Dunes
Community Development District

July 12, 2024

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
July 12, 2024	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/88659596782 Meeting ID # 886 5959 6782

Roll Call & Agenda

Minutes
Approval of the Minutes of the June 14, 2024 Meeting

Audience Comments

Reports and Discussion Items

Discussion of Rate Study Decision Points

Discussion on Stormwater Utility

Discussion on Capacity Fee Issues for Commercial Accounts
Discussion of Bridge and Intersection

Discussion of FEMA
Update on Reclaimed Line Replacement
Discussion of the Fiscal Year 2025 Budget

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

Adjournment

A.

`MINUTES OF MEETING
DUNES COMMUNITY DEVELOPMENT DISTRICT

The regular meeting of the Board of Supervisors of the Dunes Community Development District was held Friday, June 14, 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
Dennis Vohs	Treasurer

Also present were:

Greg Peugh	District Manager
Daniel Laughlin	District Representative
Dave Ponitz	District Utilities Manager
Michael Chiumento	District Counsel
Brian Porter by Zoom	CDM Smith
Krishna Cole by Zoom	CDM Smith
George Page	Resident
Richard Hamilton	Resident

The following is a summary of the discussions and actions taken at the June 14, 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 April 12, 2024 and May 10, 2024 Meetings
This item was tabled to allow for revisions to the minutes.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the April 12, 2024 minutes were approved as presented.

Mr. Crahan provided a suggested revision to the May minutes, which will be included in the final version.

June 14, 2024	Dunes CDD

On MOTION by Mr. Crahan seconded by Mr. DeMatteis with all in favor the May 10, 2024 minutes 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 Discussion of Rate Study Decision Points
Mr. Cole presented scenarios for increasing the water and sewer rates to increase revenues to ensure the District has the funds needed to maintain the system in the future.
Mr. Peugh recommended raising the base rate of each effluent service tier by $0.15 in addition to increasing the rates by 9.5% per year.
Mr. Porter asked Mr. Peugh to think about how to improve the delivery of water during a drought.
This item will be added to the next agenda for further discussion.

Consideration of Setting a Public Hearing to Adopt Amended Toll Rates and Water & Sewer Rates
Mr. Peugh reminded the Board that during the last discussion regarding the toll rates, the consensus was to not increase the cash toll rates, and to increase the bridge pass by $0.25 for each axle. He recommended instead increasing the four axles from $0.88 to $2.50 and the five axles from $1.25 to $3.00.
There were no objections from the Board.

On MOTION by Mr. Vohs seconded by Mr. Crahan with all in favor setting a public hearing for August 9, 2024 at 9:30 a.m. to consider adopting the increase in toll and water and sewer rates discussed above was approved.

Discussion on Stormwater Utility
Mr. Peugh updated the Board on the status of the process to initiate billing stormwater utility fees to the Beach Walk community via the property tax bills stating that CDM is gathering

June 14, 2024	Dunes CDD

a list of properties that will be draining into the District’s system. That list of parcels and the rates to be billed to those parcels will be passed on to the Flagler County Tax Collector so that they can collect the fees via the resident’s property tax bills.

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 attempts to get answers from the Villas at Hammock Beach Bldg. 10 on their overage are still ongoing.

Discussion of Bridge and Intersection
Mr. Peugh stated that Kissinger Campo is still in the process of revising the tolling study and is also expected to provide the 90% drawing on the four-way stop in August.
The Board discussed the need to disseminate information to the residents regarding the intersection plans once the drawings are complete and the bids are in progress. This matter will be discussed further at the next meeting.

Update on the Reclaimed Line Replacement
Mr. Peugh informed the Board that directional pipe boring portions for the reclaimed line project have been completed.

Discussion of Lake Banks
Mr. Peugh presented a memorandum regarding the District’s position on the ownership and maintenance requirements for the stormwater management system for the Board’s review, noting no changes have been made since the last meeting. He has asked for a motion from the Board to accept the memorandum.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the memorandum regarding the District’s position on the ownership and maintenance requirements for the stormwater management system and lake banks was approved as presented.

Acceptance of the Fiscal Year 2023 Audit Report

June 14, 2024	Dunes CDD

Mr. Peugh presented the fiscal year 2023 audit report noting there were no findings to
report.

On MOTION by Mr. Crahan seconded by Mr. Vohs with all in favor the Fiscal Year 2023 audit report was accepted.

Discussion of the Fiscal Year 2025 Budget
Mr. Peugh gave an overview of the proposed fiscal year 2025 budget noting much of the increase is related to salaries and insurance.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento reported that there are two gentlemen with the same name that are trying to be listed first on the same ballot, and a representative at the elections office has asked the CDD to resolve the issue or she will not place the gentlemen on the ballot. His office reviewed the statutes and other areas of the law and based on their research, they think it’s reasonable that the order in which they are placed on the ballot be determined by their middle initials.
There was no objection from the Board on providing that recommendation to the election’s
office.
Mr. Chiumento stated that the settlement agreement with AAA Fence has been signed, so
that matter is resolved.

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

Manager
Bridge Report
Mr. Peugh reported that vehicle trips were up 1.6%, and revenue was down 1.2% from May of last year.
Mr. Peugh also informed the Board that the County Administrator, Heidi Petito, has asked if the District will consider adding a surcharge to the bridge toll rates for the beach erosion project.

June 14, 2024	Dunes CDD

Mr. DeGovanni responded that the president of the Hammock Dunes Owners Association stated the county board has indicated they would not cover the erosion in the Hammock Dunes or Ocean Hammock areas.
The Board asked that Ms. Petito be invited to the next meeting to get more specifics on the project.
Next, Mr. Peugh reported the following:
There are 8,151 accounts and 15,000 web users (over 50%)
There were 10,000 credit card transactions
There were 536 new accounts added
Next, Mr. Peugh reported the District is under emergency watering restrictions and is receiving full reclaimed water flow from Palm Coast.
Lastly, Mr. Peugh informed the Board that Ocean Hammock has requested a cost share to change the signs on Hammock Dunes Parkway.

Additional Budget Items Report
Mr. Peugh reported that the toll arm repairs came to $11,055 while the repairs for the lightning strike damage to lane one came to $1,985. He also informed the Board of remediation that was needed to a facility lawn area for a chemical spill from a bulk tank, the cost of which came to $17,000.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Vohs suggested coming up with a plan for educating the community on the needs of the water and sewer system and the bridge with the proposed increase in rates.

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
Copies of the financial statements as of April 30, 2024 were included in the agenda package for the Board’s review along with a copy of the check register totaling $431,389.52.

June 14, 2024	Dunes CDD

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

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting: July 12, 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. Crahan seconded by Mr. Porter with all in favor the meeting was adjourned.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Fiscal Year 2025 Budget

July 9, 2024

Dunes	
Community Development District	

TABLE OF CONTENTS

Page
General Fund
Budget	3-4
Water and Sewer Fund

Budget	5-7	
Bridge Fund		
Budget

Stormwater Fund	8-9	
Budget	10-11	

Additional Documents

Employee Schedule	
Capital Improvements List	
General Fund Assessment Summary	
CIP Schedules	

12	
13-17	
18	
19-21	

VARIANCE FROM	VARIANCE FROM			
2024 Projected Budget	2024 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Dunes

General Fund	
Proposed	
Budget	
FY 2025	

Community Development District

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

001.300.31900.10000	
001.300.36100.11000	

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

$129,595	
$4,366	
$197,708	
$0	
$6,228	

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

$370,534	
$1,573	
$143,964	
$0	
$0	

$7,417	
$786	
$0	
$0	
$0	

$377,951	
$2,359	
$143,964	
$0	
$0	

$378,070	$119	0.03%	$0	0.00%	$110 is maintained	x	
$2,500	$141	5.97%	($2,500)	-50.00%			
$77,482	($66,482)	-46.18%	$77,142	22723.22%			
$0	$0	#DIV/0!	$0	#DIV/0!		x	
$0	$0	#DIV/0!	$0	#DIV/0!		x	

001.300.38100.10000	
001.300.38100.10000	

REVENUES

 TOTAL REVENUES	  $337,897 	$383,409		$516,070  	$8,204  	$524,274 

$458,052	($66,222)	-12.63%	$74,642	19.47%	

EXPENDITURES

Administrative		
001.310.51300.11000	Supervisor Fees	$11,200	$14,000	$7,600	$4,000	$11,600	$14,000		$2,400	20.69%	$0	0.00%	x	
001.310.51300.21000	FICA Expense	$857	$1,071	$581	$306	$887	$1,071		$184	20.69%	$0	0.00%	x	
001.310.51300.31100	Engineering/Software Services	$0	$15,000	$0	$15,000	$15,000	$15,000		$0	0.00%	$0	0.00%		
001.310.51300.31500	Attorney	$22,421	$14,000	$27,495	$13,748	$41,243	$25,000		($16,243)	-39.38%	$11,000	78.57%	x	
001.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$6,551	$17,000	$20,264	$148	$20,412	$22,000		$1,588	7.78%	$5,000	29.41%		
001.310.51300.32200	Annual Audit	$3,285	$3,500	$3,420	$80	$3,500	$3,600		$100	2.86%	$100	2.86%	x	
001.310.51300.34000	Management Fees	$9,800	$10,290	$6,860	$3,430	$10,290	$11,345		$1,055	10.25%	$1,055	10.25%	x	
001.310.51300.35100	Computer Time	$1,000	$1,000	$667	$333	$1,000	$1,050		$50	5.00%	$50	5.00%	x	
001.310.51300.40000	Travel Expenses	$0	$1,000	$143	$72	$215	$1,000		$785	365.55%	$0	0.00%	x	
001.310.51300.42000	Postage & Express Mail	$5,371	$4,000	$1,990	$995	$2,985	$4,000		$1,015	34.00%	$0	0.00%	x	
001.310.51300.42500	Printing	$4,458	$2,500	$707	$354	$1,061	$2,500		$1,439	135.63%	$0	0.00%	x	
001.310.51300.45000	Insurance ##	$24,841	$31,281	$40,854	$0	$40,854	$35,012		($5,842)	-14.30%	$3,731	11.93% Waiting on final #'s 1-20% increase		
001.310.51300.48000	Advertising Legal & Other	$1,893	$2,000	$1,094	$547	$1,640	$2,000		$360	21.93%	$0	0.00% All legal notices	x	
001.310.51300.49000	Bank Charges	$386	$1,000	$11	$5	$16	$1,000		$984	6213.13%	$0	0.00%	x	
001.310.51300.49100	Contingencies	$7,070	$9,000	$5,451	$2,725	$8,176	$9,000		$824	10.07%	$0	0.00% Storage Unit added	x	
001.310.51300.51000	Office Supplies	$500	$1,000	$1,307	$653	$1,960	$2,000		$40	2.04%	$1,000	100.00%	x	
001.310.51300.54000	Dues, Licenses & Subscriptions	$822	$1,000	$0	$0	$0	$1,000		$1,000	#DIV/0!	$0	0.00%	x	
001.320.53800.12000	Salaries	$97,433	$107,257	$75,110	$37,555	$112,665	$115,108		$2,443	2.17%	$7,851	7.32%	x	
001.320.53800.12100	Consulting Fees	$0	$0	$0	$0	$0	$0		$0	#DIV/0!	$0	#DIV/0!	For people who retire	x	
001.320.53800.21000	FICA Taxes	$7,279	$9,846	$5,575	$2,873	$8,448	$10,567		$2,119	25.08%	$721	7.32%	x	
001.320.53800.22000	Pension Expense	$7,521	$10,726	$7,036	$3,518	$10,555	$11,511		$956	9.06%	$785	7.32%	x	
001.320.53800.23000	Health Insurance Benefits #	$16,845	$19,195	$8,655	$5,325	$13,980	$17,899	#	$3,919	28.04%	($1,296)	-6.75% Assumes 15% increase		
001.320.53800.24000	Workers Comp Insurance	$1,553	$1,398	$1,325	$210	$1,534	$1,330		($204)	-13.29%	($67)	-4.80%	x	
001.320.53800.64000	Capital Improvements (See Capital Improvements List)	$2,500	$0	$0	$0	$0	$35,000		$35,000	#DIV/0!	$35,000	#DIV/0!	New Server	x	

  Administrative			  $233,587 		$277,063			$216,144 			$91,877 			$308,021 		$341,993	
  (Less Contribution from Transfer, Surplus and Interest)			 ($100,854)		$3,604									
Total Administrative Raised From Assessment		$129,535		$273,459									

$33,972	11.03%	$64,930	23.44%	
$0		($3,604)	-100.00%	
$0		($273,459)	-100.00%	

VARIANCE FROM	VARIANCE FROM			
2024 Projected Budget	2024 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Dunes

General Fund	
Proposed	
Budget	
FY 2025	

Community Development District

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

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

$41,462	
$30,069	
$1,028	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$35,000	
$33,000	
$5,000	
$0	
$0	
$500	
$32,847	
$0	
$0	

$0	
$21,893	
$27,838	
$0	
$0	
$0	
$0	
$0	
$0	
$0	

$0	
$10,947	
$13,919	
$5,000	
$0	
$0	
$500	
$32,847	
$0	
$0	

$0	
$32,840	
$41,757	
$5,000	
$0	
$0	
$500	
$32,847	
$0	
$0	

$0	$0	#DIV/0!	$0	#DIV/0!		
$35,000	$2,160	6.58%	$0	0.00%	Rats/Garbage Collection/gate/lawn	
$40,000	($1,757)	-4.21%	$7,000	21.21%		
$2,500	($2,500)	-50.00%	($2,500)	-50.00%		
$0	$0	#DIV/0!	$0	#DIV/0!	Lake access is decreasing	
$0	$0	#DIV/0!	$0	#DIV/0!		
$500	$0	0.00%	$0	0.00%	Chainsaws/Weed Eaters	
$38,000	$5,153	15.69%	$5,153	15.69%		
$0	$0	#DIV/0!	$0	#DIV/0!		
$0	$0	#DIV/0!	$0	#DIV/0!		

  General System Maintenance				$72,558 		  $106,347 			$49,731 			$63,213 			$112,944 		$116,000	
(Less Contribution from Transfer, Surplus and Interest)		($163,535)		($38,882)									
General System Maintenance From Assessment		$67,465		$67,465									

$3,056	2.71%	$9,653	9.08%	
$0	#DIV/0!	$38,882	-100.00%	
$0	#DIV/0!	($67,465)	-100.00%	

  TOTAL EXPENDITURES	  $306,145   $383,410  	$265,875  	$155,090  	$420,965 

TOTAL EXPENDITURES RAISED FROM ASSESSMENT	$197,000	$340,924

  FUND BALANCE	  $197,613  	($0) 	$250,195  	($146,886) 	$103,309 

BUDGET HIGHLIGHTS FY 2025	
1. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
2. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

$457,993	$37,028	8.80%		$74,583 	19.45%	

$0	#DIV/0!	($340,924)	-100.00%	

					
$59	($103,250)	-99.94%	$59	-24151.97%	

NOTES:

Dunes	
Community Development District	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2024				FY 2025		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2023				FY 2024				5/31/2024				4 Months		

VARIANCE FROM	VARIANCE FROM			
2024 Projected Budget	2024 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Expense Code	Description

	$3,627,359 	$309,716	9.34%	$8,380	0.23%	

OPERATING REVENUES

041.300.34300.30000	
041.300.34300.50000	
041.300.34300.76000	
041.300.34300.10000	
041.300.34300.10100	
041.300.36900.10000	
041.300.34900.10200	
041.300.33700.30000	
041.300.36900.10000	

Water Revenue	
Sewer Revenue	
Irrigation/Effluent	
Meter Fees	
Connection Fees - W, S & I	
CPC Effluent Agreement	
Backflow Preventor/Misc.	
Grant Income	
Misc. Income / Penalty	

$1,103,685	
$977,364	
$1,304,499	
$21,100	
$18,000	
$40	
$2,408	
$215,832	
$14,526	

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

$668,063	
$593,891	
$771,046	
$22,900	
$18,000	
$40	
$2,563	
$0	
$10,526	

$400,838	
$356,335	
$462,627	
$4,500	
$0	
$0	
$0	
$0	
$6,315	

$1,068,900	
$950,225	
$1,233,673	
$27,400	
$18,000	
$40	
$2,563	
$0	
$16,841	

$1,170,446	$101,546	9.50%	($6,995)	-0.59%	9.5% rate increase expected for FY 25	x	
$1,040,497	$90,271	9.50%	$43,616	4.38%		x	
$1,350,872	$117,199	9.50%	($22,464)	-1.64%			
$23,000	($4,400)	-16.06%	$1,000	4.55%		x	
$20,000	$2,000	11.11%	$5,000	33.33%		x	
$40	$0	0.00%	$0	0.00%		x	
$2,504	($59)	-2.30%	($1,777)	-41.51%		x	
$0	$0	#DIV/0!	$0	#DIV/0!		x	
$20,000	$3,159	18.76%	($10,000)	-33.33%		x	

	TOTAL REVENUES			$3,657,454  	$3,618,980  	$2,087,029  	$1,230,615  	$3,317,644 

OPERATING EXPENSES

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

	 

$43,662	$50,000	$0	$50,000	$50,000	$50,000	
$5,125	$5,000	$13,740	$9,814	$23,554	$10,000	
$6,509	$7,875	$6,740	$1,135	$7,875	$8,100	
$22,050	$23,153	$15,435	$7,718	$23,153	$25,526	
$13,765	$16,000	$12,876	$6,438	$19,313	$18,000	
$3,401	$5,000	$2,794	$1,397	$4,191	$5,000	
$14,697	$16,000	$9,614	$4,807	$14,421	$16,000	
$0	$4,000	$0	$0	$0	$3,000	
$207	$3,000	$59	$29	$88	$1,000	
$6,587	$10,000	$4,521	$2,261	$6,782	$10,000	
$10,764	$16,000	$7,283	$3,642	$10,925	$13,000	
$8,623	$16,000	$7,209	$3,605	$10,814	$15,000	
$12,100	$10,000	$4,600	$2,300	$6,900	$10,000	
$26,477	$14,000	$0	$14,000	$14,000	$14,000	
$876,716	$959,588	$648,507	$324,253	$972,760	$1,067,487	
$0	$0	$0	$0	$0	$0	
$65,486	$88,090	$46,019	$23,009	$69,028	$97,995	
$63,311	$95,959	$57,731	$28,866	$86,597	$106,749	
$117,087	$171,728	$61,448	$40,764	$102,213	$165,993	
$13,695	$12,503	$11,682	$1,836	$13,518	$12,339	
$0	$3,000	$0	$0	$0	$3,000	
$0	$1,000	$0	$0	$0	$1,000	
$47,831	$48,000	$37,138	$18,569	$55,707	$56,000	
$13,934	$15,000	$10,048	$5,024	$15,073	$16,000	
$8,790	$8,000	$6,302	$3,151	$9,453	$9,000	
$136,627	$172,043	$126,716	$0	$126,716	$192,565	
$10,308	$20,000	$10,981	$5,490	$16,471	$15,000	
$5,971	$7,000	$1,227	$614	$1,841	$7,000	
$12,654	$16,000	$14,150	$7,075	$21,225	$25,000	
$14,817	$16,000	$9,026	$4,513	$13,539	$16,000	
$3,877	$3,000	$1,870	$935	$2,805	$4,000	
$7,315	$6,000	$4,058	$2,029	$6,087	$7,500	
	$1,572,387 		$1,838,938 		$1,131,774  	$573,274 		$1,705,048 		$2,001,254 	

$0	0.00%	$0	0.00% PS design/Emergency Pump Design	x
($13,554)	-57.54%	$5,000	100.00%	x
$225	2.86%	$225	2.86%	x
$2,373	10.25%	$2,373	10.25%	x
($1,313)	-6.80%	$2,000	12.50%	x
$809	19.31%	$0	0.00%	x
$1,579	10.95%	$0	0.00%	x
$3,000	#DIV/0!	($1,000)	-25.00%	x
$912	1039.41%	($2,000)	-66.67% Auto Drafts/cc transactions	x
$3,218	47.45%	$0	0.00%	x
$2,075	19.00%	($3,000)	-18.75%	x
$4,186	38.71%	($1,000)	-6.25% Added VT SCADA License/Neptune	x
$3,100	44.93%	$0	0.00%
$0	0.00%	$0	0.00% Well site lease	x
$94,727	9.74%	$107,899	11.24% Proposed 1 new operator	x
$0	#DIV/0!	$0	#DIV/0!	x
$28,967	41.96%	$9,905	11.24%	x
$20,152	23.27%	$10,790	11.24%	x
#	$63,780	62.40%	($5,734)	-3.34% Assumes 15% increase
($1,179)	-8.72%	($164)	-1.31%	x
$3,000	#DIV/0!	$0	0.00%	x
$1,000	#DIV/0!	$0	0.00%	x
$293	0.53%	$8,000	16.67%	x
$927	6.15%	$1,000	6.67% New Code for checks/website	x
($453)	-4.79%	$1,000	12.50%	x
$65,849	51.97%	$20,522	11.93% Waiting on final #'s 1-20% increase	x
($1,471)	-8.93%	($5,000)	-25.00%	x
$5,159	280.19%	$0	0.00%	x
$3,775	17.78%	$9,000	56.25%	x
$2,461	18.18%	$0	0.00%	x
$1,195	42.59%	$1,000	33.33%	x
$1,413	23.22%	$1,500	25.00%

$296,206	17.37%	$162,315	8.83%

Dunes	
Community Development District	

	$992,500 	$73,778	8.03%	$170,000	20.67%	

	$595,000 	$103,488	21.05%	$86,500	17.01%	

	$514,500 	$50,845	10.97%	$65,000	14.46%	

Water and Sewer Fund	
Total		Proposed	
Projected		Budget	
	9/30/2024				FY 2025		

Actuals		Adopted		Actual		Projected	
thru		Budget		Thru		Next	
	9/30/2023				FY 2024				5/31/2024				4 Months		

VARIANCE FROM	VARIANCE FROM			
2024 Projected Budget	2024 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Expense Code	Description

Water System 	
041.320.53600.34800	
041.320.53600.43000	
041.320.53600.43100	
041.320.53600.44000	
041.320.53600.46000	
041.320.53600.46050	
041.320.53600.52000	
041.320.53600.52200	
041.320.53600.61000	

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

$19,056	
$149,500	
$80,451	
$0	
$265,674	
$37,580	
$27,267	
$318,285	
$169,878	

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

$16,427	
$91,615	
$2,234	
$0	
$191,191	
$27,582	
$12,713	
$239,762	
$30,957	

$8,214	
$45,808	
$1,117	
$0	
$95,596	
$13,791	
$6,356	
$119,881	
$15,479	

$24,641	
$137,423	
$3,351	
$0	
$286,787	
$41,372	
$19,069	
$359,643	
$46,436	

$33,000	$8,359	33.92%	$0	0.00%	PFAS/Lead and copper testing	x	
$149,000	$11,577	8.42%	$0	0.00%	FPL states a decrease	x	
$30,000	$26,649	795.30%	$0	0.00%	Crom tank needs to be repaired	x	
$500	$500	#DIV/0!	$0	0.00%		x	
$290,000	$3,213	1.12%	$120,000	70.59%	scrubber pumps fali/transfer pump seal/well/	x	
$45,000	$3,628	8.77%	($5,000)	-10.00%	Brass Ftgs/Meters/Tubing Price increases	x	
$25,000	$5,931	31.10%	$0	0.00%	Tubing replacements for RO are increasing/increasing	x	
$360,000	$357	0.10%	$55,000	18.03%	chemicals up 20+%	x	
$60,000	$13,564	29.21%	$0	0.00%	50 meters replaced on 10 year cycle	x	

	Water System			$1,067,690  	$822,500  	$612,481  	$306,241  	$918,722 

Sewer System	
041.330.53600.34800	
041.330.53600.34900	
041.330.53600.43000	
041.330.53600.44000	
041.330.53600.46000	
041.330.53600.46050	
041.330.53600.46075	
041.330.53600.52000	
041.330.53600.52200	

Water Quality Testing	
Sludge Disposal	
Electric	
Equipment Rentals & Leases	
Plant Maintenance Repair and Equipment	
Collection System Maintenance Repair and Equipment	
Lift Station Repair and Maintenance	
Plant Operating Supplies	
Chlorine & Other Chemicals	

$21,071	
$86,816	
$72,369	
$392	
$155,200	
$20,373	
$48,450	
$20,678	
$57,638	

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

$17,920	
$51,975	
$65,486	
$0	
$107,752	
$13,008	
$35,006	
$3,294	
$32,566	

$8,960	
$25,988	
$32,743	
$1,000	
$53,876	
$6,504	
$17,503	
$1,647	
$16,283	

$26,881	
$77,963	
$98,229	
$1,000	
$161,628	
$19,512	
$52,510	
$4,941	
$48,849	

$28,000	$1,119	4.16%	$1,000	3.70%	more testing for sludge	x	
     $172,000 	$94,038	120.62%	$50,500	41.56%	price increased	x	
$77,000	($21,229)	-21.61%	$0	0.00%	FPL states a decrease	x	
$1,000	$0	0.00%	$0	0.00%		x	
$160,000	($1,628)	-1.01%	$25,000	18.52%	Equipment is getting older/PS rehab	x	
$25,000	$5,488	28.13%	$0	0.00%		x	
$60,000	$7,490	14.26%	$0	0.00%	Pump age is increasing	x	
$12,000	$7,059	142.84%	$0	0.00%		x	
$60,000	$11,151	22.83%	$10,000	20.00%	Stormwater takes more chlorine/PC not suppling all re	x	

	Sewer System			$482,987  	$508,500  	$327,008  	$164,504  	$491,512 

Irrigation System 	
041.340.53600.34800	
041.340.53600.43000	
041.340.53600.43300	
041.340.53600.44000	
041.340.53600.46000	
041.340.53600.46050	
041.340.53600.61000	

Water Quality Testing	
Electric	
Effluent (Reclaimed Water) Purchases	
Equipment Rentals & Leases	
Plant Maintenance Repair and Equipment	
Distribution System Maintenance Repair and Equipment	
Meters New & Replacement	

$0	
$66,844	
$178,123	
$25,624	
$87,628	
$45,441	
$41,046	

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

$0	
$38,969	
$129,636	
$17,319	
$90,386	
$27,933	
$4,861	

$0	
$19,484	
$64,818	
$8,660	
$45,193	
$13,966	
$2,430	

$0	
$58,453	
$194,454	
$25,979	
$135,579	
$41,899	
$7,291	

$500	$500	#DIV/0!	$0	0.00%		x	
$66,000	$7,547	12.91%	($6,000)	-8.33%		x	
$195,000	$546	0.28%	$45,000	30.00%		x	
$35,000	$9,022	34.73%	$0	0.00%	8" Strmwtr/Hurricane pump rental 8 months	x	
$110,000	($25,579)	-18.87%	$20,000	22.22%		x	
$48,000	$6,101	14.56%	$6,000	14.29%	Brass/Meter box/poly tubing price increases	x	
$60,000	$52,709	722.91%	$0	0.00%	1 year lead time on meters	x	

	Irrigation System			$444,705  	$449,500  	$309,103  	$154,552  	$463,655 

Dunes	
Community Development District	

	 

Water and Sewer Fund	
Projected	Total		Proposed	
Next	Projected		Budget	
4 Months	9/30/2024		FY 2025	

Actuals		Adopted		Actual	
thru		Budget		Thru	
	9/30/2023				FY 2024			5/31/2024	

Expense Code	Description

Contribution to Reserves & General Fund	
041.310.51300.63100	Renewal and Replacement	$305	$273,613	$182,409	$91,204	$273,613	$287,293	
  
	Contribution to Reserves	$305	$273,613 	$182,409	$91,204	$273,613	$287,293	

	TOTAL OPERATING EXPENSES			$3,568,074  	$3,893,051 	$2,562,776	$1,289,774	$3,852,550	$4,390,547	
   
Non-Operating Revenue (Expenses)	
041.300.22300.10000	Connection Fees - (W/S paid to HDOA)	$0	($20,000)	$0	$0	$0	($20,000)	
041.300.36900.10200	Non Operating Revenue - from W&S Surplus Account	$0	$2,266,271	$0	$2,266,271	$2,266,271	$2,261,000	
041.300.33700.30000	Grant Income	$0	$0	$0	$0		
041.300.36100.10000	Interest Income	$189,914	$135,000	$127,330	$63,665	$190,995	$170,000	
041.310.51300.64000	Capital Improvements (See Capital Improvements List)	($815,433)	($2,107,200)	($814,868)	($1,292,332)	($2,107,200)	($1,647,000)	
041.310.51300.64001	Contribution to Capital Facilities Reserves	$0	$0	$0	$0	$0	$0	
041.300.58100.10000	Contribution to General Fund	$0	$0	$0	$0	$0	$0	

BUDGET HIGHLIGHTS FY 2025

1.Transfer	$0	from W & S Fund Surplus to General Fund per Opinion of Counsel and Grau's letter.	
2. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
3. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	

$350,066	$764,000	$413,934	118.24%	$489,929	178.76%	

($184,840)	$813	$185,653	-100.44%	$813	-169296.62%	

	Non-Operating Revenue (Expenses)				($625,519) 	$274,071 		($687,538)		$1,037,604	
							
	NET INCOME				($536,139) 	($0)		($1,163,285)		$978,445	

NOTES:

VARIANCE FROM	VARIANCE FROM			
2024 Projected Budget	2024 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

$13,680	5.00%	$13,680	5.00% Reserve Study Number
$13,680	5.00%	$13,680	5.00%
$537,996	13.96% 	$497,495 	12.78%

($20,000)	#DIV/0!	$0	0.00%		
($5,271)	-0.23%	($5,271)	-0.23%	Balance	
$0	#DIV/0!	$0	#DIV/0!		
($20,995)	-10.99%	$35,000	25.93%		
$460,200	-21.84%	$460,200	-21.84%		
$0	#DIV/0!	$0	#DIV/0!		
$0	#DIV/0!	$0	#DIV/0!		

VARIANCE FROM	VARIANCE FROM			
2024 Projected Budget	2024 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

$644,707	
$0	

$664,690	
$0	

$489,399	
$0	

$244,700	
$0	

$734,099	
$0	

$787,564	
$0	

$53,465	7.28%	$122,874	18.49%	From employee schedule	x	
$0	#DIV/0!	$0	#DIV/0!		x	
					x	
$13,744	24.91%	$8,117	13.35%		x	
$9,895	21.17%	$4,617	8.88%		x	
$33,651	61.83%	($5,025)	-5.40%	 Assumes 15% increase		x	
($909)	-12.19%	($231)	-3.41%	0	x	
$49,166	133.48%	($6,000)	-6.52%	add etransit yearly contract sup of $46k/em	x	
$804	2.16%	$3,000	8.57%	New ADP system	x	
$845	1.48%	$4,000	7.41%	expect more $ w/in booth cc processing	x	
$285	132.77%	$0	0.00%		x	
$1,890	14.42%	($9,000)	-37.50%	Adding switch to provide redundancy for int	x	
$2,127	36.22%	$0	0.00%		x	
$444	1.97%	$3,000	15.00%		x	
$9,083	5.47%	$18,656	11.93%	Waiting on final #'s 1-20% increase		
$0	#DIV/0!	$0	#DIV/0!	Bicycle case is pending	x	
$1,144	0.89%	$42,000	47.73%			
($23,238)	-10.41%	$16,000	8.70%	Tree roots are destroying concrete		
$31,000	#DIV/0!	$31,000	#DIV/0!	KCA Proposal	x	
$794	21.42%	$0	0.00%		x	
$6,615	43.00%	$0	0.00%	Includes clothes/Pandemic supplies	x	

$60,797	
$52,023	
$93,101	
$6,778	
$92,000	
$35,000	
$54,000	
$500	
$24,000	
$8,000	
$20,000	
$156,403	
$0	
$88,000	
$184,000	
$0	
$4,500	
$22,000	

$36,780	
$31,164	
$31,806	
$6,443	
$24,556	
$24,797	
$38,104	
$143	
$8,740	
$3,915	
$15,037	
$165,977	
$0	
$85,904	
$148,825	
$0	
$2,471	
$10,256	

$18,390	
$15,582	
$22,619	
$1,013	
$12,278	
$12,399	
$19,052	
$72	
$4,370	
$1,958	
$7,519	
$0	
$0	
$42,952	
$74,413	
$0	
$1,235	
$5,128	

$55,170	
$46,746	
$54,424	
$7,456	
$36,834	
$37,196	
$57,155	
$215	
$13,110	
$5,873	
$22,556	
$165,977	
$0	
$128,856	
$223,238	
$0	
$3,706	
$15,385	

$68,915		
$56,641		
$88,076	#	
$6,547		
$86,000		
$38,000		
$58,000		
$500		
$15,000		
$8,000		
$23,000		
$175,059		
$0		
$130,000		
$200,000		
$31,000		
$4,500		
$22,000		

$1,607,996	$1,798,801	$190,806	11.87%	$233,009	14.88%	

$1,643,856	$1,842,955	$199,099	12.11%	$232,030	14.40%	

Operating Expenses - Toll Facility		$1,402,061		$1,565,793		$1,124,318		$483,678	
									
SUBTOTAL OPERATING EXPENSES		$1,444,549		$1,610,925		$1,142,995		$500,861	

Dunes

Bridge Fund	
Total	Proposed	
Projected	Budget	
9/30/2024	FY 2025	

$39,181	1.46%	$325,000	13.54%	$2.3M base + 425k for increased rates	x	
($3,930)	-16.42%	$0	0.00%	license - European Village exp 9-30-23		
$0	#DIV/0!					
$35,251	1.30%	$325,000	13.43%			

Community Development District

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

OPERATING REVENUES

042.300.34900.10000	
042.300.36900.10000	

Toll Collections	
Miscellaneous	

$2,312,163	
$13,165	

$2,400,000	
$20,000	

$1,454,819	
$23,930	

$1,231,000	
$0	

$2,685,819	
$23,930	

$2,725,000	
$20,000	

TOTAL REVENUES	$2,325,328	$2,420,000	$1,478,749	$1,231,000	$2,709,749	$2,745,000

$35,860	$44,153	$8,293	23.13%	($979)	-2.17%	

OPERATING EXPENSES

Administrative	
042.310.51300.31100	
042.310.51300.31500	
042.310.51300.32200	
042.310.51300.34000	
042.310.51300.49000	
042.310.51300.49100	

Engineering	
Attorney	
Annual Audit	
Management Fees	
Bank Charges	
Contingencies	

$158	
$17,617	
$5,471	
$17,150	
$1,624	
$469	

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

$0	
$0	
$5,520	
$12,005	
$331	
$820	

$5,000	
$5,000	
$605	
$6,003	
$166	
$410	

$5,000	
$5,000	
$6,125	
$18,008	
$497	
$1,230	

$5,000	$0	0.00%	$0	0.00%		x	
$5,000	$0	0.00%	$0	0.00%		x	
$6,300	$175	2.86%	$175	2.86%		x	
$19,853	$1,845	10.25%	$1,846	10.25%		x	
$3,000	$2,503	503.63%	($3,000)	-50.00%		x	
$5,000	$3,770	306.38%	$0	0.00%	Lab/background checks	x	

Administrative	$42,488	$45,133	$18,677	$17,183

Operating Expenses - Toll Facility	
042.320.54900.12000	Salaries Including Overtime	
042.320.54900.12100	Consulting Fee	
042.320.54900.15000	open	
042.320.54900.21000	FICA Taxes	
042.320.54900.22000	Pension Plan	
042.320.54900.23000	Insurance Benefits (Medical) #	
042.320.54900.24000	Workers Compensation Insurance	
042.320.54900.34300	Contractual Support	
042.320.54900.34500	Payroll Processing Fee	
042.320.54900.34600	Credit Card Processing Fee	
042.320.54900.40000	Travel Expenses	
042.320.54900.41000	Telephone	
042.320.54900.42500	Printing	
042.320.54900.43000	Utility Services	
042.320.54900.45000	Insurance ##	
042.320.54900.45001	Insurance Claims	
042.320.54900.46000	Repairs & Maintenance	
042.320.54900.46002	Repairs & Maintenance-Parkway	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2025)	
042.320.54900.51000	Office Supplies	
042.320.54900.52000	Operating Supplies	

$48,413	
$31,845	
$46,870	
$7,553	
$37,578	
$34,937	
$54,728	
$0	
$11,319	
$7,792	
$18,799	
$124,206	
$0	
$105,259	
$175,554	
$26,555	
$3,494	
$22,451	

VARIANCE FROM	VARIANCE FROM			
2024 Projected Budget	2024 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Dunes

Bridge Fund	
Proposed	
Budget	
	FY 2025		

$0	
$0	
$0	

	($818,000)	($1,381,575)	-245.14%	($1,406,575)	-238.98%	

Community Development District

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

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

$0	
$0	
$0	

$563,575	$563,575	
$0	$0	
$25,000	$0	

$563,575	
$0	
$0	

($843,000)	($1,406,575)	-249.58%	($1,406,575)	-249.58%	 Balancing		
$0	$0	#DIV/0!	$0	#DIV/0!		
$25,000	$25,000	#DIV/0!	$0	0.00%		

Maintenance Reserves & Community Projects		$0  	$588,575  	$0  	$563,575	$563,575 

Non Operating Revenue (Expenses)	
042.300.36100.11000	Interest Income	
042.300.36900.10400	Asset Contribution	
042.320.54900.64000	Capital Improvements (New Toll System)	
042.320.54900.64000	Capital Improvements	
042.300.38100.10000	Transfer from Surplus Funds	
042.300.38100.10000	Transfer to General Fund	

$416,253	
$0	
$0	
($1,041,495)	
$0	
($6,228)	

$427,500	
$0	
$0	
($622,000)	
$0	
$0	

$283,586	
$0	
$0	
$0	
$0	
$0	

$141,793	
$0	
$0	
($622,000)	
$0	
$0	

$425,379	
$0	
$0	
($622,000)	
$0	
$0	

$450,000	$24,621	5.79%	$22,500	5.26%	
$0	$0	#DIV/0!	$0	#DIV/0!	
$0	$0	#DIV/0!	$0	#DIV/0!	
$	(2,170,000.00)	($1,548,000)	248.87%	($1,548,000)	248.87%	
$0	$0	#DIV/0!	$0	#DIV/0!	
$0	$0	#DIV/0!	$0	#DIV/0!	

  TOTAL NON OPERATING REVENUE (EXPENSES)				($631,470)			($194,500)			$283,586 			($480,207)	
  NET INCOME				$249,309 			$26,000 			$619,340 			($313,643)	

	($196,621) 	($1,720,000)	($1,523,379)	774.78%	($1,525,500)	784.32%	
	$305,697  	$45 	($305,652)	-99.99%	($25,955)	-99.83%	

1. Transfer	

$0	BUDGET HIGHLIGHTS FY 2025

from Bridge Surplus Account to General Fund.	
2. # Health Insurance is now based on a calendar year due to the ACA. We won't get new rates until November. The amount is an estimate of the cost.	
3. ## Liability Insurance premium is an estimate, but it should be very close to the final cost.	
NOTES:

VARIANCE FROM	VARIANCE FROM			
2024 Projected Budget	2024 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

Dunes

Stormwater Fund	
Proposed	
Budget	
	FY 2025		

Community Development District

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

	$474,516 	($3,485)	-0.73%	$0	0.00%	

REVENUES

043.300.34300.90000	
043.300.36100.11000	
043.300.36900.10043	
043.300.38100.10000	

Stormwater Fees	
Interest Income	
Misc. Income / Penalty	
Transfer to General Fund	

$455,606	
$12,192	
$0	
$0	

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

$288,425	
$10,665	
$0	
$0	

$173,579	
$5,333	
$0	
$0	

$462,004	
$15,998	
$0	
$0	

$459,516	($2,488)	-0.54%	$3,000	0.66%	
$15,000	($998)	-6.24%	($3,000)	-16.67%	
$0	$0	#DIV/0!	$0	#DIV/0!	
$0	$0	#DIV/0!	$0	#DIV/0!	

x	
x	

 TOTAL REVENUES	  $467,798   $474,516  	$299,090  	$178,911  	$478,001 

	$277,151 	($2,403)	-0.86%	$12,734	4.82%	

EXPENDITURES

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

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

$0	
$6,502	
$0	
$3,735	
$5,000	
$0	
$0	
$0	
$0	
$24,841	
$0	
$493	
$4,506	
$0	
$0	
$80,355	
$0	
$5,977	
$6,649	
$14,128	
$1,400	
$29,567	

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

$0	
$12,224	
$0	
$3,820	
$3,500	
$0	
$143	
$0	
$0	
$37,025	
$0	
$0	
$11,939	
$0	
$0	
$63,424	
$0	
$4,681	
$6,241	
$7,402	
$1,194	
$6,044	

$0	$0	$25,000		$25,000	#DIV/0!	$0	0.00%	Update GIS/Every 2 years inspection		
$8,732	$20,956	$5,000		($15,956)	-76.14%	$0	0.00%		x	
$0	$0	$1,000		$1,000	#DIV/0!	$0	0.00%		x	
$180	$4,000	$4,000		$0	0.00%	$0	0.00%		x	
$2,500	$6,000	$5,513		($488)	-8.13%	$263	5.00%		x	
$0	$0	$500		$500	#DIV/0!	$0	0.00%		x	
$102	$245	$1,000		$755	307.38%	$0	0.00%		x	
$0	$0	$500		$500	#DIV/0!	$0	0.00%		x	
$0	$0	$500		$500	#DIV/0!	$0	0.00%		x	
$0	$37,025	$35,012		($2,013)	-5.44%	$3,731	11.93%	Waiting on final #'s 15% increase	x	
$0	$0	$1,000		$1,000	#DIV/0!	$0	0.00%		x	
$0	$0	$600		$600	#DIV/0!	$0	0.00%		x	
$8,528	$20,467	$5,000		($15,467)	-75.57%	$1,000	25.00%			
$0	$0	$1,000		$1,000	#DIV/0!	$0	0.00%		x	
$0	$0	$1,000		$1,000	#DIV/0!	$0	0.00%		x	
$45,303	$108,726	$103,415		($5,311)	-4.88%	$7,457	7.77%		x	
$0	$0	$0		$0	#DIV/0!	$0	#DIV/0!		x	
$3,343	$8,024	$9,494		$1,469	18.31%	$685	7.77%		x	
$4,458	$10,699	$10,342		($357)	-3.34%	$746	7.77%		x	
$4,629	$12,030	$16,081	#	$4,051	33.67%	($1,092)	-6.36%	Assumes 15% increase over actual	x	
$188	$1,382	$1,195		($187)	-13.50%	($55)	-4.39%		x	
$43,956	$50,000	$	50,000.00		$0	0.00%	$0	0.00%			

  Administrative	  $183,154   $264,417  	$157,636  	$121,918  	$279,554 

Dunes

Stormwater Fund	
Total	Proposed	
Projected	Budget	
9/30/2023	FY 2025	

$18,000	$3,036	20.29%	($1,000)	-5.26%		x	
$5,000	$2,988	148.52%	$0	0.00%		x	
$79,499	$5,524	7.47%	$0	0.00%	Lake Access is decreasing	x	
$60,000	$37,843	170.79%	$0	0.00%		x	
$4,000	$2,761	222.78%	$0	0.00%		x	
$10,000	$0	0.00%	$0	0.00%			
$3,000	$0	0.00%	$0	0.00%			
$0	$0	#DIV/0!	$0	#DIV/0!		x	

$127,347	$179,499	$52,152	40.95%	($1,000)	-0.55%	

Community Development District

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

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

$14,754	
$1,796	
$64,581	
$60,350	
$0	
$0	
$0	
$0	

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

$8,729	
$1,174	
$43,152	
$12,925	
$723	
$0	
$0	
$0	

$6,235	
$838	
$30,823	
$9,232	
$516	
$10,000	
$3,000	
$0	

$14,964	
$2,012	
$73,975	
$22,157	
$1,239	
$10,000	
$3,000	
$0	

Stormwater System Maintenance	$141,480	$180,499	$66,702	$60,645

     	
TOTAL EXPENDITURES	$324,633	$444,916	$224,339	$182,562	$406,901	$456,650	
     
Contribution to Reserves & Community Projects	
043.320.53600.65000	Reserves	$0	$0	$0	$0	$0	$17,000	

VARIANCE FROM	VARIANCE FROM			
2024 Projected Budget	2024 Adopted Budget			
$ Inc/(Dec)	%Inc/(Dec)	$ Inc/(Dec)	%Inc/(Dec)	Comments	GLP	
from	from	from	from		Review	
prev. FY	prev. FY	prev. FY	prev. FY			

$49,749	12.23%	$11,734	2.64%

$17,000	#DIV/0!	$17,000	#DIV/0!	 Balancing	

      

$71,100	$866	($70,235)	-98.78%	$866	#DIV/0!	

FUND BALANCE	$143,165	$0	$74,752	($3,651)

BUDGET HIGHLIGHTS FY 2025

1. See Capital Improvements List.

DUNES COMMUNITY DEVELOPMENT DISTRICT EMPLOYEE SCHEDULE FY 2025

Adopted Previous FY	Estim. Weekly
Hours	Estim. Annual
Wage		
	Anniv.
Date	Current
Rate	Date
Due	Pay Raise
Amt.	New
Rate	Eligible For
Ins.- I, Ret.- R			
Utility	General
Fund	
Bridge	
Stormwater	
Name	Position	FT/PT													
Alvarado, Maribel	W/WW, OM	FTE	4/9/2007	3,461.13	4/25	207.67	3,668.80	I,R	1	95,394	52,467	19,079	19,079	4,770	
Oakes, David	W/WW	FT	1/23/2012	38.60	1/25	2.32	40.92	I,R	40	85,124	85,124				
Earl Nash	W/WW, PS	FTE	9/20/2021	4,407.89	9/24	264.47	4,672.36	I,R	1	121,472	121,472				
Morales,Tracy	Admin. Assist.	FT	7/6/2016	22.43	7/25	1.35	23.77	I,R	40	49,452	27,199	12,363	4,945	4,945	
Ricci, Linda	Admin. Assist.	FT	2/10/2021	20.42	2/25	1.23	21.65	I,R	32	36,036	19,820	9,009	3,604	3,604	
Brill, Cory	W/WW, FS	FTE	2/21/2006	4,231.59	5/25	253.90	4,485.49	I,R	1	116,610	69,966	11,661	17,492	17,492	
Mendonsa,Justin	W/WW	FT	4/27/2016	31.78	4/25	1.91	33.69	I,R	40	70,044	52,533	7,004		10,507	
Huckle, Chris	W/WW	FT	7/14/2000	30.01	7/25	1.80	31.81	I,R	40	66,144	49,608	6,614		9,922	
Oakes, Jason	W/WW	FT	9/27/2021	22.88	9/24	1.37	24.25	I,R	40	50,440	50,440				
Donaldson, Phillip	W/WW	FT	4/8/2024	19.95	4/25	1.20	21.15	I,R	40	43,992	43,992				
Peugh,Gregory	Dist. Mgr.	FTE	8/21/2017	7,931.76	8/25	475.91	8,407.66	I,R	1	218,599	109,300	21,860	65,580	21,860	
Hamilton, Justin	W/WW	FT	6/13/2022	22.70	6/25	1.36	24.07	I,R	40	50,076	45,068	5,008			
David Ponitz	Utility Mgr	FTE	8/10/2018	6,129.62	8/25	367.78	6,497.40	I,R	1	168,932	126,699	16,893	8,447	16,893	
Open - New Operator	W/WW	FT		24.25			24.25	I,R	40	50,440	50,440				
Primicerio, Jered	W/WW	FT	4/1/2024	32.31	4/25	1.94	34.25	I,R	40	71,240	71,240				
McMillen, Austin	W/WW	FT	11/14/2016	25.48	11/24	1.53	27.01	I,R	40	56,160	42,120	5,616		8,424	
OVERTIME AND SPECIAL PAY FOR BRIDGE AND WATER/WASTEWATER							85,000	50,000		30,000	5,000	
															
Baker, Lori	Toll Coll.	PT	5/28/2024	14.50	10/24	1.47	15.97		8	6,656			6,656		
Miller, Caroline	Toll Coll.	FT	11/17/2020	18.23	10/24	2.06	20.29	I,R	40	42,224			42,224		
Bryant, Mary Susan	Toll Coll.	PT	11/9/2022	14.94	10/24	1.50	16.44		24	20,540			20,540		
Open	Toll Coll.	FT		22.91	10/24	2.04	24.95	I,R	40	51,896			51,896		
Cheseldine, Ann	Toll Coll.	PT	9/9/2014	19.49	10/24	1.97	21.46		8	8,944			8,944		
Borer, Alan	Toll Coll.	PT	5/15/2024	14.50	10/24	1.87	16.37		8	6,812			6,812		
DeFranco, Charles	Toll Coll.	FT	6/25/2019	17.97	10/24	2.93	20.90	I,R	40	43,472			43,472		
Forsythe, Frank	Toll Coll.	PT	5/28/2024	14.50	10/24	1.47	15.97		16	13,312			13,312		
Friedberg, Alan	Toll Coll.	PT	11/9/2021	15.84	10/24	1.61	17.45		16	14,508			14,508		
Hagenberg, William	Toll Coll.	PT	1/21/2003	28.83	10/24	2.79	31.62		16	26,312			26,312		
Haynes, Steven	Toll Coll.	PT	5/6/2018	17.31	10/24	1.75	19.06		16	15,860			15,860		
Hylton, Leonardo	Toll Coll.	FT	8/18/2017	22.94	10/24	1.38	24.32	I,R	40	50,596			50,596		
Keith, Dee	Toll Coll.	FT	4/24/2019	20.20	10/24	1.21	21.41	I,R	40	44,512			44,512		
Lumbra, Michael	Bridge Mgr.	FT	11/28/2016	3,287.32	7/25	197.24	3,484.56	I,R	1	90,598			90,598		
Open	Toll Coll.	PT		18.23	10/24	2.06	20.29		16	16,900			16,900		
Munroe, Gary	Toll Coll.	PT	5/28/2024	14.50	10/24	1.47	15.97		8	6,656			6,656		
Oberle, Raymond	Toll Coll.	PT	11/18/2012	20.67	10/24	2.09	22.76		16	18,928			18,928		
Open - Office	Toll Coll.	PT	5/28/2024	14.50	10/24	1.47	15.97		24	19,916			19,916		
Schaefer, Alan	Toll Coll.	PT	2/1/2024	14.50	10/24	1.47	15.97		8	6,656			6,656		
Southerton, Pam	Toll Coll.	PT	1/30/2024	14.50	10/24	1.47	15.97		8	6,656			6,656		
Theodorakis, Gretchen	Toll Coll.	PT	10/1/2023	14.85	10/24	1.59	16.44		16	13,676			13,676		
Umfleet, Stephen	Toll Coll.	PT	5/28/2024	14.50	10/24	1.47	15.97		8	6,656			6,656		
Urban, Jessica	Asst. Br Mgr	FT	2/13/2023	25.30	10/24	1.52	26.82	I,R	40	55,796			55,796		
Vardakas, Harry	Toll Coll.	PT	8/24/2020	16.32	10/24	1.65	17.97		13	12,168			12,168		
Wisniewski, Michael	Toll Coll.	FT	1/2/2020	17.30	10/24	1.04	18.34	I,R	40	38,168			38,168		

2024 - 2025
Annual Budget Distribution

510

FY 2025 Budget assumes all highlighted employees receive an increase at inception of fiscal year.

Total Year	  $2,073,574  $1,067,487	$115,108	$787,564	$103,415 
Percent of Total
	Retirement Contribution	$185,242	Percent	
Bridge Scheduling:		hrs/day	hrs/wk	W/WW Budget	106,749	58%	
6:00am-2:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	Bridge Budget	56,641	31%	
2:00pm-10:30pm shift	1 supr - 2 coll (7 days per week)	24	168.00	General Fund	11,511	6%	
10:00 pm - 6:30 am shift	1 coll (7 days per week)	8	56.00	Stormwater Fund	10,342	6%	
Additional help as needed/special circumstances			118.00		$185,242	100%	
				Employees Covered by Med. Ins.	24		
				W/WW Budget	15		
				Bridge Budget	9		

Total hours per week

Budgeted weekly hours Bridge	549

510.00

Employee Classification for Worker Compensation Insurance (No Overtime included)

Waterworks Operations	781,742
Clerical office	659,012
Bridge Operations	547,820

Total=	1,988,574

WATER AND SEWER BUDGET	
	Current FY Capital Improvements:	Cost	

W-1	
Train 1 Filter Rehab	
$	90,000.00	
W-2	Fire Hydrant Painting	$	72,000.00	
W-3	RO Feed Pump Improvements Design	$	250,000.00	
W-4	Pump Station Rehabilitation Approximately 1 every year ($175,000 per PS)	$	175,000.00	
W-5	Vehicle Replacements	$	100,000.00	
W-6	Collection System Improvements Emergency Pumping Systems	$	150,000.00	
W-7	Water Quality Evaluation	$	35,000.00	
W-8	SBR Painting and Roll up door replacement	$	25,000.00	
W-9	Automatic Valve Project	$	750,000.00	
	Current FY Capital Improvements Total=	$	1,647,000.00	

DCDD FY 2025 CAPITAL IMPROVEMENTS

Comments

Sand needs to replaced and equipment inspected

Corrosion Control Program

	
Next 5 Years Capital Improvements		
W-A	Collection System Improvements Emergency Pumping Systems 1 remaining	$	150,000.00	
W-B	Pump Station Rehabilitation Approximately 1 every year ($175,000 per PS)	$	875,000.00	
W-C	Vehicle/Equipment Replacement next 5 years	$	516,000.00	
W-D	WTP Cleaning Pump Replacement	$	25,000.00	
W-E	WTP Scrubber	$	150,000.00	
W-F	Residential Reclaimed PS / AC Improvements	$	250,000.00	
W-G	Influent PS and Reject PS Piping Improvements and New Bar Screen and Compactor	$	450,000.00	
W-H	Reclaimed Pond 3 cleaning	$	50,000.00	
W-I	Repair Damaged Liner	$	60,000.00	
W-J	Fence for Water/WW Plant Site	$	150,000.00	
W-K	WTP Generator	$	250,000.00	
W-L	Material Containment Structure	$	25,000.00	
W-M	Reclaimed Storage Tank	$ 10,000,000.00	
W-N	Hammock Dunes Stormwater Line	$	750,000.00	
	Next 5 Years Capital Improvements Total=	$ 13,701,000.00	
	PROJECTS BEYOND THE 5 YEAR WINDOW		
1	Replace PC to DCDD Reuse Line (20,000 LF)	$	5,000,000.00	
2	Water Distribution System Improvements (Hammock Beach, Yacht Harbor Village)/Engineering	$	250,000.00	
3	SCADA for the Pump Stations	$	300,000.00	
4	Skids 3&4 RO Membranes	$	250,000.00	
5	New Digester	$	300,000.00	
6	Backup Well	$	500,000.00	
7	Sludge Processing	$	1,000,000.00	
	
TOTAL=	
$	7,600,000.00	

DCDD FY 2025 CAPITAL IMPROVEMENTS

Total of 10 Continuing Program

May need to accelerate

	

	

	

DCDD FY 2025	
CAPITAL IMPROVEMENTS	

BRIDGE BUDGET	
	Current FY Capital Improvements:		Cost	
B-1	4 Way Stop Construction & CEI		$	2,100,000.00	
B-2	Vehicle Replacements		$	70,000.00	
B-3				
B-4				
B-5				
B-6				
		
Current FY Capital Improvements Total=	
$	2,170,000.00	
	
Next 5 Years Capital Improvements	

Next 5 Years Capital Improvements Total=		
B-A
B-B
B-C
B-D	Signalization
Potential switch to Sunpass Type System Replace Parkway/Bridge Lights Vehicle/Equipment Replacement next 5 years		$	250,000.00
TBD TBD
$	-	
			$	250,000.00	

	

DCDD FY 2025	
CAPITAL IMPROVEMENTS	

GENERAL FUND BUDGET	
Current FY Capital Improvements:

G-1	Server

Current FY Capita	Cost

$	35,000.00

l Improvements Total=	$	35,000.00	

Next 5 Years Capital Improvements

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

Next 5 Years Capital Improvements Total=	$	18,000.00	

DCDD FY 2025	
CAPITAL IMPROVEMENTS	

STORMWATER FUND BUDGET	
Current FY Capital Improvements:

S-1	Cleaning and Televising the System S-2

Current FY Capita	Cost

$	50,000.00

l Improvements Total=	$	50,000.00	

Next 5 Years Capital Improvements

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

Next 5 Years Capital Improvements Total=	$	250,000.00	

DUNES COMMUNITY DEVELOPMENT DISTRICT	
GENERAL FUND BUDGET ASSESSMENT SUMMARY	
FY 2025	
COUNTY TAX YEAR 2024	

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

 PHASE		$		
	378,070	
	79,982	
	0	
	0	

TOTAL REVENUES		458,052 

ALL	341,993	

SUBTOTAL ADMIN. EXPENDITURES

SUBTOTAL MAINTENANCE EXPENDITURES	
116,000	
TOTAL EXPENDITURES		457,993 	
NET INCOME		59 	

	2025	2024	2023	

ADMINISTRATIVE ASSESSMENT PER UNIT- ALL UNITS-	UNITS	DOLLARS	$/UNIT	$/UNIT	$/UNIT	
	3437	$378,070	$110.00	$110.00	$37.69	
PHASE I & II MAINTENANCE ASSESSMENT PER UNIT	3098	$0	$0.00	$0.00	$0.00	
PHASE III MAINTENANCE ASSESSMENT PER UNIT	339	$0	$0.00	$0.00	$0.00	
TOTAL EXPENSES		$378,070	$110.00	$110.00	$37.69	

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

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

DCDD VEHICLE/EQUIPMENT REPLACEMENT SCHEDULE

Water/Sewer Fund Vehicles	
NO.	EQUIPMENT	IN SERVICE
DATE	ANTICIPATED
REPLACEMENT CYCLE (YEARS)	ORIGINAL COST	COMMENTS	FY25	FY26	FY27	FY28	FY29	FY30	

71,000	
16,000	

1	FORD F-450 UTILITY TRUCK W/AUTOCRANE	2019	10	71,000	
2	GATOR 2	2020	10	9,000	
3	GATOR	09-10	10	11,000	
4	JOHN DEERE BACKHOE/LOADER	07-08	15	48,000	
5	PICKUP TRUCK 4 - 2017 GMC SIERRA (Plant)	2017	10	26,000	
6	PICKUP TRUCK 5 - 2017 CHEVY SILVERADO F250	2017	10	26,000	
7	SKIFF MOTOR AND TRAILER - Carolina skiff w/Magic tilt	2009	15+	6,000	
8	PICKUP TRUCK 6 - PAUL'S OLD TRUCK	2018	10	28,000	
9	GENERATOR 1 - Generac*	2001	N/A	19,000	
10	PORTABLE PUMP 1 - Godwin	2013	10	36,000	
11	VACTOR TRAILER	2005	N/A	18,000	
12	Wach Valve Turner/Vactor	2021	10	80,000	
13	TOTE TRAILER - BIG TEX 5X8 1 AXLE	2021	10	2,000	
14	JETTER TRAILER - AMERICAN PRIDE/HUSTLER 10'	2016	10	25,000	
15	MINI TRACKHOE	2019	10	64,000	
16	DUMPTRUCK	2019	10	78,000	
17	PICKUP TRUCK 7 - 2020 CHEVY COLORADO (4X4)	2020	10	31,000	
18	TRACKHOE TRAILER	2019	10	7,000	
19	Chevy 1500 CREW CAB PICKUP	2021	10	35,000	
20	60 KW Trailer Generator	2024	20	75,000	
21	Vacuum Excavator	2025	10	100,000	

16,000	
35,000	

120,000

25,000
28,000

25,000
64,000	
78,000	
31,000	
7,000	

100,000

TOTALS=	795,000	100,000	145,000	51,000	28,000	220,000	72,000	

*Over 1 year lead time on a generator											
**Purchase through Bridge Fund											
EQUIPMENT	IN SERVICE DATE	ANTICIPATED REPLACEMENT CYCLE (YEARS)	ORIGINAL COST	COMMENTS	FY25	FY26	FY27	FY28	FY29	FY30	

NO.

Bridge Fund Vehicles

B-1	PICKUP TRUCK 2 - 2009 FORD RANGER 4X4 (BRIDGE TRUCK)	2009	16	22,000	

70,000

TOTALS=	22,000	70,000	-	-	-	-	-	

DCDD PUMP STATION REHABILITATION SCHEDULE		
											
L/S No.	PUMP STATION	IN
SERVICE DATE	ANTICIPATED COST	COMMENTS	FY25	FY26	FY27	FY28	FY29	FY30	
											
1	Granada Dr.	1990	$	-								
2	Granada Dr. and Vilano Ct.	1990	$	-								
3	Rue Grande Mer	1990	$	-								
4	Camino Del Mar (Main Road)	1990	$	175,000					$	175,000			
5	300 Camino Del Sol (Calle Del Sur)	1990	$	-	Need to Raise							
6	Camino Del Rey ( Triplex )	1990	$	-								
7	La Costa	1995	$	175,000				$	175,000				
8	Madeira	1991	$	175,000	Need To Raise							
9	Hammock Dunes Sales Center	1993	$	-								
10	34 Island Estates Parkway	1990	$	-	Rehabbed in 2021							
11	84 Island Estates Parkway	1990	$	175,000			$ 175,000					
12	128 Island Estates Parkway	1990	$	175,000	Helps Reclaimed Flushing							
13	172 Island Estates Parkway	1990	$	175,000	Helps Reclaimed Flushing	$ 175,000						
14	San Gabriel	1990	$	-								
15	Ocean Way South (Atlantic)	2000	$	-								
16	Ocean Waay North (Cinnamon Beach)	2000	$	-								
17	Northshore Ave	2000	$	-								
18	Ocean Crest Way (C-5)	2000	$	-								
19	Hammock Beach Parkway	2000	$	50,000						$	50,000		
20	North Oceanshore Blvd (A1A)	2000	$	-								
21	Ocean Oaks Lane	2000	$	-								
22	Yacht Harbor Drive North (Entrance)	2000	$	-								
23	Yacht Harbor Drive South (By Condo)	2000	$	-								
24	Island Estates (Pep Tank Guard House)	2000	$	-								
25											
26											
27											
	TOTALS=		$	1,100,000		$ 175,000	$ 175,000	$	175,000	$	175,000	$	50,000	$	-	

DCDD PONY PUMP INSTALLATION SCHEDULE

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

19	Hammock Beach Parkway	1990	2026	$	150,000	
4	Camino Del Mar		2025	$	150,000	

$ 150,000
$ 150,000

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

FUND BALANCES

W-1	

STARTING BALANCE AS OF 7-1-24	WATER AND SEWER ACCOUNT	

$	3,240,238.19	
W-2	FY 24 EXPENDITURES		$	(970,000.00)	
W-3	FY 25 EXPENDITURES		$	(2,217,000.00)	
W-4	FY 26-30 EXPENDITURES		$ (13,701,000.00)	
W-5	CONTRIBUTIONS TO RESERVES 26-30		$	3,000,000.00	
W-6	POTENTIAL FEMA REIMBURSEMENTS		$	1,487,500.00	
W-7	FY 24 CONTRIBUTIONS TO RESERVES	

ENDING BALANCE=	$	68,403.25

$	(9,091,858.56)	

BRIDGE ACCOUNT	
Current FY Capital Improvements:	Cost

STARTING BALANCE AS OF 7-1-24	$	9,695,803.80
FY 24 EXPENDITURES	$	(622,000.00)
FY 25 EXPENDITURES	$	(2,170,000.00)
FY 26-30 EXPENDITURES	$	(250,000.00)
CONTRIBUTIONS TO RESERVES 26-30	$	2,500,000.00

ENDING BALANCE=	$	9,153,803.80	

STORMWATER FUND ACCOUNT	
Current FY Capital Improvements:

STARTING BALANCE AS OF 7-1-24
FY 24 EXPENDITURES S-3 FY 25 EXPENDITURES
FY 26-30 EXPENDITURES
CONTRIBUTIONS TO RESERVES 26-30 S-6 TRANSFERS IN	Cost

$	317,188.74
$	-
$	(50,000.00)
$	(250,000.00)
$	425,000.00

ENDING BALANCE=	$	442,188.74	

GENERAL FUND ACCOUNT	
Current FY Capital Improvements:

STARTING BALANCE AS OF 7-1-24
FY 24 EXPENDITURES G-3 FY 25 EXPENDITURES
FY 26-30 EXPENDITURES
CONTRIBUTIONS TO RESERVES 26-30 G-6 TRANSFERS IN	Cost

$	53,437.85
$	-
$	(35,000.00)
$	(18,000.00)
$	125,000.00
$	-

ENDING BALANCE=	$	125,437.85	

TOTAL ALL FUNDS=	$	187,383.09

C.

Engineer Report

Standby, Emergency Pumps – Lift Station (LS) Rehabilitation

Priority 5 (2021-22) LS 8, Madeira & Priority 6 (2022-23): LS-12, 128 IE Pkwy Status: CPH Engineers provided preliminary plans on 1/30/2023. Staff amended pumping equipment depicted in original plans based upon recent manufacturer upgrades available. Received new pump equipment and control panel pricing from pump manufacturer Xylem-Flygt in the amount of $120,000 for sole source purchase. Revised plans and bid documents for updated scope of work to include owner-provided equipment selected. Approved revised shop drawing submittals for pump and panel equipment from manufacturer to include panel component upgrades for SCADA related systems. Issued Request for Quotations (RFQ) and distributed with plans to qualified contractors on April 18, 2024, for installation of pump and panel equipment and additional improvements. Received price quotations from two of six contractors that were provided invitations to respond to the RFQ on May 23, 2024. Purchase orders were issued to lowest cost proposer, RCM Utilities, LLC of Eustis, FL in the amounts of $114,010.64 and $109,959.71 for Lift Stations 8 and 12, respectively. Staff is reviewing contractor equipment submittals and received notice from panel supplier that panel delivery is scheduled for early August. Staff will issue a Notice to Proceed upon receipt of owner-provided equipment from our pump and panel supplier.

Priority 7 Facilities (2023-24): LS-13, 172 IE Pkwy Status: Received design scope of work and fee proposal from WRB Engineering Inc. and issued purchase order in the amount of $28,250. Nothing to report.

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.

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 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 received FDEM approval on 5.29.24 for a request for time extension for extending time for eligibility to receive public assistance monies for the reclaimed main relocation project through December 31, 2024. Staff received FEMA Project Summary Report dated 5.16.24 which summarized the damages, repair scope of work, listed conditions, and estimated cost certification in the amount of
$1,573,609.75. Staff reviewed the report findings and accepted/ signed the report within the FEMA Portal System. Project construction is currently underway and through end of June is approximately 78% complete. Contractor on-site performing open-cut and piping placement on Jungle Hut Road, pipe pigging, pressure testing, piping connections and valve installations. Project is on schedule at current time.
Meeting held with FDEM contract consultant, KPMG, on June 26 to introduce project team and discuss request for cost reimbursement and reporting processes.
WTP Ground Storage Tank (GST) Cleaning & Inspection
Cleaning, and inspection of the District’s 750,000-gallon GST was performed by manufacturer, CROM LLC, in November 2022. Engineering reports were forwarded to FDEP in mid-January 2023. Scope of work and repair price proposals received from CROM/ Tnemec Coatings in the amount of $142,765. Staff requested meeting with CROM management to discuss ongoing expenses related to tank deficiencies noted during the original construction activity. CROM removed tank exterior coating on portions of tank on July 15, 2023, to assist further observation of leaking. Interior repairs were performed as scheduled between August 14 - 27, 2023. Additional exterior leak repair tank injections were performed during the week of October 16, 2023, and again in mid-February 2024. Further assessment is underway, and Contractor has indicated that they will let us know on or around July 12, whether they will be available to schedule additional interior repairs for the August 2024 period where Palm Coast will be using their alternate disinfection with free chlorine (similar to Dunes CDD) for potable water interconnection activation purposes.
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. Staff provided FPL utility contact information to consultant for assisting location of most appropriate power source for electrical component needs.

FDOT Project: SR A1A Milling & Resurfacing Osprey Drive to Mariners Dr.

A Preconstruction Conference was held on June 26, 2024, for the above referenced project. Staff attended meeting via Microsoft Teams. The improvements under this Contract consist of milling and resurfacing, widening, sidewalks, drainage, and signing and pavement markings along SR A1A from Osprey Dr. to north of Mariners Drive in Flagler County. Staff had previously responded to FDOT consultant, Mehta & Associates, request for utility disposition response. Dunes CDD water and sewer facilities within the project area do not appear to be affected by the construction activities proposed. Staff will be required to locate existing utilities upon receipt of request by contractor (Halifax Paving) via Sunshine One Call. Project is scheduled to begin after the 4th of July weekend.

Water/ Wastewater/ Stormwater/ CUP Regulatory Activities

SJRWMD Consumptive Use Permit (CUP) renewal application from consultant (CDM). Staff and consultant completed response to review comments received from SJRWMD and uploaded the official application to SJRWMD permit portal along with application fee payment on June 15, 2024. SJRWMD staff are currently reviewing the application.

Water Treatment Plant Reverse Osmosis Concentrate Discharge FDEP Permit Renewal. Permit renewal application prepared by consultant (Mead & Hunt) and reviewed by staff with a few minor comments addressed. Permit application, attachments, and fee payment forwarded to FDEP 6.26.2024. Awaiting FDEP staff review comments.

D.

FISCAL YEAR 2024 TOLL REVENUES	
	REVENUES			VEHICLES TRIPS	$/VEHICLE	
			%	TOTAL	PREVIOUS	% CHANGE		PREVIOUS	% CHANGE			TURN ARND/		
		BRIDGE	CASH/	MONTHLY	YEAR	FROM PRIOR		YEAR	FROM PRIOR		BRIDGE	VIOLATION/		
MONTH	CASH	PASS	BPASS	COLLECTIONS	COLLECTIONS	YEAR	TOTAL	VEHICLES	YEAR	CASH	PASS	EMPLOYEE		
OCTOBER 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	$	109,525.00	$	79,415.73	137.91%	$	188,940.73	$	205,778.71	-8.18%	201,899	198,811	1.55%	35,835	159,962	6,102	$	0.935818	
MAY 2024	$	122,455.00	$	79,692.78	153.66%	$	202,147.78	$	204,354.16	-1.08%	201,171	197,927	1.64%	40,121	157,376	3,674	$	1.004855	
JUNE 2024	$	125,529.00	$	72,764.46	172.51%	$	198,293.46	$	203,502.19	-2.56%	188,433	189,849	-0.75%	41,140	143,716	3,577	$	1.052329	
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=	$	933,417.00	$	683,172.28		$  1,616,589.28			1,693,370			305,516	1,353,672	34,182		
PERCENT OF TOTAL=	57.7%	42.3%		Previous YTD=	$ 1,667,993.21	Previous YTD=	1,701,408		18.0%	79.9%	2.0%		
				Increase/Decrease %=	-3%	Increase/Decrease %=	-0.47%						
CURRENT FY AVERAGES=	$	103,713.00	$	75,908.03	136.26%	$	179,621.03			188,152			33,946	150,408	3,798	$	0.9525	
														
12 MONTH PROJECTION=	$  1,244,556.00	$	910,896.37		$  2,155,452.37			2,257,827			407,355	1,804,896	45,576		
														
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
7/2/202410:17 AM	Page 1

E.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2024 ADDITIONAL BUDGET ITEMS	
										
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	STORMWATER	TOTAL	CLASSIFICATION	AUTHORIZED/DISCUSSED	NOTES	
										
1	Irrigation Line Leak on Hammock Dunes Parkway			$	8,681.60		$	8,681.60	O&M	1/12/2024	Road Patch and Road Signage	

2	
Water Plant Scrubber Line relaid/unclogging attempts			
$	40,283.48		
$	40,283.48	
O&M	
3/9/2024	
Existing line had to be relaid due to a sag	
3	Water Plant Scrubber Line - New MH			$	24,780.00		$	24,780.00	CAPITAL	4/12/2024		
4	Reclaimed Pump Station 150Hp pump/motor repairs			$	47,496.62		$	47,496.62	O&M	5/10/2024		
5	Well 3 Repairs			$	26,975.00		$	26,975.00	O&M	5/10/2024		
6	Toll Arm Repairs		$	11,055.00			$	11,055.00	O&M	6/14/2024		
7	April Lighning Strike - Lane 1 Damages		$	1,985.00			$	1,985.00	O&M	6/14/2024		
8	Chemical Spill			$	17,000.00		$	17,000.00	O&M	6/14/2024		

9	
Influent Pump Station Pumps Replacement			
$	44,404.90		
$	44,404.90	
CAPITAL		
Pump tripped out and is 20+ years old	

	SUB-TOTALS=	$	-	$	13,040.00	$	209,621.60	$	-	$	222,661.60				
										
	UPCOMING ITEMS									
i.	RO Skid Feed Pump Failures			$	11,067.00		$	11,067.00			To date total	
ii.	Well 5 Repairs			$	33,940.00		$	33,940.00			Waiting on VFD install	
iii.										
iv.										
										
						$	-				
	SUB-TOTALS=	$	-	$	-	$	45,007.00	$	-	$	45,007.00				
										
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	13,040.00	$  254,628.60	$	-	$	267,668.60				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET									
A										
B										

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

Z:\Manager'sShared\Budget\Additional Budgeted ItemsAdditional Budgeted Items 7/1/20243:37 PM

F.

Dunes
Community Development District

Unaudited Financial Reporting
May 31, 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	

8-30	
	Check Run Summary	

31	
	Assessment Receipt Schedule	

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
May 31, 2024

	General	
	Fund	
ASSETS:		
Cash	$104,083	
Assessments Receivable	$7,819	
Due from Other Funds	$2,387	
Investments	$52,980	
Prepaids	$0	
TOTAL ASSETS	$167,269	

LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$3,627	
Due to Other Funds	$17,589	
TOTAL LIABILITIES	$21,217	

Fund Balances:		
Nonspendable:		
Prepaids	$0	
Assigned:		
Current year's expenditures	$339	
Unassigned	$145,713	
TOTAL FUND BALANCES	$146,053	
		
TOTAL LIABILITIES & FUND BALANCE	$167,269	

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended May 31, 2024

EXPENSE CODE	
DESCRIPTION	GENERAL
FUND BUDGET	PRORATED BUDGET
THRU 05/31/24	ACTUAL
THRU 05/31/24	
VARIANCE	

REVENUES:						
001.300.31900.10000	Maintenance Taxes	$378,070	$378,070	$378,070	($0)	
001.300.36100.11000	Interest Income	$5,000	$2,917	$1,796	($1,120)	
TOTAL REVENUES		$383,070	$380,987	$379,866	($1,121)	

EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$8,167	$7,600	$567	
001.310.51300.21000	FICA Expense	$1,071	$625	$581	$43	
001.310.51300.31100	Engineering/Software Services	$15,000	$8,750	$0	$8,750	
001.310.51300.31500	Attorney	$14,000	$8,167	$27,495	($19,329)	
001.310.51300.32000	Collection Fees/Payment Discount	$17,000	$17,000	$19,954	($2,954)	
001.310.51300.32200	Annual Audit	$3,500	$3,500	$3,420	$80	
001.310.51300.34000	Management Fees	$10,290	$6,003	$6,860	($858)	
001.310.51300.35100	Computer Time	$1,000	$583	$667	($83)	
001.310.51300.40000	Travel Expenses	$1,000	$583	$143	$440	
001.310.51300.42000	Postage & Express Mail	$4,000	$2,333	$1,990	$343	
001.310.51300.42500	Printing	$2,500	$1,458	$707	$751	
001.310.51300.45000	Insurance	$31,281	$31,281	$40,854	($9,573)	
001.310.51300.48000	Advertising Legal & Other	$2,000	$1,167	$1,094	$73	
001.310.51300.49000	Bank Charges	$1,000	$583	$11	$573	
001.310.51300.49100	Contingencies	$9,000	$5,250	$5,451	($201)	
001.310.51300.51000	Office Supplies	$1,000	$583	$1,307	($723)	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$583	$0	$583	
001.320.53800.12000	Salaries	$107,257	$61,879	$75,110	($13,231)	
001.320.53800.12100	Consulting Fees	$0	$0	$0	$0	
001.320.53800.21000	FICA Taxes	$9,846	$5,680	$5,575	$106	
001.320.53800.22000	Pension Expense	$10,726	$6,257	$7,036	($780)	
001.320.53800.23000	Health Insurance Benefits	$19,195	$11,197	$8,655	$2,542	
001.320.53800.24000	Workers Comp Insurance	$1,398	$978	$1,325	($346)	
001.320.53800.64000	Capital Improvements	$0	$0	$0	$0	
TOTAL ADMINISTRATIVE		$277,063	$182,608	$215,834	($33,227)	
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	$20,417	$27,838	($7,421)	
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	$19,250	$21,893	($2,643)	
001.320.53800.46300	Tree & Shrub Removal	$5,000	$2,917	$0	$2,917	
001.320.53800.49200	R&M-Floating Fountains	$0	$0	$0	$0	
001.320.53800.49300	R&R-Equipment	$500	$292	$0	$292	
001.320.53800.64000	Maintenance Reserves	$32,847	$19,161	$0	$19,161	
001.320.53800.64002	Consultant Fees	$0	$0	$0	$0	
TOTAL GENERAL SYSTEM MAINTENANCE	$106,347	$62,036	$49,731	$12,304	
					
TOTAL EXPENDITURES	$383,410	$244,643	$265,566	($20,922)	
					
Excess (deficiency) of revenues over (under) expenditures	($339)	$136,344	$114,301	($22,043)	
					
Net change in fund balance	($339)	$136,344	$114,301	($22,043)	

FUND BALANCE - BEGINNING	
$339		
$31,752		
FUND BALANCE - ENDING	$0		$146,053		

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS

		9/30/2023-Audited				4/30/24				5/31/24				
		Major Funds				Major Funds				Major Funds				
	Water, Sewer and	Intracoastal	Stormwater		Water, Sewer and	Intracoastal	Stormwater		Water, Sewer and	Intracoastal	Stormwater			
	Effluent Reuse	Waterway Bridge	Fee		Effluent Reuse	Waterway Bridge	Fee		Effluent Reuse	Waterway Bridge	Fee			
	Enterprise Fund	Enterprise Fund	Enterprise Fund		Enterprise Fund	Enterprise Fund	Enterprise Fund		Enterprise Fund	Enterprise Fund	Enterprise Fund		Total	
ASSETS:														
Current Assets:														
Cash and Cash Equivalents:														
Cash - Operating Account	$173,840	$888,656	$105,752		$77,370	$984,370	$232,875		$49,356	$1,098,525	$247,046		$1,394,927	
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	---		---	$5,234	---		---	$5,108	---		$5,108	
Investments:														
State Board - Surplus Funds	$1	$2	---		$1	$2	$0		$1	$2	$0		$4	
Raymond James - Enhanced Savings	$4,047,371	$9,381,390	$303,807		$3,958,749	$5,044,618	$313,145		$3,774,681	$5,065,568	$314,472		$9,154,721	
Raymond James - Money Market	$573	$1,148	$0		$583	$4,534,852	---		$593	$4,600,556	---		$4,601,149	
Receivables														
Utility Billing	$325,240	$5,610	$0	$314,419	---	$0	$334,922	---	$0	$334,922	
FSA Receivable	$0	---	$0	---	$12,314	$0	---	$12,519	$0	$12,519	
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	---	$218,891	$28,720	---	$172,037	$27,217	$199,254	
Noncurrent Assets:											
Prepaids	$24,301	$4,232	$1,216	$0	$0	---	$0	$0	---	$0	
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	$0	$0	$1,360,524	$0	$0	$1,360,524	
Roadways (Net)	---	$2,260,747	$0	---	$2,260,747	$0	---	$2,260,747	$0	$2,260,747	
Bridge Facility (Net)	---	$6,543,168	$0	---	$6,536,649	$0	---	$6,536,649	$0	$6,536,649	
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	$30,298,726	$19,685,477	$574,739	$30,107,157	$19,839,511	$588,735	$50,535,403	

LIABILITIES:
Current Liabilities:
Accounts Payable	$360,456	$8,619	$6,225	$217,525	$829	$6,528	$597,741	($8,477)	$18,121	$607,384	
Retainage Payable	---	---	$0	---	---	$0	---	---	$0	$0	
Due to Other Funds	$101,401	---	$3,953	$235,569	---	---	$184,052	---	---	$184,052	
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	$667,573	---	$0	$667,573	---	$0	$667,573	
Deferred Toll Revenue (2)	---	$554,993	$0	---	$554,993	$0	---	$554,993	$0	$554,993	
TOTAL LIABILITIES	$1,151,627	$587,112	$10,177	$1,125,364	$555,822	$6,528	$1,454,062	$546,516	$18,121	$2,018,699	

NET POSITION											
Net Invested in Capital Assets	$25,855,400	$8,889,789	$0	$25,855,400	$8,882,396	$0	$25,855,400	$8,882,396	$0	$34,737,796	
Unrestricted	$3,771,769	$9,791,260	$495,862	$3,317,963	$10,247,260	$568,212	$2,797,695	$10,410,599	$570,614	$13,778,909	
TOTAL NET POSITION	$29,627,168	$18,681,049	$495,862	$29,173,363	$19,129,655	$568,212	$28,653,095	$19,292,995	$570,614	$48,516,704	

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

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended May 31, 2024

EXPENDITURE CODE	
DESCRIPTION	WATER/SEWER FUND BUDGET	PRORATED BUDGET THRU 05/31/24	ACTUAL THRU 05/31/24	
VARIANCE	

OPERATNG REVENUES:
041.300.34300.30000	

Water Revenue	

$1,177,441	

$686,841	

$665,981	

($20,860)	
041.300.34300.50000	Sewer Revenue	$996,881	$581,514	$592,373	$10,860	
041.300.34300.76000	Irrigation/Effluent	$1,373,336	$801,113	$771,046	($30,067)	
041.300.34300.10000	Meter Fees	$22,000	$12,833	$22,900	$10,067	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$15,000	$8,750	$21,600	$12,850	
041.300.36900.10000	CPC Effluent Agreement	$40	$40	$40	$0	
041.300.34900.10200	Backflow Preventor/Misc.	$4,282	$2,498	$2,563	$66	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	
041.300.36900.10000	Misc. Income / Penalty	$30,000	$17,500	$10,526	($6,975)	
TOTAL OPERATING REVENUES		$3,618,980	$2,111,089	$2,087,029	($24,060)	

OPERATING EXPENSES						
Administrative 041.310.51300.31100	
Engineering	
$50,000	
$29,167	
$0	
$29,167	
041.310.51300.31500	Attorney	$5,000	$2,917	$13,740	($10,823)	
041.310.51300.32200	Annual Audit	$7,875	$4,594	$6,740	($2,146)	
041.310.51300.34000	Management Fees	$23,153	$13,506	$15,435	($1,930)	
041.310.51300.40000	Travel Expenses	$16,000	$9,333	$12,876	($3,542)	
041.310.51300.42000	Postage & Express Mail	$5,000	$2,917	$2,794	$123	
041.310.51300.42500	Printing & Mailing Utility Bills	$16,000	$9,333	$9,614	($281)	
041.310.51300.48000	Advertising Legal & Other	$4,000	$2,333	$0	$2,333	
041.310.51300.49000	Bank Charges	$3,000	$1,750	$59	$1,691	
041.310.51300.49100	Contingencies	$10,000	$5,833	$4,521	$1,312	
041.310.51300.51000	Office Supplies and Equipment	$16,000	$9,333	$7,283	$2,050	
041.310.51300.54000	Dues, Licenses & Subscriptions	$16,000	$9,333	$7,209	$2,124	
041.310.51300.54200	Permits Fees WTP & WWTP	$10,000	$5,833	$4,600	$1,233	
041.310.51300.55000	Land Leases & Easement Fees	$14,000	$8,167	$0	$8,167	
041.310.53600.12000	Salaries, including Overtime	$959,588	$559,760	$648,507	($88,747)	
041.310.53600.21000	FICA Taxes	$88,090	$51,386	$46,019	$5,367	
041.310.53600.22000	Pension Plan	$95,959	$55,976	$57,731	($1,755)	
041.310.53600.23000	Insurance Benefits (Medical)	$171,728	$100,174	$54,646	$45,529	
041.310.53600.24000	Workers Compensation Insurance	$12,503	$7,293	$11,682	($4,388)	
041.310.53600.25000	Unemployment Benefits	$3,000	$1,750	$0	$1,750	
041.310.53600.32480	Bad Debt Expense	$1,000	$583	$0	$583	
041.310.53600.41000	Telephone	$48,000	$28,000	$37,138	($9,138)	
041.310.51300.49001	Payment Processing Service	$15,000	$8,750	$10,048	($1,298)	
041.310.53600.44000	Equipment Rentals & Leases	$8,000	$4,667	$6,302	($1,635)	
041.310.53600.45000	Insurance	$172,043	$172,043	$126,716	$45,328	
041.310.53600.46100	Repair and Maintenance for Vehicles	$20,000	$11,667	$10,981	$686	
041.310.53600.52000	Supplies/Equipment General	$7,000	$4,083	$1,227	$2,856	
041.310.53600.52010	Tools	$16,000	$9,333	$1,870	$7,463	
041.310.53600.52055	Uniforms/Supplies/Services	$16,000	$9,333	$14,150	($4,817)	
041.310.53600.52100	Fuel for Vehicles	$3,000	$1,750	$9,026	($7,276)	
041.310.53600.54100	Training & Travel Expenses	$6,000	$3,500	$4,058	($558)	
TOTAL ADMINISTRATIVE		$1,838,938	$1,144,399	$1,124,972	$19,427	

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended May 31, 2024

EXPENDITURE CODE	
DESCRIPTION	WATER/SEWER FUND BUDGET	PRORATED BUDGET THRU 05/31/24	ACTUAL THRU 05/31/24	
VARIANCE	

Water System 041.320.53600.34800	

Water Quality Testing	

$33,000	

$19,250	

$16,427	

$2,823	
041.320.53600.43000	Electric	$149,000	$86,917	$91,615	($4,699)	
041.320.53600.43100	Bulk Water Purchases	$30,000	$17,500	$2,234	$15,266	
041.320.53600.44000	Equipment Rentals & Leases	$500	$292	$0	$292	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$170,000	$99,167	$191,191	($92,024)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$50,000	$29,167	$27,582	$1,585	
041.320.53600.52000	Plant Operating Supplies	$25,000	$14,583	$12,713	$1,871	
041.320.53600.52200	Chlorine & Other Chemicals	$305,000	$177,917	$239,762	($61,845)	
041.320.53600.61000	Meters New & Replacement	$60,000	$35,000	$30,957	$4,043	
TOTAL WATER SYSTEM		$822,500	$479,792	$612,481	($132,689)	
Sewer System 041.330.53600.34800	

Water Quality Testing	

$27,000	

$15,750	

$17,920	

($2,170)	
041.330.53600.34900	Sludge Disposal	$121,500	$70,875	$51,975	$18,900	
041.330.53600.43000	Electric	$77,000	$44,917	$65,486	($20,570)	
041.330.53600.44000	Equipment Rentals & Leases	$1,000	$583	$0	$583	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$135,000	$78,750	$107,752	($29,002)	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$25,000	$14,583	$13,008	$1,575	
041.330.53600.46075	Lift Station Repair and Maintenance	$60,000	$35,000	$35,006	($6)	
041.330.53600.52000	Plant Operating Supplies	$12,000	$7,000	$3,294	$3,706	
041.330.53600.52200	Chlorine & Other Chemicals	$50,000	$29,167	$32,566	($3,399)	
TOTAL SEWER SYSTEM		$508,500	$296,625	$327,008	($30,383)	
Irrigation System 041.340.53600.34800	

Water Quality Testing	

$500	

$292	

$0	

$292	
041.340.53600.43000	Electric	$72,000	$42,000	$38,969	$3,031	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$150,000	$87,500	$129,636	($42,136)	
041.340.53600.44000	Equipment Rentals & Leases	$35,000	$20,417	$17,319	$3,098	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$90,000	$52,500	$90,386	($37,886)	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$42,000	$24,500	$27,933	($3,433)	
041.340.53600.61000	Meters New & Replacement	$60,000	$35,000	$4,861	$30,139	
TOTAL IRRIGATION SYSTEM		$449,500	$262,208	$309,103	($46,895)	

Debt Service						
TOTAL DEBT SERVICE		$0	$0	$0	$0	
Contribution to Reserves 041.310.51300.63100	

Renewal and Replacement	

$273,613	

$91,204	

$91,204	

$0	
041.310.51300.72000	Contribution to Capital Facilities Reserves	$0	$0	$0	$0	
TOTAL CONTRIBUTIONS TO RESERVES	$273,613	$91,204	$91,204	$0	
					
TOTAL OPERATING EXPENSES	$3,893,051	$2,274,228	$2,464,769	($190,541)	
					
OPERATING INCOME (LOSS)	($274,071)	($163,140)	($377,740)	($214,600)	

NON OPERATING REVENUE (EXPENSES)					
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$2,266,271	$1,321,991	$0	($1,321,991)	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	
041.300.22300.10000	Connection Fees - W/S	($20,000)	($11,667)	$0	$11,667	
041.300.36100.10000	Interest Income	$135,000	$78,750	$127,330	$48,580	
041.310.51300.64000	Capital Improvements	($2,107,200)	($1,229,200)	($814,868)	$414,332	
041.300.58100.10000	Contribution to General Fund	$0	$0	$0	$0	
TOTAL NON OPERATING REVENUE (EXPENSES)	$274,071	$159,875	($687,538)	($847,413)	
					
CHANGE IN NET POSITION	$0	($3,265)	($1,065,278)	($1,062,013)	

TOTAL NET POSITION - BEGINNING	
	$0 		
	$23,769,663 		
TOTAL NET POSITION - ENDING	$0		$22,704,385		

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended May 31, 2024

EXPENSE CODE	
DESCRIPTION	BRIDGE FUND BUDGET	PRORATED BUDGET THRU 05/31/24	ACTUAL THRU 05/31/24	
VARIANCE	

OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$2,400,000	$1,400,000	$1,454,819	$54,819	
042.300.36900.10000	Miscellaneous Income	$20,000	$11,667	$23,930	$12,263	
TOTAL OPERATING REVENUES		$2,420,000	$1,411,667	$1,478,749	$67,082	

OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$2,917	$0	$2,917	
042.310.51300.31500	Attorney	$5,000	$2,917	$0	$2,917	
042.310.51300.32200	Annual Audit	$6,125	$3,573	$5,520	($1,947)	
042.310.51300.34000	Management Fees	$18,008	$10,504	$12,005	($1,501)	
042.310.51300.49000	Bank Charges	$6,000	$3,500	$331	$3,169	
042.310.51300.49100	Contingencies	$5,000	$2,917	$820	$2,096	
TOTAL ADMINISTRATIVE		$45,133	$26,327	$18,677	$7,650	

Toll Facility						
042.320.54900.12000	Salaries	$690,690	$398,475	$489,399	($90,925)	
042.320.54900.12100	Consulting Fees	$0	$0	$0	$0	
042.320.54900.15000	Special Pay	$0	$0	$0	$0	
042.320.54900.21000	FICA Taxes	$60,797	$35,465	$36,780	($1,315)	
042.320.54900.22000	Pension Plan	$52,023	$30,347	$31,164	($817)	
042.320.54900.23000	Insurance Benefits (Medical)	$93,101	$54,309	$31,806	$22,503	
042.320.54900.24000	Workers Compensation Insurance	$6,778	$3,954	$6,443	($2,489)	
042.320.54900.34300	Contractual Support	$92,000	$53,667	$24,556	$29,111	
042.320.54900.34500	Payroll Processing Fee	$35,000	$20,417	$24,797	($4,380)	
042.320.54900.34600	Credit Card Processing Fee	$54,000	$31,500	$38,104	($6,604)	
042.320.54900.40000	Travel Expenses	$500	$292	$143	$148	
042.320.54900.41000	Telephone	$24,000	$14,000	$8,740	$5,260	
042.320.54900.42500	Printing	$8,000	$4,667	$3,915	$751	
042.320.54900.43000	Utility Services	$20,000	$11,667	$15,037	($3,371)	
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	$51,333	$85,904	($34,571)	
042.320.54900.46002	Repairs & Maintenance-Parkway	$184,000	$107,333	$148,825	($41,492)	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	$0	$0	$0	$0	
042.320.54900.51000	Office Supplies	$4,500	$2,625	$2,471	$154	
042.320.54900.52000	Operating Supplies	$22,000	$12,833	$10,256	$2,577	
TOTAL TOLL FACILITY		$1,591,793	$989,286	$1,124,318	($135,032)	

Maintenance Reserves & Community Projects	
042.320.54900.65000	Maintenance Reserves	$563,575	$328,752	$0	$328,752	
042.310.51300.60002	Parkway Capital Expenditures	$25,000	$14,583	$0	$14,583	
TOTAL MAINTENANCE RESERVES & COMMUNITY PROJECTS	$588,575	$343,335	$0	$343,335	
					
TOTAL OPERATING EXPENSES	$2,225,500	$1,358,949	$1,142,995	$215,954	
					
OPERATING INCOME (LOSS)	$194,500	$52,718	$335,754	$283,036	

NON OPERATING REVENUE (EXPENSES)					
042.300.36100.11000	Interest Income	$427,500	$249,375	$283,586	$34,211	
042.320.54900.64000	Capital Improvements	($622,000)	($362,833)	$0	$362,833	
042.300.38300.10000	Intergovernmental Transfer	$0	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund	$0	$0	$0	$0	
042.300.38100.10000	Transfer from Surplus Funds	$0	$0	$0	$0	
042.300.39200.10000	Gain on Toll Conversion	$0	$0	$0	$0	
TOTAL NON OPERATING REVENUE (EXPENSES)	($194,500)	($113,458)	$283,586	$397,044	
					
CHANGE IN NET POSITION	$0	($60,740)	$619,340	$680,080	

TOTAL NET POSITION - BEGINNING	
	$0 		
	$17,996,155 		
TOTAL NET POSITION - ENDING	$0		$18,615,494		

Page 6

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended May 31, 2024

EXPENSE CODE	
DESCRIPTION	STORMWATER FUND BUDGET	PRORATED BUDGET THRU 05/31/24	ACTUAL THRU 05/31/24	
VARIANCE	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$456,516	

$266,301	

$288,425	

$22,124	
043.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	
TOTAL OPERATING REVENUES		$456,516	$266,301	$288,425	$22,124	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$14,583	

$0	

$14,583	
043.310.51300.31500	Attorney	$5,000	$2,917	$12,224	($9,308)	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$1,000	$583	$0	$583	
043.310.51300.32200	Annual Audit	$4,000	$2,333	$3,820	($1,487)	
043.310.51300.34000	Management Fees	$5,250	$3,063	$3,500	($438)	
043.310.51300.35100	Computer Time	$500	$292	$0	$292	
043.310.51300.40000	Travel Expenses	$1,000	$583	$143	$440	
043.310.51300.42000	Postage & Express Mail	$500	$292	$0	$292	
043.310.51300.42500	Printing	$500	$292	$0	$292	
043.310.51300.45000	Insurance	$31,281	$31,281	$37,025	($5,744)	
043.310.51300.48000	Advertising Legal & Other	$1,000	$583	$0	$583	
043.310.51300.49000	Bank Charges	$600	$350	$0	$350	
043.310.51300.49100	Contingencies	$4,000	$2,333	$11,939	($9,606)	
043.310.51300.51000	Office Supplies	$1,000	$583	$0	$583	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$583	$0	$583	
043.320.53600.12000	Salaries	$95,959	$55,976	$63,424	($7,448)	
043.320.53600.12100	Consulting Fees	$0	$0	$0	$0	
043.320.53600.21000	FICA Taxes	$8,809	$5,139	$4,681	$458	
043.320.53600.22000	Pension Expense	$9,596	$5,598	$6,241	($643)	
043.320.53600.23000	Health Insurance Benefits	$17,173	$10,017	$7,402	$2,616	
043.310.53600.24000	Workers Comp Insurance	$1,250	$1,000	$1,194	($194)	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)	$50,000	$29,167	$6,044	$23,123	
TOTAL ADMINISTRATIVE		$264,417	$167,548	$157,636	$9,912	
Stormwater System Maintenance 043.320.53600.43000	

Electric (7 Aerators)	

$19,000	

$11,083	

$8,729	

$2,354	
043.320.53600.46200	Landscaping	$5,000	$2,917	$1,174	$1,743	
043.320.53600.46500	Lake Maintenance	$79,499	$46,374	$43,152	$3,222	
043.320.53600.46700	Storm Drain System Maintenance	$60,000	$35,000	$12,925	$22,075	
043.320.53600.49300	Repair and Replacement Equipment	$4,000	$2,333	$723	$1,610	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$5,833	$0	$5,833	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$1,750	$0	$1,750	
043.320.53600.34000	Maintenance Reserves	$29,600	$17,267	$0	$17,267	
TOTAL STORMWATER SYSTEM MAINTENANCE	$210,099	$122,558	$66,702	$55,855	
					
TOTAL OPERATING EXPENSES	$474,516	$290,105	$224,339	$65,767	
					
OPERATING INCOME (LOSS)	($18,000)	($23,804)	$64,086	$87,891	

NON OPERATING REVENUE (EXPENSES)					
042.300.36100.11000	Interest Income	$18,000	$10,500	$10,665	$165	
TOTAL NON OPERATING REVENUE (EXPENSES)	$18,000	$10,500	$10,665	$165	
					
CHANGE IN NET POSITION	$0	($13,304)	$74,752	$88,056	

TOTAL NET POSITION - BEGINNING	
	$0 		
	$495,862 		
TOTAL NET POSITION - ENDING	$0		$570,614		

Page 7

G.

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

Date	Gross Assessments	Discounts/	Commissions	Net Amount Received		Received		Penalties		Paid		Received

$377,951.00	$377,951.00

							

		

General Fund	 Total 100%	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	
03/27/24	$7,648.13	$34.13	$152.28	$7,461.72	$7,461.72	$7,461.72	
05/01/24	$9,110.98	($56.33)	$183.35	$8,983.96	$8,983.96	$8,983.96	
06/03/24	$2,891.08	($86.74)	$59.56	$2,918.26	$2,918.26	$2,918.26	
06/13/24	$880.00	($26.40)	$18.13	$888.27	$888.27	$888.27	
06/18/24	$3,765.26	($169.44)	$78.69	$3,856.01	$3,856.01	$3,856.01	
	$378,070.00	$12,645.66	$7,308.49	$358,115.85	$358,115.85	$358,115.85	

Percent Collected	
100.03%						

Page 31

H.

DUNES COMMUNITY DEVELOPMENT DISTRICT

	Check Run Summary		
	July 12, 2024		
Fund	Check Numbers	Amount	

General Fund	
6891-6902	
$12,837.06	
Water and Sewer	20120-20209	$321,692.21	
Bridge Fund	8911-8937	$82,815.41	
Stormwater Fund	94-97	$10,415.07	
Total		$427,759.75	

Page 8

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	9
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
5/01/24 00230	4/21/24 4295	202402 320-53800-46000	*	95.00
SVCS-02/16/24
ADVANCED ACCESS SOLUTIONS, LLC	95.00 006891
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00118	5/01/24 3518-226 202406 320-53800-46000	*	216.00
MONITOR-JUN/JULY/AUG 2024
ALARMPRO, INC.	216.00 006892
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00218	5/06/24 10820	202404 320-53800-46000	*	400.00
SVCS-04/24
ABOVE THE REST PEST CONTROL	400.00 006893
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00109	5/01/24 699	202405 310-51300-34000	*	857.50
MGMT FEES-05/24
5/01/24 699	202405 310-51300-35100	*	83.33
INFORMATION TECHNOLOGY
5/01/24 699	202405 310-51300-51000	*	25.00
OFFICE SUPPLIES
5/01/24 699	202405 310-51300-42500	*	75.00
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,040.83 006894
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00024	5/01/24 05012024 202405 310-51300-32000	*	183.35
COMMISSIONS #8
SUZANNE JOHNSTON	183.35 006895
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00280	5/02/24 6188	202405 310-51300-49100	*	146.00
WEB MAINT-05/24
VGLOBALTECH	146.00 006896
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00027	5/14/24 84990988 202405 310-51300-42000	*	266.14
DELIVERIES THRU 05/06/24
5/14/24 84990988 202405 300-13100-10100	*	50.84
DELIVERIES THRU 05/06/24
5/14/24 84990988 202405 310-51300-42000	*	50.84
DELIVERIES THRU 05/06/24
5/14/24 84990988 202405 300-20700-10100	*	50.84- DELIVERIES THRU 05/06/24
FEDEX	316.98 006897
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00302	5/06/24 975	202405 320-53800-46200	*	1,800.00
MAINT-05/24
PLANT LIFE LAWN MAINTENANCE	1,800.00 006898
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/17/24 00141	3/25/24 85532740 202404 320-53800-46000	*	856.73
SVCS-04/24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	10
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#

	3/25/24 85535350 202404 320-53800-46000		*					316.68		
	SVCS-04/24									
	4/25/24 85542690 202405 320-53800-46000		*					855.35		
	SVCS-05/24									
	4/25/24 85545290 202405 320-53800-46000		*					316.24		
	SVCS-05/24									
	WM CORPORATE SERVICES INC.								2,345.00	006899	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
5/23/24 00129	5/21/24 19587	202404 310-51300-31500		*					50.00			
	SVCS-04/24										
	5/22/24 19603	202404 310-51300-31500		*					3,632.90			
	SVCS-04/24										
	CHIUMENTO LAW PLLC								3,682.90	006900	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
5/30/24 00163	5/24/24 IV001884 202405 320-53800-46000		*					505.00			
	ANNUAL FIRE ALARM INSPECT										
	LIFE SAFETY DESIGNS								505.00	006901	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
5/30/24 00302	5/27/24 992	202405 320-53800-46200		*					2,106.00			
	SUMMER ANNUALS										
	PLANT LIFE LAWN MAINTENANCE								2,106.00	006902	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
	TOTAL FOR	BANK F						12,837.06			
	TOTAL FOR	REGISTER						12,837.06			

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	11
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/01/24 00988	4/11/24 2251247- 202403 310-53600-41000	*	824.37
SVCS-03/11-04/10/24
AT&T	824.37 020120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00453	5/01/24 052024	202405 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE-05/24
CORY BRILL	100.00 020121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 01714	4/23/24 01558190 202405 310-53600-41000	*	96.18
SVCS-05/24
CHARTER COMMUNICATIONS	96.18 020122
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00305	4/11/24 16319483 202404 320-53600-43100	*	2.33
SVCS-04/24
4/19/24 16317266 202404 320-53600-43100	*	2.33
SVCS-04/24
4/19/24 16317823 202404 320-53600-43100	*	2.33

340-53600-43300	*	17,645.60	
340-53600-43300	*	69.73	

SVCS-04/24 4/19/24 16320631 202404
SVCS-04/24 4/19/24 16325115 202404
SVC-04/24
CITY OF PALM COAST-UTILITY DEPT.	17,722.32 020123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 01994	4/24/24 4242024	202404 330-53600-46000	*	2,300.00
SVCS-04/24 PRESSURE CLEAN
ELTON J POWERS	2,300.00 020124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00047	4/30/24 84852956 202404 310-51300-42000	*	65.00
DELIVERIES THRU 04/23/24
FEDEX	65.00 020125

5/01/24 00030	3/26/24	
	4/19/24	
	4/22/24	
	4/23/24	
	4/23/24	
	4/23/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
2021784	202403 340-53600-61000	*	3,650.00
SUPPLIES
2060458	202404 320-53600-61000	*	3,378.46
SUPPLIES
2021784- 202404 320-53600-61000	*	15,450.00
SUPPLIES
2068074- 202404 320-53600-46050	*	399.75
SUPPLIES
2068074- 202404 330-53600-46050	*	399.75
SUPPLIES
2068074- 202404 340-53600-46050	*	399.75
SUPPLIES
FERGUSON WATERWORKS	23,677.71 020126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	12
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/01/24 00013	4/24/24 04682-04 202404 330-53600-43000	*	104.19
SVCS-04/24
4/24/24 49253-04 202404 330-53600-43000	*	31.60
SVCS-04/24
4/24/24 90108-04 202404 330-53600-43000	*	26.14
SVCS-04/24
4/24/24 90294-04 202404 330-53600-43000	*	52.94
SVCS-04/24
4/24/24 91016-04 202404 330-53600-43000	*	50.63
SVCS-04/24
FLORIDA POWER & LIGHT CO.	265.50 020127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00028	3/26/24 35672	202403 320-53600-52000	*	74.58
SUPPLIES
3/27/24 35674	202403 310-53600-52000	*	217.77
SUPPLIES
4/09/24 35703	202404 320-53600-52000	*	107.48
SUPPLIES
4/25/24 35721	202404 320-53600-52000	*	9.16
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	408.99 020128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00515	3/12/24 6707093	202403 320-53600-52200	*	1,359.03
SUPPLIES
HAWKINS,INC.	1,359.03 020129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 01247	4/27/24 16450504 202404 310-53600-44000	*	178.62
COPIER LEASE
5/25/24 16467012 202405 310-53600-44000	*	171.06
COPIER LEASE
LEAF	349.68 020130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 01689	5/01/24 052024	202405 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 05/24
EARL A.NASH	100.00 020131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 01138	4/29/24 76519402 202404 320-53600-52200	*	820.05
CO2 BULK
NUCO2	820.05 020132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00688	4/23/24 047940	202404 330-53600-52200	*	789.25
SUPPLIES
4/23/24 047940	202404 320-53600-52200	*	1,578.50
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	2,367.75 020133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	13
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/01/24 00569	4/22/24 27486	202404 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
4/22/24 27487	202404 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	3,850.00 020134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00698	4/09/24 089908	202404 310-53600-46100	*	142.70
MAINT-04/24
PALM COAST AUTO REPAIR	142.70 020135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 01171	5/01/24 052024	202405 310-51300-40000	*	500.00
VEHICLE ALLOWANCE-05/24
GREGORY L. PEUGH	500.00 020136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 01245	5/01/24 052024	202405 310-51300-40000	*	300.00
VEHICLE ALLOWANCE-05/24
DAVID C. PONITZ	300.00 020137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00627	4/23/24 11SE0963 202404 310-51300-64010	*	73,970.00 CATERPILLAR DIESEL GENERA
RING POWER CORPORATION	73,970.00 020138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 01230	4/04/24 1048156	202404 320-53600-46000	*	492.46
SUPPLIES
ROSEMOUNT INC	492.46 020139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00978	4/26/24 3164523	202404 320-53600-46000	*	1,775.00
SVCS-04/24
TRINOVA-FLORIDA	1,775.00 020140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00862	4/22/24 3556D213 202404 330-53600-46075	*	9.00
SUPPLIES
XYLEM DEWATERING SOLUTIONS, INC.	9.00 020141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00612	5/07/24 1096	202405 310-53600-46100	*	11.02
MAINT/REPAIRS-05/24
ADVANCE AUTO PARTS	11.02 020142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00613	5/01/24 787137	202404 330-53600-34800	*	336.00

320-53600-34800	*	108.00	
320-53600-34800	*	502.50	
330-53600-34800	*	2,374.50	

PO#20220561 WW 5/01/24 787138	202404
DRINKING WATER 5/01/24 787139	202404
QTRLY WELLS 5/01/24 787140	202404
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	3,321.00 020143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	14
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/09/24 01789	5/01/24 1JH7T6LH 202404 320-53600-52000	*	208.99
PURCHASES-04/24
5/01/24 1NWVG7YC 202404 330-53600-52000	*	401.95
PURCHASES-04/24
5/01/24 1Y66YKRM 202404 320-53600-52000	*	123.58
PURCHASES-04/24
5/01/24 11TTM6KD 202404 310-53600-52010	*	395.68
PURCHASES-04/24
AMAZON CAPITAL SERVICES	1,130.20 020144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00355	5/01/24 28728975 202404 310-53600-41000	*	525.39
SVCS-04/24
AT&T MOBILITY	525.39 020145

310-51300-64009	*	16,022.00	
310-51300-64004	*	2,100.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 01847	5/07/24 90204980 202404
SVCS-04/24 5/07/24 90204981 202404
SVCS-04/24 CUP
CDM SMITH INC	18,122.00 020146

310-53600-44000	*	60.67	
310-53600-44000	*	55.80	
310-53600-44000	*	108.49	
310-53600-44000	*	28.57	
310-53600-44000	*	147.61	

5/09/24 01265	4/30/24	
	4/30/24	
	4/30/24	
	4/30/24	
	4/30/24	

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

COPIER	LEASE	
179268	202404	
COPIER	LEASE	
179269	202404	
COPIER	LEASE	
179270	202404	
COPIER	LEASE	
179271
COPIER	202404
LEASE	

179267	202404

DOCUMENT TECHNOLOGIES	401.14 020147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00047	5/07/24 84924599 202405 310-51300-42000	*	56.31
DELIVERIES THRU 05/02/24
FEDEX	56.31 020148

5/09/24 00013	4/29/24	
	4/29/24	
	4/29/24	
	4/29/24	
	4/29/24	

330-53600-43000	*	46.46	
330-53600-43000	*	88.38	
330-53600-43000	*	300.69	
330-53600-43000	*	61.53	
330-53600-43000	*	26.52	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
00180-04 202404
SVCS-04/24 01669-04 202404
SVCS-04/24 06441-04 202404
SVCS-04/24 06618-04 202404
SVCS-04/24 06682-04 202404
SVCS-04/24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	15
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	4/29/24	09639-04 202404	320-53600-43000	*	29.93			
	SVCS-04/24				
4/29/24	09681-04 202404	330-53600-43000	*	97.09	
	SVCS-04/24				
4/29/24	10476-04 202404	330-53600-43000	*	27.78	
	SVCS-04/24				
4/29/24	13564-04 202404	340-53600-43000	*	25.66	
	SVCS-04/24				
4/29/24	31053-04 202404	330-53600-43000	*	28.03	
	SVCS-04/24				
4/29/24	35422-04 202404	340-53600-43000	*	4,728.33	
	SVCS-04/24				
4/29/24	38339-04 202404	320-53600-43000	*	12,502.22	
	SVCS-04/24				
4/29/24	41474-04 202404	330-53600-43000	*	32.44	
	SVCS-04/24				
4/29/24	54287-04 202404	330-53600-43000	*	2,261.82	
	SVCS-04/24				
4/29/24	54554-04 202404	330-53600-43000	*	27.88	
	SVCS-04/24				
4/29/24	64405-04 202404	330-53600-43000	*	26.66	
	SVCS-04/24				
4/29/24	80187-04 202404	330-53600-43000	*	29.52	
	SVCS-04/24				
4/29/24	83014-04 202404	330-53600-43000	*	78.08	
	SVCS-04/24				
4/29/24	89460-04 202404	330-53600-43000	*	4,289.77	
	SVCS-04/24				
4/29/24	94444-04 202404	330-53600-43000	*	56.14	

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

SVCS-04/24

FLORIDA POWER & LIGHT CO.	24,764.93 020150

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00382	5/01/24 700	202405 310-51300-34000	*	1,929.42
MGMT FEES-05/24
GOVERNMENTAL MANAGEMENT SERVICES	1,929.42 020151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00515	5/01/24 6746699	202405 320-53600-52200	*	7,653.53
SUPPLIES
5/08/24 6751282	202405 320-53600-52200	*	2,945.21
SUPPLIES
HAWKINS,INC.	10,598.74 020152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00688	2/05/24 048512	202405 330-53600-52200	*	844.80
SUPPLIES
2/05/24 048512	202405 320-53600-52200	*	1,689.60
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	16
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	2/22/24	
	2/22/24	
	2/29/24	
	2/29/24	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
042593	202402 330-53600-52200	*	771.65
SUPPLIES
042593	202402 320-53600-52200	*	1,543.30
SUPPLIES
043218	202402 330-53600-52200	*	848.65
SUPPLIES
043218	202402 320-53600-52200	*	1,697.30
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	7,395.30 020153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00569	5/29/24 27501	202405 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
5/29/24 27502	202405 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	3,850.00 020154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00627	5/02/24 18WE9668 202405 330-53600-46000	*	450.00
SVCS-05/24 INSPECTION
RING POWER CORPORATION	450.00 020155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 02011	4/25/24 70004313 202404 310-51300-51000	*	220.16
SUPPLIES
STAPLES	220.16 020156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00661	4/30/24 PSINV103 202404 310-51300-54000	*	57.97

SUNSHINE	STATE	ONE	CALL OF	FLORIDA		
- - - - - - - - - - - - - -	- - -	- -	- - - -	- - - -	-	-	- -	-	-	-	-	-	- - - - -	
202404 340-53600-44000							*						3,148.00	

ASSESSMENT BILLING-04/24

- - - - - - - - - - - - - - - - -
5/09/24 01013	4/28/24 23250243
SUPPLIES
5/08/24 23360098 202404 340-53600-46000	*	510.00
SUPPLIES

57.97 020157
- - - - - - - -

UNITED RENTALS (NORTH AMERICA) INC	3,658.00 020158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00214	4/30/24 INV00351 202404 320-53600-52000	*	1,063.09 SUPPLIES
USA BLUEBOOK	1,063.09 020159

310-51300-42500	*	855.35	
310-51300-42500	*	316.24	
310-51300-42500	V	855.35-	
310-51300-42500	V	316.24-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00045	4/25/24 85542690 202405
SVCS-05/24 4/25/24 85545290 202405
SVCS-05/24 4/25/24 85542690 202405
SVCS-05/24 4/25/24 85545290 202405
SVCS-05/24
WASTE MANAGEMENT-DO NOT USE!!!!	.00 020160
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	17
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/09/24 01767	4/27/24 50296167 202405 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 020161
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 02022	5/06/24 05062024 202405 300-34300-30000	*	54.79
REFUND-CLSD ACCT
RENEE ALTER	54.79 020162
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 02023	5/06/24 05062024 202405 300-34300-30000	*	12.78
REFUND-CLSD ACCT
JEFFRY & CAROL AMSBAUGH	12.78 020163
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 02024	5/06/24 05062024 202405 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
MICHAEL & COURTNEY BROMLEY	14.69 020164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 02025	5/06/24 05062024 202405 300-34300-30000	*	49.13
REFUND-CLSD ACCT
CAESAR & MONICA CAMPANA	49.13 020165
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 02026	5/06/24 05062020 202405 300-34300-30000	*	19.51
REFUND-CLSD ACCT
BARRY & LISA JAMES	19.51 020166
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 02027	5/06/24 05062024 202405 300-34300-30000	*	66.58
REFUND-CLSD ACCT
CHRISTOPHER & DEBRA PARENT	66.58 020167
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 02028	5/06/24 05062024 202405 300-34300-30100	*	7.79
REFUND-CRDT BAL CLSD ACCT
ROBERT TROLLINGER	7.79 020168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 02029	5/06/24 05062024 202405 300-34300-30100	*	29.38
REFUND-CRDT BAL CLSD ACCT
JEFFREY VORHOLT	29.38 020169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 01847	5/15/24 90205705 202405 310-51300-64017	*	9,171.75
RECLAIMED WATER MAIN RECL
CDM SMITH INC	9,171.75 020170

320-53600-61000	*	3,431.75	
320-53600-46050	*	903.02	
340-53600-46050	*	903.02	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00030	5/07/24 2083132	202405
SUPPLIES 5/10/24 2074996- 202405
SUPPLIES 5/10/24 2074996- 202405
SUPPLIES
FERGUSON WATERWORKS	5,237.79 020171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	18
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/16/24 00618	5/15/24 05152024 202405 310-51300-54000	*	50.00
APPL WATER DISTRI-MCMILLE
FLORIDA DEPARTMENT OF ENVIRONMENTAL	50.00 020172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00618	5/15/24 05152024 202405 310-51300-54000	*	50.00
APPL WATER DISTRI-MENDONS
FLORIDA DEPARTMENT OF ENVIRONMENTAL	50.00 020173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00123	5/09/24 14027772 202405 320-53600-46000	*	252.50

330-53600-46000	*	252.50	
320-53600-46000	*	1,176.48	

SVCS-05/24 5/09/24 14027772 202405
SVCS-05/24 5/09/24 14028870 202405
SUPPLIES
HACH COMPANY	1,681.48 020174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 01380	5/09/24 261239	202404 310-51300-42500	*	1,143.69
SVCS-04/24
INFOSEND INC	1,143.69 020175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 02030	5/15/24 05152024 202405 300-34300-30000	*	106.55
REFUND-CLSD ACCT
PHILIP & ANN LADOUCEUR	106.55 020176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 02031	5/15/24 05152024 202405 300-34300-30100	*	14.69
REFUND-CRDT BAL CLSD ACCT
MICHAEL & JENNIFER MIROBALLI	14.69 020177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 01138	5/07/24 76591455 202405 320-53600-52200	*	656.88
CO2 BULK
5/13/24 76727176 202405 320-53600-52200	*	636.30
CO2 BULK
NUCO2	1,293.18 020178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00688	5/09/24 049107	202405 330-53600-52200	*	966.35
SUPPLIES
5/09/24 049107	202405 320-53600-52200	*	1,932.70
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	2,899.05 020179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00569	5/09/24 27256	202405 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
5/09/24 27525	202405 330-53600-34900	*	1,925.00
RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	3,850.00 020180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	19
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/16/24 01398	5/14/24 24356114 202405 330-53600-34800	*	98.90
SVCS-05/24
PACE ANALYTICAL SERVICES, LLC	98.90 020181

202405	320-53600-46000	*	1,589.20	
202405	330-53600-46000	*	1,589.20	
202405	340-53600-46000	*	1,589.20	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 01804	5/07/24 0812652-
DIESEL 5/07/24 0812652-
DIESEL 5/07/24 0812652-
DIESEL
WALTHALL OIL COMPANY	4,767.60 020182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 01195	5/31/24 14363	202406 310-51300-54000	*	100.00
SVCS-06/24
ANSWER ALL ANSWERING SERVICE	100.00 020183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 00988	5/11/24 2251247- 202404 310-53600-41000	*	824.37
SVCS-04/24
AT&T	824.37 020184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 01746	5/21/24 19589	202404 310-51300-31500	*	331.50
SVCS-04/24
CHIUMENTO LAW PLLC	331.50 020185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 00770	5/21/24 44009	202405 330-53600-46000	*	420.00
SVCS-05/24
5/21/24 44013	202405 330-53600-46000	*	5,750.00
SVCS-05/24
ECONOMY ELECTRIC COMPANY	6,170.00 020186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 00047	5/21/24 85069109 202405 310-51300-42000	*	70.08
DELIVERIES THRU 05/14/24
FEDEX	70.08 020187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 00030	5/16/24 2060456- 202405 320-53600-61000	*	8,696.92
SUPPLIES
FERGUSON WATERWORKS	8,696.92 020188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 00309	3/19/24 83048	202403 340-53600-46000	*	14,650.00
SUPPLIES
FUTURE HORIZONS, INC.	14,650.00 020189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 00515	5/15/24 6756491	202405 320-53600-52200	*	5,999.67
SUPPLIES
HAWKINS,INC.	5,999.67 020190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	20
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/23/24 00298	5/16/24 1092-052 202405 310-53600-52010	*	96.24
SUPPLIES
HOME DEPOT CREDIT SERVICES	96.24 020191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 01319	5/16/24 367333	202404 310-51300-64005	*	7,092.41
SVCS-04/24
MEAD & HUNT	7,092.41 020192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 02032	5/21/24 04006159 202404 320-53600-46050	*	5,042.39
SVCS-05/24
TOWER SYSTEMS	5,042.39 020193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 00303	5/29/24 052924	202405 320-53600-46000	*	4,658.34

330-53600-46000	*	4,658.33	
340-53600-46000	*	4,658.33	
320-53600-46000	V	4,658.34-	
330-53600-46000	V	4,658.33-	
340-53600-46000	V	4,658.33-	

SETTLEMENT 5/29/24 052924	202405
SETTLEMENT 5/29/24 052924	202405
SETTLEMENT 5/29/24 052924	202405
SETTLEMENT 5/29/24 052924	202405
SETTLEMENT 5/29/24 052924	202405
SETTLEMENT
AAA FENCE COMPANY OF DAYTONA BEACH	.00 020194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/24 00453	6/01/24 062024	202406 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 6/24
CORY BRILL	100.00 020195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/24 01869	5/15/24 01525270 202405 310-53600-41000	*	424.00
SVCS 05/24
CHARTER COMMUNICATIONS	424.00 020196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/24 01379	5/10/24 RI106223 202405 310-53600-44000	*	141.00
SVCS 05/24
FP MAILING SOLUTIONS	141.00 020197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/24 00013	5/24/24 04662-05 202405 330-53600-43000	*	107.68
SVCS 05/24
5/24/24 49253-05 202405 330-53600-43000	*	33.33
SVCS 05/24
5/24/24 90108-05 202405 330-53600-43000	*	26.07
SVCS 05/24
5/24/24 902994-0 202405 330-53600-43000	*	61.25
SVCS 05/24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	21
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
5/24/24 91016-05 202405 330-53600-43000	*	55.87
SVCS 05/24
FLORIDA POWER & LIGHT CO.	284.20 020198

310-53600-52000	*	94.21	
320-53600-52000	*	93.61	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/24 00028	4/30/24 35737	202404
SUPPLIES 04/24 4/30/24 35740	202404
SUPPLIES 04/24
HAMMOCK HARDWARE & SUPPLY, INC.	187.82 020199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/24 00515	5/22/24 6764127	202405 320-53600-52200	*	2,755.62
SUPPLIES 05/24
5/22/24 6764128	202405 320-53600-52200	*	922.50
SUPPLIES 05/24
HAWKINS,INC.	3,678.12 020200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/24 01247	5/28/24 16594211 202406 310-53600-44000	*	178.62
COPIER LEASE
LEAF	178.62 020201
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/24 01531	5/23/24 24479	202405 330-53600-46000	*	499.50
TRIPLE MONITOR DOCKING ST
MPOWER DATA SOLUTIONS	499.50 020202
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/24 01689	6/01/24 06012024 202406 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 06/24
EARL A.NASH	100.00 020203
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/24 00688	5/23/24 050233	202405 330-53600-52200	*	938.30
SUPPLIES 05/24
5/23/24 050233	202405 320-53600-52200	*	1,876.60

- - - - - - - - 5/30/24 01171	- - - - - - - - - 6/01/24 062024
VEHICLE	ODYSSEY MANUFACTURING COMPANY
- - - - - - - - - - - - - - - - - - - - - - - - -
202406 310-51300-40000	-	-	-	-	- -
*	-	-	-	-	-	-	- - - -	2,814.90
- - - - -	020204
- - -	
		GREGORY L. PEUGH													500.00	020205	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
5/30/24 01245	6/01/24 0624	202406 310-51300-40000					*							300.00			
	VEHICLE	ALLOWANCE 06/24															
		DAVID C. PONITZ													300.00	020206	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
5/30/24 01804	5/23/24 0817689-	202405 320-53600-46000					*							631.56			
	DIESEL																
	5/23/24 0817689-	202405 330-53600-46000					*							631.56			
	DIESEL																

SUPPLIES 05/24

ALLOWANCE-06/24

500.00

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	22
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - WATER/SEWER

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
	5/23/24 0817689- 202405 340-53600-46000	*
WALTHALL OIL COMPANY		631.56	
1,894.68 020207	
- - - - - - - - 5/30/24 00862	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/21/24 40133811 202405 330-53600-46075	*
XYLEM DEWATERING SOLUTIONS, INC.	- - - -	- - - - - -	- - - - - - - -

7,701.05 020208	
- - - - - - - - 5/31/24 02033	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/29/24 052924	202405 320-53600-46000	*
5/29/24 052924	202405 330-53600-46000	*	- - - -	- - - - - -

4,658.33	- - - - - - - -	
	SETTLEMENT
5/29/24 052924	202405 340-53600-46000	*		4,658.33		
	SETTLEMENT
WILLIAM MORRISON			13,975.00 020209	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR BANK D		321,692.21		
	TOTAL FOR REGISTER		321,692.21		

BANK D DUNES - WATER/SEWER

DIESEL

SUPPLIES 05/24

7,701.05

SETTLEMENT

4,658.34

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	23
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
5/01/24 00114	5/01/24 3067/270 202406 320-54900-46000	*	216.00
MONITOR-JUNE/JULY/AUG2024
ALARMPRO, INC.	216.00 008911

4873-042 202404	320-54900-41000	
PURCHASES THRU	04/10/24	
4873-042 202404	320-54900-34300	
PURCHASES THRU	04/10/24	
4873-042 202404	300-13100-10000	
PURCHASES THRU	04/10/24	
4873-042 202404	310-53600-41000	
PURCHASES THRU	04/10/24	
4873-042 202404	300-20700-10000	
PURCHASES THRU	04/10/24	

5/01/24 00173	4/18/24	
	4/18/24	
	4/18/24	
	4/18/24	
	4/18/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
*	356.06
*	251.86
*	655.06
*	655.06
*	655.06-
BUSINESS CARD	1,262.98 008912
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00132	4/19/24 16316916 202404 320-54900-43000	*	904.27
SVCS-04/24
CITY OF PALM COAST-UTILITY DEPT.	904.27 008913
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00251	4/30/24 43924	202404 320-54900-46000	*	220.00
SVCS-04/24
ECONOMY ELECTRIC COMPANY	220.00 008914
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00409	4/30/24 PO241377 202404 320-54900-46002	*	4,800.00 SVCS-04/24 LIFTING&PRUNIN
OLD CITY TREE LLC	4,800.00 008915

5/01/24 00377	4/23/24	
	4/23/24	
	4/23/24	
	4/23/24	
	4/23/24	
	4/23/24	
	4/23/24	
	4/23/24	
	4/23/24	

202404	320-54900-46000	*	42.06	
202404	300-13100-10000	*	563.08	
202404	310-53600-52100	*	536.08	
202404	300-20700-10000	*	536.08-	
202404	320-54900-46000	V	42.06-	
202404	300-13100-10000	V	563.08-	
202404	310-53600-52100	V	536.08-	
202404	300-20700-10000	V	536.08	
202404	320-54900-46000	*	42.06	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
96515729
FUEL 96515729
FUEL 96515729
FUEL 96515729
FUEL 96515729
FUEL 96515729
FUEL 96515729
FUEL 96515729
FUEL 96515729
FUEL
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	24
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
4/23/24 96515729 202404 300-13100-10000	*	563.08
FUEL
4/23/24 96515729 202404 310-53600-52100	*	563.08
FUEL
4/23/24 96515729 202404 300-20700-10000	*	563.08- FUEL
WEX BANK (RACETRAC)	605.14 008916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00255	5/06/24 10821	202405 320-54900-46000	*	80.00
SVCS-05/24
ABOVE THE REST PEST CONTROL	80.00 008917
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00384	5/01/24 ICN3NDG3 202404 320-54900-51000	*	394.71
PURCHASES-04/24
5/01/24 ICN3NDG3 202404 320-54900-52000	*	622.93
PURCHASES-04/24
5/01/24 ICN3NDG3 202404 300-13100-10000	*	917.98
PURCHASES-04/24
5/01/24 ICN3NDG3 202404 310-51300-51000	*	300.15
PURCHASES-04/24
5/01/24 ICN3NDG3 202404 320-53600-52000	*	536.84
PURCHASES-04/24
5/01/24 ICN3NDG3 202404 330-53600-52000	*	80.99
PURCHASES-04/24
5/01/24 ICN3NDG3 202404 300-20700-10000	*	917.98-
PURCHASES-04/24
5/01/24 1V1CP7GV 202404 320-54900-51000	*	112.86-
REFUND
AMAZON CAPITAL SERVICES	1,822.76 008918
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00396	5/01/24 11365540 202405 320-54900-41000	*	375.00
SVCS-05/24
CHARTER COMMUNICATIONS	375.00 008919

5/09/24 00014	4/29/24	
	4/29/24	
	4/29/24	
	4/29/24	
	4/29/24	
	4/29/24	

320-54900-43000	*	382.70	
320-54900-43000	*	230.50	
320-54900-43000	*	861.19	
320-54900-46002	*	122.20	
320-54900-46002	*	33.34	
320-54900-46002	*	49.28	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
02998-04 202404
SVCS-04/24 04979-04 202404
SVCS-04/24 05950-04 202404
SVCS-04/24 06601-04 202404
SVCS-04/24 07438-04 202404
SVCS-04/24 25021-04 202404
SVCS-04/24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	25
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#

320-54900-46002	*	40.45	
320-54900-46002	*	37.64	

4/29/24 56431-04 202404
SVCS-04/24 4/29/24 84435-04 202404
SVCS-04/24
FLORIDA POWER & LIGHT CO.	1,757.30 008920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00145	5/01/24 701	202405 310-51300-34000	*	1,500.67
MGMT FEES-05/24
GOVERNMENTAL MANAGEMENT SERVICES	1,500.67 008921

5/09/24 00039	5/07/24	
	5/07/24	
	5/07/24	
	5/07/24	
	5/07/24	
	5/07/24	
	5/07/24	
	5/07/24	
	5/07/24	
	5/07/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
25669	202405 310-51300-32200	*	2,207.50
AUDIT FYE 09/30/2023
25669	202405 300-13100-10000	*	3,427.50
AUDIT FYE 09/30/2023
25669	202405 300-13100-10100	*	2,482.50
AUDIT FYE 09/30/2023
25669	202405 300-13100-10300	*	2,882.50
AUDIT FYE 09/30/2023
25669	202405 310-51300-32200	*	2,482.50
AUDIT FYE 09/30/2023
25669	202405 300-20700-10000	*	2,482.50- AUDIT FYE 09/30/2023
25669	202405 310-51300-32200	*	3,427.50
AUDIT FYE 09/30/2023
25669	202405 300-20700-10000	*	3,427.50- AUDIT FYE 09/30/2023
25669	202405 310-51300-32200	*	2,882.50
AUDIT FYE 09/30/2023
25669	202405 300-20700-10000	*	2,882.50- AUDIT FYE 09/30/2023
GRAU & ASSOCIATES	11,000.00 008922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/09/24 00061	4/25/24 85543410 202405 320-54900-46000	*	638.09
SVCS-05/24
WM CORPORATE SERVICES, INC.	638.09 008923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00375	5/03/24 06440630 202405 320-54900-41000	*	332.85
SVCS-05/24
CHARTER COMMUNICATIONS	332.85 008924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00251	5/15/24 43987	202405 320-54900-46002	*	8,055.00
SVCS-05/24
ECONOMY ELECTRIC COMPANY	8,055.00 008925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00340	5/03/24 24453	202404 320-54900-34300	*	3,017.30
PROACTIVE IT SVCS-04/24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	26
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
5/03/24 24453	202404 300-13100-10000	*	1,823.00
PROACTIVE IT SVCS-04/24
5/03/24 24453	202404 300-13100-10100	*	50.00
PROACTIVE IT SVCS-04/24
5/03/24 24453	202404 310-51300-49100	*	50.00
PROACTIVE IT SVCS-04/24
5/03/24 24453	202404 300-20700-10000	*	50.00- PROACTIVE IT SVCS-04/24
5/03/24 24453	202404 310-53600-41000	*	1,823.00
PROACTIVE IT SVCS-04/24
5/03/24 24453	202404 300-20700-10000	*	1,823.00- PROACTIVE IT SVCS-04/24
MPOWER DATA SOLUTIONS	4,890.30 008926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00390	5/06/24 973	202405 320-54900-46002	*	7,997.00
MAINT-05/24 PARKWAY
5/06/24 974	202405 320-54900-46000	*	1,100.00
MAINT-05/24 CONNECT/ACCES
5/06/24 976	202404 320-54900-46000	*	122.50
SVCS-04/24
5/06/24 976	202404 300-13100-10000	*	525.00
SVCS-04/24
5/06/24 976	202404 320-53600-46000	*	525.00
SVCS-04/24

	PLANT LIFE	LAWN MAINTENANCE													9,744.50	008927	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
5/16/24 00154	5/06/24 89328653 202406 300-13100-10000							*						8,581.47			
	5/06/24 89328653 202406 300-13100-10100							*						1,156.92			
	INS-06/24																
	5/06/24 89328653 202406 320-54900-23000							*						4,721.50			
	INS-06/24																
	5/06/24 89328653 202406 300-13100-10300							*						1,001.25			
	INS-06/24																
	5/06/24 89328653 202406 320-53800-23000							*						1,156.92			
	INS-06/24																
	5/06/24 89328653 202406 300-20700-10000							*						1,156.92-			
	INS-06/24																
	5/06/24 89328653 202406 310-53600-23000							*						8,581.47			
	INS-06/24																
	5/06/24 89328653 202406 300-20700-10000							*						8,581.47-			
	INS-06/24																
	5/06/24 89328653 202406 320-53600-23000							*						1,001.25			
	INS-06/24																

5/06/24 976	202404 300-20700-10000	*	525.00- SVCS-04/24

INS-06/24

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	27
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
5/06/24 89328653 202406 300-20700-10000	*	1,001.25- INS-06/24
UNITED HEALTHCARE	15,461.14 008928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 00304	5/14/24 1765267	202405 320-54900-46000	*	693.00
SERVICE AGREEMENT-05/24
5/14/24 1765267	202405 300-13100-10000	*	1,386.00
SERVICE AGREEMENT-05/24
5/14/24 1765267	202405 320-53600-46000	*	693.00
SERVICE AGREEMENT-05/24
5/14/24 1765267	202405 330-53600-46000	*	693.00
SERVICE AGREEMENT-05/24

SERVICES INC.		
- - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
	*						255.19	
	*						4,056.64	
	*						582.26	
	*						277.26	
	*						305.00	
	*						582.26-	
	*						23.95	
	*						689.29	
	*						7.10	
	*						176.12	
	*						74.85	
	*						2,758.12	

5/14/24 1765267	202405 300-20700-10000	*	1,386.00- SERVICE AGREEMENT-05/24

ASCO POWER

5/23/24 00382	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4859-052 202405 320-54900-34300
CC PURCHASES THRU 5/16/24
4859-052 202405 300-13100-10000
CC PURCHASES THRU 5/16/24
4859-052 202405 300-13100-10100
CC PURCHASES THRU 5/16/24
4859-052 202405 310-51300-42500
CC PURCHASES THRU 5/16/24
4859-052 202405 310-51300-49100
CC PURCHASES THRU 5/16/24
4859-052 202405 300-20700-10000
CC PURCHASES THRU 5/16/24
4859-052 202405 310-51300-42000
CC PURCHASES THRU 5/16/24
4859-052 202405 310-51300-49100
CC PURCHASES THRU 5/16/24
4859-052 202405 310-51300-54000
CC PURCHASES THRU 5/16/24
4859-052 202405 310-53600-41000
CC PURCHASES THRU 5/16/24
4859-052 202405 310-53600-54100
CC PURCHASES THRU 5/16/24
4859-052 202405 310-53600-46100

	*	127.71	
	*	199.50	

-	SHENNING	*	4,056.64-	

CC PURCHASES THRU 5/16/24
4859-052 202405 320-53600-52000
CC PURCHASES THRU 5/16/24
4859-052 202405 330-53600-46000
CC PURCHASES THRU 5/16/24
4859-052 202405 300-20700-10000
CC PURCHASES THRU 5/16/24
DUNE -DUNES

2,079.00 008929
- - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	28
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	5/19/24	4859-052 202405 320-54900-52000	*	91.99			

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

	CC PURCHASES THRU 5/16/24
CHASE CARD SERVICES																	4,986.08	008930	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
5/23/24 00303	5/14/24 ETPALMME 202404 320-54900-34300										*						1,220.00			
	MAINT-04/12/24-04/13/24																			
	5/16/24 ETPALMRE 202402 320-54900-34300										*						2,655.00			
	MAINT-02/06/24-02/08/24																			
E-TRANSIT,INC.	3,875.00 008931

320-54900-46002	*	345.09	
320-54900-46000	*	888.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 00251	5/21/24 44010	202405
SVC-05/24 5/21/24 44011	202405
SVCS-05/24
ECONOMY ELECTRIC COMPANY	1,233.09 008932

5/23/24 00367	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	
	5/19/24	

300-13100-10000	*	764.85	
300-13100-10100	*	75.66	
320-54900-23000	*	444.02	
300-13100-10300	*	66.04	
320-53800-23000	*	75.66	
300-20700-10000	*	75.66-	
310-53600-23000	*	764.85	
300-20700-10000	*	764.85-	
320-53600-23000	*	66.04	
300-20700-10000	*	66.04-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
96794588 202406
INS-06/24 96794588 202406
INS-06/24 96794588 202406
INS-06/24 96794588 202406
INS-06/24 96794588 202406
INS-06/24 96794588 202406
INS-06/24 96794588 202406
INS-06/24 96794588 202406
INS-06/24 96794588 202406
INS-06/24 96794588 202406
INS-06/24
HUMANA HEALTH PLAN INC	1,350.57 008933
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/23/24 00180	6/01/24 COM#6586 202406 300-13100-10000	*	917.90
WC INS-06/24
6/01/24 COM#6586 202406 300-13100-10100	*	104.08
WC INS-06/24
6/01/24 COM#6586 202406 300-13100-10300	*	93.84
WC INS-06/24
6/01/24 COM#6586 202406 320-54900-24000	*	506.26
WC INS-06/24
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	29
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
6/01/24 COM#6586 202406 320-53800-24000	*	104.08

300-20700-10000	*	104.08-		
310-53600-24000	*	917.90			
300-20700-10000	*	917.90-			
310-53600-24000	*	93.84			
300-20700-10000	*	93.84-			

WC INS-06/24 6/01/24 COM#6586 202406
WC INS-06/24 6/01/24 COM#6586 202406
WC INS-06/24 6/01/24 COM#6586 202406
WC INS-06/24 6/01/24 COM#6586 202406
WC INS-06/24 6/01/24 COM#6586 202406
WC INS-06/24
PREFERRED GOVERNMENTAL INSURANCE	1,622.08 008934

5/23/24 00395	5/18/24	
	5/18/24	
	5/18/24	
	5/18/24	
	5/18/24	
	5/18/24	
	5/18/24	
	5/18/24	
	5/18/24	
	5/18/24	

300-13100-10000	*	844.79	
300-13100-10100	*	98.62	
300-13100-10300	*	89.85	
320-54900-23000	*	489.20	
320-53800-23000	*	98.62	
300-20700-10000	*	98.62-	
310-53600-23000	*	844.79	
300-20700-10000	*	844.79-	
320-53600-23000	*	89.85	
300-20700-10000	*	89.85-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1169281- 202406
INS-06/24 1169281- 202406
INS-06/24 1169281- 202406
INS-06/24 1169281- 202406
INS-06/24 1169281- 202406
INS-06/24 1169281- 202406
INS-06/24 1169281- 202406
INS-06/24 1169281- 202406
INS-06/24 1169281- 202406
INS-06/24 1169281- 202406
INS-06/24
PRINCIPAL LIFE INSURANCE COMPANY	1,522.46 008935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/24 00410	5/27/24 24136231 202405 320-54900-34300	*	431.13
SVCS-05/24
ACC BUSINESS	431.13 008936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/30/24 00409	5/24/24 PO 24140 202405 320-54900-46002	*	2,050.00 SVC-05/24 OAK TREE PRUNIN
OLD CITY TREE LLC	2,050.00 008937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	82,815.41
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/05/24	PAGE	30
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	DUNES CDD - STORMWATER FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	....CHECK..... AMOUNT	#	
5/01/24 00004	4/30/24 83604	202404 320-53600-46500	*
FUTURE HOZIZONS INC		5,394.00	
5,394.00 000094	
- - - - - - - - 5/09/24 00005	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/29/24 00560-04 202404 320-53600-43000	*
4/29/24 03229-04 202404 320-53600-43000	*	- - - -	- - - - - -

152.89	- - - - - - - -	
	SVCS-04/24
4/29/24 22538-04 202404 320-53600-43000	*		98.44		
	SVCS-04/24
4/29/24 74516-04 202404 320-53600-43000	*		678.85		
	SVCS-04/24
4/29/24 84228-04 202404 320-53600-43000	*		25.66		
	SVCS-04/24
FLORIDA POWER & LIGHT CO			1,133.57 000095	
- - - - - - - - 5/09/24 00003	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 702	202405 310-51300-34000	*
GOVERNMENTAL MANAGEMENT SERVICES	- - - -	- - - - - -	- - - - - - - -

437.50 000096	
- - - - - - - - 5/30/24 00011	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 918198	202405 320-53600-46700	*
5/30/24 918199	202405 320-53600-46700	*	- - - -	- - - - - -

250.00	- - - - - - - -	
	BACK CHARGE-REPAIR P-TOP
BILL PRAUS STUCCO			3,450.00 000097	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - - -	- - - - - - - -	
	TOTAL FOR BANK S		10,415.07		
	TOTAL FOR REGISTER		10,415.07		

BANK S DUNES-STORMWATER FND

SVCS-04/24

SVCS-04/24

177.73

MGMT FEES-05/24

437.50

REPAIRS-05/24 P-TOPS

3,200.00

DUNE -DUNES -	SHENNING