Dunes
Community Development District

October 10, 2025

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
October 10, 2025	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/82691689843
Call In # (929) 205-6099
Meeting ID # 826 9168 9843

Roll Call & Agenda

Minutes

Approval of the Minutes of the September 12, 2025 Meeting

Audience Comments

Reports and Discussion Items

Discussion of Investments

Old Business

Discussion of Stormwater Utility
Discussion of Bridge Accident Mediation
Discussion of Fiscal Year 2025 Goals & Objectives

Staff Reports

Attorney
Engineer
Engineer’s Report

Public Facility Report

Manager
Bridge Report for September

Additional Budget Items Report

Supervisors’ Requests and Audience Comments

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

Next Scheduled Meetings: November 14, 2025 @ 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, September 12, 2025, at 9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

Gary Crahan	Chairman
George DeGovanni	Vice Chairman
Rich DeMatteis	Treasurer
Kevin Porter	Assistant Secretary

Also present were:

Greg Peugh	District Manager
Darrin Mossing	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Utilities Manager
Daniel Harvey	Assessment Roll Administrator
Michael Lumbra	District Bridge Manager
Krishna Cole by Zoom	CDM Smith
Brian Porter by Zoom	CDM Smith
Tom Schevtchuk by Zoom	CDM Smith
James Overton by Zoom	CDM Smith
Richard Hamilton	Resident

The following is a summary of the discussions and actions taken at the September 12, 2025 meeting.

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

SECOND ORDER OF BUSINESS	Approval of Minutes
August 8, 2025 Meeting

On MOTION by Mr. DeGovanni seconded by Mr. DeMatteis with all in favor the August 8, 2025 meeting minutes were approved as presented.

THIRD ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.

FOURTH ORDER OF BUSINESS	Public Hearing to Adopt Amended Water /
Wastewater / Reclaimed Rates
CDM Presentation of Rates

On MOTION by Mr. DeGovanni seconded by Mr. DeMatteis with all in favor the public hearing to adopt amended water, wastewater and reclaimed rates was opened.

Mr. Porter noted that the only changes made after the last meeting was to the structure of the summary table based on feedback from the Board. Rows for capital spending and for capital financing were added to the table. It’s assumed $1.8 million will be borrowed from the bridge fund in 2027 to fund capital projects, and $16 million will be borrowed in 2030. Tasks to work on during the next fiscal year are the comparison between master metered residential unit average reclaimed water bills and single family residential average reclaimed water bills and investigating why the golf course commodity rates were set to 50% of residential rates as well as how the golf course base rate was arrived at.

Consideration of Resolution 2025-10, Adopting the Amended Water, Wastewater, and Reclaimed Rates

On MOTION by Mr. DeGovanni seconded by Mr. DeMatteis with all in favor Resolution 2025-10, adopting the amended water, wastewater and reclaimed rates was approved.

On MOTION by Mr. DeGovanni seconded by Mr. Porter with all in favor the public hearing to adopt amended water, wastewater and reclaimed rates was closed.

FIFTH ORDER OF BUSINESS	Reports and Discussion Items

Discussion of Storm Surge Memorandum

Mr. Overton gave an overview of a memorandum regarding the water surface elevations that occurred during Hurricane Matthew that was prepared in response to a question of what it would take to pump water out of the ponds in the case of an emergency. It was noted what caused the flooding during Hurricane Matthew is storm surge that overtopped certain areas of the dunes. There is potentially a bottleneck in the drainage system at A1A that could be evaluated.
Mr. Peugh added that the county is planning a meeting at Mala Compra to go over their future projects, so he will plan to attend that meeting. Mr. Hamilton added that the County Commission will be holding a meeting with the Northeast Florida Regional Council on September 15th that is supposed to cover multiple topics in Flagler County.

Consideration of Designating a Regular Meeting Schedule for Fiscal Year 2026
Mr. Peugh presented a proposed meeting schedule including monthly meetings on the second Friday at 9:30 a.m.

On MOTION by Mr. DeMatteis seconded by Mr. DeGovanni with all in favor the fiscal year 2026 meeting schedule was approved as presented.

Consideration of Adopting Goals and Objectives for Fiscal Year 2026
Mr. Peugh presented a proposed list of goals and objectives for the District to meet for fiscal year 2026.
Mr. Mossing added that Florida Statutes require special districts establish performance measures and standards and monitor to ensure they are met. The presented goals and objectives are things that districts do in the normal course of business to ensure compliance.
Mr. Ponitz suggested changing the verbiage of goal 2.2 as it is currently very broad. The consensus was to revise the objective to be an inspection of the above-ground infrastructure and related systems with subsurface investigation as-needed. Additionally, the reference to the Florida Statute requiring the performance measures will be added to the document and the final document will be posted to the District’s website.

On MOTION by Mr. DeGovanni seconded by Mr. DeMatteis with all in favor the goals and objectives for fiscal year 2026 were approved as revised.

Old Business
Health Index Explanation
There was a question in a previous meeting regarding how the rating for the bridge is determined. Kissinger Campo explained that the health index is a ratio-based index that compares the current value of the bridge based on the condition of the bridge and the original value. KCA recommends using school grades.

Maintenance Recommendations
Mr. Peugh gave an overview of the safety-related maintenance recommendations from Kissinger Campo for the bridge. A quote has been requested from a contractor for the items in green, which are the lower cost improvements.

Credit Card Fees
Mr. Peugh stated that it was previously asked if the surcharge for use of credit cards in the toll booths can be passed on to the customer. It could be done, but Mr. Peugh cautioned there would be backlash from the customers. Mr. Lumbra added that the toll booth operators would be required to tell each customer using a credit card of the fee, which could slow the process down. The consensus of the Board was to not pursue adding these fees to the credit card charges.

Discussion of Stormwater Utility
The tax roll is being prepared for the stormwater assessments. Mr. Peugh informed the Board that the trim notices from the tax collector list a DCDD stormwater fee, which may cause confusion. A request will be made to have the tax collector clarify that the stormwater fee applies to those outside the District boundaries.

Discussion of Bridge Accident Mediation
Mr. Peugh informed the board that depositions will be taking place on September 22nd.

Discussion of Bridge / Intersection; Consideration of Quotes to Repair Hammock Dunes Parkway Pavement South of the Ocean Hammock Golf Course Maintenance Facility
Mr. Peugh presented two quotes for pavement repairs totaling $49,687.89 from Besch & Smith and $28,885 from Independent Site Services.

On MOTION by Mr. DeGovanni seconded by Mr. Porter with all in favor the proposal from Independent Site Services totaling $28,885 was approved.

Mr. Peugh reported that he had a meeting with Besch & Smith to express concern that they are behind schedule on the intersection project. Substantial completion is still expected by October 16th. If it’s decided traffic signals are needed, the plans updates and preparation of bid advertisement will take two months to prepare. In addition, and as required statutorily, the advertisement will need to run at least 30 days in advance of when the bids are due. Pre-purchasing the mast arms can be done to reduce the project installation schedule. Incentives can be included for the contractor, but they would have to be substantial.

SIXTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento reported that the conveyance of the pond parcel located easterly of Kingfisher Lane is resolved. He and Mr. Peugh are working on easements with the HDOA for the potential traffic signal.

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 the following data:
Vehicle trips were flat, and revenue was up 25% from August of 2024.
There are almost 30,000 accounts.
There are 17,500 web users.

There were $35,802 in credit card transactions.
There were 335 new bridge pass accounts added.

Miscellaneous Items
Mr. Peugh relayed a request from the Ritz Carlton to put a sign up between their sales center and the bridge. The consensus was to decline the request. Next, Mr. Peugh and Mr. Crahan reported that they attended a county commission meeting regarding the dune restoration. At the end of the meeting, the commissioners voted to put the MSBU in place at $0 for this year, however it sounds like a discussion on introducing a sales tax increase will be discussed at a future meeting.

Additional Budget Items Report
The pavement repairs approved earlier in the meeting was added to the additional budget items report in the amount of $28,885.

SEVENTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There being none, the next item followed.

Follow Up-Items
Board inquired about the method of notice to be provided to motorists and pedestrians for the new traffic pattern once the project is completed. Completed.
Mr. DeMatteis inquired about the paving sequence at the lanes and shoulder approaching the Bridge. Completed.
Mr. Porter inquired about the criteria as to when the traffic signal would be installed. Completed.
Board instructed staff to share surge memorandum with OHPOA and Flagler County. Completed.
Mr. DeMatteis inquired whether staff had prepared a revenue forecasting for the new 33 lot subdivision (Oasis). Completed.
Mr. Crahan requested that the Goals and Objectives be posted to the website when finalized. In Progress.

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
Copies of the financial statements as of July 31, 2025 were included in the agenda package for the Board’s review along with a copy of the check register totaling $771,576.50.

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

NINTH ORDER OF BUSINESS	Next Scheduled Meeting: October 10, 2025 at
9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

TENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Dunes Community Development District Performance Measures/Standards & Annual Reporting Form
October 1, 2024 – September 30, 2025

 Community Communication and Engagement
Goal 1.1: Public Meetings Compliance
Objective: Hold at least three regular Board of Supervisor meetings per year to conduct CDD related business and discuss community needs.
Measurement: Number of public board meetings held annually as evidenced by meeting minutes and legal advertisements.
Standard: A minimum of three board meetings were held during the Fiscal Year.
Achieved: Yes ☐ No ☐

Goal 1.2: Notice of Meetings Compliance
Objective: Provide public notice of meetings in accordance with Florida Statutes, using at least two communication methods.
Measurement: Timeliness and method of meeting notices as evidenced by posting to CDD website, publishing in local newspaper and via electronic communication. Standard: 100% of meetings were advertised per Florida statute on at least two mediums (i.e., newspaper, CDD website, electronic communications).
Achieved: Yes ☐ No ☐

Goal 1.3: Access to Records Compliance
Objective: Ensure that meeting minutes and other public records are readily available and easily accessible to the public by completing monthly CDD website checks.
Measurement: Monthly website reviews will be completed to ensure meeting minutes and other public records are up to date as evidenced by District Management’s records.
Standard: 100% of monthly website checks were completed by District Management.
Achieved: Yes ☐ No ☐

 Infrastructure and Facilities Maintenance
Goal 2.1: Field Management and/or District Management Site Inspections Objective: Field manager and/or district manager will conduct inspections per
District Management services agreement to ensure safety and proper functioning of the District’s infrastructure.
Measurement: Field manager and/or district manager visits were successfully completed per management agreement as evidenced by ﬁeld manager and/or district manager’s reports, notes or other record keeping method.
Standard: 100% of site visits were successfully completed as described within district management services agreement
Achieved: Yes ☐ No ☐

Goal 2.2: District Infrastructure and Facilities Inspections
Objective: District Engineer will conduct an annual inspection of the District’s infrastructure and related systems.
Measurement: A minimum of one inspection completed per year as evidenced by district engineer’s report related to district’s infrastructure and related systems. Standard: Minimum of one inspection was completed in the Fiscal Year by the district’s engineer.
Achieved: Yes ☐ No ☐
 Financial Transparency and Accountability
Goal 3.1: Annual Budget Preparation
Objective: Prepare and approve the annual proposed budget by June 15 and ﬁnal budget was adopted by September 30 each year.
Measurement: Proposed budget was approved by the Board before June 15 and ﬁnal budget was adopted by September 30 as evidenced by meeting minutes and budget documents listed on CDD website and/or within district records.
Standard: 100% of budget approval & adoption were completed by the statutory deadlines and posted to the CDD website.
Achieved: Yes ☐ No ☐
Goal 3.2: Financial Reports
Objective: Publish to the CDD website the most recent versions of the following documents: Annual audit, current ﬁscal year budget with any amendments, and most recent ﬁnancials within the latest agenda package.
Measurement: Annual audit, previous years’ budgets, and ﬁnancials are accessible to the public as evidenced by corresponding documents on the CDD’s website.
Standard: CDD website contains 100% of the following information: Most recent annual audit, most recent adopted/amended ﬁscal year budget, and most recent agenda package with updated ﬁnancials.
Achieved: Yes ☐ No ☐

Goal 3.3: Annual Financial Audit
Objective: Conduct an annual independent ﬁnancial audit per statutory requirements and publish the results to the CDD website for public inspection, and transmit to the State of Florida.
Measurement: Timeliness of audit completion and publication as evidenced by meeting minutes showing board approval and annual audit is available on the CDD’s website and transmitted to the State of Florida.
Standard: Audit was completed by an independent auditing ﬁrm per statutory requirements and results were posted to the CDD website and transmitted to the State of Florida.
Achieved: Yes ☐ No ☐

Chair/Vice Chair:			Date:	 Print Name:		
Dunes Community Development District

District Manager:			Date:	 Print Name:		
Dunes Community Development District

*Florida Statute 189.0694 Special districts; performance measures and standards. – (1) Beginning October 1, 2024, or by the end of the first full fiscal year after its creation, whichever is later, each special district must establish goals and objectives for each program and activity undertaken by the district, as well as performance measures and standards to determine if the district’s goals and objectives are being achieved. (2) By December 1 of each year thereafter, each special district must publish an annual report on the district’s website describing: (a) the goals and objectives achieved by the district, as well as the performance measures and standards used by the district to make this determination. (b) Any goals or objectives the district failed to achieve.

C.

Engineer Report

Standby, Emergency Pumps – Lift Station (LS) Rehabilitation

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. Staff received final approved plans along with updated Request for Quotations (RFQ) on 02.03.2025. Plans were distributed to the pump equipment manufacturer and to interested contractors for developing cost proposals. Staff issued purchase order for acceptance of cost proposal received from manufacturer (Xylem – Flygt) on 02.28.2025 for furnishing new pumps and electric control panel in the amount of $79,884.00. Staff forwarded plans and RFQ to qualified contractors that may be interested in the project. Received one (1) response on 4.8.25 from contractor (RCM Utilities) in the amount $ 109,914, which is within budgeted amount for the project. RCM has performed successfully on similar DCDD projects. DCDD issued purchase order to RCM to perform the work. Engineer and staff reviewed and approved Contractor and Pump Manufacturer piping, mechanical, and electrical equipment shop drawings. Received delivery of Xylem-Flygt pump equipment.
Awaiting receipt of electrical control panel equipment, tentatively scheduled for
10.14.25. Upon receipt will request installation schedule from Contractor (RCM).

Priority 8 Facilities (2025-26): LS-11, 84 IE Pkwy Status: Approved scope of work and fee proposal from WRB Engineering Inc., purchase order issued. Field survey work completed 8.22.25, awaiting receipt of preliminary plan set. Nothing new to report.

Reclaimed System – Damage / FEMA/ FDEM Grant Activities

A subgrant agreement with Florida Dept. of Emergency Management (FDEM) was executed by Governor’s Office on 7.30.2023. FDEP issued notice of permit revision on 9/8/23 for the reclaimed main relocation project. The relocation project was publicly advertised Nov. 9, 2023, and a Pre-bid Meeting was held on Nov. 21, 2023, and two bids were received on December 14, 2023. The Engineer prepared a 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 at the January 2024 meeting. Staff received FDEM approval on 5.29.24 for a request for time extension to receive public assistance monies for the project through 12.31.2024. Staff received and accepted FEMA’s 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.

Dunes CDD received reimbursement payments for State (12.5%) and Federal (75%) portions totaling $1,376,909 for DCDD’s Request for Reimbursement (RFR) Nos. 1 – 6 associated with all Contractor Pay Applications and engineering consultant invoices approved to date. FDEM indicates the additional project engineering fee

expenditures remaining for reimbursement at $99,518.67, will be authorized for payment as part of the project close-out process. Received and executed FDEM Final Inspection Report that includes final reconciliation values for all project costs incurred. Prepared and submitted documentation for additional Category Z Project in-house administrative costs incurred by the DCDD in the amount of $ $13,376.
Responded to FEMA Request concerning applicable dates in force for Category Z costs. Awaiting response and final payments for Category F and Z Projects.

Intersection Improvements Hammock Dunes Parkway and Camino del Mar

Kisinger Campo and Assoc., Inc. (KCA) received copy of SJRWMD Drainage Permit approval for the project. KCA forwarded set of final plans and specifications to DCDD on 7.24.2024 for review and comment. Dunes received two (2) bids from interested contractors to October 25, 2024, at 10:00 AM ranging between
$2,015,834 (Besch & Smith) to $2,090,375 (P&S Paving). KCA prepared bid tabulation results and recommended bid award to Besch & Smith (B&S) Civil Group and Board approved contract award on 11.08.2024. A Pre-construction Meeting was held on 11.19.2024 with Engineer, Contractor, and DCDD. Contract Time established at 270 days (incl.120 days for tortoise relocation). A Notice to Proceed date of 4.7.25 was established and notice issued to Contractor on 3.27.25. Project schedule is approximately 89% complete with project expenditures earned to date at 70%. Contractor’s Two-week look ahead schedule includes placement of subgrade and lime rock base, curb and sidewalk installation, placement of roadway and miscellaneous asphalt pavement, guardrail installation, pavement markings, and maintenance of traffic items.

Hurricane Milton 4834DR-FL: FEMA Public Assistance Activities

Staff applied for and received notice that DCDD was authorized to receive public assistance funding for damages incurred during storm event. Staff prepared and submitted the Subgrant Agreement and are currently awaiting execution and receipt of the agreement from the State. Staff are currently working with FDEM PDMG, Lisa Hood, to provide details and backup information to support and complete the Damage Inventory and various damage category project applications. FEMA site inspections were performed on March 18 and 19, 2025. Staff accepted and signed Scope of Work and Cost for Category F - Lighting Project and prepared responses to FEMA request for additional information related to Category A - Debris Management Project. Staff forwarded FEMA a request for withdrawal for Hammock Dunes Parkway Repair Project per District’s selection of ‘No Action” option presented in the pavement evaluation report recently completed. All small project categories requested have been obligated. Staff received reimbursement payment for Category F Utilities (Lighting) Project in the amount of $6,150 on 9.23.25.

Reverse Osmosis (RO) Membrane Feed Pump & VFD Modifications Project

The Board approved a Task Order submitted by CDM Smith at the June 2025 meeting, in the amount of $250,750, for professional engineering services to prepare final plans, contract and permitting documents, and perform bidding services support for the replacement of the existing water treatment plant RO membrane feed pumps. The project includes selection and implementation of variable frequency drives (VFD) and additional electrical upgrades and modifications to support the pump replacements. The project also includes selecting a pump assembly that can be used interchangeably will all 4 RO skids to promote efficiency and reliability with regards to spare pump assembly and components. A meeting was held on 8.26.25 to review and discuss a 10-Percent Design Technical Memorandum prepared by the design consultant. Key design considerations discussed were related to pump type selection and evaluation parameters, VFD types and placement options, HVAC considerations for equipment and operations staff, maintenance and operations impacts during construction, instrumentation and controls equipment, and schedule. Consultant to provide update to 10-Percent Technical Memorandum for eventual confirmation prior to moving to 30-Percent Design Phase. Staff provided response for VFD design preference for assisting final preparation of design technical memorandum.

Water / Wastewater/ Stormwater/ CUP Regulatory Activities

Oasis Development: FDEP Certification of Construction Completion and Request for Clearance to Place Permitted PWS Components Into Operation for District review and signature – pending. Staff received revised As-built plans updated to include staff review comments – found acceptable with field verification completed.

D.

Public Facilities Report October 2025

Dunes Community Development District 101 Jungle Hut Road
Palm Coast, FL 32137

Developed in Accordance with Florida Statutes 189.08

Prepared: David C. Ponitz, P.E. Utility Manager
Dunes Community Development District 101 Jungle Hut Road
Palm Coast, FL 32137

PURPOSE AND SCOPE
This Special District Public Facilities Report has been prepared for the Dunes Community Development District (the District) to comply with the requirements of 189.08, Florida Statues. This report provides a general description of all public facilities owned and operated by the District along with facility expansion program needs underway or proposed within the next five (5) years.

GENERAL INFORMATION
The District, located in Palm Coast, Florida and established in 1985, provides stormwater management, wastewater treatment and collection, water treatment and distribution and reclaimed water service to the residents of the District. The District is approximately 5.5 miles in length and encompasses approximately 2,200 acres. The District is comprised of four communities: Hammock Dunes (908 acres), Ocean Hammock (435 acres), Hammock Beach (364 acres), and Yacht Harbor Village (92 acres). The District owns and operates a 1,440,000 gallon per day (GPD) water treatment plant, a 920,000 GPD wastewater treatment plant, a reclaimed water treatment and distribution system serving a public access landscape irrigation service area comprised of residential and common areas and golf courses totaling approximately 1,000 acres having a rated disposal capacity of 7.74 Million GPD, the stormwater management system, the Hammock Dunes Toll Bridge, the roadways Camino del Mar and Hammock Dunes Pkwy and all the structures, piping, pumps, and appurtenances necessary to operate and maintain these systems.
The general description of the boundaries of the four (4) communities serviced by the District is as follows: Hammock Dunes is generally bounded on the north by Jungle Hut Road; to the east by the Atlantic Ocean; to the west by State Road A1A north of Island Estates and by the Intracoastal Waterway in Island Estates; and to the south by the southernmost point of Island Estates west of State Road A1A and to the south by Varn Park east of State Road A1A. Ocean Hammock and Hammock Beach areas are bounded to the south by Jungle Hut Road, to the east by the Atlantic Ocean, to the north by Malacompra Road, and to the west by State Road A1A. Yacht Harbor Village is bounded by State Road A1A to the east, the Hammock Dunes Toll Bridge to the south, the Intracoastal Waterway to the west, and Jungle Hut Road to the north.
Development within the District has proceeded in accordance with a planned, phased approach, with the overall development nearing 86% of build-out. The District is comprised of single-family residential, multi-family residential, common areas (roadway islands, scenic sidewalk routes, etc.) and recreational areas (e.g., golf courses). The phases of development are as follows:

Phase I, Hammock Dunes:

This development phase encompasses the Hammock Dunes and Island Estates communities, which account for approximately 1,256 residential units, of which 1,152 are platted and/or permitted and 104 are planned but not platted/permitted. There are 727 single-family residential home sites (688 platted/permitted and 39 planned) and 529 condominiums units (464 platted/permitted and 65 planned). This phase has a total area of approximately 908 acres. There is an estimated total of 578 acres of residential and common areas requiring irrigation. The 96- acre Hammock Dunes Golf Course also requires irrigation. The infrastructure has been completed, and the development is approximately 85% of build-out (1,065 residential units out of planned/permitted total of 1,256 units). The transportation and utility infrastructure elements are

complete except for small improvements solely serving new planned but not platted/permitted developments. The Oasis at Hammock Dunes site development activity is currently underway for thirty-three single family homesites. District staff previously approved the proposed design and permits for the various water, sewer, and stormwater drainage infrastructure components that will eventually be owned and maintained by the District. Certifications of completion shall be provided by Developer’s Engineer for review prior to acceptance and placement into operation.

Phase II, Ocean Hammock and Phase III, Hammock Beach:
Phase II encompasses the Ocean Hammock community, which accounts for approximately 609 residential units. This phase has a total area of approximately 435 acres. The 124-acre Ocean Hammock Golf Course runs throughout both the Ocean Hammock and Hammock Beach communities. The Phase II (Ocean Hammock) portion includes approximately 314 single-family residential home sites, 20 hotel units and 275 condominiums units.

Phase III encompasses the Hammock Beach community, which accounts for approximately 975 residential units. This phase has a total area of approximately 364 acres. The Hammock Beach and Ocean Hammock communities have approximately 201 acres under irrigation. The 124-Acre Ocean Hammock Golf Course, which runs throughout both the Ocean Hammock and Hammock Beach communities, is irrigated as well. The Phase III (Hammock Beach) portion includes approximately 489 single-family residential home sites and 486 condominiums units. The infrastructure is complete, and the combined Phase II and III development is at approximately 91% of build-out (1,440 residential units out of a potential of 1,584 units). The transportation and utility infrastructure are complete.
Phase IV, Yacht Harbor Village:

This development phase encompasses the Yacht Harbor Village community, which accounts for approximately 293 residential units. This phase has a total area of approximately 92 acres. This development includes 205 single-family residential home sites and 88 condominiums units. The infrastructure has been completed, and the development is approximately 59% of build-out (173 residential units out of a potential of 293 units). The transportation and utility infrastructure are complete. This phase also includes a marina with 210 boat slips.

EXISTING PUBLIC FACILITIES
Potable Water Facilities
The District’s raw water supply is realized from three (3) wells having submersible well pumps rated to deliver 615 gallons per minute each for a total pumping capacity of 2.66 million gallons per day (MGD). Water from these wells is treated by a reverse osmosis water treatment facility. The original water treatment facility, completed and placed into operation in August 2007, had a rated treatment capacity of 0.72 (MGD). Prior to construction of the water treatment facility, the District previously purchased potable water from the City of Palm Coast. The District and the City of Palm Coast have a current Interlocal Agreement in place that provides conditions for an existing interconnection between the two potable water systems in the event of emergencies

or other planned system maintenance activities. The existing potable water interconnections were not utilized as a source for meeting potable water demands during October 2024 through September 2025.

The District’s water treatment facility (PWS ID 2184259) is currently rated and permitted to produce up to 1,440,000 gallons per day (gpd) or 1.44 MGD of potable water. The Dunes CDD water treatment plant capacity increased from 0.72 MGD to
1.44 MGD in May 2015. The District also realizes a potable water storage capacity of 750,000 gallons with a ground storage tank located at the water treatment facility. In February 2024, the District prepared and submitted an updated Capacity Analysis Report (CAR) for the water plant and related facilities to the Florida Department of Environmental Protection (FDEP) as required every five (5) years. The FDEP accepted the District’s updated CAR findings noting the next report will be due on April 30, 2029. The updated CAR illustrates the District’s potable water supply, treatment, pumping, and storage facilities are sufficient to meet the projected service area finished water average and peak day demands for the next ten (10) year operating and planning horizon. It is further anticipated that the current 1.44 MGD treatment plant capacity is sufficiently sized to meet the future potable water needs of the District’s fully built-out community as currently planned.
The District has a Consumptive Use Permit (CUP) Number 51136-6 from the St. Johns River Water Management District (SJRWMD) that extends to April 1, 2055. The CUP allows the District to withdraw up to 325.22 Million Gallons (MG) annually, or 891,000 GPD, on an annual average day basis, for potable water production and use. Groundwater withdrawals utilized to produce the current annual average day potable water demand for the District’s water service area is approximately 575,000 GPD or 65% of the CUP allocation.
District staff and consultants prepared and submitted a CUP Renewal Application in June 2024. Additional documentation and correspondence were provided through January 2025 to address additional requests for information received from the St.
John’s River Water Management District (SJRWMD) during the application review process. Noting the current District water supply service area is well–defined, future increases in water demand are expected to be significantly attributed to the rate of in fill of the remaining vacant/ undeveloped lots and parcels within the District’s water service area. The projected future raw water demand for public supply type use based on the growth rates described results in an annual average day raw water demand of 0.891 MGD in 2054. The District expects that the permitted groundwater withdrawal allocations from the source water supply wells, approved by the SJRWMD, will be enough to meet our potable water production needs through the 2055 CUP permit horizon.
Water distribution facilities are located throughout the District and consist of approximately 150,000 linear feet of various sized piping ranging from 2, 4, 6, 8, 10, 12, and 16-inch diameter pipes together with valves and fittings. Individual service to residential clusters or neighborhoods is served by mains less than ten (10) inches in diameter. Potable water main facilities are typically located within the road rights of way and are offset from the edge of the pavement. When potable water facilities are located outside of District owned property or lie outside of road rights of way, easements are granted by the developers to the District authorizing the District to access these facilities for maintenance and operational purposes. The District also

currently owns and operates approximately 260 fire hydrants and 250 isolation valves serving the potable water distribution system.
The current annual average day and peak day demands for potable water treatment and production are approximately 506,000 and 629,000 GPD, respectively. The use is comprised of residential consumption, non-residential consumption, potable irrigation, and system flushing. The current annual period average daily demand represents 35% of the 1.44 MGD total rated production capacity of the treatment plant.
Wastewater, Reclaimed Water, and Irrigation Water Facilities

Wastewater collection facilities are located throughout the District and consists of approximately 113,555 linear feet of 8, 10, and 12-inch diameter gravity sewers, 617 wastewater manholes, 23 lift stations with various sized pumps having pumping rates ranging from 40 to 500 gallons per minute, 1 small, grinder lift station serving an Island Estates gate booth and approximately 47,256 linear feet of force mains ranging from 3 to 12-inches in diameter.

The Wastewater Treatment Facility (WWTF) is located at 101 Jungle Hut Road on a dedicated utility site of 23 acres. Treatment processes include pretreatment (screening and flow measurement), flow equalization, secondary wastewater treatment (sequencing batch reactors), filtration, high-level disinfection along with digestion and solids dewatering and disposal. The District completed an expansion project in early 2020 with the wastewater treatment facility realizing an annual average daily flow (AADF) design capacity of 0.71 MGD. In October 2021, the FDEP issued a permit revision to the District for a re-rating of the WWTP design capacity from 0.71 to 0.92 MGD AADF. Current annual average daily wastewater treatment plant flow is approximately 423,000 GPD or 46% of the permitted capacity.
In July 2023, the District prepared and submitted a permit renewal application and an updated Capacity Analysis Report (CAR) to the Florida Department of Environmental Protection (FDEP) as required every five (5) years. The FDEP reviewed the application and supporting information provided and issued the permit renewal (FLA011602-020) to the District in March 2024 having a future expiration date of April 12, 2029. The District’s updated CAR findings illustrated the District’s permitted domestic wastewater facility capacity of 920,000 GPD (0.92 MGD), is sufficient to meet the projected service area wastewater flows for the next five (5) year operating and planning horizon.
Wastewater Disposal/Reclaimed facilities, capable of providing 3,200,000 GPD of reclaimed water for irrigation service are located at the utility site. These facilities consist of 3.2 MGD sand media filtration and high-level disinfection capacity, and
17.8 million gallons of reclaimed water storage in four on-site lined lagoons.
In addition to processing the wastewater into reclaimed water for irrigation of residential lots, common areas and two golf courses, the District purchases highly disinfected reclaimed water suitable for public access reuse from the City of Palm Coast. The District utilizes its 12-inch reclaimed transmission main, which connects the District and the City of Palm Coast’s wastewater treatment plants. The District has an interlocal agreement with the City of Palm Coast for procurement of reclaimed

water up to a maximum of 2.6 MGD. The most recent annual period average daily flow received from the City of Palm Coast is approximately 1.49 MGD.
During periods when peak irrigation demands are realized within the Dunes CDD service area, the District has the capability to supplement the usual District and Palm Coast wastewater facilities reclaimed water sources with brackish groundwater from the Floridian aquifer. The District operates an on-site irrigation supply well which withdraws groundwater from the Floridan Aquifer for mixing with reclaimed water stored in the on-site lagoons. The District’s SJRWMD CUP authorizes the District to withdraw groundwater up to an annual average of 595,000 GPD from the aquifer to supplement the reclaimed water sources. This resource is permitted for use after the source of reclaimed water has been maximized. In addition to the withdrawal allocation limit, the salt content of this brackish water source further restricts its use. The current annual average groundwater withdrawal rate is approximately 64,000 GPD (or 11% of the allocation). The District’s CUP also allows the use of 170,000 GPD of surface water from the storm water collection/retention system as another supplemental irrigation source. This resource enhances our ability to meet peak irrigation demands and the permit allows use of more stormwater if available. The current annual average daily withdrawal from the storm water system is 173,000 GPD.

There are two types of public access irrigation water use: golf course irrigation and landscape irrigation for residential and common areas. Three (3) irrigation water pump stations are employed at the District utility site to transmit reclaimed water to users. The Residential Pump Station owned and operated by the District provides reuse water service to residential and common areas; the Ocean Hammock Golf Course and Hammock Dunes Golf Course pump stations, each of which is owned and operated by the respective golf course management entity, provides reuse irrigation service to each respective golf course facility. Currently, the irrigation pumping facilities meet an annual average daily demand of approximately 2,201,000 GPD (Golf Courses: 611,000 GPD; Residential: 1,590,000 GPD).
The residential reclaimed water distribution system consists of approximately 125,148 linear feet of 1.5 through 16-inch diameter reclaimed water main, 146 reclaimed valves, and the Residential pump station. As indicated previously, the District neither owns nor operates the golf course irrigation pumping stations or their distribution systems.
The District has installed several reuse flushing points and reclaimed water flushing hydrants throughout the District to maintain water quality in the reclaimed water distribution system. Although reuse water is treated to advanced secondary treatment standards that include high level disinfection and filtration, the District utilizes a secondary, disk filtration system located at the wastewater plant and downstream of the residential reuse pumping station to improve irrigation water quality provided for residential landscape irrigation. The current rated capacity of the disk filtration system, upgraded in 2020, is approximately 6,600 gallons per minute or 9 MGD. The residential pump station currently delivers approximately 4,000 gallons per minute during maximum peak irrigation demand periods.

Several development parcels were designed with community irrigation services. In these areas, the various Homeowners Associations (HOA) control and maintain the

irrigation systems serving the individual lots and common areas within. A portion of the reclaimed water service in the District is supplied via a master irrigation meter. Approximately eighteen (18) neighborhoods have master meters.

Storm Water Management

The Storm Water Management System originally completed and permitted consists of approximately 179 acres of created lakes. In 2021, the DCDD created a Stormwater Utility with associated rule and rate structures for operating and maintaining the stormwater lake and system components.

In September 2019, the District purchased mitigation bank credits and received a permit modification from the St. Johns River Water Management District (SJRWMD) for marsh mitigation. The lakes and marshes are connected to each other by drainage pipes and various drainage channels.

Toll Bridge

The toll bridge consists of a two-lane high-level fixed structure across the Atlantic Intracoastal Waterway. The bridge is approximately sixty-five (65) feet above the mean high water of the Atlantic Intracoastal Waterway and approximately 2,600 feet in length. This facility connects Interstate 95 via Palm Coast Parkway with State Road A1A.

The toll plaza associated with the toll bridge is located on the west side of the bridge and consists of two tollbooths and administration offices.
A connector road, Camino del Mar, which connects the toll bridge with State Road A1A, is also owned and maintained by the District. In January 2015, the Dunes CDD accepted ownership of Hammock Dunes Parkway from Camino del Mar to 16th Road.

The District, in late 2018, commissioned a traffic engineering consulting firm, Kisinger Campo & Associates (KCA), to perform an intersection traffic capacity and level of service analysis for the intersection of Hammock Dunes Pkwy. and Camino Del Mar along with Hammock Dunes Bridge. This report included a Highway Capacity Software (HCS) evaluation which indicated the Design Year 2045 AM and PM peak hour level of service (LOS) for the current two-lane configuration along the Hammock Dunes Bridge was found to be acceptable LOS D. In May 2023, a continuation of the original traffic analysis was performed by KCA to compare the signal with widening alternative to an all-way stop-controlled (AWSC) with widening alternative. The AWSC with widening alternative was determined to serve as a sufficient interim LOS improvement until Year 2040 when a traffic signal would be required.

CURRENTLY PROPOSED EXPANSIONS - NEXT FIVE YEARS
Potable Water, Wastewater, and Irrigation Utilities

Potable Water

The water treatment plant capacity increased in May 2015 from 0.72 MGD to 1.44 MGD. It is not expected that additional capacity will be necessary to serve the potable water needs of the community. In February 2024, the District prepared and submitted an updated Capacity Analysis Report (CAR) for the water plant and related facilities to the Florida Department of Environmental Protection (FDEP) as required every five (5) years. The FDEP accepted the District’s updated CAR findings that illustrated the District’s potable water supply, treatment, pumping, and storage facilities are sufficiently sized to meet the projected service area finished water demand for the next ten (10) year operating and planning horizon. It is further anticipated that the current 1.44 MGD treatment plant capacity is sufficiently sized to meet the future potable water needs of the District’s fully built-out community as currently planned.
In June 2024, the District prepared and submitted an FDEP Operating Permit Renewal Application for the District's Water Treatment Plant Reverse Osmosis Concentrate Outfall Permit (FL0355259) as required every five years. The application is supported with general facility operating information, flow schematics, original mixing zone evaluation, bioassay testing summary along with provision of sampling results for listed pollutants of concern in accordance with the Department’s wastewater rules and regulations. Staff provided responses to all Department requests for information and received FDEP’s notice of permit renewal February 21, 2025. The new permit is effective March 1, 2025 and has an expiration date of February 28, 2030.

Wastewater
The Dunes Community Development District (CDD) currently owns and operates a recently re-rated 0.92 million gallon per day (MGD) wastewater treatment plant (WWTP). The design capacity of 0.92 MGD, realized upon completion of the DCDD WWTF Expansion and Improvement Project (Phase 1) in September 2019 and re-rating in 2021, provides necessary capacity for anticipated future year flows.
An updated Capacity Analysis Report (CAR) was prepared and submitted along with the application for permit renewal to FDEP in July 2023. The recent CAR indicates current plant capacity is sufficient to serve wastewater treatment needs for the next five-year permit renewal period. The FDEP reviewed the application and supporting information provided and issued the permit renewal to the District in March 2024 having a future expiration date of April 12, 2029.

Storm Water Management System

The storm water management infrastructure has been completed and requires no expansion to serve the final build out population. The District has accepted responsibility for the ongoing maintenance of the storm water system throughout the District. The biennial SJRWMD MSSW Stormwater

Registered Professional’s Inspection Report for the Hammock Dunes and Ocean Hammock stormwater system and outfalls was prepared and submitted by engineering consulting firm, WRB Engineering, Inc. on September 24, 2024. The report indicates the systems were inspected and appear to be functioning in accordance with regulatory requirements with a few areas denoted for routine maintenance and cleaning. In 2024, the District and Flagler County approved the concept of an interlocal agreement for the purpose of billing stormwater utility fees via property tax bills to the Beach Walk community along with other parcels, once developed, that are shown to drain to the District’s stormwater system.

The District, in October 2021, adopted a Stormwater Utility Service and related rules and fees for funding appropriate levels of service attributes for maintaining reliable stormwater system elements and function. An engineering study was performed to assess the overall needs of the stormwater facilities and infrastructure and to analyze long-term sustainability of the stormwater system and its resources. The DCDD also developed a Stormwater Geographic Information System (GIS) database to provide a digital inventory and pertinent attributes of the District’s stormwater infrastructure.
This GIS database provides an interactive tool that references and maps the configuration and attributes of the existing stormwater collection system. The GIS database will also serve as a significant resource for assessing the disposition of various system components and is intended to be utilized to determine future rehabilitation and replacement program needs, priorities, and eventual costs. The District is currently preparing bid specifications for developing a televising, inspection, and cleaning contract activity to help ensure the reliability of the District’s stormwater system.

Reclaimed Water System

The DCDD and the City of Palm Coast have an existing agreement that contains provisions for the reclaimed water that is provided by the City of Palm Coast to the DCDD. The agreement includes a provision for the use of the DCDD’s reclaimed water transmission main by the City for discharge of effluent to the Intracoastal Waterway (ICWW) especially during periods of wet weather. The City desires to increase its capability to discharge effluent to the ICWW and the DCDD desires to increase the amount of reclaimed water that may be attained from the City. Because of the potential to increase a long-term, sustainable supply of irrigation water to the community, DCDD maintains ongoing discussions with the City as new service improvements or projects are contemplated. If feasible, the DCDD may consider partnering with the City in a project to expand the supply of reclaimed water to the DCDD while enhancing the City’s capacity to discharge additional amounts of effluent to the ICWW during wet weather. DCDD is also looking at harvesting stormwater from its stormwater system to supplement reuse water for landscape irrigation. District staff continue to assess the feasibility and long-term sustainability of this water resource. The City of Palm Coast’s recent replacement of the reuse transmission pumping equipment at their treatment facility did not increase the amount of flow received at the DCDD’s storage facility.
A capital improvement project was completed in 2020 to replace and upgrade the existing disk filtration system located downstream of the residential reuse pumping station to improve irrigation water quality provided for landscape irrigation. The capacity of the three (3) skid configured system is rated @ 2200 GPM each for a total capacity of 6600 GPM. The equipment upgrade provides an increased capacity to more effectively filter reclaimed water distributed from the lined storage pond system. The upsized equipment exceeds peak irrigation demands realized from time to time with one skid unit either out of service or in a typical backwash cleaning cycle. Installation of an additional permanent reclaimed flushing device located at the southerly end of Island Estates was installed Fall 2022.

The District incurred the loss of approximately 600 linear feet of 12-inch diameter reclaimed water main in the vicinity of Hammock Dunes Golf Course Hole 18 south to Hammock Dunes Clubhouse due to dune erosion realized during Hurricane Nicole in early November 2022. Flagler County was declared eligible to receive public assistance grant funding for damages incurred during the Hurricane Nicole Incident Period. A temporary above ground reclaimed main was completed by Hazen Construction in April 2023 to restore necessary service to the District’s residential reclaimed distribution system. An additional project was designed by CDM Smith to relocate a new reclaimed main westerly and under golf course property from Jungle Hut Road to Avenue de La Mer for installation via horizontal directional bore method. The project was awarded to most responsive bidder, DBE Utility Services, on January 12, 2024. The project funding in the amount of
$1,573,610 was obligated by FEMA in May 2024. Construction of the reclaimed main commenced on February 21, 2024, and was completed on October 18, 2024. District staff are awaiting receipt of final payment associated with the public assistance funding project reimbursement process with FEMA and the Florida Dept. of Emergency Management (FDEM).

Toll Bridge - Hammock Dunes Parkway & Camino Del Mar Intersection
A study of the existing toll collection facility (building and site) concluded that improvements to the building were necessary, and additional parking was needed to improve customer service access and provide parking for staff. An architectural engineering consultant completed design and permitting related activities for the improvements recommended in the study. The project was completed in July 2022 and continues to effectively serve current facility operational and customer service needs.

Staff received the 2025 biennial inspection of the Hammock Dunes Bridge prepared by a traffic and roadway engineering consulting firm, Kisinger Campo & Associates, (KCA) dated July 2, 2025.
The report indicates a Sufficiency Rating of 85.7 and a Health Index of 98.44. These benchmarks show little to no change as the 2023 inspection when the Sufficiency Rating and Health Index were
87.3 and 98.67, respectively. The bridge maintains a “school grade” of A- to B+

The District, in November 2019, issued an engineering work authorization to KCA to prepare plans and bid documents for bridge repair needs to include cathodic protection, concrete repairs, joint replacements, ladder removal, fender and embankment repairs along with other miscellaneous repair activities outlined in previous inspection reports. Plans and specifications were completed for Hammock Dunes Bridge Rehabilitation Project, and the project was advertised for receipt of bids and awarded to the most responsive bidder, Sieg & Ambachtsheer, Inc., in November 2020. The project was completed in November 2021.
The District, in late 2018, also commissioned KCA to perform an intersection traffic capacity and level of service analysis for the intersection of Hammock Dunes Pkwy. and Camino Del Mar. The report “Final Traffic Technical Memorandum – Intersection of Hammock Dunes Pkwy at Camino Del Mar Intersection” dated May 22, 2019, included actual traffic counts for the intersection, a signal warrant analysis, and estimated level of service values based on traffic growth projections for various intersection configuration scenarios along with consideration for the existing bridge design configuration.
The Final Traffic Technical Memorandum findings are summarized as follows: The intersection is currently operating at an acceptable LOS capacity and additional capacity is anticipated to be needed by year 2031. Additional intersection capacity may be achieved with the installation of turn lanes and/ or traffic signalization. A traffic signal is currently warranted at the intersection based on

current traffic volumes. The intersection is expected to operate well below capacity in design year 2045 with proposed signalization and new turn lanes in place as depicted in the report. Initial capacity analysis for the Hammock Dunes Bridge found that the existing 2-lane configuration appears adequate through 2045 design year.

The technical memorandum also included recommendations for considering a west side widening of Hammock Dunes Parkway to lessen cost and impacts to existing facilities. The District has authorized and completed final design of proposed signal and intersection improvements and has procured necessary lands for the additional right of way limits necessary to support the roadway widening from Flagler County. Also recommended was a further evaluation of bridge capacity by performing a corridor analysis that includes both adjacent intersections at Palm Harbor Parkway and Camino Del Mar.
In May 2023, a continuation of the original traffic analysis was performed by KCA to compare the signal with widening alternative to an all-way stop-controlled (AWSC) with widening alternative. The AWSC with widening alternative was determined to serve as a sufficient interim LOS improvement until Year 2040 when a traffic signal would be required.

RENEWAL/REPLACEMENT OF FACILITIES
Potable Water System

Several renewal and replacement projects are included in the District’s Capital Improvement Program (CIP). Recent potable water supply and treatment systems related project implementation schedules are listed below:

RO Feed Pump Improvements Design (FY 25/26) & Construction (FY 26/27)
St. Johns River Water Management District Consumptive Use Permit (CUP) Renewal (FY 23/24 – completed March 2025)
FDEP WTP Reverse Osmosis Concentrate Discharge Permit Renewal (FY 23/24 – completed February 2025)
Utility Rate Study for Water, Sewer, and Reclaimed Systems (FY 24/25 – update completed September 2025)
Ground Storage Tank / Clearwell Repairs and Maintenance (FY 23/24 – completed December 2024)
Fire Hydrant Painting (FY 24/25 - completed)
Water Quality Evaluation (FY 24/25 - completed)
Other future year projects contained in District’s Five (5) Year CIP include: Water Distribution System Piping Repairs, Utility Vehicle/ Equipment Replacement.

Wastewater & Reclaimed (Reuse) Systems

Several renewal and replacement projects are included in the District’s Capital Improvement Program (CIP). Projects related to the wastewater treatment, collection and reclaimed distribution systems are scheduled for implementation as listed below:

Reclaimed Main Permanent Relocation (FY 23/24 – completed October 2024)

Reclaimed Water System Split North - South Valve Installation Design & Construct (FY 24/25 – Design completed January 2025, Construction TBD)
Pump Station Rehabilitation Project LS 8 Madeira (FY 21/22) & LS 12 (FY 22/23) (Electrical/ Mechanical/ Piping – Construction completed)
Pump Station Rehabilitation Project LS 13 (FY 23/24 – construction underway)
Pump Station11 Rehabilitation (FY 24/25 – design underway)
WWTP Train 1 Filter Rehabilitation (FY 24/25 – construction underway)
WWTP SBR Painting & Roll up Door Replacement (FY 24/25 - completed)
Other future year projects contained in District’s Five (5) Year CIP include: Pump Station Rehabilitation Projects (Electrical/ Mechanical/ Piping - priority conditions based assessment), Addition of auxiliary, stationary, emergency bypass pumping units at wastewater pumping stations (1 remaining), Priority based HVAC Improvements, Reclaimed Pond No. 3 Cleaning - Lining Repair, Plant Facility Perimeter Fencing, Reclaimed/ Stormwater Augmentation Line HD Lake System to Reject Pond, Collection System and Reclaimed System Piping Repairs, Utility Vehicle/ Equipment Replacements.

Bridge and Hammock Dunes Parkway & Camino Del Mar

Several renewal and replacement projects are included in the District’s Capital Improvement Program (CIP). Projects related to the Hammock Dunes Bridge and Hammock Dunes Parkway systems are scheduled for implementation as listed below:
HD Bridge Tolling Equipment Upgrades – E Transit (FY 23/24)
Camino Del Mar Intersection Expanded 4-Way Stop Intersection and Signalization Improvements Design (FY 23/24 - completed)
Toll Entry Control Arm (FY 23/24 - completed)
Sunpass System Study (FY 23/24 - underway)
Camino Del Mar Intersection Expanded 4-Way Stop Intersection Improvements Construction and CEI (FY 24/25 – construction underway)
Other future year projects contained in District’s Five (5) Year CIP include: Intersection Improvements – Signalization Construction, Potential Migration to Sunpass Type System, Replace Parkway/ Bridge Lighting, Vehicle/ Equipment Replacement.

Stormwater System

Several renewal and replacement projects are included in the District’s Capital Improvement Program (CIP). Projects related to the Districts stormwater system are scheduled for implementation as listed below:

Prepare Specifications – Clean and Televise Stormwater System (FY 22/23 - ongoing)
Cleaning and Televising Stormwater System (FY 25/26)
Other future year projects contained in District’s Five (5) Year CIP include: Development of a Stormwater Inventory/ Annual Cleaning / Inspection Program, Determination of appropriate Levels of Service standards, and evaluating future funding mechanisms.

E.

FISCAL YEAR 2025 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 2024	$	75,366.00	$	95,488.75	78.93%	$	170,854.75	$	171,041.24	-0.11%	167,744	181,158	-7.40%	24,493	124,120	19,131	$	1.018545	
NOVEMBER 2024	$	100,314.00	$	114,759.50	87.41%	$	215,073.50	$	156,318.46	37.59%	184,780	170,165	8.59%	32,644	149,220	2,916	$	1.163944	
DECEMBER 2024	$	94,080.00	$	111,203.50	84.60%	$	205,283.50	$	160,940.33	27.55%	179,072	175,686	1.93%	30,769	145,205	3,098	$	1.146374	
JANUARY 2025	$	83,091.00	$	114,045.50	72.86%	$	197,136.50	$	157,528.23	25.14%	179,075	179,569	-0.28%	27,091	149,004	2,980	$	1.100860	
FEBRUARY 2025	$	95,649.00	$	113,572.75	84.22%	$	209,221.75	$	168,599.50	24.09%	182,385	184,579	-1.19%	31,249	148,404	2,732	$	1.147143	
MARCH 2025	$	125,244.00	$	127,920.00	97.91%	$	253,164.00	$	212,779.55	18.98%	210,563	210,710	-0.07%	40,997	166,393	3,173	$	1.202319	
APRIL 2025	$	119,832.00	$	126,874.50	94.45%	$	246,706.50	$	188,940.73	30.57%	207,511	201,899	2.78%	39,187	165,094	3,230	$	1.188884	
MAY 2025	$	118,053.00	$	120,255.50	98.17%	$	238,308.50	$	202,147.78	17.89%	198,256	201,171	-1.45%	38,538	156,123	3,595	$	1.202024	
JUNE 2025	$	124,485.00	$	111,844.50	111.30%	$	236,329.50	$	198,293.46	19.18%	188,665	188,433	0.12%	40,622	144,833	3,210	$	1.252641	
JULY 2025	$	134,727.00	$	115,281.75	116.87%	$	250,008.75	$	208,031.99	20.18%	196,371	195,302	0.55%	44,002	149,034	3,335	$	1.273145	
AUGUST 2025	$	107,379.00	$	110,899.25	96.83%	$	218,278.25	$	174,477.41	25.10%	182,421	181,791	0.35%	34,954	143,516	3,951	$	1.196563	
SEPTEMBER 2025	$	83,020.00	$	105,676.50	78.56%	$	188,696.50	$	151,034.66	24.94%	167,118	165,204	1.16%	26,896	137,162	3,060	$	1.129121	
					$  2,150,133.34			2,235,667						
TOTALS=	$  1,261,240.00	$  1,367,822.00		$  2,629,062.00			2,243,961			411,442	1,778,108	54,411		
PERCENT OF TOTAL=	48.0%	52.0%		Previous YTD=	$ 2,150,133.34	Previous YTD=	2,235,667		18.3%	79.2%	2.4%		
				Increase/Decrease %=	22%	Increase/Decrease %=	0.37%						
CURRENT FY AVERAGES=	$	105,103.33	$	113,985.17	91.84%	$	219,088.50			186,997			34,287	148,176	4,534	$	1.1685	
														
12 MONTH PROJECTION=	$  1,261,240.00	$  1,367,822.00		$  2,629,062.00			2,243,961			411,442	1,778,108	54,411		
SEPTEMBER 2024	$	82,722.00	$	68,312.66	121.09%	$	151,034.66	$	162,633.80	-7.13%	165,204	169,103	-2.31%	26,971	134,867	3,366	$	0.914231	
FY 25 BUDGETED PROJECTION=	$	2,725,000													
	12345	=Revised number												
Hurricane Milton - Tolls suspended 10-7-24 at 2:00 pm and reinstated 10-14-24 at 6:00 am.											

Z:\Manager'sShared\Bridge\Toll Revenue Collected by MonthToll Revenue Collected by Month
10/1/20251:05 PM	Page 1

F.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2025 ADDITIONAL BUDGET ITEMS	
										
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	STORMWATER	TOTAL	CLASSIFICATION	AUTHORIZED/DISCUSSED	NOTES	
										
1	HD Parkway Road Base Investigations		$	10,961.72			$	10,961.72		12/13/2024	O&M	
2	Reclaimed Pump Station Jockey Pump Motor repair - 60 HP			$	3,461.94		$	3,461.94		1/10/2025	Capital	
3	Reclaimed Pump Station Jockey Pump repair/replacement			$	31,751.75		$	31,751.75		1/10/2025	Capital	
4	Reclaimed Pump Station Jockey Pump install w/ crane			$	7,406.14		$	7,406.14		1/10/2025	Capital	
6	Influent Pumps arrived from last year			$	44,404.90		$	44,404.90		6/13/2025	Capital	
7	AC Duct work replaced in WWTP office			$	7,850.00		$	7,850.00		6/13/2025	Capital	
8	Equalization pumps broke (only 6 years old)			$	16,822.00		$	16,822.00		6/13/2025	Capital	
9	VT Scada fixing bug in the old programming			$	17,280.25		$	17,280.25		6/13/2025	O&M	
10	HD Parkway Road Failure Investigations		$	16,627.87			$	16,627.87		6/13/2025	O&M	
11	CC Processing Overruns			$	36,751.14		$	36,751.14		6/13/2025	O&M	
12	Fire Panel Replacement			$	3,532.68		$	3,532.68		6/13/2025	Capital	
13	Hurricane Milton Cleanup		$	18,200.00	$	12,132.13		$	30,332.13		8/8/2025	O&M	
14	Water damage from RO skid pipe break			$	15,031.95		$	15,031.95		8/8/2025	O&M	
15	HD Pkwy Pavement Repair		$	28,885.00			$	28,885.00		9/12/2025	Capital	

	SUB-TOTALS=	$	-	$	74,674.59	$	196,424.88	$	-	$	271,099.47				
										
	UPCOMING ITEMS									
i.						$	-				
ii.						$	-				
iii.						$	-				
iv.						$	-				
						$	-				
						$	-				
	SUB-TOTALS=	$	-	$	-	$	-	$	-	$	-				
										
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	74,674.59	$  196,424.88	$	-	$	271,099.47				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET									
A	Fish Expiration Cleanup				$	2,550.00	$	2,550.00				
B										

	SUB-TOTALS=	$	-	$	-	$	-	$	2,550.00	$	2,550.00				

Z:\Manager'sShared\Budget\Additional Budgeted ItemsAdditional Budgeted Items 9/30/20252:35 PM

G.

Dunes
Community Development District

Unaudited Financial Reporting
August 31, 2025

	Table of Contents	

	Balance Sheet

	General Fund

	General Fund Month to Month

	Statement of Net Position

5-6		Statement of Revenues, Expenses and Changes in Net Position-Water and Sewer Fund

	Water and Sewer Fund Month to Month

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

	Bridge Fund Month to Month

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

12

13-34

35

	Stormwater Fund Month to Month

	Check Run Summary

	Assessment Receipt Schedule

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
August 31, 2025

	General
	Fund		
ASSETS:		
Cash	$8,735	
Investments-Raymond James	$56,099	
Investments-SBA	$1,260	
Prepaids	$2,585	
TOTAL ASSETS	$68,679	

LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$8,367	
Due to Other Funds	$16,782	
TOTAL LIABILITIES	$25,149	

Fund Balances:		
Unassigned	$40,945	
TOTAL FUND BALANCES	$43,530	
		
TOTAL LIABILITIES & FUND BALANCE	$68,679	

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended August 31, 2025

EXPENSE CODE	
DESCRIPTION	GENERAL
FUND BUDGET	PRORATED BUDGET
THRU 08/31/25	ACTUAL
THRU 08/31/25	
VARIANCE	

REVENUES:						
001.300.31900.10000	Maintenance Taxes	$378,070	$378,070	$378,070	($0)	
001.300.36100.11000	Interest Income	$2,500	$2,292	$4,235	$1,944	
TOTAL REVENUES		$380,570	$380,362	$382,305	$1,943	

EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$12,833	$10,400	$2,433	
001.310.51300.21000	FICA Expense	$1,071	$982	$796	$186	
001.310.51300.31100	Engineering/Software Services	$15,000	$13,750	$22,618	($8,868)	
001.310.51300.31500	Attorney	$25,000	$22,917	$14,522	$8,394	
001.310.51300.32000	Collection Fees/Payment Discount	$20,000	$20,000	$20,679	($679)	
001.310.51300.32200	Annual Audit	$3,600	$3,600	$5,615	($2,015)	
001.310.51300.34000	Management Fees	$10,805	$9,904	$9,905	($0)	
001.310.51300.35100	Computer Time	$1,050	$963	$963	$0	
001.310.51300.40000	Travel Expenses	$1,000	$917	$0	$917	
001.310.51300.42000	Postage & Express Mail	$4,000	$3,667	$3,237	$430	
001.310.51300.42500	Printing	$2,500	$2,292	$1,689	$603	
001.310.51300.45000	Insurance	$35,012	$32,094	$28,049	$4,045	
001.310.51300.48000	Advertising Legal & Other	$2,000	$1,833	$5,829	($3,996)	
001.310.51300.49000	Bank Charges	$1,000	$917	$434	$483	
001.310.51300.49100	Contingencies	$9,000	$8,250	$6,229	$2,021	
001.310.51300.51000	Office Supplies	$2,000	$1,833	$1,253	$580	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$917	$175	$742	
001.320.53800.12000	Salaries	$115,108	$106,253	$117,224	($10,971)	
001.320.53800.21000	FICA Taxes	$10,567	$9,754	$8,840	$914	
001.320.53800.22000	Pension Expense	$11,511	$10,625	$10,636	($11)	
001.320.53800.23000	Health Insurance Benefits	$17,899	$16,408	$13,851	$2,557	
001.320.53800.24000	Workers Comp Insurance	$1,330	$1,330	$1,693	($363)	
001.320.53800.64000	Capital Improvements	$35,000	$32,083	$0	$32,083	
TOTAL ADMINISTRATIVE		$339,453	$314,122	$284,636	$29,486	
General System Maintenance						
001.320.53800.46200	Landscaping	$35,000	$32,083	$48,676	($16,593)	
001.320.53800.46000	Building Maintenance	$35,000	$32,083	$55,551	($23,468)	
001.320.53800.46300	Tree & Shrub Removal	$2,500	$2,292	$2,750	($458)	
001.320.53800.49300	R&R-Equipment	$500	$458	$0	$458	
TOTAL GENERAL SYSTEM MAINTENANCE	$73,000	$66,917	$106,978	($40,061)	
					
TOTAL EXPENDITURES	$412,453	$381,038	$391,614	($10,575)	
					
Excess (deficiency) of revenues over (under) expenditures	($31,882)	($677)	($9,308)	($8,632)	

Other Financing Sources/(Uses)					
001.300.36900.10200	Non Operating Revenue - Capital Expansion	$83,927	$55,952	$0	($55,952)	
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	$0	$0	$0	$0	
001.320.53800.64000	Capital Improvements		($52,045) 		($47,708) 		$0 		($47,708) 	
TOTAL OTHER FINANCING SOURCES/(USES)		$31,882 		$8,244 		$0 		($103,660) 	
Net change in fund balance	$0	$7,567	($9,308)	($112,291)	

FUND BALANCE - BEGINNING	
$0		
$52,839		
FUND BALANCE - ENDING	$0		$43,530		

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended August 31, 2025

	OCTOBER	NOVEMBER	DECEMBER	JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY	AUGUST	SEPTEMBER		
EXPENSE CODE	DESCRIPTION	2024	2024	2024	2025	2025	2025	2025	2025	2025	2025	2025	2025	TOTAL	

REVENUES:														
001.300.31900.10000	Maintenance Taxes	$0	$205,598	$120,675	$17,217	$11,130	$8,236	$10,005	$1,515	$3,694	$0	$0	$0	$378,070	
001.300.36100.11000	Interest Income	$221	$217	$203	$204	$403	$597	$630	$584	$519	$439	$219	$0	$4,235	
001.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL REVENUES	$221	$205,816	$120,879	$17,421	$11,533	$8,832	$10,635	$2,098	$4,214	$439	$219	$0	$382,305	

EXPENDITURES:														
Administrative														
001.310.51300.11000	Supervisor Fees	$800	$800	$1,000	$1,000	$800	$1,000	$1,000	$800	$1,200	$1,000	$1,000	$0	$10,400	
001.310.51300.21000	FICA Expense	$61	$61	$77	$77	$61	$77	$77	$61	$92	$77	$77	$0	$796	
001.310.51300.31100	Engineering/Software Services	$0	$0	$0	$10,613	$0	$0	$0	$0	$0	$6,106	$5,899	$0	$22,618	
001.310.51300.31500	Attorney	$0	$357	$1,093	$4,045	$1,612	$3,053	$1,844	$355	$0	$2,163	$0	$0	$14,522	
001.310.51300.32000	Collection Fees/Payment Discount	$0	$12,195	$7,018	$792	$409	$188	$120	$45	($89)	$0	$0	$0	$20,679	
001.310.51300.32200	Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$5,615	$0	$0	$0	$5,615	
001.310.51300.34000	Management Fees	$900	$900	$900	$900	$900	$900	$900	$900	$900	$900	$900	$0	$9,905	
001.310.51300.35100	Computer Time	$88	$88	$88	$88	$88	$88	$88	$88	$88	$88	$88	$0	$963	
001.310.51300.40000	Travel Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
001.310.51300.42000	Postage & Express Mail	$335	$266	$272	$222	$273	$234	$463	$0	$291	$363	$517	$0	$3,237	
001.310.51300.42500	Printing	$74	$144	$113	$116	$75	$107	$229	$74	$142	$167	$451	$0	$1,689	
001.310.51300.45000	Insurance	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$0	$28,049	
001.310.51300.48000	Advertising Legal & Other	$37	$0	$0	$0	$668	$0	$599	$0	$0	$537	$3,989	$0	$5,829	
001.310.51300.49000	Bank Charges	$50	$42	$60	$50	$0	$50	$0	$25	$25	$60	$36	$0	$398	
001.310.51300.49100	Contingencies	$478	$501	$544	$451	$501	$499	$725	$549	$1,173	$725	$83	$0	$6,229	
001.310.51300.51000	Office Supplies	$25	$25	$25	$25	$25	$25	$0	$0	$479	$0	$624	$0	$1,253	
001.310.51300.54000	Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$175	
001.320.53800.12000	Salaries	$13,733	$9,752	$9,533	$9,780	$9,711	$9,799	$9,765	$15,064	$9,937	$9,993	$10,158	$0	$117,224	
001.320.53800.12100	Consulting Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
001.320.53800.21000	FICA Taxes	$1,131	$648	$631	$748	$743	$750	$747	$1,152	$756	$761	$773	$0	$8,840	
001.320.53800.22000	Pension Expense	$1,434	$868	$853	$864	$865	$870	$873	$1,333	$885	$890	$901	$0	$10,636	
001.320.53800.23000	Health Insurance Benefits	$1,203	$1,277	$1,277	$1,697	$1,346	$1,383	$1,383	$1,551	($400)	$1,636	$1,499	$0	$13,851	
001.320.53800.24000	Workers Comp Insurance	$431	$140	$0	$280	$0	$0	$140	$140	$140	$421	$0	$0	$1,693	
001.320.53800.64000	Capital Improvements	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL ADMINISTRATIVE	$23,505	$30,615	$26,032	$34,298	$20,627	$21,573	$21,502	$24,688	$23,784	$28,434	$29,544	$0	$284,601	
General System Maintenance														
001.320.53800.46200	Landscaping	$30,494	$1,800	$3,600	$1,800	$1,800	$0	$1,800	$1,983	$1,800	$1,800	$1,800	$0	$48,676	
001.320.53800.46000	Building Maintenance	$4,298	$2,348	$2,401	$2,293	$2,499	$4,182	$3,113	$10,292	$18,679	$2,752	$2,695	$0	$55,551	
001.320.53800.46300	Tree & Shrub Removal	$2,750	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,750	
001.320.53800.49300	R&R-Equipment	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL GENERAL SYSTEM MAINTENANCE	$37,541	$4,148	$6,001	$4,093	$4,299	$4,182	$4,913	$12,275	$20,479	$4,552	$4,495	$0	$106,978	
														
TOTAL EXPENDITURES	$61,046	$34,763	$32,033	$38,391	$24,925	$25,755	$26,414	$36,963	$44,263	$32,986	$34,040	$0	$391,578	
														
Excess (deficiency) of revenues over (under) expenditures	($60,825)	$171,053	$88,846	($20,970)	($13,392)	($16,923)	($15,779)	($34,864)	($40,049)	($32,548)	($33,821)	$0	($9,273)	

Other Financing Sources/(Uses)														
001.300.38100.10000	Interfund Transfer	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
001.320.53800.64000	Maintenance Reserves	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL OTHER FINANCING SOURCES/(USES)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
														
Net change in fund balance	($60,825)	$171,053	$88,846	($20,970)	($13,392)	($16,923)	($15,779)	($34,864)	($40,049)	($32,548)	($33,821)	$0	($9,273)	

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS
August 31, 2025

	Water, Sewer and
Effluent Reuse Enterprise Fund	Intracoastal
Waterway Bridge Enterprise Fund	Stormwater Fee
Enterprise Fund	

Total	
ASSETS:
Current Assets:
Cash and Cash Equivalents: Cash - Operating Account	

$209,091	

$375,242	

$77,166	

$661,500	
Cash - On Hand	---	$2,800	---	$2,800	
Petty Cash	---	$3,968	---	$3,968	
Investments:
State Board - Surplus Funds	
$517,484	
$567,214	
$321,262	
$1,405,960	
Raymond James - Enhanced Savings	$2,306,319	$5,341,016	$332,988	$7,980,323	
Raymond James - Certificate of Deposit	---	$4,915,059	---	$4,915,059	
Raymond James - Money Market Sweep	$625	$0	---	$625	
Receivables
Utility Billing	
$417,235	
---	
---	
$417,235	
Utility Billing-Unbilled AR	$194,500	---	---	$194,500	
FSA Receivable	---	$23,401	---	$23,401	
Due from Other Sources	$87,079	---	---	$87,079	
Due from Other Funds	$862	$35,336	$39,663	$75,861	
Noncurrent Assets: Prepaids	
$14,220	
$12,927	
$2,550	
$29,697	
Deposits	$1,000	---	---	$1,000	
Capital Assets:
Land	
$875,488	
$85,000	
---	
$960,488	
Plant-Expansion (Net)	$2,973,380	---	---	$2,973,380	
Maintenance Building (Net)	$29,489	---	---	$29,489	
Equipment (Net)	$3,310,458	$0	---	$3,310,458	
Roadways (Net)	---	$2,018,201	---	$2,018,201	
Bridge Facility (Net)	---	$6,256,706	---	$6,256,706	
Improvements Other than Buildings (Net)	$19,169,051	---	---	$19,169,051	
Construction in Progress	$0	$397,460	---	$397,460	
TOTAL ASSETS	$30,106,282	$20,034,330	$773,629	$50,914,241	

LIABILITIES:
Current Liabilities: Accounts Payable	

$143,245	

$420,910	

$7,091	

$571,247	
Due to Other Funds	$47,710	---	$11,369	$59,079	
Noncurrent Liabilities: Prepaid Connection Fees	
$643,073	
---	
---	
$643,073	
Deferred Toll Revenue	---	$515,516	---	$515,516	
TOTAL LIABILITIES	$834,028	$936,426	$18,460	$1,788,915	

NET POSITION
Net Invested in Capital Assets	

$26,357,866	

$8,757,367	

$0	

$35,115,233	
Restricted for Renewal and Replaccement	$2,514,388	$10,090,537	$0	$12,604,925	
Unrestricted	$400,000	$250,000	$749,978	$1,399,978	
TOTAL NET POSITION	$29,272,254	$19,097,904	$749,978	$49,120,136	

(1) Bridge Interlocal Agreement with County.					
(2) Adjustment was made after conversion of new Toll System from bonus dollars.				
	Page 4				

OPERATING REVENUES:
041.300.34300.30000	
Water Revenue	
$1,245,941	
$1,105,075	
$1,103,873	
($1,202)	
041.300.34300.50000	Sewer Revenue	$1,101,842	$977,539	$989,882	$12,344	
041.300.34300.76000	Irrigation/Effluent	$1,876,334	$1,644,243	$1,661,831	$17,588	
041.300.34300.10000	Meter Fees	$25,000	$22,917	$42,507	$19,591	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$23,000	$21,083	$23,220	$2,137	
041.300.36900.10000	CPC Effluent Agreement	$40	$37	$0	($37)	
041.300.34900.10200	Backflow Preventor/Misc.	$2,504	$2,295	$2,618	$323	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	
041.300.36900.10000	Misc. Income / Penalty	$20,000	$18,333	$22,880	$4,546	
TOTAL OPERATING REVENUES		$4,294,661	$3,791,522	$3,846,812	$55,290	

OPERATING EXPENSES						
Administrative 041.310.51300.31100	
Engineering	
$50,000	
$45,833	
$35,728	
$10,106	
041.310.51300.31500	Attorney	$10,000	$9,167	$280	$8,887	
041.310.51300.32200	Annual Audit	$8,100	$7,425	$7,355	$70	
041.310.51300.34000	Management Fees	$24,311	$22,285	$22,285	($0)	
041.310.51300.40000	Travel Expenses	$16,000	$14,667	$13,418	$1,249	
041.310.51300.42000	Postage & Express Mail	$4,000	$3,667	$4,141	($475)	
041.310.51300.42500	Printing & Mailing Utility Bills	$15,000	$12,601	$13,233	($632)	
041.310.51300.48000	Advertising Legal & Other	$2,000	$1,833	$2,360	($526)	
041.310.51300.49000	Bank Charges	$1,000	$917	$176	$741	
041.310.51300.49100	Contingencies	$7,000	$6,506	$8,913	($2,407)	
041.310.51300.51000	Office Supplies and Equipment	$13,000	$11,917	$11,762	$155	
041.310.51300.54000	Dues, Licenses & Subscriptions	$11,000	$10,250	$12,575	($2,325)	
041.310.51300.54200	Permits Fees WTP & WWTP	$10,000	$9,167	$6,600	$2,567	
041.310.51300.55000	Land Leases & Easement Fees	$14,000	$12,833	$0	$12,833	
041.310.53600.12000	Salaries, including Overtime	$1,067,487	$978,530	$1,031,441	($52,912)	
041.310.53600.21000	FICA Taxes	$97,995	$89,829	$77,901	$11,928	
041.310.53600.22000	Pension Plan	$106,749	$97,853	$81,825	$16,029	
041.310.53600.23000	Insurance Benefits (Medical)	$165,993	$152,160	$111,668	$40,492	
041.310.53600.24000	Workers Compensation Insurance	$12,339	$11,311	$14,931	($3,620)	
041.310.53600.25000	Unemployment Benefits	$1,000	$917	$0	$917	
041.310.53600.25000	Bad Debt Expense	$1,000	$917	$0	$917	
041.310.53600.41000	Telephone	$52,000	$47,667	$54,153	($6,487)	
041.310.53600.41002	Payment Processing Service	$16,000	$14,667	$16,569	($1,902)	
041.310.53600.44000	Equipment Rentals & Leases	$10,000	$9,167	$10,993	($1,827)	
041.310.53600.45000	Insurance	$192,565	$176,518	$154,271	$22,247	
041.310.53600.46100	Repair and Maintenance for Vehicles	$15,000	$13,751	$31,781	($18,030)	
041.310.53600.52000	Supplies/Equipment General	$5,000	$4,584	$2,038	$2,546	
041.310.53600.52010	Tools	$4,000	$3,667	$2,142	$1,525	
041.310.53600.52055	Uniforms/Supplies/Services	$20,000	$18,499	$21,530	($3,031)	
041.310.53600.52100	Fuel for Vehicles	$16,000	$14,925	$11,212	$3,712	
041.310.53600.54100	Training & Travel Expenses	$7,000	$6,417	$4,754	$1,663	
TOTAL ADMINISTRATIVE		$1,975,539	$1,810,441	$1,766,033	$44,408	

Water System		
041.320.53600.34800	Water Quality Testing	$25,000	$22,917	$21,756	$1,161	
041.320.53600.43000	Electric	$149,000	$136,583	$118,898	$17,685	
041.320.53600.43100	Bulk Water Purchases	$30,000	$27,500	$2,650	$24,850	
041.320.53600.44000	Equipment Rentals & Leases	$500	$458	$0	$458	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$280,000	$256,676	$230,175	$26,501	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$49,000	$44,918	$42,821	$2,097	
041.320.53600.52000	Plant Operating Supplies	$25,000	$22,917	$13,002	$9,915	
041.320.53600.52200	Chlorine & Other Chemicals	$350,000	$320,833	$321,437	($604)	
041.320.53600.61000	Meters New & Replacement	$60,000	$55,000	$34,113	$20,887	
TOTAL WATER SYSTEM		$968,500	$887,803	$784,851	$102,951	

Sewer System						
041.330.53600.34800	Water Quality Testing	$28,000	$25,667	$15,362	$10,304	
041.330.53600.34900	Sludge Disposal	$190,000	$174,167	$82,179	$91,987	
041.330.53600.43000	Electric	$100,000	$91,667	$70,991	$20,676	
041.330.53600.44000	Equipment Rentals & Leases	$1,000	$917	$0	$917	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$160,000	$146,667	$196,191	($49,524)	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$25,000	$22,917	$18,445	$4,472	
041.330.53600.46075	Lift Station Repair and Maintenance	$50,000	$45,833	$45,613	$220	
041.330.53600.52000	Plant Operating Supplies	$12,000	$11,000	$4,342	$6,658	
041.330.53600.52200	Chlorine & Other Chemicals	$60,000	$55,000	$34,877	$20,123	
TOTAL SEWER SYSTEM		$626,000	$573,833	$468,001	$105,833	

Irrigation System						
041.340.53600.34800	Water Quality Testing	$500	$458	$0	$458	
041.340.53600.43000	Electric	$66,000	$60,500	$60,920	($420)	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$180,000	$165,000	$205,184	($40,184)	
041.340.53600.44000	Equipment Rentals & Leases	$35,000	$32,083	$17,912	$14,171	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$120,000	$110,000	$153,887	($43,887)	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$48,000	$44,000	$27,713	$16,287	
041.340.53600.61000	Meters New & Replacement	$60,000	$55,000	$3,471	$51,529	
TOTAL IRRIGATION SYSTEM		$509,500	$467,042	$469,087	($2,045)	
						
TOTAL OPERATING EXPENSES		$4,079,539	$3,739,119	$3,487,972	$251,147	
						
OPERATING INCOME (LOSS)		$215,123	$52,403	$358,840	$306,437	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$1,319,170	$1,209,239	$0	($1,209,239)	
041.300.33700.30000	FEMA Funding	$0	$0	$0	$0	
041.300.22300.10000	Connection Fees - W/S	($20,000)	($18,333)	$0	$18,333	
041.300.36100.10000	Interest Income	$170,000	$141,667	$92,772	($48,895)	
041.310.51300.64000	Capital Improvements	($1,397,000)	($1,164,167)	($665,930)	$498,237	
041.310.51300.63100	Renewal and Replacement	($287,293)	($263,352)	$0	($263,352)	
041.300.58100.10000	Contribution to General Fund	$0	$0	$0	$0	
TOTAL NON OPERATING REVENUE (EXPENSES)	($215,123)	($94,946)	($573,158)	($1,004,915)	
					
CHANGE IN NET POSITION	($0)	($42,543)	($214,317)	($1,200,773)	

TOTAL NET POSITION - BEGINNING	
$0		
	$29,486,571 		
TOTAL NET POSITION - ENDING	($0)		$29,272,254		

	OCTOBER	NOVEMBER	DECEMBER	JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY	AUGUST	SEPTEMBER		
EXPENDITURE CODE	DESCRIPTION	2024	2024	2024	2025	2025	2025	2025	2025	2025	2025	2025	2025	TOTAL	

OPERATING REVENUES:															
$96,505	$97,190	$97,630	$99,887	$95,860	$95,529	$101,774	$116,250	$97,338	$103,885	$102,025	$0	$1,103,873	
$87,410	$86,603	$87,221	$89,366	$86,059	$85,645	$92,012	$101,934	$87,904	$93,117	$92,612	$0	$989,882	
$133,798	$133,150	$158,108	$148,352	$119,955	$116,363	$150,907	$201,224	$172,908	$164,850	$162,218	$0	$1,661,831	
$2,420	$3,120	$2,000	$8,560	$1,040	$7,920	$3,887	$8,560	$2,080	$2,920	$0	$0	$42,507	
$0	$0	$0	$4,500	$0	$5,220	$4,500	$9,000	$0	$0	$0	$0	$23,220	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$218	$360	$0	$600	$120	$0	$240	$600	$240	$240	$0	$0	$2,618	
$880	$2,590	$1,123	$1,618	$1,170	$5,013	$2,157	$2,809	$2,515	$2,321	$685	$0	$22,880	
$321,231	$323,012	$346,081	$352,882	$304,203	$315,690	$355,478	$440,377	$362,984	$367,333	$357,540	$0	$3,846,812	

OPERATING EXPENSES															
Administrative 041.310.51300.31100	
Engineering	
$0	
$825	
$0	
$2,181	
$2,454	
$685	
$1,040	
$0	
$0	
$28,243	
$300	
$0	
$35,728	
041.310.51300.31500	Attorney	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$280	$0	$280	
041.310.51300.32200	Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$7,355	$0	$0	$0	$7,355	
041.310.51300.34000	Management Fees	$2,026	$2,026	$2,026	$2,026	$2,026	$2,026	$2,026	$2,026	$2,026	$2,026	$2,026	$0	$22,285	
041.310.51300.40000	Travel Expenses	$925	$2,293	$1,308	$1,388	$1,154	$800	$800	$1,360	$1,623	$966	$800	$0	$13,418	
041.310.51300.42000	Postage & Express Mail	$255	$485	$353	$334	$434	$442	$204	$688	$188	$474	$284	$0	$4,141	
041.310.51300.42500	Printing & Mailing Utility Bills	$1,193	$1,193	$1,117	$0	$2,178	$1,114	$1,106	$1,904	$1,104	$1,162	$1,163	$0	$13,233	
041.310.51300.48000	Advertising Legal & Other	$460	$0	$0	$500	$1,029	$371	$0	$0	$0	$0	$0	$0	$2,360	
041.310.51300.49000	Bank Charges	$0	$0	$0	$0	$0	$0	$0	$0	$78	$79	$19	$0	$176	
041.310.51300.49100	Contingencies	$771	$459	$469	$941	$182	$941	$454	$531	$854	$540	$2,771	$0	$8,913	
041.310.51300.51000	Office Supplies and Equipment	$2,641	$565	$739	$735	$1,807	$692	$1,013	$939	$1,183	$1,189	$261	$0	$11,762	
041.310.51300.54000	Dues, Licenses & Subscriptions	$2,448	$1,524	$496	$690	$3,448	$470	$1,128	$496	$448	$449	$979	$0	$12,575	
041.310.51300.54200	Permits Fees WTP & WWTP	$0	$0	$4,600	$0	$0	$0	$0	$0	$0	$2,000	$0	$0	$6,600	
041.310.51300.55000	Land Leases & Easement Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.310.53600.12000	Salaries, including Overtime	$125,816	$80,221	$80,946	$82,638	$82,440	$80,691	$83,781	$133,020	$110,466	$84,670	$86,753	$0	$1,031,441	
041.310.53600.21000	FICA Taxes	$10,252	$5,590	$5,639	$6,283	$6,268	$6,134	$6,370	$10,137	$8,350	$6,367	$6,513	$0	$77,901	
041.310.53600.22000	Pension Plan	$10,631	$6,199	$6,271	$6,973	$6,967	$6,790	$6,636	$10,066	$8,586	$6,051	$6,655	$0	$81,825	
041.310.53600.23000	Insurance Benefits (Medical)	$7,462	$11,857	$8,005	$12,580	$11,496	$10,957	$10,957	$11,817	$1,942	$10,254	$14,343	$0	$111,668	
041.310.53600.24000	Workers Compensation Insurance	$3,801	$1,237	$0	$2,473	$0	$0	$1,237	$1,237	$1,237	$3,710	$0	$0	$14,931	
041.310.53600.25000	Unemployment Benefits	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.310.53600.25000	Bad Debt Expense	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.310.53600.41000	Telephone	$6,389	$3,790	$3,400	$4,988	$4,827	$7,633	$5,824	$4,247	$4,978	$4,177	$3,900	$0	$54,153	
041.310.53600.41002	Payment Processing Service	$1,460	$1,490	$1,478	$1,476	$1,484	$1,294	$1,732	$1,466	$1,539	$1,566	$1,584	$0	$16,569	
041.310.53600.44000	Equipment Rentals & Leases	$1,107	$565	$795	$462	$903	$3,606	$542	$1,061	$471	$770	$710	$0	$10,993	
041.310.53600.45000	Insurance	$14,025	$14,025	$14,025	$14,025	$14,025	$14,025	$14,025	$14,025	$14,025	$14,025	$14,025	$0	$154,271	
041.310.53600.46100	Repair and Maintenance for Vehicles	$3,576	$669	$7,814	$5,886	$2,069	$10,009	($1,438)	$531	$1,060	$1,605	$0	$0	$31,781	
041.310.53600.52000	Supplies/Equipment General	$260	$157	$72	$412	$0	$354	$95	$82	$157	$416	$32	$0	$2,038	
041.310.53600.52010	Tools	$0	$803	$0	$774	$75	$0	$106	$206	$0	$177	$0	$0	$2,142	
041.310.53600.52055	Uniforms/Supplies/Services	$14,150	$684	$1,176	$594	$539	$1,887	$316	$1,044	$445	($115)	$810	$0	$21,530	
041.310.53600.52100	Fuel for Vehicles	$1,295	$1,151	$892	$885	$1,070	$892	$1,016	$1,063	$690	$920	$1,338	$0	$11,212	
041.310.53600.54100	Training & Travel Expenses	$400	$30	$1,045	$1,424	$0	($155)	$660	$0	$155	$1,195	$0	$0	$4,754	
TOTAL ADMINISTRATIVE		$211,343	$137,838	$142,666	$150,668	$146,873	$151,659	$139,626	$197,944	$168,957	$172,915	$145,544	$0	$1,766,033	

041.300.34300.30000	Water Revenue	
041.300.34300.50000	Sewer Revenue	
041.300.34300.76000	Irrigation/Effluent	
041.300.34300.10000	Meter Fees	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	
041.300.36900.10000	CPC Effluent Agreement	
041.300.34900.10200	Backflow Preventor/Misc.	
041.300.36900.10000	Misc. Income / Penalty	
TOTAL OPERATING REV	ENUES	

	OCTOBER	NOVEMBER	DECEMBER	JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY	AUGUST	SEPTEMBER		
EXPENDITURE CODE	DESCRIPTION	2024	2024	2024	2025	2025	2025	2025	2025	2025	2025	2025	2025	TOTAL	

Water System
041.320.53600.34800	Water Quality Testing	

$4,193	

$651	

$434	

$1,041	

$725	

$6,231	

$3,740	

$569	

$2,524	

$1,186	

$461	

$0	

$21,756	
041.320.53600.43000	Electric	$9,983	$9,988	$10,712	$10,447	$10,510	$10,616	$12,031	$11,213	$10,483	$12,041	$10,875	$0	$118,898	
041.320.53600.43100	Bulk Water Purchases	$2,581	$6	$7	$7	$5	$9	$8	$7	$0	$14	$7	$0	$2,650	
041.320.53600.44000	Equipment Rentals & Leases	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$33,085	$2,619	$9,219	$68,113	$5,242	$2,463	$13,005	$18,780	$32,347	$29,323	$15,977	$0	$230,175	
041.320.53600.46050	Distribution System Maintenance Repair and Eq	$4,815	$58	$7,372	$0	$6,477	$3,082	($3,124)	$1,919	$5,442	$1,431	$15,350	$0	$42,821	
041.320.53600.52000	Plant Operating Supplies	$1,737	$875	$1,281	$433	$1,251	$1,050	$1,482	$1,249	$478	$2,130	$1,036	$0	$13,002	
041.320.53600.52200	Chlorine & Other Chemicals	$25,476	$21,201	$31,175	$23,929	$15,007	$24,986	$44,549	$38,578	$31,631	$33,752	$31,153	$0	$321,437	
041.320.53600.61000	Meters New & Replacement	$8,527	$0	$0	$0	$1,963	$16,838	$0	$0	$6,786	$0	$0	$0	$34,113	
TOTAL WATER SYSTEM	$90,395	$35,397	$60,201	$103,970	$41,180	$65,275	$71,691	$72,315	$89,691	$79,878	$74,859	$0	$784,851	

Sewer System
041.330.53600.34800	Water Quality Testing	

$1,289	

$1,715	

$1,384	

$1,289	

$1,442	

$1,289	

$0	

$2,876	

$1,608	

$1,277	

$1,193	

$0	

$15,362	
041.330.53600.34900	Sludge Disposal	$14,000	$0	$5,600	$11,200	$5,600	$0	$20,311	$0	$20,020	$0	$5,448	$0	$82,179	
041.330.53600.43000	Electric	$6,080	$6,052	$6,417	$6,142	$5,786	$6,395	$6,926	$6,933	$6,462	$7,201	$6,596	$0	$70,991	
041.330.53600.44000	Equipment Rentals & Leases	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$77,444	$19,292	$17,540	$22,789	$5,767	$10,037	$8,226	$8,001	$6,907	$8,528	$11,661	$0	$196,191	
041.330.53600.46050	Collection System Maintenance Repair and Equi	$899	$0	$1,022	$188	$2,341	($579)	$2,252	$2,592	$559	$7,781	$1,391	$0	$18,445	
041.330.53600.46075	Lift Station Repair and Maintenance	$0	$8,448	$0	$3,380	$0	$9,422	$3,185	$10,271	$173	$2,456	$8,280	$0	$45,613	
041.330.53600.52000	Plant Operating Supplies	$1,299	$160	$264	$468	$0	$816	$457	$23	$257	$362	$237	$0	$4,342	
041.330.53600.52200	Chlorine & Other Chemicals	$1,838	$4,918	$1,983	$2,411	$2,428	$2,389	$3,767	$4,819	$3,257	$3,690	$3,377	$0	$34,877	
TOTAL SEWER SYSTEM	$102,849	$40,584	$34,209	$47,866	$23,364	$29,768	$45,124	$35,516	$39,243	$31,294	$38,183	$0	$468,001	

Irrigation System
041.340.53600.34800	Water Quality Testing	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	
041.340.53600.43000	Electric	$3,520	$5,515	$6,213	$5,695	$5,763	$6,431	$6,544	$6,102	$4,532	$5,300	$5,305	$0	$60,920	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$14,908	$0	$38,509	$15,468	$17,057	$14,306	$22,874	$19,852	$19,473	$22,339	$20,399	$0	$205,184	
041.340.53600.44000	Equipment Rentals & Leases	$0	$0	$0	$0	$0	$0	$3,511	$4,137	$3,740	$4,056	$2,470	$0	$17,912	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$9,809	$8,647	$3,688	$20,871	$665	$3,958	$22,253	$56,800	$7,849	$8,049	$11,298	$0	$153,887	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$10,222	$0	$1,022	$0	$2,341	$4,313	$1,412	$2,031	$800	$1,431	$4,142	$0	$27,713	
041.340.53600.61000	Meters New & Replacement	$0	$0	$0	$0	$0	$0	$0	$0	$3,471	$0	$0	$0	$3,471	
TOTAL IRRIGATION SYSTEM	$38,459	$14,162	$49,431	$42,033	$25,826	$29,008	$56,594	$88,921	$39,863	$41,174	$43,613	$0	$469,087	
														
OPERATING INCOME (LOSS) BEFORE RESERVES	($121,816)	$95,031	$59,574	$8,345	$66,961	$39,980	$42,442	$45,681	$25,230	$42,072	$55,340	$0	$358,840	
														
TOTAL OPERATING EXPENSES	$443,047	$227,981	$286,507	$344,537	$237,243	$275,711	$313,036	$394,696	$337,755	$325,261	$302,199	$0	$3,487,972	
														
OPERATING INCOME (LOSS)	($121,816)	$95,031	$59,574	$8,345	$66,961	$39,980	$42,442	$45,681	$25,230	$42,072	$55,340	$0	$358,840	

NON OPERATING REVENUE (EXPENSES)														
041.300.36900.10200	Non Operating Revenue - Capital Expansion	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.300.22300.10000	Connection Fees - W/S	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.300.36100.10000	Interest Income	$8,322	$7,819	$7,748	$7,493	$6,929	$7,851	$8,633	$9,609	$9,206	$9,551	$9,611	$0	$92,772	
041.310.51300.64000	Capital Improvements	($95,667)	($47,206)	($110,649)	($196,583)	($19,200)	($7,975)	($8,969)	($45,391)	($8,895)	($60,502)	($64,893)	$0	($665,930)	
041.310.51300.63100	Renewal and Replacement	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.300.58100.10000	Contribution to General Fund	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL NON OPERATING REVENUE (EXPENSES)	($87,345)	($39,387)	($102,901)	($189,090)	($12,271)	($124)	($336)	($35,782)	$311	($50,950)	($55,282)	$0	($573,158)	
														
CHANGE IN NET POSITION	($209,160)	$55,644	($43,327)	($180,745)	$54,690	$39,855	$42,105	$9,899	$25,541	($8,878)	$59	$0	($214,317)	

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended August 31, 2025

EXPENSE CODE	
DESCRIPTION	BRIDGE FUND BUDGET	PRORATED BUDGET THRU 08/31/25	ACTUAL THRU 08/31/25	
VARIANCE	

OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$2,725,000	$2,497,917	$2,501,786	$3,869	
042.300.36900.10000	Miscellaneous Income	$30,000	$30,000	$30,724	$724	
TOTAL OPERATING REVENUES		$2,755,000	$2,527,917	$2,532,510	$4,594	

OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$4,583	$16,628	($12,045)	
042.310.51300.31500	Attorney	$5,000	$4,583	$0	$4,583	
042.310.51300.32200	Annual Audit	$6,300	$6,300	$6,665	($365)	
042.310.51300.34000	Management Fees	$18,908	$17,333	$17,332	$0	
042.310.51300.49000	Bank Charges	$3,000	$2,750	$3,263	($513)	
042.310.51300.49100	Contingencies	$5,000	$4,583	$995	$3,588	
TOTAL ADMINISTRATIVE		$43,208	$40,133	$44,883	($4,751)	

Toll Facility						
042.320.54900.12000	Salaries	$787,564	$726,982	$684,938	$42,044	
042.320.54900.21000	FICA Taxes	$68,915	$63,614	$51,734	$11,879	
042.320.54900.22000	Pension Plan	$56,641	$52,284	$43,410	$8,874	
042.320.54900.23000	Insurance Benefits (Medical)	$88,076	$80,736	$67,265	$13,472	
042.320.54900.24000	Workers Compensation Insurance	$6,547	$6,547	$8,235	($1,688)	
042.320.54900.34300	Contractual Support	$86,000	$78,833	$116,342	($37,509)	
042.320.54900.34500	Payroll Processing Fee	$38,000	$34,833	$36,325	($1,492)	
042.320.54900.34600	Credit Card Processing Fee	$58,000	$53,167	$79,663	($26,496)	
042.320.54900.40000	Travel Expenses	$500	$458	$0	$458	
042.320.54900.41000	Telephone	$15,000	$13,750	$12,328	$1,422	
042.320.54900.42500	Printing	$8,000	$7,333	$2,998	$4,336	
042.320.54900.43000	Utility Services	$23,000	$21,083	$21,842	($759)	
042.320.54900.45000	Insurance	$175,059	$160,471	$140,246	$20,225	
042.320.54900.46000	Repairs & Maintenance	$130,000	$119,167	$88,849	$30,318	
042.320.54900.46002	Repairs & Maintenance-Parkway	$200,000	$183,333	$196,796	($13,463)	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	$31,000	$31,000	$30,399	$601	
042.320.54900.51000	Office Supplies	$4,500	$4,125	$4,739	($614)	
042.320.54900.52000	Operating Supplies	$22,000	$20,167	$18,232	$1,934	
TOTAL TOLL FACILITY		$1,798,801	$1,657,883	$1,604,342	$53,541	
						
TOTAL OPERATING EXPENSES		$1,842,010	$1,698,016	$1,649,225	$48,791	
						
OPERATING INCOME (LOSS)		$912,990	$829,901	$883,285	$53,385	

NON OPERATING REVENUE (EXPENSES)	
042.300.36900.10200	Non Operating Revenue - Capital Expansion	$832,010	$762,676	$0	($762,676)	
042.300.36100.11000	Interest Income	$450,000	$412,500	$460,693	$48,193	
042.320.54900.64000	Capital Improvements	($2,170,000)	($1,989,167)	($1,412,184)	$576,982	
042.310.51300.60002	Parkway Capital Expenditures	($25,000)	($22,917)	$0	($22,917)	
042.300.38300.10000	Intergovernmental Transfer	$0	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund	$0	$0	$0	$0	
TOTAL NON OPERATING REVENUE (EXPENSES)	($912,990)	($836,908)	($951,491)	($160,417)	
					
CHANGE IN NET POSITION	$0	($7,007)	($68,206)	($107,033)	

TOTAL NET POSITION - BEGINNING	
$0		
$19,166,110		
TOTAL NET POSITION - ENDING	$0		$19,097,904		

Page 9

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended August 31, 2025

	OCTOBER	NOVEMBER	DECEMBER	JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY	AUGUST	SEPTEMBER		
EXPENSE CODE	DESCRIPTION	2024	2024	2024	2025	2025	2025	2025	2025	2025	2025	2025	2025	TOTAL	

OPERATING REVENUES:															
042.300.34900.10000	Toll Collections/Book Sales	$170,907	$212,508	$210,979	$202,095	$212,597	$253,508	$283,207	$241,917	$237,439	$252,722	$223,906	$0	$2,501,786	
042.300.36900.10000	Miscellaneous Income	$30,000	$0	$0	$256	$336	$132	$0	$0	$0	$0	$0	$0	$30,724	
TOTAL OPERATING REVENUES		$200,907	$212,508	$210,979	$202,351	$212,933	$253,640	$283,207	$241,917	$237,439	$252,722	$223,906	$0	$2,532,510	

OPERATING EXPENSES															
Administrative															
042.310.51300.31100	Engineering	$0	$0	$0	$0	$0	$16,628	$0	$0	$0	$0	$0	$0	$16,628	
042.310.51300.31500	Attorney	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
042.310.51300.32200	Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$6,665	$0	$0	$0	$6,665	
042.310.51300.34000	Management Fees	$1,576	$1,576	$1,576	$1,576	$1,576	$1,576	$1,576	$1,576	$1,576	$1,576	$1,576	$0	$17,332	
042.310.51300.49000	Bank Charges	$42	$42	$42	$42	$62	$62	$400	$688	$559	$714	$610	$0	$3,263	
042.310.51300.49100	Contingencies	$0	$262	$0	$198	$81	$51	$57	$102	$56	$136	$51	$0	$995	
TOTAL ADMINISTRATIVE		$1,617	$1,880	$1,618	$1,816	$1,718	$18,317	$2,033	$2,367	$8,855	$2,426	$2,237	$0	$44,883	

Toll Facility															
042.320.54900.12000	Salaries	$84,508	$57,058	$63,390	$59,520	$55,923	$56,970	$56,063	$84,443	$55,560	$55,597	$55,906	$0	$684,938	
042.320.54900.21000	FICA Taxes	$6,597	$4,119	$4,418	$4,508	$4,232	$4,358	$4,289	$6,460	$4,241	$4,244	$4,268	$0	$51,734	
042.320.54900.22000	Pension Plan	$5,683	$3,616	$3,801	$3,689	$3,458	$3,529	$3,638	$5,357	$3,524	$3,643	$3,472	$0	$43,410	
042.320.54900.23000	Insurance Benefits (Medical)	$5,294	$5,383	$5,210	$6,672	$7,919	$7,664	$5,731	$7,601	$1,506	$7,196	$7,088	$0	$67,265	
042.320.54900.24000	Workers Compensation Insurance	$2,096	$682	$682	$682	$0	$0	$682	$682	$682	$2,046	$0	$0	$8,235	
042.320.54900.34300	Contractual Support	$6,011	$3,924	$3,926	$2,994	$3,201	$2,966	$6,417	$4,735	$3,420	$3,285	$75,462	$0	$116,342	
042.320.54900.34500	Payroll Processing Fee	$3,264	$3,504	$2,995	$3,494	$3,215	$2,946	$3,264	$3,553	$3,088	$3,323	$3,682	$0	$36,325	
042.320.54900.34600	Credit Card Processing Fee	$5,168	$5,159	$6,519	$6,479	$6,262	$7,165	$8,489	$8,737	$8,545	$8,223	$8,918	$0	$79,663	
042.320.54900.40000	Travel Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
042.320.54900.41000	Telephone	$708	$708	$708	$1,336	$1,336	$1,330	$1,090	$743	$2,222	$1,076	$1,071	$0	$12,328	
042.320.54900.42500	Printing	$40	$0	$2,958	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,998	
042.320.54900.43000	Utility Services	$2,005	$894	$3,090	$2,330	$2,018	$1,910	$2,117	$2,066	$2,108	$2,222	$1,084	$0	$21,842	
042.320.54900.45000	Insurance	$12,750	$12,750	$12,750	$12,750	$12,750	$12,750	$12,750	$12,750	$12,750	$12,750	$12,750	$0	$140,246	
042.320.54900.46000	Repairs & Maintenance	$6,237	$9,058	$10,769	$4,223	$4,563	$3,898	$26,791	$9,869	$4,528	$3,178	$5,736	$0	$88,849	
042.320.54900.46002	Repairs & Maintenance-Parkway	$25,291	$9,693	$12,031	$31,245	$9,779	$17,121	$37,911	$10,746	$9,347	$8,758	$24,874	$0	$196,796	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	$0	$0	$0	$0	$0	$0	$0	$0	$30,399	$0	$0	$0	$30,399	
042.320.54900.51000	Office Supplies	$734	$813	$595	$103	$595	$1,053	$207	$289	$0	$0	$351	$0	$4,739	
042.320.54900.52000	Operating Supplies	$7,274	$982	$1,246	$1,156	$166	$249	$1,578	$809	$1,522	$1,306	$1,944	$0	$18,232	
TOTAL TOLL FACILITY		$173,659	$118,342	$135,088	$141,179	$115,416	$123,907	$171,018	$158,839	$143,443	$116,846	$206,605	$0	$1,604,342	
															
TOTAL OPERATING EXPENSES		$175,277	$120,222	$136,706	$142,995	$117,135	$142,224	$173,050	$161,205	$152,298	$119,272	$208,841	$0	$1,649,225	
															
OPERATING INCOME (LOSS)		$25,631	$92,286	$74,273	$59,356	$95,798	$111,415	$110,157	$80,712	$85,141	$133,450	$15,065	$0	$883,285	

NON OPERATING REVENUE (EXPENSES)															
042.300.36100.11000	Interest Income	$11,907	$96,959	$30,081	$5,057	$22,372	$47,420	$27,946	$109,062	$41,618	$26,517	$41,754	$0	$460,693	
042.320.54900.64000	Capital Improvements	($150)	$0	($30,413)	$0	($12,939)	($7,573)	($364,967)	($262,985)	($196,591)	($166,647)	($369,919)	$0	($1,412,184)	
042.310.51300.60002	Parkway Capital Expenditures	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
042.300.38300.10000	Intergovernmental Transfer	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
042.300.38100.10000	Transfer to General Fund	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL NON OPERATING REVENUE (EXPENSES)	$11,757	$96,959	($332)	$5,057	$9,433	$39,847	($337,021)	($153,923)	($154,972)	($140,130)	($328,165)	$0	($951,491)	
														
CHANGE IN NET POSITION	$37,388	$189,245	$73,941	$64,413	$105,232	$151,262	($226,864)	($73,211)	($69,831)	($6,680)	($313,100)	$0	($68,206)	

Page 10

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended August 31, 2025

EXPENSE CODE	
DESCRIPTION	STORMWATER FUND BUDGET	PRORATED BUDGET THRU 08/31/25	ACTUAL THRU 08/31/25	
VARIANCE	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$459,516	

$421,223	

$430,228	

$9,005	
043.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	
TOTAL OPERATING REVENUES		$459,516	$421,223	$430,228	$9,005	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$22,917	

$14,938	

$7,979	
043.310.51300.31500	Attorney	$5,000	$4,583	$1,373	$3,210	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$1,000	$917	$0	$917	
043.310.51300.32200	Annual Audit	$4,200	$4,200	$5,365	($1,165)	
043.310.51300.34000	Management Fees	$5,513	$5,053	$5,054	($0)	
043.310.51300.35100	Computer Time	$500	$458	$0	$458	
043.310.51300.40000	Travel Expenses	$1,000	$917	$0	$917	
043.310.51300.42000	Postage & Express Mail	$500	$458	$0	$458	
043.310.51300.42500	Printing	$500	$458	$0	$458	
043.310.51300.45000	Insurance	$35,012	$32,094	$28,049	$4,045	
043.310.51300.48000	Advertising Legal & Other	$1,000	$917	$0	$917	
043.310.51300.49000	Other Current Charges	$600	$550	$152	$398	
043.310.51300.49100	Contingencies	$5,000	$4,583	$1,774	$2,809	
043.310.51300.51000	Office Supplies	$1,000	$917	$0	$917	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$917	$0	$917	
043.320.53600.12000	Salaries	$103,415	$95,460	$97,633	($2,173)	
043.320.53600.21000	FICA Taxes	$9,494	$8,763	$7,341	$1,422	
043.320.53600.22000	Pension Expense	$10,342	$9,546	$9,953	($407)	
043.320.53600.23000	Health Insurance Benefits	$16,081	$14,741	$12,454	$2,287	
043.320.53600.24000	Workers Comp Insurance	$1,195	$1,195	$1,526	($331)	
TOTAL ADMINISTRATIVE		$227,351	$209,645	$185,613	$24,032	
Stormwater System Maintenance 043.320.53600.43000	

Electric (7 Aerators)	

$18,000	

$16,500	

$12,265	

$4,235	
043.320.53600.46200	Landscaping	$5,000	$4,583	$0	$4,583	
043.320.53600.46500	Lake Maintenance	$79,499	$72,874	$59,771	$13,104	
043.320.53600.46700	Storm Drain System Maintenance	$60,000	$55,000	$32,067	$22,933	
043.320.53600.49300	Repair and Replacement Equipment	$5,000	$4,583	$8,288	($3,704)	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$9,167	$4,580	$4,587	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$2,750	$2,550	$200	
TOTAL STORMWATER SYSTEM MAINTENANCE	$180,499	$165,457	$119,520	$45,937	
					
TOTAL OPERATING EXPENSES	$407,850	$375,102	$305,133	$69,969	
					
OPERATING INCOME (LOSS)	$51,666	$46,121	$125,095	$78,974	

NON OPERATING REVENUE (EXPENSES)					
043.300.36900.10200	Non Operating Revenue - Capital Expansion	($16,666)	($15,277)	$0	($15,277)	
043.300.36100.10000	Interest Income	$15,000	$13,750	$17,727	$3,977	
043.320.54900.64000	Capital Improvements	($50,000)	($45,833)	($12,993)	$32,840	
043.320.53600.65000	Renewal and Replacement	$0	$0	$0	$0	
TOTAL NON OPERATING REVENUE (EXPENSES)	($51,666)	($47,360)	$4,734	$21,541	
					
CHANGE IN NET POSITION	$0	($1,240)	$129,829	$100,515	

TOTAL NET POSITION - BEGINNING	
	$0 		
	$620,149 		
TOTAL NET POSITION - ENDING	$0		$749,978		

Page 11

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended August 31, 2025

	OCTOBER	NOVEMBER	DECEMBER	JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY	AUGUST	SEPTEMBER		
EXPENSE CODE	DESCRIPTION	2024	2024	2024	2025	2025	2025	2025	2025	2025	2025	2025	2025	TOTAL	

OPERATING REVENUES:														
043.300.34300.90000	Stormwater Fees	$38,848	$38,908	$38,963	$39,028	$39,093	$39,148	$41,733	$36,573	$39,238	$42,146	$36,550	$0	$430,228	
043.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL OPERATING REVENUES	$38,848	$38,908	$38,963	$39,028	$39,093	$39,148	$41,733	$36,573	$39,238	$42,146	$36,550	$0	$430,228	

OPERATING EXPENSES														
Administrative														
043.310.51300.31100	Engineering/Software Services	$0	$8,825	$0	$2,181	$2,454	$685	$0	$0	$0	$493	$300	$0	$14,938	
043.310.51300.31500	Attorney	$0	$0	$0	$0	$0	$0	$0	$0	$1,373	$0	$0	$0	$1,373	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
043.310.51300.32200	Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$5,365	$0	$0	$0	$5,365	
043.310.51300.34000	Management Fees	$459	$459	$459	$459	$459	$459	$459	$459	$459	$459	$459	$0	$5,054	
043.310.51300.35100	Computer Time	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
043.310.51300.40000	Travel Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
043.310.51300.42000	Postage & Express Mail	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
043.310.51300.42500	Printing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
043.310.51300.45000	Insurance	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$2,550	$0	$28,049	
043.310.51300.48000	Advertising Legal & Other	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
043.310.51300.49000	Other Current Charges	$0	$0	$0	$0	$0	$0	$10	$34	$41	$38	$28	$0	$152	
043.310.51300.49100	Contingencies	$0	$0	$0	$1,120	$0	$0	$0	$0	$654	$0	$0	$0	$1,774	
043.310.51300.51000	Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
043.310.51300.54000	Dues, Licenses & Subscriptions	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
043.320.53600.12000	Salaries	$11,988	$8,154	$7,878	$8,081	$8,087	$8,099	$8,139	$12,459	$8,175	$8,215	$8,360	$0	$97,633	
043.320.53600.21000	FICA Taxes	$998	$525	$504	$618	$619	$620	$623	$953	$622	$625	$636	$0	$7,341	
043.320.53600.22000	Pension Expense	$1,374	$815	$794	$809	$809	$810	$813	$1,246	$822	$825	$837	$0	$9,953	
043.320.53600.23000	Health Insurance Benefits	$1,009	$1,083	$1,083	$1,484	$1,146	$1,176	$1,176	$1,302	$293	$1,420	$1,284	$0	$12,454	
043.320.53600.24000	Workers Comp Insurance	$389	$126	$126	$126	$0	$0	$126	$126	$126	$379	$0	$0	$1,526	
TOTAL ADMINISTRATIVE	$18,765	$22,538	$13,395	$17,428	$16,124	$14,398	$13,896	$19,129	$20,481	$15,004	$14,454	$0	$185,613	

Stormwater System Maintenance														
043.320.53600.43000	Electric (7 Aerators)	$1,041	$924	$1,136	$1,140	$1,110	$1,095	$1,199	$1,159	$1,118	$1,247	$1,097	$0	$12,265	
043.320.53600.46200	Landscaping	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
043.320.53600.46500	Lake Maintenance	$5,394	$5,394	$5,394	$5,394	$5,394	$5,634	$5,438	$5,546	$5,394	$5,394	$5,394	$0	$59,771	
043.320.53600.46700	Storm Drain System Maintenance	$4,973	$6,005	$4,973	$0	$3,500	$5,250	$2,000	$5,022	$345	$0	$0	$0	$32,067	
043.320.53600.49300	Repair and Replacement Equipment	$0	$0	$0	$8,288	$0	$0	$0	$0	$0	$0	$0	$0	$8,288	
043.320.53600.49200	Repair and Replacement Floating Aerators	$0	$0	$0	$0	$0	$3,884	$696	$0	$0	$0	$0	$0	$4,580	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$0	$0	$0	$0	$2,550	$0	$0	$0	$0	$0	$0	$0	$2,550	
TOTAL STORMWATER SYSTEM MAINTENANCE	$11,407	$12,322	$11,503	$14,821	$12,554	$15,863	$9,333	$11,728	$6,857	$6,641	$6,491	$0	$119,520	
														
TOTAL OPERATING EXPENSES	$30,173	$34,860	$24,898	$32,249	$28,678	$30,261	$23,229	$30,857	$27,338	$21,645	$20,945	$0	$305,133	
														
OPERATING INCOME (LOSS)	$8,675	$4,048	$14,065	$6,779	$10,416	$8,887	$18,504	$5,715	$11,900	$20,502	$15,605	$0	$125,095	

NON OPERATING REVENUE (EXPENSES)														
043.300.36100.10000	Interest Income	$1,311	$1,291	$1,207	$1,212	$1,639	$2,022	$2,137	$2,240	$2,332	$2,335	$0	$0	$17,727	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)	($635)	($5,586)	$0	($2,363)	($3,282)	$0	($1,127)	$0	$0	$0	$0	$0	($12,993)	
043.320.53600.65000	Renewal and Replacement	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL NON OPERATING REVENUE (EXPENSES)	$676	($4,295)	$1,207	($1,151)	($1,643)	$2,022	$1,010	$2,240	$2,332	$2,335	$0	$0	$4,734	
														
CHANGE IN NET POSITION	$9,351	($247)	$15,272	$5,628	$8,773	$10,909	$19,514	$7,955	$14,232	$22,837	$15,605	$0	$129,829	

TOTAL NET POSITION - BEGINNING	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
														
TOTAL NET POSITION - ENDING	$9,351	($247)	$15,272	$5,628	$8,773	$10,909	$19,514	$7,955	$14,232	$22,837	$15,605	$0	$129,829	

Page 12

H.

Dunes CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2025

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

$377,951.00	$377,951.00

								

		

General Fund	 Total 100%	100%

	
$378,070.00	$13,324.71	$7,294.91	$0.00	$357,450.38	

11/18/24	$58,192.40	$2,355.20	$1,116.74	$0.00	$54,720.46	$54,720.46	$54,720.46	
12/04/24	$147,405.77	$5,893.06	$2,830.25	$0.00	$138,682.46	$138,682.46	$138,682.46	
12/16/24	$110,292.27	$4,383.00	$2,118.19	$0.00	$103,791.08	$103,791.08	$103,791.08	
12/30/24	$10,383.01	$315.68	$201.35	$0.00	$9,865.98	$9,865.98	$9,865.98	
01/30/25	$17,216.73	$456.83	$335.20	$0.00	$16,424.70	$16,424.70	$16,424.70	
02/28/25	$11,129.95	$190.30	$218.79	$0.00	$10,720.86	$10,720.86	$10,720.86	
03/31/25	$8,235.58	$24.20	$164.23	$0.00	$8,047.15	$8,047.15	$8,047.15	
04/29/25	$10,005.34	($81.89)	$201.74	$0.00	$9,885.49	$9,885.49	$9,885.49	
06/03/25	$1,514.59	($45.43)	$31.20	$0.00	$1,528.82	$1,528.82	$1,528.82	
06/18/25	$3,694.36	($166.24)	$77.21	$0.00	$3,783.39	$3,783.39	$3,783.39	
								
						$357,450.38	$357,450.38	

Percent Collected	
100.03%							
Balance Due	($119.00)							

Page 35

I.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary
For the Period August 1, 2025 - August 31, 2025

Fund	Check Numbers	Amount	

General Fund	
7043-7053	
$21,243.42	
Water and Sewer	21281-21358	$212,703.12	
Bridge Fund	9359-9386	$259,108.38	
Stormwater Fund	174-176	$7,099.93	
Total		$500,154.85	

Page 13

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
8/07/25 00218	8/01/25	12081	202508 320-53800-46000	*	220.00			
	SVCS AUGUST 2025
ABOVE THE REST	PEST CONTROL												220.00	007043	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	- - -	-	-	-	-	- - - - -	- - - - -	- - -	
8/07/25 00283	8/05/25 90241022 202508 310-51300-31100							*					2,295.00			
	PO#251708															
	CDM SMITH INC																			2,295.00	007044	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	- - -	-	-	-	-	-	- - - -	- - - - -	- - -	
8/07/25 00027	8/05/25 89459132 202507 310-51300-42000												*						34.09			
	DELIVERIES THRU 07/17/25																					
	FEDEX																							34.09	007045	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	-	-	-	-	- - -	-	-	-	-	-	- - - -	- - - - -	- - -	
8/07/25 00109	8/01/25 764	202508 310-51300-34000																*						900.42			
	MGMT FEES AUGUST 2025																									
	8/01/25 764	202508 310-51300-35100																*						87.50			
	INFORMATION TECHNOLOGY																									
	8/01/25 764	202508 310-51300-42000																*						44.90			
	POSTAGE																									
	8/01/25 764	202508 310-51300-42500																*						450.60			

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

TELEPHONE

GOVERNMENTAL MANAGEMENT SERVICES	1,483.42 007046

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00316	8/05/25 01	202501 310-51300-31100	*	10,612.86

	KISINGER CAMPO	&	ASSOCIATES													10,612.86	007047	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
8/07/25 00280	8/02/25 7613	202508 310-51300-49100								*						146.00			
	WEB MAINT AUGUST 2025																	
- - - - - - - -	VGLOBALTECH
- - - - - - - - - - - - - - - - - - - - - - - - - -	-	- - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	146.00
- - - - -	007048
- - -	
8/07/25 00141	7/25/25 85846920 202508 320-53800-46000								*						1,449.66			
	SVCS AUGUST 2025																	
	7/25/25 85849140 202508 320-53800-46000								*						227.18			
	SVCS AUGUST 2025																	

CONSULTANT FEES JAN 2025

WM CORPORATE SERVICES INC.	1,676.84 007049

8/14/25	00129	8/07/25	
- - - - - - - - - - -
8/14/25 00027	8/12/25	
		8/12/25	
		8/12/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7757	202507 310-51300-31500	*	2,162.80
SVCS JULY 2025
CHIUMENTO LAW PLLC	2,162.80 007050
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
89525451 202508 310-51300-42000	*	241.38
DELIVERIES THRU 08/01/25
89525451 202508 300-20700-10100	*	34.09
DELIVERIES THRU 08/01/25
89525451 202508 310-51300-42000	*	34.09
DELIVERIES THRU 08/01/25
DUNE -DUNES -	SHENNING

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

	8/12/25 89525451 202508 300-13100-10000						*						34.09-		
	DELIVERIES THRU 08/01/25
FEDEX													275.47	007051	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
8/21/25 00307	7/31/25 00072504 202507 310-51300-48000						*						331.54			
	LEGAL AD# 11474830															
	7/31/25 00072504 202507 310-51300-48000						*						205.40			
	LEGAL AD# 11510491															
	GANNETT FLORIDA LOCALIQ													536.94	007052	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
8/21/25 00315	8/01/25 9071	202508 320-53800-46200						*						1,800.00			
	SVCS AUGUST 2025															
	LAWN ENFORCEMENT AGENCY INC													1,800.00	007053	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
TOTAL FOR BANK F	21,243.42
TOTAL FOR REGISTER	21,243.42

DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/31/25 02024	5/06/24 05062024 202508 300-34300-30100	V	14.69-
REFUND-CRDT BAL CLSD ACCT
MICHAEL & COURTNEY BROMLEY	14.69-020164
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/31/25 02060 10/01/24 10012024 202508 300-34300-30000	V	18.23-
REFUND-CLSD ACCT
LOURDES PLANAS	18.23-020532
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/31/25 00569 10/14/24 27765	202410 330-53600-34900	V	2,800.00- RINSE DEWATERING BOX
10/14/24 27766	202410 330-53600-34900	V	2,800.00- RINSE DEWATERING BOX
ORMOND SEPTIC SYSTEMS	5,600.00-020555

320-53600-34800	*	253.00	
320-53600-34800	*	502.50	
330-53600-34800	*	1,277.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00613	8/01/25 862219	202507
DRINKING WATER 8/01/25 862220	202507
QTRLY WELLS 8/01/25 862221	202507
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	2,032.50 021281

320-53600-46000				*	182.63		
330-53600-46000				*	182.62			
340-53600-46000				*	182.62			
300-13100-10000				*	182.63			
320-53800-46000				*	182.63			
300-20700-10100				*	182.63-			
ALL	SEASON	HOME SOLUTION	LLC			730.50	021282	

8/07/25 00835	7/31/25	
	7/31/25	
	7/31/25	
	7/31/25	
	7/31/25	
	7/31/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5046	202507
SVCS JULY 2025
5046	202507
SVCS JULY 2025
5046	202507
SVCS JULY 2025
5046	202507
SVCS JULY 2025
5046	202507
SVCS JULY 2025
5046	202507
SVCS JULY 2025

202506	340-53600-46000	*	38.38	
202507	320-53600-52000	*	507.59	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 01789	7/09/25 1666RYGV
CREDIT 8/01/25 1XKDYLT4

340-53600-46000	V	38.38-	
320-53600-52000	V	507.59-	

SUPPLIES 7/09/25 1666RYGV 202506
CREDIT
8/01/25 1XKDYLT4 202507
SUPPLIES
AMAZON CAPITAL SERVICES	.00 021283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/07/25 01847	7/31/25 90240769 202507 310-51300-64002	*	24,441.43
308471-RO FEED PUMP REPLC
CDM SMITH INC	24,441.43 021284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 01714	7/23/25 01558190 202508 310-53600-41000	*	100.26
SVCS AUGUST 2025
CHARTER COMMUNICATIONS	100.26 021285

8/07/25 00305	7/25/25	
	7/25/25	
	7/25/25	
	7/25/25	
	7/25/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
21945148 202507 320-53600-43100	*	4.66
SVCS THRU JULY 2025
21945661 202507 320-53600-43100	*	4.66
SVCS THRU JULY 2025
21947188 202507 320-53600-43100	*	4.66
SVCS THRU JULY 2025
21948237 202507 340-53600-43300	*	22,261.59
SVCS JULY 2025
21952319 202507 340-53600-43300	*	77.31
SVCS JULY 2025
CITY OF PALM COAST-UTILITY DEPT.	22,352.88 021286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 01265	7/31/25 188609	202507 310-53600-44000	*	60.37
COPIER LEASE
7/31/25 188611	202507 310-53600-44000	*	178.61
COPIER LEASE
7/31/25 188612	202507 310-53600-44000	*	19.09
COPIER LEASE
DOCUMENT TECHNOLOGIES	258.07 021287

320-53600-46050	*	1,047.50	
340-53600-46050	*	1,047.50	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00030	8/04/25 2169865	202508
SUPPLIES 8/04/25 2169865	202508
SUPPLIES
FERGUSON WATERWORKS	2,095.00 021288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00481	7/30/25 25073010 202507 310-51300-49100	*	25.00
RE-INSPECT #250730100500
FLAGLER COUNTY BOARD OF COUNTY	25.00 021289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00013	7/29/25 00180 JU 202507 330-53600-43000	*	45.62
SVCS JULY 2025
7/29/25 01669 JU 202507 330-53600-43000	*	87.24
SVCS JULY 2025
7/29/25 06441 JU 202507 330-53600-43000	*	308.33
SVCS JULY 2025
7/29/25 06618 JU 202507 330-53600-43000	*	113.83
SVCS JULY 2025
DUNE -DUNES -	SHENNING

SVCS JULY 2025

SVCS JULY 2025
SVCS JULY 2025

MGMT FEES AUGUST 2025

2,025.92

SUPPLIES

19.06

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS	AMOUNT	....CHECK..... AMOUNT	#	
	7/29/25 06682 JU 202507 330-53600-43000
7/29/25 09639 JU 202507 320-53600-43000	*
*	26.44
29.65		
	SVCS JULY 2025
7/29/25 09681 JU 202507 330-53600-43000	*	86.73		
	SVCS JULY 2025
7/29/25 10476 JU 202507 330-53600-43000	*	28.09		
	SVCS JULY 2025
7/29/25 13564 JU 202507 340-53600-43000	*	25.66		
	SVCS JULY 2025
7/29/25 31053 JU 202507 330-53600-43000	*	28.36		
	SVCS JULY 2025
7/29/25 35422 JU 202507 340-53600-43000	*	5,219.89		
	SVCS JULY 2025
7/29/25 38339 JU 202507 320-53600-43000	*	12,011.79		
	SVCS JULY 2025
7/29/25 41474 JU 202507 330-53600-43000	*	34.11		
	SVCS JULY 2025
7/29/25 54287 JU 202507 330-53600-43000	*	1,874.35		
	SVCS JULY 2025
7/29/25 54554 JU 202507 330-53600-43000	*	28.36		
	SVCS JULY 2025
7/29/25 64405 JU 202507 330-53600-43000	*	27.27		
	SVCS JULY 2025
7/29/25 80187 JU 202507 330-53600-43000	*	29.56		
	SVCS JULY 2025
7/29/25 83014 JU 202507 330-53600-43000	*	67.12		
	SVCS JULY 2025
7/29/25 89460 JU 202507 330-53600-43000	*	4,074.74		
	7/29/25 94444 JU 202507 330-53600-43000
FLORIDA POWER & LIGHT CO.	*	60.91	
24,208.05 021291	
- - - - - - - - 8/07/25 00382	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/01/25 763	202508 310-51300-34000
GOVERNMENTAL MANAGEMENT SERVICES	- - - - - - - - -
*	- - - - - -	- - - - - - - -

2,025.92 021292	
- - - - - - - - 8/07/25 00057	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/11/25 95699719 202507 320-53600-52000
7/11/25 95700484 202507 320-53600-52000	- - - - - - - - -
*
*	- - - - - -

128.06	- - - - - - - -	
	SUPPLIES
GRAINGER			147.12 021293	
- - - - - - - - 8/07/25 00515	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
7/30/25 7151502	202507 320-53600-52200
HAWKINS,INC.	- - - - - - - - -
*	- - - - - -	- - - - - - - -

2,799.35 021294	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - -	- - - - - -	- - - - - - - -	

SUPPLIES

2,799.35

DATE		DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
8/07/25	01247	7/31/25	18803061 202507 310-53600-44000	*	171.06			

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

	COPIER LEASE
LEAF																									171.06	021295	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
8/07/25 00876	7/11/25 2 MAY202 202505 320-53600-46000																		*						1,992.90			
	SVCS THRU 05/26/25																											
	7/11/25 2 MAY202 202505 330-53600-46000																		*						1,992.91			
	SVCS THRU 05/26/25																											
	7/11/25 2 MAY202 202505 340-53600-46000																		*						1,992.91			
	SVCS THRU 05/26/25																											
MCKIM & CREED INC	5,978.72 021296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 01138	7/31/25 80889708 202507 320-53600-52200	*	800.08
CO2 BULK
NUCO2	800.08 021297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00688	7/31/25 090838	202507 330-53600-52200	*	808.63
SUPPLIES
7/31/25 090838	202507 320-53600-52200	*	1,617.27
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	2,425.90 021298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 01398	7/31/25 25356804 202507 320-53600-34800	*	430.50
SVCS JULY 2025
PACE ANALYTICAL SERVICES, LLC	430.50 021299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00661	7/31/25 PSINV105 202507 310-51300-54000	*	68.93
ASSESSMENT BILL FY25-FY26
SUNSHINE STATE ONE CALL OF FLORIDA	68.93 021300

202507	320-53600-46000	*	414.76	
202507	330-53600-46000	*	414.77	
202507	340-53600-46000	*	414.77	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 01804	7/31/25 0999449-
DIESEL 7/31/25 0999449-
DIESEL 7/31/25 0999449-
DIESEL
WALTHALL OIL COMPANY	1,244.30 021301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 01767	7/30/25 50352843 202508 310-53600-44000	*	170.00
COPIER LEASE
WELLS FARGO VENDOR FIN SVCS LLC	170.00 021302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 01789	7/09/25 1666RYGV 202506 340-53600-46000	*	38.38-
CREDIT
8/01/25 1XKDYLT4 202507 320-53600-52000	*	507.59
SUPPLIES
AMAZON CAPITAL SERVICES	469.21 021303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/14/25 01735	7/31/25 213305	202507 320-53600-46000	*	2,097.34
SUPPLIES
CLASSIC CONTROLS, INC	2,097.34 021304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/25 01703	8/01/25 2159	202508 330-53600-46000	*	4,744.00
PO# 251751
CL2 SOLUTIONS LLC	4,744.00 021305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/25 00112	7/26/25 573640	202508 310-53600-52000	*	13.64
RENTAL AUGUST 2025
CULLIGAN-DAYTONA BEACH	13.64 021306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/25 00030	8/06/25 2165995	202508 320-53600-46050	*	7,761.77
SUPPLIES
8/06/25 2165995	202508 330-53600-46050	*	2,223.00
SUPPLIES
8/06/25 2165995	202508 340-53600-46050	*	3,396.00
SUPPLIES
8/07/25 2179187	202508 320-53600-46050	*	812.00
SUPPLIES
8/07/25 2179187	202508 340-53600-46050	*	812.00
SUPPLIES
FERGUSON WATERWORKS	15,004.77 021307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/25 00515	8/06/25 7158681	202508 320-53600-52200	*	6,355.85
SUPPLIES
HAWKINS,INC.	6,355.85 021308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/25 02111	8/08/25 IN662409 202508 340-53600-46000	*	4,955.00 PO#251737 ULTRASONIC FLOW
INSTRUMART LLC	4,955.00 021309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/25 01138	8/08/25 80925604 202508 320-53600-52200	*	880.37
CO2 BULK
NUCO2	880.37 021310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/25 00688	8/07/25 091546	202508 330-53600-52200	*	1,110.10
SUPPLIES
8/07/25 091546	202508 320-53600-52200	*	2,220.20
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	3,330.30 021311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/25 00214	8/06/25 INV00789 202508 320-53600-46000	*	213.54
SUPPLIES
8/06/25 INV00789 202508 330-53600-46000	*	213.55
SUPPLIES
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/06/25 INV00789 202508 320-53600-46000	*	324.97
SUPPLIES
8/06/25 INV00789 202508 330-53600-46000	*	324.98
SUPPLIES
USA BLUEBOOK	1,077.04 021312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 01195	8/18/25 15951	202509 310-51300-54000	*	100.00
SVCS SEPTEMBER 2025
ANSWER ALL ANSWERING SERVICE	100.00 021313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 00355	8/01/25 28728975 202507 310-53600-41000	*	458.24
SVCS JULY 2025
AT&T MOBILITY	458.24 021314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 01847	8/13/25 90241653 202508 310-51300-64009	*	4,200.00
290698-UTILITY RATE STUDY
CDM SMITH INC	4,200.00 021315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 00030	8/12/25 2169868- 202508 320-53600-46050	*	313.94
SUPPLIES
8/12/25 2169868- 202508 340-53600-46050	*	313.95
SUPPLIES
FERGUSON WATERWORKS	627.89 021316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 01379	9/11/25 RI106745 202508 340-53600-44000	*	152.28
SVCS AUGUST 2025
FP MAILING SOLUTIONS	152.28 021317

320-53600-52200	*	6,276.12	
320-53600-52200	*	50.00	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 00515	8/13/25 7165332	202508
SUPPLIES 8/15/25 7168900	202508
SUPPLIES
HAWKINS,INC.	6,326.12 021318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 01380	7/31/25 292033	202507 310-51300-42500	*	1,162.28
SVCS JULY 2025
INFOSEND INC	1,162.28 021319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 01868	8/14/25 S01/1585 202508 320-53600-46000	*	2,403.42 SUPPLIES
KROHNE INC	2,403.42 021320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 02112	1/01/25 27145	202501 320-53600-46000	*	2,640.00
INSTALL 6'HIGH CHAIN LINK
1/01/25 27145	202501 330-53600-46000	*	2,640.00
INSTALL 6'HIGH CHAIN LINK
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE.....	...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#	
1/01/25	27145	202501 340-53600-46000	*	2,640.00	
INSTALL	6'HIGH CHAIN LINK	LIBERTY FENCING GROUP INC	7,920.00	021321	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
8/21/25 00539	8/12/25	IV006799	202508 320-53600-46000	*	393.00	

SVCS AUGUST 2025

LIFE SAFETY DESIGNS	393.00 021322

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 00128	8/18/25 10383	202508 310-51300-49100	*	2,200.00
CREATE CDD ASSESSMENT FIL
8/18/25 10383	202508 310-51300-49100	*	300.00
CREATE CDD BEACH WALK FIL
NET SOUTH	2,500.00 021323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 01138	8/13/25 81061601 202508 320-53600-52200	*	219.95
SYSTEM INSPECTION FEE
8/14/25 81066288 202508 320-53600-52200	*	931.08
CO2 BULK
NUCO2	1,151.03 021324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 00688	8/14/25 092234	202508 330-53600-52200	*	617.10
SUPPLIES
8/14/25 092234	202508 320-53600-52200	*	1,234.20
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	1,851.30 021325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 00627	8/19/25 18WE0994 202508 330-53600-46000	*	450.00
QRTLY INSPECTIONS
RING POWER CORPORATION	450.00 021326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 02090	8/01/25 60324	202508 330-53600-34900	*	11,048.25
MOBILE CENTRIFUGE DEWATER
SYNAGRO TECHNOLOGIES INC	11,048.25 021327
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 00214	8/12/25 INV00795 202508 320-53600-46000	*	19.50
SUPPLIES
8/12/25 INV00795 202508 330-53600-46000	*	19.50
SUPPLIES

- - - - - - - - - - - - - - - - -
8/21/25 01804	8/13/25 1004393-
DIESEL 8/13/25 1004393-
DIESEL 8/13/25 1004393-
DIESEL

USA BLUEBOOK	39.00 021328

202508	330-53600-46000	*	474.92	
202508	340-53600-46000	*	474.92	

- - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202508 320-53600-46000														*							474.92	

- - - - - - - -

WALTHALL OIL COMPANY	1,424.76 021329

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DUNE -DUNES -	SHENNING

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

320-53600-46000	*	2,831.27	
320-53600-46000	*	1,405.50	

8/21/25 02113	8/12/25 014572	202508
SUPPLIES 8/14/25 015940	202508
SUPPLIES
WESCO RECEIVABLES CORP	4,236.77 021330
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 01724	8/15/25 10670927 202508 310-53600-52100	*	176.48
FUEL
WEX BANK (SHELL FLEET)	176.48 021331
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 00862	8/07/25 40143867 202507 340-53600-44000	*	316.00
RENTAL JULY 2025
XYLEM DEWATERING SOLUTIONS, INC.	316.00 021332
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 02045	8/26/25 12159	202508 300-13100-10000	*	200.00
SVCS AUGUST 2025
8/26/25 12159	202508 340-53600-46000	*	400.00
SVCS AUGUST 2025
8/26/25 12159	202508 320-53800-46000	*	200.00
SVCS AUGUST 2025
8/26/25 12159	202508 300-20700-10100	*	200.00-
SVCS AUGUST 2025
ABOVE THE REST PEST CONTROL LLC	600.00 021333
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 00988	8/11/25 09969450 202508 310-53600-41000	*	833.73
SVCS AUGUST 2025
AT&T	833.73 021334
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 01106	8/25/25 08252025 202508 300-34300-30100	*	16.08
REFUND-CRDT BAL CLSD ACCT
ANDREW & MARY BILINSKI	16.08 021335
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 00453	9/01/25 09012025 202509 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 09/25
CORY BRILL	100.00 021336
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 01869	8/15/25 01525270 202508 310-53600-41000	*	414.77
SVCS AUGUST 2025
CHARTER COMMUNICATIONS	414.77 021337
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 00112	3/18/25 427024	202503 310-53600-52000	*	61.25
SVCS MARCH 2025
CULLIGAN-DAYTONA BEACH	61.25 021338
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 00030	8/12/25 2166054- 202508 320-53600-46050	*	200.00
SUPPLIES
DUNE -DUNES -	SHENNING

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	8/25/25	2182582	202508 340-53600-46000	*	320.81			

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

202507 330-53600-46075	*	2,455.64	
202508 320-53600-52000	*	142.23	

	SUPPLIES
FERGUSON WATERWORKS																			520.81	021339	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
8/28/25 02115	8/25/25 08252025 202508 300-34300-30000										*							305.72				
	REFUND-CLSD ACCT																					
		NANCY GEIN																								305.72	021340	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	

8/28/25 00057	7/30/25 95911489
SUPPLIES 8/08/25 96015463
SUPPLIES

GRAINGER	2,597.87 021341

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 00515	8/20/25 7174266	202508 320-53600-52200	*	4,480.55
SUPPLIES
HAWKINS,INC.	4,480.55 021342
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 02114	8/25/25 08252025 202508 300-34300-30000	*	56.33
REFUND-CLSD ACCT
CAROL HENDERSON ESTATE	56.33 021343
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 02116	8/25/25 08252025 202508 300-34300-30000	*	48.24

KEITH & KIMBERLY	HENRY	48.24	021344	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - -	- - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
8/28/25	01909	8/01/25	INV2533	202508 320-53600-46050	*	1,950.00	
ASPHALT	PATCH	
- - - - - - - -	- - - - - - - - -	INDEPENDENT SITE
- - - - - - - - - - - - - - - - - -	SERVICES LLC
- - - - - - -	-	-	-	-	- -	-	-	-	-	-	- - - - -	1,950.00
- - - - -	021345
- - -	
8/28/25 01319	3/19/25 383868	202502 310-51300-64018	*	7,687.95	
SVCS FEBRUARY 2025	
4/18/25 385540	202503 310-51300-64018	*	5,660.85	
SVCS MARCH 2025	
5/21/25 387647	202504 310-51300-64018	*	3,238.35	
SVCS APRIL 2025	
6/19/25 389316	202505 310-51300-64018	*	1,053.09	
SVCS MAY 2025	
MEAD	& HUNT	17,640.24	021346	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
8/28/25 01689	9/01/25 09012025 202509 310-53600-41000	*	100.00	
CELLPHONE ALLOWANCE 09/25	

REFUND-CLSD ACCT

EARL A.NASH	100.00 021347
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 00688	8/21/25 092980	202508 330-53600-52200	*	957.10
SUPPLIES
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/21/25 092980	202508 320-53600-52200	*	1,914.20
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	2,871.30 021348
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 01171	9/01/25 09012025 202509 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 09/25
GREGORY L. PEUGH	500.00 021349
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 01245	9/01/25 09012025 202509 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 09/25
DAVID C. PONITZ	300.00 021350
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 00627	8/20/25 18WE0997 202508 330-53600-46000	*	560.00
QRTLY INSPECTION
8/20/25 18WE0997 202508 330-53600-46000	*	560.00
QRTLY INSPECTION
8/20/25 18WE0997 202508 330-53600-46050	*	560.00
QRTLY INSPECTION
RING POWER CORPORATION	1,680.00 021351
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 02117	8/25/25 08252025 202508 300-34300-30100	*	16.08
REFUND-CRDT BAL CLSD ACCT
JOSHUA ROSENBAUM	16.08 021352
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 00551	8/25/25 08252025 202508 300-34300-30000	*	429.46
REFUND-CLSD ACCT

8/28/25 02011	7/25/25	
	7/25/25	
	7/25/25	
	8/25/25	
	8/25/25	
	8/25/25	

- - - - - - - - - - - - - - - - -
60378300
SUPPLIES

STAJO CONSTRUCTION	429.46 021353

- - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202507 310-51300-51000											*							175.30	

- - - - - - - -

60378300 202507 310-51300-51000	*	106.10
SUPPLIES
60378300 202507 310-51300-51000	*	123.52
SUPPLIES
60406144 202508 310-51300-31500	*	9.15
SUPPLIES
60406144 202508 310-51300-31500	*	68.09
SUPPLIES
60406144 202508 310-51300-31500	*	202.28
SUPPLIES
STAPLES	684.44 021354
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 01000	8/25/25 08252025 202508 300-34300-30000	*	273.84
REFUND-CLSD ACCT
DENNIS & NANCY VOITH	273.84 021355
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
8/28/25 01804	8/22/25 1007700- 202508 320-53600-46000
8/22/25 1007700- 202508 330-53600-46000	*
*		360.97
360.97		
DIESEL
8/22/25 1007700- 202508 340-53600-46000	*		360.98		
DIESEL
WALTHALL OIL COMPANY				1,082.92 021356	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 01845	8/23/25 10680275 202508 310-53600-52100
WEX BANK (CIRCLE K)	- - - -
*	- - - - -	- - - - -	- - - - - - - -

85.00 021357	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 00862	8/18/25 40144108 202508 340-53600-44000
XYLEM DEWATERING SOLUTIONS, INC.	- - - -
*	- - - - -	- - - - -	- - - - - - - -

2,317.50 021358	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - -	- - - - -	- - - - -	- - - - - - - -	

DIESEL

FUEL

85.00

RENTAL 07/29/25-08/25/25

2,317.50

TOTAL FOR BANK D	212,703.12
TOTAL FOR REGISTER	212,703.12

DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/07/25 00255	8/01/25 12080	202508 320-54900-46000	*	80.00
SVCS AUGUST 2025
ABOVE THE REST PEST CONTROL	80.00 009359
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00124	8/01/25 394500	202508 320-54900-46000	*	145.00
SVCS AUGUST 2025
ALL AMERICAN AIR CONDITIONING INC	145.00 009360
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00252	7/31/25 5047	202507 320-54900-46000	*	585.00

ALL SEASON	HOME SOLUTION	LLC		
- - - - - - - - - - - - - - -	- - - - - - -	- -	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
202507 320-54900-52000								*							9.15-	

SVCS JULY 2025

- - - - - - - - - - - - - - - - -
8/07/25 00384	7/14/25 1X993QY1
CREDIT
8/01/25 1WKJYDCT 202507 320-54900-52000	*	1,185.27 SUPPLIES
8/01/25 1WKJYDCT 202507 300-13100-10000	*	771.91
SUPPLIES
8/01/25 1WKJYDCT 202507 310-51300-51000	*	160.74
SUPPLIES
8/01/25 1WKJYDCT 202507 310-53600-52010	*	176.97
SUPPLIES
8/01/25 1WKJYDCT 202507 320-53600-52000	*	71.96
SUPPLIES
8/01/25 1WKJYDCT 202507 330-53600-52000	*	362.24
SUPPLIES
8/01/25 1WKJYDCT 202507 300-20700-10000	*	771.91-
SUPPLIES

585.00 009361
- - - - - - - -

AMAZON CAPITAL SERVICES	1,948.03 009362
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00361	7/31/25 6546	202507 320-54900-46000	*	1,554.92
INSTALL SAFETY BARRIER
ANDREW GILLIS CREATIVE CONCEPTS INC	1,554.92 009363
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00416	7/31/25 4	202507 320-54900-64000	*	116,965.78
PROJ#214559 PMT 4
BESCH AND SMITH CIVIL GROUP INC	116,965.78 009364
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00132	7/25/25 21944824 202507 320-54900-43000	*	1,046.48
SVCS JULY 2025
CITY OF PALM COAST-UTILITY DEPT.	1,046.48 009365
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00353	7/31/25 188613	202507 320-54900-34300	*	139.91
COPIER LEASE
DOCUMENT TECHNOLOGIES	139.91 009366
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
320-54900-43000	*	232.15			
320-54900-43000	*	163.55			
320-54900-43000	*	678.50			
320-54900-43000	*	101.29			
320-54900-46002	*	32.66			
320-54900-46002	*	55.35			
320-54900-46002	*	40.41			
320-54900-46002	*	32.86			

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

8/07/25 00014	7/29/25	
	7/29/25	
	7/29/25	
	7/29/25	
	7/29/25	
	7/29/25	
	7/29/25	
	7/29/25	

02998 JU 202507
SVCS JULY 2025
0479 JUL 202507
SVCS JULY 2025
05950 JU 202507
SVCS JULY 2025
06601 JU 202507
SVCS JULY 2025
07438 JU 202507
SVCS JULY 2025
25021 JU 202507
SVCS JULY 2025
56431 JU 202507
SVCS JULY 2025
84435 JU 202507
SVCS JULY 2025
FLORIDA POWER & LIGHT CO.	1,336.77 009367
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00145	8/01/25 762	202508 310-51300-34000	*	1,575.67
MGMT FEES AUGUST 2025
GOVERNMENTAL MANAGEMENT SERVICES	1,575.67 009368
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00153	8/01/25 06	202506 320-54900-64000	*	49,681.18
SVCS JUNE 2025
KISINGER CAMPO & ASSOCIATES CORP.	49,681.18 009369
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00340	8/01/25 25121	202507 320-54900-34300	*	1,825.40

	8/01/25	
	8/01/25	
	8/01/25	
	8/01/25	
	8/01/25	
	8/01/25	

PROACTIVE IT JULY 2025
25121	202507 300-13100-10000	*	1,825.40
PROACTIVE IT JULY 2025
25121	202507 300-13100-10100	*	50.00
PROACTIVE IT JULY 2025
25121	202507 310-53600-41000	*	1,825.40
PROACTIVE IT JULY 2025
25121	202507 300-20700-10000	*	1,825.40- PROACTIVE IT JULY 2025
25121	202507 310-51300-49100	*	50.00
PROACTIVE IT JULY 2025
25121	202507 300-20700-10000	*	50.00- PROACTIVE IT JULY 2025
MPOWER DATA SOLUTIONS	3,700.80 009370
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00061	7/25/25 85847560 202508 320-54900-46000	*	742.07
SVCS AUGUST 2025
WM CORPORATE SERVICES, INC.	742.07 009371
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/14/25 00396	8/01/25 11365540 202508 320-54900-41000	*	375.00
SVCS AUGUST 2025
CHARTER COMMUNICATIONS	375.00 009372
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/14/25 00318	7/31/25 FL122646 202507 320-54900-46000	*	675.00
MECHANCIAL SWEEPING-BRDGS
USA SERVICES OF FLORIDA, INC.	675.00 009373
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 00410	8/11/25 08988840 202508 320-54900-34300	*	742.59
SVCS AUGUST 2025
ACC BUSINESS	742.59 009374
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 00419	8/13/25 23652	202508 320-54900-64000	*	15,438.75

PIPE SERVICES	LLC		
- - - - - - -	- -	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
	*						529.12	
	*						529.12-	
	*						166.31	
	*						310.50	
	*						515.33	
	*						279.89	
	*						1,605.06	
	*						253.45	
	*						1,195.00	
	*						4,325.54-	

SVCS AUGUST 2025

ATLANTIC

8/21/25 00382	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4859 JUL 202507 310-51300-49100 PURCHASES THRU 08/07/25
4859 JUL 202507 300-20700-10000 PURCHASES THRU 08/07/25
4859 JUL 202507 310-51300-40000 PURCHASES THRU 08/07/25
4859 JUL 202507 310-51300-42000 PURCHASES THRU 08/07/25
4859 JUL 202507 310-51300-49100 PURCHASES THRU 08/07/25
4859 JUL 202507 310-51300-54000 PURCHASES THRU 08/07/25
4859 JUL 202507 310-53600-46100 PURCHASES THRU 08/07/25
4859 JUL 202507 310-53600-52000 PURCHASES THRU 08/07/25
4859 JUL 202507 310-53600-54100 PURCHASES THRU 08/07/25
4859 JUL 202507 300-20700-10000 PURCHASES THRU 08/07/25
4859 JUL 202507 310-51300-49100 PURCHASES THRU 08/07/25
4859 JUL 202507 320-54900-34300 PURCHASES THRU 08/07/25
4859 JUL 202507 320-54900-46000 PURCHASES THRU 08/07/25
4859 JUL 202507 320-54900-52000 PURCHASES THRU 08/07/25
4859 JUL 202507 300-13100-10000 PURCHASES THRU 08/07/25

15,438.75 009375
- - - - - - - -

	*	136.42	
	*	263.52	
	*	345.00	
	*	192.59	

-	SHENNING	*	4,325.54	

DUNE -DUNES

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	8/19/25	4859 JUL 202507 300-13100-10100	*	529.12			

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

	PURCHASES THRU 08/07/25
CHASE CARD	SERVICES																		5,792.19	009376	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	

8/21/25 00367	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	
	8/19/25	

96794589 202509 300-13100-10000	*	861.18
INS SEPTEMBER 2025
96794589 202509 300-13100-10100	*	77.96
INS SEPTEMBER 2025
96794589 202509 320-54900-23000	*	358.51
INS SEPTEMBER 2025
96794589 202509 300-13100-10300	*	68.04
INS SEPTEMBER 2025
96794589 202509 320-53800-23000	*	77.96
INS SEPTEMBER 2025
96794589 202509 300-20700-10000	*	77.96-
INS SEPTEMBER 2025
96794589 202509 310-53600-23000	*	861.18
INS SEPTEMBER 2025
8/19/25 96794589 202509 300-20700-10000	*	861.18-
INS SEPTEMBER 2025
8/19/25 96794589 202509 320-53600-23000	*	68.04
INS SEPTEMBER 2025
8/19/25 96794589 202509 300-20700-10000	*	68.04-
INS SEPTEMBER 2025
HUMANA HEALTH PLAN INC	1,365.69 009377
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 00418	8/01/25 9072	202508 320-54900-46000	*	1,100.00
SVS AUGUST 2025
8/01/25 970	202508 320-54900-46002	*	7,997.00

LAWN	ENFORCEMENT	AGENCY INC	9,097.00	009378	
- - - - - - - -	- - - - - - - - - - - -	- - - - - - - - -	- - - - - -	- - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
8/21/25 00395	8/18/25	1169281- 202509	300-13100-10000	*	1,024.94	
INS SEPTEMEBER	2025	
8/18/25	1169281- 202509	300-13100-10100	*	107.04	
INS SEPTEMEBER	2025	
8/18/25	1169281- 202509	300-13100-10300	*	97.52	
INS SEPTEMEBER	2025	
8/18/25	1169281- 202509	320-54900-23000	*	520.18	
INS SEPTEMEBER	2025	
8/18/25	1169281- 202509	320-53800-23000	*	107.04	
INS SEPTEMEBER	2025	
8/18/25	1169281- 202509	300-20700-10000	*	107.04-	
INS SEPTEMEBER	2025	
8/18/25	1169281- 202509	310-53600-23000	*	1,024.94	
INS SEPTEMEBER	2025	

SVCS AUGUST 2025

DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/18/25 1169281- 202509 300-20700-10000	*	1,024.94-
INS SEPTEMEBER 2025
8/18/25 1169281- 202509 320-53600-23000	*	97.52
INS SEPTEMEBER 2025
8/18/25 1169281- 202509 300-20700-10000	*	97.52-
INS SEPTEMEBER 2025
PRINCIPAL LIFE INSURANCE COMPANY	1,749.68 009379

8/21/25 00154	8/06/25	
	8/06/25	
	8/06/25	
	8/06/25	
	8/06/25	
	8/06/25	
	8/06/25	
	8/06/25	
	8/06/25	
	8/06/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
89328018 202509 300-13100-10000	*	12,826.88
INS SEPTEMBER 2025
89328018 202509 300-13100-10100	*	1,294.12
INS SEPTEMBER 2025
89328018 202509 320-54900-23000	*	6,189.40
INS SEPTEMBER 2025
89328018 202509 300-13100-10300	*	1,118.26
INS SEPTEMBER 2025
89328018 202509 320-53800-23000	*	1,294.12
INS SEPTEMBER 2025
89328018 202509 300-20700-10000	*	1,294.12-
INS SEPTEMBER 2025
89328018 202509 310-53600-23000	*	12,826.88
INS SEPTEMBER 2025
89328018 202509 300-20700-10000	*	12,826.88-
INS SEPTEMBER 2025
89328018 202509 320-53600-23000	*	1,118.26
INS SEPTEMBER 2025
89328018 202509 300-20700-10000	*	1,118.26-
INS SEPTEMBER 2025
UNITED HEALTHCARE	21,428.66 009380
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/21/25 00318	8/13/25 FL122671 202508 320-54900-46000	*	675.00
MECHANCIAL SWEEPING-BRDGS
8/13/25 FL122671 202508 320-54900-46002	*	300.00
MECHANCIAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	975.00 009381

8/28/25 00173	8/18/25	
	8/18/25	
	8/18/25	
	8/18/25	
	8/18/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4873 AUG 202508 320-54900-41000	*	349.37
PURCHASES THRU 08/18/25
4873 AUG 202508 320-54900-34300	*	19.98
PURCHASES THRU 08/18/25
4873 AUG 202508 300-13100-10000	*	349.38
PURCHASES THRU 08/18/25
4873 AUG 202508 310-53600-41000	*	349.38
PURCHASES THRU 08/18/25
4873 AUG 202508 300-20700-10000	*	349.38-
PURCHASES THRU 08/18/25
BUSINESS CARD	718.73 009382
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
8/28/25 00251	8/21/25 45949	202508 320-54900-46002	*	7,750.00
SVCS AUGUST 2025
ECONOMY ELECTRIC COMPANY	7,750.00 009383
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/28/25 00418	8/01/25 9070	202508 320-54900-46002	*	7,997.00

LAWN	ENFORCEMENT	AGENCY INC	7,997.00	009384	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - -	- - - - - -	- - - - - -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
COM#6691 202502	300-13100-10000	*	1,236.72	
WC FL1	0184401	24-11	
COM#6691 202502	300-13100-10100	*	140.24	
WC FL1	0184401	24-11	
COM#6691 202502	300-13100-10300	*	126.43	
WC FL1	0184401	24-11	
COM#6691 202502	320-54900-24000	*	682.11	
WC FL1	0184401	24-11	
COM#6691 202502	320-53800-24000	*	140.24	
WC FL1	0184401	24-11	
COM#6691 202502	300-20700-10000	*	140.24-	
WC FL1	0184401	24-11	
COM#6691 202502	310-53600-24000	*	1,236.72	
WC FL1	0184401	24-11	
COM#6691 202502	300-20700-10000	*	1,236.72-	
WC FL1	0184401	24-11	
COM#6691 202502	310-53600-24000	*	126.43	
WC FL1	0184401	24-11	
COM#6691 202502	300-20700-10000	*	126.43-	
WC FL1	0184401	24-11	
COM#6691 202503
WC FL1 0184401	300-13100-10000	*	1,236.72	
COM#6691 202503	300-13100-10100	*	140.24	
WC FL1	0184401	24-11	
COM#6691 202503	300-13100-10300	*	126.43	
WC FL1	0184401	24-11	
COM#6691 202503	320-54900-24000	*	682.11	
WC FL1	0184401	24-11	
COM#6691 202503	320-53800-24000	*	140.24	
WC FL1	0184401	24-11	
COM#6691 202503	300-20700-10000	*	140.24-	
WC FL1	0184401	24-11	
COM#6691 202503	310-53600-24000	*	1,236.72	
WC FL1	0184401	24-11	
COM#6691 202503	300-20700-10000	*	1,236.72-	
WC FL1	0184401	24-11	
COM#6691 202503	310-53600-24000	*	126.43	
WC FL1	0184401	24-11	

8/28/25 00180	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	2/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	
	3/01/25	

SVCS AUGUST 2025

24-11

DUNE -DUNES -	SHENNING

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

	3/01/25 COM#6691 202503 300-20700-10000	*					126.43-		
	WC FL1 0184401 24-11
PREFERRED GOVERNMENTAL INSURANCE TS							4,371.00	009385	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
8/28/25 00377	8/23/25 10678665 202508 320-54900-46000	*					54.00			
	FUEL									
	8/23/25 10678665 202508 300-13100-10000	*					1,076.48			
	FUEL									
	8/23/25 10678665 202508 310-53600-52100	*					1,076.48			
	FUEL									
	8/23/25 10678665 202508 300-20700-10000	*					1,076.48-			
	FUEL									
	WEX BANK (RACETRAC)							1,130.48	009386	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	- - - - - -	- - - - -	- - -	
	TOTAL FOR BANK E						259,108.38			
	TOTAL FOR REGISTER						259,108.38			

DUNE -DUNES -	SHENNING

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS	AMOUNT	....CHECK..... AMOUNT	#	
8/07/25 00005	7/29/25 00560 JU 202507 320-53600-43000
7/29/25 03229 JU 202507 320-53600-43000	*
*	201.77
179.07		
SVCS JULY 2025
7/29/25 22538 JU 202507 320-53600-43000	*	207.71		
SVCS JULY 2025
7/29/25 74516 JU 202507 320-53600-43000	*	632.30		
SVCS JULY 2025
7/29/25 84228 JU 202507 320-53600-43000	*	25.66		
SVCS JULY 2025
FLORIDA POWER & LIGHT CO			1,246.51 000174	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00004	7/31/25 90735	202507 320-53600-46500
FUTURE HOZIZONS INC	- - - - - - - - - -
*	- - - - -	- - - - - - - -

5,394.00 000175	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
8/07/25 00003	8/01/25 761	202508 310-51300-34000
GOVERNMENTAL MANAGEMENT SERVICES	- - - - - - - - - -
*	- - - - -	- - - - - - - -

459.42 000176	
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - -	- - - - -	- - - - - - - -	

SVCS JULY 2025

SVCS JULY 2025

5,394.00

MGMT FEES AUGUST 2025

459.42

TOTAL FOR BANK S	7,099.93
TOTAL FOR REGISTER	7,099.93

DUNE -DUNES -	SHENNING