Dunes
Community Development District

April 12, 2024

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
April 12, 2024	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/85370610992 Meeting ID # 853 7061 0992

Roll Call & Agenda

Minutes
Approval of the Minutes of the March 8, 2024 Meeting

Audience Comments

Reports and Discussion Items

Presentation by Mike Holzem on Investment Options

Discussion of Rate Study Decision Points

Discussion on Stormwater Utility
Discussion on Capacity Fee Issues for Commercial Accounts

Discussion of Bridge and Intersection
Update on Reclaimed Line Replacement
Staff Reports
Attorney
Engineer – Report
Manager
Bridge Report
Additional Budget Items Report
Reminder of Upcoming Election

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register

Next Scheduled Meetings: May 10, 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, March 8, 2024, 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 March 8, 2024 meeting.

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

SECOND ORDER OF BUSINESS	Minutes
Approval of the Minutes of the February 9, 2024 Meeting
Mr. Crahan provided revisions that will be included in the final version of the minutes.

On MOTION by Mr. Crahan seconded by Mr. DeMatteis with all in favor the minutes of the February 9, 2024 meeting were approved as revised.

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

FOURTH ORDER OF BUSINESS	Reports and Discussion Items

March 8, 2024	Dunes CDD

The following item was taken out of order of the agenda.

Discussion on Lake Banks
Mr. Peugh stated that he is working on a memorandum regarding the maintenance of the lake banks and awaiting comments from Mr. Chiumento and Jodi Sisk in order to finalize the memorandum before presenting it to the Board.
This item will be added to the next agenda.
Mr. Peugh informed the Board Travis Houk has asked if the CDD is going to take care of a tree that has grown out of the lake bank at 5 Via Marino. His answer is going to be that the CDD will not remove the tree, unless the Board directs him to do so.
There were no objections from the Board.

Discussion on Stormwater Utility
Mr. Chiumento stated that the District’s request to bill stormwater utility fees to the Beach Walk community via the property tax bill is still pending the County’s approval. He recommended Mr. Peugh contact Heidi Petito to see if she can assist in bringing closure to this matter.

month.

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh reported that Hammock Beach was under their water consumption capacity last

Mr. Ponitz added that there is one account that the District will charge for going over

capacity as they have not responded to previous requests for additional information.

Discussion of Bridge and Intersection
Mr. Peugh stated that the toll study is being redone to include cost estimations so that the Board can make an educated decision. The study will be included on the next agenda if it is finalized in the next month. The four-way intersection design is now expected to be submitted around the 15th of March and it will then be presented to the Board.
Mr. DeMatteis asked if the study on the intersection mentioned if Camino Del Mar and A1A would be affected.

2

March 8, 2024	Dunes CDD

Mr. Peugh responded that it did not that he can recall, however FDOT has recently indicated they have plans to install traffic signal poles at Camino Del Mar and A1A.

Update on the Reclaimed Line Replacement
Mr. Peugh informed the Board that the contractor for the reclaimed line project is in the process of applying for the County Right-of-Way Permit associated with project activities proposed along Jungle Hut Road and materials have been ordered.
Mr. Porter asked if Mr. Ponitz has heard anything from FEMA.
Mr. Ponitz responded that he uploaded the Notice to Proceed, contract and the schedule last week and asked for a status update, however he has not seen a response yet.
Mr. Peugh suggested inviting FEMA to the next construction meeting.

Discussion on Boundary Fence
Mr. Chiumento updated the Board on the lawsuit a fence contractor filed in small claims court against the District, stating that the District has filed a motion to dismiss.

Resolution 2024-02, Authorizing Execution of the Statewide Mutual Aid Agreement
Mr. Peugh informed the Board that the County has requested the District sign an updated form of the Statewide Mutual Aid Agreement, which allows the District to get mutual aid between the cities and counties throughout the State.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor Resolution 2024-02, authorizing execution of the Statewide Mutual Aid Agreement was approved.

Mr. Porter asked if the District has an emergency operations plan.
Mr. Peugh responded that there is a current plan for the water and wastewater plants. There are contracts in place with all the chemical suppliers and all tanks are topped off prior to a hurricane.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney

3

March 8, 2024	Dunes CDD

Mr. Chiumento stated that he is still waiting on the county to finalize the deed for the properties at the four-way intersection.

Engineer - Report
A copy of the engineer’s report was included in the agenda package for the Board’s review.
Mr. Porter stated that FEMA has a debris removal process in which the District can be reimbursed for those expenses that are documented.
Mr. Ponitz stated that he and Mr. Peugh are going through the F-ROC process which will review the District’s readiness to address emergency situations and assign a score based on feedback to Assessment and Requests for Information (RFIs) that Mr. Ponitz has uploaded to their system. The opt-in process allows agencies to receive advanced funding as needed whenever there is a declared emergency and damage has occurred. If extensive debris removal is needed, the District may be able to piggyback on Flagler County contracts to address it that way.

Manager
Bridge Report
Mr. Peugh reported that vehicle trips were up 1%, and revenue was down 8% from February of last year.

F.  Additional Budget Items
Mr. Peugh presented a report of unbudgeted expenses, including RO skid feed pump failures, motor repairs to the reclaimed pump station and repairs to wells three and five. He noted the estimate on the RO skid feed pump failure is expected to increase upon acceptance of proposals and eventual costs for repair of inoperable spare pumps. He also informed the Board there was a P-Trap installed in the water plant scrubber line, which was preventing use of a jetter and cleaner in the pipe. The repair is in process with a manhole to be installed in the next four to six weeks, which will cost another $10,000 to $15,000.

Miscellaneous Items
Mr. Peugh stated that he hopes to have Mike Holzem attend the meeting next month to go over the investments. He also informed the Board he was served regarding a complaint of an

4

March 8, 2024	Dunes CDD

alleged accident on the bridge. Next, he stated that the Hammock Dunes Owners Association social committee has asked for permission shut down Hammock Dunes Parkway for a 5K race to raise funds for Matanzas High School athletics from 8:00 a.m. to 11:00 a.m. The race will start at the parking lot at 2 Camino Del Mar and finish at Ocean Hammock.
Mr. Crahan stated that there are no other exits for some areas of the community.
Mr. DeGovanni commented that other concerns are liability, and who would be responsible for hiring the Sheriff’s Office to police the event.
Mr. Peugh stated that he will tell the owner’s association they cannot shut down the Parkway or use the cart path for the race.

Reminder of Upcoming Election
A letter from the Flagler County Supervisor of Elections regarding the improvements made to the voting process for the District’s election was included in the agenda package for the Board’s review.
Mr. Peugh stated that the Property Appraiser has revised the District’s boundary to remove the parcel near 16th Road and provided a new sketch of the revised boundary.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. DeMatteis stated that he received an email from the Florida Association of Special Districts regarding the ethics training and asked if the District pays for the training.
Mr. Peugh stated that he does not believe the District is a member of the association.
Mr. Mossing stated that it is a Board decision as to whether an item such as this would be a cost of the District. He will look into what other districts are doing.
There were no audience comments.

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
Copies of the financial statements as of January 31, 2024 were included in the agenda package for the Board’s review along with a copy of the check register totaling $333,773.60.

5

March 8, 2024	Dunes CDD

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

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting: April 12, 2024 at
9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida
Mr. Crahan, Mr. Vohs and Mr. DeMatteis each stated their intent to run for election for the Board in the upcoming general election.

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

B.

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.
Approved revised shop drawing submittals for pump and panel equipment from manufacturer to include panel component upgrades for SCADA related systems. Preparing Request for Quotations for distribution to interested contractors for installation of pump and panel equipment and additional improvements.

Priority 7 Facilities (2023-24): LS-13, 172 IE Pkwy Status: Mead & Hunt provided an engineering proposal for performance of design and survey related services. Staff reviewed and provided comments, awaiting revised scope of work and fee proposal.

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 emergency repair and relocation phases for the District’s 12-inch reclaimed water main damaged during Hurricane Nicole. Final Engineering Plans and Request for Quotes packets were completed and forwarded to four qualified local underground contractors for the emergency repair. 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.

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 reimbursement payments from State of Florida totaling $215,820.88 (or 87.5%) for Emergency Protective Measure Project.

The relocation project was publicly advertised Nov. 9, 2023, and a Pre-bid Meeting was held on Nov. 21, 2023, and two bids were received on December 14, 2023. The Engineer prepared a bid tabulation for the bids received and a recommendation for bid award to apparent low bidder, DBE Management, in the amount of
$1,513,412.00. The Board approved bid award to DBE Management for the referenced amount at the January 2024 meeting. Staff uploaded the bid results and tabulation to the FEMA portal and sent inquiry regarding project status. Upon FEMA/ CRC review of revised In-kind repair estimate and the actual bid amount/ tabulation information uploaded to portal, staff received response from Task Force Lead PDM that included CRC Cost Specialist confirmation that the current plan is to rewrite the project to reflect Relocation as a Least Cost Alternative to the In-kind repair. Once project is returned to CRC from the Hazard Mitigation Program group, a new estimate will be prepared by the CRC cost specialist based on FEMA’s Cost Estimating Format (CEF). Once the CEF is prepared, we are told the project should be near to obligation status. Staff received executed easements from HDOA, HDGC, Porto Mar, and La Grande Provence HOA’s for necessary project easements.
Received executed agreement and project schedule from Contractor and issued Notice to Proceed dated February 22, 2024. Contractor has received approved right of way permit from Flagler County. Staff completed FDEM’s Florida Recovery Obligation Calculation (F-ROC) opt-in process for the District’s submittal of a Disaster Readiness Assessment. Staff preparing a request for time extension for FEMA/ FDEM consideration for extending time for eligibility to receive public assistance monies for the relocation project.

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 performed additional exterior tank leak repairs in mid-February. Tank interior repairs determined necessary are tentatively scheduled to be performed in August 2024.

Intersection Improvements Hammock Dunes Parkway and Camino del Mar

Staff received Phase II Submittal of Roadway and Signalization Plans for intersection improvements from consultant, Kisinger Campo and Assoc., Inc. A meeting was held on Thursday March 28 to discuss staff review comments with consultant.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities
Staff received final Notice of Permit Issuance (renewal) from FDEP for the Dunes CDD Wastewater Treatment Facility FLA011602-019-DW1P/NR dated March 5, 2024, to include staff recommended corrections to a few minor items determined acceptable by the Department.
Staff provided additional information and received updated Draft of SJRWMD Consumptive Use Permit (CUP) renewal application from consultant (CDM). Staff reviewing and providing comments to version 2 of draft permit application prior to upload of application to SJRWMD permit portal. Consultant is currently modifying the draft application to conform with staff feedback.
A Capacity Analysis Report for the District’s water treatment, distribution, and supply facilities was prepared by consultant (CPH) with staff oversight and forwarded to the FDEP on February 16, 2024, for review and acceptance. Report findings indicate the District’s water facilities are sized appropriately to meet the estimated water demands for the next ten (10) years and beyond. Awaiting review responses or acceptance status from FDEP.

C.

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 2023	$	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 2023	$	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 2023	$	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 2024	$	82,241.00	$	75,287.23	109.24%	$	157,528.23	$	176,082.03	-10.54%	179,569	183,805	-2.30%	26,924	148,889	3,756	$	0.877257	
FEBRUARY 2024	$	92,448.00	$	76,151.50	121.40%	$	168,599.50	$	182,813.38	-7.78%	184,579	183,374	0.66%	30,291	150,632	3,656	$	0.913427	
MARCH 2024	$	129,352.00	$	83,427.55	155.05%	$	212,779.55	$	224,058.69	-5.03%	210,710	212,527	-0.85%	42,441	165,103	3,166	$	1.009822	
APRIL 2024					$	205,778.71			198,811						
MAY 2024					$	204,354.16			197,927						
JUNE 2024					$	203,502.19			189,849						
JULY 2024					$	215,505.81			195,161						
AUGUST 2024					$	175,222.31			180,759						
SEPTEMBER 2024					$	162,633.80			169,103						
					$  2,221,355.13			2,246,431						
TOTALS=	$	575,908.00	$	451,299.31		$  1,027,207.31			1,101,867			188,420	892,618	20,829		
PERCENT OF TOTAL=	56.1%	43.9%		Previous YTD=	$ 1,054,358.15	Previous YTD=	1,114,821		17.1%	81.0%	1.9%		
				Increase/Decrease %=	-3%	Increase/Decrease %=	-1.16%						
CURRENT FY AVERAGES=	$	95,984.67	$	75,216.55	127.05%	$	171,201.22			183,645			31,403	148,770	3,472	$	0.9299	
														
12 MONTH PROJECTION=	$  1,151,816.00	$	902,598.62		$  2,054,414.62			2,203,734			376,840	1,785,236	41,658		
														
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
4/1/202412:32 PM	Page 1

D.

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	1/12/2024	Road Patch and Road Signage	

2	
Water Plant Scrubber Line relaid/unclogging attempts			
$	40,283.48		
$	40,283.48	
O&M		
Existing line had to be relaid due to a sag	
3						$	-				
4						$	-				
5						$	-				
										
	SUB-TOTALS=	$	-	$	-	$	48,965.08	$	-	$	48,965.08				
										
	UPCOMING ITEMS									
i.	RO Skid Feed Pump Failures			$	11,067.00		$	11,067.00			To date total	
ii.	Reclaimed Pump Station 150Hp pump/motor repairs			$	24,255.10		$	24,255.10			To date total	
iii.	Well 3 Repairs			$	26,975.00		$	26,975.00			To date total	
iv.	Well 5 Repairs			$	33,940.00		$	33,940.00			To date total	
v.	Toll Arm Repairs									
vi.	Water Plant Scrubber Line - New MH									
										
						$	-				
	SUB-TOTALS=	$	-	$	-	$	96,237.10	$	-	$	96,237.10				
										
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	-	$  145,202.18	$	-	$	145,202.18				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET									
A										
B										

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

Z:\Manager'sShared\Budget\Additional Budgeted ItemsAdditional Budgeted Items 4/4/202410:20 AM

E.

Dunes
Community Development District

Unaudited Financial Reporting
February 29, 2024

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	

8-32	
	Check Run Summary	

33	
	Assessment Receipt Schedule	

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
February 29, 2024

		Major Fund	
	General		
ASSETS:		
Cash	$130,237	
Assessments Receivable	$38,574	
Investments	$52,311	
TOTAL ASSETS		$221,122 	
LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$5,912	
Due to Other Funds	$15,141	
TOTAL LIABILITIES		$21,053 	
Fund Balances:		
Assigned:		
Current year's expenditures	$339	
Unassigned	$199,730	
TOTAL FUND BALANCES		$200,069 	
TOTAL LIABILITIES & FUND BALANCE		$221,122 	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For the Period Ended February 29, 2024

 EXPENSE CODE		
 DESCRIPTION			GENERAL
 FUND BUDGET 		PRORATED BUDGET
 THRU 02/29/24 		ACTUAL
  THRU 02/29/24 		
  VARIANCE		
REVENUES:										
001.300.31900.10000	Maintenance Taxes		$378,070		$353,775		$353,775		$0	
001.300.36100.11000	Interest Income			$5,000 			$2,083 			$1,127 			($956) 	
TOTAL REVENUES			$383,070		$355,858		$354,902		($956)	

EXPENDITURES:										
Administrative										
001.310.51300.11000	Supervisor Fees		$14,000		$5,833		$5,000		$833	
001.310.51300.21000	FICA Expense		$1,071		$446		$383		$64	
001.310.51300.31100	Engineering/Software Services		$15,000		$6,250		$0		$6,250	
001.310.51300.31500	Attorney		$14,000		$5,833		$20,362		($14,528)	
001.310.51300.32000	Collection Fees/Payment Discount		$17,000		$17,000		$19,767		($2,767)	
001.310.51300.32200	Annual Audit		$3,500		$3,500		$188		$3,313	
001.310.51300.34000	Management Fees		$10,290		$4,288		$4,288		$0	
001.310.51300.35100	Computer Time		$1,000		$417		$417		$0	
001.310.51300.40000	Travel Expenses		$1,000		$417		$143		$273	
001.310.51300.42000	Postage & Express Mail		$4,000		$1,667		$1,351		$315	
001.310.51300.42500	Printing		$2,500		$1,042		$149		$893	
001.310.51300.45000	Insurance		$31,281		$31,281		$40,854		($9,573)	
001.310.51300.48000	Advertising Legal & Other		$2,000		$833		$1,094		($260)	
001.310.51300.49000	Bank Charges		$1,000		$417		$11		$406	
001.310.51300.49100	Contingencies		$9,000		$3,750		$3,732		$19	
001.310.51300.51000	Office Supplies		$1,000		$417		$693		($276)	
001.310.51300.54000	Dues, Licenses & Subscriptions		$1,000		$417		$0		$417	
001.320.53800.12000	Salaries		$107,257		$45,378		$43,994		$1,384	
001.320.53800.21000	FICA Taxes		$9,846		$4,166		$3,207		$959	
001.320.53800.22000	Pension Expense		$10,726		$4,469		$4,219		$250	
001.320.53800.23000	Health Insurance Benefits		$19,195		$7,998		$7,037		$961	
001.320.53800.24000	Workers Comp Insurance		$1,398		$582		$1,012		($430)	
001.320.53800.64000	Capital Improvements			$0 			$0 			$0 			$0 	
TOTAL ADMINISTRATIVE				$277,063 			$146,399 			$157,897 			($11,498) 	
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		$14,583		$14,086		$497	
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		$13,750		$14,602		($852)	
001.320.53800.46300	Tree & Shrub Removal		$5,000		$2,083		$0		$2,083	
001.320.53800.49200	R&M-Floating Fountains		$0		$0		$0		$0	
001.320.53800.49300	R&R-Equipment		$500		$208		$0		$208	
001.320.53800.64000	Maintenance Reserves		$32,847		$13,686		$0		$13,686	
001.320.53800.64002	Consultant Fees			$0 			$0 			$0 			$0 	
TOTAL GENERAL SYSTEM MAINTENANCE		$106,347 			$44,311 			$28,688 			$15,623 	
TOTAL EXPENDITURES		$383,410 			$190,710 			$186,585 			$4,125 	
Excess (deficiency) of revenues								
over (under) expenditures		($339) 			$165,148 			$168,317 			$3,170 	
Net change in fund balance	($339)		$165,148		$168,317		$3,170	

FUND BALANCE - BEGINNING	
$339				
$31,752			
FUND BALANCE - ENDING		$0 					$200,069 			

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

2/29/24
		Major Funds		 Water, Sewer and		Intracoastal	Stormwater
Effluent Reuse	Waterway Bridge	Fee
  Enterprise Fund    Enterprise Fund	Enterprise Fund 

1/31/24
		Major Funds		 Water, Sewer and		Intracoastal	Stormwater
Effluent Reuse	Waterway Bridge	Fee
  Enterprise Fund    Enterprise Fund	Enterprise Fund 

9/30/2023-Unaudited
		Major Funds		 Water, Sewer and		Intracoastal	Stormwater
Effluent Reuse	Waterway Bridge	Fee
  Enterprise Fund    Enterprise Fund	Enterprise Fund 

	Total	
ASSETS:
Current Assets:
Cash and Cash Equivalents:		
Cash - Operating Account	$173,840	$888,656	$105,752	$96,221	$927,834	$223,101	$248,401	$832,179	$213,621	$1,294,201	
Cash - Operating Account - Renewal & Replacemen	---	$0	---	$91,204	---	---	$91,204	---	---	$91,204	
Cash - On Hand	---	$2,800	---	---	$2,800	---	---	$2,800	---	$2,800	
Petty Cash	---	$5,614	---	---	$5,367	---	---	$5,316	---	$5,316	
Investments:											
State Board - Surplus Funds	$1	$2	---	$1	$2	$0	$1	$2	$0	$3	
Raymond James - Enhanced Savings	$4,047,371	$9,381,390	$303,807	$3,895,227	$4,963,671	$309,136	$3,926,597	$5,003,646	$310,500	$9,240,744	
Raymond James - Money Market	$573	$1,148	$0	$583	$4,552,329	---	$583	$4,551,922	---	$4,552,505	
Receivables Utility Billing	
$325,240	
$5,610	
$0	
$300,244	
---	
$0	
$285,457	
---	
$0	
$285,457	
FSA Receivable	$0	---	$0	---	$9,161	$0	---	$10,538	$0	$10,538	
Unbilled Accounts Receivable	$135,238	---	$19,089	---	---	---	---	---	---	$0	
Due from Other Sources	$215,832	$88,919	---	$0	---	$0	$0	---	$0	$0	
Due from Other Funds	---	---	$76,176	$0	$52,391	---	$244	$177,895	$38,478	$216,617	
Noncurrent Assets:											
Prepaids	$24,301	$4,232	$1,216	$0	$0	---	$0	$14,706	---	$14,706	
Deposits	$1,000	---	$0	$1,000	---	$0	$1,000	---	$0	$1,000	
Capital Assets:											
Land	$875,488	$85,000	$0	$875,488	$85,000	$0	$875,488	$85,000	$0	$960,488	
Plant-Expansion (Net)	$3,602,374	---	$0	$3,602,374	---	$0	$3,602,374	---	$0	$3,602,374	
Maintenance Building (Net)	$32,765	---	$0	$32,765	---	$0	$32,765	---	$0	$32,765	
Equipment (Net)	$1,360,524	$875	$0	$1,360,524	$875	$0	$1,360,524	$875	$0	$1,361,399	
Roadways (Net)	---	$2,260,747	$0	---	$2,260,747	$0	---	$2,260,747	$0	$2,260,747	
Bridge Facility (Net)	---	$6,543,168	$0	---	$6,543,168	$0	---	$6,543,168	$0	$6,543,168	
Improvements Other than Buildings (Net)	$12,474,832	---	$0	$12,474,832	---	$0	$12,474,832	---	$0	$12,474,832	
Construction in Progress		$7,509,417 		$0	---  	$7,509,417 		$0	$0  	$7,509,417 		$0  	$0 		$7,509,417 	
TOTAL ASSETS		$30,778,796 		$19,268,161	$506,040  	$30,239,879 		$19,403,344	$532,237  	$30,408,886 		$19,488,795  	$562,599 	  $50,460,280 	

LIABILITIES:

Deferred Toll Revenue (2)		--- 		$554,993	$0  	--- 		$554,993	$0  	--- 		$554,993  	$0 		$554,993 	
TOTAL LIABILITIES		$1,151,627 		$587,112	$10,177  	$842,964 		$578,203	$15,026  	$998,914 		$565,852  	$25,507 		$1,590,273 	

NET POSITION
Net Invested in Capital Assets	

$25,855,400	

$8,889,789	

$0	

$25,855,400	

$8,889,789	

$0	

$25,855,400	

$8,889,789	

$0	

$34,745,189	
Unrestricted			$3,771,769 		$9,791,260	$495,862  	$3,541,515 		$9,935,353	$517,211  	$3,554,573 		$10,033,154  	$537,092 	  $14,124,819 	
	TOTAL NET POSITION		$29,627,168 		$18,681,049	$495,862  	$29,396,915 		$18,825,141	$517,211  	$29,409,972 		$18,922,943  	$537,092 	  $48,870,007 	

Current Liabilities:
Accounts Payable	$360,456	$8,619	$6,225	$109,821	$23,210	$7,171	$126,125	$10,859	$7,051	$144,034	
Retainage Payable	---	---	$0	---	---	$0	---	---	$0	$0	
Due to Other Funds	$101,401	---	$3,953	$43,374	---	$7,855	$183,020	---	$18,456	$201,476	
Noncurrent Liabilities: Unearned Revenue	
---	
$23,500	
---	
---	
---	
---	
---	
---	
---	
$0	
Utility Deposits	$1,347	---	$0	$1,347	---	$0	$1,347	---	$0	$1,347	
Customer Refunds Due	$3,350	---	$0	$3,350	---	$0	$3,350	---	$0	$3,350	
Prepaid Connection Fees	$685,073	---	$0	$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 February 29, 2024

 EXPENDITURE CODE		
 DESCRIPTION			WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 02/29/24 		ACTUAL
 THRU 02/29/24 		
  VARIANCE 	
OPERATNG REVENUES:
041.300.34300.30000	
Water Revenue		
$1,177,441		
$490,600		
$394,130		
($96,471)	
041.300.34300.50000	Sewer Revenue		$996,881		$415,367		$348,924		($66,443)	
041.300.34300.76000	Irrigation/Effluent		$1,373,336		$572,223		$455,200		($117,023)	
041.300.34300.10000	Meter Fees		$22,000		$9,167		$14,400		$5,233	
041.300.34300.10100	Connection Fees - W, S & I (75 units)		$15,000		$6,250		$18,000		$11,750	
041.300.36900.10000	CPC Effluent Agreement		$40		$40		$40		$0	
041.300.34900.10200	Backflow Preventor/Misc.		$4,282		$1,784		$1,554		($230)	
041.300.36900.10000	Misc. Income / Penalty			$30,000 			$12,500 			$6,349 			($6,152) 	
TOTAL OPERATING REVENUES				$3,618,980 			$1,507,932 			$1,238,596 			($269,336) 	
OPERATING EXPENSES										
Administrative 041.310.51300.31100	
Engineering		
$50,000		
$20,833		
$0		
$20,833	
041.310.51300.31500	Attorney		$5,000		$2,083		$7,740		($5,656)	
041.310.51300.32200	Annual Audit		$7,875		$3,281		$563		$2,719	
041.310.51300.34000	Management Fees		$23,153		$9,647		$9,647		($0)	
041.310.51300.40000	Travel Expenses		$16,000		$6,667		$7,768		($1,101)	
041.310.51300.42000	Postage & Express Mail		$5,000		$2,083		$1,423		$660	
041.310.51300.42500	Printing & Mailing Utility Bills		$16,000		$6,667		$7,318		($651)	
041.310.51300.48000	Advertising Legal & Other		$4,000		$1,667		$0		$1,667	
041.310.51300.49000	Bank Charges		$3,000		$1,250		$0		$1,250	
041.310.51300.49100	Contingencies		$10,000		$4,167		$3,694		$473	
041.310.51300.51000	Office Supplies and Equipment		$16,000		$6,667		$5,066		$1,601	
041.310.51300.54000	Dues, Licenses & Subscriptions		$16,000		$6,667		$5,759		$907	
041.310.51300.54200	Permits Fees WTP & WWTP		$10,000		$4,167		$4,600		($433)	
041.310.51300.55000	Land Leases & Easement Fees		$14,000		$5,833		$0		$5,833	
041.310.53600.12000	Salaries, including Overtime		$959,588		$399,828		$392,321		$7,507	
041.310.53600.21000	FICA Taxes		$88,090		$36,704		$26,525		$10,179	
041.310.53600.22000	Pension Plan		$95,959		$39,983		$36,307		$3,676	
041.310.53600.23000	Insurance Benefits (Medical)		$171,728		$71,553		$43,002		$28,551	
041.310.53600.24000	Workers Compensation Insurance		$12,503		$5,210		$8,928		($3,719)	
041.310.53600.25000	Unemployment Benefits		$3,000		$1,250		$0		$1,250	
041.310.53600.25000	Bad Debt Expense		$1,000		$417		$0		$417	
041.310.53600.41000	Telephone		$48,000		$20,000		$21,832		($1,832)	
041.310.53600.41002	Payment Processing Service		$15,000		$6,250		$6,097		$153	
041.310.53600.44000	Equipment Rentals & Leases		$8,000		$3,333		$3,686		($353)	
041.310.53600.45000	Insurance		$172,043		$172,043		$126,716		$45,328	
041.310.53600.46100	Repair and Maintenance for Vehicles		$20,000		$8,333		$7,703		$630	
041.310.53600.52000	Supplies/Equipment General		$7,000		$2,917		$884		$2,033	
041.310.53600.52010	Tools		$16,000		$6,667		$1,168		$5,498	
041.310.53600.52055	Uniforms/Supplies/Services		$16,000		$6,667		$14,060		($7,393)	
041.310.53600.52100	Fuel for Vehicles		$3,000		$1,250		$5,565		($4,315)	
041.310.53600.54100	Training & Travel Expenses			$6,000 			$2,500 			$2,480 			$20 	
TOTAL ADMINISTRATIVE				$1,838,938 			$866,583 			$750,852 			$115,731 	

Page 4

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended February 29, 2024

 EXPENDITURE CODE		
 DESCRIPTION		WATER/SEWER
 FUND BUDGET 		PRORATED BUDGET
  THRU 02/29/24 		ACTUAL
 THRU 02/29/24 		
  VARIANCE 	

Water System 041.320.53600.34800	

Water Quality Testing	

$33,000		

$13,750		

$9,832		

$3,918	
041.320.53600.43000	Electric	$149,000		$62,083		$55,178		$6,906	
041.320.53600.43100	Bulk Water Purchases	$30,000		$12,500		$35		$12,465	
041.320.53600.44000	Equipment Rentals & Leases	$500		$208		$0		$208	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$170,000		$70,833		$105,180		($34,347)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$50,000		$20,833		$13,455		$7,378	
041.320.53600.52000	Plant Operating Supplies	$25,000		$10,417		$9,067		$1,350	
041.320.53600.52200	Chlorine & Other Chemicals	$305,000		$127,083		$142,200		($15,116)	
041.320.53600.61000	Meters New & Replacement		$60,000 			$25,000 			$0 			$25,000 	
TOTAL WATER SYSTEM			$822,500 			$342,708 			$334,947 			$7,762 	
Sewer System 041.330.53600.34800	
Water Quality Testing	
$27,000		
$11,250		
$6,553		
$4,697	
041.330.53600.34900	Sludge Disposal	$121,500		$50,625		$25,025		$25,600	
041.330.53600.43000	Electric	$77,000		$32,083		$43,177		($11,094)	
041.330.53600.44000	Equipment Rentals & Leases	$1,000		$417		$0		$417	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$135,000		$56,250		$56,066		$184	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$25,000		$10,417		$1,839		$8,578	
041.330.53600.46075	Lift Station Repair and Maintenance	$60,000		$25,000		$22,226		$2,774	
041.330.53600.52000	Plant Operating Supplies	$12,000		$5,000		$2,094		$2,906	
041.330.53600.52200	Chlorine & Other Chemicals		$50,000 			$20,833 			$18,752 			$2,081 	
TOTAL SEWER SYSTEM			$508,500 			$211,875 			$175,731 			$36,144 	
Irrigation System 041.340.53600.34800	
Water Quality Testing	
$500		
$208		
$0		
$208	
041.340.53600.43000	Electric	$72,000		$30,000		$23,125		$6,875	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$150,000		$62,500		$77,150		($14,650)	
041.340.53600.44000	Equipment Rentals & Leases	$35,000		$14,583		$7,875		$6,708	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$90,000		$37,500		$45,249		($7,749)	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$42,000		$17,500		$20,348		($2,848)	
041.340.53600.61000	Meters New & Replacement		$60,000 			$25,000 			$1,211 			$23,789 	
TOTAL IRRIGATION SYSTEM			$449,500 			$187,292 			$174,959 			$12,333 	
Contribution to Reserves 041.310.51300.63100	

Renewal and Replacement	

	$273,613 		

	$91,204 		

	$91,204 		

	$0 	
TOTAL CONTRIBUTIONS TO RESERVES		$273,613 			$91,204 			$91,204 			$0 	
TOTAL OPERATING EXPENSES		$3,893,051 			$1,699,662 			$1,527,693 			$171,970 	
OPERATING INCOME (LOSS)		($274,071) 			($191,730) 			($289,097) 			($97,366) 	
NON OPERATING REVENUE (EXPENSES)								
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$2,266,271	$944,280	$0	($944,280)	
041.300.22300.10000	Connection Fees - W/S	($20,000)	($8,333)	$0	$8,333	
041.300.36100.10000	Interest Income	$135,000	$56,250	$79,236	$22,986	
041.310.51300.64000	Capital Improvements		($2,107,200) 		($878,000) 		($98,540) 		$779,461 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$274,071 			$114,196 			($19,304) 			($133,500) 	
CHANGE IN NET POSITION	$0		($77,534)		($308,400)		($230,866)	

TOTAL NET POSITION - BEGINNING	
	$0 				
	$23,769,663 			
NOTAL NET POSITION - ENDING		$0 					$23,461,262 			

Page 5

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended February 29, 2024

 EXPENSE CODE			
 DESCRIPTION			BRIDGE
 FUND BUDGET		PRORATED BUDGET
  THRU 02/29/24 		ACTUAL
 THRU 02/29/24 		
  VARIANCE 	

OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$2,400,000	$1,000,000	$830,941	($169,059)	
042.300.36900.10000	Miscellaneous Income		$20,000 		$8,333 		$23,721 		$15,388 	
TOTAL OPERATING REVENUES		  $2,420,000 		$1,008,333 		$854,662 	  ($153,672) 	

OPERATING EXPENSES									
Administrative									
042.310.51300.31100	Engineering	$5,000		$2,083		$0		$2,083	
042.310.51300.31500	Attorney	$5,000		$2,083		$0		$2,083	
042.310.51300.32200	Annual Audit	$6,125		$2,552		$563		$1,990	
042.310.51300.34000	Management Fees	$18,008		$7,503		$7,503		($0)	
042.310.51300.49000	Bank Charges	$6,000		$2,500		$208		$2,292	
042.310.51300.49100	Contingencies	$5,000		$2,083		$453		$1,631	
TOTAL ADMINISTRATIVE			$45,133 			$18,805 			$8,726 			$10,079 	

Toll Facility						
042.320.54900.12000	Salaries	$690,690	$292,215	$304,877	($12,662)	
042.320.54900.21000	FICA Taxes	$60,797	$25,332	$22,706	$2,626	
042.320.54900.22000	Pension Plan	$52,023	$21,676	$19,055	$2,622	
042.320.54900.23000	Insurance Benefits (Medical)	$93,101	$38,792	$23,932	$14,860	
042.320.54900.24000	Workers Compensation Insurance	$6,778	$2,824	$4,924	($2,100)	
042.320.54900.34300	Contractual Support	$92,000	$38,333	$11,648	$26,685	
042.320.54900.34500	Payroll Processing Fee	$35,000	$14,583	$15,428	($845)	
042.320.54900.34600	Credit Card Processing Fee	$54,000	$22,500	$22,638	($138)	
042.320.54900.40000	Travel Expenses	$500	$208	$143	$65	
042.320.54900.41000	Telephone	$24,000	$10,000	$5,548	$4,452	
042.320.54900.42500	Printing	$8,000	$3,333	$3,709	($375)	
042.320.54900.43000	Utility Services	$20,000	$8,333	$9,813	($1,479)	
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	$36,667	$67,625	($30,959)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$184,000	$76,667	$90,250	($13,583)	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	$0	$0	$0	$0	
042.320.54900.51000	Office Supplies	$4,500	$1,875	$1,364	$511	
042.320.54900.52000	Operating Supplies		$22,000 		$9,167 		$7,435 		$1,732 	
TOTAL TOLL FACILITY		  $1,591,793 		$758,909 		$777,071 		($18,162) 	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	$563,575	$234,823	$0	$234,823	
042.310.51300.60002	Parkway Capital Expenditures		$25,000 		$10,417 		$0 		$10,417 	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS		$588,575 			$245,240 			$0 			$245,240 	
TOTAL OPERATING EXPENSES	  $2,225,500 			$1,022,954 			$785,798 			$237,157 	
OPERATING INCOME (LOSS)		$194,500 			($14,621) 			$68,864 			$83,485 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income	$427,500	$178,125	$173,030	($5,095)	
042.320.54900.64000	Capital Improvements	($622,000)	($259,167)	$0	$259,167	
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) 		($81,042) 		$173,030 		$254,072 	
CHANGE IN NET POSITION	$0		($95,663) 	$241,894		$337,557 	
TOTAL NET POSITION - BEGINNING		$0 			$18,003,548 		
NOTAL NET POSITION - ENDING		$0 			$18,245,442 		

Page 6

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended February 29, 2024

 EXPENSE CODE		
 	
DESCRIPTION			STORMWATER
 FUND BUDGET 		PRORATED BUDGET
  THRU 02/29/24 		ACTUAL
 THRU 02/29/24 		
 VARIANCE 	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$456,516		

$190,215		

$172,621		

($17,594)	
043.300.36900.10000	Miscellaneous Income	$0		$0		$0		$0	
TOTAL OPERATING REVENUES			$456,516 			$190,215 			$172,621 		  ($17,594) 	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$10,417	

$0	

$10,417	
043.310.51300.31500	Attorney	$5,000	$2,083	$4,486	($2,403)	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$1,000	$417	$0	$417	
043.310.51300.32200	Annual Audit	$4,000	$1,667	$188	$1,479	
043.310.51300.34000	Management Fees	$5,250	$2,188	$2,188	$0	
043.310.51300.35100	Computer Time	$500	$208	$0	$208	
043.310.51300.40000	Travel Expenses	$1,000	$417	$143	$273	
043.310.51300.42000	Postage & Express Mail	$500	$208	$0	$208	
043.310.51300.42500	Printing	$500	$208	$0	$208	
043.310.51300.45000	Insurance	$31,281	$31,281	$37,025	($5,744)	
043.310.51300.48000	Advertising Legal & Other	$1,000	$417	$0	$417	
043.310.51300.49000	Bank Charges	$600	$250	$0	$250	
043.310.51300.49100	Contingencies	$4,000	$1,667	$3,880	($2,213)	
043.310.51300.51000	Office Supplies	$1,000	$417	$0	$417	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$417	$0	$417	
043.320.53600.12000	Salaries	$95,959	$39,983	$37,504	$2,479	
043.320.53600.21000	FICA Taxes	$8,809	$3,670	$2,710	$960	
043.320.53600.22000	Pension Expense	$9,596	$3,998	$3,709	$289	
043.320.53600.23000	Health Insurance Benefits	$17,173	$7,155	$6,033	$1,122	
043.320.53600.24000	Workers Comp Insurance	$1,250	$521	$913	($392)	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)		$50,000 		$20,833 		$6,044 		$14,789 	
TOTAL ADMINISTRATIVE			$264,417 		$128,421 		$104,822 	  $23,598 	

Stormwater System Maintenance 043.320.53600.43000	

Electric (7 Aerators)	

$19,000	

$7,917	

$5,524	

$2,393	
043.320.53600.46200	Landscaping	$5,000	$2,083	$769	$1,315	
043.320.53600.46500	Lake Maintenance	$79,499	$33,125	$26,970	$6,155	
043.320.53600.46700	Storm Drain System Maintenance	$60,000	$25,000	$0	$25,000	
043.320.53600.49300	Repair and Replacement Equipment	$4,000	$1,667	$0	$1,667	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$4,167	$0	$4,167	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$1,250	$0	$1,250	
043.320.53600.34000	Maintenance Reserves	$29,600	$12,333	$0	$12,333	
TOTAL STORMWATER SYSTEM MAINTENANCE		$210,099 			$87,541 			$33,262 		  $54,279 	
TOTAL OPERATING EXPENSES		$474,516 			$215,962 			$138,085 		  $77,877 	
OPERATING INCOME (LOSS)		($18,000) 			($25,747) 			$34,536 		  $60,283 	
NON OPERATING REVENUE (EXPENSES)								
042.300.36100.11000	Interest Income		$18,000 		$7,500 		$6,694 		($806) 	
TOTAL NON OPERATING REVENUE (EXPENSES)		$18,000 		$7,500 		$6,694 		($806) 	
CHANGE IN NET POSITION	$0		($18,247) 	$41,230	  $59,477 	
TOTAL NET POSITION - BEGINNING		$0 			$495,862 		
NOTAL NET POSITION - ENDING		$0 			$537,092 		

Page 7

F.

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	
12/13/23	$153,773.08	$6,126.03	$2,952.94	$144,694.11		$144,694.11	$144,694.11	
12/28/23	$8,497.18	$258.58	$164.77	$8,073.83		$8,073.83	$8,073.83	
01/30/24	$20,399.32	$514.46	$397.70	$19,487.16		$19,487.16	$19,487.16	
02/27/24	$39,329.31	$755.70	$771.47	$37,802.14		$37,802.14	$37,802.14	
	$353,774.55	$12,950.44	$6,816.48	$334,007.63		$334,007.63	$334,007.63	
			
Percent Collected	93.60%

Page 33

G.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	April 12, 2024		

Fund	
Check Numbers	
Amount	
General Fund	6859-6872	$23,787.20	
Water and Sewer	19881-19971	$224,650.24	
Bridge Fund	8819-8855	$96,334.94	
Stormwater Fund	77-82	$9,480.38	
Total		$354,252.76	

Page 8

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	9
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/01/24 00118	2/01/24 3518/226 202403 320-53800-46000	*	216.00
MONITOR-MAR/APR/MAY 2024
ALARMPRO, INC.	216.00 006859

2/01/24 00129	12/31/23	
	1/25/24	
	1/25/24	
	1/25/24	
	1/25/24	
	1/25/24	
	1/25/24	
	1/25/24	

310-51300-31500	*	4,219.00	
310-51300-31500	*	3,540.51	
300-13100-10100	*	1,416.22	
300-13100-10400	*	1,416.22	
310-51300-31500	*	1,416.22	
300-20700-10100	*	1,416.22-	
310-51300-31500	*	1,416.22	
300-20700-10000	*	1,416.22-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18396	202312
SVCS-12/23 18397	202312
SVCS-12/23 18397	202312
SVCS-12/23 18397	202312
SVCS-12/23 18397	202312
SVCS-12/23 18397	202312
SVCS-12/23 18397	202312
SVCS-12/23 18397	202312
SVCS-12/23
CHIUMENTO LAW PLLC	10,591.95 006860
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 00302	1/30/24 856	202401 320-53800-46200	*	1,000.00
SVCS-01/24
PLANT LIFE LAWN MAINTENANCE	1,000.00 006861
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00218	2/01/24 10556	202401 320-53800-46000	*	400.00
SVCS-01/24
2/01/24 10558	202402 320-53800-46000	*	220.00
SVCS-02/24
ABOVE THE REST PEST CONTROL	620.00 006862
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00109	2/01/24 690	202402 310-51300-34000	*	857.50
MGMT FEES-02/24
2/01/24 690	202402 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
2/01/24 690	202402 310-51300-51000	*	25.00
OFFICE SUPPLIES
2/01/24 690	202402 310-51300-42500	*	84.00
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,049.83 006863
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00280	2/02/24 5902	202402 310-51300-49100	*	146.00
WEB MAINT-02/24
VGLOBALTECH	146.00 006864
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	10
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/08/24 00141	1/25/24 85513420 202402 320-53800-46000	*	852.58
SVCS-02/24
1/25/24 85516060 202402 320-53800-46000	*	318.98
SVCS-02/24
WASTE MANAGEMENT INC. OF FLORIDA	1,171.56 006865

2/14/24 00129	2/14/24	
	2/14/24	
	2/14/24	
	2/14/24	
	2/14/24	

310-51300-31500	*	1,368.00	
310-51300-31500	*	1,122.56	
300-13100-10400	*	2,245.14	
310-51300-31500	*	2,245.14	
300-20700-10000	*	2,245.14-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18707	202401
SVCS-01/24 18709	202401
SVCS-01/24 18709	202401
SVCS-01/24 18709	202401
SVCS-01/24 18709	202401
SVCS-01/24
CHIUMENTO LAW PLLC	4,735.70 006866
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00027	2/13/24 84071858 202402 310-51300-42000	*	84.15
DELIVERIES THRU 02/05/24
2/13/24 84071858 202402 300-13100-10100	*	263.53
DELIVERIES THRU 02/05/24
2/13/24 84071858 202402 310-51300-42000	*	263.53
DELIVERIES THRU 02/05/24
2/13/24 84071858 202402 300-20700-10100	*	263.53- DELIVERIES THRU 02/05/24
FEDEX	347.68 006867
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00302	2/12/24 881	202402 320-53800-46200	*	180.00
SVCS-02/24
PLANT LIFE LAWN MAINTENANCE	180.00 006868
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00024	1/30/24 01302024 202401 310-51300-32000	*	397.70
COMMISSIONS#5
SUZANNE JOHNSTON	397.70 006869
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00302	2/05/24 866	202402 320-53800-46200	*	1,800.00
MAINT-02/24
PLANT LIFE LAWN MAINTENANCE	1,800.00 006870
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00218	2/26/24 10644	202402 320-53800-46000	*	500.00
SVCS-02/24
ABOVE THE REST PEST CONTROL	500.00 006871
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00109	1/01/24 683	202401 310-51300-34000	*	857.50
MGMT FEES-01/24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	11
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	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	#
1/01/24 683	202401 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
1/01/24 683	202401 310-51300-51000	*	25.00
OFFICE SUPPLIES
1/01/24 683	202401 310-51300-42500	*	64.95
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,030.78 006872
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	23,787.20
TOTAL FOR REGISTER	23,787.20

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	12
*** CHECK NOS. 019881-019971	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/01/24 00988	1/11/24 2251247- 202312 310-53600-41000	*	824.37

AT&T
- - - - - - - - - - - - - - - - - - - - - - - -	-	-	- -
*	-	-	-	-	-	- - - - 2,104.29	
CARL
- - - - - - - - -	ERIC JOHNSON INC
- - - - - - - - -	
-	
-	
-	
-	
-	
-	
-	
-	
- -	
-	
-	
-	
-	
-	
- - - -	
			*						85.68	

SVCS-12/23

- - - - - - - - - - - - - - - - - - - -
2/01/24 01993 12/20/23 85254IN	202401 320-53600-46000
SUPPLIES
- - - - - - - - - - - - - - - - - - - -
2/01/24 01714	1/23/24 15581901 202402 310-53600-41000
SVCS-02/24
- - - - - - - - - - - - - - - - - - - -
2/01/24 01746	1/25/24 18393	202312 310-51300-31500
SVCS-12/23

824.37 019881
- - - - - - - - -

2,104.29 019882
- - - - - - - - -

CHARTER COMMUNICATIONS
- - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - -	
		*						2,450.00	
CHIUMENTO LAW PLLC																

85.68 019883
- - - - - - - - -

2,450.00 019884

	2.33	
	2.33	
	69.73	
CITY
- - - - - - - - -	OF PALM
- - - -	COAST-UTILITY
- - - - - - -	DEPT.
- - -	
-	
-	
-	
- -		
-	
-	
-	
-	
-	
- - - -	
							4,474.40	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 00305	1/19/24 16163143 202401 320-53600-43100	* SVCS-01/24
1/19/24 16168406 202401 320-53600-43100	* SVCS-01/24
1/19/24 16171182 202401 340-53600-43300	* SVCS-01/24

- - - - - - - - - - - - - - - - - - - -
2/01/24 00515	1/25/24 6674319	202401 320-53600-52200	* SUPPLIES

74.39 019885
- - - - - - - - -

HAWKINS,INC.	4,474.40 019886
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 01704	1/25/24 231288	202401 320-53600-46000	*	2,994.29
TURNKEY RETOFIT
ICON TECHNOLOGIES	2,994.29 019887
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 01821	1/30/24 858	202401 320-53600-46000	*	100.00
SVCS-01/24
PLANT LIFE LAWN MAINTENANCE	100.00 019888
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 01820	1/30/24 25759	202401 340-53600-46000	*	7,030.84
SVCS-01/24
STEWARTS ELECTRIC MOTOR WORKS INC	7,030.84 019889

320-53600-52000	*	1,154.17	
320-53600-52000	V	1,154.17-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 00214	1/18/24 INV00249 202401
SUPPLIES 1/18/24 INV00249 202401
SUPPLIES
USA BLUEBOOK	.00 019890
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	13
*** CHECK NOS. 019881-019971	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/01/24 00453	2/01/24 022024	202402 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-02/24
CORY BRILL	100.00 019891
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 01689	2/01/24 022024	202402 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-02/24
EARL A.NASH	100.00 019892
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 01171	2/01/24 022024	202402 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-02/24
GREGORY L. PEUGH	500.00 019893
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 01245	2/01/24 022024	202402 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-02/24
DAVID C. PONITZ	300.00 019894
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00613	2/01/24 772943	202401 320-53600-34800	*	502.50
QTRLY WELLS
ADVANCED ENVIRONMENTAL LABORATORIES	502.50 019895
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 01789	2/01/24 1QRXTP33 202401 310-53600-52010	*	546.62
PURCHASES 01/24
AMAZON CAPITAL SERVICES	546.62 019896
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 01847	2/06/24 90197853 202402 310-51300-64004	*	11,290.00
PROJ#290805 (CUP)
2/06/24 90197854 202402 310-51300-64009	*	17,340.00
PROJ#290698 UTILITY RATE
CDM SMITH INC	28,630.00 019897
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00542	1/26/24 156107	202401 310-51300-64005	*	2,285.13
SVCS-01/24
CPH ENGINEERS, INC.	2,285.13 019898
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 01265	1/31/24 177450	202401 310-53600-44000	*	55.80

310-53600-44000	*	35.07	
310-53600-44000	*	32.02	

COPIER LEASE 1/31/24 177452	202401
COPIER LEASE 1/31/24 177453	202401
COPIER LEASE
DOCUMENT TECHNOLOGIES	122.89 019899
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00770	2/05/24 43537	202401 320-53600-46000	*	1,056.49
SVCS-01/21-01/25/24
ECONOMY ELECTRIC COMPANY	1,056.49 019900
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	14
*** CHECK NOS. 019881-019971	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
2/08/24 00047	2/06/24	84005028 202401	310-51300-42000	*	32.36			

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

SUPPLIES

1,210.77

SVCS-01/24

- - - - - - - - 2/08/24 00030	DELIVERIES THRU 01/26/24
FEDEX
- - - - - - - - - - - - - - - - - - - - - - -
1/31/24 2058784	202401 340-53600-61000	
- - - - -	
-	
-	
-	
-	
-	
-	
-	
-	
-	
-	
- -
*	
-	
-	
-	
-	
-	
- - - - -	32.36
- - - - -	019901
- - -	
	FERGUSON	WATERWORKS																1,210.77	019902	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
2/08/24 00013	1/30/24 00180-01 202401 330-53600-43000											*					46.69			
	SVCS-01/24																			
	1/30/24 01669-01 202401 330-53600-43000											*					115.43			
	SVCS-01/24																			
	1/30/24 06441-01 202401 330-53600-43000											*					293.16			
	SVCS-01/24																			
	1/30/24 06618-01 202401 330-53600-43000											*					68.66			
	SVCS-01/24																			
	1/30/24 06682-01 202401 330-53600-43000											*					26.43			
	SVCS-01/24																			
	1/30/24 09639-01 202401 320-53600-43000											*					30.54			
	SVCS-01/24																			
	1/30/24 09681-01 202401 330-53600-43000											*					191.41			
	SVCS-01/24																			
	1/30/24 10476-01 202401 330-53600-43000											*					28.67			
	SVCS-01/24																			
	1/30/24 13564-01 202401 340-53600-43000											*					25.66			
	SVCS-01/24																			
	1/30/24 31053-01 202401 330-53600-43000											*					28.67			
	SVCS-01/24																			
	1/30/24 35422-01 202401 340-53600-43000											*					4,456.76			
	1/30/24 38339-01 202401 320-53600-43000											*					12,748.56			
	SVCS-01/24																			
	1/30/24 41474-01 202401 330-53600-43000											*					43.48			
	SVCS-01/24																			
	1/30/24 54287-01 202401 330-53600-43000											*					2,378.00			
	SVCS-01/24																			
	1/30/24 54554-01 202401 330-53600-43000											*					28.35			
	SVCS-01/24																			
	1/30/24 64405-01 202401 330-53600-43000											*					26.87			
	SVCS-01/24																			
	1/30/24 80187-01 202401 330-53600-43000											*					29.99			
	SVCS-01/24																			
	1/30/24 83014-01 202401 330-53600-43000											*					79.57			
	SVCS-01/24																			
	1/30/24 89460-01 202401 330-53600-43000											*					4,113.41			
	SVCS-01/224																			

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	15
*** CHECK NOS. 019881-019971	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/30/24 94444-01 202401 330-53600-43000	*	56.32
SVCS-01/24
FLORIDA POWER & LIGHT CO.	24,816.63 019904
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00382	2/01/24 689	202402 310-51300-34000	*	1,929.42
MGMT FEES-02/24
GOVERNMENTAL MANAGEMENT SERVICES	1,929.42 019905
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00515	1/31/24 6678950	202401 320-53600-52200	*	2,855.34
SUPPLIES
HAWKINS,INC.	2,855.34 019906
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00357	2/06/24 22402024 202402 340-53600-46000	*	720.25
SOFTWARE
MILLER-LEAMAN INC	720.25 019907
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 01138	2/05/24 75728494 202402 320-53600-52200	*	1,047.90
CO2 BULK
NUCO2	1,047.90 019908
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 01398	1/31/24 24355941 202401 330-53600-34800	*	103.80
SVCS-01/24
PACE ANALYTICAL SERVICES, LLC	103.80 019909
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 01205	1/25/24 16535811 202401 310-51300-51000	*	799.37
SUPPLIES
STAPLES BUSINESS CREDIT	799.37 019910
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 01820	1/31/24 25772	202401 320-53600-46000	*	6,768.95
SUPPLIES
1/31/24 25773	202401 320-53600-46000	*	4,297.68
SUPPLIES
STEWARTS ELECTRIC MOTOR WORKS INC	11,066.63 019911
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00661	1/31/24 PSINV103 202401 310-51300-54000	*	57.97
SVCS-01/24
SUNSHINE STATE ONE CALL OF FLORIDA	57.97 019912
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 01767	1/27/24 50284447 202401 310-53600-44000	*	170.00

	WELLS FARGO VENDOR	FIN SVCS LLC		
- - -	- - - - - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	-	-	-	-	-	- - -	-	

COPIER LEASE

- - - - - - - - - - - - - - - - -
2/14/24 01789	1/02/24 1HY9D9FF
CREDIT 2/01/24 1NQMXL13
CREDIT

DUNE -DUNES -	SHENNING

170.00 019913

202401	310-51300-51000	*	68.60-	
202401	310-51300-51000	*	294.54-	

- - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	16
*** CHECK NOS. 019881-019971	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/01/24 14L7PT3M 202401 310-51300-49100	*	89.22

	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	
	2/01/24	

PURCHASES-01/24
14L7PT3M 202401 310-51300-51000	*	566.41
PURCHASES-01/24
14L7PT3M 202401 310-53600-52010	*	160.67
PURCHASES-01/24
14L7PT3M 202401 320-53600-52000	*	175.88
PURCHASES-01/24
14L7PT3M 202401 330-53600-52000	*	206.35
PURCHASES-01/24
14L7PT3M 202401 300-20700-10100	*	54.69
PURCHASES-01/24
14L7PT3M 202401 300-20700-10000	*	193.65
PURCHASES-01/24
14L7PT3M 202401 300-20700-10000	*	386.48
PURCHASES-01/24
14L7PT3M 202401 320-53800-46000	*	54.69
PURCHASES-01/24
14L7PT3M 202401 300-13100-10100	*	54.69-
PURCHASES-01/24
14L7PT3M 202401 320-54900-51000	*	193.65
PURCHASES-01/24
14L7PT3M 202401 300-13100-10000	*	193.65-
PURCHASES-01/24
14L7PT3M 202401 320-54900-52000	*	386.48
PURCHASES-01/24
14L7PT3M 202401 300-13100-10000	*	386.48-
PURCHASES-01/24
AMAZON CAPITAL SERVICES	1,470.21 019914
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00333 12/20/23 00501774 202403 310-51300-54000	*	275.00
ORDER#7002181922
AMERICAN WATER WORKS ASSOCIATION	275.00 019915
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 01746	2/14/24 18706	202401 310-51300-31500	*	803.50
SVCS-01/24
2/14/24 18708	202401 310-51300-31500	*	1,000.00
SVCS-01/24
CHIUMENTO LAW PLLC	1,803.50 019916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00112	1/31/24 220392-0 202402 310-53600-52000	*	63.05
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	63.05 019917
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 01994	2/13/24 2132024	202401 320-53600-46000	*	650.00
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	17
*** CHECK NOS. 019881-019971	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/13/24 2132024	202401 330-53600-46000	*	650.00
SUPPLIES
ELTON J POWERS	1,300.00 019918
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00030	2/05/24 2027607- 202402 320-53600-46050	*	1,355.76
SUPPLIES
FERGUSON WATERWORKS	1,355.76 019919
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00515	2/08/24 6684260	202402 320-53600-52200	*	7,480.96
SUPPLIES
2/08/24 6687674	202402 320-53600-52200	*	2,813.37
SUPPLIES
HAWKINS,INC.	10,294.33 019920

310-53600-44000	*	450.31	
310-53600-44000	*	171.06	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 01247	1/28/24 15990150 202401
COPIER LEASE 1/31/24 16011388 202402
COPIER LEASE
LEAF	621.37 019921
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/14/24 00233	2/02/24 99006950 202401 330-53600-46000	*	5.04
SUPPLIES
LOWES	5.04 019922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 01995	2/13/24 02132024 202402 300-34300-30000	*	54.08
REFUND-CLSD ACCT
JERRY BARNETTE JR	54.08 019923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 01996	2/13/24 02132024 202402 300-34300-30100	*	36.12
REFUND-CRDT BAL CLSD ACCT
ROBERT AND REBECCA EIS	36.12 019924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 01997	2/12/24 02122024 202402 300-34300-30000	*	79.07
REFUND-CLSD ACCT
MICHAEL & LYNN FULTON	79.07 019925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 00610	2/14/24 02142024 202402 310-53600-54100	*	15.00
CEU'S CHALLENGE QUIZ
FWPCOA	15.00 019926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 01998	2/12/24 02122024 202402 300-34300-30000	*	22.27
REFUND-CLSD ACCT
2/12/24 02122024 202402 300-34300-30000	V	22.27-
REFUND-CLSD ACCT
KIMBERLEY KANGOS	.00 019927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	18
*** CHECK NOS. 019881-019971	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/15/24 01999	2/13/24 02132024 202402 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
RICHARD LANE	14.69 019928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 02000	2/12/24 02122024 202402 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
MOHSEN S MAHMOUD	14.69 019929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 02001	2/12/24 02122024 202402 300-34300-30100	*	16.41
REFUND-CRDT BAL CLSD ACCT
MICHAEL MIKYSKA	16.41 019930
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 02002	2/12/24 02122024 202402 300-34300-30000	*	129.41
REFUND-CLSD ACCT
CORBIN WILF NORMAN	129.41 019931
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 02003	2/12/24 02122024 202402 300-34300-30000	*	154.79
REFUND-CLSD ACCT
KEVIN & EILEEN VAN FLEET	154.79 019932
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 01195	2/15/24 14037	202403 310-51300-54000	*	100.00
SVCS-03/24
ANSWER ALL ANSWERING SERVICE	100.00 019933
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00988	2/11/24 2251247- 202402 310-53600-41000	*	1,661.52
SVCS-02/24
AT&T	1,661.52 019934
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 01993	2/16/24 0085665I 202402 320-53600-46000	*	976.08
SUPPLIES
CARL ERIC JOHNSON INC	976.08 019935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 01847	1/09/24 90195763 202402 340-53600-46050	*	6,325.25
RECLAIMED WATER MAIN RELO
CDM SMITH INC	6,325.25 019936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 01869	2/15/24 01525270 202402 310-53600-41000	*	424.00
SVCS-02/24
CHARTER COMMUNICATIONS	424.00 019937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00770	2/13/24 43429	202402 320-53600-46000	*	5,100.00
SVCS THRU 02/06/24
ECONOMY ELECTRIC COMPANY	5,100.00 019938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00057	2/06/24 90110955 202402 330-53600-46000	*	154.44
SUPPLIES
GRAINGER	154.44 019939
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	19
*** CHECK NOS. 019881-019971	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/22/24 00298	2/14/24 1092-012 202401 310-53600-52010	*	207.79
SUPPLIES
2/14/24 1092-012 202401 320-53600-46050	*	79.60
SUPPLIES
HOME DEPOT CREDIT SERVICES	287.39 019940
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 01138	2/14/24 75873989 202402 320-53600-52200	*	1,165.50
CO2 BULK
NUCO2	1,165.50 019941
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00688 11/02/23 033751	202311 330-53600-52200	*	1,134.10
SUPPLIES
11/02/23 033751	202311 320-53600-52200	*	2,268.20
SUPPLIES
11/08/23 034210	202311 330-53600-52200	*	1,045.55
SUPPLIES
11/08/23 034210	202311 320-53600-52200	*	2,091.10
SUPPLIES
11/16/23 035051	202311 330-53600-52200	*	1,157.75
SUPPLIES
11/16/23 035051	202311 320-53600-52200	*	2,315.50
SUPPLIES
11/22/23 035491	202311 330-53600-52200	*	704.00
SUPPLIES
11/22/23 035491	202311 320-53600-52200	*	1,408.00
SUPPLIES
11/30/23 036124	202311 330-53600-52200	*	1,092.85
SUPPLIES
11/30/23 036124	202311 320-53600-52000	*	2,185.70
SUPPLIES
12/07/23 036652	202312 330-53600-52200	*	870.65
SUPPLIES
12/07/23 036652	202312 320-53600-52200	*	1,741.30
SUPPLIES
12/13/23 037044	202312 330-53600-52200	*	777.70
SUPPLIES
12/13/23 037044	202312 320-53600-52200	*	1,555.40
SUPPLIES
12/21/23 037713	202312 330-53600-52200	*	937.75
SUPPLIES
12/21/23 037713	202312 320-53600-52200	*	1,875.50
SUPPLIES
12/28/23 038243	202312 330-53600-52200	*	926.20
SUPPLIES
12/28/23 038243	202312 320-53600-52200	*	1,852.40
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	20
*** CHECK NOS. 019881-019971	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER

DATE	DATE	
	1/04/24	
	1/04/24	
	1/11/24	
	1/11/24	
	1/18/24	
	1/18/24	
	1/25/24	
	1/25/24	
	2/01/24	
	2/01/24	
	2/08/24	
	2/08/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
038742	202401 330-53600-52200	*	1,008.70
SUPPLIES
038742	202401 320-53600-52200	*	2,017.40
SUPPLIES
039311	202401 330-53600-52200	*	935.55
SUPPLIES
039311	202401 320-53600-52200	*	1,871.10
SUPPLIES
039792	202401 330-53600-52200	*	838.75
SUPPLIES
039792	202401 320-53600-52200	*	1,677.50
SUPPLIES
040355	202401 330-53600-52200	*	834.35
SUPPLIES
040355	202401 320-53600-52200	*	1,668.70
SUPPLIES
040901	202402 330-53600-52200	*	976.80
SUPPLIES
040901	202402 320-53600-52200	*	1,953.60
SUPPLIES
041586	202402 330-53600-52200	*	869.55
SUPPLIES
041586	202402 320-53600-52200	*	1,739.10
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	42,330.75 019943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00569	2/13/24 27334	202402 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	1,925.00 019944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 01980	2/21/24 02212024 202402 310-53600-52055	*	153.31
REIMB-WORK BOOT INSERTS
JERED PRIMICERIO	153.31 019945

320-53600-46000	*	1,643.00	
330-53600-46000	*	1,643.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00627	2/05/24 18WE9426 202402
SVCS-02/24 2/05/24 18WE9426 202402
SVCS-02/24
RING POWER CORPORATION	3,286.00 019946
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 02004	2/19/24 INV03742 202402 340-53600-46000	*	3,397.10 SUPPLIES
SOUTHEAST PUMP SPECIALIST INC	3,397.10 019947
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00972	2/15/24 84870	202402 320-53600-46000	*	3,790.00
SVCS-02/14/24
TOMCO2 SYSTEMS	3,790.00 019948
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	21
*** CHECK NOS. 019881-019971	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/29/24 00453	3/01/24 032024	202403 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-03/24
CORY BRILL	100.00 019949
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 01145	2/14/24 6232725	202402 330-53600-46075	*	4,475.00
SVCS-02/24
BROWNIE'S SEPTIC AND PLUMBING	4,475.00 019950
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 01847	2/23/24 90199478 202402 340-53600-46050	*	3,620.25
RECLAIMED WATER MAIN LOC
CDM SMITH INC	3,620.25 019951
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 01714	2/23/24 15581902 202403 310-53600-41000	*	96.18
SVCS-03/24
CHARTER COMMUNICATIONS	96.18 019952
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00047	2/27/24 84207706 202402 310-51300-42000	*	60.74
DELIVERIES THRU 02/21/24
FEDEX	60.74 019953
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 01379	2/11/24 RI106105 202402 310-53600-44000	*	141.00
SVCS-02/24
FP MAILING SOLUTIONS	141.00 019954
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00382	1/01/24 684	202401 310-51300-34000	*	1,929.42

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

MGMT FEES-01/24

- - - - - - - - - - - - - - - - - - - -
2/29/24 00028	1/29/24 35562	202401
SUPPLIES 1/30/24 35570	202401
SUPPLIES 2/06/24 35582	202402
SUPPLIES

1,929.42 019955

320-53600-52000	*	170.66	
310-53600-52000	*	38.42	
320-53600-52000	*	12.74	

- - - - - - - - -

HAMMOCK HARDWARE & SUPPLY, INC.	221.82 019956

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00722	2/26/24 037E8834 202402 330-53600-46000	*	897.14
SUPPLIES
HARRINGTON INDUSTRIAL PLASTICS LLC	897.14 019957
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00515	2/21/24 66943226 202402 320-53600-52200	*	7,306.19
SUPPLIES
HAWKINS,INC.	7,306.19 019958
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 01247	2/26/24 16137617 202402 310-53600-44000	*	164.67
COPIER LEASE
LEAF	164.67 019959
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	22

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		STATUS		AMOUNT	....CHECK..... AMOUNT	#	
2/29/24 00876	2/14/24 212350	202402 310-51300-64007
MCKIM & CREED INC		*		10,289.39	
10,289.39 019960	
- - - - - - - - 2/29/24 01131	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/27/24 02272024 202403 310-51300-40000
AUSTIN MCMILLEN	- - - - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

379.50 019961	
- - - - - - - - 2/29/24 01104	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/27/24 02272024 202403 310-51300-40000
JUSTIN MENDONSA	- - - - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

379.50 019962	
- - - - - - - - 2/29/24 01689	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 032024	202403 310-53600-41000
EARL A.NASH	- - - - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

100.00 019963	
- - - - - - - - 2/29/24 01138	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/27/24 75937989 202402 320-53600-52200
NUCO2	- - - - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

930.30 019964	
- - - - - - - - 2/29/24 00823	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/28/24 02282024 202403 310-51300-40000
DAVID OAKES	- - - - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

59.00 019965	
- - - - - - - - 2/29/24 00569	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/21/24 27366	202402 330-53600-34900
ORMOND SEPTIC SYSTEMS	- - - - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

1,925.00 019966	
- - - - - - - - 2/29/24 01171	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 032024	202403 310-51300-40000
GREGORY L. PEUGH	- - - - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

500.00 019967	
- - - - - - - - 2/29/24 01245	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 032024	202403 310-51300-40000
DAVID C. PONITZ	- - - - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

300.00 019968	
- - - - - - - - 2/29/24 00978	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/26/24 3158667	202402 320-53600-46000
TRINOVA-FLORIDA	- - - - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

1,775.00 019969	
- - - - - - - - 2/29/24 00214	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/21/24 INV00283 202402 320-53600-52000
USA BLUEBOOK	- - - - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

265.32 019970	
- - - - - - - - 2/29/24 01845	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/24 95298614 202402 310-53600-52100
WEX BANK (CIRCLE K)	- - - - -	- - - -
*	- - - -	- - - - - -	- - - - - - - -

863.63 019971	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - -	- - - -	- - - - - -	- - - - - - - -	

*** CHECK NOS. 019881-019971	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER

SVCS THRU 02/03/24

REIMB-TRAVEL EXPENSE 0324

379.50

REIMB-TRAVEL EXPENSE 0324

379.50

CELLPHONE ALLOWANCE-03/24

100.00

CO2 BULK

930.30

REIMB-TRAVEL EXPENSE 0324

59.00

RINSE DEWATERING BOX

1,925.00

VEHICLE ALLOWANCE-03/24

500.00

VEHICLE ALLOWANCE-03/24

300.00

SVCS-02/24

1,775.00

SUPPLIES

265.32

FUEL

863.63

TOTAL FOR BANK D	224,650.24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	23
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/01/24 00114	2/01/24 3067/270 202403 320-54900-46000	*	216.00
MONITOR-MAR/APR/MAY 2024
ALARMPRO, INC.	216.00 008819
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 00361	1/23/24 5295	202401 320-54900-34300	*	278.00
SVCS-01/24
ANDREW GILLIS CREATIVE CONCEPTS INC	278.00 008820

2/01/24 00173	1/18/24	
	1/18/24	
	1/18/24	
	1/18/24	
	1/18/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4873-012 202401 300-13100-10000	*	356.29
PURCHASES-01/24
4873-012 202401 320-54900-41000	*	356.29
PURCHASES-01/24
4873-012 202401 320-54900-34300	*	19.98
PURCHASES-01/24
4873-012 202401 310-53600-41000	*	356.29
PURCHASES-01/24
4873-012 202401 300-20700-10000	*	356.29- PURCHASES-01/24
BUSINESS CARD	732.56 008821
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 00132	1/19/24 16162790 202401 320-54900-43000	*	902.80
SVCS-01/24
CITY OF PALM COAST-UTILITY DEPT.	902.80 008822

320-54900-46002	*	4,920.00	
320-54900-46000	*	2,400.00	
320-54900-46002	*	19,734.00	
320-54900-46000	*	77.50	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/01/24 00390	1/29/24 853	202401
SVCS-01/24 1/29/24 854	202401
SVCS-01/24 1/29/24 855	202401
SVCS-01/24 1/30/24 857	202401
SVCS-01/24
PLANT LIFE LAWN MAINTENANCE	27,131.50 008823

2/01/24 00180	1/24/24	
	1/24/24	
	1/24/24	
	1/24/24	
	1/24/24	
	1/24/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
66355	202402 300-13100-10000	*	2,412.33

300-13100-10100	*	273.55	
300-13100-10300	*	246.61	
320-54900-24000	*	1,330.51	
320-53800-24000	*	273.55	
300-20700-10000	*	273.55-	

WC INS-02/24 66355	202402
WC INS-02/24 66355	202402
WC INS-02/24 66355	202402
WC INS-02/24 66355	202402
WC INS-02/24 66355	202402
WC INS-02/24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	24
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/24/24 66355	202402 310-53600-24000	*	2,412.33
WC INS-02/24
1/24/24 66355	202402 300-20700-10000	*	2,412.33- WC INS-02/24
1/24/24 66355	202402 310-53600-24000	*	246.61
WC INS-02/24
1/24/24 66355	202402 300-20700-10000	*	246.61- WC INS-02/24
PREFERRED GOVERNMENTAL INSURANCE	4,263.00 008824
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00376	1/31/24 24018249 202401 300-13100-10000	*	312.00
2024 FSA ADMINISTRATION
1/31/24 24018249 202401 300-13100-10100	*	78.00
2024 FSA ADMINISTRATION
1/31/24 24018249 202401 300-13100-10300	*	78.00
2024 FSA ADMINISTRATION
1/31/24 24018249 202401 320-54900-23000	*	312.00
2024 FSA ADMINISTRATION
1/31/24 24018249 202401 320-53800-23000	*	78.00
2024 FSA ADMINISTRATION
1/31/24 24018249 202401 300-20700-10000	*	78.00-
2024 FSA ADMINISTRATION
1/31/24 24018249 202401 310-53600-23000	*	312.00
2024 FSA ADMINISTRATION
1/31/24 24018249 202401 300-20700-10000	*	312.00-
2024 FSA ADMINISTRATION
1/31/24 24018249 202401 320-53600-23000	*	78.00
2024 FSA ADMINISTRATION
1/31/24 24018249 202401 300-20700-10000	*	78.00-
2024 FSA ADMINISTRATION
ADMIN AMERICA	780.00 008825
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00361	1/30/24 5316	202401 320-54900-34300	*	278.00
SVCS-01/24
ANDREW GILLIS CREATIVE CONCEPTS INC	278.00 008826
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00396	2/01/24 11365540 202402 320-54900-41000	*	375.00
SVCS-02/24
CHARTER COMMUNICATIONS	375.00 008827
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00014	1/30/24 02998-01 202401 320-54900-43000	*	275.68
SVCS-01/24
1/30/24 04979-01 202401 320-54900-43000	*	151.55
SVCS-01/24
1/30/24 05960-01 202401 320-54900-43000	*	597.84
SVCS-01/24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	25
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/30/24 06601-01 202401 320-54900-43000	*	150.51
SVCS-01/24
1/30/24 07438-01 202401 320-54900-46002	*	37.95
SVCS-01/24
1/30/24 25021-01 202401 320-54900-46002	*	51.97
SVCS-01/24
1/30/24 56431-01 202401 320-54900-46002	*	46.53
SVCS-01/24
1/30/24 84435-01 202401 320-54900-46002	*	43.97
SVCS-01/24
FLORIDA POWER & LIGHT CO.	1,356.00 008828
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00145	2/01/24 688	202402 310-51300-34000	*	1,500.67
MGMT FEES-02/24
GOVERNMENTAL MANAGEMENT SERVICES	1,500.67 008829

2/08/24 00039	2/05/24	
	2/05/24	
	2/05/24	
	2/05/24	
	2/05/24	
	2/05/24	
	2/05/24	
	2/05/24	
	2/05/24	
	2/05/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
25084	202402 300-13100-10000	*	562.50
AUDIT FYE 09/30/2023
25084	202402 300-13100-10100	*	187.50
AUDIT FYE 09/30/2023
25084	202402 300-13100-10300	*	187.50
AUDIT FYE 09/30/2023
25084	202402 310-51300-32200	*	562.50
AUDIT FYE 09/30/2023
25084	202402 310-51300-32200	*	187.50
AUDIT FYE 09/30/2023
25084	202402 300-20700-10000	*	187.50- AUDIT FYE 09/30/2023
25084	202402 310-51300-32200	*	562.50
AUDIT FYE 09/30/2023
25084	202402 300-20700-10000	*	562.50- AUDIT FYE 09/30/2023
25084	202402 310-51300-32200	*	187.50
AUDIT FYE 09/30/2023
25084	202402 300-20700-10000	*	187.50- AUDIT FYE 09/30/2023
GRAU & ASSOCIATES	1,500.00 008830
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00316	1/27/24 79063344 202402 310-51300-49100	*	204.80
PSC SPECIMEN/5 DRUG BUND
LABORTORY CORPORATION OF AMERICA	204.80 008831
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00390	2/02/24 876	202402 320-54900-46002	*	540.00
SVCS-02/24
2/02/24 877	202402 320-54900-46000	*	270.00
SVCS-02/24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	26
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	2/05/24	
	2/05/24	
	2/05/24	
	2/05/24	

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

320-54900-46000	*	525.00	
300-13100-10000	*	122.50	
320-53600-46000	*	122.50	
300-20700-10000	*	122.50-	

865	202401
SVCS-01/24
865	202401
SVCS-01/24
865	202401
SVCS-01/24
865	202401
SVCS-01/24
PLANT LIFE LAWN MAINTENANCE	1,457.50 008832
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00318	1/18/24 USA12312 202401 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
1/18/24 USA12312 202401 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	975.00 008833
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00061	1/25/24 85514160 202402 320-54900-46000	*	636.03
SVCS-02/24
WASTE MANAGEMENT INC. OF FLORIDA	636.03 008834
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00255	2/01/24 10557	202402 320-54900-46000	*	80.00
SVCS-02/24
ABOVE THE REST PEST CONTROL	80.00 008835
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 00361	2/13/24 5342	202402 320-54900-46000	*	2,454.00
SVCS-02/24
ANDREW GILLIS CREATIVE CONCEPTS INC	2,454.00 008836
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 00375	2/03/24 06440630 202402 320-54900-41000	*	322.27
SVCS-02/24
CHARTER COMMUNICATIONS	322.27 008837
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 00101	1/31/24 429555-0 202402 320-54900-52000	*	38.86
WATER COOLER RENTAL
CULLIGAN WATER PRODUCTS	38.86 008838

2/15/24 00340	2/05/24	
	2/05/24	
	2/05/24	
	2/05/24	
	2/05/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
24329	202401 300-13100-10000	*	1,805.65
PROACTIVE IT SVCS-01/24
24329	202401 300-13100-10100	*	50.00
PROACTIVE IT SVCS-01/24
24329	202401 320-54900-34300	*	1,950.55
PROACTIVE IT SVCS-01/24
24329	202401 310-51300-49100	*	50.00
PROACTIVE IT SVCS-01/24
24329	202401 300-20700-10000	*	50.00- PROACTIVE IT SVCS-01/24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	27
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/05/24 24329	202401 310-53600-41000	*	1,805.65
PROACTIVE IT SVCS-01/24
2/05/24 24329	202401 300-20700-10000	*	1,805.65- PROACTIVE IT SVCS-01/24
MPOWER DATA SOLUTIONS	3,806.20 008839
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 00390	2/12/24 879	202402 320-54900-46002	*	470.00
SVCS-02/24
2/12/24 880	202402 320-54900-46000	*	45.00
SVCS-02/24

- -	-	-	-	-	-	-	- - - -	
*							917.90	

PLANT LIFE LAWN MAINTENANCE	515.00 008840

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 00180	3/01/24 COM#6586 202403 300-13100-10000
WC INS-03/24
3/01/24 COM#6586 202403 300-13100-10100	*	104.08
WC INS-03/24
3/01/24 COM#6586 202403 300-13100-10300	*	93.84
WC INS-03/24
3/01/24 COM#6586 202403 320-54900-24000	*	506.26
WC INS-03/24
3/01/24 COM#6586 202403 320-53800-24000	*	104.08
WC INS-03/24
3/01/24 COM#6586 202403 300-20700-10000	*	104.08-
WC INS-03/24
3/01/24 COM#6586 202403 310-53600-24000	*	917.90
WC INS-03/24
3/01/24 COM#6586 202403 300-20700-10000	*	917.90-
WC INS-03/24
3/01/24 COM#6586 202403 310-53600-24000	*	93.84
WC INS-03/24
3/01/24 COM#6586 202403 300-20700-10000	*	93.84-
WC INS-03/24

- - - - - - - -

PREFERRED GOVERNMENTAL INSURANCE	1,622.08 008841
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 00154	2/06/24 89328323 202403 300-13100-10000	*	4,831.90
INS-03/24
2/06/24 89328323 202403 300-13100-10100	*	721.35
INS-03/24
2/06/24 89328323 202403 320-54900-23000	*	3,680.06
INS-03/24
2/06/24 89328323 202403 300-13100-10300	*	627.83
INS-03/24
2/06/24 89328323 202403 320-53800-23000	*	721.35
INS-03/24
2/06/24 89328323 202403 300-20700-10000	*	721.35- INS-03/24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	28
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/06/24 89328323 202403 310-53600-23000	*	4,831.90
INS-03/24
2/06/24 89328323 202403 300-20700-10000	*	4,831.90- INS-03/24
2/06/24 89328323 202403 320-53600-23000	*	627.83
INS-03/24
2/06/24 89328323 202403 300-20700-10000	*	627.83- INS-03/24
2/06/24 89328323 202403 320-54900-23000	*	25.00
INS-03/24
UNITED HEALTHCARE	9,886.14 008842
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00361	2/19/24 5320	202402 320-54900-46000	*	2,858.00
SVCS-02/24
2/19/24 5359	202402 320-54900-46000	*	278.00
SVCS-02/24
ANDREW GILLIS CREATIVE CONCEPTS INC	3,136.00 008843

2/22/24 00173	2/18/24	
	2/18/24	
	2/18/24	
	2/18/24	
	2/18/24	
	2/18/24	
	2/18/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4873-022 202402 320-54900-34300	*	451.80
PURCHASES THRU 02/12/24
4873-022 202402 320-54900-41000	*	356.29
PURCHASES THRU 02/12/24
4873-022 202402 300-13100-10000	*	4,458.02
PURCHASES THRU 02/12/24
4873-022 202402 330-53600-46000	*	349.99
PURCHASES THRU 02/12/24
4873-022 202402 310-53600-41000	*	1,948.93
PURCHASES THRU 02/12/24
4873-022 202402 310-51300-54000	*	2,159.10
PURCHASES THRU 02/12/24
4873-022 202402 300-20700-10000	*	4,458.02- PURCHASES THRU 02/12/24
BUSINESS CARD	5,266.11 008844

	*	263.51	
	*	305.00	
	*	1,710.08	
	*	272.16	
	*	74.68	

-	SHENNING	*	279.99	

2/22/24 00382	2/19/24	
	2/19/24	
	2/19/24	
	2/19/24	
	2/19/24	
	2/19/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4859-022 202402 320-54900-34300
PURCHASES THRU 02/07/24
4859-022 202402 300-13100-10100
PURCHASES THRU 02/07/24
4859-022 202402 300-13100-10000
PURCHASES THRU 02/07/24
4859-022 202402 310-51300-49100
PURCHASES THRU 02/07/24
4859-022 202402 310-51300-42000
PURCHASES THRU 02/07/24
4859-022 202402 310-51300-51000
PURCHASES THRU 02/07/24
DUNE -DUNES

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	29
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/19/24 4859-022 202402 310-51300-54000	*	141.79
PURCHASES THRU 02/07/24
2/19/24 4859-022 202402 310-53600-54100	*	865.00
PURCHASES THRU 02/07/24
2/19/24 4859-022 202402 330-53600-52000	*	76.46
PURCHASES THRU 02/07/24
2/19/24 4859-022 202402 300-20700-10000	*	1,710.08- PURCHASES THRU 02/07/24
CHASE CARD SERVICES	2,278.59 008845
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00251	2/13/24 43573	202402 320-54900-46002	*	1,240.93
SVCS-01/31-02/02/24
2/13/24 43574	202402 320-54900-46000	*	210.00
SVCS-02/24
ECONOMY ELECTRIC COMPANY	1,450.93 008846
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00407	2/16/24 2162024	202402 320-54900-46002	*	1,800.00
SVCS-02/24
ELTON J POWERS	1,800.00 008847
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/22/24 00317	2/12/24 27262	202402 320-54900-42500	*	1,783.52
SUPPLIES
G2 I.D. SOURCE, INC.	1,783.52 008848

2/22/24 00367	2/19/24	
	2/19/24	
	2/19/24	
	2/19/24	
	2/19/24	
	2/19/24	
	2/19/24	
	2/19/24	
	2/19/24	
	2/19/24	

300-13100-10000	*	812.96	
300-13100-10100	*	75.66	
320-54900-23000	*	492.13	
300-13100-10300	*	66.04	
320-53800-23000	*	75.66	
300-20700-10000	*	75.66-	
310-53600-23000	*	812.96	
300-20700-10000	*	812.96-	
320-53600-23000	*	66.04	
300-20700-10000	*	66.04-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
96794587 202403
INS-03/24 96794587 202403
INS-03/24 96794587 202403
INS-03/24 96794587 202403
INS-03/24 96794587 202403
INS-03/24 96794587 202403
INS-03/24 96794587 202403
INS-03/24 96794587 202403
INS-03/24 96794587 202403
INS-03/24 96794587 202403
INS-03/24
HUMANA HEALTH PLAN INC	1,446.79 008849
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	30
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/22/24 00220	2/20/24 89091	202402 320-54900-46000	*	149.53
MAINT/REPAIRS-02/24
PALM COAST AUTO REPAIR	149.53 008850

2/22/24 00390	2/05/24	
	2/05/24	
	2/14/24	
	2/14/24	
	2/14/24	
	2/14/24	
	2/14/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
867	202402 320-54900-46000	*	1,100.00
MAINT-02/24
868	202402 320-54900-46002	*	7,997.00
MAINT-02/24
885	202402 320-54900-46000	*	1,080.00
SVCS-02/24
885	202402 320-54900-46002	*	330.00

300-13100-10100	*	1,800.00	
320-53800-46200	*	1,800.00	
300-20700-10000	*	1,800.00-	

SVCS-02/24
885	202402
SVCS-02/24
885	202402
SVCS-02/24
885	202402
PLANT LIFE LAWN MAINTENANCE	12,307.00 008851

2/22/24 00395	2/16/24	
	2/16/24	
	2/16/24	
	2/16/24	
	2/16/24	
	2/16/24	
	2/16/24	
	2/16/24	
	2/16/24	
	2/16/24	

300-13100-10000	*	872.75	
300-13100-10100	*	94.42	
300-13100-10300	*	84.47	
320-54900-23000	*	483.76	
320-53800-23000	*	94.42	
300-20700-10000	*	94.42-	
310-53600-23000	*	872.75	
300-20700-10000	*	872.75-	
320-53600-23000	*	84.47	
300-20700-10000	*	84.47-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11692811 202403
INS-03/24 11692811 202403
INS-03/24 11692811 202403
INS-03/24 11692811 202403
INS-03/24 11692811 202403
INS-03/24 11692811 202403
INS-03/24 11692811 202403
INS-03/24 11692811 202403
INS-03/24 11692811 202403
INS-03/24 11692811 202403
INS-03/24
PRINCIPAL LIFE INSURANCE COMPANY	1,535.40 008852
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00145	1/01/24 685	202401 310-51300-34000	*	1,500.67
MGMT FEES-01/24
GOVERNMENTAL MANAGEMENT SERVICES	1,500.67 008853
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	31
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	DUNES CDD - BRIDGE FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		STATUS	AMOUNT	....CHECK..... AMOUNT	#	
2/29/24 00317	2/28/24 27321	202402 320-54900-42500
G2 I.D. SOURCE, INC.		*	1,895.18	
1,895.18 008854	
- - - - - - - - 2/29/24 00377	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/23/24 95289495 202402 320-54900-46000
2/23/24 95289495 202402 300-13100-10000	- - - - -	- - - - - - - - -
*
*	- - - - -

436.31	- - - - - - - -	
	FUEL
2/23/24 95289495 202402 310-53600-52100		*	436.31		
	FUEL
2/23/24 95289495 202402 300-20700-10000		*	436.31-		
	FUEL
WEX BANK (RACETRAC)				473.81 008855	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - - - - - - -	- - - - -	- - - - - - - -	

BANK E DUNES - BRIDGE

SUPPLIES

FUEL

37.50

TOTAL FOR BANK E	96,334.94
TOTAL FOR REGISTER	96,334.94

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	4/04/24	PAGE	32
*** CHECK DATES 02/01/2024 - 02/29/2024 ***	DUNES CDD - STORMWATER FUND
BANK S DUNES-STORMWATER FND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
2/01/24 00004	1/31/24 82306	202401 320-53600-46500	*	5,394.00
SVCS-01/24
FUTURE HOZIZONS INC	5,394.00 000077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00007	2/08/24 90197857 202402 310-51300-64001	*	1,103.00
STORMWATER ASSET MGMT ASS
CDM SMITH INC	1,103.00 000078

320-53600-43000	*	176.87	
320-53600-43000	*	148.96	
320-53600-43000	*	295.58	
320-53600-43000	*	692.69	
320-53600-43000	*	25.66	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00005	1/30/24 00560-01 202401
SVCS-01/24 1/30/24 03229-01 202401
SVCS-01/24 1/30/24 22538-01 202401
SVCS-01/24 1/30/24 74516-01 202401
SVCS-01/24 1/30/24 84228-01 202401
SVCS-01/24
FLORIDA POWER & LIGHT CO	1,339.76 000079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/08/24 00003	2/01/24 687	202402 310-51300-34000	*	437.50
MGMT FEES-02/24
GOVERNMENTAL MANAGEMENT SERVICES	437.50 000080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/15/24 00013	2/07/24 14568	202402 320-53600-46200	*	768.62
LANDSCAPE ENHANCEMENT
OCEAN HAMMOCK POA	768.62 000081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2/29/24 00003	1/01/24 686	202401 310-51300-34000	*	437.50
MGMT FEES-01/24
GOVERNMENTAL MANAGEMENT SERVICES	437.50 000082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	9,480.38
TOTAL FOR REGISTER	9,480.38

DUNE -DUNES -	SHENNING