	
Due from Other Sources	$19,513	$2,231	---	---	---	$0	---	---	$0	$0	
Due from Other Funds	---	$43,655	$95	$514	$119,698	$37,651	$728	$238,972	$75,679	$315,378	
Noncurrent Assets:											
Prepaids	$156,233	$133,908	$26,058	---	---	---	---	$14,853	---	$14,853	
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  	$31,120,452 		$18,023,691	$420,781  	$30,997,175 		$18,061,389  	$444,071 		$49,502,635 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$88,353	$129,774	---	$349,656	$24,230	$8,793	$127,421	$12,565	$12,565	$152,550	
Retainage Payable	---	---	$26,058	---	---	$0	---	---	$0	$0	
Due to Other Funds	$18,014	---	---	$137,263	---	$12,559	$268,539	---	$24,444	$292,983	
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  	$1,183,689 		$592,470	$21,352  	$1,092,730 		$580,805  	$37,009 		$1,710,543 	

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  	$3,702,645 		$9,282,850	$399,429  	$3,670,328 		$9,332,213  	$407,062 		$13,409,603 	
	TOTAL NET POSITION		$30,659,495 		$17,787,722	$339,183  	$29,936,763 		$17,431,221	$399,429  	$29,904,446 		$17,480,584  	$407,062 		$47,792,092 	

(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 May 31, 2023

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 05/31/23 		ACTUAL
 THRU 05/31/23 		
	VARIANCE		
OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue		
$1,171,850		
$781,233		
$690,725		
($90,508)	
041.300.34300.50000	Sewer Revenue		$994,285		$662,856		$613,530		($49,327)	
041.300.34300.76000	Irrigation/Effluent		$1,324,478		$882,985		$777,329		($105,656)	
041.300.34300.10000	Meter Fees		$32,389		$21,592		$15,000		($6,592)	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$74,905		$49,937		$9,000		($40,937)	
041.300.36900.10000	CPC Effluent Agreement		$40		$40		$40		$0	
041.300.34900.10200	Backflow Preventor/Misc.		$3,507		$2,338		$1,709		($629)	
041.300.36900.10000	Misc. Income / Penalty			$30,000 			$20,000 			$8,796 			($11,204) 	
TOTAL OPERATING REVENUES				$3,631,453 			$2,420,982 			$2,116,129 			($304,853) 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$33,333		
$31,544		
$1,789	
041.310.51300.31500	Attorney		$5,000		$3,333		$409		$2,924	
041.310.51300.32200	Annual Audit		$7,650		$5,100		$0		$5,100	
041.310.51300.34000	Management Fees		$22,050		$14,700		$14,700		$0	
041.310.51300.40000	Travel Expenses		$17,000		$11,333		$9,786		$1,548	
041.310.51300.42000	Postage & Express Mail		$6,000		$4,000		$2,241		$1,759	
041.310.51300.42500	Printing & Mailing Utility Bills		$19,000		$12,667		$10,046		$2,621	
041.310.51300.48000	Advertising Legal & Other		$5,000		$3,333		$0		$3,333	
041.310.51300.49000	Bank Charges		$5,000		$3,333		$207		$3,126	
041.310.51300.49100	Contingencies		$15,000		$10,000		$3,538		$6,462	
041.310.51300.51000	Office Supplies and Equipment		$18,000		$12,000		$7,394		$4,606	
041.310.51300.54000	Dues, Licenses & Subscriptions		$11,000		$7,333		$6,609		$724	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$6,667		$9,600		($2,933)	
041.310.51300.55000	Land Leases & Easement Fees		$13,000		$13,000		$12,851		$149	
041.310.53600.12000	Salaries, including Overtime		$849,350		$555,344		$560,746		($5,402)	
041.310.53600.21000	FICA Taxes		$75,371		$49,281		$41,453		$7,828	
041.310.53600.22000	Pension Plan		$67,948		$45,299		$39,619		$5,680	
041.310.53600.23000	Insurance Benefits (Medical)		$143,585		$95,723		$80,669		$15,054	
041.310.53600.24000	Workers Compensation Insurance		$15,645		$10,430		$11,662		($1,232)	
041.310.53600.25000	Unemployment Benefits		$5,000		$3,333		$0		$3,333	
041.310.53600.25000	Bad Debt Expense		$1,000		$667		$0		$667	
041.310.53600.41000	Telephone		$50,000		$33,333		$31,049		$2,285	
041.310.53600.41002	Payment Processing Service		$15,000		$10,000		$9,044		$956	
041.310.53600.44000	Equipment Rentals & Leases		$7,000		$4,667		$5,520		($853)	
041.310.53600.45000	Insurance		$117,144		$117,144		$136,627		($19,482)	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$13,333		$6,856		$6,477	
041.310.53600.52000	Supplies/Equipment General		$7,000		$4,667		$3,158		$1,509	
041.310.53600.52010	Tools		$15,000		$10,000		$1,821		$8,179	
041.310.53600.52055	Uniforms/Supplies/Services		$14,000		$9,333		$10,419		($1,086)	
041.310.53600.52100	Fuel for Vehicles		$7,000		$4,667		$10,219		($5,552)	
041.310.53600.54100	Training & Travel Expenses			$8,000 			$5,333 			$3,663 			$1,670 	
TOTAL ADMINISTRATIVE				$1,621,744 			$1,112,689 			$1,061,450 			$51,239 	

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended May 31, 2023

 EXPENDITURE CODE			
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 05/31/23 		ACTUAL
 THRU 05/31/23 		
	VARIANCE		

Water System 041.320.53600.34800		

Water Quality Testing		

$33,000		

$22,000		

$16,913		

$5,087	
041.320.53600.43000		Electric		$125,000		$83,333		$98,010		($14,677)	
041.320.53600.43100		Bulk Water Purchases		$20,000		$13,333		$591		$12,743	
041.320.53600.44000		Equipment Rentals & Leases		$1,000		$667		$0		$667	
041.320.53600.46000		Plant Maintenance Repair and Equipment		$150,000		$100,000		$163,106		($63,106)	
041.320.53600.46050		Distribution System Maintenance Repair and Equip.		$35,000		$23,333		$36,628		($13,294)	
041.320.53600.52000		Plant Operating Supplies		$25,000		$16,667		$8,986		$7,680	
041.320.53600.52200		Chlorine & Other Chemicals		$250,000		$166,667		$214,256		($47,590)	
041.320.53600.61000		Meters New & Replacement			$50,000 			$33,333 			$100,922 			($67,589) 	
TOTAL WATER SYSTEM					$689,000 			$459,333 			$639,412 			($180,078) 	
Sewer System 041.330.53600.34800		
Water Quality Testing		
$27,000		
$18,000		
$13,949		
$4,051	
041.330.53600.34900		Sludge Disposal		$70,000		$46,667		$61,791		($15,124)	
041.330.53600.43000		Electric		$68,000		$45,333		$49,725		($4,391)	
041.330.53600.44000		Equipment Rentals & Leases		$1,000		$667		$392		$275	
041.330.53600.46000		Plant Maintenance Repair and Equipment		$135,000		$90,000		$121,248		($31,248)	
041.330.53600.46050		Collection System Maintenance Repair and Equip.		$25,000		$16,667		$11,466		$5,201	
041.330.53600.46075		Lift Station Repair and Maintenance		$60,000		$40,000		$38,213		$1,787	
041.330.53600.52000		Plant Operating Supplies		$12,000		$8,000		$3,602		$4,398	
041.330.53600.52200		Chlorine & Other Chemicals			$50,000 			$33,333 			$26,957 			$6,376 	
TOTAL SEWER SYSTEM					$448,000 			$298,667 			$327,343 			($28,676) 	
Irrigation System 041.340.53600.34800		
Water Quality Testing		
$3,000		
$2,000		
$0		
$2,000	
041.340.53600.43000		Electric		$75,000		$50,000		$47,728		$2,272	
041.340.53600.43300		Effluent (Reclaimed Water) Purchases		$140,000		$93,333		$116,971		($23,638)	
041.340.53600.44000		Equipment Rentals & Leases		$40,000		$26,667		$15,124		$11,543	
041.340.53600.46000		Plant Maintenance Repair and Equipment		$100,000		$66,667		$46,056		$20,611	
041.340.53600.46050		Distribution System Maintenance Repair/Equip.		$35,000		$23,333		$31,450		($8,117)	
041.340.53600.61000		Meters New & Replacement			$60,000 			$40,000 			$40,966 			($966) 	
TOTAL IRRIGATION SYSTEM					$453,000 			$302,000 			$298,294 			$3,706 	

Contribution to Reserves 041.310.51300.63100		

Renewal and Replacement		

	$260,583 		

	$173,722 		

	$173,722 		

	$0 	
TOTAL CONTRIBUTIONS TO RESERVES		$260,583 			$173,722 			$173,722 			$0 	
TOTAL OPERATING EXPENSES		$3,472,327 			$2,346,411 			$2,500,220 			($153,810) 	
OPERATING INCOME (LOSS)		$159,126 			$74,571 			($384,091) 			($458,662) 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$873,874	$582,583	$0	($582,583)	
041.300.22300.10000	Connection Fees - W/S	($50,000)	($33,333)	$0	$33,333	
041.300.36100.10000	Interest Income	$7,000	$4,667	$124,374	$119,708	
041.310.51300.64000	Capital Improvements		($990,000) 		($660,000) 		($669,055) 		($9,055) 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($159,126) 			($106,084) 			($544,680) 			($438,596) 	
CHANGE IN NET POSITION	$0		($31,513)		($928,771)		($897,259)	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$24,801,989 			
NOTAL NET POSITION - ENDING		$0 					$23,873,218 			

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended May 31, 2023

 EXPENSE CODE		
 DESCRIPTION			BRIDGE
 FUND BUDGET 		PRORATED BUDGET
  THRU 05/31/23 		ACTUAL
 THRU 05/31/23 		
 VARIANCE 	
OPERATING REVENUES:
042.300.34900.10000	
Toll Collections/Book Sales		
$2,115,000		
$1,410,000		
$1,524,540		
$114,540	
042.300.36900.10000	Miscellaneous Income			$14,000 			$9,333 			$14,338 			$5,005 	
TOTAL OPERATING REVENUES				$2,129,000 			$1,419,333 			$1,538,878 			$119,545 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering		

$5,000		

$3,333		

$158		

$3,176	
042.310.51300.31500	Attorney		$5,000		$3,333		$5,027		($1,693)	
042.310.51300.32200	Annual Audit		$5,950		$3,967		$0		$3,967	
042.310.51300.34000	Management Fees		$17,150		$11,433		$11,433		($0)	
042.310.51300.49000	Bank Charges		$6,000		$4,000		$1,438		$2,562	
042.310.51300.49100	Contingencies		$5,000		$3,333		$256		$3,077	
TOTAL ADMINISTRATIVE				$44,100 			$29,400 			$18,312 			$11,088 	
Toll Facility 042.320.54900.12000	
Salaries		
$623,052		
$407,380		
$418,441		
($11,061)	
042.320.54900.21000	FICA Taxes		$53,397		$34,914		$31,175		$3,739	
042.320.54900.22000	Pension Plan		$37,476		$24,504		$19,909		$4,594	
042.320.54900.23000	Insurance Benefits (Medical)		$79,194		$52,796		$31,779		$21,016	
042.320.54900.24000	Workers Compensation Insurance		$8,629		$5,752		$6,432		($680)	
042.320.54900.34300	Contractual Support		$75,000		$50,000		$30,924		$19,076	
042.320.54900.34500	Payroll Processing Fee		$34,000		$22,667		$23,078		($412)	
042.320.54900.34600	Credit Card Processing Fee		$40,000		$26,667		$33,870		($7,204)	
042.320.54900.40000	Travel Expenses		$500		$333		$0		$333	
042.320.54900.41000	Telephone		$8,000		$5,333		$7,350		($2,017)	
042.320.54900.42500	Printing		$6,000		$4,000		$7,756		($3,756)	
042.320.54900.43000	Utility Services		$20,000		$13,333		$11,885		$1,449	
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		$58,667		$73,915		($15,248)	
042.320.54900.46002	Repairs & Maintenance-Parkway		$180,000		$120,000		$120,435		($435)	
042.320.54900.51000	Office Supplies		$4,000		$2,667		$2,621		$46	
042.320.54900.52000	Operating Supplies			$24,000 			$16,000 			$14,310 			$1,690 	
TOTAL TOLL FACILITY				$1,414,743 			$969,507 			$958,087 			$11,420 	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	($1,121,071)	($747,381)	$0	($747,381)	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$16,667 		$0 		$16,667 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		($1,096,071) 			($730,714) 			$0 		  ($730,714) 	
TOTAL OPERATING EXPENSES		$362,772 			$268,193 			$976,399 		  ($708,205) 	
OPERATING INCOME (LOSS)		$1,766,228 			$1,151,140 			$562,479 		  ($588,661) 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$40,000	$26,667	$264,347	$237,680	
042.320.54900.64000	Capital Improvements	($1,800,000)	($1,127,736)	($1,127,736)	$0	
042.300.38300.10000	Intergovernmental Transfer	$0	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund		($6,228) 		($6,228) 		($6,228) 		$0 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($1,766,228) 		($1,107,298) 		($869,617) 		$237,680 	
CHANGE IN NET POSITION	$0		$43,842 	($307,138)	  ($350,980) 	
TOTAL NET POSITION - BEGINNING		$0 			$17,110,221 		
NOTAL NET POSITION - ENDING		$0 			$16,803,083 		

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended May 31, 2023

 EXPENSE CODE			
 DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 05/31/23 		ACTUAL
 THRU 05/31/23 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	
Stormwater Fees	
$452,556		
$301,704		
$303,164		
$1,460	
043.300.36900.10000	Miscellaneous Income	$50		$33		$0		($33)	
TOTAL OPERATING REVENUES			$452,606 			$301,737 			$303,164 			$1,427 	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$16,667	

$0	

$16,667	
043.310.51300.31500	Attorney	$2,000	$1,333	$0	$1,333	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discoun	$1,000	$667	$0	$667	
043.310.51300.32200	Annual Audit	$4,000	$2,667	$0	$2,667	
043.310.51300.34000	Management Fees	$5,000	$3,333	$3,333	($0)	
043.310.51300.35100	Computer Time	$500	$333	$0	$333	
043.310.51300.40000	Travel Expenses	$1,000	$667	$0	$667	
043.310.51300.42000	Postage & Express Mail	$500	$333	$0	$333	
043.310.51300.42500	Printing	$500	$333	$0	$333	
043.310.51300.45000	Insurance	$21,299	$21,299	$24,841	($3,542)	
043.310.51300.48000	Advertising Legal & Other	$1,000	$667	$0	$667	
043.310.51300.49000	Bank Charges	$600	$400	$493	($93)	
043.310.51300.49100	Contingencies	$4,000	$2,667	$2,552	$114	
043.310.51300.51000	Office Supplies	$1,000	$667	$0	$667	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$667	$0	$667	
043.320.53600.12000	Salaries	$86,829	$57,886	$53,730	$4,156	
043.320.53600.21000	FICA Taxes	$7,705	$5,137	$3,957	$1,180	
043.320.53600.22000	Pension Expense	$6,946	$4,631	$4,279	$352	
043.320.53600.23000	Health Insurance Benefits	$14,679	$9,786	$9,638	$148	
043.320.53600.24000	Workers Comp Insurance	$1,599	$1,066	$1,192	($126)	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)		$110,000 		$73,333 		$29,567 		$43,766 	
TOTAL ADMINISTRATIVE			$296,157 		$204,538 		$133,582 		$70,956 	

Stormwater System Maintenance 043.320.53600.43000	
Electric (7 Aerators)	
$15,000	
$10,000	
$12,115	
($2,115)	
043.320.53600.46200	Landscaping	$5,000	$3,333	$1,796	$1,538	
043.320.53600.46500	Lake Maintenance	$79,499	$52,999	$43,005	$9,995	
043.320.53600.46700	Storm Drain System Maintenance	$40,000	$26,667	$47,774	($21,107)	
043.320.53600.49300	Repair and Replacement Equipment	$4,000	$2,667	$0	$2,667	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$6,667	$0	$6,667	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$2,000	$0	$2,000	
TOTAL STORMWATER SYSTEM MAINTENANCE		$156,499 			$104,333 			$104,689 			($356) 	
TOTAL OPERATING EXPENSES		$452,656 			$308,870 			$238,271 			$70,600 	
OPERATING INCOME (LOSS)		($50) 			($7,133) 			$64,893 			$72,026 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income		$50 		$33 		$8,380 		$8,347 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$50 		$33 		$8,380 		$8,347 	
CHANGE IN NET POSITION	$0		($7,100) 	$73,274		$80,373 	
TOTAL NET POSITION - BEGINNING		$0 			$333,789 		
NOTAL NET POSITION - ENDING		$0 			$407,062 		

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	
6/1/23	$565.35	($16.95)	$11.65	$0.00	$570.65		$570.65	$570.65	
6/14/23	$37.69	($1.13)	$0.78	$0.00	$38.04		$38.04	$38.04	
	$128,221.38	$4,648.94	$2,471.45	$0.00	$121,100.99		$121,100.99	$121,100.99	
			
Percent Collected	98.98%

H.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

May 31, 2023

Fund	Check Numbers	Amount

General Fund	6766-6780	$17,752.91	
Water and Sewer	19126-19222	$501,277.47	
Bridge Fund	8556-8592	$179,529.57	
Stormwater Fund	36-41	$15,281.54	
Total		$713,841.49	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	1
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
5/04/23	00118	5/01/23	35182267 202306 320-53800-46000	*	216.00			

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

	QTRLY MONITOR-JUN/JUL/AUG
ALARMPRO, INC.																	216.00	006766	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	- - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
5/04/23 00269	4/28/23 23042810 202304 320-53800-46000								*							25.00				
	RE-INSPECT INSPECTION																			
FLAGER COUNTY BOARD OF COUNTY	25.00 006767
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00109	5/01/23 654	202305 310-51300-34000	*	816.67
MGMT FEES-05/23
5/01/23 654	202305 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
5/01/23 654	202305 310-51300-51000	*	27.53

202305	310-51300-42000	*	42.14	
202305	310-51300-42500	*	120.15	

OFFICE SUPPLIES 5/01/23 654
POSTAGE 5/01/23 654
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,089.82 006768

320-53800-46200	*	647.50	
320-53800-46300	*	95.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00302	5/02/23 597	202304
SVCS-04/23 5/02/23 603	202305
SVCS-05/23
PLANT LIFE LAWN MAINTENANCE	742.50 006769
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00280	5/02/23 5055	202305 310-51300-49100	*	146.00
WEB MAINT-05/23
VGLOBALTECH	146.00 006770
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00218	4/17/23 9754	202304 320-53800-46000	*	300.00
SVCS-04/23
ABOVE THE REST PEST CONTROL	300.00 006771
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00004	3/31/23 5457186	202303 310-51300-48000	*	30.76
LEGAL AD#8598619
DAYTONA BEACH NEWS-JOURNAL	30.76 006772
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00302	4/03/23 558	202304 320-53800-46200	*	1,800.00
MAINT-04/23
4/06/23 572	202304 320-53800-46000	*	3,622.50
SVCS-04/23
PLANT LIFE LAWN MAINTENANCE	5,422.50 006773
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00218	5/05/23 9807	202305 320-53800-46000	*	300.00
SVCS-05/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	2
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/09/23 9819	202305 320-53800-46000	*	300.00
SVCS-05/23
ABOVE THE REST PEST CONTROL	600.00 006774
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00185	5/10/23 05102023 202305 310-51300-32000	*	35.00
DCDD MINI TAX ROLL
FLAGLER COUNTY PROPERTY APPRAISER	35.00 006775

320-53800-43000	*	222.44	
320-53800-43000	*	131.31	
320-53800-43000	*	96.10	
320-53800-43000	*	3,477.06	
320-53800-43000	*	25.66	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00020	4/28/23 00560-04 202304
SVCS-04/23 4/28/23 03229-04 202304
SVCS-04/23 4/28/23 22538-04 202304
SVCS-04/23 4/28/23 74516-04 202304
SVCS-04/23 4/28/23 84228-04 202304
SVCS-04/23
FLORIDA POWER & LIGHT CO.	3,952.57 006776
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00302	5/02/23 596	202305 320-53800-46200	*	1,800.00
MAINT-05/23
PLANT LIFE LAWN MAINTENANCE	1,800.00 006777
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00141	4/27/23 85424570 202305 320-53800-46000	*	781.75
SVCS-05/23
WASTE MANAGEMENT INC. OF FLORIDA	781.75 006778
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00129	5/19/23 16587	202305 310-51300-31500	*	1,570.80
SVCS-05/23
CHIUMENTO LAW PLLC	1,570.80 006779

5/25/23 00109	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	
	4/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
647	202304 310-51300-34000	*	816.67
MGMT FEES-04/23
647	202304 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
647	202304 310-51300-51000	*	27.50
OFFICE SUPPLIES
647	202304 310-51300-42500	*	72.45
COPIES
647	202304 310-51300-42000	*	40.26
POSTAGE AND DELIVERY
GOVERNMENTAL MANAGEMENT SERVICES	1,040.21 006780
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	17,752.91
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	1
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/04/23 00613	5/01/23 729196	202304 320-53600-34800	*	644.00
PO#081654
5/01/23 729197	202304 320-53600-34800	*	841.70
DRINKING WATER
5/01/23 729198	202304 320-53600-34800	*	502.50
QTRLY WELLS
ADVANCED ENVIRONMENTAL LABORATORIES	1,988.20 019126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01789	5/01/23 1GFFXQYL 202304 300-13100-10000	*	683.38
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 320-54900-51000	*	146.95
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 320-54900-52000	*	403.52
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 300-13100-10300	*	272.24
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 330-53600-46000	*	257.58
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 330-53600-46075	*	162.12
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 340-53600-46000	*	263.68
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 300-20700-10000	*	683.38-
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 310-51300-49000	*	272.24
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 300-20700-10000	*	272.24-
PURCHASES-04/23
5/01/23 1Y3GP73K 202304 330-53600-46000	*	445.99
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 300-13100-10000	V	683.38-
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 320-54900-51000	V	146.95-
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 320-54900-52000	V	403.52-
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 300-13100-10300	V	272.24-
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 330-53600-46000	V	257.58-
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 330-53600-46075	V	162.12-
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 340-53600-46000	V	263.68-
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 300-20700-10000	V	683.38
PURCHASES-04/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	2
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/01/23 1GFFXQYL 202304 310-51300-49000	V	272.24-
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 300-20700-10000	V	272.24
PURCHASES-04/23
5/01/23 1Y3GP73K 202304 330-53600-46000	V	445.99-
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 320-54900-51000	*	146.95
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 320-54900-52000	*	403.52
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 330-53600-46000	*	257.58
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 330-53600-46075	*	162.12
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 340-53600-46000	*	263.68
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 310-51300-49000	*	272.24
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 300-20700-10000	*	550.47
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 300-13100-10000	*	550.47-
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 300-20700-10600	*	272.24
PURCHASES-04/23
5/01/23 1GFFXQYL 202304 300-13100-10000	*	272.24-
PURCHASES-04/23
5/01/23 1Y3GP73K 202304 330-53600-46000	*	445.99
PURCHASES-04/23
AMAZON CAPITAL SERVICES	1,952.08 019127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01714	4/23/23 10062042 202305 310-53600-41000	*	85.68
SVCS-05/23
CHARTER COMMUNICATIONS	85.68 019128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00305	4/21/23 15698769 202304 320-53600-43100	*	2.33
SVCS-04/23
4/21/23 15699381 202304 320-53600-43100	*	2.33
SVCS-04/23
4/21/23 15701156 202304 320-53600-43100	*	2.33
SVCS-04/23
4/21/23 15702414 202304 320-53600-43100	*	18,126.08
SVCS-04/23
4/21/23 15707422 202304 340-53600-43300	*	67.76
SVCS-04/23
CITY OF PALM COAST-UTILITY DEPT.	18,200.83 019129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	3
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/04/23 00621	4/28/23 63715	202304 310-51300-51000	*	269.40
SUPPLIES

- - - - - - - - - - - - - - - - -
5/04/23 00030	4/27/23 CM123716
CREDIT 4/28/23 2002997
SUPPLIES 4/28/23 2002997
SUPPLIES 4/28/23 2002997
SUPPLIES

COASTAL SUPPLIES	269.40 019130

202304	320-53600-46050	*	2,426.84	
202304	330-53600-46050	*	2,426.84	
202304	340-53600-46050	*	2,426.83	

- - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
202304 320-53600-46050												*						157.80-	

- - - - - - - -

FERGUSON WATERWORKS	7,122.71 019131

5/04/23 00013	4/25/23	
	4/25/23	
	4/25/23	
	4/25/23	
	4/25/23	

330-53600-43000	*	98.62	
330-53600-43000	*	35.11	
330-53600-43000	*	40.22	
330-53600-43000	*	45.73	
330-53600-43000	*	61.20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
04682-04 202304
SVCS-04/23 49253-04 202304
SVCS-04/23 90108-04 202304
SVCS-04/23 90294-04 202304
SVCS-04/23 91016-04 202304
SVCS-04/23
FLORIDA POWER & LIGHT CO.	280.88 019132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00382	5/01/23 653	202305 310-51300-34000	*	1,837.50

GOVERNMENTAL	MANAGEMENT SERVICES		
- - - - - - - - - - - - - - - -	- - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - -	

MGMT FEES-05/23

- - - - - - - - - - - - - - - - -
5/04/23 00028	3/29/23 34751
SUPPLIES 4/10/23 34776
SUPPLIES 4/19/23 34786
SUPPLIES

1,837.50 019133

202303	320-53600-52000	*	307.16	
202304	310-53600-52000	*	234.47	
202304	320-53600-52000	*	153.50	

- - - - - - - -

HAMMOCK HARDWARE & SUPPLY, INC.	695.13 019134

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00722	2/24/23 037E2291 202302 330-53600-46000	*	862.86
SUPPLIES
3/14/23 037E2594 202303 320-53600-46000	*	630.43
SUPPLIES
HARRINGTON INDUSTRIAL PLASTICS LLC	1,493.29 019135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00515	4/26/23 6456216	202304 320-53600-52200	*	5,564.41
CALCIUM CHLORIDE
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	4
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	4/26/23	6546110	202304 320-53600-52200	*	413.14			

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

CO2 BULK

626.61

HYPOCHLORITE SOLUTIONS

- - - - - - - - 5/04/23 01138	HYDROGEN PEROXIDE
HAWKINS,INC.
- - - - - - - - - - - - - - - - - - - - - - - - -
4/18/23 72974954 202304 320-53600-52200	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
- -
*	
-	
-	
-	
-	
-	
-	
- - - -	5,977.55
- - - - -	019136
- - -	
	NUCO2																					626.61	019137	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
5/04/23 00688	4/20/23 015759	202304 320-53600-52200														*						1,610.83			
	HYPOCHLORITE SOLUTIONS																							
	4/20/23 015759	202304 330-53600-52200														*						805.42			

ODYSSEY MANUFACTURING COMPANY	2,416.25 019138

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01398	4/27/23 23355446 202303 320-53600-34800	*	446.00
SVCS-03/23
PACE ANALYTICAL SERVICES, LLC	446.00 019139

5/04/23 01205	3/27/23	
	3/29/23	
	3/29/23	
	3/29/23	
	3/31/23	
	4/03/23	
	4/13/23	
	4/17/23	
	4/20/23	
	4/21/23	

202303	310-51300-51000	*	149.73	
202303	300-20700-10000	*	55.57	
202303	320-54900-51000	*	55.57	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7773101
SUPPLIES 5013901
SUPPLIES 5013901
SUPPLIES
5013901	202303 300-13100-10000	*	55.57- SUPPLIES
4229001	202303 310-51300-51000	*	260.03
SUPPLIES
6616301	202304 310-51300-51000	*	85.67
SUPPLIES
0137001	202304 310-51300-51000	*	83.59
SUPPLIES
10010001 202304 310-51300-51000	*	96.54
SUPPLIES
0823001	202304 310-51300-51000	*	140.84
SUPPLIES
4100201	202304 310-51300-51000	*	57.37
SUPPLIES
STAPLES BUSINESS CREDIT	929.34 019140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01013	4/23/23 21697495 202304 340-53600-44000	*	2,625.00
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	2,625.00 019141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01804	4/28/23 0715892- 202304 320-53600-46000	*	3,179.45
DIESEL
WALTHALL OIL COMPANY	3,179.45 019142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	5
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/04/23 01897	5/02/23 05022023 202305 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
CHRISTOPHER BARTHOLET	14.69 019143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01898	5/02/23 05022023 202305 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
JOHN & GLORIA BEARDEN	14.69 019144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01899	5/02/23 05022023 202305 300-34300-30000	*	150.37
REFUND-CLSD ACCT
JEFFREY & WANDA BOWMAN	150.37 019145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01900	5/02/23 05022023 202305 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
DMITRIY DEYEV	14.69 019146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01906	4/30/23 673-APP	202304 310-51300-64017	*	218,750.00
PROJECT #673 APPL 1
HAZEN CONSTRUCTION LLC	218,750.00 019147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01663	5/02/23 05022023 202305 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
DANIEL & ANISSA KONIECZNY	14.69 019148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01901	5/02/23 05022023 202305 300-34300-30000	*	2.18
REFUND-CLSD ACCT
RICHARD & SANDRA MECKLER	2.18 019149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01902	5/02/23 05022023 202305 300-34300-30000	*	21.42
REFUND-CLSD ACCT
ANN & MARC MESSER	21.42 019150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00285	5/02/23 05022023 202305 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
JOSEPH & LINDA PISCITELLI	14.69 019151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00947	5/02/23 05022023 202305 300-34300-30000	*	69.21
REFUND-CLSD ACCT
PRESTON & KATHRYN RICHARDS	69.21 019152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01903	5/02/23 05022023 202305 300-34300-30000	*	256.66
REFUND-CLSD ACCT
JEFFREY & PATTI RIX	256.66 019153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01904	5/02/23 05022023 202305 300-34300-30000	*	21.29
REFUND-CLSD ACCT
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	6
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/02/23 05022023 202305 300-34300-30000	V	21.29-
REFUND-CLSD ACCT
KEVIN & LEA TRAX	.00 019154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 01905	5/02/23 05022023 202305 300-34300-30000	*	92.79
REFUND-CLSD ACCT
MARK & CATHERINE WILSON	92.79 019155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 01735	4/13/23 198939	202304 320-53600-46000	*	3,144.71
SUPPLIES
CLASSIC CONTROLS, INC	3,144.71 019156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 01265	4/18/23 171153	202304 310-53600-44000	*	15.75
TONER
DOCUMENT TECHNOLOGIES	15.75 019157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00047	4/18/23 81032537 202304 310-51300-42000	*	32.58
DELIVERIES THRU 04/06/23
FEDEX	32.58 019158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00706	4/18/23 122005	202304 310-53600-52010	*	12.60
OIL TANK CAP
FLAGLER POWER EQUIPMENT	12.60 019159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00013	3/29/23 89460-03 202303 340-53600-43000	*	5,008.07
SVCS-03/23
FLORIDA POWER & LIGHT CO.	5,008.07 019160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00515	3/02/23 6414427	202303 320-53600-52200	*	7,253.93
CALCIUM CHLORIDE
3/08/23 6418003	202303 320-53600-52200	*	4,211.94
CALCIUM CHLORIDE
4/13/23 6445396	202304 320-53600-52200	*	5,765.83
CALCIUM CHLORIDE
HAWKINS,INC.	17,231.70 019161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 01380	3/31/23 232806	202303 310-51300-42500	*	2,302.11
SVCS-03/23
INFOSEND INC	2,302.11 019162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 01138	4/06/23 72821857 202304 320-53600-52200	*	512.85
CO2 BULK
NUCO2	512.85 019163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00688	4/06/23 014391	202304 320-53600-52200	*	1,752.50
HYPOCHLORITE SOLUTIONS
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	7
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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 014391	202304 330-53600-52200	*	876.25
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,628.75 019164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 01381	5/02/23 104597	202305 330-53600-46000	*	175.00
SVCS-05/23
A & A LOCK, INC	175.00 019165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00613	5/01/23 729199	202305 330-53600-34800	*	1,814.80
WASTERWATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,814.80 019166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 01899	5/09/23 05092023 202305 300-34300-30000	*	97.73
REFUND-CLSD ACCT
JEFFREY & WANDA BOWMAN	97.73 019167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 01847	4/10/23 90175623 202304 310-51300-64008	*	7,217.00
MEMBRANE FEED PUMP EVAL
CDM SMITH INC	7,217.00 019168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00542	3/31/23 147449	202303 310-51300-64013	*	5,703.75
SVCS-03/23
CPH ENGINEERS, INC.	5,703.75 019169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00112	4/30/23 220392-0 202305 310-53600-52000	*	62.50
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	62.50 019170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 01907	5/09/23 05092023 202305 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
JOHN & DEBRA DEMEUSY	14.69 019171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00676	5/09/23 05092023 202305 310-51300-54200	*	5,000.00
WWTP-FDEP #FLA011602
DEPARTMENT OF ENVIRONMENTAL	5,000.00 019172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 01265	4/30/23 171577	202304 310-53600-44000	*	401.73

310-53600-44000	*	50.74	
310-53600-44000	*	37.51	
310-53600-44000	*	66.82	

COPIER LEASE 4/30/23 171578	202304
COPIER LEASE 4/30/23 171579	202304
COPIER LEASE 4/30/23 171580	202304
COPIER LEASE
DOCUMENT TECHNOLOGIES	556.80 019173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	8
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
5/11/23 00635	5/02/23	INV21615 202305	310-53600-46100	*	671.83			

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

	SUPPLIES
E. H. WACHS																							671.83	019174	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
5/11/23 00047	5/02/23 81177238 202304 310-51300-42000														*							30.86				

DELIVERIES THRU 04/21/23

FEDEX	30.86 019175

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00030	5/02/23 2004716	202305 320-53600-46050	*	52.60
SUPPLIES
5/02/23 2004716	202305 330-53600-46050	*	52.60
SUPPLIES
5/02/23 2004716	202305 340-53600-46050	*	52.60
SUPPLIES
FERGUSON WATERWORKS	157.80 019176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00013	4/28/23 00180-04 202304 330-53600-43000	*	49.33
SVCS-04/23
4/28/23 01669-04 202304 330-53600-43000	*	81.76
SVCS-04/23
4/28/23 06441-04 202304 330-53600-43000	*	358.42
SVCS-04/23
4/28/23 06618-04 202304 330-53600-43000	*	71.01
SVCS-04/23
4/28/23 06882-04 202304 330-53600-43000	*	26.81
SVCS-04/23
4/28/23 09639-04 202304 320-53600-43000	*	31.64
SVCS-04/23
4/28/23 09681-04 202304 330-53600-43000	*	92.00
SVCS-04/23
4/28/23 10476-04 202304 330-53600-43000	*	28.57
SVCS-04/23
4/28/23 13564-04 202304 340-53600-43000	*	46.14
SVCS-04/23
4/28/23 31053-04 202304 330-53600-43000	*	28.37
SVCS-04/23
4/28/23 35422-04 202304 340-53600-43000	*	6,328.78
SVCS-04/23
4/28/23 38339-04 202304 320-53600-43000	*	14,379.60
SVCS-04/23
4/28/23 41474-04 202304 330-53600-43000	*	35.51
SVCS-04/23
4/28/23 54287-04 202304 330-53600-43000	*	2,221.57
SVCS-04/23
4/28/23 54554-04 202304 330-53600-43000	*	29.13
SVCS-04/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	9
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	4/28/23	
	4/28/23	
	4/28/23	
	4/28/23	
	4/28/23	

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

330-53600-43000	*	27.02	
330-53600-43000	*	30.43	
330-53600-43000	*	78.32	
330-53600-43000	*	9,679.04	
330-53600-43000	*	56.36	

64405-04 202304
SVCS-04/23 80187-04 202304
SVCS-04/23 83014-04 202304
SVCS-04/23 89460-04 202304
SVCS-04/23 94444-04 202304
SVCS-04/23
FLORIDA POWER & LIGHT CO.	33,679.81 019178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00515	5/03/23 6461985	202305 320-53600-52200	*	4,179.36
CALCIUM CHLORIDE
HAWKINS,INC.	4,179.36 019179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 01908	5/09/23 05092023 202305 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
JOHN & GLENDA LENIHAN	29.38 019180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 01138	4/26/23 73027892 202304 320-53600-52200	*	971.72
CO2 BULK
5/09/23 73112767 202305 320-53600-52000	*	864.35
CO2 BULK
NUCO2	1,836.07 019181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00405	5/03/23 26769	202305 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
RAINBOW RANCH	1,925.00 019182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00627	5/02/23 18WE8700 202305 330-53600-46000	*	450.00
SVCS-05/23
RING POWER CORPORATION	450.00 019183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00551	5/09/23 05092023 202305 300-34300-30000	*	142.18
REFUND-CLSD ACCT
STAJO CONSTRUCTION	142.18 019184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 01767	4/28/23 50249192 202305 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 019185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/23 01752	4/18/23 4859-041 202304 310-51300-42000	*	357.51
CC PURCHASES THRU 4/18/23
4/18/23 4859-041 202304 310-51300-49100	*	39.25
CC PURCHASES THRU 4/18/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	10
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
4/18/23 4859-041 202304 310-53600-54100	*	467.00
CC PURCHASES THRU 4/18/23
4/18/23 4859-041 202304 310-51300-54000	*	312.56
CC PURCHASES THRU 4/18/23
4/18/23 4859-041 202304 300-13100-10000	*	257.00
CC PURCHASES THRU 4/18/23
4/18/23 4859-041 202304 310-51300-49100	*	257.00
CC PURCHASES THRU 4/18/23
4/18/23 4859-041 202304 300-20700-10100	*	257.00- CC PURCHASES THRU 4/18/23
CHASE CARD SERVICES	1,433.32 019186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 01381	5/11/23 104605	202305 330-53600-46000	*	3,135.00
SVCS-05/23
A & A LOCK, INC	3,135.00 019187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00355	5/01/23 28728975 202304 310-53600-41000	*	400.80
SVCS-04/23
AT&T MOBILITY	400.80 019188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 01403	5/16/23 918184	202305 320-53600-46000	*	800.00
SVCS-05/23
BILL PRAUS STUCCO LLC	800.00 019189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 01847	5/11/23 90178097 202305 310-51300-64017	*	32,366.50
RECLAIMED WATER MAIN
CDM SMITH INC	32,366.50 019190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00542	4/28/23 147517	202304 310-51300-31100	*	2,857.50
SVCS THRU 04/28/23
4/28/23 147647	202304 310-51300-31100	*	1,288.75
SVCS THRU 04/28/23
CPH ENGINEERS, INC.	4,146.25 019191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00770	5/17/23 42433	202304 320-53600-46000	*	3,970.00
SVCS-04/27/23
ECONOMY ELECTRIC COMPANY	3,970.00 019192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00047	4/04/23 80892247 202303 310-51300-42000	*	62.05
DELIVERIES THRU 03/30/23
5/09/23 81249959 202305 310-51300-42000	*	54.45
DELIVERIES THRU 05/01/23
5/16/23 81331427 202305 300-13100-10000	*	213.97
DELIVERIES THRU 05/09/23
5/16/23 81331427 202305 310-51300-42000	*	142.96
DELIVERIES THRU 05/09/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	11
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/16/23 81331427 202305 310-51300-42000	*	213.97
DELIVERIES THRU 05/09/23
5/16/23 81331427 202305 300-20700-10100	*	213.97- DELIVERIES THRU 05/09/23
FEDEX	473.43 019193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00030	5/09/23 2006883	202305 320-53600-46050	*	1,642.64
SUPPLIES
FERGUSON WATERWORKS	1,642.64 019194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 01204	5/15/23 23C5874	202305 330-53600-46000	*	6,809.15 SLUDGE-MATE
FLO TREND	6,809.15 019195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 01379	5/10/23 RI105764 202305 310-53600-44000	*	141.00
SVCS-05/23
FP MAILING SOLUTIONS	141.00 019196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 01057	5/12/23 47515	202305 330-53600-52000	*	95.00
GLKLEAN HAND SCRUB
GOKLEAN PRODUCTS LLC	95.00 019197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00515	5/11/23 6468006	202305 320-53600-52000	*	5,242.21
CALCIUM CHLORIDE
HAWKINS,INC.	5,242.21 019198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 01909	5/02/23 INV2316	202305 320-53600-46050	*	3,085.00 SVCS-05/23
INDEPENDENT SITE SERVICES LLC	3,085.00 019199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 01380	4/28/23 234500	202304 310-51300-42500	*	1,144.49
SVCS-04/23
INFOSEND INC	1,144.49 019200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 01138	5/15/23 73226083 202305 320-53600-52200	*	386.95
CO2 BULK
NUCO2	386.95 019201
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00688	5/04/23 016982	202305 320-53600-52200	*	1,705.00
HYPOCHLORITE SOLUTIONS
5/04/23 016982	202305 330-53600-52200	*	852.50
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,557.50 019202
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00569	5/08/23 26780	202305 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	1,925.00 019203

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	12
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/18/23 01857	1/17/23 2023-217 202301 320-53600-46000	*	3,850.64
SUPPLIES
4/25/23 2023-250 202304 340-53600-46000	*	1,517.98
REPLACEMENT TRANSMITTER
UNIVERSAL CONTROLS INSTRUMENT	5,368.62 019204
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00214	5/09/23 INV00005 202305 330-53600-52000	*	193.13
SUPPLIES
USA BLUEBOOK	193.13 019205
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00278	5/12/23 673952A	202305 320-53600-46050	*	2,283.95 SUPPLIES
AMERICAN BACKFLOW PRODUCTS CO.	2,283.95 019206
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 01195	5/15/23 13070	202306 310-51300-54000	*	100.00
SVCS-06/23
ANSWER ALL ANSWERING SERVICE	100.00 019207
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00988	5/11/23 25712497 202304 310-53600-41000	*	824.37
SVCS-04/23
AT&T	824.37 019208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 01869	5/15/23 01525270 202305 310-53600-41000	*	411.93
SVCS-05/23
CHARTER COMMUNICATIONS	411.93 019209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00047	5/23/23 81394724 202305 310-51300-42000	*	32.94
DELIVERIES THRU 05/12/23
FEDEX	32.94 019210

5/25/23	00030	5/19/23	
		5/19/23	
		5/19/23	
		5/22/23	
- - - - - - - - - - -
5/25/23 00806	5/24/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2003000- 202305 320-53600-46050	*	54.93
SUPPLIES
2003000- 202305 330-53600-46050	*	54.93
SUPPLIES
2003000- 202305 340-53600-46050	*	54.94
SUPPLIES
1973419- 202305 320-53600-61000	*	5,268.62

FERGUSON	WATERWORKS		
-	- - - - - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
258658	202305 310-53600-46100

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00382	4/01/23 648	202304 310-51300-34000
GOVERNMENTAL MANAGEMENT SERVICES	*

- - - - - - - - -
*	

-	931.88

- - - - - 1,837.50	

SUPPLIES

SVCS-05/23

MGMT FEES-04/23

5,433.42 019211
- - - - - - - -

GENERAL TRUCK EQUIPMENT & TRAILER	931.88 019212
- - - - - - - -

1,837.50 019213

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	13
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/25/23 00636	5/23/23 19118	202305 310-51300-64004	*	36,000.00
SUPPLIES
GUARDIAN EQUIPMENT, INC.	36,000.00 019214
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00515	5/18/23 6475239	202305 320-53600-52000	*	4,102.34
CALCIUM CHLORIDE
HAWKINS,INC.	4,102.34 019215

5/25/23 00298	4/26/23	
	5/04/23	
	5/04/23	
	5/09/23	
	5/10/23	
	5/10/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6026135	202305 310-53600-52010	*	139.86
SUPPLIES
8020365	202305 320-53600-46000	*	348.60
SUPPLIES
8020368	202305 320-53600-46000	*	69.72
SUPPLIES
3524829	202305 310-53600-52010	*	188.64
SUPPLIES
05102023 202305 310-51300-49000	*	13.81
FEES-05/23
05102023 202305 310-51300-49000	*	40.00
FEES-05/23
HOME DEPOT CREDIT SERVICES	800.63 019216
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 01811	5/22/23 05222023 202305 310-51300-49100	*	594.00
SOD RESTORATION
LE JARDIN - HAMMOCK DUNES CONDO	594.00 019217
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 01138	5/23/23 73293511 202305 320-53600-52200	*	626.61
CO2 BULK

- -	-	-	-	-	-	-	- - - -	
*	1,890.83	
*	945.42	

NUCO2	626.61 019218

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00688	5/11/23 017742	202305 320-53600-52200
HYPOCHLORITE SOLUTIONS
5/11/23 017742	202305 330-53600-52200
HYPOCHLORITE SOLUTIONS

- - - - - - - -

ODYSSEY MANUFACTURING COMPANY	2,836.25 019219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00569	5/18/23 26812	202305 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
5/18/23 26814	202305 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	3,850.00 019220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 01904	5/02/23 5022023	202305 300-34300-30000	*	21.29
REFUND-CLSD ACCT
KEVIN & LEA TRAX	21.29 019221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	14
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/04/23 01904	5/02/23 5022023	202305 300-34300-30000	V	21.29-
REFUND-CLSD ACCT
KEVIN & LEA TRAX	21.29-019221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 01857	5/23/23 2023-270 202305 340-53600-46000	*	950.00
SVCS-05/23
UNIVERSAL CONTROLS INSTRUMENT	950.00 019222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	501,277.47
TOTAL FOR REGISTER	501,277.47

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	1
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/04/23 00255	5/01/23 9781	202305 320-54900-46000	*	80.00
SVCS-05/23
ABOVE THE REST PEST CONTROL	80.00 008556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00114	5/01/23 30672704 202306 320-54900-46000	*	216.00
QTRLY MONITOR-JUN/JUL/AUG
ALARMPRO, INC.	216.00 008557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00384	5/01/23 IGFFXQYL 202305 320-54900-52000	*	6.15-
CREDIT
5/01/23 1XNRCCFR 202304 320-54900-52000	*	292.35
PURCHASES-04/23
AMAZON CAPITAL SERVICES	286.20 008558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00132	4/21/23 15698399 202304 320-54900-43000	*	801.77
SVCS-04/23
CITY OF PALM COAST-UTILITY DEPT.	801.77 008559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00014	4/27/23 02998-04 202304 320-54900-43000	*	252.27
SVCS-04/23
4/27/23 04979-04 202304 320-54900-43000	*	107.72
SVCS-04/23
4/27/23 05950-04 202304 320-54900-43000	*	487.63
SVCS-04/23
FLORIDA POWER & LIGHT CO.	847.62 008560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00145	5/01/23 652	202305 310-51300-34000	*	1,429.17
MGMT FEES-05/23
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00318	4/26/23 USA03073 202304 320-54900-46002	*	300.00
MECHANCIAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	300.00 008562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00189	4/04/23 63424	202304 320-54900-52000	*	169.40
SUPPLIES
COASTAL SUPPLIES	169.40 008563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00251	4/14/23 42292	202304 320-54900-46000	*	2,207.01
SVCS-04/23
ECONOMY ELECTRIC COMPANY	2,207.01 008564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 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
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	2
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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 320-54900-23000	*	3,757.78

300-13100-10300	*	1,131.81		
320-53800-23000	*	1,306.68			
300-20700-10000	*	1,306.68-			
310-53600-23000	*	9,884.69			
300-20700-10000	*	9,884.69-			
320-53600-23000	*	1,131.81			
300-20700-10000	*	1,131.81-			

INS-05/23 4/19/23 96794586 202305
INS-05/23 4/19/23 96794586 202305
INS-05/23 4/19/23 96794586 202305
INS-05/23 4/19/23 96794586 202305
INS-05/23 4/19/23 96794586 202305
INS-05/23 4/19/23 96794586 202305
INS-05/23 4/19/23 96794586 202305
INS-05/23
HUMANA HEALTH PLAN INC	16,080.96 008565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00390	4/03/23 559	202304 320-54900-46000	*	1,100.00
MAINT-04/23
PLANT LIFE LAWN MAINTENANCE	1,100.00 008566

5/10/23 00395	4/17/23	
	4/17/23	
	4/17/23	
	4/17/23	
	4/17/23	
	4/17/23	
	4/17/23	
	4/17/23	
	4/17/23	
	4/17/23	

300-13100-10000	*	796.41	
300-13100-10100	*	94.42	
300-13100-10300	*	84.47	
320-54900-23000	*	426.87	
320-53800-23000	*	94.42	
300-20700-10000	*	94.42-	
310-53600-23000	*	796.41	
300-20700-10000	*	796.41-	
320-53600-23000	*	84.47	
300-20700-10000	*	84.47-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11692811 202305
INS-05/23 11692811 202305
INS-05/23 11692811 202305
INS-05/23 11692811 202305
INS-05/23 11692811 202305
INS-05/23 11692811 202305
INS-05/23 11692811 202305
INS-05/23 11692811 202305
INS-05/23 11692811 202305
INS-05/23 11692811 202305
INS-05/23
PRINCIPAL LIFE INSURANCE COMPANY	1,402.17 008567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/23 00318	4/18/23 USA03049 202304 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	3
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
4/18/23 USA03049 202304 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	975.00 008568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00120	4/28/23 23000175 202304 320-54900-46000	*	2,150.00
SUPPLIES
BETTER BARRICADES, INC.	2,150.00 008569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00396	5/01/23 11365540 202305 320-54900-41000	*	375.00
SVCS-05/23
CHARTER COMMUNICATIONS	375.00 008570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00251	5/05/23 42404	202304 320-54900-46000	*	105.00
SVCS-04/25/23
ECONOMY ELECTRIC COMPANY	105.00 008571

5/11/23 00014	4/28/23	
	4/28/23	
	4/28/23	
	4/28/23	
	4/28/23	

320-54900-46002	*	109.52	
320-54900-46002	*	35.70	
320-54900-46002	*	49.73	
320-54900-46002	*	44.77	
320-54900-46002	*	48.36	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
06601-04 202304
SVCS-04/23 07438-04 202304
SVCS-04/23 25021-04 202304
SVCS-04/23 56431-04 202304
SVCS-04/23 84435-04 202304
SVCS-04/23
FLORIDA POWER & LIGHT CO.	288.08 008572

5/11/23 00340	5/03/23	
	5/03/23	
	5/03/23	
	5/03/23	
	5/03/23	
	5/03/23	
	5/03/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
23945	202304 300-13100-10000	*	1,504.50
PROACTIVE IT-04/23
23945	202304 300-13100-10100	*	50.00
PROACTIVE IT-04/23
23945	202304 320-54900-34300	*	1,570.50
PROACTIVE IT-04/23
23945	202304 310-51300-49100	*	50.00
PROACTIVE IT-04/23
23945	202304 300-20700-10000	*	50.00- PROACTIVE IT-04/23
23945	202304 310-53600-41000	*	1,504.50
PROACTIVE IT-04/23
23945	202304 300-20700-10000	*	1,504.50- PROACTIVE IT-04/23
MPOWER DATA SOLUTIONS	3,125.00 008573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00390	4/03/23 560	202304 320-54900-46002	*	7,997.00
MAINT-04/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME

PAGE	4

CHECK REGISTER	RUN	7/06/23	

STATUS		
AMOUNT	
*		7,997.00	
*		1,100.00	

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
5/02/23 594	202305 320-54900-46002
MAINT-05/23
5/02/23 595	202305 320-54900-46000
MAINT-05/23
PLANT LIFE LAWN MAINTENANCE	17,094.00 008574

5/11/23 00180	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - COM64880 202306 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-	

WC INS-06/23 COM64880 202306
WC INS-06/23 COM64880 202306
WC INS-06/23 COM64880 202306
WC INS-06/23 COM64880 202306
WC INS-06/23 COM64880 202306
WC INS-06/23 COM64880 202306
WC INS-06/23 COM64880 202306

310-53600-24000	*	103.90	
300-20700-10000	*	103.90-	

WC INS-06/23 COM64880 202306
WC INS-06/23 COM64880 202306
WC INS-06/23
PREFERRED GOVERNMENTAL INSURANCE	1,796.00 008575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00400	5/08/23 23039-1	202304 320-54900-64001	*	2,750.00
SVCS-04/23
STRAIGHT LINE LOOPS	2,750.00 008576
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00061	4/27/23 85425320 202305 320-54900-46000	*	502.54
SVCS-05/23
WASTE MANAGEMENT INC. OF FLORIDA	502.54 008577
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00375	5/04/23 06440630 202305 320-54900-41000	*	322.27
SVCS-05/23
CHARTER COMMUNICATIONS	322.27 008578
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00211	4/28/23 147648	202304 310-51300-31100	*	157.50
SVCS THRU 04/28/23
CPH ENGINEERS, INC.	157.50 008579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00317	5/10/23 26367	202305 320-54900-42500	*	1,917.38
EXPRESS CARDS
G2 I.D. SOURCE, INC.	1,917.38 008580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	5
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
5/18/23 00390	5/11/23 611	202305 320-54900-46002	*	135.00
SVCS-05/23
PLANT LIFE LAWN MAINTENANCE	135.00 008581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00088	4/20/23 6672-042 202304 300-13100-10000	*	137.05
SUPPLIES
4/20/23 6672-042 202304 320-54900-51000	*	89.99
SUPPLIES
4/20/23 6672-042 202304 310-51300-51000	*	137.05
SUPPLIES
4/20/23 6672-042 202304 300-20700-10000	*	137.05- SUPPLIES
STAPLES CREDIT PLAN	227.04 008582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00318	5/16/23 USA03115 202305 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
5/16/23 USA03115 202305 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PKWY
USA SERVICES OF FLORIDA, INC.	975.00 008583

5/25/23 00304	5/15/23	
	5/15/23	
	5/15/23	
	5/15/23	
	5/15/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1699428	202305 320-54900-46000	*	693.00
SERVICE AGREEMENT
1699428	202305 300-13100-10000	*	1,386.00
SERVICE AGREEMENT
1699428	202305 320-53600-46000	*	693.00
SERVICE AGREEMENT
1699428	202305 330-53600-46000	*	693.00
SERVICE AGREEMENT
1699428	202305 300-20700-10000	*	1,386.00- SERVICE AGREEMENT
ASCO POWER SERVICES INC.	2,079.00 008584

5/25/23 00389	5/22/23	
	5/22/23	
	5/22/23	
	5/22/23	
	5/22/23	
	5/22/23	
	5/22/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
918185	202305 320-54900-64002	*	6,900.00

300-13100-10000	*	1,100.00	
300-13100-10300	*	3,200.00	
300-13100-10100	*	3,300.00	
320-53800-46000	*	3,300.00	
300-20700-10000	*	3,300.00-	
320-54900-46000	*	1,100.00	

REPAIRS-05/23 918185	202305 REPAIRS-05/23 918185	202305 REPAIRS-05/23 918185	202305 REPAIRS-05/23 918185	202305 REPAIRS-05/23 918185	202305 REPAIRS-05/23 918185	202305 REPAIRS-05/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	6
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
300-20700-10000	*	1,100.00-			
320-53600-46700	*	3,200.00			
300-20700-10000	*	3,200.00-			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO
5/22/23 918185	202305
REPAIRS-05/23 5/22/23 918185	202305
REPAIRS-05/23 5/22/23 918185	202305
REPAIRS-05/23
BILL PRAUS STUCCO	14,500.00 008585

5/25/23 00382	5/19/23	
	5/19/23	
	5/19/23	
	5/19/23	
	5/19/23	
	5/19/23	
	5/19/23	
	5/19/23	
	5/19/23	
	5/19/23	
	5/19/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4859-052 202305 300-13100-10100	*	257.00
PURCHASES THRU 05/18/23
4859-052 202305 300-13100-10000	*	1,645.36
PURCHASES THRU 05/18/23
4859-052 202305 320-54900-34300	*	474.09
PURCHASES THRU 05/18/23
4859-052 202305 310-51300-49100	*	157.00
PURCHASES THRU 05/18/23
4859-052 202305 300-20700-10000	*	157.00- PURCHASES THRU 05/18/23
4859-052 202305 310-51300-49100	*	280.00
PURCHASES THRU 05/18/23
4859-052 202305 310-51300-54000	*	365.00
PURCHASES THRU 05/18/23
4859-052 202305 310-51300-42000	*	46.36
PURCHASES THRU 05/18/23
4859-052 202305 310-51300-49000	*	40.00
PURCHASES THRU 05/18/23
4859-052 202305 330-53600-46000	*	914.00
PURCHASES THRU 05/18/23
4859-052 202305 300-20700-10000	*	1,645.36- PURCHASES THRU 05/18/23
CHASE CARD SERVICES	2,376.45 008586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00338	5/18/23 16560	202304 310-51300-31500	*	1,104.00
SVCS-04/23
CHIUMENTO LAW PLLC	1,104.00 008587
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00145	4/01/23 649	202304 310-51300-34000	*	1,429.17
MGMT FEES-04/23
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008588
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00367	6/01/23 96794586 202306 300-13100-10000	*	6,271.13
INS-06/23
6/01/23 96794586 202306 300-13100-10100	*	868.66
INS-06/23
6/01/23 96794586 202306 320-54900-23000	*	1,927.51
INS-06/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	7
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	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	#
6/01/23 96794586 202306 300-13100-10300	*	756.36

	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	

INS-06/23
96794586 202306 320-53800-23000	*	868.66
INS-06/23
96794586 202306 300-20700-10000	*	868.66- INS-06/23
96794586 202306 310-53600-23000	*	6,271.13
INS-06/23

320-53600-23000	*	756.36	
300-20700-10000	*	756.36-	

96794586 202306 300-20700-10000	*	6,271.13- INS-06/23
96794586 202306
INS-06/23 96794586 202306
INS-06/23
HUMANA HEALTH PLAN INC	9,823.66 008589

5/25/23 00395	5/18/23	
	5/18/23	
	5/18/23	
	5/18/23	
	5/18/23	
	5/18/23	
	5/18/23	
	5/18/23	
	5/18/23	
	5/18/23	

300-13100-10000	*	796.41	
300-13100-10100	*	94.42	
300-13100-10300	*	84.47	
320-54900-23000	*	426.88	
320-53800-23000	*	94.42	
300-20700-10000	*	94.42-	
310-53600-23000	*	796.41	
300-20700-10000	*	796.41-	
320-53600-23000	*	84.47	
300-20700-10000	*	84.47-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1169281- 202306
INS-06/23 1169281- 202306
INS-06/23 1169281- 202306
INS-06/23 1169281- 202306
INS-06/23 1169281- 202306
INS-06/23 1169281- 202306
INS-06/23 1169281- 202306
INS-06/23 1169281- 202306
INS-06/23 1169281- 202306
INS-06/23 1169281- 202306
INS-06/23
PRINCIPAL LIFE INSURANCE COMPANY	1,402.18 008590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00263	5/18/23 05182023 202305 320-54900-64006	*	80,000.00
TOLL PLAZA IMPROVEMENTS
S.E. CLINE CONSTRUCTION, INC.	80,000.00 008591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00263	5/18/23 05182023 202305 320-54900-64006	*	9,000.00
TOLL PLAZA IMPROVEMENTS
S.E. CLINE CONSTRUCTION, INC.	9,000.00 008592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	179,529.57
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/06/23	PAGE	1
*** CHECK DATES 05/01/2023 - 05/31/2023 ***	DUNES CDD - STORMWATER FUND
BANK S DUNES-STORMWATER FND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/04/23 00014	5/01/23 1MRKQYG7 202304 310-51300-49100	*	2,182.20 PURCHASES-04/23
AMAZON CAPTIAL SERVICES	2,182.20 000036
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00011	4/26/23 04262023 202304 320-53600-46700	*	800.00
CONCRETE REPAIR P-TOP
BILL PRAUS STUCCO	800.00 000037
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/04/23 00003	5/01/23 651	202305 310-51300-34000	*	416.67
MGMT FEES-05/23
GOVERNMENTAL MANAGEMENT SERVICES	416.67 000038
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/11/23 00004	4/30/23 78176	202304 320-53600-46500	*	5,394.00
SVCS-04/23
FUTURE HOZIZONS INC	5,394.00 000039
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/18/23 00007	5/11/23 90178095 202305 310-51300-64001	*	6,072.00
S/WATER ASSET MGMT ASSIST
CDM SMITH INC	6,072.00 000040
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/25/23 00003	4/01/23 650	202304 310-51300-34000	*	416.67
MGMT FEES-04/23
GOVERNMENTAL MANAGEMENT SERVICES	416.67 000041
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	15,281.54
TOTAL FOR REGISTER	15,281.54

DUNE -DUNES -	SHENNING