Dunes
Community Development District

December 12, 2025

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
December 12, 2025	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/81753234884
Call In # (929) 205-6099
Meeting ID # 817 5323 4884

Roll Call

Attorney-Client Session (Closed to the Public)

Minutes

Approval of the Minutes of the November 14, 2025 Meeting

Audience Comments

Reports and Discussion Items

Old Business
Discussion of Health Insurance

Consideration of Responses to Request for Proposals for General Engineering Services

Discussion of Golf Tournament at Hammock Beach

Discussion of Casa Bella Fountain

Discussion of Stormwater Utility
Discussion of Bridge Accident Mediation

Discussion of European Village
Discussion of Bridge / Intersection
Staff Reports

Attorney

Engineer
Engineer’s Report

Manager
Bridge Report for November

Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Approval of Check Register

Next Scheduled Meetings: January 9, 2026 @ 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, November 14, 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
Bill White	Assistant Secretary

Also present were:

Greg Peugh	District Manager
Darrin Mossing	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Utilities Manager
Daniel Harvey	GMS
Mike Holzem	Raymond James
Carole Thomas	McKim & Creed

The following is a summary of the discussions and actions taken at the November 14, 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
October 10, 2025 Meeting

On MOTION by Mr. DeGovanni seconded by Mr. DeMatteis with all in favor the October 10, 2025 meeting minutes were approved as presented.

THIRD ORDER OF BUSINESS	Audience Comments

There being none, the next item followed.

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Discussion of Investments
Mr. Holzem informed the Board that there are some CDs for the bridge accounts coming due around June or September of 2026. The current interest rates are 4 and 4.5%. The enhanced savings programs was paying 5% when it was first started and is currently down to 3.5%. There is a CD available around 3.65% for a year or two depending on how much cash the District needs to keep available.
The Board’s consensus was to move $3 million out of the enhanced savings account and to move $2 million into a CD for one year and $1 million into a CD for two years.

On MOTION by Mr. DeMatteis seconded by Mr. DeGovanni with all in favor moving $3 million out of the enhanced savings account and into CD accounts for one to two years was approved.

Mr. Holzem asked if the Board would like to do anything with the $2.3 million water and sewer funds in the enhanced savings account.
Mr. Peugh recommended leaving the water and sewer funds in place.
Mr. Holzem stated that the stormwater funds are currently in a money market account, which is paying right at 4% interest.
Mr. Peugh recommended leaving the stormwater funds in place as it is an emergency account.

Consideration of Proposals for a Reserve Study
Mr. Peugh presented two proposals for preparation of a reserve study totaling $88,648 and
$93,710 and noted this was not included in the current year budget. Ms. Thomas added that the linear assets would be included in the study should McKim & Creed be chosen.
Following a lengthy discussion, the Board’s consensus was not to move forward with a reserve study at this time due to the high cost and the fact that the Board already recognizes the District does not have enough reserves and is adjusting the rates to increase the reserves. Mr. Crahan suggested the Board discuss whether to have a reserve study done again in five years. The

2

Board decided to revisit annually any consideration for performing a Reserves Study. He also asked that both organizations be informed the Board is not moving forward with the proposals at this time.

Old Business
Mr. Ponitz prepared and forwarded a response to 12 and 16 Kingfisher request for Board consideration of lake bank stabilization. No response was received.
A temporary fence was installed on a portion of European Village parking located on District lands to block off the overflow parking.
The temporary fence placement is in progress. As there has been no communication from European Village representatives since October 1, 2025, a notice will be sent to the owners of the European Village by the District Attorney stating that if the full payment amount due is not paid and the license agreement not signed with proof of insurance provided, the fence will be extended to close off the parking entrances and EV is to find other entrances into their parking lot.
An analysis of golf course usage was provided for consideration in changing rates in the future.
Ocean Hammock is 16% of the flow and they pay 6%; Hammock Dunes is 11% of flow and they pay 10%; Residential is 72% of flow and they pay 3%. District to consider rate modification considerations during FY 2027 rate discussions.
Provide the Board with Annual Performance Measures & Standards report form.
This was completed.
Mr. Chiumento was to provide transfer of ownership documents for the District operated water, sewer, and drainage systems serving the Oasis development.
This is still pending.
Mr. Peugh was to provide information for temporary traffic signals for the four-way stop.
Mr. Peugh provided an update that a temporary traffic signal could be done in which the light would be flashing red for a few weeks, and then it would change to work just like a regular traffic signal.

3

Discussion of Stormwater Utility and Island Estates Drainage Pipe
Mr. Peugh informed the Board that there is an easement between 21 and 23 Island Estates Parkway for a drainage pipe, originally proposed to run from the street to Foxcut. The catch basin was found in rear yard of 23 Island Estates and is buried almost two feet deep. The Board directed Mr. Peugh to uncover and raise the top of the catch basin to the existing grade of the surrounding lawn area at a cost of approximately $5,000. A temporary easement will be obtained from the Property Owner.
Discussion of Bridge Accident Mediation
Mr. Peugh informed the board that the mediation occurred, however the matter was not settled. A shade meeting to allow the Board to discuss the case has been recommended.

On MOTION by Mr. Porter seconded by Mr. DeGovanni with all in favor scheduling a shade meeting for December 12, 2025 at 9:30 a.m. at the Dunes Administrative Office was approved.

Discussion of European Village
This discussion occurred under the Old Business portion of the meeting.

Discussion of Golf Tournament at Hammock Beach
A senior tour golf event will be held at Hammock Beach for at least two years. A request may be made to install signage advertising the event on the Parkway. Mr. Peugh will request the Sheriff’s Office be hired to direct traffic at the four-way stop during the event.

Discussion of Bridge / Intersection
The intersection project is substantially complete as of November 1st. The contractor has 45 days to final completion. Mr. Peugh stated that he is pleased with how well the intersection is working. Next, he informed the Board that KCA will be requesting additional Construction Engineering fees to be considered by the Board at a future meeting.

Discussion of Parkway Tree Replacement

4

Mr. Peugh reminded the Board of a tree that was removed on the Parkway, which typically would have been replaced at a cost of around $6,000 to $9,000, however there seemed to be enough tree cover that it is not noticeable. Mr. Crahan concurred that it is not noticeable.
The Board’s consensus was to not replace the tree for now.

Acceptance of the Engagement Letter with Grau & Associates for the Fiscal Year 2025 Audit
A copy of the engagement letter with Grau & Associates for the fiscal year 2025 audit was enclosed in the agenda package for the Board’s review. The fee is $20,500. Mr. Peugh noted the District is due to issue a request for proposals for audit services within the next year.

On MOTION by Mr. DeMatteis seconded by Mr. Porter with all in favor the fiscal year 2025 audit engagement letter was accepted.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Peugh reported that Southern States Management has requested the District pay for review of easements for the property needed for the conduit to connect the mast arms for the intersection. He is awaiting a cost estimate for the review.
Mr. Chiumento stated that a question was asked whether Senator Leek would consider giving funds to the District. He recommended if there is a specific ask, that it be asked now because they are planning their bills for the first of the year. They have indicated they are not going to get much money through the appropriations, but there are additional sources that can be used for resiliency projects.

Engineer’s Report
A copy of the engineer’s report was included in the agenda package for the Board’s review. Mr. Ponitz reported that the lift station 13 rehab project in Island Estates is scheduled to begin the week of November 17.

Manager
Bridge Report

5

Mr. Peugh reported the following data:
Vehicle trips were up 9%, and revenue was up 21% from October of 2025.
There are almost 30,000 accounts.
There are 17,710 web users.
There were $31,172 in credit card transactions.
There were 290 new bridge pass accounts added.

Miscellaneous Items
Responses to the RFP for engineering services are due in December. Ritz Carlton has stopped paying their fee for availability, so the property has had a lien placed on it. Employee health insurance will be discussed at the next meeting.

Additional Budget Items Report
The temporary fencing for the European Village was included in the additional budget items report in the amount of $1,400. There appears to have been a petroleum spill at the first toll booth, which may require repair. Mr. Peugh estimates the repair may be expected to cost around
$28,000 based on previous repair cost on Hammock Dunes Parkway.

SIXTH ORDER OF BUSINESS	Supervisors’   Requests   and   Audience
Comments
Mr. Crahan stated that some of the landscaping employees are not wearing safety vests and asked the other Board and staff members to let Mr. Peugh know if they witness that occurring.
Mr. White requested an update on the Pump Station Emergency Numbers. Mr. Peugh stated that there is a sticker listing an after-hours phone number on the lift stations and a service is paid to answer any phone calls. As of October 1st, the phone number changed and the DCDD was not properly notified. A resident reported that she called the phone number, however District staff did not receive notifications of any issues. The system appears to be working now and new stickers are being made with the new phone number.
Mr. Crahan asked the other Board members to pay close attention as they cross the bridge and to report any issues with the road or light poles to Mr. Peugh.

Follow Up-Items

6

Mr. Chiumento to formally notice European Village that the DCDD will be installing permanent fence on our property and that EV will need to obtain alternate ingress/egress routes for their parking lot. Ongoing.
Mr. Ponitz to review Hammock Beach Circle Landscape Plan and Drainage Easement considerations. Alternate landscaping (crepe myrtles) in lieu of sabal palms acceptable for use by OH ARB and DCDD. Field review determined compliant with DCDD needs.
Mr. Peugh to notify both Reserve Study Proposers that the DCDD is not pursuing a Reserve Study at this time. Completed.

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
Copies of the financial statements as of September 30, 2025 were included in the agenda package for the Board’s review along with a copy of the check register totaling $701,298.60.
Mr. DeMatteis stated that there are some significant differences in the actuals and the projected budget for the rest of the fiscal year and the projections are being used for the budget for the upcoming fiscal year, so close attention needs to be paid when projections are being calculated.

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

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting: December 12, 2025
at 9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

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

7

	
Secretary/Assistant Secretary	Chairman/Vice Chairman

8

B.

Employee Benefits Renewal 1/1/2026-12/31/2026

Medical – United Healthcare Level Funded
For this years medical renewal we received a 15% ($29,488) increase with United Healthcare in the level funded program.
We shopped BCBS, Aetna, and Cigna but they were not competitive.
We are seeing large renewals across our book of business. Some as high as 80% and multiple renewals over 40%.
UHC Level Funding gives us the most competitive pricing and benefits when it comes to a package.
For the plan design there is no change. All deductibles and co-pay’s stay the same.
UHC Level Funding also gives us access to claims information on a monthly basis which can help us brace for impact at renewal if we are having a bad claims year.
The claim activity has been higher than last year and we do not expect to see a refund this year.The increase in claim activity seems to be driven by a couple costly procedures and are more of a one and done service.
The increase in claim activity is not something we are concerned about and historicly we see groups have a higher than normal claims year about every 3-4 years.
We are recommending you keep the plans the same with United Healthcare and you absorb the increase.
2025 Employer Contributions: $191,922
2026 Employer Contributions $220,710

Dental and Vision - Humana
We received a 7% ($805) increase on Dental and had no increase on Vision with Humana
We shopped the market and found Principal to be competitive. Principal would provide a 15% ($1,714) decrease on Dental and 13% ($202) decrease on Vision
The unlimited annual benefit through Humana on the dental plan is the main difference when comparing Humana Dental to Principal Dental. Making the change to Principal will be different due to members being limited to $3000 of annual benefits compared to unlimited annual benefits with Humana.
We reccomend staying with Humana because it is very difficult to get dental plans with an unlimited annual benefit.

Life - Principal
Renewal 1% ($84.96)
Having the disability ancillary lines of coverage with Principal we recommend staying with them.

Disability – Principal
Short Term Disability renewal 3% ($192.14)
Long Term Disability renewal 9% ($633.25)
2025 Short Term Disability Employer Contribution : $5,572
2026 Short Term Disability Employer Contribution : $5,764
2025 Long Term Disability Employer Contribution : $6,965
2026 Long Term Disability Employer Contribution : $7,599

Total Estimated Cost for 2026
Medical $220,710
Dental $12,122
Vision $1,609
Life $8,546
Short Term Disability $5,764
Long Term Disability $7,599
Total $256,350
*Note that these costs are estimated based on enrollment

Dunes Community Development District Employee Benefits Renewal Analysis Renewal Date: 1/1/2026

Medical		
				
	CURRENT		RENEWAL	
	United Healthcare Level Funded		United Healthcare Level Funded	
	E500i100LX21B	P500i100LX21B		E500i100LX21B	P500i100LX21B	
In-Network Benefits Comparison				
Provider Network
Employee Primary Residence Calendar Year Deductible	Choice EPO	Choice Plus PPO National		National
Embedded	Embedded		Choice EPO	Choice Plus PPO National		National
Embedded	Embedded	

Individual | Family	$500		$1,000	$500		$1,000	$500		$1,000	$500		$1,000	
The Plan Pays		100%			100%			100%			100%		
Calendar Year Out-of-Pocket Max		Embedded			Embedded			Embedded			Embedded		
Individual | Family	$3,000		$6,000	$3,000		$6,000	$3,000		$6,000	$3,000		$6,000	
Physician & Emergency Care	
Preventive Care		$0			$0			$0			$0		
PCP | Specialist	$25		$75	$25		$75	$25		$75	$25		$75	
PCP Selection Required | Referral Required	No		No	No		No	No		No	No		No	

Virtual Visits Urgent Care
Emergency Room (In or out of network) Hospitalization & Outpatient Care
Inpatient Outpatient Physician Fees
Independent Facility Care

$0	$0	$0	$0
$50	$50	$50	$50
$300 + Deductible	$300 + Deductible	$300 + Deductible	$300 + Deductible

Deductible + 0%	Deductible + 0%	Deductible + 0%	Deductible + 0%
Deductible + 0%	Deductible + 0%	Deductible + 0%	Deductible + 0%
Deductible + 0%	Deductible + 0%	Deductible + 0%	Deductible + 0%

Labs	Deductible + 0%	Deductible + 0%	Deductible + 0%	Deductible + 0%	
X-rays	Deductible + 0%	Deductible + 0%	Deductible + 0%	Deductible + 0%	
Complex Diagnostic Imaging	Deductible + 0%	Deductible + 0%	Deductible + 0%	Deductible + 0%	
Mental & Behavioral Health Services	$75	$75	$75	$75	
Prescription Drugs	Mandatory Generic: No	Mandatory Generic: No	Mandatory Generic: No	Mandatory Generic: No	
Deductible	None	None	None	None	
Tier 1	$5	$5	$5	$5	
Tier 2	$30	$30	$30	$30	
Tier 3	$65	$65	$65	$65	
Tier 4	$150	$150	$150	$150	
Specialty (GH, Self Injectable, etc)	Applicable Cost Share	Applicable Cost Share	Applicable Cost Share	Applicable Cost Share	
Retail Mail Order - 90 day supply	2.5x retail copay	2.5x retail copay	2.5x retail copay	2.5x retail copay	

Out-of-Network Benefits Comparison		
Deductible Individual | Family The Plan Pays
Out of Pocket Max	Emergency Coverage Only Emergency Coverage Only
Emergency Coverage Only		$1,000

$6,000	
50%	$2,000

$12,000	Emergency Coverage Only Emergency Coverage Only
Emergency Coverage Only		$1,000

$6,000	
50%	$2,000

$12,000	
Balance Billing	Yes			Yes		Yes			Yes		
											
Cost Comparison											
Current Enrollment
Employee	
1			
16		
1			
16		
Employee + Spouse	0			1		0			1		
Employee + Child(ren)	2			1		2			1		
Employee + Family	0			0		0			0		
Enrollment Totals	3			18		3			18		
Monthly Premium
Employee	
$844.27			
$872.27		
$972.56			
$1,005.90		
Employee + Spouse	$1,761.15			$1,821.07		$2,035.69			$2,107.01		
Employee + Child(ren)	$1,576.17			$1,629.66		$1,821.20			$1,884.86		
Employee + Family	$2,621.73			$2,711.61		$3,033.54			$3,140.53		
Annual Premium
Total Annual Premium	$47,959	
$256,844		$208,885		$55,380	
$296,415		$241,035		
Total Variance from Current ($)
Variance from Current by Plan (%)						
15.5%	$39,571		
15.4%		
Total Variance from Current (%)							15.4%				

Brown Brown Insurance Services, Inc. ▪ 11/6/2025

C.

PROPOSER	

(2) Duplicate Originals Proposal	

Section 6 Qualifications	

Attachment A Proposer's Certification	

Attachment B Conflict of Interest Statement	

Attachment C Drug-Free Work Place	

Qualifications Score (40)	

Project Team Score (35)	

Project Experience Score (20)	

Minority Business Enterprise Score (5)	

Total Score	
											
ALLIANT	√	√	√	√	√	30	30	10		70	
BARGE DESIGN SOLUTIONS	√	√	√	√	√	30	30	10		70	
CDM SMITH	√	√	√	√	√	30	30	10		70	
CPH CONSULTING	√	√	√	√	√	30	30	10		70	
ENGLAND-THIMS & MILLER	√	√	√	√	√	30	30	10		70	
FREESE & NICHOLS	√	√	√	√	√	30	30	10		70	
GUINN CONSULTING ENGINEERS	√	√	√	√	√	30	30	10		70	
KISINGER CAMPO &ASSOCIATES	√	√	√	√	√	30	30	10	5	75	
MCKIM & CREED	√	√	√	√	√	30	30	10		70	
MEAD & HUNT	√	√	√	√	√	30	30	10		70	
NORTH FLA PROFESSIONAL SVCS	√	√	√	√	√	30	30	10		70	
STV INC	√	√	√	√	√	30	30	10		70	
TRIUNE INFRASTRUCTURE GROUP	√	√	√	√	√	30	30	10		70	
WESTON & SAMPSON	√	√	√	√	√	30	30	10		70	
WRB ENGINEERING INC	√	√	√	√	√	30	30	10		70	

PROPOSER	

(2) Duplicate Originals Proposal	

Section 6 Qualifications	

Attachment A Proposer's Certification	

Attachment B Conflict of Interest Statement	

Attachment C Drug-Free Work Place	

Qualifications Score (40)	

Project Team Score (35)	

Project Experience Score (20)	

Minority Business Enterprise Score (5)	

Total Score	
											
ALLIANT	√	√	√	√	√	30	25	15		70	
BARGE DESIGN SOLUTIONS	√	√	√	√	√	30	25	15		70	
CDM SMITH	√	√	√	√	√	30	25	20		75	
CPH CONSULTING	√	√	√	√	√	30	25	16		71	
ENGLAND-THIMS & MILLER	√	√	√	√	√	30	25	16		71	
FREESE & NICHOLS	√	√	√	√	√	30	25	15		70	
GUINN CONSULTING ENGINEERS	√	√	√	√	√	25	20	15		60	
KISINGER CAMPO &ASSOCIATES	√	√	√	√	√	30	25	15	2	72	
MCKIM & CREED	√	√	√	√	√	30	25	15		70	
MEAD & HUNT	√	√	√	√	√	30	26	16		72	
NORTH FLA PROFESSIONAL SVCS	√	√	√	√	√	30	25	15		70	
STV INC	√	√	√	√	√	30	25	15		70	
TRIUNE INFRASTRUCTURE GROUP	√	√	√	√	√	30	20	15		65	
WESTON & SAMPSON	√	√	√	√	√	30	25	17		72	
WRB ENGINEERING INC	√	√	√	√	√	30	25	15		70	

D.

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.
Received electrical control panel equipment on 10.23.25. Contractor (RCM) on site performing panel and pump installation beginning week of 11.17.25 – work ongoing.

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 was completed 8.22.25. Received preliminary plans 11.21.25 - under review.

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.
FDEM recommended reimbursement for management costs (Cat Z) in the amount of
$10,913.21. FDEM completed a final inspection report (FIR) for DR4680 PW 255. Staff reviewed for acceptance, signed, and uploaded the FIR to the FLPA portal. Reclaimed Main Relocation Project PW 148: FEMA has agreed to the cost overrun and project obligated for $99,518.66. Project continuing to move successfully through the closeout process and once the review moves to financial reconciliation, the payment can be begin processing.

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 nearing completion with project expenditures earned to date at 95%.
Contractor is performing various remaining items of work to include asphalt deficiency repairs, permanent pavement markings, and outstanding inspection findings items to include damaged electrical service to HDOA street lighting at the intersection.

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. Nothing new to report.

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 awaiting receipt of 30% Design Phase submittal. Received draft contract amendment for additional design for operator office space and responded to additional SCADA equipment design inquiry. Scheduling plant visit for Afton pump option used in similar RO application in Oldsmar, FL.

Water / Wastewater/ Stormwater/ CUP Regulatory Activities

Oasis Development: FDEP Notification of Completion of Construction for a Domestic Wastewater System received from developer’s engineer for review on 11.21.25.
Staff received video record for sanitary sewer collection system – currently reviewing for acceptance. Sanitary lift station start-up successfully performed on 11.11.25.
Outstanding items nearing completion include stabilized access drive and fencing for lift station site required prior to acceptance and certification of sewer collection system.

Staff prepared and received Department acceptance of FDEP 2025 Annual Reuse Report on 11.17.20254. Report is required each year by the District’s Wastewater Treatment Facility Permit. The annual report data includes system demographic features such as rate structure, summary of public customer notification activities, inspection activities, and inventory of reuse storage facilities. The Dunes CDD reclaimed water system delivered 2.17 million gallons per day (MGD) to serve 1,410 single family residences, multi-family facilities, and 2 golf courses located within the District’s service area during the 2025 fiscal period.

E.

FISCAL YEAR 2026 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 2025	$	90,911.00	$	115,408.75	78.77%	$	206,319.75	$	170,854.75	20.76%	182,353	167,744	8.71%	29,575	149,700	3,078	$	1.131431	
NOVEMBER 2025	$	89,606.00	$	110,601.25	81.02%	$	200,207.25	$	215,073.50	-6.91%	176,199	184,780	-4.64%	29,266	144,144	2,789	$	1.136256	
DECEMBER 2025					$	205,283.50	-100.00%	0	179,072	-100.00%				#DIV/0!	
JANUARY 2026					$	197,136.50	-100.00%	0	179,075	-100.00%				#DIV/0!	
FEBRUARY 2026					$	209,221.75	-100.00%	0	182,385	-100.00%				#DIV/0!	
MARCH 2026					$	253,164.00	-100.00%	0	210,563	-100.00%				#DIV/0!	
APRIL 2026					$	246,706.50	-100.00%	0	207,511	-100.00%				#DIV/0!	
MAY 2026					$	238,308.50	-100.00%	0	198,256	-100.00%				#DIV/0!	
JUNE 2026					$	236,329.50	-100.00%	0	188,665	-100.00%				#DIV/0!	
JULY 2026					$	250,008.75	-100.00%	0	196,371	-100.00%				#DIV/0!	
AUGUST 2026					$	218,278.25	-100.00%	0	182,421	-100.00%				#DIV/0!	
SEPTEMBER 2026					$	188,696.50	-100.00%	0	167,118	-100.00%				#DIV/0!	
					$  2,629,062.00			2,243,961						
TOTALS=	$	180,517.00	$	226,010.00		$	406,527.00			358,552			58,841	293,844	5,867		
PERCENT OF TOTAL=	44.4%	55.6%		Previous YTD=	$  385,928.25	Previous YTD=	352,524		16.4%	82.0%	1.6%		
				Increase/Decrease %=	5%	Increase/Decrease %=	1.71%						
CURRENT FY AVERAGES=	$	90,258.50	$	113,005.00	79.90%	$	203,263.50			29,879			29,421	146,922	2,934	#DIV/0!	
														
12 MONTH PROJECTION=	$  1,083,102.00	$  1,356,060.00		$  2,439,162.00			358,552			353,046	1,763,064	35,202		
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	
FY 26 BUDGETED PROJECTION=	$	2,725,000													
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Toll Revenue Collected by MonthToll Revenue Collected by Month
12/4/20259:24 AM	Page 1

F.

DUNES COMMUNITY DEVELOPMENT DISTRICT	
FY 2026 ADDITIONAL BUDGET ITEMS	
										
		FUND CLASSIFICATION		BOARD MEETING		
ITEM	AUTHORIZED EXPENDITURES	GENERAL	BRIDGE	W&S	STORMWATER	TOTAL	CLASSIFICATION	AUTHORIZED/DISCUSSED	NOTES	
										
1	European Village Temporary Fencing		$	2,600.00			$	2,600.00		10/10/25	Ongoing- $800/month	
2	Raise Catch Basin buried by builder 23 IE Pkwy				$	5,150.00	$	5,150.00		11/14/25		
3	Equalization Basin Pump Purchase			$	16,000.00		$	16,000.00			Premature failure of Pump	
4	Spare rotating assembly and motor for EQ Basin			$	20,500.00						
6										
7										
8										
9										
10										
11										
12										
13										
14										
15										

	SUB-TOTALS=	$	-	$	2,600.00	$	36,500.00	$	5,150.00	$	23,750.00				
										
	UPCOMING ITEMS									
i.	Toll Booth Lane 1 Repaving		$	30,000.00			$	30,000.00	O&M		Estimate - Appears to be petroleum spill	
ii.	Spare VFD for the Reclaimed PS			$	10,000.00		$	10,000.00			Existing VFD is reaching end of life	
iii.						$	-				
iv.						$	-				
						$	-				
						$	-				
	SUB-TOTALS=	$	-	$	30,000.00	$	10,000.00	$	-	$	40,000.00				
										
	GRAND TOTAL ALL IDENTIFIED ITEMS=	$	-	$	32,600.00	$	46,500.00	$	5,150.00	$	63,750.00				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET									
A										
B										

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

/Users/courtneyhogge/Library/Containers/com.apple.mail/Data/Library/Mail Downloads/C2F10951-2E95-4D7E-9916-0D33D38E03EC/Additional Budgeted Items.xlsxAdditional Budgeted Items.xlsx 12/5/258:41 AM

G.

Dunes
Community Development District

Unaudited Financial Reporting
October 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

	Stormwater Fund Month to Month

13-37		Check Run Summary

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
October 31, 2025

	General
	Fund		
ASSETS:		
Cash	$8,699	
Assessments Receivable	$1,223	
Due from Other Funds	$0	
Investments-Raymond James	$31,451	
Investments-SBA	$2	
Prepaids	$25,675	
TOTAL ASSETS	$67,050	

LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$1,040	
Due to Other Funds	$72,840	
TOTAL LIABILITIES	$73,880	

Fund Balances:		
Unassigned	($32,504)	
TOTAL FUND BALANCES	($6,830)	
		
TOTAL LIABILITIES & FUND BALANCE	$67,050	

Page 1

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

EXPENSE CODE	
DESCRIPTION	GENERAL
FUND BUDGET	PRORATED BUDGET
THRU 10/31/25	ACTUAL
THRU 10/31/25	
VARIANCE	

REVENUES:						
001.300.31900.10000	Maintenance Taxes	$464,265	$0	$0	$0	
001.300.36100.11000	Interest Income	$3,482	$290	$155	($135)	
TOTAL REVENUES		$467,747	$290	$155	($135)	

EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$1,167	$1,000	$167	
001.310.51300.21000	FICA Expense	$1,071	$89	$77	$13	
001.310.51300.31100	Engineering/Software Services	$15,000	$1,250	$0	$1,250	
001.310.51300.31500	Attorney	$25,000	$2,083	$0	$2,083	
001.310.51300.32000	Collection Fees/Payment Discount	$21,000	$1,750	$0	$1,750	
001.310.51300.32200	Annual Audit	$3,655	$305	$0	$305	
001.310.51300.34000	Management Fees	$10,627	$886	$886	$0	
001.310.51300.35100	Computer Time	$2,000	$167	$167	($0)	
001.310.51300.40000	Travel Expenses	$1,000	$83	$0	$83	
001.310.51300.42000	Postage & Express Mail	$5,000	$417	$281	$136	
001.310.51300.42500	Printing	$2,500	$208	$164	$44	
001.310.51300.45000	Insurance	$33,659	$2,805	$2,370	$435	
001.310.51300.48000	Advertising Legal & Other	$2,000	$167	$0	$167	
001.310.51300.49000	Bank Charges	$1,000	$83	$54	$30	
001.310.51300.49100	Contingencies	$9,000	$750	$823	($73)	
001.310.51300.51000	Office Supplies	$2,000	$167	$201	($35)	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$83	$175	($92)	
001.320.53800.12000	Salaries	$127,368	$9,798	$10,337	($540)	
001.320.53800.12100	Consulting Fees	$1,500	$125	$0	$125	
001.320.53800.21000	FICA Taxes	$11,807	$908	$740	$168	
001.320.53800.22000	Pension Expense	$12,737	$980	$918	$61	
001.320.53800.23000	Health Insurance Benefits	$16,526	$1,377	$1,484	($107)	
001.320.53800.24000	Workers Comp Insurance	$1,871	$156	$533	($377)	
001.320.53800.64000	Capital Improvements	$35,000	$2,917	$0	$2,917	
TOTAL ADMINISTRATIVE		$356,321	$28,720	$20,208	$8,511	
General System Maintenance						
001.320.53800.46200	Landscaping	$40,000	$3,333	$1,800	$1,533	
001.320.53800.46000	Building Maintenance	$35,000	$2,917	$3,927	($1,010)	
001.320.53800.46300	Tree & Shrub Removal	$2,500	$208	$0	$208	
001.320.53800.49300	R&R-Equipment	$500	$42	$0	$42	
TOTAL GENERAL SYSTEM MAINTENANCE	$78,000	$6,500	$5,727	$773	
					
TOTAL EXPENDITURES	$434,321	$35,220	$25,935	$9,284	
					
Excess (deficiency) of revenues over (under) expenditures	$33,426	($34,929)	($25,780)	$9,149	

Other Financing Sources/(Uses)					
001.300.36900.10200	Non-Operating Revenue	($33,426)	($2,786)	$0	$2,786	
001.300.38100.10000	Interfund Transfer (From Bridge Fund)	$0	$0	$0	$0	
001.320.53800.64000	Capital Improvements		$0 		$0 		$0 		$0 	
TOTAL OTHER FINANCING SOURCES/(USES)		($33,426) 		($2,786) 		$0 		$2,786 	
Net change in fund balance	$0	($37,715)	($25,780)	$11,935	

FUND BALANCE - BEGINNING	
$0		
$18,950		
FUND BALANCE - ENDING	$0		($6,830)		

Page 2

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

	OCTOBER	NOVEMBER	DECEMBER	JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY		AUGUST	SEPTEMBER		
EXPENSE CODE	DESCRIPTION	2025	2025	2025	2026	2026	2026	2026	2026	2026	2026		2026	2026	TOTAL	

REVENUES:															
001.300.31900.10000	Maintenance Taxes	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
001.300.36100.11000	Interest Income	$155	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$155	
001.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
TOTAL REVENUES	$155	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$155	

EXPENDITURES:															
Administrative															
001.310.51300.11000	Supervisor Fees	$1,000	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,000	
001.310.51300.21000	FICA Expense	$77	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$77	
001.310.51300.31100	Engineering/Software Services	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
001.310.51300.31500	Attorney	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
001.310.51300.32000	Collection Fees/Payment Discount	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
001.310.51300.32200	Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
001.310.51300.34000	Management Fees	$886	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$886	
001.310.51300.35100	Computer Time	$167	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$167	
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	$281	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$281	
001.310.51300.42500	Printing	$164	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$164	
001.310.51300.45000	Insurance	$2,370	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,370	
001.310.51300.48000	Advertising Legal & Other	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
001.310.51300.49000	Bank Charges	$54	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$54	
001.310.51300.49100	Contingencies	$823	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$823	
001.310.51300.51000	Office Supplies	$201	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$201	
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	$10,337	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$10,337	
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	$740	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$740	
001.320.53800.22000	Pension Expense	$918	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$918	
001.320.53800.23000	Health Insurance Benefits	$1,484	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,484	
001.320.53800.24000	Workers Comp Insurance	$533	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$533	
001.320.53800.64000	Capital Improvements	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
TOTAL ADMINISTRATIVE	$20,208	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$20,208	
General System Maintenance															
001.320.53800.46200	Landscaping	$1,800	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,800	
001.320.53800.46000	Building Maintenance	$3,927	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$3,927	
001.320.53800.46300	Tree & Shrub Removal	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
001.320.53800.49300	R&R-Equipment	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
TOTAL GENERAL SYSTEM MAINTENANCE	$5,727	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$5,727	
															
TOTAL EXPENDITURES	$25,935	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$25,935	
															
Excess (deficiency) of revenues over (under) expenditures	($25,780)	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	($25,780)	

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	($25,780)	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	($25,780)	

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS
October 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	

$39,522	

$51,362	

$92,335	

$183,218	
Cash - On Hand	---	$2,800	---	$2,800	
Petty Cash	---	$3,851	---	$3,851	
Investments:
State Board - Surplus Funds	
$270,115	
$427	
$297,355	
$567,897	
Raymond James - Enhanced Savings	$2,320,806	$5,374,564	$335,273	$8,030,643	
Raymond James - Certificate of Deposit	---	$4,945,265	---	$4,945,265	
Raymond James - Money Market Sweep	$625	$0	---	$625	
Receivables
Utility Billing	
$398,625	
---	
---	
$398,625	
Utility Billing-Unbilled AR	$194,500	---	---	$194,500	
FSA Receivable	---	$23,254	---	$23,254	
Due from Other Sources	$87,079	---	---	$87,079	
Due from Other Funds	$2,269	$59,780	$39,698	$101,747	
Noncurrent Assets: Prepaids	
$141,211	
$128,374	
$25,675	
$295,260	
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	$29,813,617	$19,347,044	$790,335	$49,950,996	

LIABILITIES:
Current Liabilities: Accounts Payable	

$69,370	

$41,543	

$5,966	

$116,879	
Due to Other Funds	$29,771	---	$1,435	$31,206	
Noncurrent Liabilities: Prepaid Connection Fees	
$629,153	
---	
---	
$629,153	
Deferred Toll Revenue	---	$515,516	---	$515,516	
TOTAL LIABILITIES	$728,294	$557,059	$7,401	$1,292,753	

NET POSITION
Net Invested in Capital Assets	

$26,357,866	

$8,757,367	

$0	

$35,115,233	
Restricted for Renewal and Replaccement	$2,327,457	$9,782,618	$0	$12,110,075	
Unrestricted	$400,000	$250,000	$782,935	$1,432,935	
TOTAL NET POSITION	$29,085,323	$18,789,985	$782,935	$48,658,242	

(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	
$1,432,225	
$93,968	
$95,097	
$1,130	
041.300.34300.50000	Sewer Revenue	$1,194,059	$81,550	$83,767	$2,217	
041.300.34300.76000	Irrigation/Effluent	$2,277,799	$157,329	$151,194	($6,135)	
041.300.34300.10000	Meter Fees	$25,000	$2,083	$4,341	$2,258	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$23,000	$1,917	$0	($1,917)	
041.300.36900.10000	CPC Effluent Agreement	$72,000	$3	$0	($3)	
041.300.34900.10200	Backflow Preventor/Misc.	$2,504	$209	$393	$184	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	
041.300.36900.10000	Misc. Income / Penalty	$20,000	$1,667	$1,846	$180	
TOTAL OPERATING REVENUES		$5,046,588	$338,725	$336,639	($2,087)	

OPERATING EXPENSES						
Administrative 041.310.51300.31100	
Engineering	
$50,000	
$4,167	
$0	
$4,167	
041.310.51300.31500	Attorney	$10,000	$833	$0	$833	
041.310.51300.32200	Annual Audit	$8,170	$681	$0	$681	
041.310.51300.34000	Management Fees	$23,755	$1,980	$1,980	$0	
041.310.51300.40000	Travel Expenses	$16,000	$1,333	$800	$533	
041.310.51300.42000	Postage & Express Mail	$4,000	$333	$219	$115	
041.310.51300.42500	Printing & Mailing Utility Bills	$15,000	$1,250	$1,154	$96	
041.310.51300.48000	Advertising Legal & Other	$3,000	$250	$0	$250	
041.310.51300.49000	Bank Charges	$1,000	$83	$17	$67	
041.310.51300.49100	Contingencies	$7,000	$583	$155	$428	
041.310.51300.51000	Office Supplies and Equipment	$13,000	$1,083	$974	$109	
041.310.51300.54000	Dues, Licenses & Subscriptions	$15,000	$1,250	$1,176	$74	
041.310.51300.54200	Permits Fees WTP & WWTP	$8,000	$667	$0	$667	
041.310.51300.55000	Land Leases & Easement Fees	$14,000	$1,167	$0	$1,167	
041.310.53600.12000	Salaries, including Overtime	$1,133,760	$94,480	$86,976	$7,504	
041.310.53600.12100	Consulting Fees	$1,500	$125	$0	$125	
041.310.53600.21000	FICA Taxes	$104,194	$8,683	$6,322	$2,361	
041.310.53600.22000	Pension Plan	$113,376	$9,448	$7,283	$2,165	
041.310.53600.23000	Insurance Benefits (Medical)	$147,104	$12,259	$12,738	($480)	
041.310.53600.24000	Workers Compensation Insurance	$16,653	$1,388	$4,737	($3,349)	
041.310.53600.25000	Unemployment Benefits	$500	$42	$0	$42	
041.310.53600.25000	Bad Debt Expense	$500	$42	$0	$42	
041.310.53600.41000	Telephone	$62,000	$5,167	$4,722	$445	
041.310.53600.41002	Payment Processing Service	$18,000	$1,500	$1,620	($120)	
041.310.53600.44000	Equipment Rentals & Leases	$10,000	$833	$631	$203	
041.310.53600.45000	Insurance	$185,125	$15,427	$13,033	$2,394	
041.310.53600.46100	Repair and Maintenance for Vehicles	$20,000	$1,667	$482	$1,185	
041.310.53600.52000	Supplies/Equipment General	$4,000	$333	$1,267	($933)	
041.310.53600.52010	Tools	$20,000	$1,667	$250	$1,417	
041.310.53600.52055	Uniforms/Supplies/Services	$16,000	$1,333	$13,832	($12,499)	
041.310.53600.52100	Fuel for Vehicles	$4,000	$333	$890	($557)	
041.310.53600.54100	Training & Travel Expenses	$6,000	$500	$0	$500	
TOTAL ADMINISTRATIVE		$2,050,637	$170,886	$161,257	$9,630	

Page 5

Water System		
041.320.53600.34800	Water Quality Testing	$25,000	$2,083	$1,041	$1,042	
041.320.53600.43000	Electric	$149,000	$12,417	$10,533	$1,883	
041.320.53600.43100	Bulk Water Purchases	$20,000	$1,667	$8	$1,659	
041.320.53600.44000	Equipment Rentals & Leases	$500	$42	$0	$42	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$260,000	$21,667	$30,914	($9,247)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$50,000	$4,167	$0	$4,167	
041.320.53600.52000	Plant Operating Supplies	$23,000	$1,917	$4,185	($2,269)	
041.320.53600.52200	Chlorine & Other Chemicals	$385,250	$32,104	$38,287	($6,183)	
041.320.53600.61000	Meters New & Replacement	$60,000	$5,000	$0	$5,000	
TOTAL WATER SYSTEM		$972,750	$81,063	$84,968	($3,905)	

Sewer System						
041.330.53600.34800	Water Quality Testing	$28,000	$2,333	$1,353	$980	
041.330.53600.34900	Sludge Disposal	$190,000	$15,833	$16,956	($1,123)	
041.330.53600.43000	Electric	$115,000	$9,583	$6,567	$3,017	
041.330.53600.44000	Equipment Rentals & Leases	$500	$42	$0	$42	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$190,000	$15,833	$15,816	$17	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$25,000	$2,083	$0	$2,083	
041.330.53600.46075	Lift Station Repair and Maintenance	$50,000	$4,167	$0	$4,167	
041.330.53600.52000	Plant Operating Supplies	$12,000	$1,000	$793	$207	
041.330.53600.52200	Chlorine & Other Chemicals	$50,000	$4,167	$4,857	($690)	
TOTAL SEWER SYSTEM		$660,500	$55,042	$46,342	$8,699	

Irrigation System						
041.340.53600.34800	Water Quality Testing	$500	$42	$0	$42	
041.340.53600.43000	Electric	$70,000	$5,833	$4,488	$1,345	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$220,000	$18,333	$21,396	($3,063)	
041.340.53600.44000	Equipment Rentals & Leases	$35,000	$2,917	$2,318	$599	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$140,000	$11,667	$2,166	$9,501	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$30,000	$2,500	$0	$2,500	
041.340.53600.61000	Meters New & Replacement	$50,000	$4,167	$0	$4,167	
TOTAL IRRIGATION SYSTEM		$545,500	$45,458	$30,368	$15,091	
						
TOTAL OPERATING EXPENSES		$4,229,387	$352,449	$322,935	$29,514	
						
OPERATING INCOME (LOSS)		$817,201	($13,723)	$13,704	$27,428	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue	$437,862	$36,489	$0	($36,489)	
041.300.33700.30000	FEMA Funding	$0	$0	$0	$0	
041.300.22300.10000	Connection Fees - W/S	($22,000)	($1,833)	$0	$1,833	
041.300.36100.10000	Interest Income	$60,000	$5,000	$8,553	$3,553	
041.310.51300.64000	Capital Improvements	($1,293,063)	($107,755)	($45,008)	$62,747	
041.310.51300.63100	Renewal and Replacement	$0	$0	$0	$0	
041.300.58100.10000	Contribution to General Fund	$0	$6,014	$0	($6,014)	
TOTAL NON OPERATING REVENUE (EXPENSES)	($817,201)	($62,086)	($36,456)	$25,630	
					
CHANGE IN NET POSITION	$0	($75,809)	($22,751)	($5,971)	

TOTAL NET POSITION - BEGINNING	
$0		
	$29,108,074 		
TOTAL NET POSITION - ENDING	$0		$29,085,323		

Page 6

	OCTOBER	NOVEMBER	DECEMBER	JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY	AUGUST	SEPTEMBER		
EXPENDITURE CODE	DESCRIPTION	2025	2025	2025	2026	2026	2026	2026	2026	2026	2026	2026	2026	TOTAL	

OPERATING REVENUES:															
$95,097	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$95,097	
$83,767	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$83,767	
$151,494	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$151,494	
$4,341	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,341	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$393	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$393	
$1,846	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,846	
$336,939	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$336,939	

OPERATING EXPENSES															
Administrative 041.310.51300.31100	
Engineering	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
041.310.51300.31500	Attorney	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.310.51300.32200	Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.310.51300.34000	Management Fees	$1,980	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,980	
041.310.51300.40000	Travel Expenses	$800	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$800	
041.310.51300.42000	Postage & Express Mail	$219	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$219	
041.310.51300.42500	Printing & Mailing Utility Bills	$1,154	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,154	
041.310.51300.48000	Advertising Legal & Other	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.310.51300.49000	Bank Charges	$17	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$17	
041.310.51300.49100	Contingencies	$155	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$155	
041.310.51300.51000	Office Supplies and Equipment	$974	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$974	
041.310.51300.54000	Dues, Licenses & Subscriptions	$1,176	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,176	
041.310.51300.54200	Permits Fees WTP & WWTP	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
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	$86,976	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$86,976	
041.310.53600.21000	FICA Taxes	$6,322	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,322	
041.310.53600.22000	Pension Plan	$7,283	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,283	
041.310.53600.23000	Insurance Benefits (Medical)	$12,738	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,738	
041.310.53600.24000	Workers Compensation Insurance	$4,737	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,737	
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	$4,722	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,722	
041.310.53600.41002	Payment Processing Service	$1,620	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,620	
041.310.53600.44000	Equipment Rentals & Leases	$631	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$631	
041.310.53600.45000	Insurance	$13,033	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,033	
041.310.53600.46100	Repair and Maintenance for Vehicles	$482	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$482	
041.310.53600.52000	Supplies/Equipment General	$1,267	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,267	
041.310.53600.52010	Tools	$250	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$250	
041.310.53600.52055	Uniforms/Supplies/Services	$13,832	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,832	
041.310.53600.52100	Fuel for Vehicles	$890	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$890	
041.310.53600.54100	Training & Travel Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL ADMINISTRATIVE		$161,257	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$161,257	

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	

Page 7

	OCTOBER	NOVEMBER	DECEMBER	JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY	AUGUST	SEPTEMBER		
EXPENDITURE CODE	DESCRIPTION	2025	2025	2025	2026	2026	2026	2026	2026	2026	2026	2026	2026	TOTAL	

Water System
041.320.53600.34800	Water Quality Testing	

$1,041	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$1,041	
041.320.53600.43000	Electric	$10,533	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,533	
041.320.53600.43100	Bulk Water Purchases	$8	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8	
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	$30,914	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$30,914	
041.320.53600.46050	Distribution System Maintenance Repair and Eq	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.320.53600.52000	Plant Operating Supplies	$4,185	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,185	
041.320.53600.52200	Chlorine & Other Chemicals	$38,287	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$38,287	
041.320.53600.61000	Meters New & Replacement	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL WATER SYSTEM	$84,968	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$84,968	

Sewer System
041.330.53600.34800	Water Quality Testing	

$1,353	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$1,353	
041.330.53600.34900	Sludge Disposal	$16,956	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$16,956	
041.330.53600.43000	Electric	$6,567	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,567	
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	$15,816	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,816	
041.330.53600.46050	Collection System Maintenance Repair and Equi	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.330.53600.46075	Lift Station Repair and Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.330.53600.52000	Plant Operating Supplies	$793	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$793	
041.330.53600.52200	Chlorine & Other Chemicals	$4,857	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,857	
TOTAL SEWER SYSTEM	$46,342	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$46,342	

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	$4,488	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,488	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$21,396	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21,396	
041.340.53600.44000	Equipment Rentals & Leases	$2,318	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,318	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$2,166	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,166	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.340.53600.61000	Meters New & Replacement	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL IRRIGATION SYSTEM	$30,368	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$30,368	
														
OPERATING INCOME (LOSS) BEFORE RESERVES	$14,004	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,004	
														
TOTAL OPERATING EXPENSES	$322,935	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$322,935	
														
OPERATING INCOME (LOSS)	$14,004	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,004	

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	$8,553	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,553	
041.310.51300.64000	Capital Improvements	($45,008)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($45,008)	
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)	($36,456)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($36,456)	
														
CHANGE IN NET POSITION	($22,451)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($22,451)	

Page 8

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

EXPENSE CODE	
DESCRIPTION	BRIDGE FUND BUDGET	PRORATED BUDGET THRU 10/31/25	ACTUAL THRU 10/31/25	
VARIANCE	

OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$2,725,000	$227,083	$209,942	($17,141)	
042.300.36900.10000	Miscellaneous Income	$35,000	$2,917	$299	($2,618)	
TOTAL OPERATING REVENUES		$2,760,000	$230,000	$210,241	($19,759)	

OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$417	$0	$417	
042.310.51300.31500	Attorney	$5,000	$417	$0	$417	
042.310.51300.32200	Annual Audit	$6,235	$520	$0	$520	
042.310.51300.34000	Management Fees	$18,129	$1,511	$1,511	($0)	
042.310.51300.49000	Bank Charges	$3,000	$250	$484	($234)	
042.310.51300.49100	Contingencies	$5,000	$417	$109	$308	
TOTAL ADMINISTRATIVE		$42,364	$3,530	$2,104	$1,427	

Toll Facility						
042.320.54900.12000	Salaries	$839,762	$64,597	$62,615	$1,982	
042.320.54900.12100	Consulting Fees	$1,500	$115	$0	$115	
042.320.54900.21000	FICA Taxes	$73,597	$5,661	$4,663	$998	
042.320.54900.22000	Pension Plan	$60,394	$4,646	$3,893	$753	
042.320.54900.23000	Insurance Benefits (Medical)	$78,361	$6,530	$5,142	$1,388	
042.320.54900.24000	Workers Compensation Insurance	$8,871	$739	$2,523	($1,784)	
042.320.54900.34300	Contractual Support	$124,970	$10,414	$3,253	$7,161	
042.320.54900.34500	Payroll Processing Fee	$40,000	$3,333	$3,640	($307)	
042.320.54900.34600	Credit Card Processing Fee	$58,000	$4,833	$7,957	($3,123)	
042.320.54900.40000	Travel Expenses	$500	$42	$0	$42	
042.320.54900.41000	Telephone	$15,000	$1,250	$1,303	($53)	
042.320.54900.42500	Printing	$6,000	$500	$0	$500	
042.320.54900.43000	Utility Services	$28,000	$2,333	$2,934	($600)	
042.320.54900.45000	Insurance	$168,295	$14,025	$14,182	($157)	
042.320.54900.46000	Repairs & Maintenance	$130,000	$10,833	$6,963	$3,871	
042.320.54900.46002	Repairs & Maintenance-Parkway	$200,000	$16,667	$11,533	$5,133	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2025)	$0	$0	$0	$0	
042.320.54900.51000	Office Supplies	$6,000	$500	$0	$500	
042.320.54900.52000	Operating Supplies	$22,000	$1,833	$2,165	($331)	
TOTAL TOLL FACILITY		$1,861,250	$148,853	$132,767	$16,086	
						
TOTAL OPERATING EXPENSES		$1,903,613	$152,383	$134,870	$17,513	
						
OPERATING INCOME (LOSS)		$856,387	$77,617	$75,371	($2,246)	

NON OPERATING REVENUE (EXPENSES)	
042.300.36900.10200	Non Operating Revenue - Capital Expansion	($971,387)	($80,949)	$0	$80,949	
042.300.36100.11000	Interest Income	$280,000	$23,333	$25,669	$2,336	
042.320.54900.64000	Capital Improvements	($140,000)	($11,667)	($56,216)	($44,549)	
042.310.51300.60002	Parkway Capital Expenditures	($25,000)	($2,083)	$0	($2,083)	
TOTAL NON OPERATING REVENUE (EXPENSES)	($856,387)	($71,366)	($30,547)	$36,652	
					
CHANGE IN NET POSITION	$0	$6,252	$44,824	$34,406	

TOTAL NET POSITION - BEGINNING	
$0		
$18,745,161		
TOTAL NET POSITION - ENDING	$0		$18,789,985		

Page 9

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

	OCTOBER	NOVEMBER	DECEMBER	JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY	AUGUST	SEPTEMBER		
EXPENSE CODE	DESCRIPTION	2025	2025	2025	2026	2025	2025	2025	2025	2025	2025	2025	2025	TOTAL	

OPERATING REVENUES:															
042.300.34900.10000	Toll Collections/Book Sales	$209,942	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$209,942	
042.300.36900.10000	Miscellaneous Income	$299	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$299	
TOTAL OPERATING REVENUES		$210,241	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$210,241	

OPERATING EXPENSES															
Administrative															
042.310.51300.31100	Engineering	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
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	$0	$0	$0	$0	$0	
042.310.51300.34000	Management Fees	$1,511	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,511	
042.310.51300.49000	Bank Charges	$484	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$484	
042.310.51300.49100	Contingencies	$109	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$109	
TOTAL ADMINISTRATIVE		$2,104	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,104	

Toll Facility															
042.320.54900.12000	Salaries	$62,615	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$62,615	
042.320.54900.21000	FICA Taxes	$4,663	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,663	
042.320.54900.22000	Pension Plan	$3,893	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,893	
042.320.54900.23000	Insurance Benefits (Medical)	$5,142	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,142	
042.320.54900.24000	Workers Compensation Insurance	$2,523	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,523	
042.320.54900.34300	Contractual Support	$3,253	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,253	
042.320.54900.34500	Payroll Processing Fee	$3,640	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,640	
042.320.54900.34600	Credit Card Processing Fee	$7,957	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,957	
042.320.54900.40000	Travel Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
042.320.54900.41000	Telephone	$1,303	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,303	
042.320.54900.42500	Printing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
042.320.54900.43000	Utility Services	$2,934	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,934	
042.320.54900.45000	Insurance	$14,182	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,182	
042.320.54900.46000	Repairs & Maintenance	$6,963	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,963	
042.320.54900.46002	Repairs & Maintenance-Parkway	$11,533	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,533	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2023)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
042.320.54900.51000	Office Supplies	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
042.320.54900.52000	Operating Supplies	$2,165	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,165	
TOTAL TOLL FACILITY		$132,767	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$132,767	
															
TOTAL OPERATING EXPENSES		$134,870	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$134,870	
															
OPERATING INCOME (LOSS)		$75,371	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$75,371	

NON OPERATING REVENUE (EXPENSES)															
042.300.36100.11000	Interest Income	$25,669	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$25,669	
042.320.54900.64000	Capital Improvements	($56,216)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($56,216)	
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)	($30,547)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($30,547)	
														
CHANGE IN NET POSITION	$44,824	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$44,824	

Page 10

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

EXPENSE CODE	
DESCRIPTION	STORMWATER FUND BUDGET	PRORATED BUDGET THRU 10/31/25	ACTUAL THRU 10/31/25	
VARIANCE	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$469,536	

$39,128	

$39,398	

$270	
043.300.34300.90000	Stormwater Fees-Outside District)	$2,700	$225	$0	($225)	
043.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	
TOTAL OPERATING REVENUES		$472,236	$39,353	$39,398	$45	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$2,083	

$0	

$2,083	
043.310.51300.31500	Attorney	$5,000	$417	$0	$417	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$1,000	$83	$0	$83	
043.310.51300.32200	Annual Audit	$3,440	$287	$0	$287	
043.310.51300.34000	Management Fees	$10,002	$834	$834	$0	
043.310.51300.35100	Computer Time	$1,000	$83	$0	$83	
043.310.51300.40000	Travel Expenses	$1,000	$83	$0	$83	
043.310.51300.42000	Postage & Express Mail	$500	$42	$0	$42	
043.310.51300.42500	Printing	$500	$42	$0	$42	
043.310.51300.45000	Insurance	$33,659	$2,805	$2,334	$471	
043.310.51300.48000	Advertising Legal & Other	$1,000	$83	$0	$83	
043.310.51300.49000	Other Current Charges	$600	$50	$13	$38	
043.310.51300.49100	Contingencies	$5,000	$417	$0	$417	
043.310.51300.51000	Office Supplies	$1,000	$83	$0	$83	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$83	$0	$83	
043.320.53600.12000	Salaries	$110,996	$8,538	$8,525	$14	
043.320.53600.21000	FICA Taxes	$10,304	$793	$601	$191	
043.320.53600.22000	Pension Expense	$11,100	$854	$856	($2)	
043.320.53600.23000	Health Insurance Benefits	$14,402	$1,200	$1,309	($109)	
043.320.53600.24000	Workers Comp Insurance	$1,630	$1,630	$464	$1,166	
TOTAL ADMINISTRATIVE		$239,633	$20,490	$14,935	$5,555	
Stormwater System Maintenance 043.320.53600.43000	

Electric (7 Aerators)	

$18,000	

$1,500	

$572	

$928	
043.320.53600.46200	Landscaping	$5,000	$417	$0	$417	
043.320.53600.46500	Lake Maintenance	$70,000	$5,833	$5,394	$439	
043.320.53600.46700	Storm Drain System Maintenance	$60,000	$5,000	$0	$5,000	
043.320.53600.49300	Repair and Replacement Equipment	$5,000	$417	$0	$417	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$833	$0	$833	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$250	$0	$250	
TOTAL STORMWATER SYSTEM MAINTENANCE	$176,000	$14,667	$5,966	$8,701	
					
TOTAL OPERATING EXPENSES	$415,633	$35,157	$20,901	$14,256	
					
OPERATING INCOME (LOSS)	$56,603	$4,196	$18,497	$14,301	

NON OPERATING REVENUE (EXPENSES)					
043.300.36900.10200	Non Operating Revenue - Capital Expansion	($27,671)	($2,306)	$0	($2,306)	
043.300.36100.10000	Interest Income	$21,068	$1,756	$2,221	$465	
043.320.54900.64000	Capital Improvements	($50,000)	($4,167)	$0	$4,167	
043.320.53600.65000	Renewal and Replacement	$0	$0	$0	$0	
TOTAL NON OPERATING REVENUE (EXPENSES)	($56,603)	($4,717)	$2,221	$2,326	
					
CHANGE IN NET POSITION	$0	($521)	$20,718	$16,627	

TOTAL NET POSITION - BEGINNING	
	$0 		
	$762,217 		
TOTAL NET POSITION - ENDING	$0		$782,935		

Page 11

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

	OCTOBER	NOVEMBER	DECEMBER	JANUARY	FEBRUARY	MARCH	APRIL	MAY	JUNE	JULY		AUGUST	SEPTEMBER		
EXPENSE CODE	DESCRIPTION	2025	2025	2025	2026	2026	2026	2026	2026	2026	2026		2026	2026	TOTAL	

OPERATING REVENUES:															
043.300.34300.90000	Stormwater Fees	$39,398	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$39,398	
043.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
TOTAL OPERATING REVENUES	$39,398	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$39,398	

OPERATING EXPENSES															
Administrative															
043.310.51300.31100	Engineering/Software Services	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
043.310.51300.31500	Attorney	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
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	$0		$0	$0	$0	$0	
043.310.51300.34000	Management Fees	$834	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$834	
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	$2,334	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,334	
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	$13	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$13	
043.310.51300.49100	Contingencies	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
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	$8,525	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$8,525	
043.320.53600.21000	FICA Taxes	$601	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$601	
043.320.53600.22000	Pension Expense	$856	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$856	
043.320.53600.23000	Health Insurance Benefits	$1,309	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,309	
043.320.53600.24000	Workers Comp Insurance	$464	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$464	
TOTAL ADMINISTRATIVE	$14,935	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$14,935	

Stormwater System Maintenance															
043.320.53600.43000	Electric (7 Aerators)	$572	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$572	
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	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$5,394	
043.320.53600.46700	Storm Drain System Maintenance	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
043.320.53600.49300	Repair and Replacement Equipment	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
043.320.53600.49200	Repair and Replacement Floating Aerators	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
TOTAL STORMWATER SYSTEM MAINTENANCE	$5,966	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$5,966	
															
TOTAL OPERATING EXPENSES	$20,901	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$20,901	
															
OPERATING INCOME (LOSS)	$18,497	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$18,497	

NON OPERATING REVENUE (EXPENSES)															
043.300.36100.10000	Interest Income	$2,221	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,221	
043.320.53600.64000	Capital Improvements (See Capital Improvements List)	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
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)	$2,221	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,221	
															
CHANGE IN NET POSITION	$20,718	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$20,718	

TOTAL NET POSITION - BEGINNING	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0		
$0	
$0	
$0	
$0	
															
TOTAL NET POSITION - ENDING	$20,718	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$20,718	

Page 12

H.

DUNES COMMUNITY DEVELOPMENT DISTRICT

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

Fund	Check Numbers	Amount	

General Fund	
7063-7071	
$9,712.95	
Water and Sewer	21425-21514	$459,247.03	
Bridge Fund	9422-9464	$874,885.10	
Stormwater Fund	182-185	$9,288.17	
Total		$1,353,133.25	

Page 13

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/02/25 00218 10/01/25 12252	202510 320-53800-46000	*	220.00
SVCS OCT 2025
ABOVE THE REST PEST CONTROL	220.00 007063
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00280 10/02/25 7835	202510 310-51300-49100	*	146.00
WEB MAINT OCT 2025
VGLOBALTECH	146.00 007064
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00109 10/01/25 772	202510 310-51300-34000	*	885.58
MGMT FEES OCT 2025
10/01/25 772	202510 310-51300-35100	*	166.67
INFORMATION TECHNOLOGY
10/01/25 772	202510 310-51300-42000	*	44.24
POSTAGE
10/01/25 772	202510 310-51300-42500	*	164.10
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,260.59 007065
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00315 10/01/25 10944	202510 320-53800-46200	*	1,800.00
SVCS OCT 2025
LAWN ENFORCEMENT AGENCY INC	1,800.00 007066
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00141	9/30/25 85883500 202510 320-53800-46000	*	1,144.78
SVCS OCT 2025
WM CORPORATE SERVICES INC.	1,144.78 007067
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 00194 10/06/25 R54224	202510 320-53800-46000	*	1,750.00 RENEW SVC AGREEMENT FY26
ALL AMERICAN AIR CONDITIONING	1,750.00 007068
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 00307	9/30/25 00073527 202509 310-51300-48000	*	37.42
LEGAL AD #11670434
GANNETT FLORIDA LOCALIQ	37.42 007069
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00129 10/15/25 8791	202509 310-51300-31500	*	3,138.16
SVCS SEPT 2025
CHIUMENTO LAW PLLC	3,138.16 007070
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00118 11/01/25 3518/226 202511 320-53800-46000	*	216.00
QRTLY-DEC/JAN/FEB 2026
ALARMPRO, INC.	216.00 007071
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	9,712.95
TOTAL FOR REGISTER	9,712.95
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
340-53600-46000	*	400.00			
300-13100-10000	*	200.00			
320-53800-46000	*	200.00			
300-20700-10100	*	200.00-			

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO
10/02/25 02045	9/25/25 12246	202509
SVCS SEPT 2025
9/25/25 12246	202509
SVCS SEPT 2025
9/25/25 12246	202509
SVCS SEPT 2025
9/25/25 12246	202509
SVCS SEPT 2025
ABOVE THE REST PEST CONTROL LLC	600.00 021425
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00613 10/01/25 876152	202509 320-53600-34800	*	3,883.00
DRINKING WATER
10/01/25 876153	202509 330-53600-34800	*	1,299.40
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	5,182.40 021426

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	021427	

10/02/25 00835	9/22/25	
	9/22/25	
	9/22/25	
	9/22/25	
	9/22/25	
	9/22/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5050	202509
SVCS SEPT 2025
5050	202509
SVCS SEPT 2025
5050	202509
SVCS SEPT 2025
5050	202509
SVCS SEPT 2025
5050	202509
SVCS SEPT 2025
5050	202509
SVCS SEPT 2025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 01789 10/01/25 13MFCKY3 202510 310-53600-52055	*	9,238.36
SUPPLIES OCT 2025
AMAZON CAPITAL SERVICES	9,238.36 021428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 01869	9/15/25 01525270 202509 310-53600-41000	*	414.77
SVCS SEPT 2025
CHARTER COMMUNICATIONS	414.77 021429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00305	9/19/25 22054303 202509 320-53600-43100	*	2.33
SVCS SEPT 2025
9/19/25 22054814 202509 320-53600-43100	*	2.33
SVCS SEPT 2025
9/19/25 22056327 202509 320-53600-43300	*	2.33
SVCS SEPT 2025
9/19/25 22057367 202509 340-53600-43300	*	17,573.79
SVCS SEPT 2025
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/19/25 22061418 202509 340-53600-43300	*	202.31
SVCS SEPT 2025
CITY OF PALM COAST-UTILITY DEPT.	17,783.09 021430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

COPIER	LEASE JULY 2025	
189814	202509 310-53600-44000	
COPIER	LEASE SEPT 2025	
189815	202509 310-53600-44000	
COPIER	LEASE SEPT 2025	
189816	202509 310-53600-44000	
COPIER	LEASE SEPT 2025	
189817	202509 310-53600-44000	
COPIER	LEASE SEPT 2025	

10/02/25 01265	7/31/25 188610	202507 310-53600-44000	*	61.39

9/30/25
9/30/25
9/30/25
9/30/25

*	33.58
*	67.54
*	189.90
*	29.36
DOCUMENT TECHNOLOGIES	381.77 021431

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00047	9/30/25 90104757 202509 310-51300-42000	*	33.81
DELIVERIES THRU 09/25/25
FEDEX	33.81 021432
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00030	7/21/25 2136130- 202507 340-53600-46050	*	997.50
SUPPLIES
9/25/25 2169865- 202509 320-53600-46050	*	357.00
SUPPLIES
9/25/25 2169865- 202509 340-53600-46050	*	357.00
SUPPLIES
FERGUSON WATERWORKS	1,711.50 021433
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00558	9/30/25 09302025 202509 310-51300-54000	*	50.00
APPL&LIC-WATER DISTRIBUTI
FLORIDA DEPT. OF ENVIRONMENTAL PROT	50.00 021434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 01379	9/19/25 RI106785 202509 310-53600-44000	*	260.50
POSTBASE HI-CAPACITY INK
FP MAILING SOLUTIONS	260.50 021435

10/02/25 00013	9/24/25	
	9/24/25	
	9/24/25	
	9/24/25	
	9/24/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
04682 SE 202509 330-53600-43000	*	112.81
SVCS SEPT 2025
49253 SE 202509 330-53600-43000	*	33.23
SVCS SEPT 2025
66328 SE 202509 330-53600-43000	*	23.84
SVCS SEPT 2025
90108 SE 202509 330-53600-43000	*	26.99
SVCS SEPT 2025
90294 SE 202509 330-53600-43000	*	39.39
SVCS SEPT 2025
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

SVCS SEPT 2025	FLORIDA POWER & LIGHT CO.	303.90	021436	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- - - - -	-	- - - - -	- - -	
10/02/25	00309	9/25/25	91484	202509	330-53600-52200	*	14,650.00	
SUPPLIES	
FUTURE HORIZONS,	INC.	14,650.00	021437	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
10/02/25	00057	9/12/25	96395516	202509	330-53600-52000	*	110.98	
SUPPLIES	
GRAINGER	110.98	021438	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
10/02/25	00123	9/25/25	14687872	202509	320-53600-46000	*	1,694.17	
SUPPLIES	
9/30/25	14692393	6,671.50	
SUPPLIES	
9/30/25	14692393	6,671.50	
SUPPLIES	
HACH	COMPANY	15,037.17	021439	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
10/02/25	00028	7/25/25	36544	202507	310-53600-52000	*	18.67	
SUPPLIES	
HAMMOCK HARDWARE	&	SUPPLY,	INC.	18.67	021440	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - - - - - -	-	- - - -	- -	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
10/02/25	00515	10/01/25	7214822	202510	320-53600-52200	*	4,430.35	
SUPPLIES	
HAWKINS,INC.	4,430.35	021441	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
10/02/25	02111	9/24/25	IN664987 202509	320-53600-46000	*	2,884.32	
INSTRUMART	LLC	2,884.32	021442	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
10/02/25	01247	9/30/25	19117196	202510	310-53600-44000	*	171.06	
COPIER LEASE	
LEAF	171.06	021443	
- - - -	- - -	-	- - - -	- - - - - - - -	- - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
10/02/25	01037	9/27/25	809	202509	310-53600-52055	*	520.00	
EMBROIDERED LOGOS	
LIDIA BASTOS	CUSTOM EMBROIDERY	&	520.00	021444	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - -	- - -	- - - - - -	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
10/02/25	01138	9/29/25	81462661 202509 320-53600-52200	*	643.71	
CO2 BULK	
NUCO2	643.71	021445	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - -	- - -	- - - - - -	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
10/02/25	01398	9/30/25	25356907 202509 320-53600-34800	*	353.20	
SVCS SEPT 2025	
PACE ANALYTICAL SERVICES, LLC	353.20	021446	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	9/24/25	91016 SE 202509	330-53600-43000	*	67.64			

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

202509	320-53600-46000	*	
202509	330-53600-46000	*	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

- - - - - -	

-	
-	
-	
-	
-	
-	

SUPPLIES

DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/09/25 01789 10/01/25 173PXTFQ 202509 330-53600-52000	*	272.18
SUPPLIES SEPT 2025
AMAZON CAPITAL SERVICES	272.18 021447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 01177	9/15/25 2190374	202509 310-53600-46100	*	1,155.90
SVCS SEPT 2025
BEARD EQUIPMENT CO	1,155.90 021448
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 01847 10/07/25 90245936 202509 310-51300-31100	*	405.00
PO# 241550
10/07/25 90245936 202509 300-13100-10500	*	405.00
PO# 241550
10/07/25 90245936 202509 310-51300-31100	*	405.00
PO# 241550
10/07/25 90245936 202509 300-20700-10000	*	405.00-
PO# 241550
CDM SMITH INC	810.00 021449
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 01714	9/23/25 01558190 202510 310-53600-41000	*	100.26
SVCS OCT 2025
CHARTER COMMUNICATIONS	100.26 021450
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00112	8/26/25 CD607418 202509 310-51300-49100	*	13.64
WATER COOLER RENTAL 09/25
9/26/25 CD639329 202510 310-51300-49100	*	13.64
WATER COOLER RENTAL 10/25
10/02/25 CD655987 202510 310-53600-52000	*	91.12
WATER COOLER SUPPLIES
CULLIGAN-DAYTONA BEACH	118.40 021451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00047 10/07/25 90190099 202510 310-51300-42000	*	34.76
DELIVERIES THRU 10/02/25
FEDEX	34.76 021452
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00013	9/29/25 00180 SE 202509 330-53600-43000	*	42.33
SVCS SEPT 2025
9/29/25 01669 SE 202509 330-53600-43000	*	87.88
SVCS SEPT 2025
9/29/25 06441 SE 202509 330-53600-43000	*	221.13
SVCS SEPT 2025
9/29/25 06618 SE 202509 330-53600-43000	*	52.43
SVCS SEPT 2025
9/29/25 06682 SE 202509 330-53600-43000	*	26.44
SVCS SEPT 2025
9/29/25 09639 SE 202509 330-53600-43000	*	30.58
SVCS SEPT 2025
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
330-53600-43000	*	90.41			
330-53600-43000	*	27.94			
330-53600-43000	*	43.58			
330-53600-43000	*	28.87			
340-53600-43000	*	5,366.64			
320-53600-43000	*	11,005.32			
330-53600-43000	*	33.91			
330-53600-43000	*	1,752.70			
330-53600-43000	*	29.50			
330-53600-43000	*	27.27			
330-53600-43000	*	28.91			
330-53600-43000	*	77.13			
330-53600-43000	*	3,637.43			
330-53600-43000	*	47.14			

DATE	DATE	
	9/29/25	
	9/29/25	
	9/29/25	
	9/29/25	
	9/29/25	
	9/29/25	
	9/29/25	
	9/29/25	
	9/29/25	
	9/29/25	
	9/29/25	
	9/29/25	
	9/29/25	
	9/29/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO
09681 SE 202509
SVCS SEPT 2025
10476 SE 202509
SVCS SEPT 2025
13564 SE 202509
SVCS SEPT 2025
31053 SE 202509
SVCS SEPT 2025
35422 SE 202509
SVCS SEPT 2025
38339 SE 202509
SVCS SEPT 2025
41474 SE 202509
SVCS SEPT 2025
54287 SE 202509
SVCS SEPT 2025
54554 SE 202509
SVCS SEPT 2025
64405 SE 202509
SVCS SEPT 2025
80187 SE 202509
SVCS SEPT 2025
83014 SE 202509
SVCS SEPT 2025
89460 SE 202509
SVCS SEPT 2025
94444 SE 202509
SVCS SEPT 2025
FLORIDA POWER & LIGHT CO.	22,657.54 021454
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00382 10/01/25 771	202510 310-51300-34000	*	1,979.58
MGMT FEES OCTOBER 2025
GOVERNMENTAL MANAGEMENT SERVICES	1,979.58 021455
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00057	9/23/25 96506335 202509 320-53600-52000	*	289.54
SUPPLIES
9/24/25 96535841 202509 320-53600-52000	*	61.86
SUPPLIES
GRAINGER	351.40 021456
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00123	9/29/25 14691278 202510 320-53600-46000	*	6,574.00
SUPPLIES
HACH COMPANY	6,574.00 021457
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 02108 10/01/25 10937	202510 330-53600-46000	*	647.50
SVCS OCT 2025
LAWN ENFORCEMENT AGENCY INC	647.50 021458
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/09/25 01037 10/03/25 813	202510 310-53600-52055	*	598.00
EMBROIDERED LOGOS
LIDIA BASTOS CUSTOM EMBROIDERY &	598.00 021459
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 01138 10/07/25 81524294 202510 320-53600-52200	*	1,049.41
CO2 BULK
NUCO2	1,049.41 021460
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00688 10/02/25 097247	202510 330-53600-52200	*	840.27
HYPOCHLORITE SOLUTIONS
10/02/25 097247	202510 320-53600-52200	*	1,680.53
HYPOCHLORITE SOLUTIONS
ODYSSEY MANUFACTURING COMPANY	2,520.80 021461
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00599	9/30/25 AR1/5104 202510 310-51300-64012	*	2,570.20 FILTER MEDIA
PARKSON CORPORATION	2,570.20 021462
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 02011	9/25/25 60433219 202509 310-51300-51000	*	128.00
SUPPLIES
9/25/25 60433219 202509 310-51300-51000	*	80.45
SUPPLIES
9/25/25 60433219 202509 310-51300-51000	*	361.84
SUPPLIES
9/25/25 60433219 202509 310-51300-51000	*	60.45
SUPPLIES
STAPLES	630.74 021463
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00661	9/30/25 PS-INV10 202509 310-51300-54000	*	68.93
ASSESSMENT BILL FY25-26
SUNSHINE STATE ONE CALL OF FLORIDA	68.93 021464
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 01857 10/02/25 2025-555 202510 320-53600-46000	*	1,150.00
SVC CALL 10/02/2025
UNIVERSAL CONTROLS INSTRUMENT	1,150.00 021465

10/09/25	01767	9/27/25	
- - - - - - - -
10/17/25 00355	- - - -
10/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
50360181 202510 310-53600-44000	*	170.00
COPER LEASE OCT 2025
WELLS FARGO VENDOR FIN SVCS LLC	170.00 021466
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
28728975 202510 310-53600-41000	*	598.94
SVCS OCT 2025
AT&T MOBILITY	598.94 021467
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 01847 10/09/25 90246201 202509 310-51300-64009	*	24,113.88
290698-UTILITY RATE STUDY
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
	10/10/25	90246370 202509	310-51300-64002	*	53,433.26			

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

	308471-RO FEED PUMP REPLA
CDM SMITH INC																					77,547.14	021468	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/17/25 01994	10/15/25 10152025 202510 310-53600-52000													*							700.00			
	SVCS OCT 2025																							
ELTON J POWERS	700.00 021469
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 00047 10/14/25 90282902 202510 310-51300-42000	*	48.15
DELIVERIES THRU 10/03/25
10/14/25 90282902 202510 300-13100-10000	*	236.33
DELIVERIES THRU 10/03/25
10/14/25 90282902 202510 310-51300-42000	*	236.33
DELIVERIES THRU 10/03/25

FEDEX	284.48	021470	
- - - - - - - -	- - - - - - - - -	- - -	- - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
10/17/25	00123	10/06/25	14701992	202510	320-53600-46000	*	4,333.90	
SUPPLIES	
HACH COMPANY	4,333.90	021471	
- - - - - - - -	- - - - - - - - -	- - -	- - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
10/17/25	00515	10/08/25	7220459	202510	320-53600-52200	*	2,821.60	
SUPPLIES	
10/15/25	7226747	202510	320-53600-52200	*	50.00	
SUPPLIES	
HAWKINS,INC.	2,871.60	021472	
- - - - - - - -	- - - - - - - - -	- - -	- - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
10/17/25	01909	10/04/25	INV2556	202510	330-53600-46000	*	5,350.00	

10/14/25 90282902 202510 300-20700-10100	*	236.33-DELIVERIES THRU 10/03/25

SVCS OCT 2025

INDEPENDENT SITE SERVICES LLC	5,350.00 021473

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 01380	9/30/25 295810	202509 310-51300-42500	*	1,966.98
SVCS SEPT 2025
INFOSEND INC	1,966.98 021474

10/17/25	02120	10/08/25	
- - - - - - - -
10/17/25 01037	- - - -
10/14/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - INV3629	202510 320-53600-46000	*	5,200.00
INSTALL CHAIN LINK FENCE
LEX FENCING INC	5,200.00 021475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
815	202510 310-53600-52055	*	448.50
EMBROIDERED LOGOS
LIDIA BASTOS CUSTOM EMBROIDERY &	448.50 021476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 00233	8/14/25 977136PK 202508 340-53600-46000	*	521.55
SUPPLIES
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

CHECK	VEND#	.....INVOICE.....	...EXPENSED	TO...	VENDOR	NAME	STATUS	AMOUNT	....CHECK.....	
DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#	
8/14/25	998212PK	202508 330-53600-46000	*	42.87	
SUPPLIES	LOWES	564.42	021477	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
10/17/25	01138	10/13/25	81670736	202510 320-53600-52200	*	715.56	
CO2 BULK	
NUCO2	715.56	021478	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
10/17/25	00688	10/09/25	098004	202510 330-53600-52200	*	483.92	
SUPPLIES	
10/09/25	098004	202510 320-53600-52200	*	967.84	
SUPPLIES	
ODYSSEY MANUFACTURING COMPANY	1,451.76 021479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 02090 10/07/25 62229	202510 330-53600-34900	*	16,956.20
MOBILE CENTRIFUGE DEWATER
SYNAGRO TECHNOLOGIES INC	16,956.20 021480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 00214 10/13/25 INV00855 202510 340-53600-52000	*	844.42
SUPPLIES
USA BLUEBOOK	844.42 021481
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 00862 10/07/25 251798	202510 330-53600-46000	*	5,613.40
SUPPLIES
XYLEM DEWATERING SOLUTIONS, INC.	5,613.40 021482
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 01195 10/16/25 16143	202511 310-51300-54000	*	100.00
SVCS NOVEMBER 2025
ANSWER ALL ANSWERING SERVICE	100.00 021483
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00988 10/11/25 39676470 202510 310-53600-41000	*	833.73
SVCS OCTOBER 2025
AT&T	833.73 021484
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00047 10/21/25 90368655 202510 310-51300-42000	*	35.64
DELIVERIES THRU 10/10/25
FEDEX	35.64 021485
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00030	6/30/25 2169868	202506 320-53600-46050	*	1,507.91
SUPPLIES
6/30/25 2169868	202506 340-53600-46050	*	1,507.91
SUPPLIES
9/17/25 2167219	202509 320-53600-46050	*	651.00
SUPPLIES
9/17/25 2167219	202509 340-53600-46050	*	651.00
SUPPLIES
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

320-53600-46050	*	9,850.00	
340-53600-46050	*	9,850.00	

9/29/25 2181081	202509
SUPPLIES 9/29/25 2181081	202509
SUPPLIES
FERGUSON WATERWORKS	24,017.82 021486
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00558	9/30/25 093025	202509 310-51300-54000	*	75.00
APPLICATION&EXAM FEE
FLORIDA DEPT. OF ENVIRONMENTAL PROT	75.00 021487
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00722 10/21/25 037F8155 202510 320-53600-52000	*	1,132.36 SUPPLIES
HARRINGTON INDUSTRIAL PLASTICS LLC	1,132.36 021488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00515 10/15/25 7227982	202510 320-53600-52200	*	5,111.42
SUPPLIES
HAWKINS,INC.	5,111.42 021489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 02121 10/22/25 10222025 202510 300-34300-30000	*	279.68
REFUND CLSD ACCT
MARK & MITKI HOFMANN	279.68 021490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00298 10/16/25 1092 SEP 202509 340-53600-46000	*	182.18
SUPPLIES
HOME DEPOT CREDIT SERVICES	182.18 021491
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 01463 10/22/25 10222025 202510 300-34300-30000	*	51.87
REFUND-CLSD ACCT
TARA & JEAN MARC MARCHAND	51.87 021492
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00876 10/13/25 244985	202510 320-53600-46000	*	1,583.03
SVCS THRU 09/27/25
10/13/25 244985	202510 330-53600-46000	*	1,583.03
SVCS THRU 09/27/25
10/13/25 244985	202510 340-53600-46000	*	1,583.03

MCKIM	& CREED INC	4,749.09	021493	
- - - -	- - -	-	- - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
10/23/25	00599	9/30/25	AR151044 202509 310-51300-64012	*	91,817.00	
PO# 241579	
PARKSON CORPORATION	91,817.00	021494	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
10/23/25	02065	10/02/25	118ST119	202510 310-53600-52055	*	260.99	
OCTOBER	2025-RIO FLEX	
10/20/25	118ST119	202510 310-53600-52055	*	600.00	
OCTOBER	2025-MARSHALL	
RED WING BUSINESS ADVANTAGE ACCOUNT	860.99	021495	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	

SVCS THRU 09/27/25

DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/23/25 02122 10/22/25 10222025 202510 300-34300-30000	*	291.20
REFUND CLSD ACCT
NANCY SANTSCHI-APODACA	291.20 021496
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00862 10/13/25 40145397 202510 340-53600-44000	*	2,317.50
RENTAL 09/23/25-10/20/25
XYLEM DEWATERING SOLUTIONS, INC.	2,317.50 021497
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 02045 10/28/25 12330	202510 340-53600-46000	*	400.00
SVCS OCTOBER 2025
10/28/25 12330	202510 300-13100-10000	*	200.00
SVCS OCTOBER 2025
10/28/25 12330	202510 320-53800-46000	*	200.00
SVCS OCTOBER 2025
10/28/25 12330	202510 300-20700-10100	*	200.00-
SVCS OCTOBER 2025
ABOVE THE REST PEST CONTROL LLC	600.00 021498
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 01296 10/17/25 52257421 202510 320-53600-46000	*	8,923.85
SUPPLIES
AMERICAN WATER CHEMICALS, INC.	8,923.85 021499
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00453 11/01/25 112025	202511 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 11/25
CORY BRILL	100.00 021500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00112 10/26/25 CD673546 202511 310-53600-52000	*	13.64
WATER COOLER RENTAL 11/25
CULLIGAN-DAYTONA BEACH	13.64 021501

10/30/25 00013	10/24/25	
	10/24/25	
	10/24/25	
	10/24/25	
	10/24/25	
	10/24/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
04682 OC 202510 330-53600-43000	*	123.18
SVCS OCT 2025
49253 OC 202510 330-53600-43000	*	34.34
SVCS OCT 2025
66328 OC 202510 330-53600-43000	*	26.16
SVCS OCT 2025
90108 OC 202510 330-53600-43000	*	26.48
SVCS OCT 2025
90294 OC 202510 330-53600-43000	*	40.67
SVCS OCT 2025
91016 OC 202510 330-53600-43000	*	77.25
SVCS OCT 2025
FLORIDA POWER & LIGHT CO.	328.08 021502
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00028	9/24/25 36637	202509 320-53600-52000	*	129.27
SUPPLIES
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/26/25 36648	202509 310-53600-52000	*	15.41

HAMMOCK HARDWARE	&	SUPPLY,	INC.		
- - - - - - - - - - - - - - - - - -	-	- - - -	- - -	-	-	-	-	-	-	-	-	-	-	- - - -	

SUPPLIES

- - - - - - - - - - - - - - - - -
10/30/25 00515 10/22/25 7233770	202510 320-53600-52200	*	7,765.95
SUPPLIES
10/29/25 7242173	202510 320-53600-52200	*	2,909.80
SUPPLIES

144.68 021503
- - - - - - - - -

HAWKINS,INC.	10,675.75 021504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 01855 10/23/25 54200611 202510 320-53600-46000	*	1,586.81
SUPPLIES
10/23/25 54200611 202510 330-53600-46000	*	1,586.82
SUPPLIES
MCMASTER-CARR	3,173.63 021505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 01689 11/01/25 112025	202511 310-53600-41000	*	100.00

EARL A.NASH	100.00	021506	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
10/30/25	01138	10/27/25	81742715	202510	320-53600-52200	*	2,817.24	
CO2 BULK	
NUCO2	2,817.24	021507	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - - -	-	- - - - -	- - -	
10/30/25	00688	10/23/25	099310	202510	330-53600-52200	*	1,346.00	
SUPPLIES	
10/23/25	099310	202510	320-53600-52200	*	2,692.80	
SUPPLIES	
- - - -	- - -	-	- - - -	- - - - -	- - -	ODYSSEY MANUFACTURING COMPANY
- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	4,038.80
- - - - -	021508
- - -	
10/30/25	01398	10/22/25	25356943	202510	320-53600-34800	*	430.50	
SVCS OCT 2025	
PACE ANALYTICAL SERVICES, LLC	430.50	021509	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
10/30/25	00599	10/22/25	AR151044	202509	310-51300-64012	*	11,100.00	
PO#251773	
PARKSON CORPORATION	11,100.00	021510	
- - - -	- - -	-	- - - -	- - - - -	- - -	- - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	- - - - -	- - -	
10/30/25	01171	11/01/25	112025	202511	310-51300-40000	*	500.00	
VEHICLE	ALLOWANCE 11/25	
GREGORY L. PEUGH	500.00	021511	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
10/30/25	01245	11/01/25	112025	202511 310-51300-40000	*	300.00	
VEHICLE	ALLOWANCEC 11/25	
DAVID C. PONITZ	300.00	021512	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
DUNE -DUNES -	SHENNING	

CELLPHONE ALLOWANCE 11/25

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/30/25 01845 10/23/25 10811159 202510 310-53600-52100	*	168.42
FUEL
WEX BANK (CIRCLE K)	168.42 021513
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00862 10/21/25 3556D961 202510 310-51300-64001	*	39,560.00 SUPPLIES
XYLEM DEWATERING SOLUTIONS, INC.	39,560.00 021514
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	459,247.03
TOTAL FOR REGISTER	459,247.03

DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/02/25 00255 10/01/25 12251	202510 320-54900-46000	*	80.00
SVCS OCT 2025
ABOVE THE REST PEST CONTROL	80.00 009422
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00252	9/22/25 5051	202509 320-54900-46000	*	585.00

ALL SEASON	HOME SOLUTION	LLC		
- - - - - - - - - - - - - - -	- - - - - - -	- -	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
202510 320-54900-52000								*						1,002.80	

SVCS SEPT 2025

10/02/25 00384	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	
	10/01/25	

- - - - - - - - - - - - - - - - -
1G61CW1D SUPPLIES
1G61CW1D 202510 300-13100-10000	*	142.55
SUPPLIES
1G61CW1D 202510 310-53600-52055	*	142.55
SUPPLIES
1G61CW1D 202510 300-20700-10000	*	142.55-
SUPPLIES
1NHMMFH4 202510 320-54900-52000	*	34.99
SUPPLIES

585.00 009423
- - - - - - - -

AMAZON CAPITAL SERVICES	1,180.34 009424
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

PURCHASES THRU	09/18/25	
4873 SEP 202509	300-13100-10000	
PURCHASES THRU	09/18/25	
4873 SEP 202509	310-53600-41000	
PURCHASES THRU	09/18/25	
4873 SEP 202509	300-20700-10000	
PURCHASES THRU	09/18/25	

10/02/25 00173	9/18/25 4873 SEP 202509 320-54900-41000	*	900.24

9/18/25
9/18/25
9/18/25

*	880.25
*	880.25
*	880.25-
BUSINESS CARD	1,780.49 009425

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00132	9/19/25 22053983 202509 320-54900-34300	*	1,039.53
SVCS SEPT 2025
CITY OF PALM COAST-UTILITY DEPT.	1,039.53 009426
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00101	9/26/25 CD638724 202510 320-54900-52000	*	69.40
RENTAL OCT 2025
CULLIGAN-DAYTONA BEACH	69.40 009427
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00353	9/30/25 189818	202509 320-54900-34300	*	132.02
COPIER LEASE SEPT 2025
DOCUMENT TECHNOLOGIES	132.02 009428
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00014	9/26/25 02998 SE 202509 320-54900-43000	*	235.56
SVCS SEPT 2025
9/26/25 04979 SE 202509 320-54900-43000	*	181.01
SVCS SEPT 2025
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/26/25 05950 SE 202509 320-54900-43000	*	641.66
SVCS SEPT 2025
FLORIDA POWER & LIGHT CO.	1,058.23 009429
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00405	9/22/25 INV2553	202509 320-54900-46002	*	28,885.00
SVCS SEPT 2025
INDEPENDENT SITE SERVICES LLC	28,885.00 009430
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00153	6/16/25 05	202505 320-54900-64000	*	39,336.52
SVCS MAY 2025
8/15/25 07	202507 320-54900-64000	*	46,727.34
SVCS JULY 2025
KISINGER CAMPO & ASSOCIATES CORP.	86,063.86 009431
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00418	9/25/25 10202	202509 320-54900-46002	*	1,975.00

ENFORCEMENT	AGENCY INC		
- - - - - -	- - - - - -	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	
																*						167.85	
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	-	-	-	- - - - -	

CLEAR/CLEANUP-09/24/25

LAWN
- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/02/25 00417	9/27/25 19099052 202509 320-54900-34300
COPIER LEASE

1,975.00 009432
- - - - - - - -

LEAF	167.85 009433

10/02/25 00180	9/28/25	
	9/28/25	
	9/28/25	
	9/28/25	
	9/28/25	
	9/28/25	
	9/28/25	
	9/28/25	
	9/28/25	
	9/28/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
70390	202510 300-13100-10000	*	4,736.75
WC FL10184401 25-12
70390	202510 300-13100-10100	*	532.54
WC FL10184401 25-12
70390	202510 300-13100-10300	*	464.02
WC FL10184401 25-12
70390	202510 320-54900-24000	*	2,523.19
WC FL10184401 25-12
70390	202510 320-53800-24000	*	532.54
WC FL10184401 25-12
70390	202510 300-20700-10000	*	532.54-
WC FL10184401 25-12
70390	202510 310-53600-24000	*	4,736.75
WC FL10184401 25-12
70390	202510 300-20700-10000	*	4,736.75-
WC FL10184401 25-12
70390	202510 310-53600-24000	*	464.02
WC FL10184401 25-12
70390	202510 300-20700-10000	*	464.02-
WC FL10184401 25-12

- - - - - - - -

PREFERRED GOVERNMENTAL INSURANCE TS	8,256.50 009434
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/03/25 00384	7/01/25 16CTLJDX 202506 300-13100-10000	*	281.93
SUPPLIES
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

340-53600-46000	*	281.93	
300-20700-10000	*	281.93-	
320-54900-52000	*	9.15	

7/01/25 16CTLJDX 202506
SUPPLIES 7/01/25 16CTLJDX 202506
SUPPLIES 8/01/25 1WKJYDCT 202507
SUPPLIES
AMAZON CAPITAL SERVICES	291.08 009435
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00416	9/30/25 241559 # 202509 320-54900-64000	*	238,143.86

	BESCH AND SMITH CIVIL GROUP INC											238,143.86	009436	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - - - - - - -	- - -	
10/09/25 00420	10/01/25 INV13461 202510 320-54900-41000				*							231.88		
	SVCS OCT 2025													
	10/01/25 INV13461 202510 300-13100-10000				*							299.00		
	SVCS OCT 2025													
	10/01/25 INV13461 202510 310-53600-41000				*							299.00		
	SVCS OCT 2025													
	10/01/25 INV13461 202510 300-20700-10000				*							299.00-		
	SVCS OCT 2025													
	BIGLEAF NETWORKS INC/AVIDBANK											530.88	009437	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	-	-	- - - - - - - - -	- - -	

PO#241559 PMT #6

10/09/25 00174	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	

300-13100-10000	*	142,378.33	
300-13100-10100	*	25,674.78	
300-15500-10000	*	128,373.90	
320-54900-45000	*	11,670.36	
300-13100-10300	*	25,674.78	
300-15500-10000	*	25,674.78	
310-51300-45000	*	2,334.07	
300-20700-10000	*	25,674.78-	
300-15500-10000	*	142,378.33	
310-53600-45000	*	11,670.36	
300-20700-10000	*	142,378.33-	
300-15500-10000	*	25,674.78	

92325	202510
RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/23/25 92325	202510 310-51300-45000	*	2,334.07

300-20700-10000	*	25,674.78-	
300-13100-10000	V	142,378.33-	
300-13100-10100	V	25,674.78-	
300-15500-10000	V	128,373.90-	
320-54900-45000	V	11,670.36-	
300-13100-10300	V	25,674.78-	
300-15500-10000	V	25,674.78-	
310-51300-45000	V	2,334.07-	
300-20700-10000	V	25,674.78	
300-15500-10000	V	142,378.33-	
310-53600-45000	V	11,670.36-	
300-20700-10000	V	142,378.33	
300-15500-10000	V	25,674.78-	
310-51300-45000	V	2,334.07-	
300-20700-10000	V	25,674.78	

	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	
	9/23/25	

RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026 92325	202510 RENEWAL FY2026
BROWN & BROWN OF FLORIDA, INC	.00 009438
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00396 10/01/25 11365540 202510 320-54900-41000	*	375.00
SVCS OCT 2025
CHARTER COMMUNICATIONS	375.00 009439
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00014	9/29/25 06601 SE 202509 320-54900-43000	*	106.85
SVC SEPT 2025
9/29/25 07438 SE 202509 320-54900-46002	*	32.55
SVCS SEPT 2025
9/29/25 25021 SE 202509 320-54900-46002	*	64.84
SVCS SEPT 2025
9/29/25 56431 SE 202509 320-54900-46002	*	43.21
SVCS SEPT 2025
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/29/25 84435 SE 202509 320-54900-46002	*	35.48
SVCS SEPT 2025
FLORIDA POWER & LIGHT CO.	282.93 009440
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00145 10/01/25 770	202510 310-51300-34000	*	1,510.75
MGMT FEES OCT 2025
GOVERNMENTAL MANAGEMENT SERVICES	1,510.75 009441
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00153	9/30/25 08	202508 320-54900-64000	*	40,475.63
SVCS AUGUST 2025
KISINGER CAMPO & ASSOCIATES CORP.	40,475.63 009442
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00418 10/01/25 10943	202510 320-54900-46002	*	7,997.00
SVCS OCT 2025
10/01/25 10945	202510 320-54900-46000	*	1,100.00
SVCS OCT 2025
LAWN ENFORCEMENT AGENCY INC	9,097.00 009443

10/09/25 00340	10/02/25	
	10/02/25	
	10/02/25	
	10/02/25	
	10/02/25	
	10/02/25	
	10/02/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
25208	202509 320-54900-34300	*	1,825.40
PROACTIVE IT SVCS 09/25
25208	202509 300-13100-10000	*	1,825.40
PROACTIVE IT SVCS 09/25
25208	202509 300-13100-10100	*	50.00
PROACTIVE IT SVCS 09/25
25208	202509 310-51300-49100	*	50.00
PROACTIVE IT SVCS 09/25
25208	202509 300-20700-10000	*	50.00-PROACTIVE IT SVCS 09/25
25208	202509 310-53600-41000	*	1,825.40
PROACTIVE IT SVCS 09/25
25208	202509 300-20700-10000	*	1,825.40-PROACTIVE IT SVCS 09/25
MPOWER DATA SOLUTIONS	3,700.80 009444
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00318	9/30/25 FL122767 202509 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BDGS
9/30/25 FL122767 202509 320-54900-46002	*	300.00
MECHANICAL SWEEPTING-PKWY
USA SERVICES OF FLORIDA, INC.	975.00 009445
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00061	9/30/25 85884130 202510 320-54900-46000	*	870.51
SVCS OCT 2025
WM CORPORATE SERVICES, INC.	870.51 009446
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/09/25 00174	9/23/25 92325	202510 300-13100-10000	*	154,048.69
RENEWAL FY2026
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
9/23/25 92325	202510 300-13100-10100	*	28,008.85

300-15500-10000	*	140,044.26	
320-54900-45000	*	2,334.07	
300-13100-10300	*	25,674.78	
300-15500-10000	*	25,674.78	
310-51300-45000	*	2,334.07	
300-20700-10000	*	28,008.85-	
300-15500-10000	*	141,211.30	
310-53600-45000	*	12,837.39	
300-20700-10000	*	154,048.69-	
300-15500-10000	*	25,674.78	
310-51300-45000	*	2,334.07	
300-20700-10000	*	28,008.85-	

RENEWAL FY2026 9/23/25 92325	202510
RENEWAL FY2026 9/23/25 92325	202510
RENEWAL FY2026 9/23/25 92325	202510
RENEWAL FY2026 9/23/25 92325	202510
RENEWAL FY2026 9/23/25 92325	202510
RENEWAL FY2026 9/23/25 92325	202510
RENEWAL FY2026 9/23/25 92325	202510
RENEWAL FY2026 9/23/25 92325	202510
RENEWAL FY2026 9/23/25 92325	202510
RENEWAL FY2026 9/23/25 92325	202510
RENEWAL FY2026 9/23/25 92325	202510
RENEWAL FY2026 9/23/25 92325	202510
RENEWAL FY2026
BROWN & BROWN OF FLORIDA, INC	350,110.65 009447
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 00375 10/03/25 06440631 202510 320-54900-41000	*	347.07

CHARTER COMMUNICATIONS	347.07	009448	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
10/17/25 00398	10/13/25	2158	202510 320-54900-46002	*	111.00	
INSTALL	2 SIGNS	
EAST COAST SIGNS AND TROPHIES	111.00	009449	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
10/17/25 00153	10/08/25	09	202509 320-54900-64000	*	59,508.09	

SVCS OCTOBER 2025

SVCS SEPT 2025

KISINGER CAMPO & ASSOCIATES CORP.	59,508.09 009450

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 00409 10/13/25 PO251797 202510 320-54900-46002	*	1,750.00 REMOVAL-LARGE OAK TREES
OLD CITY TREE LLC	1,750.00 009451
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/17/25 00154 10/06/25 89328729 202511 300-13100-10000	*	12,826.88
INS NOVEMBER 2025
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	10/06/25	89328729 202511 300-13100-10100	*	1,294.12		
		INS NOVEMBER 2025				
	10/06/25	89328729 202511 320-54900-23000	*	5,317.13		
		INS NOVEMBER 2025				
	10/06/25	89328729 202511 300-13100-10300	*	1,118.26		
		INS NOVEMBER 2025				
	10/06/25	89328729 202511 320-53800-23000	*	1,294.12		
		INS NOVEMBER 2025				
	10/06/25	89328729 202511 300-20700-10000	*	1,294.12-		
		INS NOVEMBER 2025				
	10/06/25	89328729 202511 310-53600-23000	*	12,826.88		
		INS NOVEMBER 2025				
	10/06/25	89328729 202511 300-20700-10000	*	12,826.88-		
		INS NOVEMBER 2025				
	10/06/25	89328729 202511 320-53600-23000	*	1,118.26		
		INS NOVEMBER 2025				
	10/06/25	89328729 202511 300-20700-10000	*	1,118.26-		

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

INS NOVEMBER 2025

UNITED HEALTHCARE	20,556.39 009452

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00022 10/20/25 10202025 202509 320-54900-52000	*	438.39
REIMB PETTY CASH
CASH	438.39 009453
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00382 10/19/25 4859 OCT 202510 310-51300-49100	*	529.12
PURCHASES THRU 10/19/25
10/19/25 4859 OCT 202510 310-51300-54000	*	175.00
PURCHASES THRU 10/19/25
10/19/25 4859 OCT 202510 300-20700-10000	*	704.12-
PURCHASES THRU 10/19/25
10/19/25 4859 OCT 202510 310-51300-49100	*	141.84
PURCHASES THRU 10/19/25
10/19/25 4859 OCT 202510 310-53600-46100	*	481.91
PURCHASES THRU 10/19/25
10/19/25 4859 OCT 202510 310-51300-54000	*	396.80
PURCHASES THRU 10/19/25
10/19/25 4859 OCT 202510 310-51300-42000	*	31.20
PURCHASES THRU 10/19/25
10/19/25 4859 OCT 202510 330-53600-46000	*	305.47
PURCHASES THRU 10/19/25
10/19/25 4859 OCT 202510 300-20700-10000	*	1,357.22-PURCHASES THRU 10/19/25
10/19/25 4859 OCT 202510 320-54900-34300	*	255.26
PURCHASES THRU 10/19/25
10/19/25 4859 OCT 202510 320-54900-46000	*	428.15
PURCHASES THRU 10/19/25
DUNE -DUNES -	SHENNING

BANK E DUNES - BRIDGE
HECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK.... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#	
	10/19/25
10/19/25	4859 OCT 202510 300-13100-10100
4859 OCT 202510 300-13100-10000	*
*	704.12
1,357.22			

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - BRIDGE FUND

C	.

PURCHASES THRU 10/19/25 PURCHASES THRU 10/19/25

CHASE CARD SERVICES	2,744.75 009454

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00367 10/19/25 96794589 202511 300-13100-10000	*	861.18
INS NOVEMBER 2025
10/19/25 96794589 202511 300-13100-10100	*	77.96
INS NOVEMBER 2025
10/19/25 96794589 202511 320-54900-23000	*	308.92
INS NOVEMBER 2025
10/19/25 96794589 202511 300-13100-10300	*	68.04
INS NOVEMBER 2025
10/19/25 96794589 202511 320-53800-23000	*	77.96
INS NOVEMBER 2025
10/19/25 96794589 202511 300-20700-10000	*	77.96-
INS NOVEMBER 2025
10/19/25 96794589 202511 310-53600-23000	*	861.18
INS NOVEMBER 2025
10/19/25 96794589 202511 300-20700-10000	*	861.18-
INS NOVEMBER 2025
10/19/25 96794589 202511 320-53600-23000	*	68.04
INS NOVEMBER 2025
10/19/25 96794589 202511 300-20700-10000	*	68.04-
INS NOVEMBER 2025
HUMANA HEALTH PLAN INC	1,316.10 009455
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/23/25 00395 10/18/25 1169281- 202511 300-13100-10000	*	1,024.94
INS NOVEMBER 2025
10/18/25 1169281- 202511 300-13100-10100	*	107.04
INS NOVEMBER 2025
10/18/25 1169281- 202511 300-13100-10300	*	97.52
INS NOVEMBER 2025
10/18/25 1169281- 202511 320-54900-23000	*	1,246.31
INS NOVEMBER 2025
10/18/25 1169281- 202511 320-53800-23000	*	107.04
INS NOVEMBER 2025
10/18/25 1169281- 202511 300-20700-10000	*	107.04-
INS NOVEMBER 2025
10/18/25 1169281- 202511 310-53600-23000	*	1,024.94
INS NOVEMBER 2025
10/18/25 1169281- 202511 300-20700-10000	*	1,024.94-
INS NOVEMBER 2025
10/18/25 1169281- 202511 320-53600-23000	*	97.52
INS NOVEMBER 2025
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	10/18/25	1169281- 202511 300-20700-10000	*	97.52-			
	INS NOVEMBER 2025
PRINCIPAL LIFE	INSURANCE	COMPANY											2,475.81	009456	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	- - - -	-	-	-	- - -	-	-	-	-	-	- - - -	- - - - -	- - -	
10/30/25 00114	11/01/25 3067/270 202511 320-54900-46000						*						216.00			
	QTRLY DEC25/JAN/FEB2026															
	ALARMPRO, INC.																				216.00	009457	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - -	- -	-	-	-	-	-	-	-	-	-	-	- - -	-	-	-	-	-	- - - -	-	- - - -	- - -	
10/30/25 00173	10/18/25 4873 OCT 202510 320-54900-34300												*						84.97				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 320-54900-41000												*						349.42				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 300-13100-10000												*						414.43				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 310-53600-41000												*						349.43				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 310-51300-54000												*						65.00				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 300-20700-10000												*						414.43-				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 320-54900-34300												V						84.97-				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 320-54900-41000												V						349.42-				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 300-13100-10000												V						414.43-				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 310-53600-41000												V						349.43-				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 310-51300-54000												V						65.00-				
	10/18/25 4873 OCT 202510 300-20700-10000												V						414.43				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 320-54900-34300												*						84.97				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 320-54900-41000												*						349.42				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 300-13100-10000												*						414.43				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 310-53600-41000												*						349.43				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 310-51300-54000												*						65.00				
	PURCHASES THRU 10/06/25																						
	10/18/25 4873 OCT 202510 300-20700-10000												*						414.43-				
	PURCHASES THRU 10/06/25																						
	BUSINESS	CARD																				848.82	009458	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - -	- -	-	-	-	-	-	-	-	-	-	-	- - -	-	-	-	-	-	- - - -	-	- - - -	- - -	

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

PURCHASES THRU 10/06/25

DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
10/30/25 00101 10/26/25 CD672947 202511 320-54900-52000	*	69.40
RENTAL NOV 2025
CULLIGAN-DAYTONA BEACH	69.40 009459
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00251 10/27/25 46238	202510 320-54900-46000	*	1,299.50
SVCS OCT 2025
ECONOMY ELECTRIC COMPANY	1,299.50 009460
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00417 10/28/25 19252318 202510 320-54900-34300	*	167.85
COPIER LEASE
LEAF	167.85 009461
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00180 11/01/25 COM#7039 202511 300-13100-10000	*	1,578.92
WE FL1 0184401 25-12
11/01/25 COM#7039 202511 300-13100-10100	*	177.51
WE FL1 0184401 25-12
11/01/25 COM#7039 202511 300-13100-10300	*	154.67
WE FL1 0184401 25-12
11/01/25 COM#7039 202511 320-54900-24000	*	841.07
WE FL1 0184401 25-12
11/01/25 COM#7039 202511 320-53800-24000	*	177.51
WE FL1 0184401 25-12
11/01/25 COM#7039 202511 300-20700-10000	*	177.51-
WE FL1 0184401 25-12
11/01/25 COM#7039 202511 310-53600-24000	*	1,578.92
WE FL1 0184401 25-12
11/01/25 COM#7039 202511 300-20700-10000	*	1,578.92-
WE FL1 0184401 25-12
11/01/25 COM#7039 202511 310-53600-24000	*	154.67
WE FL1 0184401 25-12
11/01/25 COM#7039 202511 300-20700-10000	*	154.67-
WE FL1 0184401 25-12
PREFERRED GOVERNMENTAL INSURANCE TS	2,752.17 009462
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/25 00370 10/27/25 10272025 202510 320-54900-46000	*	1,875.00

TWG PAINTING	CONTRACTORS	LLC														1,875.00	009463	
- - - - - - - - - - - - - - - -	- - - - - -	- -	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
202510 320-54900-46000								*							49.65			

PRESSURE WASH OCT 2025
- - - - - - - - - - - - - - - - -
10/30/25 00377 10/23/25 10810396

202510	300-13100-10000		*	721.80		
202510	310-53600-52100		*	721.80			
202510	300-20700-10000		*	721.80-			
	WEX	BANK (RACETRAC)			771.45	009464	

FUEL 10/23/25 10810396
FUEL 10/23/25 10810396
FUEL 10/23/25 10810396
FUEL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	874,885.10
DUNE -DUNES -	SHENNING

*** CHECK DATES 10/01/2025 - 10/31/2025 ***	DUNES CDD - STORMWATER FUND
BANK S DUNES-STORMWATER FND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
10/02/25 00004	9/30/25 91634	202509 320-53600-46500	*	5,394.00			

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

	SVCS SEPT 2025
FUTURE	HOZIZONS INC																		5,394.00	000182	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/09/25 00005	9/29/25 00560 SE 202509 320-53600-43000											*							191.90			
	SVCS SEPT 2025																					
	9/29/25 03229 SE 202509 320-53600-43000											*							182.09			
	SVCS SEPT 2025																					
	9/29/25 22538 SE 202509 320-53600-43000											*							206.32			
	SVCS SEPT 2025																					
	9/29/25 74516 SE 202509 320-53600-43000											*							632.56			
	SVCS SEPT 2025																					
	9/29/25 84228 SE 202509 320-53600-43000											*							25.66			
	SVCS SEPT 2025																					
FLORIDA	POWER & LIGHT CO	1,238.53	000183	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/09/25 00004	9/30/25 91829	202509 320-53600-49200	*	1,822.14	
KASCO	3.1R	
FUTURE HOZIZONS INC	1,822.14	000184	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
10/09/25 00003	10/01/25 769	202510 310-51300-34000	*	833.50	
MGMT	FEES OCT 2025	
GOVERNMENTAL MANAGEMENT SERVICES	833.50 000185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	9,288.17
TOTAL FOR REGISTER	9,288.17

DUNE -DUNES -	SHENNING