MINUTES OF MEETING
DUNES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Dunes Community Development District was held Friday, April 12, 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
Kevin Porter	Assistant Secretary
Rich DeMatteis	Assistant Secretary Also present were:
Greg Peugh	District Manager
Daniel Laughlin	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Utilities Manager
Mike Holzem	Raymond James
Krishna “KC” Cole	CDM Smith
Brian Porter by Zoom	CDM Smith
Taylor Burgess	CDM Smith
Brie Cunniff	Hammock Dunes Owners Association

The following is a summary of the discussions and actions taken at the April 12, 2024 meeting.

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

SECOND ORDER OF BUSINESS	Minutes
Approval of the Minutes of the March 8, 2024 Meeting
Mr. Crahan and Mr. DeMatteis provided revisions that will be included in the final version of the minutes.

On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in favor the minutes of the March 8, 2024 meeting were approved as revised.

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

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Presentation by Mike Holzem on Investment Options
Mr. Peugh noted there are several investments that need to be addressed in May.
Mr. Holzem presented the Board with a document showing the current accounts in which the bridge funds and water and sewer funds are invested, noting there is $2.5 million of the bridge funds that needs to be reinvested. He provided options of a one-year CD with a 5% interest rate, two years or more CD at 4.7% interest, or the enhanced savings program, which is currently 5%, but there is a risk of that dropping in the future. The average interest payout on the funds invested over the last six months was 5%. He added that if the rates begin to drop, he can inform the Board and they can then choose to move more money into a CD for a better interest rate.
The Board agreed to a one-year CD at a 5% interest rate.
Mr. Peugh stated that there is $3.9 million from the water and sewer account that needs to be reinvested.
Mr. Holzem stated that the water and sewer funds are all in the enhanced savings program currently with the exception of $300,000, which is in a money market that is currently paying around 5.2%.
Mr. Peugh stated that he is going to need around $1.6 million for the reclaimed line project. The Board agreed to keep the water and sewer funds in the enhanced savings program.

Discussion of Rate Study Decision Points
Mr. Porter gave the Board an overview of the utility rate study underway by CDM Smith that included the following:
Current financial position of the utility fund
Projected future financial performance for operations, renewal and replacement, capital improvements
Impacts of inflationary increases
Additional staffing needs

Varying levels of % increases, timing of those increases and the impacts to the overall financial performance of the utility fund.
Reserve balances based on guidance provided by rating agencies for emergency funding based on cash on hand
Potential debt financing
The board agreed to maintaining a $3M cash on hand balance with increases between 5% and 10% over five-year period.

Discussion on Stormwater Utility
Mr. Peugh informed the Board that Flagler County has provided a purchase contract in which the District would agree to give the County $50,000 in water and sewer capacity fee credits in exchange for a parcel of land at the four-way intersection.
Mr. Chiumento added that the closing on the property will occur once the land use and zoning for the properties have been changed as they currently prohibit any improvements. He anticipates that will be done by the end of the year. He also reported that the County Commission approved the concept of the interlocal agreement for the purpose of billing stormwater utility fees to the Beach Walk community via the property tax bills. Once the agreement is finalized, an interlocal agreement with the Flagler County Tax Collector will need to be completed as soon as possible to get the fees on this year’s tax bills.

On MOTION by Mr. Crahan seconded by Mr. DeMatteis with all in favor the contract for the sale and purchase with Flagler County for a parcel of land at the four-way stop intersection.

On MOTION by Mr. DeMatteis seconded by Mr. Crahan with all in favor the interlocal agreement with Flagler County for special assessment purposes was approved with the Chair directed to execute the agreement.

Mr. Peugh stated that he is still working on a memo regarding information on the lake banks. He also informed the Board an estimate to remove Brazilian Peppers throughout the community is $15,000. Removing the plants from the islands would be another $40,000. He is

awaiting a proposal for oversight of the project. It’s been recommended that the islands be left as they are given that the plants will just regrow.

Discussion of Bridge and Intersection
Mr. Peugh presented the 60% signalization plan provided by KCA for the four-way intersection that includes a dedicated left-turn lane, a straight and right-turn lane coming off the bridge. The Hammock Dunes community configuration would remain as-is. For traffic coming south on Hammock Dunes Parkway, there would be a dedicated left-turn lane and a straight and right-turn lane. Coming from Camino Del Mar there would be a dedicated right-turn lane and a straight and left-turn lane. They are also trying to include a bike path going up the bridge.
Mr. Crahan expressed concern about impact of the signalization of the A1A corner and the backup that could cause.
Mr. DeMatteis stated that the A1A intersection will need sensors farther back in the road to know when a backup has occurred.

Update on the Reclaimed Line Replacement
Mr. Peugh informed the Board that the preliminary stages of the reclaimed line project are underway with materials having been ordered.
Mr. Porter asked who is doing the extension letter to FEMA.
Mr. Ponitz responded that he drafted the letter requesting an extension on funding and the request is under review by Florida Dept. of Emergency Mgmt.

Discussion on Capacity Fee Issues for Commercial Accounts
Mr. Peugh informed the Board that the Hammock Beach Resort was under their water consumption capacity last month. He also reported that the easements have been signed by the golf club and Hammock Dunes Owners Association, so he plans to send letters memorializing credits the District intends to give to the entities.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
There being no updates to report, the next item followed.

Engineer - Report
A copy of the engineer’s report was included in the agenda package for the Board’s review. Mr. Ponitz reported that the final draft Consumptive Use Permit application has been provided to St. Johns River Water Management District and staff is awaiting their review and
response.
Mr. Crahan asked when the irrigation line work is expected to start. Mr. Ponitz responded end of April or beginning of May.
Mr. DeMatteis asked what the status is on the automated meter reading with the antenna on the bridge.
Mr. Peugh responded that it’s done, but it’s not on every account. It will take several years to add antennas to every meter box.

Manager
Bridge Report
Mr. Peugh reported that vehicle trips were down about 1%, and revenue was down 5% from March of last year.
Mr. DeMatteis questioned the revenue variances.
Mr. Peugh stated that issues with the bridge such as an arm being down may be part of the problem as well as changes to the accounts.
Mr. DeGovanni asked staff to look into the possibility of creating a separate rate for account holders not living within the community so that they pay a higher rate.
Next, Mr. Peugh reported that 421 accounts were closed amounting to $5,727.55.

Miscellaneous Items
Mr. Peugh updated the Board on a request from the Ocean Hammock Owner’s Association to install an information sign near 16th Street stating that it will be four feet tall and three feet wide, it will be wooden, and it will be the same color scheme as a nearby sign on 16th Street. They have stated they are willing to move it back to where the road splits.
Mr. DeMatteis suggested the Owner’s Association reconstruct the sign in its current location rather than adding a new sign.

Mr. DeGovanni stated that he wants the appearance of the sign to be consistent with the other signs.
Mr. Peugh informed the Board that he has received an informal request to provide sewer service to the Jungle Hut Park.
There were no objections from the Board on providing sewer service to the Jungle Hut
Park.

Additional Budget Items
Mr. Peugh presented a report of unbudgeted expenses to which toll arm repairs at $2,600, and a new manhole have been added. He is seeking additional quotes for the manhole as the current quotes came in at $33,000 and $24,000.

Reminder of Upcoming Election
Mr. Peugh stated that no one has filed to qualify for the upcoming election as of yet.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. DeGovanni asked if an analysis can be done to see which communities use the most reclaimed water.
Mr. Crahan stated that the vines on the Parkway just past the Hotel Trace entrance need to be addressed. He also stated that the string of lampposts that end at Hotel Trace and go halfway around the curve were on during the day earlier in the week.
Mr. DeMatteis asked if there should be an iteration about different rates for different waters such as reclaimed versus potable for the rate study.
Mr. Peugh stated that he thinks the total rates and total dollars need to be looked at first and how those dollars come together will be the next step.
Richard Hamilton stated that there is a State Sun Trail program that has incorporated Palm Coast Parkway and Old King’s Road coming across the bridge that may be an avenue to some funding. He also stated that he’d like to share some of his experience with the Brazilian Peppers. Lastly, he asked if there is a way to check his transactions on his personal bridge account because the sign indicating how much has been paid sometimes says $0.50 and other times says $3.

Mr. Peugh stated that when a vehicle first approaches, the sign will say $3, but it should adjust to the rate that was actually paid, and then will reset to the $3 rate upon exiting.

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
Copies of the financial statements as of February 29, 2024 were included in the agenda package for the Board’s review along with a copy of the check register totaling $354,252.76.

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

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting: May 10, 2024 at 9:30
a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

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

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.

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

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

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.

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

WATER TREATMENT PLANT CIP	
	CAPITAL
BUDGET	TOTAL 20 YR	TOTAL 10 YR	TOTAL 5 YR	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041	2042	2043	SUBTOTALS	Comments / Notes	
All Identified CIP Work		9,545,000	7,175,000	260,000	20,000	210,000	10,000	10,000	10,000	10,000	700,000	3,560,000	210,000	2,435,000	10,000	10,000	10,000	10,000	780,000	10,000	1,010,000	10,000	10,000	510,000			
																												
WTP	20,000	210,000	10,000	10,000	10,000	10,000	700,000	3,560,000	210,000	2,435,000	10,000	10,000	10,000	10,000	780,000	10,000	1,010,000	10,000	10,000	510,000	9,545,000	
																										-		
Well 3																										-		
	Piping														20,000											20,000		
	Pump														40,000											40,000		
	MCC/PLC														40,000											40,000		
	Sitework														10,000											10,000		
Well 4																										-		
	Piping														20,000											20,000		
	Pump														40,000											40,000		
	MCC/PLC														40,000											40,000		
	Sitework														10,000											10,000		
Well 5																										-		
	Piping														20,000											20,000		
	Pump														40,000											40,000		
	MCC/PLC														40,000											40,000		
	Sitework														10,000											10,000		
Proposed Well																									500,000	500,000		
Skids 1 & 2																										-		
	Cartridge Filter																			30,000						30,000		
	Pumps												1,300,000													1,300,000		
	Membranes												200,000													200,000		
	MCC/PLC												50,000													50,000		
Skids 3 & 4																										-		
	Cartridge Filter																			20,000						20,000		
	Pumps												1,300,000													1,300,000		
	Membranes												200,000													200,000		
	MCC/PLC						200,000						500,000													700,000		
New Skid																				700,000						700,000		
Clearwell																										-		
	Pumps											240,000														240,000		
	MCC/PLC											50,000														50,000		
GST															400,000							1,000,000				1,400,000		
Scrubber															350,000											350,000		
Degasifier															350,000											350,000		
Generator												200,000			500,000											700,000		
Yard Piping															200,000											200,000		
Chemical Storage
Tanks														
200,000												
200,000		
Chemical Pumps												100,000														100,000		
Chlorine Building																				20,000						20,000		
Water MCC Room 2															120,000											120,000		
High Service Pumps															125,000											125,000		
Generator Pump												100,000														100,000		
Membrane Building															50,000											50,000		
																										-		
																										-		
																										-		
																										-		
																										-		
																										-		
																										-		
																										-		
Painting						20,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	210,000		

																												

Concentrate Outfall	(On Pipes CIP)																											

WASTEWATER TREATMENT PLANT CIP	
	CAPITAL
BUDGET	TOTAL 20 YR	TOTAL 10 YR	TOTAL 5 YR	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041	2042	2043	SUBTOTALS	Comments / Notes	
All Identified CIP Work		13,025,000	10,950,000	485,000	20,000	40,000	100,000	40,000	285,000	40,000	10,285,000	60,000	40,000	40,000	35,000	500,000	190,000	85,000	460,000	40,000	495,000	40,000	40,000	190,000			
																												
WWTP	20,000	40,000	100,000	40,000	285,000	40,000	10,285,000	60,000	40,000	40,000	35,000	500,000	190,000	85,000	460,000	40,000	495,000	40,000	40,000	190,000	12,380,000	
Influent PS																										-		
	Pumps											140,000														140,000		
	MCC/PLC											60,000														60,000		
	Wet Well											50,000														50,000		
	Valve Vault											300,000														300,000		
	Piping from Valve Vault											200,000														200,000		
Headworks																										-		
	Manual Bar Screen											40,000								50,000						90,000		
	Auto Bar Screen											500,000														500,000		
	Channel Rehab											20,000													50,000	70,000		
	MCC/PLC											300,000														300,000		
																										-		
Equalization Basin																										-		
	Aeration Header																			50,000						50,000		
	Structure																									-		
	Discharge Pumps/Piping											100,000														100,000		
	Blowers											120,000														120,000		
	MCC/PLC											200,000														200,000		
Aeration Process																										-		
	Influent Valves/Piping											100,000														100,000		
	Sanitaire Membranes &
headers	160000										
250,000														
250,000		
	Structure																									-		
	SBR Equipment/Decanter																									-		
	Blower Replacement											180,000														180,000		
	MCC/PLC											220,000														220,000		
Process Air												20,000														20,000		
Filters																										-		
	1											80,000														80,000		
	2											80,000														80,000		
	3											80,000														80,000		
Disinfection																										-		
	CCC 1											150,000														150,000	plumbing and coatings	
	CCC 2											100,000														100,000	coatings	
	CCC 3											100,000														100,000	coatings	
Effluent Pumps																										-		
												120,000														120,000		
												25,000														25,000		
Odor Control	Headworks												
25,000													
25,000	
Expect Neighbor Complaints	
Odor Control	Digesters									
25,000																
25,000	
Expect Neighbor Complaints	
Biosolids																										-		
	Belt Filter Press											1,120,000														1,120,000		
	Wet Well											200,000														200,000		
	Pumps											100,000														100,000		
	MCC/PLC											250,000														250,000		
	Building											500,000														500,000		
Reclaimed PS																										-		
	Pumps											150,000														150,000		
	MCC/PLC											200,000														200,000		
	Piping											200,000														200,000		
	Wet Well																									-		
	Structure											500,000														500,000		
Reclaimed/Reject
Ponds																										
-		
	Liner Replacement											500,000														500,000	End of Life	
	Cleaning							60,000																		60,000		
	Valves/piping											100,000														100,000	End of Life	
																										-		
																										-		
																										-		
																										-		
Tertiary Filter																										-		
	Structure											
25,000								
20,000						
45,000	Replace Structure-15 Years-
New 2023	
	Filter											
50,000					
250,000					
400,000				
700,000	Replace End of Life - New
2020	
	MCC/PLC											25,000					10,000					10,000						
																										-		
Polymer Building																										-		
	Structure																					50,000				50,000		
																										-		
Digester																										-		
	1											90,000							blowers							90,000	New Diffusers	
	2											90,000							blowers							90,000	New Diffusers	
	Proposed											500,000														500,000		
	MCC/PLC											100,000							50,000							150,000		

WASTEWATER TREATMENT PLANT CIP	
	CAPITAL
BUDGET	TOTAL 20 YR	TOTAL 10 YR	TOTAL 5 YR	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041	2042	2043	SUBTOTALS	Comments / Notes	
All Identified CIP Work		13,025,000	10,950,000	485,000	20,000	40,000	100,000	40,000	285,000	40,000	10,285,000	60,000	40,000	40,000	35,000	500,000	190,000	85,000	460,000	40,000	495,000	40,000	40,000	190,000			

Generator												
400,000					
200,000											
Administration
Building												
600,000														
600,000	
New Roof	
Plant Paving												50,000													50,000	100,000		
Maintenance Building
1												
50,000													
25,000	
75,000	
Paint	
Maintenance Building
2												
60,000													
30,000	
90,000	
Paint	
Maintenance Building -
Proposed												
300,000						
150,000								
450,000		
Yard Piping												250,000														250,000		
Facillity Fencing										200,000																200,000		
SCADA												300,000								300,000						600,000		
Material Containment
Area										
25,000																
25,000		
Painting						20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	20,000	400,000		
A/C Units							20,000	20,000	20,000	15,000	20,000	20,000	15,000	20,000	20,000	15,000	20,000	20,000	15,000	20,000	20,000	15,000	20,000	20,000	15,000	350,000		

																												

																												

PUMP STATIONS CIP	
									CAPITAL	TOTAL 20 YR	TOTAL 10 YR	TOTAL 5 YR	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041	2042	2043	
SUBTOTALS	Comments / Notes	
Pump Station ID	
Component	
Facility OM Description	# of Pumps	Design
Capacity (gpm)	Pump TDH (ft)	
HP	
Redundancy	All Identified CIP Work	BUDGET		3,155,000	2,085,000	1,400,000	270,000	365,000	355,000	205,000	205,000	205,000	120,000	120,000	120,000	120,000	110,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000			

																																				
					
PS-01		10 GRANADA DR	2	56	36	3	PORT GENSET																											0		
	Pumps	(1 PHASE)																																0		
	Electrical Panel																			60,000														60,000		
	Wet Well / Piping																			20,000														20,000		
	Valve Vault																			10,000														10,000		
	Site Work																			10,000														10,000		
	Misc - Engineering																			20,000														20,000		
	Pony Pump																																	0		
																																		0		
PS-02		29 GRANADA DR	2	120	45	4	PORT GENSET																											0		
	Pumps																																	0		
	Electrical Panel																				60,000													60,000		
	Wet Well / Piping																				20,000													20,000		
	Valve Vault																				10,000													10,000		
	Site Work																				10,000													10,000		
	Misc - Engineering																				20,000													20,000		
	Pony Pump																																	0		
																																		0		
PS-03		18 RUE GRANDE MER	2	90	36	4	PORT GENSET																											0		
	Pumps																																	0		
	Electrical Panel																					60,000												60,000		
	Wet Well / Piping																					20,000												20,000		
	Valve Vault																					10,000												10,000		
	Site Work																					10,000												10,000		
	Misc - Engineering																					20,000												20,000		
	Pony Pump																																	0		
																																		0		
PS-04		202 CAMINO DEL MAR	2	350	47	10	PONY PUMP (F)																											0		
	Pumps														80,000																			80,000		
	Electrical Panel														60,000																			60,000		
	Wet Well / Piping														20,000																			20,000		
	Valve Vault														10,000																			10,000		
	Site Work														10,000																			10,000		
	Misc - Engineering														35,000																			35,000		
	Pony Pump	(PROPOSED 2025)													150,000																			150,000		
																																		0		
PS-05		300 CAMINO DEL SOL	2	390	86	20	PONY PUMP																											0		
	Pumps																																	0		
	Electrical Panel																						60,000											60,000		
	Wet Well / Piping																						20,000											20,000		
	Valve Vault																						10,000											10,000		
	Site Work																						10,000											10,000		
	Misc - Engineering																						20,000											20,000		
	Pony Pump	(ORIGINAL INSTALL - 2018)																																0		
																																		0		
PS-06		400 CAMINO DEL REY	3	350	50	10	PONY PUMP																											0		
	Pumps	(TRIPLEX)																																0		
	Electrical Panel																							60,000										60,000		
	Wet Well / Piping																							20,000										20,000		
	Valve Vault																																	0		
	Site Work																							10,000										10,000		
	Misc - Engineering	EMERG REP RISER PIPES 2022																						20,000										20,000		
	Pony Pump	(ORIGINAL INSTALL - 2019)																																0		
																																		0		
PS-07		200 CAMINO DEL REY	2	UKN	UKN	7.5	PONY PUMP																											0		
	Pumps																	70,000																70,000		
	Electrical Panel																	60,000																60,000		
	Wet Well / Piping																	20,000																20,000		
	Valve Vault																	10,000																10,000		
	Site Work																	35,000																35,000		
	Misc - Engineering																	10,000																10,000		
	Pony Pump	(ORIGINAL INSTALL - 2019)																																0		
																																		0		
PS-08		MADEIRA COURT	2	85	12	2.4	PORT GENSET																											0		
	Pumps	(1 PHASE)																																0		
	Electrical Panel													40,000											60,000									100,000		
	Wet Well / Piping													20,000											20,000									40,000		
	Valve Vault													10,000											10,000									20,000		
	Site Work													10,000											10,000									20,000		
	Misc - Engineering													10,000											20,000									30,000		
	Pony Pump																																	0		
																																		0		
PS-09		2 CAMINO DEL MAR	2	150	16	2.4	PORT GENSET																											0		
	Pumps																																	0		
	Electrical Panel																																	0		
	Wet Well / Piping																																	0		
	Valve Vault																																	0		
	Site Work																																	0		
	
Misc - Engineering	UPGRADES BY DEVELOPER
OASIS TBD																																0		
	Pony Pump																																	0		
																																		0		
PS-10		32U ISLAND ESTATES PKWY	2	160	85	15	PONY PUMP																											0		
	Pumps	REHAB UPGRADED 2020																																0		
	Electrical Panel																																	0		
	Wet Well / Piping																																	0		
	Valve Vault																																	0		
	Site Work																																	0		
	Misc - Engineering																																	0		
	Pony Pump	(ORIGINAL INSTALL - 2020)																																0		
																																		0		

PUMP STATIONS CIP	
									CAPITAL	TOTAL 20 YR	TOTAL 10 YR	TOTAL 5 YR	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041	2042	2043	
SUBTOTALS	Comments / Notes	
Pump Station ID	
Component	
Facility OM Description	# of Pumps	Design
Capacity (gpm)	Pump TDH (ft)	
HP	
Redundancy	All Identified CIP Work	BUDGET		3,155,000	2,085,000	1,400,000	270,000	365,000	355,000	205,000	205,000	205,000	120,000	120,000	120,000	120,000	110,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000			

																																				
PS-11		84 ISLAND ESTATES PKWY	2	120	47	5	PORT GENSET																											0		
	Pumps																		70,000															70,000		
	Electrical Panel																		60,000															60,000		
	Wet Well / Piping																		20,000															20,000		
	Valve Vault																		10,000															10,000		
	Site Work																		35,000															35,000		
	Misc - Engineering																		10,000															10,000		
	Pony Pump																																	0		
																																		0		
PS-12		128 ISLAND ESTATES PKWY	2	VARIES	VARIES	5	PORT GENSET																											0		
	Pumps	CONCERTOR PUMPS W/ VFD												70,000																				70,000		
	Electrical Panel													60,000																				60,000		
	Wet Well / Piping													20,000																				20,000		
	Valve Vault													10,000																				10,000		
	Site Work													10,000																				10,000		
	Misc - Engineering													10,000																				10,000		
	Pony Pump																																	0		
																																		0		
PS-13		172 ISLAND ESTATES PKWY	2	135	34	5	PORT GENSET																											0		
	Pumps																70,000																	70,000		
	Electrical Panel																60,000																	60,000		
	Wet Well / Piping																20,000																	20,000		
	Valve Vault																10,000																	10,000		
	Site Work																35,000																	35,000		
	Misc - Engineering																10,000																	10,000		
	Pony Pump																																	0		
																																		0		
PS-14		37 SAN GABRIEL LANE	2	115	30	3	PORT GENSET																											0		
	Pumps																																	0		
	Electrical Panel																									60,000								60,000		
	Wet Well / Piping																									20,000								20,000		
	Valve Vault																									10,000								10,000		
	Site Work																									20,000								20,000		
	Misc - Engineering																									10,000								10,000		
	Pony Pump																																	0		
																																		0		
PS-15		OCEAN WAY S/ ATLANTIC PL	2	430	55	15	PONY PUMP																											0		
	Pumps																																	0		
	Electrical Panel																										60,000							60,000		
	Wet Well / Piping																										20,000							20,000		
	Valve Vault																										10,000							10,000		
	Site Work																										20,000							20,000		
	Misc - Engineering																										10,000							10,000		
	Pony Pump	(ORIGINAL INSTALL - 2020)																																0		
																																		0		

PS-16		OCEAN WAY N/ CINNAMON
BCH	
2	
250	
34	
5	
PONY PUMP																											0		
	Pumps																																	0		
	Electrical Panel																											60,000						60,000		
	Wet Well / Piping																											20,000						20,000		
	Valve Vault																											10,000						10,000		
	Site Work																											20,000						20,000		
	Misc - Engineering																											10,000						10,000		
	Pony Pump	(ORIGINAL INSTALL - 2021)																																0		
																																		0		
PS-17		200 NORTH SHORE DR	2	165	73	10	PORT GENSET																											0		
	Pumps																																	0		
	Electrical Panel																												60,000					60,000		
	Wet Well / Piping																												20,000					20,000		
	Valve Vault																												10,000					10,000		
	Site Work																												20,000					20,000		
	Misc - Engineering																												10,000					10,000		
	Pony Pump																																	0		
																																		0		
PS-18		5 OCEAN CREST WAY	2	310	85	20	PONY PUMP																											0		
	Pumps																																	0		
	Electrical Panel																													60,000				60,000		
	Wet Well / Piping																													20,000				20,000		
	Valve Vault																													10,000				10,000		
	Site Work																													20,000				20,000		
	Misc - Engineering																													10,000				10,000		
	Pony Pump	(ORIGINAL INSTALL - 2018)																																0		
																																		0		
PS-19		HAMMOCK BEACH PKWY	2	118	44	5	PONY PUMP (F)																											0		
	Pumps															70,000																		70,000		
	Electrical Panel															60,000															60,000			120,000		
	Wet Well / Piping															20,000															20,000			40,000		
	Valve Vault															10,000															10,000			20,000		
	Site Work															10,000															20,000			30,000		
	Misc - Engineering															35,000															10,000			45,000		
	Pony Pump	PROPOSED 2026														150,000																		150,000		
																																		0		

PUMP STATIONS CIP	
									CAPITAL	TOTAL 20 YR	TOTAL 10 YR	TOTAL 5 YR	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040	2041	2042	2043	
SUBTOTALS	Comments / Notes	
Pump Station ID	
Component	
Facility OM Description	# of Pumps	Design
Capacity (gpm)	Pump TDH (ft)	
HP	
Redundancy	All Identified CIP Work	BUDGET		3,155,000	2,085,000	1,400,000	270,000	365,000	355,000	205,000	205,000	205,000	120,000	120,000	120,000	120,000	110,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000	120,000			

																																				
PS-20		3809 OCEAN SHORE	2	98	21	3	PORT GENSET																											0		
	Pumps																																	0		
	Electrical Panel																															60,000		60,000		
	Wet Well / Piping																															20,000		20,000		
	Valve Vault																															10,000		10,000		
	Site Work																															20,000		20,000		
	Misc - Engineering																															10,000		10,000		
	Pony Pump																																	0		
																																		0		
PS-21		78 OCEAN OAKS LANE	2	82	20	3	PORT GENSET																											0		
	Pumps																																	0		
	Electrical Panel																																60,000	60,000		
	Wet Well / Piping																																20,000	20,000		
	Valve Vault																																10,000	10,000		
	Site Work																																20,000	20,000		
	Misc - Engineering																																10,000	10,000		
	Pony Pump																																	0		
																																		0		
PS-22		209 YACHT HARBOR DR	2	182	45	5	PORT GENSET																											0		
	Pumps																																	0		
	Electrical Panel																																	0		
	Wet Well / Piping																																	0		
	Valve Vault																																	0		
	Site Work																																	0		
	Misc - Engineering																																	0		
	Pony Pump																																	0		
																																		0		
PS-23		6 YACHT HARBOR DR	2	96	46	5	PORT GENSET																											0		
	Pumps																																	0		
	Electrical Panel																																	0		
	Wet Well / Piping																																	0		
	Valve Vault																																	0		
	Site Work																																	0		
	Misc - Engineering																																	0		
	Pony Pump																																	0		
																																		0		

PS-24		
ISLAND ESTATES GUARD HOUSE	
1	
UKN	
UKN	
UKN	
NA																											0		
	Pumps	(PEP OR EONE SYSTEM)																																0		
	Electrical Panel																																	0		
	Wet Well / Piping																																	0		
	Valve Vault																																	0		
	Site Work																																	0		
	Misc - Engineering																																	0		
	Pony Pump																																	0		
																																		0		
																																		0		
																																		0		
																																		0		
																																		0		

COLLECTION/DISTRIBUTION PIPING CIP	
	Size	Lineal Feet	Installed
Cost	Installed Cost	TOTAL 20 YR	TOTAL 10 YR	TOTAL 5 YR	
2024	
2025	
2026	
2027	
2028	
2029	
2030	
2031	
2032	
2033	
2034	
2035	
2036	
2037	
2038	
2039	
2040	
2041	
2042	
2043	
SUBTOTALS	
Comments / Notes	
All Identified CIP Work			$/LF		12,003,063	4,616,563	1,846,625	369,325	369,325	369,325	369,325	369,325	553,988	553,988	553,988	553,988	553,988	738,650	738,650	738,650	738,650	738,650	738,650	738,650	738,650	738,650	738,650			
																														
Failure/Maintenance Reserve Rate Percentage	0.50%	0.75%	1.00%	
																														
Water Distribution																														
	2-16"	150,000	$	150	$  22,500,000				112,500	112,500	112,500	112,500	112,500	168,750	168,750	168,750	168,750	168,750	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	225,000	3,656,250		
Well Piping																														
		2,900	$	150	$	435,000				2,175	2,175	2,175	2,175	2,175	3,263	3,263	3,263	3,263	3,263	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	4,350	70,688		
Concentrate Line																														
		3,000	$	250	$	750,000				3,750	3,750	3,750	3,750	3,750	5,625	5,625	5,625	5,625	5,625	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	7,500	121,875		
Wastewater Gravity Lines																														
	8-12"	114,000	$	150	$  17,100,000				85,500	85,500	85,500	85,500	85,500	128,250	128,250	128,250	128,250	128,250	171,000	171,000	171,000	171,000	171,000	171,000	171,000	171,000	171,000	171,000	2,778,750		
Wastewater Force Mains																														
	3-12"	48,000	$	150	$  7,200,000				36,000	36,000	36,000	36,000	36,000	54,000	54,000	54,000	54,000	54,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	72,000	1,170,000		
Reclaimed Lines																														
	1.5-16"	126,000	$	150	$  18,900,000				94,500	94,500	94,500	94,500	94,500	141,750	141,750	141,750	141,750	141,750	189,000	189,000	189,000	189,000	189,000	189,000	189,000	189,000	189,000	189,000	3,071,250		
																														
Potable Hydrants		260	$  3,000	$	780,000				3,900	3,900	3,900	3,900	3,900	5,850	5,850	5,850	5,850	5,850	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	7,800	126,750		
Manholes		617	$  10,000	$  6,170,000				30,850	30,850	30,850	30,850	30,850	46,275	46,275	46,275	46,275	46,275	61,700	61,700	61,700	61,700	61,700	61,700	61,700	61,700	61,700	61,700	1,002,625		
Structures				$	-				-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-		
Reclaimed Hydrants		10	$  3,000	$	30,000				150	150	150	150	150	225	225	225	225	225	300	300	300	300	300	300	300	300	300	300	4,875		
																														
TOTAL=	$73,865,000	$  369,325	$  369,325	$  369,325	$  369,325	$  369,325	$  553,988	$  553,988	$  553,988	$  553,988	$  553,988	$ 738,650	$ 738,650	$  738,650	$  738,650	$	738,650	$  738,650	$  738,650	$ 738,650	$  738,650	$  738,650	$ 12,003,063	
					% of Total Installed																							
					16.25%	6.25%	2.50%																							

Dunes Community Development District
Rate Projections

Preliminary Projections 2024 – 2034
Annual cost projections without capital improvements program
Revenue requirements
Modeling assumptions
Rate comparisons
Impacts of Capital Improvements Program
Rate Strategy Policy Drivers
Iterations - impact of policy drivers on rate projections
Initial model runs
Rate smoothing refinements
Summary Observations
Discussion, Conclusions, Next Steps to Finalize

April 2024
DISCUSSION DRAFT

Category	Operating Revenue	Operating Expenses	Surplus/(Shortfall)	
Water	$1,183,188	$1,431,479	($248,292)	
Sewer	$998,964	$1,118,479	($119,516)	
Irrigation (Reclaimed)	$1,241,057	$1,062,479	$178,578	
					
Subtotal by Utility	$3,423,209	$3,612,438	($189,230)	
Miscellaneous Revenue	$157,656		$157,656	
					
Total Before Renewal and
Replacement Transfer	$3,580,865	$3,612,438	($31,574)	
Budgeted Renewal and Replacement Transfer		$273,613	($273,613)	
Total	$3,580,865	$3,886,051	($305,187)	

▬ Rate revenue based on applying FY 23 customer and consumption information to current rates
‐ FY2023 Rate Recap
▬ Does not include non-operating revenues or any transfers from Surplus Fund

Category	Value	
Operating Expenses (with Renewal and
Replacement transfer)	$3,886,051	
		
Rate Revenue - Current Rate	$3,423,209	
Additional Revenue with Hypothetical Increase of 8.9%	$305,186	
Rate Revenue with Increase	$3,728,395	
Miscellaneous Revenue	$157,656	
			
Resultant Total Revenue	$3,886,051	
▬ Includes budgeted transfer for Renewal and Replacement
▬ Does not include non-operating revenues or transfers from Surplus Fund
▬ Does not include CIP expenditures

▬ Operating expenses include:
‐ Direct utility expenses for the three utilities
‐  Allocated share of administrative costs
▬ Projections assume expenses increase over time based on inflation and
additional staffing
‐  3 additional staff included
‐ 1 in FY 2025; 2 in FY 2027
‐ $100,000 loaded each
▬ Inflation (annual)
‐ General Inflation – 3.5% (approx. 10-year CPI increase)
‐  Reclaimed Water Purchases – 6.0% (Palm Coast average annual increase over next 3 increases)
‐  Capital – 4.0% (approx. 5-year Engineering News Record CCI increase)
‐  Miscellaneous Revenue – 3.0%
‐ Customer/Consumption Growth – FY 23 Availability units converted to permanent customers over time. Assumes each unit consumption is average for rate class.

▬ Approved FY 2024 budget used as base for analysis
▬ Assume first rate increase occurs start of FY 2025
▬ Customer and consumption information from FY 2023 Rate Recap
▬ Administrative expenses allocated to utilities at 1/3 each
▬ Capital projects assigned to corresponding utility based on CIP
▬ No outstanding debt service for the utilities
▬ Existing fund balance of ~$4.0M at start of FY 2024
▬ Assumed usage for monthly bill calculations
‐ 4,000 gallons/month for water and sewer (5/8” meter)
‐ 20,000 gallons/month for reclaimed irrigation (Small Lot 5/8”)

Operating Expenses	2024	2025	2026	2027	2028	2029	
Water	$1,431,479	$1,516,081	$1,569,144	$1,697,979	$1,757,408	$1,818,917	
Sewer	$1,118,479	$1,192,126	$1,233,851	$1,350,950	$1,398,233	$1,447,171	
Irrigation (Reclaimed)	$1,062,479	$1,137,895	$1,181,673	$1,301,134	$1,351,113	$1,403,106	
								
Total Operating Expenses	$3,612,438	$3,846,102	$3,984,667	$4,350,063	$4,506,754	$4,669,195	
Annual Increase		6.5%	3.6%	9.2%	3.6%	3.6%	

Operating Expenses	2030	2031	2032	2033	2034	
Water	$1,882,579	$1,948,470	$2,016,666	$2,087,249	$2,160,303	
Sewer	$1,497,822	$1,550,246	$1,604,505	$1,660,662	$1,718,786	
Irrigation (Reclaimed)	$1,457,201	$1,513,488	$1,572,061	$1,633,019	$1,696,466	
							
Total Operating
Expenses	$4,837,603	$5,012,203	$5,193,232	$5,380,931	$5,575,555	
Annual Increase	3.6%	3.6%	3.6%	3.6%	3.6%	
▬ Operating expenses only, impacts of capital included in later slides

Rates (combined utilities)

▬ Shows the shortfall in revenues if no rate increases through FY 29
▬ Prior to funding capital plan and transfer for Renewal and Replacement
▬ Estimated use of $2.6M in surplus balance to offset difference

Utility	Typical Household Water Usage in Gallons per Month	
	0	2,000	4,000	5,000	6,000	8,000	10,000	15,000	20,000	
Existing Rates - Dunes CDD	$34.66	$44.96	$55.26	$60.41	$65.56	$76.17	$87.69	$116.49	$149.49	
										
Other Florida Utilities:			Typical*							
Flagler Beach	$65.34	$92.00	$125.44	$142.16	$158.88	$192.32	$229.60	$322.80	$427.28	
Flagler Beach - Outside City	$59.51	$77.53	$87.71	$101.76	$115.81	$161.83	$195.65	$280.20	$364.75	
Flagler County - Beverly Beach & Eagle Lakes	$53.80	$81.90	$110.00	$124.05	$138.10	$166.20	$194.30	$264.55	$334.80	
Flagler County - Plantation Bay	$66.50	$97.08	$127.66	$142.95	$158.24	$188.82	$219.40	$295.85	$372.30	
City of Palm Coast	$42.76	$65.42	$88.08	$99.41	$111.33	$135.17	$159.01	$227.41	$295.81	
City of Daytona Beach	$17.94	$45.62	$73.30	$87.14	$100.98	$129.96	$160.24	$240.71	$324.36	
City of Ormond Beach	$38.95	$38.95	$55.95	$64.45	$72.95	$90.61	$108.93	$154.73	$200.53	
City of Ormond Beach - Outside City	$58.42	$58.42	$83.94	$96.70	$109.46	$135.96	$163.44	$232.14	$300.84	
Average Rates	$50.40	$69.62	$94.01	$107.33	$120.72	$150.11	$178.82	$252.30	$327.58	
*Dunes CDD FY 2023 average residential consumption approximately 4,000 gallons per month.

                                            

    

                         

    

             

    

             

    

                            

    

                                         

    

                  

    

                     

    

                                    

   

                    

  

 

     

     	     	     	      	      	      

Typical

       

                

     

Utility	Typical Usage in Gallons per Month	
	0	2,000	4,000	5,000	6,000	8,000	10,000	15,000	20,000	
Existing Rates - Dunes CDD (reclaimed)	$17.33	$18.93	$20.53	$21.33	$22.13	$23.73	$25.53	$31.53	$41.53	
										
Other Florida Utilities:									*Typical	
Flagler Beach	$39.67	$51.61	$70.33	$79.69	$89.05	$107.77	$130.33	$186.73	$254.41	
Flagler Beach - Outside City	$59.51	$77.53	$87.71	$101.76	$115.81	$161.83	$195.65	$280.20	$364.75	
Flagler County - Beverly Beach & Eagle Lakes	$35.35	$51.37	$67.39	$75.40	$83.41	$99.43	$115.45	$155.50	$195.55	
Flagler County - Plantation Bay	$25.76	$40.56	$55.36	$62.76	$70.16	$84.96	$99.76	$136.76	$173.76	
City of Palm Coast	$10.77	$23.63	$36.49	$42.92	$49.35	$62.21	$75.07	$116.02	$156.97	
City of Daytona Beach (potable)	$9.07	$19.41	$29.75	$34.92	$40.09	$51.73	$64.67	$111.05	$151.35	
City of Daytona Beach (reclaimed)	$16	$16	$16	$16	$16	$16	$16	$16	$16	
City of Ormond Beach	$17.41	$17.41	$24.51	$28.06	$31.61	$39.37	$47.79	$68.84	$89.89	
City of Ormond Beach - Outside City	$26.11	$26.11	$36.77	$42.10	$47.43	$59.07	$71.69	$103.24	$134.79	
Average Rates	$26.53	$35.86	$47.05	$53.64	$60.23	$75.72	$90.62	$130.39	$170.74	
*Dunes CDD FY 2023 average small lot irrigation consumption approximately 20,000 gallons per month.

                

      

Typical

Capital Spending	2024	2025	2026	2027	2028	2029	
Water	$142,325	$345,618	$143,123	$148,848	$154,802	$235,407	
Sewer	$442,350	$579,644	$656,910	$446,965	$751,459	$576,116	
Irrigation (Reclaimed)	$94,650	$98,436	$102,373	$106,468	$110,727	$172,734	
								
Total Annual Capital Spending	$679,325	$1,023,698	$902,406	$702,281	$1,016,988	$984,257	
Cumulative Capital Spending	$679,325	$1,703,023	$2,605,429	$3,307,710	$4,324,698	$5,308,955	

Capital Spending	2030	2031	2032	2033	2034	
Water	$1,117,894	$4,926,174	$538,515	$3,726,924	$376,944	
Sewer	$13,454,801	$537,591	$531,723	$552,992	$665,666	
Irrigation (Reclaimed)	$179,644	$186,829	$194,303	$202,075	$280,210	
Total Annual Capital Spending	$14,752,339	$5,650,594	$1,264,541	$4,481,991	$1,322,820	
Cumulative Capital Spending	$20,061,294	$25,711,888	$26,976,429	$31,458,420	$32,781,240	

Average 2024 - 2034	
$2,980,113	

▬	Spending shown in inflated $

Revenues
▬ Sources of capital funding
“Pay as You Go” - Cash Funded Through Annual Revenue (Rate) Increases
Draw Down of Reserve Funds
Debt Financing
Combinations of A, B, & C
▬ Policy Drivers to Inform Capital Funding Strategy
Target maximum annual rate increase and/or increase frequency?
Target minimum fund balance?
Setting rates at an individual utility basis or combined basis?
▬ Using the Model to Iterate Through Policy Options
▬ Results of Initial Iterations
Pay as you Go
Draw down of reserve funds
Debt Financing

▬ Standard and Poor’s:1
Days	Score	
<30	Low	
>30 to 60	Adequate	
>60 to 120	Good	
>120	Strong	

▬  Moody’s:2

Bond Rating	Aaa	Aa	A	Baa	Ba	B and Below	
Numerical Score	0.5 to 1.5	1.5 to 2.5	2.5 to 3.5	3.5 to 4.5	4.5 to 5.5	5.5 to 6.5	
Days Cash on Hand	>250	>150 to 250	>35 to 150	>15 to 35	>7 to 15	< 7	

1 Standard & Poor’s Ratings Direct on the Global Credit Portal September 15, 2008
2 Moody’s Investor Service Rating Methodology US Municipal Utility Revenue Debt October 19, 2017

Category	2024 Operating Expenses	
Water	$1,431,479	
Sewer	$1,118,479	
Irrigation (Reclaimed)	$1,062,479	
Subtotal by Utility Before R&R Transfer	$3,612,437	
Budgeted Renewal and Replacement Transfer	$273,613	
Total	$3,886,050	

	
Reserve Amounts for 2024 Operating Expenses of	
	$3,886,050		
Days	Months	Amount	
30	1	$319,000	
45	1	$478,000	
60	2	$637,000	
90	3	$956,000	
120	4	$1,274,000	
180	6	$1,911,000	
270	9	$2,867,000	
365	12	$3,875,000	
	
283	9.3	$3,000,000	
377	12.4	$4,000,000	

▬	Reserve balance at start of FY 24 approximately $4M
▬	Rate iterations generally assume target balance of $3M

Initial Model Runs
Pay as you go (cash funded)
Use of fund balance
Debt financing
Fund Draw Down and Debt Financing Rate Smoothing Refinements:
Fund Draw Down, Debt Financing, Smoothed Rate Increases – Equal
Annual Percentage Increase
Fund Draw Down, Debt Financing, Smoothed Rate Increases – Rate Increases Under 10% Annually

▬ Capital plan cash funded; no debt
▬ No use of fund balance
▬ Rate increases uniform between water, sewer, and irrigation (reclaimed)

Category	2024	2025	2026	2027	2028	2029	
O&M	$3,612,438	$3,846,102	$3,984,667	$4,350,063	$4,506,754	$4,669,195	
Anticipated Debt Service	$0	$0	$0	$0	$0	$0	
Cash Funded Capital	$679,325	$1,023,698	$902,406	$702,281	$1,016,987	$984,257	
Less: Misc. Revenue	($157,656)	($162,384)	($167,255)	($172,271)	($177,438)	($182,760)	
								
Total Revenue Requirement	$4,134,107	$4,707,416	$4,719,819	$4,880,072	$5,346,303	$5,470,692	
							
Projected Rate Increase		34.2%	0.0%	2.5%	9.1%	1.8%	
Rate Revenue (with Increase for 2025
& beyond)	$3,423,209	$4,622,416	$4,650,572	$4,795,072	$5,261,303	$5,385,692	
Revenue Requirement	$4,134,107	$4,707,416	$4,719,819	$4,880,072	$5,346,303	$5,470,692	
								
Revenue Over/(Under) Revenue
Requirement	($710,899)	($85,000)	($69,246)	($85,000)	($85,000)	($85,000)	
Non-Operating Revenue	$85,000	$85,000	$85,000	$85,000	$85,000	$85,000	
								
Surplus/(Shortfall)	($625,899)	$0	$15,754	$0	$0	$0	
							
Projected Water and Sewer Monthly
Bill (with Increase for 2025 &
beyond)	$55.26	$74.17	$74.17	$76.03	$82.92	$84.38	
Projected Reclaimed Monthly Bill
(with Increase for 2025 & beyond)	$41.53	$55.74	$55.74	$57.14	$62.32	$63.42	
▬	Monthly combined water and sewer bill assumes 5/8” meter using 4,000 gallons
▬	Monthly bill for reclaimed irrigation assumes Small Lot (5/8”) using 20,000 gallons

Category	2030	2031	2032	2033	2034	
O&M	$4,837,603	$5,012,203	$5,193,232	$5,380,931	$5,575,555	
Anticipated Debt Service	$0	$0	$0	$0	$0	
Cash Funded Capital	$14,752,339	$5,650,595	$1,264,541	$4,481,991	$1,322,820	
Less: Misc. Revenue	($188,242)	($193,888)	($199,703)	($205,693)	($211,863)	
							
Total Revenue Requirement	$19,401,700	$10,468,910	$6,258,069	$9,657,229	$6,686,513	
						
Projected Rate Increase	256.5%	0.0%	0.0%	0.0%	0.0%	
Rate Revenue (with Rate Increase)	$19,316,700	$19,428,699	$19,542,912	$19,656,605	$19,673,221	
Revenue Requirement	$19,401,700	$10,468,910	$6,258,069	$9,657,229	$6,686,513	
							
Revenue Over/(Under) Revenue
Requirement	($85,000)	$8,959,788	$13,284,843	$9,999,376	$12,986,708	
Non-Operating Revenue	$85,000	$85,000	$85,000	$85,000	$85,000	
							
Surplus/(Shortfall)	$0	$9,044,788	$13,369,843	$10,084,376	$13,071,708	
						
Projected Water and Sewer Monthly
Bill (with Rate Increase)	$300.87	$300.87	$300.87	$300.87	$300.87	
Projected Reclaimed Monthly Bill
(with Rate Increase)	$226.11	$226.11	$226.11	$226.11	$226.11	
▬  $14.7M in capital expenses in FY 30, cash funding option not reasonable

▬ Capital plan cash funded; no debt
▬ Draw down fund balance to pay for capital, minimum balance of $3M
▬ Rate increases uniform between water, sewer, and irrigation (reclaimed)
▬ Rate revenue covers operating expenses

Category	2024	2025	2026	2027	2028	2029	
O&M	$3,612,438	$3,846,102	$3,984,667	$4,350,063	$4,506,754	$4,669,195	
Anticipated Debt Service	$0	$0	$0	$0	$0	$0	
Cash Funded Capital	$679,325	$1,023,698	$902,406	$702,281	$1,016,987	$984,257	
Less: Misc. Revenue	($157,656)	($162,384)	($167,255)	($172,271)	($177,438)	($182,760)	
								
Total Revenue Requirement	$4,134,107	$4,707,416	$4,719,819	$4,880,072	$5,346,303	$5,470,692	
							
Projected Rate Increase		23.4%	8.4%	2.8%	9.1%	1.8%	
Rate Revenue (with Increase for
2025 & beyond)	$3,423,209	$4,249,847	$4,634,819	$4,795,072	$5,261,302	$5,385,692	
Revenue Requirement	$4,134,107	$4,707,416	$4,719,819	$4,880,072	$5,346,303	$5,470,692	
								
Revenue Over/(Under) Revenue
Requirement	($710,899)	($457,569)	($85,000)	($85,000)	($85,000)	($85,000)	
Non-Operating Revenue	$85,000	$85,000	$85,000	$85,000	$85,000	$85,000	
								
Surplus/(Shortfall)	($625,899)	($372,569)	$0	$0	$0	$0	
							
Surplus Balance	$3,998,468	$3,372,569	$3,000,000	$3,000,000	$3,000,000	$3,000,000	
Change in Balance	($625,899)	($372,569)	$0	$0	$0	$0	
								
Ending Balance	$3,372,569	$3,000,000	$3,000,000	$3,000,000	$3,000,000	$3,000,000	
							
Projected Water and Sewer
Monthly Bill (with Increase for 2025
& beyond)	$55.26	$68.19	$73.92	$76.03	$82.92	$84.38	
Projected Reclaimed Monthly Bill
(with Increase for 2025 & beyond)	$41.53	$51.25	$55.55	$57.14	$62.32	$63.42	
*Initial target fund balance $3M

Category	2030	2031	2032	2033	2034	
O&M	$4,837,603	$5,012,203	$5,193,232	$5,380,931	$5,575,555	
Anticipated Debt Service	$0	$0	$0	$0	$0	
Cash Funded Capital	$14,752,338	$5,650,594	$1,264,541	$4,481,991	$1,322,820	
Less: Misc. Revenue	($188,242)	($193,888)	($199,703)	($205,693)	($211,863)	
							
Total Revenue Requirement	$19,401,699	$10,468,910	$6,258,069	$9,657,229	$6,686,513	
						
Projected Rate Increase	256.5%	0.0%	0.0%	0.0%	0.0%	
Rate Revenue (with Increase for 2025
& beyond)	$19,316,699	$19,428,698	$19,542,911	$19,656,605	$19,673,220	
Revenue Requirement	$19,401,699	$10,468,910	$6,258,069	$9,657,229	$6,686,513	
							
Revenue Over/(Under) Revenue
Requirement	($85,000)	$8,959,788	$13,284,842	$9,999,376	$12,986,707	
Non-Operating Revenue	$85,000	$85,000	$85,000	$85,000	$85,000	
							
Surplus/(Shortfall)	$0	$9,044,788	$13,369,842	$10,084,376	$13,071,707	
						
Surplus Balance	$3,000,000	$3,000,000	$12,044,788	$25,414,630	$35,499,006	
Change in Balance	$0	$9,044,788	$13,369,842	$10,084,376	$13,071,707	
							
Ending Balance	$3,000,000	$12,044,788	$25,414,630	$35,499,006	$48,570,714	
						
Projected Water and Sewer Monthly
Bill (with Rate Increase)	$300.87	$300.87	$300.87	$300.87	$300.87	
Projected Reclaimed Monthly Bill
(with Rate Increase)	$226.11	$226.11	$226.11	$226.11	$226.11	

▬ Debt finance major capital projects
‐ $13.5M in FY 30
‐ $4.9M in FY 31
‐ $3.7M in FY 33
▬ No use of fund balance
▬ Rate increases uniform between water, sewer, and irrigation (reclaimed)

Category	2024	2025	2026	2027	2028	2029	
O&M	$3,612,438	$3,846,102	$3,984,667	$4,350,063	$4,506,754	$4,669,195	
Anticipated Debt Service	$0	$0	$0	$0	$0	$0	
Cash Funded Capital	$679,325	$1,023,698	$902,406	$702,281	$1,016,987	$984,257	
Less: Misc. Revenue	($157,656)	($162,384)	($167,255)	($172,271)	($177,438)	($182,760)	
								
Total Revenue Requirement	$4,134,107	$4,707,416	$4,719,819	$4,880,072	$5,346,303	$5,470,692	
							
Projected Rate Increase		34.2%	0.0%	2.5%	9.1%	1.8%	
Rate Revenue (with Increase for
2025 & beyond)	$3,423,209	$4,622,416	$4,650,572	$4,795,072	$5,261,303	$5,385,692	
Revenue Requirement	$4,134,107	$4,707,416	$4,719,819	$4,880,072	$5,346,303	$5,470,692	
								
Revenue Over/(Under) Revenue
Requirement	($710,899)	($85,000)	($69,246)	($85,000)	($85,000)	($85,000)	
Non-Operating Revenue	$85,000	$85,000	$85,000	$85,000	$85,000	$85,000	
								
Surplus/(Shortfall)	($625,899)	$0	$15,754	$0	$0	$0	
							
Projected Water and Sewer Monthly Bill (with Increase for
2025 & beyond)	$55.26	$74.17	$74.17	$76.03	$82.92	$84.38	
Projected Reclaimed Monthly Bill
(with Increase for 2025 & beyond)	$41.53	$55.74	$55.74	$57.14	$62.32	$63.42	
▬ Debt terms
‐ 20-year bond, 5.0% interest, 1.0% cost of issuance

Category	2030	2031	2032	2033	2034	
O&M	$4,837,603	$5,012,203	$5,193,232	$5,380,931	$5,575,555	
Anticipated Debt Service	$0	$1,082,697	$1,479,102	$1,479,102	$1,779,005	
Cash Funded Capital	$1,297,537	$724,420	$1,264,541	$755,067	$1,322,820	
Less: Misc. Revenue	($188,242)	($193,888)	($199,703)	($205,693)	($211,863)	
							
Total Revenue Requirement	$5,946,898	$6,625,433	$7,737,171	$7,409,407	$8,465,517	
						
Projected Rate Increase	8.2%	10.9%	16.3%	0.0%	8.8%	
Rate Revenue (with Rate Increase)	$5,861,898	$6,540,433	$7,652,171	$7,696,689	$8,380,518	
Revenue Requirement	$5,946,898	$6,625,433	$7,737,171	$7,409,407	$8,465,517	
							
Revenue Over/(Under) Revenue
Requirement	($85,000)	($85,000)	($85,000)	$287,282	($85,000)	
Non-Operating Revenue	$85,000	$85,000	$85,000	$85,000	$85,000	
							
Surplus/(Shortfall)	$0	$0	$0	$372,282	$0	
						
Projected Water and Sewer
Monthly Bill (with Rate Increase)	$91.30	$101.28	$117.81	$117.81	$128.17	
Projected Reclaimed Monthly Bill
(with Rate Increase)	$68.62	$76.12	$88.54	$88.54	$96.32	
▬ Debt terms
‐ 20-year bond, 5.0% interest, 1.0% cost of issuance

▬ Debt finance major capital projects
‐ $13.5M in FY 30
‐ $4.9M in FY 31
‐ $3.7M in FY 33
▬ Draw down fund balance to pay for capital, minimum balance of $3M
▬ Rate increases uniform between water, sewer, and irrigation (reclaimed)
▬ Rate revenue covers operating expenses

Category	2024	2025	2026	2027	2028	2029	
O&M	$3,612,438	$3,846,102	$3,984,667	$4,350,063	$4,506,754	$4,669,195	
Anticipated Debt Service	$0	$0	$0	$0	$0	$0	
Cash Funded Capital	$679,325	$1,023,698	$902,406	$702,281	$1,016,987	$984,257	
Less: Misc. Revenue	($157,656)	($162,384)	($167,255)	($172,271)	($177,438)	($182,760)	
								
Total Revenue Requirement	$4,134,107	$4,707,416	$4,719,819	$4,880,072	$5,346,303	$5,470,692	
							
Projected Rate Increase		23.4%	8.4%	2.8%	9.1%	1.8%	
Rate Revenue (with Increase for
2025 & beyond)	$3,423,209	$4,249,847	$4,634,819	$4,795,072	$5,261,302	$5,385,692	
Revenue Requirement	$4,134,107	$4,707,416	$4,719,819	$4,880,072	$5,346,303	$5,470,692	
								
Revenue Over/(Under) Revenue
Requirement	($710,899)	($457,569)	($85,000)	($85,000)	($85,000)	($85,000)	
Non-Operating Revenue	$85,000	$85,000	$85,000	$85,000	$85,000	$85,000	
								
Surplus/(Shortfall)	($625,899)	($372,569)	$0	$0	$0	$0	
							
Surplus Balance	$3,998,468	$3,372,569	$3,000,000	$3,000,000	$3,000,000	$3,000,000	
Change in Balance	($625,899)	($372,569)	$0	$0	$0	$0	
								
Ending Balance	$3,372,569	$3,000,000	$3,000,000	$3,000,000	$3,000,000	$3,000,000	
							
Projected Water and Sewer
Monthly Bill (with Increase for
2025 & beyond)	$55.26	$68.19	$73.92	$76.03	$82.92	$84.38	
Projected Reclaimed Monthly Bill
(with Increase for 2025 & beyond)	$41.53	$51.25	$55.55	$57.14	$62.32	$63.42	

Category	2030	2031	2032	2033	2034	
O&M	$4,837,603	$5,012,203	$5,193,232	$5,380,931	$5,575,555	
Anticipated Debt Service	$0	$1,082,697	$1,479,102	$1,479,102	$1,779,005	
Cash Funded Capital	$1,297,537	$724,420	$1,264,541	$755,067	$1,322,820	
Less: Misc. Revenue	($188,242)	($193,888)	($199,703)	($205,693)	($211,863)	
							
Total Revenue Requirement	$5,946,898	$6,625,433	$7,737,171	$7,409,407	$8,465,517	
						
Projected Rate Increase	8.2%	10.9%	16.3%	0.0%	4.0%	
Rate Revenue (with Increase for
2025 & beyond)	$5,861,898	$6,540,433	$7,652,171	$7,696,689	$8,008,236	
Revenue Requirement	$5,946,898	$6,625,433	$7,737,171	$7,409,407	$8,465,517	
							
Revenue Over/(Under) Revenue
Requirement	($85,000)	($85,000)	($85,000)	$287,282	($457,282)	
Non-Operating Revenue	$85,000	$85,000	$85,000	$85,000	$85,000	
							
Surplus/(Shortfall)	$0	$0	$0	$372,282	($372,282)	
						
Surplus Balance	$3,000,000	$3,000,000	$3,000,000	$3,000,000	$3,372,282	
Change in Balance	$0	$0	$0	$372,282	($372,282)	
							
Ending Balance	$3,000,000	$3,000,000	$3,000,000	$3,372,282	$3,000,000	
						
Projected Water and Sewer
Monthly Bill (with Rate Increase)	$91.30	$101.28	$117.81	$117.81	$122.47	
Projected Reclaimed Monthly Bill
(with Rate Increase)	$68.62	$76.12	$88.54	$88.54	$92.04	
▬	Target fund balance $3M

▬ Scenarios matching DCDD’s needs and reality in terms of:
Target maximum annual rate increase and/or increase frequency
Target minimum fund balance
Setting rates at an individual utility basis or combined basis
▬ Two Rate Smoothing Scenarios
Fund Draw Down, Debt Financing, Smoothed Rate Increases – Equal Annual Percentage Increase, 5-year periods
Fund Draw Down, Debt Financing, Smoothed Rate Increases – Rate
Increases Under 10% Annually

▬ Debt finance major capital projects, similar to previous iteration
▬ Annual rate increases set to equal annual percentage increases, for 5- year period FY 25-29, then FY 30-34
▬ Draw down fund balance to pay for capital, target $3M balance at end of
5-year periods, allow to reduce below $3M in interim years
▬ Rate increases uniform between water, sewer, and irrigation (reclaimed)

Category	2024	2025	2026	2027	2028	2029	
O&M	$3,612,438	$3,846,102	$3,984,667	$4,350,063	$4,506,754	$4,669,195	
Anticipated Debt Service	$0	$0	$0	$0	$0	$0	
Cash Funded Capital	$679,325	$1,023,698	$902,406	$702,281	$1,016,987	$984,257	
Less: Misc. Revenue	($157,656)	($162,384)	($167,255)	($172,271)	($177,438)	($182,760)	
								
Total Revenue Requirement	$4,134,107	$4,707,416	$4,719,819	$4,880,072	$5,346,303	$5,470,692	
							
Projected Rate Increase		11.3%	11.3%	11.3%	11.3%	11.3%	
Rate Revenue (with Increase for 2025
& beyond)	$3,423,209	$3,832,538	$4,291,163	$4,803,934	$5,378,414	$6,020,684	
Revenue Requirement	$4,134,107	$4,707,416	$4,719,819	$4,880,072	$5,346,303	$5,470,692	
								
Revenue Over/(Under) Revenue
Requirement	($710,899)	($874,878)	($428,656)	($76,139)	$32,111	$549,992	
Non-Operating Revenue	$85,000	$85,000	$85,000	$85,000	$85,000	$85,000	
								
Surplus/(Shortfall)	($625,899)	($789,878)	($343,656)	$8,861	$117,111	$634,992	
							
Surplus Balance	$3,998,468	$3,372,569	$2,582,691	$2,239,036	$2,247,897	$2,365,008	
Change in Balance	($625,899)	($789,878)	($343,656)	$8,861	$117,111	$634,992	
								
Ending Balance	$3,372,569	$2,582,691	$2,239,036	$2,247,897	$2,365,008	$3,000,000	
							
Projected Water and Sewer Monthly
Bill (with Increase for 2025 & beyond)	$55.26	$61.50	$68.44	$76.17	$84.76	$94.33	
Projected Reclaimed Monthly Bill
(with Increase for 2025 & beyond)	$41.53	$46.22	$51.44	$57.24	$63.70	$70.90	

Category	2030	2031	2032	2033	2034	
O&M	$4,837,603	$5,012,203	$5,193,232	$5,380,931	$5,575,555	
Anticipated Debt Service	$0	$1,082,697	$1,479,102	$1,479,102	$1,779,005	
Cash Funded Capital	$1,297,537	$724,420	$1,264,541	$755,067	$1,322,820	
Less: Misc. Revenue	($188,242)	($193,888)	($199,703)	($205,693)	($211,863)	
							
Total Revenue Requirement	$5,946,898	$6,625,433	$7,737,171	$7,409,407	$8,465,517	
						
Projected Rate Increase	5.2%	5.2%	5.2%	5.2%	5.2%	
Rate Revenue (with Rate Increase)	$6,372,366	$6,743,587	$7,137,005	$7,552,917	$7,953,552	
Revenue Requirement	$5,946,898	$6,625,433	$7,737,171	$7,409,407	$8,465,517	
							
Revenue Over/(Under) Revenue
Requirement	$425,468	$118,154	($600,166)	$143,510	($511,966)	
Non-Operating Revenue	$85,000	$85,000	$85,000	$85,000	$85,000	
							
Surplus/(Shortfall)	$510,468	$203,154	($515,166)	$228,510	($426,966)	
						
Surplus Balance	$3,000,000	$3,510,468	$3,713,622	$3,198,456	$3,426,966	
Change in Balance	$510,468	$203,154	($515,166)	$228,510	($426,966)	
							
Ending Balance	$3,510,468	$3,713,622	$3,198,456	$3,426,966	$3,000,000	
						
Projected Water and Sewer
Monthly Bill (with Rate Increase)	$99.25	$104.43	$109.88	$115.61	$121.64	
Projected Reclaimed Monthly Bill
(with Rate Increase)	$74.59	$78.48	$82.58	$86.88	$91.41	

▬ Debt finance major capital projects, similar to previous iteration
▬ Annual rate increases set to under 10%
▬ Draw down fund balance to pay for capital, allow to reduce below $3M
▬ Rate increases uniform between water, sewer, and irrigation (reclaimed)

Category	2024	2025	2026	2027	2028	2029	
O&M	$3,612,438	$3,846,102	$3,984,667	$4,350,063	$4,506,754	$4,669,195	
Anticipated Debt Service	$0	$0	$0	$0	$0	$0	
Cash Funded Capital	$679,325	$1,023,698	$902,406	$702,281	$1,016,987	$984,257	
Less: Misc. Revenue	($157,656)	($162,384)	($167,255)	($172,271)	($177,438)	($182,760)	
								
Total Revenue Requirement	$4,134,107	$4,707,416	$4,719,819	$4,880,072	$5,346,303	$5,470,692	
							
Projected Rate Increase		9.5%	9.5%	9.5%	9.5%	9.5%	
Rate Revenue (with Increase for 2025
& beyond)	$3,423,209	$3,770,938	$4,154,330	$4,575,999	$5,040,877	$5,552,143	
Revenue Requirement	$4,134,107	$4,707,416	$4,719,819	$4,880,072	$5,346,303	$5,470,692	
								
Revenue Over/(Under) Revenue
Requirement	($710,899)	($936,477)	($565,489)	($304,073)	($305,426)	$81,452	
Non-Operating Revenue	$85,000	$85,000	$85,000	$85,000	$85,000	$85,000	
								
Surplus/(Shortfall)	($625,899)	($851,477)	($480,489)	($219,073)	($220,426)	$166,452	
							
Surplus Balance	$3,998,468	$3,372,569	$2,521,092	$2,040,603	$1,821,530	$1,601,104	
Change in Balance	($625,899)	($851,477)	($480,489)	($219,073)	($220,426)	$166,452	
								
Ending Balance	$3,372,569	$2,521,092	$2,040,603	$1,821,530	$1,601,104	$1,767,555	
							
Projected Water and Sewer Monthly
Bill (with Increase for 2025 & beyond)	$55.26	$60.51	$66.26	$72.55	$79.45	$86.99	
Projected Reclaimed Monthly Bill
(with Increase for 2025 & beyond)	$41.53	$45.48	$49.80	$54.53	$59.71	$65.38	

Category	2030	2031	2032	2033	2034	
O&M	$4,837,603	$5,012,203	$5,193,232	$5,380,931	$5,575,555	
Anticipated Debt Service	$0	$1,082,697	$1,479,102	$1,479,102	$1,779,005	
Cash Funded Capital	$1,297,537	$724,420	$1,264,541	$755,067	$1,322,820	
Less: Misc. Revenue	($188,242)	($193,888)	($199,703)	($205,693)	($211,863)	
							
Total Revenue Requirement	$5,946,898	$6,625,433	$7,737,171	$7,409,407	$8,465,517	
						
Projected Rate Increase	9.5%	9.5%	9.5%	9.5%	9.5%	
Rate Revenue (with Rate Increase)	$6,115,757	$6,735,582	$7,418,820	$8,170,868	$8,954,663	
Revenue Requirement	$5,946,898	$6,625,433	$7,737,171	$7,409,407	$8,465,517	
							
Revenue Over/(Under) Revenue
Requirement	$168,859	$110,149	($318,351)	$761,461	$489,146	
Non-Operating Revenue	$85,000	$85,000	$85,000	$85,000	$85,000	
							
Surplus/(Shortfall)	$253,859	$195,149	($233,351)	$846,461	$574,146	
						
Surplus Balance	$1,767,555	$2,021,414	$2,216,563	$1,983,212	$2,829,673	
Change in Balance	$253,859	$195,149	($233,351)	$846,461	$574,146	
							
Ending Balance	$2,021,414	$2,216,563	$1,983,212	$2,829,673	$3,403,819	
						
Projected Water and Sewer
Monthly Bill (with Rate Increase)	$95.26	$104.31	$114.22	$125.07	$136.95	
Projected Reclaimed Monthly Bill
(with Rate Increase)	$71.59	$78.39	$85.84	$93.99	$102.92	

Comment: the initial results suggest various rate setting scenarios to smooth rate increases, reducing borrowing, reduce drain on reserve fund e.g.;
Uniform annual rate increases 2025 through 2029
Uniform annual rate increases 2025 through 2034
Stepped rate increases e.g., 2025 – 2028, 2029 – 2031, 2032 - 2034

Rate Increase Iterations	Category	With Potential Rate Increases	
		2024	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	

1	

Pay-As-You-Go (cash funded)	$/month, W&S	$55.26	$74.17	$74.17	$76.03	$82.92	$84.38	$300.87	$300.87	$300.87	$300.87	$300.87	
		$/month,
Reclaimed	$41.53	$55.74	$55.74	$57.14	$62.32	$63.42	$226.11	$226.11	$226.11	$226.11	$226.11	
		% Increase		34.2%	0.0%	2.5%	9.1%	1.8%	256.5%	0.0%	0.0%	0.0%	0.0%	
		Y.E. Fund
($ million)	$3.4	$3.4	$3.4	$3.4	$3.4	$3.4	$3.4	$12.4	$25.8	$35.9	$49.0	

2	

Use of Fund Balance	$/month, W&S	$55.26	$68.19	$73.92	$76.03	$82.92	$84.38	$300.87	$300.87	$300.87	$300.87	$300.87	
		$/month,
Reclaimed	$41.53	$51.25	$55.55	$57.14	$62.32	$63.42	$226.11	$226.11	$226.11	$226.11	$226.11	
		% Increase		23.4%	8.4%	2.8%	9.1%	1.8%	256.5%	0.0%	0.0%	0.0%	0.0%	
		Y.E. Fund
($ million)	$3.4	$3.0	$3.0	$3.0	$3.0	$3.0	$3.0	$12.0	$25.4	$35.5	$48.6	

3	

Debt Financing	$/month, W&S	$55.26	$74.17	$74.17	$76.03	$82.92	$84.38	$91.30	$101.28	$117.81	$117.81	$128.17	
		$/month,
Reclaimed	$41.53	$55.74	$55.74	$57.14	$62.32	$63.42	$68.62	$76.12	$88.54	$88.54	$96.32	
		% Increase		34.2%	0.0%	2.5%	9.1%	1.8%	8.2%	10.9%	16.3%	0.0%	8.8%	
		Y.E. Fund
($ million)	$3.4	$3.4	$3.4	$3.4	$3.4	$3.4	$3.4	$3.4	$3.4	$3.8	$3.8	

4	
Fund Draw Down & Debt
Financing	$/month, W&S	$55.26	$68.19	$73.92	$76.03	$82.92	$84.38	$91.30	$101.28	$117.81	$117.81	$122.47	
		$/month,
Reclaimed	$41.53	$51.25	$55.55	$57.14	$62.32	$63.42	$68.62	$76.12	$88.54	$88.54	$92.04	
		% Increase		23.4%	8.4%	2.8%	9.1%	1.8%	8.2%	10.9%	16.3%	0.0%	4.0%	
		Y.E. Fund
($ million)	$3.4	$3.0	$3.0	$3.0	$3.0	$3.0	$3.0	$3.0	$3.0	$3.4	$3.0	

5	
Fund Draw Down, Debt Financing, Smoothed Rate Increases – Equal Annual % Increases, 5-year periods	$/month, W&S	$55.26	$61.50	$68.44	$76.17	$84.76	$94.33	$99.25	$104.43	$109.88	$115.61	$121.64	
		$/month,
Reclaimed	$41.53	$46.22	$51.44	$57.24	$63.70	$70.90	$74.59	$78.48	$82.58	$86.88	$91.41	
		% Increase		11.3%	11.3%	11.3%	11.3%	11.3%	5.2%	5.2%	5.2%	5.2%	5.2%	
		Y.E. Fund
($ million)	$3.4	$2.6	$2.2	$2.2	$2.4	$3.0	$3.5	$3.7	$3.2	$3.4	$3.0	
		$/month, W&S	$55.26	$60.51	$66.26	$72.55	$79.45	$86.99	$95.26	$104.31	$114.22	$125.07	$136.95	
6	Fund Draw Down, Debt
Financing, Smoothed Rate Increases – Rate Increases Under 10% Annually	$/month,
Reclaimed	$41.53	$45.48	$49.80	$54.53	$59.71	$65.38	$71.59	$78.39	$85.84	$93.99	$102.92	
		% Increase		9.5%	9.5%	9.5%	9.5%	9.5%	9.5%	9.5%	9.5%	9.5%	9.5%	
		Y.E. Fund
($ million)	$3.4	$2.5	$2.0	$1.8	$1.6	$1.8	$2.0	$2.2	$2.0	$2.8	$3.4	

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

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	

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

 EXPENSE CODE	 REVENUES:	
 DESCRIPTION			GENERAL FUND BUDGET		PRORATED BUDGET THRU 02/29/24		ACTUAL THRU 02/29/24		
VARIANCE	
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			

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

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 	

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			

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

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

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

 EXPENSE CODE	 OPERATING REVENUES:	
 DESCRIPTION			STORMWATER FUND BUDGET		PRORATED BUDGET THRU 02/29/24		ACTUAL THRU 02/29/24		
VARIANCE	
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%

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	

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
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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

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	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - -	- - - -	- - - - - -	- - - - - - - -	

TOTAL FOR BANK D	224,650.24

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