Dunes
Community Development District

August 11, 2023

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
August 11, 2023	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/86926099620
Call In # (929) 205-6099
Meeting ID # 869 2609 9620

Roll Call & Agenda

Minutes
Approval of the Minutes of the July 14, 2023 Meeting

Audience Comments

Public Hearing to Adopt the Budgets for Fiscal Year 2024

Fiscal Year 2024 Budget

Open Public Hearing on the Budgets for Fiscal Year 2024

Resolution 2023-05, Adopting the General Fund Budget for FY 2024

Resolution 2023-06, Levying Assessments for FY 2024

Resolution 2023-07, Adopting the Water & Sewer Fund Budget for FY 2024

Resolution 2023-08, Adopting the Bridge Fund Budget for FY 2024

Resolution 2023-09, Adopting the Stormwater Enterprise Fund Budget

Resolution 2023-10, Adopting the Section 125 Cafeteria Plan

Close Public Hearing

Reports and Discussion Items

Discussion on Capacity Fee Issues for Commercial Accounts

Discussion on Stormwater Utility / Reclaimed Flow

Discussion of Bridge Concerns

Update on Reclaimed Line Replacement

Staff Reports
Attorney

I.	Engineer – Report

Manager
Bridge Report for July

Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Assessment Receipts Schedule

Approval of Check Register

Next Scheduled Meetings: September 8, 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, July 14, 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 by Zoom	Vice Chairman
Rich DeMatteis by Zoom	Assistant Secretary
Kevin Porter	Assistant Secretary
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Darrin Mossing	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Utilities Manager

The following is a summary of the discussions and actions taken at the July 14, 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 June 9, 2023 Meeting

On MOTION by Mr. Vohs seconded by Mr. DeGovanni with all in favor the minutes of the June 9, 2023 meeting were approved as presented.

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

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Update on Reclaimed Line Replacement

July 14, 2023	Dunes CDD

Mr. Peugh informed the Board the County will be installing sand next to the District’s reclaimed line next week. He also reported that staff has met with Porto Mar who has stated that they would be happy to give the District a temporary easement. Lastly, he reported that CDM is working on final drawings for the permanent replacement. Once that is complete, the project can be bid out and proposals brought back to the Board for approval.

Update on Toll Booth Project
Mr. Peugh informed the Board that the toll booth contractor has installed the light pole as requested and all monies have been paid.

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. Letters have been sent to the commercial accounts that were found to be over capacity.

Stormwater Utility / Reclaimed Flow Discussion
Mr. Peugh informed the Board the storm drain at Cypress Wood was blocked with dirt for unknown reasons and approximately $11,000 has been spent to clean it out.
Mr. Crahan asked that affected homeowners be notified of easement restrictions.
Mr. Peugh reported on clogging of customers reclaimed filters and irrigation systems on Island Estates. Most of the problem is due to the length of the dead-end line at the furthest southern end of the island. There are two 12-inch lines that loop up to the Clicker Beach (Mariners Drive) entrance after that a single line runs to the very end of Island Estates. In the past that line has had full flow flushing on vacant lots, but due to the building of new homes those lots are not available. An automatic flushing valve was installed in anticipation of this; however, it can only run for five minutes each hour and that does not allow for full flow flushing, which causes build up in the line. Staff is in the process of contacting nearby homeowners to request permission to flush onto their property. Staff have evaluated hyperchlorination of the line as well as the installation of filters. Unfortunately, there is no place to discharge the chlorinated water or the filter backwash.

Discussion of Traffic Concerns

July 14, 2023	Dunes CDD

Mr. Peugh noted that traffic was heavy over the July 4th weekend and there were no backups on the bridge.

Discussion of the Fiscal Year 2024 Budget
Mr. Peugh provided an overview of the Fiscal Year 2024 budget, which includes an increase in the maintenance assessments of $110 per unit for the General Fund. This increase provides for approximately $32,000 to be set aside for maintenance reserves. The largest increases in the budget are maintenance, salaries and insurance.
Mr. Crahan stated that he would like to get away from transferring from the other funds into the general fund to make the general fund whole. He also requested a memo to the Chairman documenting the change in philosophy to make the General Fund a self-sustaining fund this year.
Mr. DeMatteis asked why the projected column is so high on the bridge fund budget. Mr. Peugh responded that the formula needs to be corrected.
Mr. Peugh informed the Board he talked to the Department of Transportation about the SunPass system, and they explained the fee per toll by plate transaction would be between eight and fifteen cents per transaction. A study on the system has been budgeted for FY24.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento stated that he hopes to have the stormwater interlocal agreement on the County agenda for the first meeting in September, which would grant the CDD the authority to assess the Beach Walk community stormwater fees.
Additionally, he reported that there is a package of documents that have been put together for presentation at the first County meeting in September for the transfer of property at the four- way intersection.
Mr. Peugh informed the Board that a partial payment to the contractor for the reclaimed property fence line project was stolen through a wire transfer due to their account being hacked. The contractor has sent a letter demanding payment and claiming the District was at fault. Mr. Chiumento is investigating the issue. In the future, a physical check will be used to pay all contractors.

July 14, 2023	Dunes CDD

Lastly, Mr. Chiumento reported he is working on a license agreement for Spectrum to install a fiber line. He has suggested requesting a $1,500 retainer for counsel to draft the contract to ensure it is a serious inquiry.

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

Manager
Bridge Report for June
Mr. Peugh informed the Board that the bi-annual bridge inspection report has come in and there are no major or imminent failures to report.
Mr. Peugh reported that vehicle trips were up approximately one percent, and revenue was up approximately 16% from June of last year.
Additionally, Mr. Peugh reported there are approximately 25,600 accounts, 11,000 loyalty accounts, 13,000 web users, almost $10,000 in credit card transactions, and 549 new accounts added this last month.

Discussion on Bridge
Mr. Peugh informed the Board of a meeting the Flagler County Commissioners had in which traffic issues were discussed. During that discussion a comment was made by a commissioner that removing the toll from the Dunes bridge would help reduce traffic problems. Mr. Peugh spoke to the County Administrator who assured him that has not been discussed at the staff or Council Level.

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

SIXTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Summary
Approval of Check Register
A copy of the check register totaling $713,841.49 was included in the agenda package.

July 14, 2023	Dunes CDD

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

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Crahan asked if any money is left in the State Board of Administration account, or if it has all been moved.
Mr. Peugh responded that it has all been moved unless there was some interest that was added to the account.
Mr. Crahan asked if Mr. Peugh is satisfied with the structure Raymond James presented and was ultimately executed.
Mr. Peugh responded that it’s currently working.
Mr. DeGovanni asked if there is an update on the daily rate.
Mr. Peugh responded that the monthly rate was 5% from May 31st to June 30th and there was only a small amount of interest received due to the funds being moved in the middle of the month.

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting: August 11, 2023 at
9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Fiscal Year 2024 Budget

August 11, 2023

Dunes	
Community Development District	

TABLE OF CONTENTS

Page
General Fund

Budget	3-4
Water and Sewer Fund

Budget	5-7	
Bridge Fund		
Budget

Stormwater Fund	8-9	
Budget	10-11	

Additional Documents

Employee Schedule	
Capital Improvements List	
General Fund Assessment Summary	
CIP Schedules	

12	
13-17	
18	
19-21	

Dunes

General Fund	
Proposed	
Budget	
	FY 2024		

Community Development District

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

001.300.31900.10000	
001.300.36100.11000	

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

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

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

$128,221	
$3,195	
$168,126	
$0	
$6,228	

$0	
$1,065	
$0	
$0	
$0	

$128,221	
$4,260	
$168,126	
$0	
$6,228	

$378,070	
$5,000	
$339	
$0	
$0	

001.300.38100.10000	
001.300.38100.10000	

EXPENDITURES		
Administrative		
001.310.51300.11000	Supervisor Fees	$11,000	$14,000	$8,400	$3,000	$11,400	$14,000	
001.310.51300.21000	FICA Expense	$842	$1,071	$643	$230	$872	$1,071	
001.310.51300.31100	Engineering/Software Services	$14,088	$5,000	$0	$5,000	$5,000	$15,000	
001.310.51300.31500	Attorney	$8,680	$11,000	$8,340	$4,170	$12,510	$14,000	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$10,224	$12,000	$7,120	$0	$7,120	$17,000	
001.310.51300.32200	Annual Audit	$3,300	$3,400	$625	$2,775	$3,400	$3,500	
001.310.51300.34000	Management Fees	$9,800	$9,800	$7,350	$2,450	$9,800	$10,290	
001.310.51300.35100	Computer Time	$1,000	$1,000	$750	$250	$1,000	$1,000	
001.310.51300.40000	Travel Expenses	$189	$1,000	$0	$0	$0	$1,000	
001.310.51300.42000	Postage & Express Mail	$2,547	$3,200	$2,631	$877	$3,508	$4,000	
001.310.51300.42500	Printing	$1,920	$2,500	$1,196	$399	$1,595	$2,500	
001.310.51300.45000	Insurance ##	$18,592	$21,299	$24,841	$0	$24,841	$31,281	
001.310.51300.48000	Advertising Legal & Other	$1,110	$3,000	$221	$74	$295	$2,000	
001.310.51300.49000	Bank Charges	$767	$1,000	$166	$55	$221	$1,000	
001.310.51300.49100	Contingencies	$8,867	$6,000	$6,003	$2,001	$8,004	$9,000	
001.310.51300.51000	Office Supplies	$403	$1,000	$238	$79	$317	$1,000	
001.310.51300.54000	Dues, Licenses & Subscriptions	$622	$1,000	$422	$578	$1,000	$1,000	
001.320.53800.12000	Salaries	$145,234	$96,312	$73,683	$22,648	$96,331	$107,257	
001.320.53800.12100	Consulting Fees	$0	$0	$0	$0	$0	$0	
001.320.53800.21000	FICA Taxes	$10,107	$8,547	$5,474	$1,733	$7,207	$9,846	
001.320.53800.22000	Pension Expense	$9,148	$7,705	$5,661	$1,887	$7,548	$10,726	
001.320.53800.23000	Health Insurance Benefits #	$20,820	$16,282	$12,582	$4,194	$16,776	$19,195	
001.320.53800.24000	Workers Comp Insurance	$2,737	$1,774	$1,438	$0	$1,438	$1,398	
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$7,092	$2,500	$2,500	$0	$2,500	$0	
  Administrative		  $289,087 	  $230,389 		$170,284  	$52,399 		$222,683 		$277,063 	
  (Less Contribution from Transfer, Surplus and Interest)		 ($177,237)	 ($100,854)				$3,604 	
Total Administrative Raised From Assessment	$129,535	$129,535			$273,459	

REVENUES

 TOTAL REVENUES	  $668,087   $304,889  	$305,770  	$1,065  	$306,835  	$383,409 

#

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 		  6/30/2023 		  3 Months 		  9/30/2023		

General System Maintenance	
001.320.53800.43000	Electric (7 Aerators)	$14,555	$0	$0	$0	$0	$0	
001.320.53800.46000	Building Maintenance	$53,402	$30,000	$33,579	$11,193	$44,772	$35,000	
001.320.53800.46200	Landscaping	$26,436	$35,000	$22,821	$7,607	$30,428	$33,000	
001.320.53800.46300	Tree & Shrub Removal	$1,950	$8,500	$1,028	$7,473	$8,500	$5,000	
001.320.53800.46500	Lake Maintenance	$71,835	$0	$0	$0	$0	$0	
001.320.53800.46700	Storm Drain System Maintenance	$10,420	$0	$0	$0	$0	$0	
001.320.53800.49300	Repair and Replacement Equipment	$259	$1,000	$0	$0	$0	$500	
001.320.53800.49200	Maintenace Reserves	$0	$0	$0	$0	$0	$32,847	
001.320.53800.52100	Grass Carp/Fish Removal	$2,530	$0	$0	$0	$0	$0	
001.320.53800.64002

 General System Main (Less Contribution
General System Main

 TOTAL EXPENDITUR TOTAL EXPENDITUR
  FUND BALANCE		Consultant Fees

tenance	 from Transfer, Surplus and Interest)
tenance From Assessment

ES	 ES RAISED FROM ASSESSMENT	$0

 $181,387  ($163,535)
$67,465

  $470,473 

$197,000

  $197,613 	$0

  $74,500 
($7,035)
$67,465

  $537,772 

$197,000

	($0)	$0	$0

	$57,427  	$26,272 

 
	$227,711  	$78,671 

 
	$78,059  	($77,606)	$0

	$83,700 

	$306,383 

	$453 	$0

$106,347

$1,735

$104,612

$383,410

$378,070

($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 FY2023 is:	
Of that amount,	
* From Current Unaudited Financial Statements	

$197,613	*	
$168,126	of that amount was carried forward and utilized to offset increases in assessments for FY 2023.	
$453	and will be added to the fund balance.	
$339	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				6/30/2023				3 Months		

Expense Code	Description

OPERATING REVENUES

041.300.34300.30000	
041.300.34300.50000	
041.300.34300.76000	
041.300.34300.10000	
041.300.34300.10100	
041.300.36900.10000	
041.300.34900.10200	
041.300.33700.30000	
041.300.36900.10000	

Water Revenue	
Sewer Revenue	
Irrigation/Effluent	
Meter Fees	
Connection Fees - W, S & I	
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	

$788,917	
$700,256	
$906,247	
$15,500	
$9,000	
$40	
$1,787	
$0	
$9,546	

$262,972	
$233,419	
$302,082	
$5,167	
$3,000	
$0	
$596	
$0	
$3,182	

$1,051,889	
$933,675	
$1,208,329	
$20,667	
$12,000	
$40	
$2,382	
$0	
$12,729	

$1,177,441	
$996,881	
$1,373,336	
$22,000	
$15,000	
$40	
$4,282	
$0	
$30,000	

  TOTAL REVENUES			$3,574,122  	$3,631,453  	$2,431,293  	$810,418  	$3,241,710  	$3,618,980 

OPERATING EXPENSES

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

$25,676	$50,000	$31,544	
$1,970	$5,000	$409	
$7,425	$7,650	$2,031	
$22,050	$22,050	$16,538	
$12,030	$17,000	$10,758	
$4,363	$6,000	$2,544	
$15,451	$19,000	$10,046	
$2,863	$5,000	$0	
$2,736	$5,000	$207	
$9,020	$15,000	$3,538	
$15,495	$18,000	$8,323	
$10,448	$11,000	$7,189	
$6,600	$10,000	$9,600	
$11,913	$13,000	$12,851	
$853,672	$849,350	$661,256	
$9,000	$0	$0	
$60,802	$75,371	$49,107	
$59,802	$67,948	$47,083	
$100,163	$143,585	$87,063	
$14,590	$15,645	$12,678	
$0	$5,000	$0	
$3,278	$1,000	$0	
$45,126	$50,000	$34,395	
$13,846	$15,000	$10,497	
$7,020	$7,000	$6,326	
$123,052	$117,144	$136,627	
$17,091	$20,000	$8,901	
$8,228	$7,000	$4,230	
$14,218	$15,000	$10,686	
$14,338	$14,000	$11,388	
$2,970	$7,000	$2,419	
$5,689	$8,000	$5,090	

$10,515
$136
$5,619
$5,513
$3,586
$848
$3,349
$0
$69
$1,179
$2,774
$2,396
$0
$0
$197,673
$0
$15,122
$15,694
$29,021
$1,016
$0
$0
$11,465
$3,499
$2,109
$0
$2,967
$1,410
$3,562
$3,796
$806
$1,697

$50,000

$42,059	
$545	
$7,650	
$22,050	
$14,344	
$3,392	
$13,395	
$0	
$276	
$4,717	
$11,098	
$9,585	
$9,600	
$12,851	
$858,928	
$0	
$64,229	
$62,777	
$116,084	
$13,695	
$0	
$0	
$45,860	
$13,996	
$8,435	
$136,627	
$11,868	
$5,640	
$14,247	
$15,184	
$3,226	
$6,786	

$5,000
$7,875
$23,153
$16,000
$5,000
$16,000
$4,000
$3,000
$10,000
$16,000
$16,000
$10,000
$14,000
$959,588
$0
$88,090
$95,959
$171,728 #
$12,503
$3,000
$1,000
$48,000
$15,000
$8,000
$172,043
$20,000
$7,000
$16,000
$16,000
$3,000
$6,000

     
  Administrative			$1,500,923  	$1,621,744  	$1,203,325  	$325,821  	$1,529,146  	$1,838,938 

Dunes	
Community Development District	

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

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

Expense Code	Description

Water System 	
041.320.53600.34800	
041.320.53600.43000	
041.320.53600.43100	
041.320.53600.44000	
041.320.53600.46000	
041.320.53600.46050	
041.320.53600.52000	
041.320.53600.52200	
041.320.53600.61000	

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

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

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

$17,021	
$111,087	
$13,968	
$0	
$172,598	
$33,246	
$14,086	
$241,516	
$131,822	

$5,674	
$37,029	
$4,656	
$0	
$57,533	
$11,082	
$4,695	
$80,505	
$43,941	

$22,695	
$148,116	
$18,624	
$0	
$230,130	
$44,328	
$18,782	
$322,021	
$175,763	

$33,000	
$149,000	
$30,000	
$500	
$170,000	
$50,000	
$25,000	
$305,000	
$60,000	

  Water System			$675,865  	$689,000  	$735,344  	$245,115  	$980,458  	$822,500 

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	

$15,588	
$67,566	
$57,913	
$392	
$125,757	
$11,466	
$42,755	
$3,835	
$31,731	

$5,196	
$22,522	
$19,304	
$131	
$41,919	
$3,822	
$14,252	
$1,278	
$10,577	

$20,784	
$90,088	
$77,218	
$523	
$167,676	
$15,288	
$57,006	
$5,113	
$42,308	

$27,000	
$121,500	
$77,000	
$1,000	
$135,000	
$25,000	
$60,000	
$12,000	
$50,000	

  Sewer System			$408,877  	$448,000  	$357,002  	$119,001  	$476,002  	$508,500 

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	
$52,768	
$122,328	
$17,749	
$64,728	
$31,450	
$41,046	

$1,500	
$17,589	
$40,776	
$5,916	
$21,576	
$10,483	
$13,682	

$1,500	
$70,358	
$163,104	
$23,665	
$86,304	
$41,933	
$54,728	

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

  Irrigation System			$358,802  	$453,000  	$330,069  	$111,523  	$441,592  	$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				6/30/2023				3 Months		

Expense Code	Description

Contribution to Reserves & General Fund	
041.310.51300.63100	Renewal and Replacement	$0	$260,583	$195,437	$65,146	$260,583	$273,613	

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

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

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

$0	
$0	
$0	
$140,406	
($746,753)	
$0	
$0	

$0	
$873,874	
$0	
$46,802	
($243,247)	
$0	
$0	

$0	
$873,874	
$0	
$187,208	
($990,000)	
$0	
$0	

($20,000)	
$2,266,271	

$135,000	
($2,107,200)	
$0	
$0	

  Contribution to Reserves	$0	$260,583  	$195,437  	$65,146  	$260,583  	$273,613 

  TOTAL OPERATING EXPENSES			$2,944,467  	$3,472,327  	$2,821,177  	$866,605  	$3,687,782  	$3,893,051 

  Non-Operating Revenue (Expenses)				($317,607)			($159,126)		 
	($606,347) 	$677,429 			$71,082 			$274,071 	
  NET INCOME				$312,047 			$0 		 
	($996,231) 	$621,241 			($374,990)			($0)	

1.Transfer	

$0	BUDGET HIGHLIGHTS FY 2024

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	

$4,425,377	*		
($374,990)		and will be added to the fund balance.	
$2,266,271		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
$3,670,328	*	for working capital, cost prohibited insurable events, future capital projects and rate stabilization.	

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			  6/30/2023 		  3 Months 	

OPERATING REVENUES

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

$579,134	$2,316,537	
$4,794	$19,176	

$2,400,000	
$20,000	

$2,115,000	$1,737,403
$14,000	$14,382

  TOTAL REVENUES	   $1,991,589    $2,129,000    $1,751,785  	$583,928  	$2,335,713  	$2,420,000 

OPERATING EXPENSES	
Administrative	
042.310.51300.31100	
042.310.51300.31500	
042.310.51300.32200	
042.310.51300.34000	
042.310.51300.49000	
042.310.51300.49100	

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

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

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

$158	
$5,027	
$1,719	
$12,863	
$1,484	
$311	

$2,500	
$2,513	
$4,231	
$4,288	
$495	
$104	

$2,658	
$7,540	
$5,950	
$17,150	
$1,979	
$415	

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

  Administrative	

Operating Expenses - Toll Facility			$33,411 			$44,100 			$21,561  	$14,131 			$35,691 			$45,133 	
042.320.54900.12000	Salaries		$561,900		$603,052		$494,560	$137,671		$632,231		$664,690	
042.320.54900.12100	Consulting Fee		$0		$0		$0	$0		$0		$0	
042.320.54900.15000	Overtime and Special Pay		$0		$20,000		$0	$0		$0		$26,000	
042.320.54900.21000	FICA Taxes		$43,255		$53,397		$36,967	$10,532		$47,498		$60,797	
042.320.54900.22000	Pension Plan		$34,970		$37,476		$23,530	$7,843		$31,374		$52,023	
042.320.54900.23000	Insurance Benefits (Medical) #		$51,539		$79,194		$34,053	$11,351		$45,405		$93,101	
042.320.54900.24000	Workers Compensation Insurance		$10,046		$8,629		$6,993	$561		$7,553		$6,778	
042.320.54900.34300	Contractual Support		$78,831		$75,000		$31,289	$10,430		$41,718		$92,000	
042.320.54900.34500	Payroll Processing Fee		$32,487		$34,000		$25,909	$8,636		$34,546		$35,000	
042.320.54900.34600	Credit Card Processing Fee		$40,258		$40,000		$39,192	$13,064		$52,255		$54,000	
042.320.54900.40000	Travel Expenses		$2,794		$500		$0	$0		$0		$500	
042.320.54900.41000	Telephone		$8,282		$8,000		$8,407	$2,802		$11,209		$24,000	
042.320.54900.42500	Printing		$4,033		$6,000		$7,792	$2,597		$10,389		$8,000	
042.320.54900.43000	Utility Services		$18,385		$20,000		$13,515	$4,505		$18,021		$20,000	
042.320.54900.45000	Insurance ##		$92,960		$106,495		$124,206	$0		$124,206		$156,403	
042.320.54900.45001	Insurance Claims		$20,000		$0		$0	$0		$0		$0	
042.320.54900.46000	Repairs & Maintenance		$65,486		$88,000		$77,864	$25,955		$103,819		$88,000	
042.320.54900.46002	Repairs & Maintenance-Parkway		$171,757		$180,000		$131,049	$43,683		$174,731		$184,000	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)		$0		$27,000		$0	$27,000		$27,000		$0	
042.320.54900.51000	Office Supplies		$4,469		$4,000		$3,052	$1,017		$4,069		$4,500	
042.320.54900.52000	Operating Supplies		$17,781		$24,000		$16,750	$5,583		$22,334		$22,000	

#

  Operating Expenses - Toll Facility			  $1,259,233 		  $1,414,743 		  $1,075,127  	$313,231 			$1,388,358 			$1,591,793 	
  SUBTOTAL OPERATING EXPENSES			  $1,292,644 		  $1,458,843 		 
  $1,096,688  	$327,362 			$1,424,050 			$1,636,925 	

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			  6/30/2023 		  3 Months 	

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

$0	
$0	
$0	

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

($1,121,071)

$0	
$0	
$0	

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

$563,575	
$0	
$25,000	

$0
$25,000

     
Maintenance Reserves & Community Projects		$0    ($1,096,071) 	$0    ($1,096,071)	($1,096,071) 	$588,575 

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)	

$301,504	
$0	
$0	
($1,127,836)	
$0	
($6,228)	

$100,501	
$0	
$0	
($672,164)	
$0	
$0	

$402,005	
$0	
$0	
($1,800,000)	
$0	
($6,228)	

$427,500	
$0	
$0	
$  (622,000.00)	
$0	
$0	

  TOTAL NON OPERATING REVENUE (EXPENSES)			  ($1,253,440)		  ($1,766,228)		  
	($832,561)   ($571,662) 	($1,404,223)			($194,500)	
  NET INCOME				($554,495)			$0 		  
	($177,464) 	$780,975  	$603,511 			($0)	

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.	

NOTES:

At the beginning of FY2023 the unrestricted fund balance was:	$9,639,351		
The projected net income for FY2023 is:	$603,511	and will be added to the fund balance.	
In FY 2024:	($622,000)	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:	$9,332,213 *	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

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 		  6/30/2023 		  3 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	

$341,207	
$8,399	
$0	
$0	

$114,129	
$2,800	
$0	
$0	

$455,336	
$11,199	
$0	
$0	

$456,516	
$18,000	
$0	
$0	

 TOTAL REVENUES	  $339,374   $452,656  	$349,606  	$116,929  	$466,535  	$474,516 

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

EXPENDITURES

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

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

$0	
$0	
$0	
$625	
$3,750	
$0	
$0	
$0	
$0	
$24,841	
$0	
$493	
$2,552	
$0	
$0	
$60,084	
$0	
$4,439	
$5,035	
$10,479	
$1,296	
$29,567	

$25,000	
$2,000	
$1,000	
$3,375	
$1,250	
$500	
$1,000	
$500	
$500	
$0	
$1,000	
$107	
$1,448	
$1,000	
$1,000	
$19,271	
$0	
$1,474	
$1,911	
$4,200	
$104	
$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	
$79,355	
$0	
$5,913	
$6,946	
$14,679	
$0	
$110,000	

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

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

  Administrative	 	$191   $296,157  	$143,162  	$147,073  	$288,834  	$264,417 

BUDGET HIGHLIGHTS FY 2024

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 		  6/30/2023 		  3 Months 			9/30/2023		

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

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

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

$12,744	
$1,796	
$48,399	
$69,684	
$26	
$0	
$0	
$0	

$4,248	
$599	
$16,133	
$0	
$4,000	
$0	
$3,000	
$0	

$16,992	
$2,394	
$64,531	
$69,684	
$4,026	
$0	
$3,000	
$0	

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

      
  Stormwater System Maintenance	 	$5,394   $156,499  	$132,648  	$27,979  	$160,627  	$180,499 	
      
  TOTAL EXPENDITURES	 	$5,585   $452,656  	$275,810  	$175,052  	$449,462  	$444,916 	
Contribution to Reserves & Community Projects	
043.320.53600.65000	Maintenance Reserves	$0	$0	$0	$0	$0	$29,600	

  FUND BALANCE	  $333,789  	$0  	$73,797  	($58,124) 	$17,073  	$0 

1. Payroll includes at least a 5% increase over last FY Budget.	
2. See Capital Improvements List.	

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:	
rate stabilization.	
* From Current Unaudited Financial Statements	

$339,183	*		
$17,073		and will be added to the fund balance.	
$ 50,000.00		of that unrestricted fund balance is planned to be utilized for identified capital projects.	
$407,062	*	for working capital, cost prohibited insurable events, future capital projects and	

DUNES COMMUNITY DEVELOPMENT DISTRICT EMPLOYEE SCHEDULE FY 2024

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, PS	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	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		

2023 - 2024
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
	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%	
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

Budgeted weekly hours Bridge	501

462.00

Employee Classification for Worker Compensation Insurance (No Overtime included)
Waterworks Operations	679,380
Clerical office	619,765
Bridge Operations	478,348

Total=	1,777,493

		

		

		

	

	

	

DCDD FY 2024	
CAPITAL IMPROVEMENTS	

WATER AND SEWER BUDGET	
	Current FY Capital Improvements:		Cost	

W-1	
Reclaimed Main Permanent Relocation		
$ 1,400,000.00	
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		$	220,200.00	
W-6	Pump Station Rehabilitation		$	175,000.00	
W-7	GST/Clearwell Repairs and Maintenance		$	85,000.00	
W-8	Rate Study		$	72,000.00	
W-9				

Current FY Capital Improvements Total=	

$ 2,107,200.00	

$ 6,600,000.00

TOTAL=

PROJECTS BEYOND THE 5 YEAR WINDOW

$ 3,450,000.00

Next 5 Years Capital Improvements Total=

Next 5 Years Capital Improvements

DCDD FY 2024	
CAPITAL IMPROVEMENTS	

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

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

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

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

	

	

	

	

DCDD FY 2024	
CAPITAL IMPROVEMENTS	

BRIDGE BUDGET	
	Current FY Capital Improvements:		Cost	
B-1	Bridge Tolling Equipment Upgrades - E Transit		$	230,000.00	
B-2	Expanded 4 way stop Design		$	300,000.00	
B-3	Toll Entry Control Arm		$	35,000.00	
B-4	Sunpass System Study		$	57,000.00	
B-5				
B-6				
		
Current FY Capital Improvements Total=	
$	622,000.00	
	
Next 5 Years Capital Improvements	

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

	

	

DCDD FY 2024	
CAPITAL IMPROVEMENTS	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1

Current FY Capita	Cost

$	-

l Improvements Total=	$	-	

Next 5 Years Capital Improvements

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

Next 5 Years Capital Improvements Total=	$	53,000.00	

DCDD FY 2024	
CAPITAL IMPROVEMENTS	

STORMWATER FUND BUDGET	
Current FY Capital Improvements:

S-1	Cleaning and Televising the System S-2

Current FY Capita	Cost

$	50,000.00

l Improvements Total=	$	50,000.00	

Next 5 Years Capital Improvements

S-A	Cleaning and Televising the System	$	250,000.00

Next 5 Years Capital Improvements Total=	$	250,000.00	

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

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

 PHASE		$		
	378,070	
	5,339	
	0	
	0	

TOTAL REVENUES		383,410 

ALL	277,063	

SUBTOTAL ADMIN. EXPENDITURES

PHASE 1 & 2 MAINTENANCE EXPENSES	
PHASE 3 MAINTENANCE EXPENSES	

PH 1&2	0	
PH 3			0	

SUBTOTAL MAINTENANCE EXPENDITURES	106,347	
TOTAL EXPENDITURES		383,410 	
NET INCOME		0 	

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

ALL	273,459	
PH 1&2 		104,612 	
	   378,070 	

EXPENDITURES AS % OF GROSS LEVY		98.61% 
	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	

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

97,200	
6,000	

67,000	
56,000	

25,000

16,000

35,000

28,000

64,000	
78,000	
7,000	

TOTALS=	642,000	220,200	126,000	25,000	51,000	28,000	220,000	

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

DCDD PUMP STATION REHABILITATION SCHEDULE	
											
L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED COST	COMMENTS	FY24	FY25	FY26	FY27	FY28	FY29	
											
1	Granada Dr.	1990	$	-								
2	Granada Dr. and Vilano Ct.	1990	$	-								
3	Rue Grande Mer	1990	$	-								
4	Camino Del Mar (Main Road)	1990	$	175,000								
5	300 Camino Del Sol (Calle Del Sur)	1990	$	-	Need to Raise							
6	Camino Del Rey ( Triplex )	1990	$	-								
7	La Costa	1995	$	-								
8	Madeira	1991	$	-	Need To Raise							
9	Hammock Dunes Sales Center	1993	$	-								
10	34 Island Estates Parkway	1990	$	-	Rehabbed in 2021							
11	84 Island Estates Parkway	1990	$	175,000					$	175,000			
12	128 Island Estates Parkway	1990	$	175,000	Helps Reclaimed Flushing	$ 175,000						
13	172 Island Estates Parkway	1990	$	175,000	Helps Reclaimed Flushing		$ 175,000					
14	San Gabriel	1990	$	-								
15	Ocean Way South (Atlantic)	2000	$	-								
16	Ocean Waay North (Cinnamon Beach)	2000	$	-								
17	Northshore Ave	2000	$	-								
18	Ocean Crest Way (C-5)	2000	$	-								
19	Hammock Beach Parkway	2000	$	50,000							$	50,000	
20	North Oceanshore Blvd (A1A)	2000	$	-								
21	Ocean Oaks Lane	2000	$	-								
22	Yacht Harbor Drive North (Entrance)	2000	$	-								
23	Yacht Harbor Drive South (By Condo)	2000	$	-								
24	Island Estates (Pep Tank Guard House)	2000	$	-								
25											
26											
27											
	TOTALS=		$	750,000		$ 175,000	$ 175,000	$	-	$	175,000	$	-	$	50,000	

DCDD PONY PUMP INSTALLATION SCHEDULE

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

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

$ 150,000
$ 150,000

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

C.

RESOLUTION 2023-05

A RESOLUTION ADOPTING THE FINAL GENERAL FUND BUDGET OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT FOR
FISCAL YEAR 2024

WHEREAS, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed General Fund Budget for the Fiscal Year 2024; and
WHEREAS, the Board, at its meeting on June 9, 2023, approved said budget subject to possible modification thereof after consideration of same at a duly advertised public hearing; and WHEREAS, a public hearing has been held on this 11th day of August, 2023, at which members of the general public were accorded the opportunity to speak prior to the adoption of
the final General Fund Budget;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;

The General Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final General Fund Budget of the District.
A verified copy of said final General Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings".

Adopted this 11th day of August, 2023.

George DeGovanni
Chairman

Gregory L. Peugh Secretary

D.

RESOLUTION 2023-06

A RESOLUTION DETERMINING, ORDERING AND LEVYING A MAINTENANCE AND ADMINISTRATIVE ASSESSMENT, PURSUANT TO SECTION 190.021(3), FLORIDA STATUTES, IN ORDER TO MAINTAIN AND PRESERVE THE GENERAL FACILITIES OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT

WHEREAS, the administration and maintenance of the District’s General facilities in benefit all property within the District; and
WHEREAS, the Board of Supervisors finds and determines that it is necessary to levy an administrative and maintenance assessment, pursuant to the authority of Sections 190.011 and 190.021(3), Florida Statutes, in the amount of $110.00. The total amount raised by the levies is
$378,070 in order to administer and maintain the general facilities of the District; and WHEREAS, in that such maintenance is not for “original construction” as defined in
190.021(3) F.S., the District’s Engineer has filed his report advising the maintenance assessment hereby levied shall be against only those lands within the District which are benefiting from such facilities, and shall be apportioned to each acre of land receiving benefit from the District’s maintenance activity, in general conformance with the Engineer’s Report dated August 1, 1989, which by reference is incorporated herein; and
WHEREAS, the Board has approved its budget and proposed assessment levies and has held a public hearing on the 11th day of August, 2023, in which members of the general public were accorded the opportunity to be heard on the budget and the proposed tax levies:
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;

The final levy of an administrative and maintenance assessment shall be in the amount of $110.00. The total amount to be raised by the levies is $378,070 in order to administer and maintain the facilities within the District.
Said assessment is hereby apportioned and levied in the proportionate amount on each and every taxable unit receiving benefit from the District’s administrative or maintenance activities. A taxable unit is a condominium, platted lot less than one acre, or fraction acre of land; taxable units in excess of one acre will be rounded to the nearest acre. The list of lands and

corresponding tax as contained in Exhibit “A” is hereby certified to the Flagler County Property Appraiser.
The District Manager is authorized and directed to cause a certified copy of this Resolution to be delivered to the Flagler County Property Appraiser not later than August 31, 2023 so that the total assessment hereby levied can be entered on the county tax rolls by said Appraiser and collected by the County Tax Collector, all as prescribed in Sections 190.011 and 190.021(3), Florida Statutes.

Adopted this 11th day of August, 2023.

George DeGovanni Chairman

Gregory L. Peugh Secretary

E.

RESOLUTION 2023-07

A RESOLUTION ADOPTING THE FINAL WATER AND SEWER BUDGETS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2024

WHEREAS, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed Water and Sewer Enterprise Fund Budget for the Fiscal Year 2024; and
WHEREAS, the Board, at its meeting on June 9, 2023, approved said budget subject to possible modification thereof after consideration of same at a duly advertised public hearing; and WHEREAS, a public hearing has been held on this 11th day of August, 2023, at which members of the general public were accorded the opportunity to speak prior to the adoption of
the final Water and Sewer Enterprise Fund Budget;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;

The Water and Sewer Enterprise Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final Water and Sewer Enterprise Fund Budget of the District.
A verified copy of said final Water and Sewer Enterprise Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings".

Adopted this 11th day of August, 2023.

George DeGovanni Chairman

F.

RESOLUTION 2023-08

A RESOLUTION ADOPTING THE FINAL BRIDGE ENTERPRISE BUDGET OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2024

WHEREAS, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed Bridge Enterprise Fund Budget for the Fiscal Year 2024; and
WHEREAS, the Board, at its meeting on June 9, 2023 approved said budget subject to possible modification thereof after consideration of same at a duly advertised public hearing; and WHEREAS, a public hearing has been held on this 11th day of August, 2023, at which members of the general public were accorded the opportunity to speak prior to the adoption of
the final Bridge Enterprise Fund Budgets;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;

The Bridge Enterprise Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final Bridge Enterprise Fund Budget of the District.
A verified copy of said final Bridge Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings".

Adopted this 11th day of August, 2023.

G.

RESOLUTION 2023-09

A RESOLUTION ADOPTING THE FINAL STORMWATER ENTERPRISE BUDGET OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT FOR FISCAL YEAR 2024

WHEREAS, the District Manager has heretofore prepared and submitted to the Board, for approval, the District's proposed Stormwater Enterprise Fund Budget for the Fiscal Year 2024; and
WHEREAS, the Board, at its meeting on June 9, 2023 approved said budget subject to possible modification thereof after consideration of same at a duly advertised public hearing; and WHEREAS, a public hearing has been held on this 11th day of August, 2023, at which members of the general public were accorded the opportunity to speak prior to the adoption of
the final Stormwater Enterprise Fund Budgets;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;

The Stormwater Enterprise Fund Budget heretofore submitted to and approved by the Board is hereby adopted as the final Stormwater Enterprise Fund Budget of the District.
A verified copy of said final Stormwater Fund Budget shall be attached as an exhibit to this Resolution in the District's "Official Record of Proceedings".

Adopted this 11th day of August, 2023.

H.

RESOLUTION 2023-10

A RESOLUTION ADOPTING AMENDED SECTION 125 CAFÉTERIA PLAN FOR THE DUNES COMMUNITY DEVELOPMENT DISTRICT FOR
FISCAL YEAR 2024

Whereas, the Dunes Community Development District (Employer) desires to offer its employees the opportunity to purchase insurance coverage of their choice with their pre-tax income;
NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT;

The form of Amended Section 125 Cafeteria Plan effective October 1, 2023, presented to this meeting is hereby approved and adopted and that the District Manager is hereby authorized and directed to execute and deliver to the Administrator of the Plan one or more counterparts of the Plan.

The Administrator shall be instructed to take such actions that are deemed necessary and proper in order to implement the amended Plan, and to set up adequate accounting and administrative procedures to provide benefits under the Plan.

The District Manager shall act as soon as possible to notify the employees of the Employer of the adoption of the amended Plan by delivering to each employee a copy of the summary description of the Plan in the form of the Summary Plan Description.

Adopted this 11th day of August, 2023.

George DeGovanni, Chairman Chairman

Gregory L. Peugh Secretary

I.

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. LS-8 facility plans are combined with Lift Station 12 (see below) for advertising and bidding purposes.

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. Received final plans and provided comments.
Awaiting receipt of final specifications for review and eventual quote 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 to assist 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 site inspection was performed by FEMA team in early July and Dunes received Site Inspection Report on July 17 for review and request for signature. Staff also received a Request for Information (RFI) regarding details of the temporary repair project. Staff prepared responses to RFI items and returned along with the signed Site Inspection Report to FEMA. Staff followed up with FDEM consultant and received the Subgrant Agreement executed by the Governor’s authorized representative on July 20, 2023. Additional plans and bid document preparations are ongoing with CDM Smith.

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 removed tank exterior coating on portions of tank on July 15 to assist further observation of leaking. Field observations reveal approximately six
(6) or so locations where tank is leaking. Repairs are tentatively scheduled to be performed between August 14 - 27, 2023 via activation of our potable water interconnection with Palm Coast during a period where the disinfectant type being used by Palm Coast is similar to that used by the Dunes CDD Public Water System.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

Staff submitted 2023 Semi-annual Groundwater Withdrawal (EN 50) Report to SJRWMD as required by the District’s Consumptive Use Permit. Staff received confirmation of SJRWMD receipt of the report on July 7, 2023. The report illustrates monthly groundwater and surface water withdrawals recorded by staff utilizing well and surface water metering data for the 2023 semi-annual period.

J.

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	$	141,054.00	$	74,451.81	189.46%	$	215,505.81	$	189,157.37	12.23%	195,161	197,679	-1.27%	46,285	145,854	3,022	$	1.104246	
AUGUST 2023					$	162,643.19			183,191						
SEPTEMBER 2023					$	134,455.89			158,045						
					$  1,892,818.32	-0.49%		2,205,987	-14.03%					
TOTALS=	$  1,152,544.50	$	730,954.52		$  1,883,499.02			1,896,569			388,630	1,433,458	74,481		
PERCENT OF TOTAL=	61.2%	38.8%		Previous YTD=	$ 1,595,719.24	Previous YTD=	1,864,751		20.5%	75.6%	3.9%		
				Increase/Decrease %=	18%	Increase/Decrease %=	2%						
CURRENT FY AVERAGES=	$	115,254.45	$	73,095.45	156.73%	$	188,349.90			189,657			38,863	143,346	7,448	$	0.9904	
														
12 MONTH PROJECTION=	$  1,383,053.40	$	877,145.42		$  2,260,198.82			2,275,883			466,356	1,720,150	89,377		
														
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
8/1/20239:02 AM	Page 1

K.

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 8/3/20239:00 AM

L.

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

Board of Supervisors Meeting August 11, 2023

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
June 30, 2023

		Major Fund	
	General		
ASSETS:		
Cash	$24,172	
Assessments Receivable	$1,417	
Investments	$100,160	
TOTAL ASSETS		$125,749 	
LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$1,076	
Due to Other Funds	$22,750	
TOTAL LIABILITIES		$23,826 	
Fund Balances:		
Nonspendable:		
Prepaids	$0	
Assigned:		
Current year's expenditures	$168,126	
Unassigned	($66,202)	
TOTAL FUND BALANCES		$101,923 	
TOTAL LIABILITIES & FUND BALANCE		$125,749 	

Page 1

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

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
  THRU 06/30/23 		ACTUAL
  THRU 06/30/23			
	VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$129,535		$129,535		$129,541		$5	
001.300.36100.11000	Interest Income			$1,000 			$750 			$3,195 			$2,445 	
TOTAL REVENUES			$130,535		$130,285		$132,736		$2,450	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$10,500		$8,400		$2,100	
001.310.51300.21000	FICA Expense		$1,071		$803		$643		$161	
001.310.51300.31100	Engineering/Software Services		$5,000		$3,750		$0		$3,750	
001.310.51300.31500	Attorney		$11,000		$8,250		$15,374		($7,124)	
001.310.51300.32000	Collection Fees/Payment Discount		$12,000		$12,000		$7,123		$4,877	
001.310.51300.32200	Annual Audit		$3,400		$2,550		$625		$1,925	
001.310.51300.34000	Management Fees		$9,800		$7,350		$7,350		($0)	
001.310.51300.35100	Computer Time		$1,000		$750		$750		$0	
001.310.51300.40000	Travel Expenses		$1,000		$750		$0		$750	
001.310.51300.42000	Postage & Express Mail		$3,200		$2,400		$2,631		($231)	
001.310.51300.42500	Printing		$2,500		$1,875		$1,196		$679	
001.310.51300.45000	Insurance		$21,299		$21,299		$24,841		($3,542)	
001.310.51300.48000	Advertising Legal & Other		$3,000		$2,250		$221		$2,029	
001.310.51300.49000	Bank Charges		$1,000		$750		$166		$584	
001.310.51300.49100	Contingencies		$6,000		$4,500		$6,003		($1,503)	
001.310.51300.51000	Office Supplies		$1,000		$750		$238		$512	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$750		$422		$328	
001.320.53800.12000	Salaries		$96,312		$74,086		$73,683		$403	
001.320.53800.21000	FICA Taxes		$8,547		$6,574		$5,474		$1,100	
001.320.53800.22000	Pension Expense		$7,705		$5,779		$5,661		$117	
001.320.53800.23000	Health Insurance Benefits		$16,282		$12,211		$12,582		($371)	
001.320.53800.24000	Workers Comp Insurance		$1,774		$1,331		$1,438		($107)	
001.320.53800.64000	Capital Improvements			$2,500 			$2,500 			$2,500 			$0 	
TOTAL ADMINISTRATIVE				$230,389 			$183,758 			$177,321 			$6,437 	
General System Maintenance										
001.320.53800.46200	Landscaping		$35,000		$26,250		$22,821		$3,429	
001.320.53800.46000	Building Maintenance		$30,000		$22,500		$33,579		($11,079)	
001.320.53800.46300	Tree & Shrub Removal		$8,500		$6,375		$1,028		$5,348	
001.320.53800.49300	R&R-Equipment			$1,000 			$750 			$0 			$750 	
TOTAL GENERAL SYSTEM MAINTENANCE		$74,500 		$55,875 		$57,427 		($1,552) 	
TOTAL EXPENDITURES		$304,889 			$239,633 			$234,748 			$4,885 	
Excess (deficiency) of revenues over (under) expenditures	
	($174,354) 		
	($109,348) 		
	($102,013) 		
	$7,335 	
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)		($103,120)		($95,785)		$7,335	

FUND BALANCE - BEGINNING	
$168,126				
$197,708			
FUND BALANCE - ENDING		$0 					$101,923 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

6/30/23
		Major Funds		 Water, Sewer and		Intracoastal	Stormwater
Effluent Reuse	Waterway Bridge	Fee
	Enterprise Fund	 	Enterprise Fund	Enterprise Fund	

5/31/23
		Major Funds		 Water, Sewer and		Intracoastal	Stormwater
Effluent Reuse	Waterway Bridge	Fee
	Enterprise Fund	 	Enterprise Fund	Enterprise Fund	

9/30/2022-Unaudited
		Major Funds		 Water, Sewer and		Intracoastal	Stormwater
Effluent Reuse	Waterway Bridge	Fee
	Enterprise Fund	 	Enterprise Fund	Enterprise Fund	

	Total	
ASSETS:
Current Assets:
Cash and Cash Equivalents:		
Cash - Operating Account	$262,985	$224,656	$339,088	$461,939	$405,946	$67,806	$245,373	$585,460	$67,806	$898,639	
Cash - On Hand	---	$2,800	---	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$1,330	---	---	$871	---	---	$814	---	$814	
Investments:											
State Board - Surplus Funds	$4,373,775	$9,926,696	---	$6,657	$14,848	$586	$6,686	$14,913	$586	$22,186	
Raymond James - Enhanced Savings	---	---	---	$3,981,893	$9,229,620	$300,000	$3,997,895	$9,266,711	$300,000	$13,564,607	
Raymond James - Money Market	---	---	---	$573	$1,147	---	$573	$1,148	---	$1,721	
Receivables
Utility Billing	
$304,729	
---	
---	
$310,267	
---	
$0	
$340,703	
---	
$0	
$340,703	
FSA Receivable	---	$2,089	---	---	$3,961	$0	---	$3,605	$0	$3,605	
Unbilled Accounts Receivable	$127,779	---	---	---	---	---	---	---	---	$0	
Due from Other Sources	$19,513	$2,231	---	---	---	$0	---	---	$0	$0	
Due from Other Funds	---	$43,655	$95	$728	$238,972	$75,679	$704	$156,675	$75,679	$233,058	
Noncurrent Assets:											
Prepaids	$156,233	$133,908	$26,058	---	$14,853	---	---	---	---	$0	
Deposits	$1,000	---	---	$1,000	---	$0	$1,000	---	$0	$1,000	
Capital Assets:											
Land	$875,488	$85,000	---	$875,488	$85,000	$0	$875,488	$85,000	$0	$960,488	
Plant-Expansion (Net)	$3,930,991	---	---	$3,930,991	---	$0	$3,930,991	---	$0	$3,930,991	
Maintenance Building (Net)	$36,041	---	---	$36,041	---	$0	$36,041	---	$0	$36,041	
Equipment (Net)	$592,151	$9,702	---	$592,151	$9,702	$0	$592,151	$9,702	$0	$601,853	
Roadways (Net)	---	$1,313,041	---	---	$1,313,041	$0	---	$1,313,041	$0	$1,313,041	
Bridge Facility (Net)	---	$6,740,629	---	---	$6,740,629	$0	---	$6,740,629	$0	$6,740,629	
Improvements Other than Buildings (Net)	$13,290,030	---	---	$13,290,030	---	$0	$13,290,030	---	$0	$13,290,030	
Construction in Progress		$7,509,417 		$0	---  	$7,509,417 		$0	$0  	$7,509,417 		$0  	$0 		$7,509,417 	
TOTAL ASSETS		$31,480,131 		$18,485,736	$365,241  	$30,997,175 		$18,061,389	$444,071  	$30,827,052 		$18,180,499  	$444,071 		$49,451,622 	

LIABILITIES:
Current Liabilities:
Accounts Payable	$88,353	$129,774	---	$127,421	$12,565	$12,565	$123,573	$42,951	$12,565	$179,088	
Retainage Payable	---	---	$26,058	---	---	$0	---	---	$0	$0	
Due to Other Funds	$18,014	---	---	$268,539	---	$24,444	$160,686	---	$24,444	$185,130	
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  	$1,092,730 		$580,805	$37,009  	$981,028 		$611,191  	$37,009 		$1,629,227 	

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  	$3,670,328 		$9,332,213	$407,062  	$3,611,906 		$9,420,937  	$407,062 		$13,439,906 	
	TOTAL NET POSITION		$30,659,495 		$17,787,722	$339,183  	$29,904,446 		$17,480,584	$407,062  	$29,846,024 		$17,569,309  	$407,062 		$47,822,395 	

(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 June 30, 2023

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 06/30/23 		ACTUAL
 THRU 06/30/23 		
	VARIANCE		
OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue		
$1,171,850		
$878,887		
$788,917		
($89,971)	
041.300.34300.50000	Sewer Revenue		$994,285		$745,714		$700,256		($45,457)	
041.300.34300.76000	Irrigation/Effluent		$1,324,478		$993,358		$906,247		($87,111)	
041.300.34300.10000	Meter Fees		$32,389		$24,291		$15,500		($8,791)	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$74,905		$56,179		$9,000		($47,179)	
041.300.36900.10000	CPC Effluent Agreement		$40		$40		$40		$0	
041.300.34900.10200	Backflow Preventor/Misc.		$3,507		$2,630		$1,787		($844)	
041.300.36900.10000	Misc. Income / Penalty			$30,000 			$22,500 			$9,546 			($12,954) 	
TOTAL OPERATING REVENUES				$3,631,453 			$2,723,600 			$2,431,293 			($292,307) 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$37,500		
$40,857		
($3,357)	
041.310.51300.31500	Attorney		$5,000		$3,750		$1,876		$1,874	
041.310.51300.32200	Annual Audit		$7,650		$5,738		$2,031		$3,706	
041.310.51300.34000	Management Fees		$22,050		$16,538		$16,538		$0	
041.310.51300.40000	Travel Expenses		$17,000		$12,750		$10,758		$1,992	
041.310.51300.42000	Postage & Express Mail		$6,000		$4,500		$2,544		$1,956	
041.310.51300.42500	Printing & Mailing Utility Bills		$19,000		$14,250		$10,046		$4,204	
041.310.51300.48000	Advertising Legal & Other		$5,000		$3,750		$0		$3,750	
041.310.51300.49000	Bank Charges		$5,000		$3,750		$207		$3,543	
041.310.51300.49100	Contingencies		$15,000		$11,250		$3,538		$7,712	
041.310.51300.51000	Office Supplies and Equipment		$18,000		$13,500		$8,323		$5,177	
041.310.51300.54000	Dues, Licenses & Subscriptions		$11,000		$8,250		$7,247		$1,003	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$7,500		$9,600		($2,100)	
041.310.51300.55000	Land Leases & Easement Fees		$13,000		$13,000		$12,851		$149	
041.310.53600.12000	Salaries, including Overtime		$849,350		$653,346		$661,256		($7,909)	
041.310.53600.21000	FICA Taxes		$75,371		$57,978		$49,107		$8,871	
041.310.53600.22000	Pension Plan		$67,948		$50,961		$47,083		$3,878	
041.310.53600.23000	Insurance Benefits (Medical)		$143,585		$107,689		$87,063		$20,626	
041.310.53600.24000	Workers Compensation Insurance		$15,645		$11,733		$12,678		($945)	
041.310.53600.25000	Unemployment Benefits		$5,000		$3,750		$0		$3,750	
041.310.53600.25000	Bad Debt Expense		$1,000		$750		$0		$750	
041.310.53600.41000	Telephone		$50,000		$37,500		$35,220		$2,280	
041.310.53600.41002	Payment Processing Service		$15,000		$11,250		$10,497		$753	
041.310.53600.44000	Equipment Rentals & Leases		$7,000		$5,250		$6,326		($1,076)	
041.310.53600.45000	Insurance		$117,144		$117,144		$136,627		($19,482)	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$15,000		$8,901		$6,099	
041.310.53600.52000	Supplies/Equipment General		$7,000		$5,250		$4,538		$712	
041.310.53600.52010	Tools		$15,000		$11,250		$2,419		$8,831	
041.310.53600.52055	Uniforms/Supplies/Services		$14,000		$10,500		$10,686		($186)	
041.310.53600.52100	Fuel for Vehicles		$7,000		$5,250		$11,388		($6,138)	
041.310.53600.54100	Training & Travel Expenses			$8,000 			$6,000 			$5,090 			$910 	
TOTAL ADMINISTRATIVE				$1,621,744 			$1,266,627 			$1,215,296 			$51,331 	

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

 EXPENDITURE CODE			
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 06/30/23 		ACTUAL
 THRU 06/30/23 		
	VARIANCE		

Water System 041.320.53600.34800		

Water Quality Testing		

$33,000		

$24,750		

$17,021		

$7,729	
041.320.53600.43000		Electric		$125,000		$93,750		$111,087		($17,337)	
041.320.53600.43100		Bulk Water Purchases		$20,000		$15,000		$13,962		$1,038	
041.320.53600.44000		Equipment Rentals & Leases		$1,000		$750		$0		$750	
041.320.53600.46000		Plant Maintenance Repair and Equipment		$150,000		$112,500		$172,598		($60,098)	
041.320.53600.46050		Distribution System Maintenance Repair and Equip.		$35,000		$26,250		$33,246		($6,996)	
041.320.53600.52000		Plant Operating Supplies		$25,000		$18,750		$14,086		$4,664	
041.320.53600.52200		Chlorine & Other Chemicals		$250,000		$187,500		$241,516		($54,016)	
041.320.53600.61000		Meters New & Replacement			$50,000 			$37,500 			$131,822 			($94,322) 	
TOTAL WATER SYSTEM					$689,000 			$516,750 			$735,338 			($218,588) 	
Sewer System 041.330.53600.34800		
Water Quality Testing		
$27,000		
$20,250		
$15,588		
$4,662	
041.330.53600.34900		Sludge Disposal		$70,000		$52,500		$67,566		($15,066)	
041.330.53600.43000		Electric		$68,000		$51,000		$57,913		($6,913)	
041.330.53600.44000		Equipment Rentals & Leases		$1,000		$750		$392		$358	
041.330.53600.46000		Plant Maintenance Repair and Equipment		$135,000		$101,250		$125,757		($24,507)	
041.330.53600.46050		Collection System Maintenance Repair and Equip.		$25,000		$18,750		$11,466		$7,284	
041.330.53600.46075		Lift Station Repair and Maintenance		$60,000		$45,000		$42,755		$2,245	
041.330.53600.52000		Plant Operating Supplies		$12,000		$9,000		$3,835		$5,165	
041.330.53600.52200		Chlorine & Other Chemicals			$50,000 			$37,500 			$31,731 			$5,769 	
TOTAL SEWER SYSTEM					$448,000 			$336,000 			$357,002 			($21,002) 	
Irrigation System 041.340.53600.34800		
Water Quality Testing		
$3,000		
$2,250		
$0		
$2,250	
041.340.53600.43000		Electric		$75,000		$56,250		$52,768		$3,482	
041.340.53600.43300		Effluent (Reclaimed Water) Purchases		$140,000		$105,000		$122,328		($17,328)	
041.340.53600.44000		Equipment Rentals & Leases		$40,000		$30,000		$17,749		$12,251	
041.340.53600.46000		Plant Maintenance Repair and Equipment		$100,000		$75,000		$64,728		$10,272	
041.340.53600.46050		Distribution System Maintenance Repair/Equip.		$35,000		$26,250		$31,450		($5,200)	
041.340.53600.61000		Meters New & Replacement			$60,000 			$45,000 			$41,046 			$3,954 	
TOTAL IRRIGATION SYSTEM					$453,000 			$339,750 			$330,069 			$9,681 	

Contribution to Reserves 041.310.51300.63100		

Renewal and Replacement		

	$260,583 		

	$195,437 		

	$195,437 		

	$0 	
TOTAL CONTRIBUTIONS TO RESERVES		$260,583 			$195,437 			$195,437 			$0 	
TOTAL OPERATING EXPENSES		$3,472,327 			$2,654,564 			$2,833,142 			($178,577) 	
OPERATING INCOME (LOSS)		$159,126 			$69,035 			($401,849) 			($470,885) 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$873,874	$655,406	$0	($655,406)	
041.300.22300.10000	Connection Fees - W/S	($50,000)	($37,500)	$0	$37,500	
041.300.36100.10000	Interest Income	$7,000	$5,250	$140,406	$135,156	
041.310.51300.64000	Capital Improvements		($990,000) 		($742,500) 		($747,465) 		($4,965) 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($159,126) 			($119,345) 			($607,059) 			($487,714) 	
CHANGE IN NET POSITION	$0		($50,309)		($1,008,908)		($958,599)	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$24,801,989 			
NOTAL NET POSITION - ENDING		$0 					$23,793,081 			

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

 EXPENSE CODE		

 DESCRIPTION		BRIDGE
 FUND BUDGET 		PRORATED BUDGET
  THRU 06/30/23 		ACTUAL
 THRU 06/30/23 		
 VARIANCE 	
OPERATING REVENUES:
042.300.34900.10000	
Toll Collections/Book Sales	
$2,115,000		
$1,586,250		
$1,737,403		
$151,153	
042.300.36900.10000	Miscellaneous Income		$14,000 			$10,500 			$14,382 			$3,882 	
TOTAL OPERATING REVENUES			$2,129,000 			$1,596,750 			$1,751,785 			$155,035 	
OPERATING EXPENSES
Administrative 042.310.51300.31100	

Engineering	

$5,000		

$3,750		

$158		

$3,593	
042.310.51300.31500	Attorney	$5,000		$3,750		$16,760		($13,010)	
042.310.51300.32200	Annual Audit	$5,950		$4,463		$1,719		$2,744	
042.310.51300.34000	Management Fees	$17,150		$12,863		$12,863		($0)	
042.310.51300.49000	Bank Charges	$6,000		$4,500		$1,484		$3,016	
042.310.51300.49100	Contingencies	$5,000		$3,750		$311		$3,439	
TOTAL ADMINISTRATIVE			$44,100 			$33,075 			$33,294 			($219) 	
Toll Facility 042.320.54900.12000	
Salaries	
$623,052		
$479,270		
$494,380		
($15,110)	
042.320.54900.21000	FICA Taxes	$53,397		$41,075		$36,967		$4,108	
042.320.54900.22000	Pension Plan	$37,476		$28,828		$23,530		$5,298	
042.320.54900.23000	Insurance Benefits (Medical)	$79,194		$59,395		$34,053		$25,342	
042.320.54900.24000	Workers Compensation Insurance	$8,629		$6,472		$6,993		($521)	
042.320.54900.34300	Contractual Support	$75,000		$56,250		$31,289		$24,961	
042.320.54900.34500	Payroll Processing Fee	$34,000		$25,500		$25,909		($409)	
042.320.54900.34600	Credit Card Processing Fee	$40,000		$30,000		$39,192		($9,192)	
042.320.54900.40000	Travel Expenses	$500		$375		$0		$375	
042.320.54900.41000	Telephone	$8,000		$6,000		$8,407		($2,407)	
042.320.54900.42500	Printing	$6,000		$4,500		$7,792		($3,292)	
042.320.54900.43000	Utility Services	$20,000		$15,000		$13,515		$1,485	
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		$66,000		$78,046		($12,046)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$180,000		$135,000		$131,049		$3,951	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	$27,000		$20,250		$26,555		($6,305)	
042.320.54900.51000	Office Supplies	$4,000		$3,000		$3,052		($52)	
042.320.54900.52000	Operating Supplies		$24,000 			$18,000 			$16,750 			$1,250 	
TOTAL TOLL FACILITY			$1,414,743 			$1,101,410 			$1,101,684 			($274) 	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	($1,121,071)	($840,803)	$0	($840,803)	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$18,750 		$0 		$18,750 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		($1,096,071) 			($822,053) 			$0 		  ($822,053) 	
TOTAL OPERATING EXPENSES		$362,772 			$312,432 			$1,134,979 		  ($822,547) 	
OPERATING INCOME (LOSS)		$1,766,228 			$1,284,318 			$616,806 		  ($667,512) 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$40,000	$30,000	$301,504	$271,504	
042.320.54900.64000	Capital Improvements	($1,800,000)	($1,130,495)	($1,130,495)	$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) 		($1,106,723) 		($835,219) 		$271,504 	
CHANGE IN NET POSITION	$0		$177,595 	($218,413)	  ($396,008) 	
TOTAL NET POSITION - BEGINNING		$0 			$17,110,221 		
NOTAL NET POSITION - ENDING		$0 			$16,891,808 		

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

 EXPENSE CODE			
 DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 06/30/23 		ACTUAL
 THRU 06/30/23 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	
Stormwater Fees	
$452,556		
$339,417		
$303,164		
($36,253)	
043.300.36900.10000	Miscellaneous Income	$50		$38		$0		($38)	
TOTAL OPERATING REVENUES			$452,606 			$339,455 			$303,164 			($36,291) 	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$18,750	

$0	

$18,750	
043.310.51300.31500	Attorney	$2,000	$1,500	$0	$1,500	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discoun	$1,000	$750	$0	$750	
043.310.51300.32200	Annual Audit	$4,000	$3,000	$0	$3,000	
043.310.51300.34000	Management Fees	$5,000	$3,750	$3,333	$417	
043.310.51300.35100	Computer Time	$500	$375	$0	$375	
043.310.51300.40000	Travel Expenses	$1,000	$750	$0	$750	
043.310.51300.42000	Postage & Express Mail	$500	$375	$0	$375	
043.310.51300.42500	Printing	$500	$375	$0	$375	
043.310.51300.45000	Insurance	$21,299	$21,299	$24,841	($3,542)	
043.310.51300.48000	Advertising Legal & Other	$1,000	$750	$0	$750	
043.310.51300.49000	Bank Charges	$600	$450	$493	($43)	
043.310.51300.49100	Contingencies	$4,000	$3,000	$2,552	$448	
043.310.51300.51000	Office Supplies	$1,000	$750	$0	$750	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$750	$0	$750	
043.320.53600.12000	Salaries	$86,829	$65,121	$53,730	$11,392	
043.320.53600.21000	FICA Taxes	$7,705	$5,779	$3,957	$1,822	
043.320.53600.22000	Pension Expense	$6,946	$5,210	$4,279	$931	
043.320.53600.23000	Health Insurance Benefits	$14,679	$11,009	$9,638	$1,371	
043.320.53600.24000	Workers Comp Insurance	$1,599	$1,200	$1,192	$7	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)		$110,000 		$82,500 		$29,567 		$52,933 	
TOTAL ADMINISTRATIVE			$296,157 		$227,442 		$133,582 		$93,860 	

Stormwater System Maintenance 043.320.53600.43000	
Electric (7 Aerators)	
$15,000	
$11,250	
$12,115	
($865)	
043.320.53600.46200	Landscaping	$5,000	$3,750	$1,796	$1,954	
043.320.53600.46500	Lake Maintenance	$79,499	$59,624	$43,005	$16,620	
043.320.53600.46700	Storm Drain System Maintenance	$40,000	$30,000	$47,774	($17,774)	
043.320.53600.49300	Repair and Replacement Equipment	$4,000	$3,000	$0	$3,000	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$7,500	$0	$7,500	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$2,250	$0	$2,250	
TOTAL STORMWATER SYSTEM MAINTENANCE		$156,499 			$117,374 			$104,689 			$12,686 	
TOTAL OPERATING EXPENSES		$452,656 			$344,817 			$238,271 			$106,546 	
OPERATING INCOME (LOSS)		($50) 			($5,362) 			$64,893 			$70,256 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income		$50 		$38 		$8,380 		$8,343 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$50 		$38 		$8,380 		$8,343 	
CHANGE IN NET POSITION	$0		($5,325) 	$73,274		$78,598 	
TOTAL NET POSITION - BEGINNING		$0 			$333,789 		
NOTAL NET POSITION - ENDING		$0 			$407,062 		

M.

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	
6/16/23	$1,319.15	($59.47)	$27.57	$0.00	$1,351.05		$1,351.05	$1,351.05	
	$129,540.53	$4,589.47	$2,499.02	$0.00	$122,452.04		$122,452.04	$122,452.04	
			
Percent Collected	100.00%

N.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary

June 30, 2023

Fund	Check Numbers	Amount

General Fund	6781-6790	$6,010.44	
Water and Sewer	19223-19314	$263,134.31	
Bridge Fund	8593-8622	$54,018.56	
Stormwater Fund	42-50	$34,891.75	
Total		$358,055.06	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	1
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/01/23 00218	6/01/23 9867	202305 320-53800-46000	*	510.00
SVCS-05/23
ABOVE THE REST PEST CONTROL	510.00 006781

320-53800-46000			*	243.50		
300-13100-10100			*	487.00			
320-53600-46000			*	243.50			
330-53600-46000			*	243.50			
300-20700-10100			*	487.00-			
ALL	SEASON HOME SOLUTION	LLC			730.50	006782	

6/01/23 00214	5/21/23	
	5/21/23	
	5/21/23	
	5/21/23	
	5/21/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3349	202305
SVCS-05/23 3349	202305
SVCS-05/23 3349	202305
SVCS-05/23 3349	202305
SVCS-05/23 3349	202305
SVCS-05/23
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 00305	5/31/23 33675	202305 310-51300-54000	*	247.00
SUBSCRIPTION RENEWAL
SAFETY NEWS ALERT	247.00 006783
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00280	6/02/23 5138	202306 310-51300-49100	*	146.00
WEB MAINT-06/23
VGLOBALTECH	146.00 006784

320-53800-46000	*	774.92	
320-53800-46000	*	301.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00141	5/25/23 85434210 202306
SVCS-06/23 5/25/23 85437000 202306
SVCS-06/23
WASTE MANAGEMENT INC. OF FLORIDA	1,075.92 006785
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00109	6/01/23 655	202306 310-51300-34000	*	816.67
MGMT FEES-06/23
6/01/23 655	202306 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
6/01/23 655	202306 310-51300-51000	*	27.50
OFFICE SUPPLIES
6/01/23 655	202306 310-51300-42500	*	187.20
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,114.70 006786
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00024	6/01/23 06012023 202306 310-51300-32000	*	11.65
COMMISSIONS#9
SUZANNE JOHNSTON	11.65 006787
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00027	6/13/23 81603144 202306 310-51300-42000	*	245.85
DELIVERIES THRU 06/05/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	2
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/13/23 81603144 202306 300-13100-10100	*	47.32
DELIVERIES THRU 06/05/23
6/13/23 81603144 202306 310-51300-42000	*	47.32
DELIVERIES THRU 06/05/23
6/13/23 81603144 202306 300-20700-10100	*	47.32- DELIVERIES THRU 06/05/23
FEDEX	293.17 006788
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00024	4/28/23 04282023 202304 310-51300-32000	*	81.50
COMMISSIONS #8
SUZANNE JOHNSTON	81.50 006789
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00302	6/01/23 625	202306 320-53800-46200	*	1,800.00
MAINT-06/23
PLANT LIFE LAWN MAINTENANCE	1,800.00 006790
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	6,010.44
TOTAL FOR REGISTER	6,010.44

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	1
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/01/23 00612	5/24/23 5875	202305 310-53600-52000	*	110.21
MAINT/REPAIR-05/23
ADVANCE AUTO PARTS	110.21 019223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 01714	5/23/23 01558190 202306 310-53600-41000	*	85.68
SVCS-06/23
CHARTER COMMUNICATIONS	85.68 019224

6/01/23 00305	5/19/23	
	5/19/23	
	5/19/23	
	5/19/23	
	5/19/23	

320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	16,092.20	
340-53600-43300	*	67.76	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
15748626 202305
SVCS-05/23 15749231 202305
SVCS-05/23 15750989 202305
SVCS-05/23 15752236 202305
SVCS-05/23 15757167 202305
SVCS-05/23
CITY OF PALM COAST-UTILITY DEPT.	16,166.95 019225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 00030	5/16/23 1973512	202305 320-53600-61000	*	1,194.00
SUPPLIES
FERGUSON WATERWORKS	1,194.00 019226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 01204	4/26/23 23C6040	202305 330-53600-46000	*	1,800.00 SUPPLIES
FLO TREND	1,800.00 019227

6/01/23 00013	5/24/23	
	5/24/23	
	5/24/23	
	5/24/23	
	5/24/23	

330-53600-43000	*	92.26	
330-53600-43000	*	63.14	
330-53600-43000	*	26.38	
330-53600-43000	*	51.75	
330-53600-43000	*	55.24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
04682-05 202305
SVCS-05/23 49253-05 202305
SVCS-05/23 90108-05 202305
SVCS-05/23 902984-0 202305
SVCS-05/23 91016-05 202305
SVCS-05/23
FLORIDA POWER & LIGHT CO.	288.77 019228

310-53600-52000	*	14.97	
320-53600-52000	*	456.83	
320-53600-52000	*	452.94	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 00028	4/21/23 34795	202304
SUPPLIES 4/25/23 34804	202304
SUPPLIES 5/03/23 34824	202305
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	2
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/16/23 34842	202305 310-53600-52000	*	23.81
SUPPLIES
5/17/23 34845	202305 320-53600-52000	*	170.28
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	1,118.83 019229
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 00515	5/24/23 6479790	202304 320-53600-52000	*	7,222.35
CALCIUM CHLORIDE
HAWKINS,INC.	7,222.35 019230
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 01247	5/14/23 14770378 202305 310-53600-44000	*	157.54
COPIER LEASE
LEAF	157.54 019231

310-51300-64009	*	1,076.90	
340-53600-46000	*	780.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 01531	5/24/23 23892	202305
SVCS-05/23 5/24/23 23893	202305
SVCS-05/23
MPOWER DATA SOLUTIONS	1,856.90 019232
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 01013	5/21/23 21697495 202305 340-53600-44000	*	2,625.00
SUPPLIES
UNITED RENTALS (NORTH AMERICA) INC	2,625.00 019233

202305	320-53600-46000	*	635.29	
202305	330-53600-46000	*	635.29	
202305	340-53600-46000	*	635.29	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 01804	5/23/23 0722760I
DIESEL 5/23/23 0722760I
DIESEL 5/23/23 0722760I
DIESEL
WALTHALL OIL COMPANY	1,905.87 019234
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 01845	5/23/23 89403349 202305 310-53600-52100	*	817.40
FUEL
WEX BANK (CIRCLE K)	817.40 019235
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/02/23 01904	5/02/23 06022023 202305 300-34300-30000	*	21.29
REFUND-CLSD ACCT
KEVIN & LEA TRAX	21.29 019236
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00612	6/02/23 6401	202306 310-53600-52000	*	9.99
SVCS-06/23
ADVANCE AUTO PARTS	9.99 019237
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00613	6/01/23 733721	202305 330-53600-34800	*	107.00
PO#081554
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	3
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

320-53600-34800	*	108.00	
330-53600-34800	*	1,222.70	

6/01/23 733722	202305
DRINKING WATER 6/01/23 733723	202305
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,437.70 019238
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01789	6/01/23 1TNKFJN4 202305 340-53600-46000	*	146.94
PURCHASES-05/23
AMAZON CAPITAL SERVICES	146.94 019239
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01847	5/31/23 90179481 202305 310-51300-64008	*	377.00
MEMBRANE FEED PUMP EVAL
5/31/23 90179484 202305 310-51300-64017	*	21,900.00
RECLAIMED WATER MAIN RELO
CDM SMITH INC	22,277.00 019240

310-53600-44000	*	94.38	
310-53600-44000	*	50.74	
310-53600-44000	*	55.50	
310-53600-44000	*	107.45	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01265	5/31/23 172192	202305
COPIER LEASE 5/31/23 172193	202305
COPIER LEASE 5/31/23 172194	202305
COPIER LEASE 5/31/23 172195	202305
COPIER LEASE
DOCUMENT TECHNOLOGIES	308.07 019241
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01910	6/05/23 2749-2	202306 310-51300-64011	*	11,023.00
SVCS-06/23
ENCOMPASS ENCLOSURES	11,023.00 019242
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00047	6/06/23 81532887 202305 310-51300-42000	*	30.39
DELIVERIES THRU 05/26/23
FEDEX	30.39 019243

340-53600-61000	*	1,642.64	
340-53600-61000	*	80.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00030	5/11/23 2002997- 202305
SUPPLIES 6/01/23 2012407	202306
SUPPLIES
FERGUSON WATERWORKS	1,722.64 019244

330-53600-43000	*	46.95	
330-53600-43000	*	84.62	
330-53600-43000	*	352.26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00013	5/30/23 00180-05 202305
SVCS-05/23 5/30/23 01669-05 202305
SVCS-05/23 5/30/23 06441-05 202305
SVCS-05/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	4
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	5/30/23	06618-05 202305	330-53600-43000	*	68.98			
	SVCS-05/23				
5/30/23	06682-05 202305	330-53600-43000	*	26.64	
	SVCS-05/23				
5/30/23	09639-05 202305	320-53600-43000	*	31.23	
	SVCS-05/23				
5/30/23	09681-05 202305	330-53600-43000	*	86.64	
	SVCS-05/23				
5/30/23	10476-05 202305	330-53600-43000	*	28.83	
	SVCS-05/23				
5/30/23	13564-05 202305	340-53600-43000	*	25.66	
	SVCS-05/23				
5/30/23	31053-05 202305	330-53600-43000	*	29.09	
	SVCS-05/23				
5/30/23	35422-05 202305	340-53600-43000	*	5,357.59	
	SVCS-05/23				
5/30/23	38339-05 202305	320-53600-43000	*	13,837.32	
	SVCS-05/23				
5/30/23	41474-05 202305	330-53600-43000	*	34.45	
	SVCS-05/23				
5/30/23	54287-05 202305	330-53600-43000	*	2,457.09	
	SVCS-05/23				
5/30/23	54554-05 202305	330-53600-43000	*	28.42	
	SVCS-05/23				
5/30/23	64405-05 202305	330-53600-43000	*	27.34	
	SVCS-05/23				
5/30/23	80187-05 202305	330-53600-43000	*	30.15	
	SVCS-05/23				
5/30/23	83014-05 202305	330-53600-43000	*	74.19	
5/30/23	89460-05 202305	330-53600-43000	*	147.17	
	SVCS-05/23				
5/30/23	94444-05 202305	330-53600-43000	*	58.06	
	SVCS-05/23				

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

SVCS-05/23

FLORIDA POWER & LIGHT CO.	22,832.68 019246
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00382	6/01/23 656	202306 310-51300-34000	*	1,837.50
MGMT FEES-06/23
GOVERNMENTAL MANAGEMENT SERVICES	1,837.50 019247
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00123	5/25/23 13597771 202305 330-53600-52000	*	426.20
SUPPLIES
HACH COMPANY	426.20 019248
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00515	6/01/23 6486235	202306 320-53600-52200	*	4,454.84
CALCIUM CHLORIDE
HAWKINS,INC.	4,454.84 019249
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	5
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/08/23 01909	6/02/23 INV2321	202306 320-53600-46050	*	1,500.00 SVCS-06/23
INDEPENDENT SITE SERVICES LLC	1,500.00 019250
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01138	5/31/23 73353941 202305 320-53600-52200	*	510.93
CO2 BULK
6/06/23 73386404 202306 320-53600-52200	*	588.26
CO2 BULK
NUCO2	1,099.19 019251
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00688	5/25/23 018961	202305 320-53600-52200	*	1,945.00
HYPOCHLORITE SOLUTIONS
5/25/23 018961	202305 330-53600-52200	*	972.50
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,917.50 019252
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00569	5/30/23 26821	202305 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
5/30/23 26823	202305 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	3,850.00 019253

6/08/23 01205	4/28/23	
	5/16/23	
	5/17/23	
	5/18/23	
	5/24/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2557901	202304 310-51300-51000	*	66.44
SUPPLIES
60249501 202305 310-51300-51000	*	91.37
SUPPLIES
6556101	202305 310-51300-51000	*	174.04
SUPPLIES
5218701	202305 310-51300-51000	*	109.98
SUPPLIES
355301	202305 310-51300-51000	*	160.07
SUPPLIES
STAPLES BUSINESS CREDIT	601.90 019254
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01767	5/27/23 50252886 202306 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 019255
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01532	6/06/23 06062023 202306 300-34300-30000	*	140.16
REFUND-CLSD ACCT
JOHN & BONNIE BOLTON	140.16 019256
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00453	6/01/23 062023	202306 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-06/23
CORY BRILL	100.00 019257
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	6
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/08/23 01911	6/06/23 06062023 202306 300-34300-30000	*	63.92
REFUND-CLSD ACCT
6/06/23 06062023 202306 300-34300-30000	V	63.92-
REFUND-CLSD ACCT
JOACHIM B. BRUNCKHORST	.00 019258
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00610	6/06/23 06062023 202306 310-53600-54100	*	60.00
TESTS CEU'S-DAVID OAKES
FWPCOA	60.00 019259
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01912	6/06/23 06062023 202306 300-34300-30000	*	109.42
REFUND-CLSD ACCT
LOIS MCDERMOTT	109.42 019260
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01689	6/01/23 062023	202306 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-06/23
EARL A.NASH	100.00 019261
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01171	6/01/23 062023	202306 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-06/23
6/01/23 062023	202306 310-51300-40000	V	500.00-
VEHICLE ALLOWANCE-06/23
GREGORY L. PEUGH	.00 019262
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01245	6/01/23 062023	202306 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-06/23
6/01/23 062023	202306 310-51300-40000	V	300.00-
VEHICLE ALLOWANCE-06/23
DAVID C. PONITZ	.00 019263
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01773	6/06/23 06062023 202306 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
REFLEX REALTY CORP	29.38 019264
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01913	6/06/23 06062023 202306 300-34300-30000	*	279.94
REFUND-CLSD ACCT
MARLENE & EDWIN T. ROBINSON	279.94 019265
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01914	6/06/23 06062023 202306 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
TAMI L. SPETH	29.38 019266
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01915	6/06/23 06062023 202306 300-34300-30000	*	191.71
REFUND-CLSD ACCT
MARVIN & LARISA SUMMERS	191.71 019267
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	7
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/08/23 00764	6/06/23 06062023 202306 310-51300-54000	*	9.40
VESSEL#FL2753NY TAG RENEW
SUZANNE JOHNSTON, TAX COLLECTOR	9.40 019268
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01916	6/06/23 06062023 202306 300-34300-30000	*	195.38
REFUND-CLSD ACCT
JERALD TRANZOW	195.38 019269
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01917	6/06/23 06062023 202306 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
PAUL VALYO	14.69 019270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01918	6/06/23 06062023 202306 300-34300-30000	*	60.26
REFUND-CLSD ACCT
MICHAEL & JUDY WALTER	60.26 019271
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01171	6/01/23 06012023 202306 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-06/23
GREGORY L. PEUGH	500.00 019272
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 01245	6/01/23 06012023 202306 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-06/23
DAVID C. PONITZ	300.00 019273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00355	6/01/23 28728975 202305 310-53600-41000	*	400.80
SVCS-05/23
AT&T MOBILITY	400.80 019274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 01177	2/14/23 1745251	202302 310-53600-46100	*	1,190.24
SVCS-02/23
BEARD EQUIPMENT CO	1,190.24 019275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00453	6/09/23 06092023 202306 310-53600-52055	*	266.24
REIMB-STEEL TOE BOOTS
CORY BRILL	266.24 019276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00112	5/31/23 220392-0 202306 310-53600-52000	*	62.50
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	62.50 019277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00592	6/15/23 06152023 202306 310-51300-54000	*	100.00
APPLICATION-W/WATER PLANT
DEPARTMENT OF ENVIRONMENTAL	100.00 019278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00030	6/06/23 2009528	202306 330-53600-46075	*	4,541.40
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	8
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

340-53600-46000	*	165.20	
340-53600-46000	*	476.36	

6/07/23 2013111	202306
SUPPLIES 6/08/23 2013113	202306
SUPPLIES
FERGUSON WATERWORKS	5,182.96 019279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 01793	6/15/23 06152023 202306 310-51300-54000	*	160.00
REIMB-CDL LICENSE EXAM FE
JUSTIN HAMILTON	160.00 019280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00722	6/07/23 037E4109 202306 320-53600-46000	*	3,153.84 SUPPLIES
HARRINGTON INDUSTRIAL PLASTICS LLC	3,153.84 019281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00515	6/07/23 6490811	202306 320-53600-52200	*	4,208.98
CALCIUM CHLORIDE
HAWKINS,INC.	4,208.98 019282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 01380	5/31/23 240205	202305 310-51300-42500	*	2,050.89
SVCS-05/23
INFOSEND INC	2,050.89 019283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00688	6/01/23 019542	202306 320-53600-52200	*	1,486.67
HYPOCHLORITE SOLUTIONS
6/01/23 019542	202306 330-53600-52200	*	743.33
HYPOCHLORITE SOLUTIONS
6/08/23 020207	202306 320-53600-52200	*	989.58
HYPOCHLORITE SOLUTIONS
6/08/23 020207	202306 330-53600-52200	*	1,979.17
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	5,198.75 019284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00862	6/06/23 40125685 202306 310-53600-46100	*	1,956.11
SUPPLIES
XYLEM DEWATERING SOLUTIONS, INC.	1,956.11 019285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01195	6/15/23 13178	202307 310-51300-54000	*	100.00
SVCS-07/23
ANSWER ALL ANSWERING SERVICE	100.00 019286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00988	6/11/23 251247-0 202305 310-53600-41000	*	824.37
SVCS-05/23
AT&T	824.37 019287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01869	6/15/23 01525270 202306 310-53600-41000	*	411.93
SVCS-06/23
CHARTER COMMUNICATIONS	411.93 019288

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	9
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/22/23 00592	6/21/23 06212023 202306 310-51300-54000	*	100.00
APPLICATION-WATER TREATME
DEPARTMENT OF ENVIRONMENTAL	100.00 019289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00592	6/21/23 06212023 202306 310-51300-54000	*	100.00
APPLICATION-WASTEWATER
DEPARTMENT OF ENVIRONMENTAL	100.00 019290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00047	6/20/23 81675103 202306 310-51300-42000	*	30.33
DELIVERIES THRU 06/09/23
FEDEX	30.33 019291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00515	6/15/23 6497528	202306 320-53600-52200	*	4,401.52
CALCIUM CHLORIDE
6/15/23 6499794	202306 320-53600-52200	*	50.00
SUPPLIES
HAWKINS,INC.	4,451.52 019292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00298	6/15/23 1092-122 202212 310-53600-52000	*	407.17
SUPPLIES
HOME DEPOT CREDIT SERVICES	407.17 019293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01919	6/05/23 1484	202306 310-53600-52000	*	1,000.00
LIME ROCK
JOHN FRANKLIN TRUCKING LLC	1,000.00 019294

320-53600-52200	*	528.19	
320-53600-52200	*	537.13	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01138	6/14/23 73522579 202306
CO2 BULK 6/19/23 73570917 202306
CO2 BULK
NUCO2	1,065.32 019295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00569	6/13/23 26862	202306 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	1,925.00 019296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 01821	6/20/23 643	202306 330-53600-46000	*	2,106.00
SUMMER ANNUALS
PLANT LIFE LAWN MAINTENANCE	2,106.00 019297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00335	6/13/23 022850	202306 330-53600-46000	*	285.00
MOTOR MOUNT BOX
SIZEMORE WELDING, INC.	285.00 019298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00214	6/12/23 INV00040 202306 320-53600-52000	*	220.32
SUPPLIES
USA BLUEBOOK	220.32 019299

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	10
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/26/23 01920	6/06/23 06062023 202306 300-34300-30000	*	63.92
REFUND-CLSD ACCT
ESTATE OF IRVENA BRUNCKHORST	63.92 019300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 01921	6/27/23 062723	202306 310-53600-54100	*	1,366.85
CDL TRAINING-J. HAMILTON
CITY OF ORMOND BEACH	1,366.85 019301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00823	6/27/23 062723	202306 310-51300-40000	*	172.50
FWPCOA TRAINING-EXPENSES
DAVID OAKES	172.50 019302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 01714	6/23/23 01558190 202306 310-53600-41000	*	85.68
ACCT# 8337110460155819
CHARTER COMMUNICATIONS	85.68 019303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00047	6/27/23 81749880 202306 310-51300-42000	*	64.75
DELIVERIES THRU 06/27/23
FEDEX	64.75 019304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00030	6/23/23 1916066	202306 310-51300-64007	*	49,980.00
NETWROK INSTALLATION
6/27/23 1957485- 202306 320-53600-61000	*	30,900.00
3/4 SL V4 R900I MACH 10
FERGUSON WATERWORKS	80,880.00 019305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00028	6/14/23 34902	202306 320-53600-52000	*	155.13
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	155.13 019306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00515	6/22/23 6505399	202306 320-53600-52000	*	4,300.81
CALCIUM CHLORIDE/SULFRIC
HAWKINS,INC.	4,300.81 019307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 01247	6/19/23 14904419 202306 310-53600-44000	*	157.54
LANIER MP COPIER LEASE
LEAF	157.54 019308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00876	6/12/23 200926	202305 320-53600-46000	*	300.25
SERVICE THRU 05/27/2023
6/12/23 200926	202305 330-53600-46000	*	300.25
SERVICE THRU 05/27/2023
6/12/23 200926	202305 340-53600-46000	*	300.25
SERVICE THRU 05/27/2023
6/13/23 2	202306 310-51300-64009	*	16,695.75
JOB#01012-0009
MCKIM & CREED INC	17,596.50 019309

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

CHECK REGISTER	RUN	8/02/23	

STATUS		
AMOUNT	
*		1,452.23	
*		726.52	

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

PAGE	11

....CHECK.....

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
6/29/23 00688	6/15/23 020963	202306 320-53600-52200
HYP10 5% SOLUTION
6/15/23 020963	202306 330-53600-52200
HYP10 5% SOLUTION
ODYSSEY MANUFACTURING COMPANY	2,178.75 019310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00049	6/23/23 3098	202306 330-53600-46000	*	275.00
FLOOR MAINTENANCE
6/23/23 3098	202306 300-13100-10000	*	390.00
FLOOR MAINTENANCE
6/23/23 3098	202306 320-53800-46000	*	390.00
FLOOR MAINTENANCE
6/23/23 3098	202306 300-20700-10100	*	390.00- FLOOR MAINTENANCE
SPOTLESS CLEANING	665.00 019311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 01013	6/18/23 2169/495 202306 340-53600-44000	*	2,625.00
PUMP 6" DBA SILENCER
UNITED RENTALS (NORTH AMERICA) INC	2,625.00 019312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 01804	6/21/23 0730330- 202306 320-53600-46000	*	335.77

330-53600-46000	*	335.77	
340-53600-46000	*	335.76	

DIESEL FUEL 6/21/23 0730330- 202306
DIESEL FUEL 6/21/23 0730330- 202306
DIESEL FUEL
WALTHALL OIL COMPANY	1,007.30 019313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 01845	6/23/23 90027880 202306 310-53600-52100	*	720.26
FUEL PURCHASES THRU 6/23
WEX BANK (CIRCLE K)	720.26 019314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	263,134.31
TOTAL FOR REGISTER	263,134.31

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	1
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/01/23 00255	6/01/23 9866	202306 320-54900-46000	*	80.00
SVCS-06/23
ABOVE THE REST PEST CONTROL	80.00 008593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 00252	5/21/23 3350	202305 320-54900-46000	*	585.00
SVCS-05/23
ALL SEASON HOME SOLUTION LLC	585.00 008594

4873-052 202305	300-13100-10000	
PURCHASES THRU	05/11/23	
4873-052 202305	320-54900-34300	
PURCHASES THRU	05/11/23	
4873-052 202305	320-54900-41000	
PURCHASES THRU	05/11/23	
4873-052 202305	310-53600-41000	
PURCHASES THRU	05/11/23	
4873-052 202305	310-51300-54000	
PURCHASES THRU	05/11/23	
4873-052 202305	300-20700-10000	
PURCHASES THRU	05/11/23	

6/01/23 00173	5/18/23	
	5/18/23	
	5/18/23	
	5/18/23	
	5/18/23	
	5/18/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
*	748.08
*	19.98
*	359.13
*	658.13
*	89.95
*	748.08-
BUSINESS CARD	1,127.19 008595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 00132	5/19/23 15748274 202305 320-54900-43000	*	654.45
SVCS-05/23
CITY OF PALM COAST-UTILITY DEPT.	654.45 008596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 00014	5/24/23 02998-05 202305 320-54900-43000	*	225.19
SVCS-05/23
5/24/23 04979-05 202305 320-54900-43000	*	96.01
SVCS-05/23
5/24/23 05950-05 202305 320-54900-43000	*	472.92
SVCS-05/23
FLORIDA POWER & LIGHT CO.	794.12 008597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 00390	5/23/23 615	202305 320-54900-46002	*	365.00
SVCS-05/23
PLANT LIFE LAWN MAINTENANCE	365.00 008598

202305	300-13100-10000		*	414.00		
202305	320-54900-46000		*	80.11			
202305	310-53600-52100		*	414.00			
202305	300-20700-10000		*	414.00-			
	WEX	BANK (RACETRAC)			494.11	008599	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/23 00377	5/23/23 89393388
FUEL 5/23/23 89393388
FUEL 5/23/23 89393388
FUEL 5/23/23 89393388
FUEL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	2
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
320-54900-52000	*	347.47			
320-54900-51000	*	157.89			
320-54900-52000	*	596.26			
300-13100-10000	*	423.58			
310-51300-51000	*	29.00			
330-53600-46000	*	163.80			
340-53600-46000	*	230.78			
300-20700-10000	*	423.58-			

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

6/08/23 00384	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	

13G4G7CH 202305 SUPPLIES
16VPGPPN 202305 PURCHASES
16VPGPPN 202305 PURCHASES
16VPGPPN 202305 PURCHASES
16VPGPPN 202305 PURCHASES
16VPGPPN 202305 PURCHASES
16VPGPPN 202305 PURCHASES
16VPGPPN 202305 PURCHASES
AMAZON CAPITAL SERVICES	1,525.20 008600
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00396	6/01/23 11365540 202306 320-54900-41000	*	375.00
SVCS-06/23
CHARTER COMMUNICATIONS	375.00 008601

6/08/23 00014	5/30/23	
	5/30/23	
	5/30/23	
	5/30/23	
	5/30/23	

320-54900-43000	*	106.42	
320-54900-46002	*	35.19	
320-54900-46002	*	48.69	
320-54900-46002	*	44.95	
320-54900-46002	*	41.48	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
06601-05 202305
SVCS-05/23 07438-05 202305
SVCS-05/23 25021-05 202305
SVCS-05/23 56431-05 202305
SVCS-05/23 84435-05 202305
SVCS-05/23
FLORIDA POWER & LIGHT CO.	276.73 008602

6/08/23 00340	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	
	6/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
23974	202305 300-13100-10000	*	1,504.50
PROACTIVE IT-05/23
23974	202305 320-54900-34300	*	1,504.50
PROACTIVE IT-05/23
23974	202305 300-13100-10100	*	50.00
PROACTIVE IT-05/23
23974	202305 310-51300-49100	*	50.00
PROACTIVE IT-05/23
23974	202305 300-20700-10000	*	50.00- PROACTIVE IT-05/23
23974	202305 310-53600-41000	*	1,504.50
PROACTIVE IT-05/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	3
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/01/23 23974	202305 300-20700-10000	*	1,504.50- PROACTIVE IT-05/23
MPOWER DATA SOLUTIONS	3,059.00 008603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00390	6/01/23 624	202305 320-54900-46000	*	647.50
MAINT-05/23
PLANT LIFE LAWN MAINTENANCE	647.50 008604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00061	5/25/23 85434950 202306 320-54900-46000	*	498.16
SVCS-06/23
WASTE MANAGEMENT INC. OF FLORIDA	498.16 008605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00211	5/26/23 148367	202305 320-54900-64001	*	1,309.75
SVCS THRU 05/26/23
CPH ENGINEERS, INC.	1,309.75 008606
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00145	6/01/23 657	202306 310-51300-34000	*	1,429.17
MGMT FEES-06/23
GOVERNMENTAL MANAGEMENT SERVICES	1,429.17 008607
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00375	6/03/23 06440630 202306 320-54900-41000	*	322.27
SVCS-06/23
CHARTER COMMUNICATIONS	322.27 008608
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/15/23 00101	5/31/23 429555-0 202306 320-54900-52000	*	87.29
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	87.29 008609

6/15/23 00180	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	
	7/01/23	

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	
300-20700-10100	*	115.24-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - COM#6488 202307
WC INS-07/23 COM#6488 202307
WC INS-07/23 COM#6488 202307
WC INS-07/23 COM#6488 202307
WC INS-07/23 COM#6488 202307
WC INS-07/23 COM#6488 202307

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

WC INS-07/23 COM#6488 202307
WC INS-07/23 COM#6488 202307
WC INS-07/23 COM#6488 202307
WC INS-07/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	4
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
7/01/23 COM#6488 202307 300-20700-10000	*	103.90-
WC INS-07/23
PREFERRED GOVERNMENTAL INSURANCE	1,796.00 008610

6/15/23 00088	6/08/23	
	6/08/23	
	6/08/23	
	6/08/23	
	6/08/23	
	6/08/23	
	6/08/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6672-062 202306 300-13100-10000	*	67.13
SUPPLIES
6672-062 202306 300-13100-10100	*	40.98
SUPPLIES
6672-062 202306 320-54900-42500	*	35.98
SUPPLIES
6672-062 202306 310-51300-42500	*	40.98
SUPPLIES
6672-062 202306 300-20700-10000	*	40.98- SUPPLIES
6672-062 202306 310-51300-51000	*	67.13
SUPPLIES
6672-062 202306 300-20700-10000	*	67.13- SUPPLIES
STAPLES CREDIT PLAN	144.09 008611
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00189	6/08/23 64171	202306 320-54900-52000	*	159.88
SUPPLIES
COASTAL SUPPLIES	159.88 008612

300-13100-10000	*	4,736.00	
320-54900-46002	*	1,558.00	
320-53600-46000	*	4,736.00	
300-20700-10000	*	4,736.00-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00251	6/15/23 42594	202306
SVCS-06/23 6/15/23 42594	202306
SVCS-06/23 6/15/23 42594	202306
SVCS-06/23 6/15/23 42594	202306
SVCS-06/23
ECONOMY ELECTRIC COMPANY	6,294.00 008613

6/22/23 00367	6/19/23	
	6/19/23	
	6/19/23	
	6/19/23	
	6/19/23	
	6/19/23	

300-13100-10000	*	9,884.69	
300-13100-10100	*	1,306.68	
320-54900-23000	*	3,757.78	
300-13100-10300	*	1,131.81	
320-53800-23000	*	1,306.68	
300-20700-10000	*	1,306.68-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
96794587 202307
INS-07/23 96794587 202307
INS-07/23 96794587 202307
INS-07/23 96794587 202307
INS-07/23 96794587 202307
INS-07/23 96794587 202307
INS-07/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	5
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	6/19/23	96794587 202307	310-53600-23000	*	9,884.69		
	INS-07/23				
6/19/23	96794587 202307	300-20700-10000	*	9,884.69-	
	INS-07/23				
6/19/23	96794587 202307	320-53600-23000	*	1,131.81	
	INS-07/23				
6/19/23	96794587 202307	300-20700-10000	*	1,131.81-	
	INS-07/23				

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

HUMANA HEALTH PLAN INC	16,080.96 008614
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00390	6/01/23 626	202306 320-54900-46000	*	1,100.00
MAINT-06/23
6/01/23 627	202306 320-54900-46002	*	7,997.00
MAINT-06/23
PLANT LIFE LAWN MAINTENANCE	9,097.00 008615

6/22/23 00395	6/17/23	
	6/17/23	
	6/17/23	
	6/17/23	
	6/17/23	
	6/17/23	
	6/17/23	
	6/17/23	
	6/17/23	
	6/17/23	

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-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11692811 202307
INS-07/23 11692811 202307
INS-07/23 11692811 202307
INS-07/23 11692811 202307
INS-07/23 11692811 202307
INS-07/23 11692811 202307

310-53600-23000	*	796.41	
300-20700-10000	*	796.41-	
320-53600-23000	*	84.47	
300-20700-10000	*	84.47-	

INS-07/23 11692811 202307
INS-07/23 11692811 202307
INS-07/23 11692811 202307
INS-07/23 11692811 202307
INS-07/23
PRINCIPAL LIFE INSURANCE COMPANY	1,402.18 008616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00173	6/18/23 4873-061 202306 320-54900-41000	*	359.13
CC PURCHASES THRU 6/18/23
6/18/23 4873-061 202306 320-54900-34300	*	19.98
CC PURCHASES THRU 6/18/23
6/18/23 4873-061 202306 300-13100-10000	*	658.13
CC PURCHASES THRU 6/18/23
6/18/23 4873-061 202306 310-53600-41000	*	658.13
CC PURCHASES THRU 6/18/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	6
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/18/23 4873-061 202306 300-20700-10000	*	658.13- CC PURCHASES THRU 6/18/23
BUSINESS CARD	1,037.24 008617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00382	6/19/23 4859-061 202306 320-54900-34300	*	344.52
CC PURCHASES THRU 6/19/23
6/19/23 4859-061 202306 300-13100-10000	*	844.73
CC PURCHASES THRU 6/19/23
6/19/23 4859-061 202306 300-13100-10100	*	257.00
CC PURCHASES THRU 6/19/23
6/19/23 4859-061 202306 310-51300-49100	*	257.00
CC PURCHASES THRU 6/19/23
6/19/23 4859-061 202306 300-20700-10000	*	257.00- CC PURCHASES THRU 6/19/23
6/19/23 4859-061 202306 320-53600-46000	*	308.00
CC PURCHASES THRU 6/19/23
6/19/23 4859-061 202306 320-53600-52000	*	358.78
CC PURCHASES THRU 6/19/23
6/19/23 4859-061 202306 330-53600-52000	*	78.14
CC PURCHASES THRU 6/19/23
6/19/23 4859-061 202306 310-51300-42000	*	99.81
CC PURCHASES THRU 6/19/23
6/19/23 4859-061 202306 300-20700-10000	*	844.73- CC PURCHASES THRU 6/19/23
CHASE CARD SERVICES	1,446.25 008618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00189	5/24/23 64010	202305 320-54900-52000	*	111.75
SUPPLIES
COASTAL SUPPLIES	111.75 008619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00390	6/21/23 645	202306 320-54900-46002	*	300.00
IRR INSPECT REPAIRS
PLANT LIFE LAWN MAINTENANCE	300.00 008620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00318	6/16/23 USA03168 202306 320-54900-46002	*	300.00
MECHANICAL SWEEPING
6/16/23 USA03168 202306 320-54900-46000	*	675.00
MECHANICAL SWEEPING
6/21/23 USA03193 202306 320-54900-46002	*	300.00
MECHANICAL SWEEPING
6/21/23 USA03193 202306 320-54900-46000	*	675.00
MECHANICAL SWEEPING
USA SERVICES OF FLORIDA, INC.	1,950.00 008621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00377	6/23/23 90008222 202306 320-54900-46000	*	120.02
FUEL PURCHASES THRU 6/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	7
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
6/23/23 90008222 202306 300-13100-10000	*	449.25
FUEL PURCHASES THRU 6/23
6/23/23 90008222 202306 310-53600-52100	*	449.25
FUEL PURCHASES THRU 6/23
6/23/23 90008222 202306 300-20700-10000	*	449.25- FUEL PURCHASES THRU 6/23
WEX BANK (RACETRAC)	569.27 008622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	54,018.56
TOTAL FOR REGISTER	54,018.56

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	8/02/23	PAGE	1
*** CHECK DATES 06/01/2023 - 06/30/2023 ***	DUNES CDD - STORMWATER FUND
BANK S DUNES-STORMWATER FND

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
6/08/23	00014	6/01/23	1NML1YCP 202305 310-51300-49100	*	369.98			

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

	PURCHASES
AMAZON CAPTIAL	SERVICES															369.98	000042	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
6/08/23 00007	5/31/23 90179483 202305 310-51300-64001									*						1,270.00			
	STORMWATER ASSET MGMT ASS																		
CDM SMITH INC	1,270.00 000043
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00008	5/26/23 148243	202305 310-51300-64003	*	4,823.75
SVCS THRU 05/26/23
CPH	4,823.75 000044
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00012	6/01/23 2010713	202306 320-53600-46700	*	1,430.55
SUPPLIES
FERGUSON WATERWORKS	1,430.55 000045

320-53600-43000	*	232.95	
320-53600-43000	*	162.99	
320-53600-43000	*	285.20	
320-53600-43000	*	25.66	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00005	5/30/23 00580-05 202305
SVCS-05/23 5/30/23 03229-05 202305
SVCS-05/23 5/30/23 22538-05 202305
SVCS-05/23 5/30/23 84228-05 202305
SVCS-05/23
FLORIDA POWER & LIGHT CO	706.80 000046
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00004	5/31/23 78662	202305 320-53600-46500	*	5,394.00
SVCS-05/23
FUTURE HOZIZONS INC	5,394.00 000047
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/08/23 00003	6/01/23 658	202306 310-51300-34000	*	416.67
MGMT FEES-06/23
GOVERNMENTAL MANAGEMENT SERVICES	416.67 000048
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/22/23 00015	6/20/23 2306661	202306 320-53600-46700	*	10,240.00
STORMWATER PIPELINE CLEAN
ATLANTIC PIPE SERVICES LLC	10,240.00 000049
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/29/23 00015	6/20/23 23-0666- 202306 320-53600-46700	*	10,240.00
STORMWATER PIPE CLEANING
ATLANTIC PIPE SERVICES LLC	10,240.00 000050
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	34,891.75
TOTAL FOR REGISTER	34,891.75
DUNE -DUNES -	SHENNING