Dunes
Community Development District

January 12, 2024

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
January 12, 2023	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/84060008080 Meeting ID # 840 6000 8080

Roll Call & Agenda

Minutes
Approval of the Minutes of the December 8, 2023 Meeting

Audience Comments

Reports and Discussion Items

Discussion on Stormwater Utility

Discussion on Capacity Fee Issues for Commercial Accounts

Discussion of Bridge and Intersection
Update on Reclaimed Line Replacement; Discussion of Reclaimed Line Bid and Engineering Fees
Discussion of Upcoming Supervisor Election
Staff Reports
Attorney
Engineer – Report

Manager
Bridge Report

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: February 9, 2024 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida
Adjournment

A.

MINUTES OF MEETING
DUNES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Dunes Community Development District was held Friday, December 8, 2023, at 9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

George DeGovanni	Chairman
Gary Crahan	Vice Chairman
Dennis Vohs	Treasurer
Kevin Porter	Assistant Secretary
Rich DeMatteis	Assistant Secretary Also present were:
Greg Peugh	District Manager
Darrin Mossing	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Utility Manager

The following is a summary of the discussions and actions taken at the December 8, 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
A. Approval of the Minutes of the November 3, 2023 Meeting
There being no revisions, a motion to approve followed.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor the minutes of the November 3, 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

December 8, 2023	Dunes CDD

Investment Discussion
Mr. Peugh stated that there are $4.4 million invested in CDs so far and there is still around
$360,000 or $370,000 that has not yet been invested. He presented a document to the Board members that shows what the investments are, what the interest rate is, and the maturity date. Around $1.75 million is due back into the cash account in May, so Mr. Holzem will provide a recommendation in April on where the market is at, and the Board can then decide what they want to do with those monies.

Discussion on Stormwater Utility
Mr. Chiumento stated that county staff has decided to put forth a resolution next month to consider approving the District’s request to bill the stormwater utility fees to the Beach Walk community via the property tax bills.

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh reported that the Hammock Beach Resort was under their water consumption capacity allowance last month.
Mr. Ponitz added that of the 13 other accounts identified as being over their capacity allowance during the 2022 audit, two accounts are Flagler County facilities, five have since been resolved, two are Hammock Dunes Golf Club facilities and they are collaborating with the District. A few accounts had minor overages that have not yet been resolved and one account is associated with a marina slip that is unresolved at current time and the account holder has been responsive.
Mr. Crahan asked if the amount of work required to perform the audits is justified. Mr. Peugh stated that in the next 5 to 10 years, the District is going to reach the one million gallon threshold of water produced. This will then require two shifts at the water plant. Therefore, using the audits to conserve water, detect customer leaks and postpone the second shift requirement justifies the time expended.

Discussion on Bridge and Intersection
Mr. Peugh informed the Board that the kick-off meeting for the design of the four-way intersection improvements and the toll system integration study have both taken place, so those

December 8, 2023	Dunes CDD

are moving forward, but there are no results yet. A presentation on the Sun Pass system is expected to take place in the next six months.
Mr. Crahan asked if there would be any advantage to doing a cash-only or pass-only lane and a permit-only lane.
Mr. Peugh responded that assuming the Sun Pass system is feasible, there will not be any toll employees in the lanes. If someone does not have a Sun Pass, it will bill by license plate and additional fees would be included. Additionally, the other transponders that DOT accepts would be accepted at the Dunes bridge as well.
Mr. DeGovanni asked Mr. Peugh if he responded to an email from an Island Estates resident asking why a traffic circle would not be installed at the four-way intersection in place of a traffic signal. Per Mr. DeGovanni’s request, Mr. Peugh will forward a standard response for this question regarding the four-way improvements for the Board’s use.
Mr. Peugh stated that he called the gentleman but has not yet received a call back from him. The reasoning is the District does not own enough property that a traffic circle requires, and the traffic engineers have advised that roundabouts are good for moving off-peak traffic, but during peak traffic hours, traffic signals are the best way to move traffic and the District has a peak traffic hour problem.

Update on the Reclaimed Line Replacement
Mr. Peugh informed the Board the bids for reclaimed line replacement project are due December 14th. Mr. Chiumento is working on the necessary easements, which need to be signed for the project to move forward. District staff has met with all the individuals from which easements are needed and they have all indicated they will sign.

Discussion of Health Insurance Renewal
Mr. Peugh informed the Board that Humana is moving out the medical insurance market, so bids were requested from three other companies. The only competitive pricing came from United Healthcare, and they provided two options. Option one is similar to what the District currently has with a total estimated cost of $203,000, which is around a $1,500 increase from last year’s pricing from Humana. The plan changes include an increase in the deductible from $0 to
$500 for single and $1,000 for family and reductions in the various co-pays. Option two would

December 8, 2023	Dunes CDD

increase the District’s cost by $45,000 from last year and Mr. Peugh noted that his and Brown and Brown’s recommendation is to proceed with option one as it is not worth the cost for what benefits would be received with Option two. He also stated that in previous years the District has matched up to $500 for employees participating in flexible savings accounts. There are 14 people eligible for an FSA, so the maximum cost to the District would be $7,000.

On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in favor the proposal from United Healthcare for option one and continuing the flexible spending account program match at $500 per eligible employee was approved.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento stated that the county has agreed to convey the land desired for the bridge expansion, however they have stated no improvements can be put in that area because it currently has a comprehensive plan designation. It’s also under a PUD zoning district that requires it to be in conservation. Staff is waiting on the county to bring to their board a change in the comprehensive plan designation and zoning for those parcels to allow the District to use the land.

C.  Engineer - Report
A copy of the engineer’s report was included in the agenda package for the Board’s review. Mr. Ponitz stated that staff completed the request for additional information response to
DEP regarding the wastewater treatment permit renewal and are now awaiting receipt of the permit for the next five years.
Mr. Crahan stated that he recalls a requirement for utilities to have a security and continuance of operation plan.
Mr. Ponitz responded that it was a requirement that all water treatment facilities prepare a risk and vulnerability assessment and an emergency response plan a couple of years ago. Those were both prepared in accordance with the DEP requirements.
Mr. DeGovanni asked that a brief overview of the plan be presented to the Board.
Mr. Mossing recommended the board members individually meet with staff outside of a board meeting as the document is not a public record.

December 8, 2023	Dunes CDD

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

Bridge Report for November
Mr. Peugh reported that vehicle trips were down 0.6%, and revenue was down 1.3% from November of last year. He believes the reduction is due to people converting from cash to a bridge pass.
Additionally, Mr. Peugh reported the following:
Number of accounts / web users – almost 27,000 express card accounts and almost 14,000 web users.
Credit card transactions in the toll booths totaled almost 7,000.
Approximately 299 new accounts were added this last month.

Miscellaneous Items
Mr. Peugh informed the board the flyer created to inform residents of projects the District has completed or has planned for the future was sent out during the last month.
At last month’s meeting, Mr. Crahan commented on the northbound lane turn arrows for the Discovery entrance not appearing as visible as the others. Mr. Peugh noted they are scheduled to be replaced.
Mr. Peugh also stated that the District currently uses five engineers for continuing services for the vast majority of the engineering work, however some have been less responsive over the years, so he’d like to issue a request for qualifications.
The Board discussed a project in which the county has armored the beaches surrounding the District but have left the District’s area untouched. Mr. Porter stated that he’s advised the sand will get washed away, so it needs to be armored and he’s been told it can’t be done. Mr. Vohs stated that the Florida DEP requires the houses to be very close and has a lot of rules to make it very difficult to put any type of armoring down. He does not think the District would qualify.
Next, Mr. Peugh informed the Board that Seats 2, 3 and 4 of the Board of Supervisors will be up for election in November of 2024. A discussion item regarding the election will be added to future agendas.

December 8, 2023	Dunes CDD

Next, Mr. Peugh stated that he attended the Florida Section of the American Waterworks Association meeting to listen for any news regarding water and wastewater quality. One upcoming mandate of the EPA is to get the lead out of the system in the next 10 years. He added that as far as the District knows, there is no lead or copper in the DCDD’s distribution system. At the meeting, the desire to address PFOS and PFAS was also discussed. Mr. Peugh noted the District has sampled its wells and was unable to find a trace of the substances, however they were found in the wastewater.
Mr. Crahan recommended sampling the water that comes from Palm Coast.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Crahan commented that there has been an issue with streetlight outages on Hammock Dunes Parkway.
Mr. Peugh stated that somebody shut the power off to the breaker box in one case. The boxes are now being locked.
Mr. DeMatteis asked if the reclaimed system is flushed in locations other than Ocean Oaks.
Mr. Peugh responded that reclaimed water is flushed in other locations and is the same as what was done in Island Estates.

SEVENTH ORDER OF BUSINESS	Financial Reports
D.	Balance Sheet & Income Statement
E.	Approval of Check Register
Copies of the financial statements as of October 31, 2023 were included in the agenda package for the Board’s review along with a copy of the check register totaling $783,543.35.

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

Mr. Peugh stated that at the last meeting Mr. Holzem presented an investment option called a structured note in which the interest made can be reinvested in the stock market. Mr. Mossing has advised that option will not work for the District.

December 8, 2023	Dunes CDD

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting: January 12, 2024 at
9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment
The meeting was adjourned at approximately 10:19 a.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

December 20, 2023

Gregory Peugh, PE, District Manager 101 Jungle Hut Rd
Palm Coast, FL 32137

Subject: Apparent Low Bidder
Dunes CDD Reclaimed Water Main Relocation

Dear Mr. Peugh:
CDM Smith has reviewed the bids from TB Landmark and DBE Management for the Dunes CDD Reclaimed Water Main Relocation, received on December 14, 2023. DBE Management was the apparent low bidder with a bid amount of $1,513,412.00 while TB Landmark’s bid amount was $2,095,534.41. The requirements laid out in Specification 002113.16 Instructions to Bidders were also reviewed. DBE Management met the requirements listed. Therefore, we recommend awarding the contract to the apparent low bidder, DBE Management.
Provided documentation includes the Bid Tab and the Bid Comparison Check which provide direct comparisons of the unit price bid amounts and the specified bid requirements, respectively.
DBE Management must complete and sign the attached agreement along with the performance and payment bond required for this contract. Their certificate of insurance must verify coverage as required by the bid documents and must name the Dunes CDD as an additional insured on the commercial general liability policy. The signed agreement and attachments should be returned within 15 business days from receipt of the award notice.
A pre-construction conference will be scheduled within 10 business days upon issuance of the purchase order. If you have any questions please do not hesitate to contact me via phone at (772) 485-7300 or email at overtonjj@cdmsmith.com.

Sincerely,

James J Overton, PE. PMP Project Manager
CDM Smith Inc.

cc:	David Ponitz, District Engineer File

 4651 Salisbury Rd, Suite 420, Jacksonville, FL | tel: 904 731-7109

4651 Salisbury Road, Suite 420
Jacksonville, Florida, 32256
Phone: 904.527.6724

December 19, 2023

Mr. Greg Peugh District Manager 101 Jungle Hut Road
Palm Coast, FL 32137

Subject:	Dunes Community Development District 12-inch Reclaimed Water Main Relocation Amendment No. 2
Additional Survey and Engineering Services During Construction

Dear Mr. Peugh:
As requested, this Amendment includes the preparation of detailed sketches and legal descriptions for both permanent and temporary easements associated with the relocation of the 12-inch reclaimed water main and engineering services through construction.
The scope of work encompasses conducting on-site surveys, gathering relevant data, and creating accurate sketches outlining the boundaries of permanent and temporary construction easements. The legal descriptions will be comprehensive and compliant with all applicable regulations and standards. The final deliverables will serve as essential documents for legal and construction purposes.
The scope of work also includes limited Engineering Services During Construction (ESDC) to verify that the work is performed in accordance with the Contract Documents.
This Amendment, when executed, shall be incorporated in, and become part of the Agreement for Engineering and Consulting Services between Dunes CDD (DCDD), and CDM Smith Inc. (CONSULTANT), dated January 10, 2020, hereafter referred to as the Agreement.
Scope of Work

Task 1 -	Data Collection, Meetings and Site Visits
No change.
Task 2 -	Engineering Design Services Subtask 2.3 Additional Survey

DCDD Reclaimed Water Main Relocation December 19, 2023
Page 2

CONSULTANT will coordinate with Blackwell Associates (Subcontractor) to perform additional survey services including sketch and legal descriptions for permanent and temporary construction easements for the reclaimed water main. DCDD will prepare easement documentation, coordinate with property owners and record the easements with Flagler County. See Exhibit A for the Subcontractor proposal.
Task 3 -	Permitting Assistance
No change.
Task 4 -	Funding Assistance
No change.
Task 5 -	Bidding Assistance
No change.
Task 6 -	Project and Quality Management
CONSULTANT’s project manager will perform general functions required to maintain the project on schedule, within budget, and that the quality of the work products defined within this scope is consistent with CONSULTANT’s standards and DCDD’s requirements.
Task 7 -	Limited Engineering Services During Construction

Subtask 7.1  Pre-Construction and Progress Meetings
CONSULTANT will prepare a Pre-Construction meeting agenda, attend the Pre-Construction meeting, and prepare and distribute minutes to the attendees. The meeting will include the
Contractor’s project team and key stakeholders. The meeting will cover roles and responsibilities, contract requirements and procedures, permitting and regulatory requirements, contract time, schedule overview, submittal review process, document management and sharing, payment procedures, change request processes, inspection procedures, safety plan and procedures, closeout requirements and a general discussion of project conditions and requirements.
CONSULTANT will conduct monthly construction progress meetings and prepare meeting minutes. It is anticipated that up to 6 monthly construction progress meetings will occur over the anticipated 6-month construction period (3 in-person meetings and 3 virtual meetings). The CONSULTANT project manager and one other key staff will attend the monthly progress meetings.
Subtask 7.2 Submittal Review, Request for Information (RFI) Responses and Design Clarifications (DC)
CONSULTANT will review and approve shop drawings, informational submittals, operation and maintenance (O&M) manuals and other data for conformance with the design of the project and

DCDD Reclaimed Water Main Relocation December 19, 2023
Page 3

compliance with the information provided in the contract documents. Informational submittals may include reviewing materials testing results, construction schedules, contractual information, and photographic documentation.
CONSULTANT will maintain a log to track incoming and outgoing submittals, review status, and duration. After completion of all reviews, CONSULTANT will transmit these documents to DCDD with review comments to retain for information and filing. CONSULTANT will review up to 20 total shop drawings and submittals, including resubmittals.
CONSULTANT will issue necessary interpretations of the contract documents in writing during construction of the project. CONSULTANT will respond to up to 10 RFIs and issue up to 3 DCs.
Subtask 7.3  Site Visits and Inspection
Over the anticipated 6-month construction schedule, the CONSULTANT will perform up to 10 site visits to inspect and observe construction activities at critical milestones. CONSULTANT will provide guidance on erosion control, flushing, pressure testing, horizontal directional drill (HDD) installation, and general contract requirements.
Subtask 7.4  Project Closeout Documentation
CONSULTANT will assist DCDD in reviewing closeout documentation provided by the Contractor including completion of punch list items, issuance of substantial and final completion certificates, review of as-built drawings, release of liens, and consent of surety.
ASSUMPTIONS
Subconsultant will provide the final sketch and legal descriptions in CAD and PDF format within 4 weeks of authorization.
Limited ESDC assumptions are provided above. CONSULTANT may be entitled to additional compensation for any additional effort exceeding the number of assumed meetings, submittals, RFIs, DCs, and/or site visits.
Preparation of record drawings are not included in this Amendment.
DELIVERABLES
Task 2.3 – Sketch and Legal Descriptions in CAD and PDF format (by Subcontractor)
Task 7 – No formal deliverables are required for the ESDC subtasks. CONSULTANT will compile all reviewed/approved submittals, RFIs and closeout documents submitted during construction by the Contractor at the completion of the project for DCDD’s records.

DCDD Reclaimed Water Main Relocation December 19, 2023
Page 4

TIME OF COMPLETION/SCHEDULE
It is anticipated an additional 8 months will be required to complete all tasks starting within 14 days of Notice to Proceed. The estimated schedule by task is shown below in Table 1.
CONSULTANT will prepare an updated detailed schedule within the first 30 calendar days after NTP.

Table 1		
Anticipated Schedule for Task Order #___ DCDD Reclaimed WM Relocation SA #02	
Task Description	Duration	
Task 1 – Data Collection, Meetings and Site Visits	No change	
Task 2 – Engineering Design	4 weeks from Start	
Task 3 – Permitting Assistance	No change	
Task 4 – Funding Assistance	No change	
Task 5 – Bidding Assistance	No change	
Task 6 – Project and Quality Management	8 months from Start	
Task 7 – Limited Engineering Services During Construction	8 months from Start	

COMPENSATION AND PAYMENT
Compensation for the work performed as described herein shall be made on a lump sum basis. The lump sum amount of this Amendment No. 2 is $67,150. The amendment total lump sum amount of this Task Order is $241,496. For invoice purposes only, the value breakdown is shown in Table 2 below. A detailed Fee Estimate is provided as Exhibit B.
CONSULTANT will submit monthly invoices based on the percentage of the work completed by task during the period of the invoice.

Table 2
Fee Estimate Task Order #___ DCDD Reclaimed WM Relocation SA #02

Task Description	Task Value	
Task 1 – Data Collection, Meetings and Site Visits	$0	

DCDD Reclaimed Water Main Relocation December 19, 2023
Page 5

Task 2 – Engineering Design	$1,760	
Task 3 – Permitting Assistance	$0	
Task 4 – Funding Assistance	$0	
Task 5 – Bidding Assistance	$0	
Task 6 – Project and Quality Management	$5,650	
Task 7 – Limited Engineering Services During Construction	$55,640	
Subcontractor - Survey	$2,600	
ODC	$1,500	
Total Lump Sum Amount =	$67,150	

Sincerely,

Shayne Wood, PE, PMP, BCEE Client Service Leader
CDM Smith Inc.

Phone: (386) 734-8050
Fax: (386) 734-7660
Website: blackwellsurveying.com

August 30, 2023

Blackwell & Associates
LAND SURVEYORS, INC

Surveying Central Florida since 1979

Office Address
995 West Volusia Avenue DeLand, Florida 32720

James Overton, PE
CDM Smith
4651 Salisbury Road, Suite 420
Jacksonville, FL 32256
Proposal for Legal Descriptions

Dear James,

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

The	price	to	complete	these 5 Legal Descriptions will	be		$2600.00.	We		will need		additional		fieldwork		before	we	can	create	legal	descriptions.		We estimate it will take 4 weeks to complete from the “Notice to Proceed” date.

Legal Descriptions - $175 each = $1400
Fieldwork to tie down property corners to commence legals (Estimated 4-6 hours) =
$800-$1200
All work performed will be in accordance with Chapter 61G17-6 FAC and under the direct supervision of a Florida Registered Professional Surveyor and Mapper. If you have any questions concerning this proposal or require additional information, please contact me at this office.

Sincerely,
Proposal Accepted By:
Robert R. Evers		

Robert R. Evers PLS
Project Manager

Signature of Responsible Party Printed Name of Responsible Party

Title

Date

Dunes CDD																	
Reclaimed WM Relocation - Fee Estimate																	
	Officer
/Grade 10	Grade 9	Grade 8	Grade 7	Grade 6	Grade 5	Grade 4	Grade 3	Grade 2	Grade 1	Senior
Designer	Designer	Senior Admin	Admin	Total Hours	
Labor Cost	
CDM Smith Billing Rates	$275	$250	$235	$220	$200	$180	$150	$120	$100	$90	$125	$100	$130	$100			
Task 1 Data Collection, Meetings and Site Visits																	
1.1 Data Collection & Review	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	
1.2 Design Meetings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	
1.3 Site Visits	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	
Subtotal Task 1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	
Task 2 Engineering Design and Permitting																	
2.1 Preliminary Design	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	
2.2 Final Design	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	
2.3 Additional Survey	0	0	0	0	4	0	0	8	0	0	0	0	0	0	12	$1,760	
Subtotal Task 2	0	0	0	0	4	0	0	8	0	0	0	0	0	0	12	$1,760	
Task 3 Permitting Assistance															
0	
$0	
3.1 Permitting Assistance	0	0	0	0	0	0	0	0	0	0	0	0	0	0			
Subtotal Task 3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	
Task 4 Funding Assistance															
0	
$0	
4.1 Funding Assistance	0	0	0	0	0	0	0	0	0	0	0	0	0	0			
Subtotal Task 4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	
Task 5 Bidding Assistance															
0	
$0	
5.1 Bidding Assistance	0	0	0	0	0	0	0	0	0	0	0	0	0	0			
Subtotal Task 5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	$0	
Task 6 Project and Quality Management															
38	
$5,650	
6.1 Project and Quality Management	2	2	0	0	12	0	0	0	0	0	0	0	0	22			
Subtotal Task 6	2	2	0	0	12	0	0	0	0	0	0	0	0	22	38	$5,650	
Task 7 Engineering Services During Construction																	
7.1 Construction Meetings	0	0	0	12	24	0	0	30	0	0	0	0	0	4	70	$11,440	
7.2 Submittal Review, RFI Responses and Design Clarifications	0	0	0	16	42	12	8	72	0	0	0	0	0	16	166	$25,520	
7.3 Site Visits and Inspection	0	0	0	12	12	0	0	60	0	0	0	0	0	0	84	$12,240	
7.4 Project Closeout Documentation	0	0	0	2	12	0	8	20	0	0	0	0	0	0	42	$6,440	
Subtotal Task 7	0	0	0	42	90	12	16	182	0	0	0	0	0	20	362	$55,640	
Subcontractor - Survey (Sketch and Legal)		$2,600	
Other Direct Costs		$1,500	
PROJECT TOTAL		$67,150	

C.

Engineer Report

Standby, Emergency Pumps – Lift Station Rehabilitation
Priority 5 Facilities (2021-22): LS-8, Madeira Ct. – CPH Engineers provided an engineering proposal for performance of design and survey related services.
Received submittal of engineering plans and provided additional review comments for lift station electrical and piping upgrades. 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.
Received draft specifications for review – underway. Received pump equipment and control panel pricing from pump manufacturer in the amount of $120,000 for purchase of sole source equipment with purchase orders issued. Revising plans and bid documents for updated scope of work to include owner-provided equipment.
Awaiting engineer estimate of cost for installation of purchased equipment and additional contractor performed project improvements. Received shop drawings for pump and panel equipment from manufacturer – currently under review. Awaiting final plans, specifications, and shop drawing review comments from consultant.

Reclaimed System – Damage / FEMA/ FDEM Grant Activities

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 damaged during Hurricane Nicole. FEMA confirms the District is 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. Final Engineering Plans and Request for Quotes packets were completed and forwarded to four qualified 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. Upon FEMA review of follow-up information provided by DCDD, FEMA indicated DCDD was 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 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. Executed Subgrant Agreement received by the Governor’s authorized representative on July 20, 2023. Staff and CDM Smith responded to an RFI received from the Consolidated Resource Center (CRC) requesting engineering certifications for both estimates for the relocation project and in-kind replacement alternative. FDEP issued notice of permit revision on 9/8/23 for the reclaimed main relocation project. Received FEMA notice in October 2023 that our project has been assigned to a new Program Delivery Manager. The permanent resiliency (relocation) project is currently being processed by the CRC and is in the mitigation phase. Received reimbursement payments from State of Florida totaling $215,820.88 (or 87.5%) for Emergency Protective Measure Project. Project was publicly advertised Nov. 9, 2023, and a Pre-bid Meeting was held on Nov. 21, 2023. Addendum No. 1 was prepared in response to bidder inquiries. Two bids were received on Dec.14, 2023 from interested contractors. The Engineer prepared a bid tabulation along with a bid award recommendation to apparent low bidder, DBE Management, in the amount of $1,513,412.00 for eventual Board consideration. Staff also responding to FEMA RFI for making minor modifications to Engineer’s in-kind replacement opinion of probable cost.

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 expenses related to previous tank deficiencies noted during the original construction activity. CROM removed tank exterior coating on portions of tank on July 15 to assist further observation of leaking. Field observations reveal approximately six (6) locations where tank is leaking. Repairs were performed as scheduled between August 14 - 27, 2023 along with activation of our potable water interconnection with Palm Coast. Tank was disinfected by Contractor on August 28 and staff flushed and sampled tank and returned to operation upon attaining appropriate bacteriological clearance. Additional exterior leak repair tank injections were performed during the week of October 16 and further assessment is underway for consideration of any further needs prior to scheduling remaining tank exterior coating activities. Tank manufacturer is tentatively scheduling additional tank interior coating repairs in mid-February 2024.

FDOT FPID 439124 – A1A Milling & Resurfacing Project

Staff submitted utility plan markups to FDOT on August 18, 2023, for FDOT project for future improvements proposed along A1A between Osprey Drive to just north of Mariners Drive. Planned improvements include milling and resurfacing of existing pavement along with minor shoulder widening and sidewalk reconstruction. Staff review, plan markups, and executed Utility Information Sheet feedback indicate proposed roadway improvements are not anticipated to impact Dunes CDD water, sewer, and reclaimed systems in vicinity of the project. Nothing new to report.

A1A & Malacompra Road – Sewer Force Main Extension Project

Staff received project plans from CPH Engineers on September 20, 2023, for the City of Palm Coast Utilities Dept. project. The project illustrates future 12-inch sanitary sewer force main improvements proposed along A1A beginning north of Jungle Hut Road to Malacompra Road along with an 8-inch force main proposed along Malacompra Road. The proposed force main improvements are not anticipated to impact Dunes CDD water, sewer, and reclaimed systems in vicinity of the project. Nothing new to report.
Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

Staff received Request for Additional Information (RAI) from FDEP on August 18, 2023, for the District permit renewal application and supporting documents. Staff and consultant (CPH) preparing necessary responses to five (5) minor information requests identified in FDEP’s RAI which are due no later than November 16, 2023.
Staff completed and forwarded to FDEP all RAI response items, to include outstanding groundwater sampling results for MW-13, on November 15, 2023. Currently awaiting receipt of confirmation of permit renewal from FDEP.

Staff along with consultant (Mead & Hunt) met with FDEP in Jacksonville on December 12, 2023, for pre-application meeting to discuss permit renewal activities for water treatment plant reverse osmosis surface water discharge permit. Mead & Hunt is assisting District with preparation of permit renewal application and exhibits.

Staff along with consultant (CDM Smith) met with SJRWMD in Palatka on December 11, 2023, for pre-application meeting to discuss permit renewal activities for raw water supply well system and associated consumptive use permit. CDM Smith is assisting District with preparation of permit renewal application and exhibits.

D.

FISCAL YEAR 2024 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	$	97,153.00	$	73,888.24	131.49%	$	171,041.24	$	134,383.66	27.28%	181,158	185,818	-2.51%	31,676	145,947	3,535	$	0.944155	
NOVEMBER 2022	$	85,886.00	$	70,432.46	121.94%	$	156,318.46	$	158,315.21	-1.26%	170,165	171,147	-0.57%	28,012	139,307	2,846	$	0.918629	
DECEMBER 2022	$	88,828.00	$	72,112.33	123.18%	$	160,940.33	$	178,705.18	-9.94%	175,686	178,150	-1.38%	29,076	142,740	3,870	$	0.916068	
JANUARY 2023					$	176,082.03			183,805						
FEBRUARY 2023					$	182,813.38			183,374						
MARCH 2023					$	224,058.69			212,527						
APRIL 2023					$	205,778.71			198,811						
MAY 2023					$	204,354.16			197,927						
JUNE 2023					$	203,502.19			189,849						
JULY 2023					$	215,505.81			195,161						
AUGUST 2023					$	175,222.31			180,759						
SEPTEMBER 2023					$	162,633.80			169,103						
					$  2,221,355.13			2,246,431						
TOTALS=	$	271,867.00	$	216,433.03		$	488,300.03			527,009			88,764	427,994	10,251		
PERCENT OF TOTAL=	55.7%	44.3%		Previous YTD=	$  471,404.05	Previous YTD=	535,115		16.8%	81.2%	1.9%		
				Increase/Decrease %=	4%	Increase/Decrease %=	-1.51%						
CURRENT FY AVERAGES=	$	90,622.33	$	72,144.34	125.54%	$	162,766.68			175,670			29,588	142,665	3,417	$	0.9263	
														
12 MONTH PROJECTION=	$  1,087,468.00	$	865,732.12		$  1,953,200.12			2,108,036			355,056	1,711,976	41,004		
														
FY 24 BUDGETED PROJECTION=	$	2,400,000													
	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 MonthToll Revenue Collected by Month
1/2/202410:34 AM	Page 1

E.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2024 ADDITIONAL BUDGET ITEMS	
										
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	STORMWATER	TOTAL	CLASSIFICATION	AUTHORIZED/DISCUSSED	NOTES	
										
1	Irrigation Line Leak on Hammock Dunes Parkway			$	8,681.60		$	8,681.60	O&M		Road Patch and Road Signage	
2						$	-				
3						$	-				
4						$	-				
5						$	-				
										
	SUB-TOTALS=	$	-	$	-	$	8,681.60	$	-	$	8,681.60				
										
	UPCOMING ITEMS									
i.						$	-				
ii.										
iii.										
	SUB-TOTALS=	$	-	$	-	$	-	$	-	$	-				
										
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	-	$	8,681.60	$	-	$	8,681.60				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET									
A										
B										

	SUB-TOTALS=	$	-	$	-	$	-	$	-	$	-				

Z:\Manager'sShared\Budget\Additional Budgeted ItemsAdditional Budgeted Items 1/2/20243:34 PM

F.

Dunes
Community Development District

Unaudited Financial Reporting
November 30, 2023

Table of Contents

1		Balance Sheet	

2	
	General Fund	

3	
	Statement of Net Position	

4-5	
	Statement of Revenues, Expenses and Changes in Net Position-Water and Sewer Fund	

6	
	Statement of Revenues, Expenses and Changes in Net Position-Bridge Fund	

7	
	Statement of Revenues, Expenses and Changes in Net Position-Stormwater Fund	

8-28	
	Check Run Summary	

29	
	Assessment Receipt Schedule	

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
November 30, 2023

		Major Fund	
	General		
ASSETS:		
Cash	$24,324	
Assessments Receivable	$126,480	
Investments	$51,630	
Prepaids	$0	
TOTAL ASSETS		$202,434 	
LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$6,053	
Due to Other Funds	$132,144	
TOTAL LIABILITIES		$138,198 	
Fund Balances:		
Assigned:		
Current year's expenditures	$339	
Unassigned	$63,897	
TOTAL FUND BALANCES		$64,237 	
TOTAL LIABILITIES & FUND BALANCE		$202,434 	

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

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
 THRU 11/30/23 		ACTUAL
  THRU 11/30/23 		
  VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$378,070		$131,776		$131,776		$0	
001.300.36100.11000	Interest Income			$5,000 			$833 			$446 			($387) 	
TOTAL REVENUES			$383,070		$132,609		$132,222		($387)	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$2,333		$2,000		$333	
001.310.51300.21000	FICA Expense		$1,071		$179		$153		$26	
001.310.51300.31100	Engineering/Software Services		$15,000		$2,500		$0		$2,500	
001.310.51300.31500	Attorney		$14,000		$2,333		$5,987		($3,654)	
001.310.51300.32000	Collection Fees/Payment Discount		$17,000		$7,825		$7,825		$0	
001.310.51300.32200	Annual Audit		$3,500		$3,500		$0		$3,500	
001.310.51300.34000	Management Fees		$10,290		$1,715		$1,715		$0	
001.310.51300.35100	Computer Time		$1,000		$167		$167		$0	
001.310.51300.40000	Travel Expenses		$1,000		$167		$0		$167	
001.310.51300.42000	Postage & Express Mail		$4,000		$667		$753		($87)	
001.310.51300.42500	Printing		$2,500		$417		$0		$417	
001.310.51300.45000	Insurance		$31,281		$31,281		$40,854		($9,573)	
001.310.51300.48000	Advertising Legal & Other		$2,000		$333		$754		($421)	
001.310.51300.49000	Bank Charges		$1,000		$167		$1		$166	
001.310.51300.49100	Contingencies		$9,000		$1,500		$1,081		$419	
001.310.51300.51000	Office Supplies		$1,000		$167		$208		($41)	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$167		$0		$167	
001.320.53800.12000	Salaries		$107,257		$20,626		$19,447		$1,180	
001.320.53800.21000	FICA Taxes		$9,846		$1,893		$1,430		$463	
001.320.53800.22000	Pension Expense		$10,726		$1,788		$1,910		($123)	
001.320.53800.23000	Health Insurance Benefits		$19,195		$3,199		$2,842		$357	
001.320.53800.24000	Workers Comp Insurance		$1,398		$233		$427		($194)	
001.320.53800.64000	Capital Improvements			$0 			$0 			$0 			$0 	
TOTAL ADMINISTRATIVE				$277,063 			$83,156 			$87,554 			($4,398) 	
General System Maintenance										
001.320.53800.43000	Electric (7 Aerators)		$0		$0		$0		$0	
001.320.53800.46500	Lake Maintenance		$0		$0		$0		$0	
001.320.53800.46200	Landscaping		$35,000		$5,833		$3,600		$2,233	
001.320.53800.52100	Grass Carp		$0		$0		$0		$0	
001.320.53800.46700	Storm Drain System Maintenance		$0		$0		$0		$0	
001.320.53800.46000	Building Maintenance		$33,000		$5,500		$8,583		($3,083)	
001.320.53800.46300	Tree & Shrub Removal		$5,000		$833		$0		$833	
001.320.53800.49200	R&M-Floating Fountains		$0		$0		$0		$0	
001.320.53800.49300	R&R-Equipment		$500		$83		$0		$83	
001.320.53800.64000	Maintenance Reserves		$32,847		$5,475		$0		$5,475	
001.320.53800.64002	Consultant Fees			$0 			$0 			$0 			$0 	
TOTAL GENERAL SYSTEM MAINTENANCE		$106,347 			$17,725 			$12,183 			$5,541 	
TOTAL EXPENDITURES		$383,410 			$100,880 			$99,737 			$1,143 	
Excess (deficiency) of revenues								
over (under) expenditures		($339) 			$31,729 			$32,485 			$756 	
Net change in fund balance	($339)		$31,729		$32,485		$756	

FUND BALANCE - BEGINNING	
$339				
$31,752			
FUND BALANCE - ENDING		$0 					$64,237 			

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

9/30/2022-Audited
	Major Funds			10/31/23
	Major Funds			11/30/23
	Major Funds			
Water, Sewer and	Intracoastal	Stormwater		Water, Sewer and	Intracoastal	Stormwater		Water, Sewer and	Intracoastal	Stormwater		
Effluent Reuse
  Enterprise Fund 	Waterway Bridge
  Enterprise Fund		Fee
Enterprise Fund 		Effluent Reuse
  Enterprise Fund 	Waterway Bridge
  Enterprise Fund		Fee
Enterprise Fund 		Effluent Reuse
  Enterprise Fund 	Waterway Bridge
  Enterprise Fund		Fee
Enterprise Fund 	
	Total		
ASSETS:
Current Assets:
Cash and Cash Equivalents:												
Cash - Operating Account	$262,985	$224,656	$339,088	$311,728	$726,987	$128,249	$208,145	$740,793	$145,764	$1,094,701	
Cash - On Hand	---	$2,800	---	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$1,330	---	---	$5,569	---	---	$5,499	---	$5,499	
Investments:											
State Board - Surplus Funds	$4,373,775	$9,926,696	---	$1	$2	$0	$1	$2	$0	$3	
Raymond James - Enhanced Savings	---	---	---	$3,863,590	$9,420,350	$305,105	$3,879,117	$4,943,143	$306,456	$9,128,716	
Raymond James - Money Market	---	---	---	$582	$1,149	---	$582	$4,489,989	---	$4,490,571	
Receivables													
Utility Billing	$304,729	---	$18,909	$306,933	---	$0	$320,388	---	$0	$320,388	
FSA Receivable	---	$2,089	---	---	$5,959	$0	---	$7,564	$0	$7,564	
Unbilled Accounts Receivable	$127,779	---	---	---	---	---	---	---	---	$0	
Due from Other Sources	$19,513	$2,231	---	---	---	$0	---	---	$0	$0	
Due from Other Funds	---	$43,655	$95	$564	$157,762	$38,178	---	$177,921	$38,268	$216,189	
Noncurrent Assets:											
Prepaids	$156,233	$133,908	$26,058	$0	$5,864	---	$0	$0	---	$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)	---	$6,829,629	---	---	$6,829,629	$0	---	$6,829,629	$0	$6,829,629	
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 		$18,574,736	$384,150  	$30,718,516 		$18,563,813	$471,532  	$30,643,351 		$18,605,082  	$490,488 	  $49,738,921 	

LIABILITIES:

Deferred Toll Revenue (2)		--- 		$568,240	---  	--- 		$568,240	$0  	--- 		$568,240  	$0 		$568,240 	
TOTAL LIABILITIES		$820,636 		$787,014	$31,452  	$938,546 		$568,240	$9,010  	$837,377 		$576,056  	$10,384 		$1,423,817 	

NET POSITION
Net Invested in Capital Assets	

$26,234,118	

$8,148,371	

$0	

$26,234,118	

$8,237,371	

$0	

$26,234,118	

$8,237,371	

$0	

$34,471,489	
Unrestricted		$4,425,377 		$9,639,351	$352,698  	$3,545,852 		$9,758,202	$462,522  	$3,571,856 		$9,791,654  	$480,104 	  $13,843,614 	
TOTAL NET POSITION		$30,659,495 		$17,787,722	$352,698  	$29,779,970 		$17,995,573	$462,522  	$29,805,974 		$18,029,025  	$480,104 	  $48,315,103 	

Current Liabilities:
Accounts Payable	$88,353	$129,774	$5,394	$170,366	---	$6,391	$67,481	$7,816	$6,466	$81,763	
Retainage Payable	---	$89,000	---	---	---	$0	---	---	$0	$0	
Due to Other Funds	$18,014	---	$26,058	$78,410	---	$2,620	$80,127	---	$3,918	$84,045	
Noncurrent Liabilities:			---								
Unearned Revenue	---	---	$0	---	---	---	---	---	---	$0	
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	---	---	$685,073	---	$0	$685,073	---	$0	$685,073	

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

Page 3

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

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 11/30/23 		ACTUAL
 THRU 11/30/23 		
  VARIANCE 	
OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue		
$1,177,441		
$196,240		
$174,564		
($21,676)	
041.300.34300.50000	Sewer Revenue		$996,881		$166,147		$151,681		($14,466)	
041.300.34300.76000	Irrigation/Effluent		$1,373,336		$228,889		$234,553		$5,663	
041.300.34300.10000	Meter Fees		$22,000		$3,667		$4,100		$433	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$15,000		$2,500		$4,500		$2,000	
041.300.36900.10000	CPC Effluent Agreement		$40		$40		$40		$0	
041.300.34900.10200	Backflow Preventor/Misc.		$4,282		$714		$388		($325)	
041.300.36900.10000	Misc. Income / Penalty			$30,000 			$5,000 			$1,963 			($3,038) 	
TOTAL OPERATING REVENUES				$3,618,980 			$603,197 			$571,789 			($31,407) 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$8,333		
$0		
$8,333	
041.310.51300.31500	Attorney		$5,000		$833		$0		$833	
041.310.51300.32200	Annual Audit		$7,875		$1,313		$0		$1,313	
041.310.51300.34000	Management Fees		$23,153		$3,859		$3,859		($0)	
041.310.51300.40000	Travel Expenses		$16,000		$2,667		$4,983		($2,316)	
041.310.51300.42000	Postage & Express Mail		$5,000		$833		$616		$218	
041.310.51300.42500	Printing & Mailing Utility Bills		$16,000		$2,667		$2,704		($37)	
041.310.51300.48000	Advertising Legal & Other		$4,000		$667		$0		$667	
041.310.51300.49000	Bank Charges		$3,000		$500		$0		$500	
041.310.51300.49100	Contingencies		$10,000		$1,667		$1,070		$597	
041.310.51300.51000	Office Supplies and Equipment		$16,000		$2,667		$2,389		$278	
041.310.51300.54000	Dues, Licenses & Subscriptions		$16,000		$2,667		$1,856		$811	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$1,667		$0		$1,667	
041.310.51300.55000	Land Leases & Easement Fees		$14,000		$2,333		$0		$2,333	
041.310.53600.12000	Salaries, including Overtime		$959,588		$159,931		$166,951		($7,020)	
041.310.53600.21000	FICA Taxes		$88,090		$14,682		$9,872		$4,809	
041.310.53600.22000	Pension Plan		$95,959		$15,993		$17,478		($1,484)	
041.310.53600.23000	Insurance Benefits (Medical)		$171,728		$28,621		$17,836		$10,785	
041.310.53600.24000	Workers Compensation Insurance		$12,503		$2,084		$3,762		($1,678)	
041.310.53600.25000	Unemployment Benefits		$3,000		$500		$0		$500	
041.310.53600.25000	Bad Debt Expense		$1,000		$167		$0		$167	
041.310.53600.41000	Telephone		$48,000		$8,000		$7,558		$442	
041.310.53600.41002	Payment Processing Service		$15,000		$2,500		$1,220		$1,280	
041.310.53600.44000	Equipment Rentals & Leases		$8,000		$1,333		$915		$418	
041.310.53600.45000	Insurance		$172,043		$172,043		$126,716		$45,328	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$3,333		$6,049		($2,716)	
041.310.53600.52000	Supplies/Equipment General		$7,000		$1,167		$441		$726	
041.310.53600.52010	Tools		$16,000		$2,667		$0		$2,667	
041.310.53600.52055	Uniforms/Supplies/Services		$16,000		$2,667		$11,521		($8,855)	
041.310.53600.52100	Fuel for Vehicles		$3,000		$500		$2,496		($1,996)	
041.310.53600.54100	Training & Travel Expenses			$6,000 			$1,000 			$1,540 			($540) 	
TOTAL ADMINISTRATIVE				$1,838,938 			$449,859 			$391,830 			$58,029 	

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

 EXPENDITURE CODE		
 DESCRIPTION		WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 11/30/23 		ACTUAL
 THRU 11/30/23 		
  VARIANCE 	

Water System 041.320.53600.34800	

Water Quality Testing	

$33,000		

$5,500		

$5,198		

$302	
041.320.53600.43000	Electric	$149,000		$24,833		$23,765		$1,068	
041.320.53600.43100	Bulk Water Purchases	$30,000		$5,000		$14		$4,986	
041.320.53600.44000	Equipment Rentals & Leases	$500		$83		$0		$83	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$170,000		$28,333		$23,568		$4,765	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$50,000		$8,333		$12,020		($3,687)	
041.320.53600.52000	Plant Operating Supplies	$25,000		$4,167		$3,035		$1,132	
041.320.53600.52200	Chlorine & Other Chemicals	$305,000		$50,833		$45,661		$5,172	
041.320.53600.61000	Meters New & Replacement		$60,000 			$10,000 			$0 			$10,000 	
TOTAL WATER SYSTEM			$822,500 			$137,083 			$113,261 			$23,822 	
Sewer System 041.330.53600.34800	
Water Quality Testing	
$27,000		
$4,500		
$4,041		
$459	
041.330.53600.34900	Sludge Disposal	$121,500		$20,250		$9,625		$10,625	
041.330.53600.43000	Electric	$77,000		$12,833		$16,082		($3,249)	
041.330.53600.44000	Equipment Rentals & Leases	$1,000		$167		$0		$167	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$135,000		$22,500		$19,654		$2,846	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$25,000		$4,167		$1,839		$2,328	
041.330.53600.46075	Lift Station Repair and Maintenance	$60,000		$10,000		$4,275		$5,725	
041.330.53600.52000	Plant Operating Supplies	$12,000		$2,000		$1,380		$620	
041.330.53600.52200	Chlorine & Other Chemicals		$50,000 			$8,333 			$3,738 			$4,595 	
TOTAL SEWER SYSTEM			$508,500 			$84,750 			$60,635 			$24,115 	
Irrigation System 041.340.53600.34800	
Water Quality Testing	
$500		
$83		
$0		
$83	
041.340.53600.43000	Electric	$72,000		$12,000		$9,863		$2,137	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$150,000		$25,000		$35,569		($10,569)	
041.340.53600.44000	Equipment Rentals & Leases	$35,000		$5,833		$5,250		$583	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$90,000		$15,000		$29,131		($14,131)	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$42,000		$7,000		$8,200		($1,200)	
041.340.53600.61000	Meters New & Replacement		$60,000 			$10,000 			$0 			$10,000 	
TOTAL IRRIGATION SYSTEM			$449,500 			$74,917 			$88,014 			($13,097) 	
Contribution to Reserves 041.310.51300.63100	

Renewal and Replacement	

	$273,613 		

	$45,602 		

	$0 		

	$45,602 	
TOTAL CONTRIBUTIONS TO RESERVES		$273,613 			$45,602 			$0 			$45,602 	
TOTAL OPERATING EXPENSES		$3,893,051 			$792,211 			$653,740 			$138,471 	
OPERATING INCOME (LOSS)		($274,071) 			($189,015) 			($81,951) 			$107,064 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$2,266,271	$377,712	$0	($377,712)	
041.300.22300.10000	Connection Fees - W/S	($20,000)	($3,333)	$0	$3,333	
041.300.36100.10000	Interest Income	$135,000	$22,500	$31,755	$9,255	
041.310.51300.64000	Capital Improvements		($2,107,200) 		($351,200) 		($14,479) 		$336,721 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$274,071 			$45,679 			$17,276 			($28,403) 	
CHANGE IN NET POSITION	$0		($143,336)		($64,675)		$78,661	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$24,013,143 			
NOTAL NET POSITION - ENDING		$0 					$23,948,468 			

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

 EXPENSE CODE			
 DESCRIPTION			BRIDGE
 FUND BUDGET		PRORATED BUDGET
  THRU 11/30/23 		ACTUAL
 THRU 11/30/23 		
  VARIANCE 	

OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$2,400,000	$400,000	$337,853	($62,147)	
042.300.36900.10000	Miscellaneous Income		$20,000 		$3,333 		$23,588 		$20,255 	
TOTAL OPERATING REVENUES		  $2,420,000 		$403,333 		$361,442 		($41,891) 	

OPERATING EXPENSES									
Administrative									
042.310.51300.31100	Engineering	$5,000		$833		$0		$833	
042.310.51300.31500	Attorney	$5,000		$833		$0		$833	
042.310.51300.32200	Annual Audit	$6,125		$1,021		$0		$1,021	
042.310.51300.34000	Management Fees	$18,008		$3,001		$3,001		($0)	
042.310.51300.49000	Bank Charges	$6,000		$1,000		$85		$915	
042.310.51300.49100	Contingencies	$5,000		$833		$248		$586	
TOTAL ADMINISTRATIVE			$45,133 			$7,522 			$3,335 			$4,188 	

Toll Facility						
042.320.54900.12000	Salaries	$690,690	$132,825	$135,925	($3,100)	
042.320.54900.21000	FICA Taxes	$60,797	$10,133	$10,236	($103)	
042.320.54900.22000	Pension Plan	$52,023	$8,671	$8,643	$28	
042.320.54900.23000	Insurance Benefits (Medical)	$93,101	$15,517	$8,181	$7,336	
042.320.54900.24000	Workers Compensation Insurance	$6,778	$1,130	$2,075	($945)	
042.320.54900.34300	Contractual Support	$92,000	$15,333	$4,143	$11,190	
042.320.54900.34500	Payroll Processing Fee	$35,000	$5,833	$6,146	($313)	
042.320.54900.34600	Credit Card Processing Fee	$54,000	$9,000	$9,406	($406)	
042.320.54900.40000	Travel Expenses	$500	$83	$0	$83	
042.320.54900.41000	Telephone	$24,000	$4,000	$2,387	$1,613	
042.320.54900.42500	Printing	$8,000	$1,333	$30	$1,303	
042.320.54900.43000	Utility Services	$20,000	$3,333	$3,775	($442)	
042.320.54900.45000	Insurance	$156,403	$156,403	$165,977	($9,574)	
042.320.54900.45001	Insurance Claims	$0	$0	$0	$0	
042.320.54900.46000	Repairs & Maintenance	$88,000	$14,667	$14,414	$252	
042.320.54900.46002	Repairs & Maintenance-Parkway	$184,000	$30,667	$18,012	$12,654	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	$0	$0	$0	$0	
042.320.54900.51000	Office Supplies	$4,500	$750	$392	$358	
042.320.54900.52000	Operating Supplies		$22,000 		$3,667 		$5,316 		($1,650) 	
TOTAL TOLL FACILITY		  $1,591,793 		$413,345 		$395,059 		$18,285 	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	$563,575	$93,929	$0	$93,929	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$4,167 		$0 		$4,167 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		$588,575 			$98,096 			$0 			$98,096 	
TOTAL OPERATING EXPENSES	  $2,225,500 			$518,962 			$398,394 			$120,569 	
OPERATING INCOME (LOSS)		$194,500 			($115,629) 			($36,952) 			$78,677 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$427,500	$71,250	$50,593	($20,657)	
042.320.54900.64000	Capital Improvements	($622,000)	($103,667)	$0	$103,667	
042.300.38300.10000	Intergovernmental Transfer	$0	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund		$0 		$0 		$0 		$0 	
TOTAL NON OPERATING REVENUE (EXPENSES)		($194,500) 		($32,417) 		$50,593 		$83,010 	
CHANGE IN NET POSITION	$0		($148,046) 	$13,641		$161,687 	
TOTAL NET POSITION - BEGINNING		$0 			$17,337,883 		
NOTAL NET POSITION - ENDING		$0 			$17,351,524 		

Page 6

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

 EXPENSE CODE		
 	
DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 11/30/23 		ACTUAL
 THRU 11/30/23 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$456,516		

$76,086		

$76,446		

$360	
043.300.36900.10000	Miscellaneous Income	$0		$0		$0		$0	
TOTAL OPERATING REVENUES			$456,516 			$76,086 			$76,446 			$360 	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$4,167	

$0	

$4,167	
043.310.51300.31500	Attorney	$5,000	$833	$0	$833	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$1,000	$167	$0	$167	
043.310.51300.32200	Annual Audit	$4,000	$667	$0	$667	
043.310.51300.34000	Management Fees	$5,250	$875	$875	$0	
043.310.51300.35100	Computer Time	$500	$83	$0	$83	
043.310.51300.40000	Travel Expenses	$1,000	$167	$0	$167	
043.310.51300.42000	Postage & Express Mail	$500	$83	$0	$83	
043.310.51300.42500	Printing	$500	$83	$0	$83	
043.310.51300.45000	Insurance	$31,281	$31,281	$37,025	($5,744)	
043.310.51300.48000	Advertising Legal & Other	$1,000	$167	$0	$167	
043.310.51300.49000	Bank Charges	$600	$100	$0	$100	
043.310.51300.49100	Contingencies	$4,000	$667	$1,926	($1,260)	
043.310.51300.51000	Office Supplies	$1,000	$167	$0	$167	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$167	$0	$167	
043.320.53600.12000	Salaries	$95,959	$15,993	$16,734	($741)	
043.320.53600.21000	FICA Taxes	$8,809	$1,468	$1,223	$245	
043.320.53600.22000	Pension Expense	$9,596	$1,599	$1,673	($74)	
043.320.53600.23000	Health Insurance Benefits	$17,173	$2,862	$2,433	$430	
043.320.53600.24000	Workers Comp Insurance	$1,250	$208	$385	($176)	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)		$50,000 		$8,333 		$635 		$7,698 	
TOTAL ADMINISTRATIVE			$264,417 		$70,137 		$62,908 		$7,228 	

Stormwater System Maintenance 043.320.53600.43000	

Electric (7 Aerators)	

$19,000	

$3,167	

$2,069	

$1,098	
043.320.53600.46200	Landscaping	$5,000	$833	$0	$833	
043.320.53600.46500	Lake Maintenance	$79,499	$13,250	$10,788	$2,462	
043.320.53600.46700	Storm Drain System Maintenance	$60,000	$10,000	$0	$10,000	
043.320.53600.49300	Repair and Replacement Equipment	$4,000	$667	$0	$667	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$1,667	$0	$1,667	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$500	$0	$500	
043.320.53600.34000	Maintenance Reserves	$29,600	$4,933	$0	$4,933	
TOTAL STORMWATER SYSTEM MAINTENANCE		$210,099 			$35,017 			$12,857 		  $22,160 	
TOTAL OPERATING EXPENSES		$474,516 			$105,153 			$75,765 		  $29,388 	
OPERATING INCOME (LOSS)		($18,000) 			($29,067) 			$681 		  $29,748 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income		$18,000 		$3,000 		$2,650 		($350) 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$18,000 		$3,000 		$2,650 		($350) 	
CHANGE IN NET POSITION	$0		($26,067) 	$3,331	  $29,398 	
TOTAL NET POSITION - BEGINNING		$0 			$476,773 		
NOTAL NET POSITION - ENDING		$0 			$480,104 		

Page 7

G.

Dunes CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2024

Date Received	Gross Assessments Received	Discounts/ Penalties	Commissions Paid	Net Amount Received		$377,951.00
General Fund 100%	$377,951.00
Total 100%	

11/15/23	
$61,128.52	
$2,470.87	
$1,173.15	
$57,484.50		
$57,484.50	
$57,484.50	
11/29/23	$70,647.14	$2,824.80	$1,356.45	$66,465.89		$66,465.89	$66,465.89	
	$131,775.66	$5,295.67	$2,529.60	$123,950.39		$123,950.39	$123,950.39	
			
Percent Collected	34.87%

H.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	December 8, 2023		

Fund	
Check Numbers	
Amount	
General Fund	6831-6840	$12,977.71	
Water and Sewer	19661-19745	$248,674.10	
Bridge Fund	8734-8760	$39,821.56	
Stormwater Fund	66-69	$8,754.53	
Total		$310,227.90	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	9
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/02/23 00218 10/31/23 10304	202310 320-53800-46000	*	400.00
SVCS-10/23
ABOVE THE REST PEST CONTROL	400.00 006831
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00118 11/01/23 35182267 202311 320-53800-46000	*	216.00
QTLY MONITOR-DEC/JAN/FEB
ALARMPRO, INC.	216.00 006832
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00027 11/07/23 83104535 202310 310-51300-42000	*	252.73
DELIVERIES THRU 10/27/23
FEDEX	252.73 006833
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00109 11/01/23 675	202311 310-51300-34000	*	857.50
MGMT FEES-11/23
11/01/23 675	202311 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
11/01/23 675	202311 310-51300-51000	*	47.50
OFFICE SUPPLIES
11/01/23 675	202311 310-51300-51000	*	160.50
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,148.83 006834
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00280 11/02/23 5620	202311 310-51300-49100	*	146.00
WEB MAINT-11/23
VGLOBALTECH	146.00 006835
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00141 10/27/23 85483240 202311 320-53800-46000	*	877.59
SVCS-11/23
10/27/23 85485900 202311 320-53800-46000	*	314.36
SVCS-11/23
WASTE MANAGEMENT INC. OF FLORIDA	1,191.95 006836
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00194	9/22/23 R536228	202311 320-53800-46000	*	1,750.00 SERVICE AGREEMENT
ALL AMERICAN AIR CONDITIONING	1,750.00 006837
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00129 11/14/23 17923	202310 310-51300-31500	*	2,101.00
SVCS-10/23
11/14/23 17924	202310 310-51300-31500	*	3,886.20
SVCS-10/23
CHIUMENTO LAW PLLC	5,987.20 006838
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00302 11/02/23 775	202311 320-53800-46200	*	1,800.00
MAINT-11/23
PLANT LIFE LAWN MAINTENANCE	1,800.00 006839
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	10
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/30/23 00234 11/14/23 4635	202311 320-53800-46000	*	85.00
SVCS-11/23
CHARLIE'S PROFESSIONAL PLUMBING,INC	85.00 006840
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	12,977.71
TOTAL FOR REGISTER	12,977.71

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	11
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
320-53600-34800	*	644.00			
330-53600-34800	*	192.00			
320-53600-34800	*	3,943.50			
320-53600-34800	*	502.50			
330-53600-34800	*	1,663.10			

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

11/02/23 00613	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	

758312	202310
PO#081654 758313	202310
PO#20220561 WW 758314	202310 DRINKING WATER 758315	202310
QTRLY WELLS 758316	202310
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	6,945.10 019661
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 01145 10/18/23 6081285	202310 330-53600-46075	*	4,275.00
SVCS-10/23/23
BROWNIE'S SEPTIC AND PLUMBING	4,275.00 019662

11/02/23 00305	10/20/23	
	10/20/23	
	10/20/23	
	10/20/23	
	10/20/23	

320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
320-53600-43100	*	2.33	
340-53600-43300	*	17,814.50	
340-53600-43300	*	69.73	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
16000441 202310
SVCS-10/23 16001017 202310
SVCS-10/23 16002725 202310
SVCS-10/23 16003921 202310
SVCS-10/23 16008607 202310
SVCS-10/23
CITY OF PALM COAST-UTILITY DEPT.	17,891.22 019663
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00013 10/25/23 04682-10 202310 330-53600-43000	*	111.29
SVCS-10/23
10/25/23 49253-10 202310 330-53600-43000	*	34.11
SVCS-10/23
10/25/23 90108-10 202310 330-53600-43000	*	26.45
SVCS-10/23
10/25/23 90294-10 202310 330-53600-43000	*	62.28
SVCS-10/23
10/25/23 91016-10 202310 330-53600-43000	*	52.17
SVCS-10/23
FLORIDA POWER & LIGHT CO.	286.30 019664
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00028	9/27/23 35104	202309 320-53600-52000	*	84.80
SUPPLIES
10/03/23 35113	202310 310-53600-52000	*	34.89
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	119.69 019665
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	12
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/02/23 00515 10/26/23 6612099	202310 320-53600-52200	*	2,508.07
SUPPLIES
HAWKINS,INC.	2,508.07 019666

310-51300-64009	*	10,337.40	
340-53600-46000	*	4,582.76	
330-53600-46000	*	4,582.76	
320-53600-46000	*	4,582.76	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00876	8/14/23 204177	202307
SVCS-07/23 8/14/23 204178	202307
SVCS-07/23 8/14/23 204178	202307
SVCS-07/23 8/14/23 204178	202307
SVCS-07/23
MCKIM & CREED INC	24,085.68 019667
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00357 10/30/23 22310140 202310 340-53600-46000	*	4,043.25
SUPPLIES
MILLER-LEAMAN INC	4,043.25 019668
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 01531 10/23/23 24167	202310 330-53600-43000	*	1,679.24
DELL PRECISION 3660 TOWER
MPOWER DATA SOLUTIONS	1,679.24 019669
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00688 10/19/23 032483	202310 330-53600-52200	*	972.40
HYPOCHLORITE SOLUTIONS
10/19/23 032483	202310 320-53600-52200	*	1,944.80
HYPOCHLORITE SOLUTIONS
10/25/23 033003	202310 330-53600-52200	*	928.95
HYPOCHLORITE SOLUTIONS
10/25/23 033003	202310 320-53600-52200	*	1,857.90
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	5,704.05 019670
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 01398 10/27/23 23355776 202310 330-53600-34800	*	327.10
SVCS-10/23
PACE ANALYTICAL SERVICES, LLC	327.10 019671

11/02/23	00453	11/01/23	
- - - - - - - -
11/02/23 01404	- - - -
10/31/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
112023	202311 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-11/23
CORY BRILL	100.00 019672
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10312023 202310 310-51300-54000	*	92.00
NOTARY LICENSES RENEWAL
TRACY MORALES	92.00 019673
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 01689 11/01/23 112023	202311 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-11/23
EARL A.NASH	100.00 019674
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	13
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/02/23 01171 11/01/23 112023	202311 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-11/23

-	-	-	- -
*	-	-	-	-	-	-	- - - - 300.00	
-	-	-	- -
*	-	-	-	-	-	-	- - - -
112.02	

GREGORY L. PEUGH	500.00 019675

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 01245 11/01/23 112023	202311 310-51300-40000
VEHICLE ALLOWANCE-11/23

- - - - - - - -

DAVID C. PONITZ	300.00 019676

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/03/23 01964 10/04/23 10042023 202310 300-34300-30000
REFUND-OVERPAYMENT

- - - - - - - -

THE ESTATE OF ROBERT T. HAMEL	112.02 019677
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01789 11/01/23 1MGKNJQ4 202310 320-53600-52000	*	306.57
PURCHASES-10/23
11/01/23 176NNK6F 202310 310-51300-51000	*	286.11
PURCHASES-10/23
AMAZON CAPITAL SERVICES	592.68 019678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01403 11/03/23 918190	202311 310-51300-64006	*	9,550.00
SVCS-11/23
BILL PRAUS STUCCO LLC	9,550.00 019679
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01847 11/06/23 90190953 202311 340-53600-46050	*	7,779.50
RECLAIMED WATER MAIN RELO
CDM SMITH INC	7,779.50 019680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00112 10/31/23 220392-1 202311 320-53600-52000	*	62.50
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	62.50 019681

11/08/23	01265	10/31/23	
		10/31/23	
		10/31/23	
		10/31/23	
- - - - - - - - 11/08/23 00013	- - - - 10/30/23	
		10/30/23	
		10/30/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
175544	202310 310-53600-44000	*	60.74
COPIER LEASE
175545	202310 310-53600-44000	*	55.80
COPIER LEASE
175546	202310 310-53600-44000	*	84.02
COPIER LEASE
175547	202310 310-53600-44000	*	25.23
COPIER LEASE
DOCUMENT TECHNOLOGIES	225.79 019682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
00180-10 202310 330-53600-43000	*	45.84
SVCS-10/23
01669-10 202310 330-53600-43000	*	110.91
SVCS-10/23
06441-10 202310 330-53600-43000	*	278.19
SVCS-10/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	14
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	10/30/23	06601-10 202310	320-53600-43000	*	142.93			
	SVCS-10/23				
10/30/23	06618-10 202310	330-53600-43000	*	55.29	
	SVCS-10/23				
10/30/23	06682-10 202310	330-53600-43000	*	26.77	
	SVCS-10/23				
10/30/23	09639-10 202310	320-53600-43000	*	30.65	
	SVCS-10/23				
10/30/23	09681-10 202310	330-53600-43000	*	97.29	
	SVCS-10/23				
10/30/23	10476-10 202310	330-53600-43000	*	28.63	
	SVCS-10/23				
10/30/23	13564-10 202310	340-53600-43000	*	25.66	
	SVCS-10/23				
10/30/23	31053-10 202310	330-53600-43000	*	29.91	
	SVCS-10/23				
10/30/23	35422-10 202310	340-53600-43000	*	4,423.40	
	SVCS-10/23				
10/30/23	38339-10 202310	320-53600-43000	*	11,624.34	
	SVCS-10/23				
10/30/23	41474-10 202310	330-53600-43000	*	31.93	
	SVCS-10/23				
10/30/23	54287-10 202310	330-53600-43000	*	2,226.90	
	SVCS-10/23				
10/30/23	54554-10 202310	330-53600-43000	*	28.91	
	SVCS-10/23				
10/30/23	64405-10 202310	330-53600-43000	*	26.84	
	SVCS-10/23				
10/30/23	80187-10 202310	330-53600-43000	*	30.14	
10/30/23	83014-10 202310	330-53600-43000	*	73.30	
	SVCS-10/23				
10/30/23	89480-10 202310	330-53600-43000	*	3,949.62	
	SVCS-10/23				
10/30/23	94444-10 202310	330-53600-43000	*	47.38	
	SVCS-10/23				

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

SVCS-10/23

FLORIDA POWER & LIGHT CO.	23,334.83 019684
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00382 11/01/23 676	202311 310-51300-34000	*	1,929.42
MGMT FEES-11/23
GOVERNMENTAL MANAGEMENT SERVICES	1,929.42 019685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00515 11/02/23 6616931	202311 320-53600-52200	*	4,301.90
SUPPLIES
HAWKINS,INC.	4,301.90 019686
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	15
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/08/23 01247 10/31/23 15561497 202310 310-53600-44000	*	171.06
COPIER LEASE

-	-	-	- -		-	-	-	-	-	-	- - -	
			*								174.00	

LEAF	171.06 019687

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01531 10/31/23 24178	202310 340-53600-46000
SVCS-10/23

- - - - - - - - -

MPOWER DATA SOLUTIONS	174.00 019688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01138 10/26/23 74772764 202310 320-53600-52200	*	1,035.63
CO2 BULK
NUCO2	1,035.63 019689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01398 10/25/23 23355771 202310 330-53600-34800	*	250.00
SVCS-10/23
PACE ANALYTICAL SERVICES, LLC	250.00 019690
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01821 11/02/23 776	202310 330-53600-46000	*	647.50
SVCS-10/23
PLANT LIFE LAWN MAINTENANCE	647.50 019691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00627 11/02/23 18WE9189 202311 330-53600-46000	*	450.00
SVCS-11/23 INSPECTIONS
RING POWER CORPORATION	450.00 019692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00491 11/02/23 5887	202311 310-51300-54000	*	40.00
MEMBERSHIP RENEWAL
11/02/23 5892	202311 310-51300-54000	*	40.00
MEMBERSHIP RENEWAL
SOUTHEAST DESALTING ASSOCIATION	80.00 019693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01205 10/25/23 16518390 202310 310-51300-51000	*	501.22
SUPPLIES
STAPLES BUSINESS CREDIT	501.22 019694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00661 10/31/23 PSINV102 202310 310-51300-54000	*	57.97
ASSESSMENT BILLING FY2024
SUNSHINE STATE ONE CALL OF FLORIDA	57.97 019695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00214 11/01/23 INV00183 202311 330-53600-52000	*	310.77
SUPPLIES
11/03/23 INV00186 202311 330-53600-52000	*	310.77
SUPPLIES
USA BLUEBOOK	621.54 019696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01767 10/28/23 50272769 202311 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 019697

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	16
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/08/23 00924	7/21/23 66295	202307 310-53600-52010	*	300.00
METAL DETECTOR

-	-	-	- -		-	-	-	-	-	-	-	- -	
			*									5.04	

O.K PAWN & JEWELRY, INC.	300.00 019698

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01970 11/06/23 11062023 202311 300-34300-30000
REFUND-CLSD ACCT

- - - - - - - - -

TINA BJAREKULL	5.04 019699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00610 11/03/23 11032023 202311 310-53600-54100	*	375.00
WATER DISTRIBUTION LEVEL3
FWPCOA	375.00 019700
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01971 11/06/23 11062023 202311 300-34300-30100	*	61.24
REFUND-CRDT BAL CLSD ACCT
ROBERT & TERRI JEX	61.24 019701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01972 11/06/23 11062023 202311 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
ROBERT J LAMKIN	29.38 019702
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01973 11/06/23 11062023 202311 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
11/06/23 11062023 202311 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
DOUGLAS & BARBARA MARCH	58.76 019703
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01969 11/06/23 11062023 202311 300-34300-30000	*	16.26
REFUND-CLSD ACCT
JOSEPH & FRANCES MAYO	16.26 019704
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 01974 11/06/23 11062023 202311 300-34300-30000	*	29.80
REFUND-CLSD ACCT
STEPHANIE SUSETKA	29.80 019705
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00612 11/03/23 9414	202310 310-53600-46100	*	56.80
MAINT/REPAIRS-10/23
ADVANCE AUTO PARTS	56.80 019706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 01789 11/01/23 11KJ1WY1 202310 320-53600-46000	*	1,749.50 PURCHASES-10/23
11/01/23 11KJ1WY1 202310 330-53600-46000	*	1,749.50 PURCHASES-10/23
AMAZON CAPITAL SERVICES	3,499.00 019707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00355 11/01/23 28728975 202311 310-53600-41000	*	401.12
SVCS-11/23
AT&T MOBILITY	401.12 019708

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	17
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/16/23 00542 10/27/23 152549	202310 310-51300-64001	*	2,455.00
SVCS-10/23
CPH ENGINEERS, INC.	2,455.00 019709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00047 11/14/23 83169823 202311 310-51300-42000	*	80.00
DELIVERIES THRU 11/06/23
FEDEX	80.00 019710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00030 11/13/23 2045193	202311 340-53600-46050	*	420.95
SUPPLIES
FERGUSON WATERWORKS	420.95 019711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00515 11/08/23 6620639	202311 320-53600-52200	*	2,179.07
SUPPLIES
HAWKINS,INC.	2,179.07 019712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 01704 11/06/23 8500	202311 340-53600-46000	*	1,900.58
SVCS-11/23
ICON TECHNOLOGIES	1,900.58 019713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 01380 10/31/23 249784	202310 310-51300-42500	*	1,159.96
SVCS-10/23
INFOSEND INC	1,159.96 019714

320-53600-46000	*	336.23	
330-53600-46000	*	336.23	
340-53600-46000	*	336.24	
320-53600-46000	*	470.03	
330-53600-46000	*	470.03	
340-53600-46000	*	470.02	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00876 11/10/23 208245	202310
SVCS-10/23 11/10/23 208245	202310
SVCS-10/23 11/10/23 208245	202310
SVCS-10/23 11/10/23 208246	202310
SVCS-10/23 11/10/23 208246	202310
SVCS-10/23 11/10/23 208246	202310
SVCS-10/23
MCKIM & CREED INC	2,418.78 019715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 01138 11/09/23 74878872 202311 320-53600-52200	*	751.23
CO2 BULK
NUCO2	751.23 019716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00569 11/06/23 27139	202311 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	1,925.00 019717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	18
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/16/23 00698 11/06/23 87512	202311 310-53600-46100	*	135.59
MAINT/REPAIRS-11/23
PALM COAST AUTO REPAIR	135.59 019718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 01821 11/13/23 791	202311 320-53600-46000	*	385.50
SVCS-11/23
11/13/23 792	202311 320-53600-46000	*	225.00
SVCS-11/23
PLANT LIFE LAWN MAINTENANCE	610.50 019719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 01013 11/05/23 21697495 202311 340-53600-44000	*	2,625.00
DIESEL
UNITED RENTALS (NORTH AMERICA) INC	2,625.00 019720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00214 11/06/23 INV00187 202311 320-53600-52000	*	571.55
SUPPLIES
USA BLUEBOOK	571.55 019721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00862 11/06/23 3556C981 202311 330-53600-46000	*	2,257.50 SUPPLIES
XYLEM DEWATERING SOLUTIONS, INC.	2,257.50 019722

320-53600-46000	*	208.41	
330-53600-46000	*	208.42	
300-13100-10000	*	313.67	
320-53800-46000	*	313.67	
300-20700-10100	*	313.67-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00835 11/26/23 5008	202311
SVCS-11/23 11/26/23 5008	202311
SVCS-11/23 11/26/23 5008	202311
SVCS-11/23 11/26/23 5008	202311
SVCS-11/23 11/26/23 5008	202311
SVCS-11/23
ALL SEASON HOME SOLUTION LLC	730.50 019723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 01195 11/15/23 13717	202312 310-51300-54000	*	100.00
SVCS-12/23
ANSWER ALL ANSWERING SERVICE	100.00 019724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00988 11/11/23 2251247- 202311 310-53600-41000	*	824.37
SVCS-11/23
AT&T	824.37 019725
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 01975 11/21/23 2023-DCD 202311 310-51300-64003	*	800.00
SVCS-11/23
ATLANTIC DRAFTING & SURVEYING INC	800.00 019726
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	19
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/30/23 01976 11/12/23 T3181085 202311 310-51300-40000	*	6.22
REF#T3181085 PL#YL787 FL
CENTRAL FLORIDA EXPRESSWAY	6.22 019727
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 01714 11/23/23 01558191 202311 310-53600-41000	*	180.31
SVCS-11/23
CHARTER COMMUNICATIONS	180.31 019728
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 01869 11/15/23 01525271 202311 310-53600-41000	*	411.93
SVCS-11/23
CHARTER COMMUNICATIONS	411.93 019729
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00047 11/21/23 83241509 202311 310-51300-42000	*	23.15
DELIVERIES THRU 11/09/23
11/28/23 83305646 202311 310-51300-42000	*	31.19
DELIVERIES THRU 11/17/23
FEDEX	54.34 019730
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 01379 11/10/23 RI105986 202311 310-53600-44000	*	141.00
SVCS-11/23
FP MAILING SOLUTIONS	141.00 019731

11/30/23 00013	11/22/23	
	11/22/23	
	11/22/23	
	11/22/23	
	11/22/23	

330-53600-43000	*	115.97	
330-53600-43000	*	34.67	
330-53600-43000	*	26.34	
330-53600-43000	*	66.96	
330-53600-43000	*	54.76	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
04682-11 202311
SVCS-11/23 49253-11 202311
SVCS-11/23 90108-11 202311
SVCS-11/23 90294-11 202311
SVCS-11/23 91016-11 202311
SVCS-11/23
FLORIDA POWER & LIGHT CO.	298.70 019732
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00028 10/25/23 35146	202310 310-53600-52000	*	211.35
SUPPLIES
11/02/23 35176	202311 320-53600-52000	*	61.01
SUPPLIES
11/15/23 35200	202311 310-53600-52000	*	29.19
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	301.55 019733
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00515 11/15/23 6626146	202311 320-53600-52200	*	50.00
SUPPLIES
11/16/23 6628008	202311 320-53600-52200	*	2,928.71
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	20
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	11/21/23	6631236	202311 320-53600-52200	*	4,292.69			

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

SUPPLIES

1,543.66

MAINT/REPAIR-11/23

- - - - - - - - 11/30/23 01380	SUPPLIES
HAWKINS,INC.
- - - - - - - - - - - - - - - - - - - - - - - - -
11/22/23 251209	202311 310-51300-42500	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
- -
*	
-	
-	
-	
-	
-	
- - - - -	7,271.40
- - - - -	019734
- - -	
		INFOSEND INC																					1,543.66	019735	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
11/30/23 00569	11/17/23 27154	202311 330-53600-34900														*						1,925.00			
	RINSE	DEWATERING BOX																							
		ORMOND SEPTIC SYSTEMS																1,925.00	019736	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
11/30/23 00698	11/15/23 87654	202311 310-53600-46100									*						3,206.02			

PALM COAST AUTO REPAIR	3,206.02 019737

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00627	8/26/22 11RE0815 202210 320-53600-46000	*	16,014.00 SUPPLIES
9/19/22 11RE0810 202210 320-53600-46000	*	16,639.00 SUPPLIES
11/14/22 11RE0824 202211 320-53600-46000	*	16,014.00 SUPPLIES
12/13/22 11RE0832 202212 320-53600-46000	*	16,639.00 SUPPLIES
RING POWER CORPORATION	65,306.00 019738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 01820 11/16/23 0025536	202311 340-53600-46000	*	16,895.73
SUPPLIES
STEWARTS ELECTRIC MOTOR WORKS INC	16,895.73 019739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 01857	1/21/23 2023-322 202311 320-53600-46000	*	950.00
SVCS-11/23
11/16/23 2023-327 202311 320-53600-52000	*	420.00
SVCS-11/23
11/21/23 2023-322 202311 320-53600-46000	*	950.00
SVCS-11/23
UNIVERSAL CONTROLS INSTRUMENT	2,320.00 019740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00453 12/01/23 122023	202312 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-12/23
CORY BRILL	100.00 019741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00610 11/30/23 11302023 202311 310-51300-54000	*	30.00
ANNUAL MEMBERSHIP DUES
FWPCOA	30.00 019742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	21
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/30/23 01689 12/01/23 122023	202312 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-12/23
EARL A.NASH	100.00 019743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 01171 12/01/23 122023	202312 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-12/23
GREGORY L. PEUGH	500.00 019744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 01245 12/01/23 122023	202312 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-12/23
DAVID C. PONITZ	300.00 019745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	248,674.10
TOTAL FOR REGISTER	248,674.10

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	22
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/02/23 00255 11/01/23 10305	202311 320-54900-46000	*	80.00
SVCS-11/23
ABOVE THE REST PEST CONTROL	80.00 008734
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00114 11/01/23 30672704 202311 320-54900-46000	*	216.00
QTRLY MONITOR-DEC/JAN/FEB
ALARMPRO, INC.	216.00 008735
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00132 10/20/23 1600083	202310 320-54900-43000	*	910.91
SVCS-10/23
CITY OF PALM COAST-UTILITY DEPT.	910.91 008736
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/23 00014 10/27/23 02998-10 202310 320-54900-43000	*	214.12
SVCS-10/23
10/27/23 04979-10 202310 320-54900-43000	*	115.71
SVCS-10/23
10/27/23 05950-10 202310 320-54900-43000	*	516.64
SVCS-10/23
FLORIDA POWER & LIGHT CO.	846.47 008737

11/08/23 00384	10/05/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1QVJH6XN 202310 320-54900-51000	*	15.98-
CREDIT
11KJ1WY1 202310 320-54900-52000	*	209.98
PURCHASES 10/23
14TWXM73 202310 320-54900-51000	*	146.03
PURCHASES 10/23
14TWXM73 202310 320-54900-52000	*	895.09
PURCHASES 10/23
14TWXM73 202310 300-13100-10000	*	530.91
PURCHASES 10/23
14TWXM73 202310 310-51300-51000	*	475.65
PURCHASES 10/23
14TWXM73 202310 330-53600-46000	*	55.26
PURCHASES 10/23
14TWXM73 202310 300-20700-10000	*	530.91-
PURCHASES 10/23
AMAZON CAPITAL SERVICES	1,766.03 008738
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00361 11/06/23 5158	202311 320-54900-46000	*	625.50
SVCS-11/23
ANDREW GILLIS CREATIVE CONCEPTS INC	625.50 008739
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00396 11/01/23 11365540 202311 320-54900-41000	*	375.00
SVCS-11/23
CHARTER COMMUNICATIONS	375.00 008740
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	23
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/08/23 00101 10/31/23 429555-1 202311 320-54900-52000	*	38.27
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	38.27 008741
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00014 10/30/23 07438-10 202310 320-54900-46002	*	35.57
SVCS-10/23
10/30/23 25021-10 202310 320-54900-46002	*	34.61
SVCS-10/23
10/30/23 56431-10 202310 320-54900-46002	*	44.78
SVCS-10/23
10/30/23 84435-10 202310 320-54900-46002	*	41.41
SVCS-10/23
FLORIDA POWER & LIGHT CO.	156.37 008742
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00145 11/01/23 677	202311 310-51300-34000	*	1,500.67
MGMT FEES-11/23
GOVERNMENTAL MANAGEMENT SERVICES	1,500.67 008743
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00316 10/28/23 78179013 202310 310-51300-49100	*	153.60
PSC COLLECTION/BUND
LABORTORY CORPORATION OF AMERICA	153.60 008744
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00390 10/25/23 786	202310 320-54900-46002	*	345.00
SVCS-10/23
PLANT LIFE LAWN MAINTENANCE	345.00 008745
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00061 10/27/23 85483980 202311 320-54900-46000	*	654.63
SVCS-11/23
WASTE MANAGEMENT INC. OF FLORIDA	654.63 008746
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00022 11/13/23 112023	202311 320-54900-52000	*	523.36
REIMB-PURCHASES THRU11/13
CASH	523.36 008747
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00375 11/03/23 06440631 202311 320-54900-41000	*	322.27
SVCS-11/23
CHARTER COMMUNICATIONS	322.27 008748
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00189 11/09/23 65735	202311 320-54900-52000	*	180.94
SUPPLIES
COASTAL SUPPLIES	180.94 008749

320-54900-46000	*	2,106.00	
320-54900-46002	*	7,997.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00390	9/27/23 737	202309
SVCS-09/23 11/02/23 773	202311
MAINT-11/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	24
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
320-54900-46000	*	705.00			
320-54900-46000	*	5,975.00			
320-54900-46000	*	1,100.00			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO
11/13/23 790	202311
SVCS-11/23 11/13/23 793	202311
SVCS-11/23 11/20/23 774	202311
MAINT-11/23
PLANT LIFE LAWN MAINTENANCE	17,883.00 008750

11/16/23 00180	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	
	11/01/23	

300-13100-10000	*	917.90	
300-13100-10100	*	104.08	
300-13100-10300	*	93.84	
320-54900-24000	*	506.26	
320-53800-24000	*	104.08	
300-20700-10000	*	104.08-	
310-53600-24000	*	917.90	
300-20700-10000	*	917.90-	
310-53600-24000	*	93.84	
300-20700-10000	*	93.84-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
658611-1 202311
WC INS-11/23 658611-1 202311
WC INS-11/23 658611-1 202311
WC INS-11/23 658611-1 202311
WC INS-11/23 658611-1 202311
WC INS-11/23 658611-1 202311
WC INS-11/23 658611-1 202311
WC INS-11/23 658611-1 202311
WC INS-11/23 658611-1 202311
WC INS-11/23 658611-1 202311
WC INS-11/23
PREFERRED GOVERNMENTAL INSURANCE	1,622.08 008751
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00318 11/14/23 USA03472 202311 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
11/14/23 USA03472 202311 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PKWY
USA SERVICES OF FLORIDA, INC.	975.00 008752
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/22/23 00274 11/13/23 727	202311 320-54900-42500	*	30.00
ENGRAVED DESK PLATES
ACME TROPHIES AND AWARDS	30.00 008753
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/22/23 00340 11/02/23 24192	202310 320-54900-34300	*	1,555.90
PROACTIVE IT SVCS-10/23
11/02/23 24192	202310 300-13100-10000	*	1,555.90
PROACTIVE IT SVCS-10/23
11/02/23 24192	202310 300-13100-10100	*	50.00
PROACTIVE IT SVCS-10/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	25
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
11/02/23 24192	202310 310-51300-49100	*	50.00
PROACTIVE IT SVCS-10/23
11/02/23 24192	202310 300-20700-10000	*	50.00- PROACTIVE IT SVCS-10/23
11/02/23 24192	202310 310-53600-41000	*	1,555.90
PROACTIVE IT SVCS-10/23
11/02/23 24192	202310 300-20700-10000	*	1,555.90- PROACTIVE IT SVCS-10/23
MPOWER DATA SOLUTIONS	3,161.80 008754
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/22/23 00180 12/01/23 COM#6586 202312 300-13100-10000	*	917.90
WC INS-12/23
12/01/23 COM#6586 202312 300-13100-10100	*	104.08
WC INS-12/23
12/01/23 COM#6586 202312 300-13100-10300	*	93.84
WC INS-12/23
12/01/23 COM#6586 202312 320-54900-24000	*	506.26
WC INS-12/23
12/01/23 COM#6586 202312 320-53800-24000	*	104.08
WC INS-12/23
12/01/23 COM#6586 202312 300-20700-10000	*	104.08-
WC INS-12/23
12/01/23 COM#6586 202312 310-53600-24000	*	917.90
WC INS-12/23
12/01/23 COM#6586 202312 300-20700-10000	*	917.90-
WC INS-12/23
12/01/23 COM#6586 202312 310-53600-24000	*	93.84
WC INS-12/23
12/01/23 COM#6586 202312 300-20700-10000	*	93.84-
WC INS-12/23
PREFERRED GOVERNMENTAL INSURANCE	1,622.08 008755
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00252 11/26/23 5007	202311 320-54900-46000	*	585.00
SVCS-11/23
ALL SEASON HOME SOLUTION LLC	585.00 008756
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00382 11/19/23 4859-112 202311 320-54900-34300	*	263.45
CC PURCHASES-11/23
11/19/23 4859-112 202311 300-13100-10100	*	257.00
CC PURCHASES-11/23
11/19/23 4859-112 202311 300-13100-10000	*	4,410.93
CC PURCHASES-11/23
11/19/23 4859-112 202311 310-51300-49100	*	257.00
CC PURCHASES-11/23
11/19/23 4859-112 202311 300-20700-10000	*	257.00- CC PURCHASES-11/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	26
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	11/19/23	4859-112 202311 310-51300-40000	*	1,067.00		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 310-51300-42000	*	310.50		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 310-51300-49100	*	434.66		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 310-51300-54000	*	842.61		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 310-53600-46100	*	1,118.24		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 310-53600-52055	*	489.98		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 330-53600-52000	*	148.94		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 300-20700-10000	*	4,410.93-		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 320-54900-34300	V	263.45-		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 300-13100-10100	V	257.00-		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 300-13100-10000	V	4,410.93-		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 310-51300-49100	V	257.00-		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 300-20700-10000	V	257.00		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 310-51300-40000	V	1,067.00-		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 310-51300-42000	V	310.50-		
	11/19/23	4859-112 202311 310-51300-49100	V	434.66-		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 310-51300-54000	V	842.61-		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 310-53600-46100	V	1,118.24-		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 310-53600-52055	V	489.98-		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 330-53600-52000	V	148.94-		
		CC PURCHASES-11/23				
	11/19/23	4859-112 202311 300-20700-10000	V	4,410.93		

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

CC PURCHASES-11/23

CC PURCHASES-11/23

CHASE CARD SERVICES	.00 008757

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00359	9/22/23 667972	202310 320-54900-46000	*	117.25
SVCS-09/23
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	27
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	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	#
10/30/23 670356	202310 320-54900-46000	*	117.25
SVCS-10/23
TOTAL COMFORT HEAT&AIR CONDITIONING	234.50 008758
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00402 11/20/23 59-26182 202210 320-54900-23000	*	81.70
EIN#59-2618263 #CP160
UNITED STATES TREASURY	81.70 008759
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/23 00382 11/19/23 4859-112 202311 320-54900-34300	*	263.45
CC PURCHASES-11/23
11/19/23 4859-112 202311 300-13100-10100	*	257.00
CC PURCHASES-11/23
11/19/23 4859-112 202311 300-13100-10000	*	4,410.93
CC PURCHASES-11/23
11/19/23 4859-112 202311 310-51300-49100	*	257.00
CC PURCHASES-11/23
11/19/23 4859-112 202311 300-20700-10000	*	257.00- CC PURCHASES-11/23
11/19/23 4859-112 202311 310-51300-40000	*	1,067.00
CC PURCHASES-11/23
11/19/23 4859-112 202311 310-51300-42000	*	310.50
CC PURCHASES-11/23
11/19/23 4859-112 202311 310-51300-49100	*	434.66
CC PURCHASES-11/23
11/19/23 4859-112 202311 310-51300-54000	*	842.61
CC PURCHASES-11/23
11/19/23 4859-112 202311 310-53600-46100	*	1,118.24
CC PURCHASES-11/23
11/19/23 4859-112 202311 310-53600-52055	*	489.98
CC PURCHASES-11/23
11/19/23 4859-112 202311 330-53600-52000	*	147.94
CC PURCHASES-11/23
11/19/23 4859-112 202311 300-20700-10000	*	4,410.93- CC PURCHASES-11/23
CHASE CARD SERVICES	4,931.38 008760
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	39,821.56
TOTAL FOR REGISTER	39,821.56

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	1/05/24	PAGE	28
*** CHECK DATES 11/01/2023 - 11/30/2023 ***	DUNES CDD - STORMWATER FUND
BANK S DUNES-STORMWATER FND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
11/08/23 00005	10/30/23	00560-10 202310	320-53600-43000	*	176.27			
	SVCS-10/23				
10/30/23	03229-10 202310	320-53600-43000	*	116.42	
	SVCS-10/23				
10/30/23	22538-10 202310	320-53600-43000	*	274.81	
	SVCS-10/23				
10/30/23	74516-10 202310	320-53600-43000	*	403.45	
	SVCS-10/23				
10/30/23	84228-10 202310	320-53600-43000	*	25.66	
	SVCS-10/23				

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

FLORIDA POWER & LIGHT CO	996.61 000066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00004 10/31/23 81029	202310 320-53600-46500	*	5,394.00
SVCS-10/23
FUTURE HOZIZONS INC	5,394.00 000067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/08/23 00003 11/01/23 678	202311 310-51300-34000	*	437.50
MGMT FEES-11/23
GOVERNMENTAL MANAGEMENT SERVICES	437.50 000068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/23 00004 11/13/23 64036	202311 320-53600-49200	*	914.96
SUPPLIES
11/13/23 81305	202311 320-53600-49200	*	1,011.46
SUPPLIES
FUTURE HOZIZONS INC	1,926.42 000069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	8,754.53
TOTAL FOR REGISTER	8,754.53

DUNE -DUNES -	SHENNING