Dunes
Community Development District

January 9, 2026

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
January 9, 2026	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
https://us02web.zoom.us/j/81458921830
Call In # (929) 205-6099
Meeting ID # 814 5892 1830

Roll Call

Minutes

Approval of the Minutes of the December 12, 2025 Meeting

Audience Comments

Reports and Discussion Items

Old Business

Discussion of Golf Tournament at Hammock Beach

Discussion of Stormwater Utility
Discussion of Bridge Accident Mediation

Discussion of European Village
Discussion of Bridge / Intersection

Discussion of 2025 Year End Budget
Staff Reports

Attorney

Engineer
Engineer’s Report

Manager

Bridge Report for December
Additional Budget Items Report

Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Assessment Receipts Schedule

Approval of Check Register

Next Scheduled Meetings: February 13, 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, December 12, 2025, at 9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida.

Present and constituting a quorum were:

Gary Crahan	Chairman
George DeGovanni	Vice Chairman
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
Chris Prusinowski	Roper Townsend Sutphen
Joseph Layman	Court Reporter

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

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

SECOND ORDER OF BUSINESS	Attorney-Client Session
At this time, the Board entered an attorney-client session, which was closed to the public per Section 286.011(8), Florida Statutes. Upon reconvening, the following action was taken.

On MOTION by Mr. DeGovanni seconded by Mr. DeMatteis with all in favor offering a settlement of $40,000 for Flagler County Circuit Case No. 2024-CA 000090 Kevin Jordan v. Dunes Community Development District was approved with the Chairman,

counsel and Preferred Governmental Trust insurance company given the authority to negotiate up to the statutory limits.

THIRD ORDER OF BUSINESS	Approval of Minutes
November 14, 2025 Meeting

On MOTION by Mr. White seconded by Mr. DeGovanni with all in favor the November 14, 2025 meeting minutes were approved as presented.

FOURTH ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.
FIFTH ORDER OF BUSINESS	Reports and Discussion Items Old Business
Mr. Chiumento was to formally notice the European Village that the DCDD would be installing permanent fence on the property that the CDD owns and that the European Village will need to obtain egress/ingress routes for their parking lot.
The letter that was sent to the European Village was provided to the Board for their review. European Village was given 60 days to pay, which would be by February 4th. The Board discussed various parking lot shut-off scenarios and locations.
Mr. Peugh informed the Board that a license was given to a property owned by the Golden Lion owners years ago for access purposes. That property is adjacent to the DCDD property where the City of Palm Coast maintains the park through an Interlocal agreement between the DCDD and the COPC. This propertyhas since been sold to the county and the county plans to give the property to the city to be turned into a park. At some point another easement will likely need to be given to the city for similar access purposes.
Mr. Ponitz was to review the Hammock Beach Circle landscape plan, drainage easement considerations and alternating Crepe Myrtles in lieu of Sable Palms.
The field review determined they were compliant.

2

Mr. Peugh was to notify both reserve study proposers that the DCDD is not pursuing a reserve study at this time.
This was done.
Discussion of Health Insurance
Mr. Peugh stated that the total cost of health insurance is up 15% to $256,350 to maintain the current coverage and to also maintain the $750 employer match on the flexible spending account.

On MOTION by Mr. DeGovanni seconded by Mr. Porter with all in favor the health insurance coverage was approved as presented.

Consideration of Responses to Request for Proposals for General Engineering Services
Mr. Peugh presented the list of firms that responded to the request for proposals and asked the Board to approve using all of the firms to give flexibility with future projects.

On MOTION by Mr. DeGovanni seconded by Mr. White with all in favor accepting all engineering firms was approved.

Discussion of Golf Tournament at Hammock Beach
The golf tournament will take place from October 5, 2026 through October 11, 2026. This item will be kept on the agenda to provide any updates.

Discussion of Casa Bella Fountain
The fountain in the Casa Bella community has been down for weeks, and the Owner’s Association has asked the District to repair it. To Mr. Peugh’s knowledge, the District has never maintained the fountain in the past. Mr. Peugh asked the Board if they were in favor of funding the repair.
The Board’s consensus was to maintain the position that the District is not responsible for maintenance of the Casa Bella fountain and provide the contact information for the company that provides maintenance for the DCDD to the Casa Bella neighborhood association.
This was done.
Discussion of Stormwater Utility

3

Mr. Peugh reported that the catch basin in Island Estates was on the schedule to be raised on December 15th for a total of $5,150. Solutions are being sought to clean it if needed.

Discussion of Bridge Accident Mediation
There being no further discussion needed, the next item followed.

Discussion of European Village
There being no further discussion needed, the next item followed.

Discussion of Bridge / Intersection
The intersection project was determined to have reached Final Completion on December 5th. Inspections on the thermoplastic, raised pavement markers and other items will be completed around the 60-day mark. There is a warranty on the road work. A light pole damaged by a trash truck should be replaced after the first of the year.

SIXTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento reported that he is working on the Oasis turnover.

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

Manager
Bridge Report
Mr. Peugh reported the following data:
Vehicle trips were down 5%, and revenue was down 15% from November of 2025.
There are almost 30,000 accounts.
There are almost 18,000 web users.
There were $30,287 in credit card transactions.
There were 258 new bridge pass accounts added.

4

Miscellaneous Items
Mr. Peugh stated that he attended a conference recently and the two major discussion points were regulating PFAS chemicals and advanced wastewater treatment. The District tests every year for PFAS and RO removes the PFAS, although Mr. Peugh warned both projects will increase expenses and the cost of water.
Next, Mr. Peugh reported there was a barrier crash at the District’s Toll Facility which would be submitted to the individual’s insurance company.
Next, Mr. Peugh reported there was a reclaimed line on Hammock Dunes Parkway near the intersection with Hammock Beach Circle that ruptured previously and may have undermined the pavement and base in this section of roadway.. The road will be shut down at a later date to determine the scope of work necessary for pavement repairs.

Additional Budget Items Report
Included on the additional budget items report were an equalization pump in the amount of
$16,000, a spare rotating assembly and motor for the equalization basin in the amount of $20,500, repaving of toll booth lane one in the amount of $30,000 and a spare VFD for the reclaimed pump system in the amount of $10,000.

SEVENTH ORDER OF BUSINESS	Supervisors’   Requests   and   Audience
Comments
Mr. Porter stated that he would be working with a company that will assist in finding mitigation money and filling out any necessary paperwork to support applicable District capital projects. There was no objection from the other board members.

Follow Up-Items
Board requested staff to erect a sign in European Village parking area noticing public of pending District actions concerning additional fencing to impact parking lot access to include a statement for non-payment of lease fees and not providing Insurance.
Board recommended that European Village be given the option to pay the $35,000 or additional recent fence rental costs and attorney fees realized, approximately $5,000, to be added to $30,000 amount.

5

EIGHTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Approval of Check Register
Copies of the financial statements as of October 31, 2025 were included in the agenda package for the Board’s review along with a copy of the check register totaling $1,353,133.25.

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

NINTH ORDER OF BUSINESS	Next Scheduled Meeting: January 9, 2026 at
9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

TENTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

6

B.

Engineer Report

Standby, Emergency Pumps – Lift Station (LS) Rehabilitation

Priority 7 Facilities (2023-24): LS-13, 172 IE Pkwy Status: 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) completed work and conducted successful pump start-up on 12.19.25.

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 updated plans from engineer 12.17.25.
Forwarded plans to Xylem-Flygt and requested pricing proposal for pump and panel equipment to be provided by Owner (DCDD) for eventual contractor installation.
Upon receipt of proposal and tentative schedule for equipment delivery from Xylem, staff will prepare and advertise requests for quotations from interested contractors for lift station rehabilitation activities.

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/ KPMG noticed District on 12.22.25 that Project 148 Ref 722437 has been validated and approved for reimbursement in the amount of $99,518.66 for RFR 7. Staff logged in and approved the activity to advance RFR 7 to Step 4 for the payment process to begin.

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 completed – withheld $10,000 for outstanding lighting repair and currently awaiting receipt of fixture for installation.

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. Operation staff attended plant visit for Afton pump option used in similar RO application in Oldsmar, FL on 12.17.25. Staff findings during visit indicate the Afton pump is a desirable option for use at the DCDD plant facilities. Received 30% design report and plans on 12.11.2025, scheduling review meeting after 1st of year.
Water / Wastewater/ Stormwater/ CUP Regulatory Activities

Oasis Development: FDEP Water Clearance accepted by DCDD and issued by FDEP on 10.21.2025. 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. Recent items completed include stabilized access drive and fencing for lift station site. Staff reviewed contractor completion of outstanding sanitary sewer items along with revised as-built drawings for all systems. Awaiting receipt of all final project closeout documentation, certifications, and final plat.

C.

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		10/10/2025	Ongoing- $800/month	
2	Raise Catch Basin buried by builder 23 IE Pkwy				$	5,150.00	$	5,150.00		11/14/2025		
3	Equalization Basin Pump Purchase			$	16,000.00		$	16,000.00		12/12/2025	Premature failure of Pump	
4	Spare rotating assembly and motor for EQ Basin			$	20,500.00		$	20,500.00		12/12/2025		
6										
7										
8										
9										
10										
11										
12										
13										
14										
15										

	SUB-TOTALS=	$	-	$	2,600.00	$	36,500.00	$	5,150.00	$	44,250.00				
										
	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	$	84,250.00				

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET									
A										
B										

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

X:\Additional Budgeted ItemsAdditional Budgeted Items 12/30/20259:36 AM

D.

Dunes
Community Development District

Unaudited Financial Reporting
November 30, 2025

	Table of Contents	

	Balance Sheet

	General Fund

	General Fund Month to Month

	Statement of Net Position

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

	Water and Sewer Fund Month to Month

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

	Bridge Fund Month to Month

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

12

13-29

30

	Stormwater Fund Month to Month

	Check Run Summary

	Assessment Receipt Schedule

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
November 30, 2025

	General
	Fund		
ASSETS:		
Cash	$101,140	
Investments-Raymond James	$31,557	
Investments-SBA	$2	
Prepaids	$23,341	
TOTAL ASSETS	$156,039	

LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$12,368	
Due to Other Funds	$88,796	
TOTAL LIABILITIES	$101,164	

Fund Balances:		
Unassigned	$31,534	
TOTAL FUND BALANCES	$54,875	
		
TOTAL LIABILITIES & FUND BALANCE	$156,039	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended November 30, 2025

EXPENSE CODE	
DESCRIPTION	GENERAL
FUND BUDGET	PRORATED BUDGET
THRU 11/30/25	ACTUAL
THRU 11/30/25	
VARIANCE	

REVENUES:						
001.300.31900.10000	Maintenance Taxes	$464,265	$102,935	$102,935	$0	
001.300.36100.11000	Interest Income	$3,482	$580	$260	($320)	
TOTAL REVENUES		$467,747	$103,515	$103,195	($320)	

EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$2,333	$2,000	$333	
001.310.51300.21000	FICA Expense	$1,071	$179	$153	$26	
001.310.51300.31100	Engineering/Software Services	$15,000	$2,500	$7,052	($4,552)	
001.310.51300.31500	Attorney	$25,000	$4,167	$3,850	$317	
001.310.51300.32000	Collection Fees/Payment Discount	$21,000	$6,094	$6,094	$0	
001.310.51300.32200	Annual Audit	$3,655	$609	$0	$609	
001.310.51300.34000	Management Fees	$10,627	$1,771	$1,771	$0	
001.310.51300.35100	Computer Time	$2,000	$333	$333	($0)	
001.310.51300.40000	Travel Expenses	$1,000	$167	$0	$167	
001.310.51300.42000	Postage & Express Mail	$5,000	$833	$570	$263	
001.310.51300.42500	Printing	$2,500	$417	$281	$136	
001.310.51300.45000	Insurance	$33,659	$5,610	$4,704	$906	
001.310.51300.48000	Advertising Legal & Other	$2,000	$333	$37	$297	
001.310.51300.49000	Bank Charges	$1,000	$167	$87	$79	
001.310.51300.49100	Contingencies	$9,000	$1,500	$1,548	($48)	
001.310.51300.51000	Office Supplies	$2,000	$333	$212	$121	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$167	$175	($8)	
001.320.53800.12000	Salaries	$127,368	$19,595	$20,622	($1,027)	
001.320.53800.12100	Consulting Fees	$1,500	$250	$0	$250	
001.320.53800.21000	FICA Taxes	$11,807	$1,816	$1,418	$399	
001.320.53800.22000	Pension Expense	$12,737	$1,960	$1,838	$122	
001.320.53800.23000	Health Insurance Benefits	$16,526	$2,754	$2,978	($224)	
001.320.53800.24000	Workers Comp Insurance	$1,871	$312	$710	($398)	
001.320.53800.64000	Capital Improvements	$35,000	$5,833	$0	$5,833	
TOTAL ADMINISTRATIVE		$356,321	$60,033	$56,433	$3,600	
General System Maintenance						
001.320.53800.46200	Landscaping	$40,000	$6,667	$3,600	$3,067	
001.320.53800.46000	Building Maintenance	$35,000	$5,833	$7,238	($1,405)	
001.320.53800.46300	Tree & Shrub Removal	$2,500	$417	$0	$417	
001.320.53800.49300	R&R-Equipment	$500	$83	$0	$83	
TOTAL GENERAL SYSTEM MAINTENANCE	$78,000	$13,000	$10,838	$2,162	
					
TOTAL EXPENDITURES	$434,321	$73,033	$67,271	$5,762	
					
Excess (deficiency) of revenues over (under) expenditures	$33,426	$30,482	$35,924	$5,442	

Other Financing Sources/(Uses)					
001.300.36900.10200	Non-Operating Revenue	($33,426)	($5,571)	$0	$5,571	
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) 		($5,571) 		$0 		$5,571 	
Net change in fund balance	$0	$24,911	$35,924	$11,013	

FUND BALANCE - BEGINNING	
$0		
$18,950		
FUND BALANCE - ENDING	$0		$54,875		

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended November 30, 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	$102,935	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$102,935	
001.300.36100.11000	Interest Income	$155	$105	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$260	
001.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
TOTAL REVENUES	$155	$103,040	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$103,195	

EXPENDITURES:															
Administrative															
001.310.51300.11000	Supervisor Fees	$1,000	$1,000	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,000	
001.310.51300.21000	FICA Expense	$77	$77	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$153	
001.310.51300.31100	Engineering/Software Services	$0	$7,052	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$7,052	
001.310.51300.31500	Attorney	$0	$3,850	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$3,850	
001.310.51300.32000	Collection Fees/Payment Discount	$0	$6,094	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$6,094	
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	$886	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,771	
001.310.51300.35100	Computer Time	$167	$167	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$333	
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	$289	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$570	
001.310.51300.42500	Printing	$164	$117	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$281	
001.310.51300.45000	Insurance	$2,370	$2,334	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$4,704	
001.310.51300.48000	Advertising Legal & Other	$0	$37	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$37	
001.310.51300.49000	Bank Charges	$54	$34	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$87	
001.310.51300.49100	Contingencies	$823	$725	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,548	
001.310.51300.51000	Office Supplies	$201	$11	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$212	
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	$10,285	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$20,622	
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	$678	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,418	
001.320.53800.22000	Pension Expense	$918	$919	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,838	
001.320.53800.23000	Health Insurance Benefits	$1,484	$1,494	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,978	
001.320.53800.24000	Workers Comp Insurance	$533	$178	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$710	
001.320.53800.64000	Capital Improvements	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
TOTAL ADMINISTRATIVE	$20,208	$36,225	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$56,433	
General System Maintenance															
001.320.53800.46200	Landscaping	$1,800	$1,800	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$3,600	
001.320.53800.46000	Building Maintenance	$3,927	$3,311	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$7,238	
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	$5,111	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$10,838	
															
TOTAL EXPENDITURES	$25,935	$41,336	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$67,271	
															
Excess (deficiency) of revenues over (under) expenditures	($25,780)	$61,704	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$35,924	

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)	$61,704	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$35,924	

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS
November 30, 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	

$307,745	

$202,157	

$85,536	

$595,437	
Cash - On Hand	---	$2,800	---	$2,800	
Petty Cash	---	$3,762	---	$3,762	
Investments:
State Board - Surplus Funds	
$170,763	
$428	
$298,369	
$469,560	
Raymond James - Enhanced Savings	$2,327,376	$2,185,424	$336,397	$4,849,197	
Raymond James - Certificate of Deposit	---	$7,969,113	---	$7,969,113	
Raymond James - Money Market Sweep	$625	$0	---	$625	
Receivables
Utility Billing	
$491,001	
---	
---	
$491,001	
Utility Billing-Unbilled AR	$194,500	---	---	$194,500	
FSA Receivable	---	$24,190	---	$24,190	
Due from Other Sources	$87,079	---	---	$87,079	
Due from Other Funds	$3,006	$138,189	$79,111	$220,305	
Noncurrent Assets: Prepaids	
$128,374	
$114,369	
$23,376	
$266,120	
Deposits	$1,000	---	---	$1,000	
Capital Assets:
Land	
$875,488	
$85,000	
---	
$960,488	
Plant-Expansion (Net)	$2,973,380	---	---	$2,973,380	
Maintenance Building (Net)	$29,489	---	---	$29,489	
Equipment (Net)	$3,310,458	$0	---	$3,310,458	
Roadways (Net)	---	$2,018,201	---	$2,018,201	
Bridge Facility (Net)	---	$6,256,706	---	$6,256,706	
Improvements Other than Buildings (Net)	$19,169,051	---	---	$19,169,051	
Construction in Progress	$0	$397,460	---	$397,460	
TOTAL ASSETS	$30,069,334	$19,397,801	$822,788	$50,289,923	

LIABILITIES:
Current Liabilities: Accounts Payable	

$140,922	

$487,943	

$6,496	

$635,360	
Due to Other Funds	$118,648	---	$12,861	$131,509	
Noncurrent Liabilities: Prepaid Connection Fees	
$629,153	
---	
---	
$629,153	
Deferred Toll Revenue	---	$515,516	---	$515,516	
TOTAL LIABILITIES	$888,723	$1,003,459	$19,356	$1,911,538	

NET POSITION
Net Invested in Capital Assets	

$26,357,866	

$8,757,367	

$0	

$35,115,233	
Restricted for Renewal and Replaccement	$2,422,745	$9,386,974	$0	$11,809,720	
Unrestricted	$400,000	$250,000	$803,432	$1,453,432	
TOTAL NET POSITION	$29,180,611	$18,394,342	$803,432	$48,378,385	

(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	
$192,466	
$204,318	
$11,852	
041.300.34300.50000	Sewer Revenue	$1,194,059	$167,417	$181,434	$14,016	
041.300.34300.76000	Irrigation/Effluent	$2,277,799	$321,588	$356,838	$35,249	
041.300.34300.10000	Meter Fees	$25,000	$4,167	$5,612	$1,445	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$23,000	$3,833	$0	($3,833)	
041.300.36900.10000	CPC Effluent Agreement	$72,000	$7	$0	($7)	
041.300.34900.10200	Backflow Preventor/Misc.	$2,504	$417	$393	($24)	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	
041.300.36900.10000	Misc. Income / Penalty	$20,000	$3,333	$4,052	$718	
TOTAL OPERATING REVENUES		$5,046,588	$693,229	$752,646	$59,417	

OPERATING EXPENSES						
Administrative 041.310.51300.31100	
Engineering	
$50,000	
$8,333	
$0	
$8,333	
041.310.51300.31500	Attorney	$10,000	$1,667	$0	$1,667	
041.310.51300.32200	Annual Audit	$8,170	$1,362	$0	$1,362	
041.310.51300.34000	Management Fees	$23,755	$3,959	$3,959	$0	
041.310.51300.40000	Travel Expenses	$16,000	$2,667	$1,600	$1,067	
041.310.51300.42000	Postage & Express Mail	$4,000	$667	$648	$19	
041.310.51300.42500	Printing & Mailing Utility Bills	$15,000	$2,500	$2,307	$193	
041.310.51300.48000	Advertising Legal & Other	$3,000	$500	$854	($354)	
041.310.51300.49000	Bank Charges	$1,000	$167	$68	$99	
041.310.51300.49100	Contingencies	$7,000	$1,167	$504	$662	
041.310.51300.51000	Office Supplies and Equipment	$13,000	$2,167	$1,468	$699	
041.310.51300.54000	Dues, Licenses & Subscriptions	$15,000	$2,500	$2,086	$414	
041.310.51300.54200	Permits Fees WTP & WWTP	$8,000	$1,333	$0	$1,333	
041.310.51300.55000	Land Leases & Easement Fees	$14,000	$2,333	$0	$2,333	
041.310.53600.12000	Salaries, including Overtime	$1,133,760	$188,960	$172,880	$16,080	
041.310.53600.12100	Consulting Fees	$1,500	$250	$0	$250	
041.310.53600.21000	FICA Taxes	$104,194	$17,366	$12,204	$5,162	
041.310.53600.22000	Pension Plan	$113,376	$18,896	$14,488	$4,408	
041.310.53600.23000	Insurance Benefits (Medical)	$147,104	$24,517	$25,679	($1,162)	
041.310.53600.24000	Workers Compensation Insurance	$16,653	$2,775	$6,316	($3,540)	
041.310.53600.25000	Unemployment Benefits	$500	$83	$0	$83	
041.310.53600.25000	Bad Debt Expense	$500	$83	$0	$83	
041.310.53600.41000	Telephone	$62,000	$10,333	$9,194	$1,140	
041.310.53600.41002	Payment Processing Service	$18,000	$3,000	$3,268	($268)	
041.310.53600.44000	Equipment Rentals & Leases	$10,000	$1,667	$1,273	$393	
041.310.53600.45000	Insurance	$185,125	$30,854	$25,870	$4,984	
041.310.53600.46100	Repair and Maintenance for Vehicles	$20,000	$3,333	$4,183	($850)	
041.310.53600.52000	Supplies/Equipment General	$4,000	$667	$1,280	($614)	
041.310.53600.52010	Tools	$20,000	$3,333	$250	$3,083	
041.310.53600.52055	Uniforms/Supplies/Services	$16,000	$2,667	$14,151	($11,484)	
041.310.53600.52100	Fuel for Vehicles	$4,000	$667	$1,722	($1,056)	
041.310.53600.54100	Training & Travel Expenses	$6,000	$1,000	$0	$1,000	
TOTAL ADMINISTRATIVE		$2,050,637	$341,773	$306,254	$35,519	

Page 5

Water System		
041.320.53600.34800	Water Quality Testing	$25,000	$4,167	$1,502	$2,664	
041.320.53600.43000	Electric	$149,000	$24,833	$21,139	$3,695	
041.320.53600.43100	Bulk Water Purchases	$20,000	$3,333	$14	$3,319	
041.320.53600.44000	Equipment Rentals & Leases	$500	$83	$0	$83	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$260,000	$43,333	$46,084	($2,751)	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$50,000	$8,333	$3,570	$4,763	
041.320.53600.52000	Plant Operating Supplies	$23,000	$3,833	$8,496	($4,662)	
041.320.53600.52200	Chlorine & Other Chemicals	$385,250	$64,208	$68,209	($4,001)	
041.320.53600.61000	Meters New & Replacement	$60,000	$10,000	$8,499	$1,501	
TOTAL WATER SYSTEM		$972,750	$162,125	$157,513	$4,612	

Sewer System						
041.330.53600.34800	Water Quality Testing	$28,000	$4,667	$2,413	$2,254	
041.330.53600.34900	Sludge Disposal	$190,000	$31,667	$16,956	$14,710	
041.330.53600.43000	Electric	$115,000	$19,167	$12,983	$6,184	
041.330.53600.44000	Equipment Rentals & Leases	$500	$83	$0	$83	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$190,000	$31,667	$47,560	($15,893)	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$25,000	$4,167	$4,130	$37	
041.330.53600.46075	Lift Station Repair and Maintenance	$50,000	$8,333	$3,482	$4,851	
041.330.53600.52000	Plant Operating Supplies	$12,000	$2,000	$5,205	($3,205)	
041.330.53600.52200	Chlorine & Other Chemicals	$50,000	$8,333	$10,193	($1,859)	
TOTAL SEWER SYSTEM		$660,500	$110,083	$102,922	$7,161	

Irrigation System						
041.340.53600.34800	Water Quality Testing	$500	$83	$0	$83	
041.340.53600.43000	Electric	$70,000	$11,667	$9,765	$1,902	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$220,000	$36,667	$41,598	($4,931)	
041.340.53600.44000	Equipment Rentals & Leases	$35,000	$5,833	$4,635	$1,198	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$140,000	$23,333	$10,177	$13,157	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$30,000	$5,000	$4,639	$361	
041.340.53600.61000	Meters New & Replacement	$50,000	$8,333	$0	$8,333	
TOTAL IRRIGATION SYSTEM		$545,500	$90,917	$70,812	$20,104	
						
TOTAL OPERATING EXPENSES		$4,229,387	$704,898	$637,501	$67,396	
						
OPERATING INCOME (LOSS)		$817,201	($11,669)	$115,145	$126,814	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue	$437,862	$72,977	$0	($72,977)	
041.300.33700.30000	FEMA Funding	$0	$0	$0	$0	
041.300.22300.10000	Connection Fees - W/S	($22,000)	($3,667)	$0	$3,667	
041.300.36100.10000	Interest Income	$60,000	$10,000	$15,772	$5,772	
041.310.51300.64000	Capital Improvements	($1,293,063)	($215,511)	($45,008)	$170,502	
041.310.51300.63100	Renewal and Replacement	$0	$0	$0	$0	
041.300.58100.10000	Contribution to General Fund	$0	$12,028	$0	($12,028)	
TOTAL NON OPERATING REVENUE (EXPENSES)	($817,201)	($124,172)	($29,237)	$94,935	
					
CHANGE IN NET POSITION	$0	($135,841)	$85,908	$86,956	

TOTAL NET POSITION - BEGINNING	
$0		
	$29,094,703 		
TOTAL NET POSITION - ENDING	$0		$29,180,611		

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	$109,221	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$204,318	
$83,767	$97,666	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$181,434	
$151,494	$205,344	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$356,838	
$4,341	$1,271	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,612	
$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	$2,205	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,052	
$336,939	$415,707	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$752,646	

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	$1,980	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,959	
041.310.51300.40000	Travel Expenses	$800	$800	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,600	
041.310.51300.42000	Postage & Express Mail	$219	$429	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$648	
041.310.51300.42500	Printing & Mailing Utility Bills	$1,154	$1,153	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,307	
041.310.51300.48000	Advertising Legal & Other	$0	$854	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$854	
041.310.51300.49000	Bank Charges	$17	$51	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$68	
041.310.51300.49100	Contingencies	$155	$349	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$504	
041.310.51300.51000	Office Supplies and Equipment	$974	$494	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,468	
041.310.51300.54000	Dues, Licenses & Subscriptions	$1,176	$910	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,086	
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	$85,904	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$172,880	
041.310.53600.21000	FICA Taxes	$6,322	$5,882	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,204	
041.310.53600.22000	Pension Plan	$7,283	$7,205	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,488	
041.310.53600.23000	Insurance Benefits (Medical)	$12,738	$12,941	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$25,679	
041.310.53600.24000	Workers Compensation Insurance	$4,737	$1,579	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,316	
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	$4,472	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,194	
041.310.53600.41002	Payment Processing Service	$1,620	$1,647	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,268	
041.310.53600.44000	Equipment Rentals & Leases	$631	$643	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,273	
041.310.53600.45000	Insurance	$13,033	$12,837	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$25,870	
041.310.53600.46100	Repair and Maintenance for Vehicles	$482	$3,701	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,183	
041.310.53600.52000	Supplies/Equipment General	$1,267	$14	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,280	
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	$319	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,151	
041.310.53600.52100	Fuel for Vehicles	$890	$832	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,722	
041.310.53600.54100	Training & Travel Expenses	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
TOTAL ADMINISTRATIVE		$161,257	$144,997	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$306,254	

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	

$461	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$1,502	
041.320.53600.43000	Electric	$10,533	$10,605	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21,139	
041.320.53600.43100	Bulk Water Purchases	$8	$6	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14	
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	$15,170	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$46,084	
041.320.53600.46050	Distribution System Maintenance Repair and Eq	$0	$3,570	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,570	
041.320.53600.52000	Plant Operating Supplies	$4,185	$4,311	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,496	
041.320.53600.52200	Chlorine & Other Chemicals	$38,287	$29,922	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$68,209	
041.320.53600.61000	Meters New & Replacement	$0	$8,499	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,499	
TOTAL WATER SYSTEM	$84,968	$72,545	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$157,513	

Sewer System
041.330.53600.34800	Water Quality Testing	

$1,353	

$1,059	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$2,413	
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	$6,416	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,983	
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	$31,744	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$47,560	
041.330.53600.46050	Collection System Maintenance Repair and Equi	$0	$4,130	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,130	
041.330.53600.46075	Lift Station Repair and Maintenance	$0	$3,482	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,482	
041.330.53600.52000	Plant Operating Supplies	$793	$4,412	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,205	
041.330.53600.52200	Chlorine & Other Chemicals	$4,857	$5,336	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,193	
TOTAL SEWER SYSTEM	$46,342	$56,580	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$102,922	

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	$5,276	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,765	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$21,396	$20,201	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$41,598	
041.340.53600.44000	Equipment Rentals & Leases	$2,318	$2,318	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,635	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$2,166	$8,011	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,177	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$0	$4,639	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,639	
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	$40,445	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$70,812	
														
OPERATING INCOME (LOSS) BEFORE RESERVES	$14,004	$101,140	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$115,145	
														
TOTAL OPERATING EXPENSES	$322,935	$314,567	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$637,501	
														
OPERATING INCOME (LOSS)	$14,004	$101,140	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$115,145	

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	$7,219	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,772	
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)	$7,219	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($29,237)	
														
CHANGE IN NET POSITION	($22,451)	$108,359	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$85,908	

Page 8

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended November 30, 2025

EXPENSE CODE	
DESCRIPTION	BRIDGE FUND BUDGET	PRORATED BUDGET THRU 11/30/25	ACTUAL THRU 11/30/25	
VARIANCE	

OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$2,725,000	$454,167	$413,608	($40,559)	
042.300.36900.10000	Miscellaneous Income	$35,000	$5,833	$598	($5,235)	
TOTAL OPERATING REVENUES		$2,760,000	$460,000	$414,206	($45,794)	

OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$833	$0	$833	
042.310.51300.31500	Attorney	$5,000	$833	$0	$833	
042.310.51300.32200	Annual Audit	$6,235	$1,039	$0	$1,039	
042.310.51300.34000	Management Fees	$18,129	$3,021	$3,022	($0)	
042.310.51300.49000	Bank Charges	$3,000	$500	$1,110	($610)	
042.310.51300.49100	Contingencies	$5,000	$833	$258	$576	
TOTAL ADMINISTRATIVE		$42,364	$7,061	$4,389	$2,672	

Toll Facility						
042.320.54900.12000	Salaries	$839,762	$129,194	$130,091	($897)	
042.320.54900.12100	Consulting Fees	$1,500	$231	$0	$231	
042.320.54900.21000	FICA Taxes	$73,597	$11,323	$9,361	$1,961	
042.320.54900.22000	Pension Plan	$60,394	$9,291	$8,023	$1,269	
042.320.54900.23000	Insurance Benefits (Medical)	$78,361	$13,060	$12,030	$1,031	
042.320.54900.24000	Workers Compensation Insurance	$8,871	$1,478	$3,364	($1,886)	
042.320.54900.34300	Contractual Support	$124,970	$20,828	$7,209	$13,620	
042.320.54900.34500	Payroll Processing Fee	$40,000	$6,667	$7,087	($420)	
042.320.54900.34600	Credit Card Processing Fee	$58,000	$9,667	$15,182	($5,515)	
042.320.54900.40000	Travel Expenses	$500	$83	$0	$83	
042.320.54900.41000	Telephone	$15,000	$2,500	$2,617	($117)	
042.320.54900.42500	Printing	$6,000	$1,000	$1,983	($983)	
042.320.54900.43000	Utility Services	$28,000	$4,667	$4,025	$642	
042.320.54900.45000	Insurance	$168,295	$28,049	$25,852	$2,197	
042.320.54900.46000	Repairs & Maintenance	$130,000	$21,667	$11,795	$9,871	
042.320.54900.46002	Repairs & Maintenance-Parkway	$200,000	$33,333	$23,746	$9,587	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2025)	$0	$0	$0	$0	
042.320.54900.51000	Office Supplies	$6,000	$1,000	$0	$1,000	
042.320.54900.52000	Operating Supplies	$22,000	$3,667	$2,714	$952	
TOTAL TOLL FACILITY		$1,861,250	$297,705	$265,079	$32,626	
						
TOTAL OPERATING EXPENSES		$1,903,613	$304,766	$269,468	$35,298	
						
OPERATING INCOME (LOSS)		$856,387	$155,234	$144,738	($10,496)	

NON OPERATING REVENUE (EXPENSES)	
042.300.36900.10200	Non Operating Revenue - Capital Expansion	($971,387)	($161,898)	$0	$161,898	
042.300.36100.11000	Interest Income	$280,000	$46,667	$60,379	$13,712	
042.320.54900.64000	Capital Improvements	($140,000)	($23,333)	($555,936)	($532,602)	
042.310.51300.60002	Parkway Capital Expenditures	($25,000)	($4,167)	$0	($4,167)	
TOTAL NON OPERATING REVENUE (EXPENSES)	($856,387)	($142,731)	($495,557)	($361,159)	
					
CHANGE IN NET POSITION	$0	$12,503	($350,819)	($371,656)	

TOTAL NET POSITION - BEGINNING	
$0		
$18,745,161		
TOTAL NET POSITION - ENDING	$0		$18,394,342		

Page 9

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended November 30, 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	$203,666	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$413,608	
042.300.36900.10000	Miscellaneous Income	$299	$299	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$598	
TOTAL OPERATING REVENUES		$210,241	$203,965	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$414,206	

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	$1,511	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,022	
042.310.51300.49000	Bank Charges	$484	$626	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,110	
042.310.51300.49100	Contingencies	$109	$149	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$258	
TOTAL ADMINISTRATIVE		$2,104	$2,286	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,389	

Toll Facility															
042.320.54900.12000	Salaries	$62,615	$67,476	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$130,091	
042.320.54900.21000	FICA Taxes	$4,663	$4,698	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,361	
042.320.54900.22000	Pension Plan	$3,893	$4,130	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,023	
042.320.54900.23000	Insurance Benefits (Medical)	$5,142	$6,887	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,030	
042.320.54900.24000	Workers Compensation Insurance	$2,523	$841	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,364	
042.320.54900.34300	Contractual Support	$3,253	$3,955	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,209	
042.320.54900.34500	Payroll Processing Fee	$3,640	$3,447	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,087	
042.320.54900.34600	Credit Card Processing Fee	$7,957	$7,225	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,182	
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	$1,314	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,617	
042.320.54900.42500	Printing	$0	$1,983	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,983	
042.320.54900.43000	Utility Services	$2,934	$1,091	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,025	
042.320.54900.45000	Insurance	$14,182	$11,670	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$25,852	
042.320.54900.46000	Repairs & Maintenance	$6,963	$4,832	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,795	
042.320.54900.46002	Repairs & Maintenance-Parkway	$11,533	$12,213	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$23,746	
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	$550	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,714	
TOTAL TOLL FACILITY		$132,767	$132,312	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$265,079	
															
TOTAL OPERATING EXPENSES		$134,870	$134,598	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$269,468	
															
OPERATING INCOME (LOSS)		$75,371	$69,367	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$144,738	

NON OPERATING REVENUE (EXPENSES)															
042.300.36100.11000	Interest Income	$25,669	$34,709	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$60,379	
042.320.54900.64000	Capital Improvements	($56,216)	($499,720)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($555,936)	
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)	($465,010)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($495,557)	
														
CHANGE IN NET POSITION	$44,824	($395,643)	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	($350,819)	

Page 10

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended November 30, 2025

EXPENSE CODE	
DESCRIPTION	STORMWATER FUND BUDGET	PRORATED BUDGET THRU 11/30/25	ACTUAL THRU 11/30/25	
VARIANCE	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$469,536	

$78,256	

$78,811	

$555	
043.300.34300.90000	Stormwater Fees-Outside District)	$2,700	$450	$0	($450)	
043.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	
TOTAL OPERATING REVENUES		$472,236	$78,706	$78,811	$105	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$4,167	

$0	

$4,167	
043.310.51300.31500	Attorney	$5,000	$833	$0	$833	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$1,000	$167	$0	$167	
043.310.51300.32200	Annual Audit	$3,440	$573	$0	$573	
043.310.51300.34000	Management Fees	$10,002	$1,667	$1,667	$0	
043.310.51300.35100	Computer Time	$1,000	$167	$0	$167	
043.310.51300.40000	Travel Expenses	$1,000	$167	$0	$167	
043.310.51300.42000	Postage & Express Mail	$500	$83	$0	$83	
043.310.51300.42500	Printing	$500	$83	$0	$83	
043.310.51300.45000	Insurance	$33,659	$5,610	$4,668	$942	
043.310.51300.48000	Advertising Legal & Other	$1,000	$167	$0	$167	
043.310.51300.49000	Other Current Charges	$600	$100	$13	$88	
043.310.51300.49100	Contingencies	$5,000	$833	$0	$833	
043.310.51300.51000	Office Supplies	$1,000	$167	$0	$167	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$167	$0	$167	
043.320.53600.12000	Salaries	$110,996	$17,076	$17,061	$15	
043.320.53600.21000	FICA Taxes	$10,304	$1,585	$1,145	$440	
043.320.53600.22000	Pension Expense	$11,100	$1,708	$1,712	($4)	
043.320.53600.23000	Health Insurance Benefits	$14,402	$2,400	$2,608	($207)	
043.320.53600.24000	Workers Comp Insurance	$1,630	$1,630	$619	$1,012	
TOTAL ADMINISTRATIVE		$239,633	$39,350	$29,493	$9,857	
Stormwater System Maintenance 043.320.53600.43000	

Electric (7 Aerators)	

$18,000	

$3,000	

$1,674	

$1,326	
043.320.53600.46200	Landscaping	$5,000	$833	$0	$833	
043.320.53600.46500	Lake Maintenance	$70,000	$11,667	$10,788	$879	
043.320.53600.46700	Storm Drain System Maintenance	$60,000	$10,000	$0	$10,000	
043.320.53600.49300	Repair and Replacement Equipment	$5,000	$833	$0	$833	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$1,667	$0	$1,667	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$500	$0	$500	
TOTAL STORMWATER SYSTEM MAINTENANCE	$176,000	$29,333	$12,462	$16,872	
					
TOTAL OPERATING EXPENSES	$415,633	$68,683	$41,954	$26,729	
					
OPERATING INCOME (LOSS)	$56,603	$10,023	$36,857	$26,834	

NON OPERATING REVENUE (EXPENSES)					
043.300.36900.10200	Non Operating Revenue - Capital Expansion	($27,671)	($4,612)	$0	($4,612)	
043.300.36100.10000	Interest Income	$21,068	$3,511	$4,359	$847	
043.320.54900.64000	Capital Improvements	($50,000)	($8,333)	$0	$8,333	
043.320.53600.65000	Renewal and Replacement	$0	$0	$0	$0	
TOTAL NON OPERATING REVENUE (EXPENSES)	($56,603)	($9,434)	$4,359	$4,569	
					
CHANGE IN NET POSITION	$0	$589	$41,215	$31,403	

TOTAL NET POSITION - BEGINNING	
	$0 		
	$762,217 		
TOTAL NET POSITION - ENDING	$0		$803,432		

Page 11

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended November 30, 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	$39,413	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$78,811	
043.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
TOTAL OPERATING REVENUES	$39,398	$39,413	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$78,811	

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	$834	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,667	
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	$2,334	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$4,668	
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	$8,537	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$17,061	
043.320.53600.21000	FICA Taxes	$601	$544	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,145	
043.320.53600.22000	Pension Expense	$856	$856	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,712	
043.320.53600.23000	Health Insurance Benefits	$1,309	$1,299	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,608	
043.320.53600.24000	Workers Comp Insurance	$464	$155	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$619	
TOTAL ADMINISTRATIVE	$14,935	$14,558	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$29,493	

Stormwater System Maintenance															
043.320.53600.43000	Electric (7 Aerators)	$572	$1,102	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,674	
043.320.53600.46200	Landscaping	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
043.320.53600.46500	Lake Maintenance	$5,394	$5,394	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$10,788	
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	$6,496	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$12,462	
															
TOTAL OPERATING EXPENSES	$20,901	$21,054	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$41,954	
															
OPERATING INCOME (LOSS)	$18,497	$18,359	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$36,857	

NON OPERATING REVENUE (EXPENSES)															
043.300.36100.10000	Interest Income	$2,221	$2,138	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$4,359	
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	$2,138	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$4,359	
															
CHANGE IN NET POSITION	$20,718	$20,497	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$41,215	

TOTAL NET POSITION - BEGINNING	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0	
$0		
$0	
$0	
$0	
$0	
															
TOTAL NET POSITION - ENDING	$20,718	$20,497	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$41,215	

Page 12

E.

Dunes CDD
Special Assessment Receipts
Fiscal Year Ending September 30, 2026

						$464,265.00	$464,265.00	
Date	Gross Assessments	Discounts/	Commissions	Interest	Net Amount	General Fund	Total	
Received	Received	Penalties	Paid	Income	Received	100%	100%	

11/17/25	$102,934.92	$4,117.40	$1,976.35	$0.00	$96,841.17
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00
$0.00

$96,841.17	$96,841.17

$0.00
	
$102,934.92	$4,117.40	$1,976.35	$0.00	$96,841.17	
	
Percent Collected		22.17% Balance Due	$361,330.08

$96,841.17	$96,841.17
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00
$0.00	$0.00

Page 30

F.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary
For the Period November 1, 2025 - November 30, 2025

Fund	Check Numbers	Amount	

General Fund	
7072-7076	
$5,589.98	
Water and Sewer	21515-21568	$123,143.34	
Bridge Fund	9465-9493	$117,769.81	
Stormwater Fund	186-188	$6,799.41	
Total		$253,302.54	

Page 13

*** CHECK DATES 11/01/2025 - 11/30/2025 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#	
11/06/25 00315	11/01/25	11827	202511 320-53800-46200	*	1,800.00			
	MAINT NOVEMBER 2025
LAWN ENFORCEMENT AGENCY INC													1,800.00	007072	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	- - -	-	-	-	-	-	- - - -	- - - - -	- - -	
11/06/25 00280	11/02/25 7921	202511 310-51300-49100						*						146.00			
	WEB MAINT NOVEMBER 2025															
	VGLOBALTECH																			146.00	007073	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	-	- -	-	-	-	-	-	-	-	-	-	-	- - -	-	-	-	-	- - - - -	- - - - -	- - -	
11/06/25 00141	10/27/25 85900350 202511 320-53800-46000													*					1,140.36			
	REFUSE NOVEMBER 2025																					
	10/27/25 85902480 202510 320-53800-46000													*					429.44			
	REFUSE OCTOBER 2025																					
	10/27/25 85902480 202511 320-53800-46000													*					375.40			
	REFUSE NOVEMBER 2025																					
	WM CORPORATE	SERVICES INC.														1,945.20	007074	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	- - -	-	-	-	-	-	- - - -	- - - - -	- - -	
11/13/25 00234	8/13/25 5647	202508 320-53800-46000								*						485.00			
REPAIRS-MENS BATHROOM	
	CHARLIE'S PROFESSIONAL PLUMBING,INC								485.00	007075	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		- - -	-	-	-	-	- - - - -	- - - - -	- - -	
11/13/25 00109	11/01/25 776	202511 310-51300-34000		*					885.58			
	MGMT FEES NOVEMBER 2025										
	11/01/25 776	202511 310-51300-35100		*					166.67			
	INFORMATION TECHNOLOGY										
	11/01/25 776	202511 310-51300-42000		*					44.53			
	POSTAGE										
	11/01/25 776	202511 310-51300-42500		*					117.00			
	COPIES										
- - - - - - - -	GOVERNMENTAL MANAGEMENT SERVICES
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -		- - -	-	-	-	-	- - - - -	1,213.78
- - - - -	007076
- - -	
	TOTAL FOR BANK F							5,589.98			
	TOTAL FOR REGISTER							5,589.98			

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

DUNE -DUNES -	SHENNING

*** CHECK NOS. 021515-021568	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	#
11/06/25 00613 11/01/25 881302	202510 320-53600-34800	*	502.50
QTRLY WELLS
11/01/25 881303	202510 330-53600-34800	*	1,353.40
WASTEWATER
11/01/25 8813101	202510 320-53600-34800	*	108.00
DRINKING WATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,963.90 021515

11/06/25 00835	10/28/25	
	10/28/25	
	10/28/25	
	10/28/25	
	10/28/25	
	10/28/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5052	202510 320-53600-46000	*	182.63
JANITORIAL SVCS OCT 2025
5052	202510 330-53600-46000	*	182.63
JANITORIAL SVCS OCT 2025
5052	202510 340-53600-46000	*	182.62
JANITORIAL SVCS OCT 2025
5052	202510 300-13100-10000	*	182.62
JANITORIAL SVCS OCT 2025
5052	202510 320-53800-46000	*	182.63
JANITORIAL SVCS OCT 2025
5052	202510 300-20700-10100	*	182.63-JANITORIAL SVCS OCT 2025
ALL SEASON HOME SOLUTION LLC	730.50 021516

11/06/25 01789	10/14/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1NLR4JJM 202510 310-53600-52055	*	423.90-
CREDIT
IC6DR9MH 202510 310-53600-52055	*	172.76-
CREDIT
1P6CVKYD 202511 310-53600-52055	*	14.35-
CREDIT
1YV9NY4J 202510 310-53600-52055	*	86.38-
CREDIT
14G3MG1H 202510 310-53600-52055	*	2,104.85
PURCHASES OCTOBER 2025
14PLRFCX 202510 320-53600-52000	*	1,248.25
PURCHASES OCTOBER 2025
AMAZON CAPITAL SERVICES	2,655.71 021517
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 01962 11/05/25 11052025 202511 300-34300-30000	*	500.00
REFUND-OVER PMT ON ACCT
JOHN W BAILEY	500.00 021518
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 01847 11/03/25 90248143 202510 310-51300-64009	*	2,878.14
290698-UTILITY RATE STUDY
CDM SMITH INC	2,878.14 021519
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 01714 10/23/25 01558191 202511 310-53600-41000	*	100.26
SVCS NOVEMBER 2025
CHARTER COMMUNICATIONS	100.26 021520
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK NOS. 021515-021568	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	#
11/06/25 01869 10/15/25 01525271 202510 310-53600-41000	*	414.77
SVCS OCTOBER 2025
CHARTER COMMUNICATIONS	414.77 021521

11/06/25 00305	10/24/25	
	10/24/25	
	10/24/25	
	10/24/25	
	10/24/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
22108761 202510 320-53600-43100	*	2.33
SVCS OCTOBER 2025
22109270 202510 320-53600-43100	*	2.84
SVCS OCTOBER 2025
22110772 202510 320-53600-43100	*	2.33
SVCS OCTOBER 2025
22111805 202510 340-53600-43300	*	21,312.90
SVCS OCTOBER 2025
22115820 202510 340-53600-43300	*	83.31
SVCS OCTOBER 2025
CITY OF PALM COAST-UTILITY DEPT.	21,403.71 021522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

COPIER	LEASE OCT 2025	
190426	202510 310-53600-44000	
COPIER	LEASE OCT 2025	
190427	202510 310-53600-44000	
COPIER	LEASE OCT 2025	
190428	202510 310-53600-44000	
COPIER	LEASE OCT 2025	

11/06/25 01265 10/31/25 190425	202510 310-53600-44000	*	32.85

10/31/25
10/31/25
10/31/25

*	67.54
*	136.06
*	53.24
DOCUMENT TECHNOLOGIES	289.69 021523

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00047 11/04/25 90541901 202510 310-51300-42000	*	69.08
DELIVERIES THRU 10/30/25
FEDEX	69.08 021524

11/06/25 00013	10/29/25	
	10/29/25	
	10/29/25	
	10/29/25	
	10/29/25	
	10/29/25	
	10/29/25	
	10/29/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
00180 OC 202510 330-53600-43000	*	38.27
SVCS OCT 2025
01669 OC 202510 330-53600-43000	*	92.45
SVCS OCT 2025
06441 OC 202510 330-53600-43000	*	200.13
SVCS OCT 2025
06618 OC 202510 330-53600-43000	*	56.62
SVCS OCT 2025
06682 OC 202510 330-53600-43000	*	26.44
SVCS OCT 2025
09639 OC 202510 320-53600-43000	*	30.33
SVCS OCT 2025
09681 OC 202510 330-53600-43000	*	92.81
SVCS OCT 2025
10476 OC 202510 330-53600-43000	*	28.31
SVCS OCT 2025
DUNE -DUNES -	SHENNING

*** CHECK NOS. 021515-021568	DUNES CDD - WATER/SEWER BANK D DUNES - WATER/SEWER

DATE	DATE	
	10/29/25	
	10/29/25	
	10/29/25	
	10/29/25	
	10/29/25	
	10/29/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
13564 OC 202510 340-53600-43000	*	25.66
SVCS OCT 2025
31053 OC 202510 330-53600-43000	*	28.91
SVCS OCT 2025
35422 OC 202510 340-53600-43000	*	4,462.57
SVCS OCT 2025
38339 OC 202510 320-53600-43000	*	10,502.90
SVCS OCT 2025
41474 OC 202510 330-53600-43000	*	32.19
SVCS OCT 2025
54287 OC 202510 330-53600-43000	*	1,656.17
SVCS OCT 2025
10/29/25 54554 OC 202510 330-53600-43000	*	29.34
SVCS OCT 2025
10/29/25 64405 OC 202510 330-53600-43000	*	26.86
SVCS OCT 2025
10/29/25 80187 OC 202510 330-53600-43000	*	28.98
SVCS OCT 2025
10/29/25 83014 OC 202510 330-53600-43000	*	77.13
SVCS OCT 2025
10/29/25 89460 OC 202510 330-53600-43000	*	3,777.64
SVCS OCT 2025
10/29/25 94444 OC 202510 330-53600-43000	*	46.36
SVCS OCT 2025
FLORIDA POWER & LIGHT CO.	21,260.07 021526
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00123 10/28/25 14733556 202510 320-53600-46000	*	171.58
SUPPLIES
10/28/25 14733556 202510 320-53600-52000	*	171.58
SUPPLIES
10/28/25 14733556 202510 330-53600-52000	*	171.59
SUPPLIES
HACH COMPANY	514.75 021527
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 02108 11/01/25 11821	202511 330-53600-46000	*	647.50
MAINT NOVEMBER 2025
LAWN ENFORCEMENT AGENCY INC	647.50 021528
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 01247 10/31/25 19275000 202511 310-53600-44000	*	171.06
COPIER LEASE NOV 2025
LEAF	171.06 021529
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 01138 10/31/25 81811805 202510 320-53600-52200	*	901.50
CO2 BULK
NUCO2	901.50 021530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK NOS. 021515-021568	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	#
11/06/25 00688 10/30/25 099993	202510 330-53600-52200	*	1,558.48
SUPPLIES
10/30/25 099993	202510 320-53600-52200	*	3,116.96
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	4,675.44 021531
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00491 11/02/25 9536	202511 310-51300-54000	*	40.00
MEMBERSHIP THRU 12/31/26
SOUTHEAST DESALTING ASSOCIATION	40.00 021532
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 02011 10/25/25 60461489 202510 310-51300-51000	*	19.59
SUPPLIES
10/25/25 60461489 202510 310-51300-51000	*	146.02
SUPPLIES
10/25/25 60461489 202510 310-51300-51000	*	137.32
SUPPLIES
10/25/25 60461489 202510 310-51300-51000	*	405.83
SUPPLIES
10/25/25 60461489 202510 310-51300-51000	*	95.45
SUPPLIES
STAPLES	804.21 021533
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00661 10/31/25 PSINV105 202510 310-51300-54000	*	68.93
ASSESSMENT BILL FY25-26
SUNSHINE STATE ONE CALL OF FLORIDA	68.93 021534
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 01767 10/28/25 50363732 202511 310-53600-44000	*	170.00
COPIER LEASE NOV 2025
WELLS FARGO VENDOR FIN SVCS LLC	170.00 021535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00381 11/16/25 397043	202511 320-53600-46000	*	320.00
REPAIRS/SVC AGREEMENT
ALL AMERICAN AIR CONDITIONING	320.00 021536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00355 11/01/25 28728975 202511 310-53600-41000	*	400.14
SVCS NOVEMBER 2025
AT&T MOBILITY	400.14 021537
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 01968 11/03/25 25439	202511 330-53600-46000	*	4,010.00
SEWER CLEANING-NOV 2025
ATLANTIC PIPE SERVICES LLC	4,010.00 021538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00112 10/30/25 CD688001 202510 310-53600-52000	*	19.35
WATER COOLER SUPPLIES
CULLIGAN-DAYTONA BEACH	19.35 021539
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK NOS. 021515-021568	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	#

320-53600-61000	*	4,902.50	
320-53600-61000	*	3,596.92	

11/13/25 00030 11/11/25 2182539- 202511
SUPPLIES 11/11/25 2196801	202511
SUPPLIES
FERGUSON WATERWORKS	8,499.42 021540
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00219	8/16/25 22634	202510 310-51300-54000	*	645.09
MEMBERSHIP RENEWAL
FLORIDA RURAL WATER ASSOCIATION INC	645.09 021541
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00382 11/01/25 775	202511 310-51300-34000	*	1,979.58
MGMT FEES NOVEMBER 2025
GOVERNMENTAL MANAGEMENT SERVICES	1,979.58 021542

11/13/25	00057	10/31/25	
		10/31/25	
- - - - - - - - 11/13/25 00123	- - - - 11/03/25	
		11/03/25	
		11/03/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
96955308 202510 320-53600-46000	*	68.07
SUPPLIES
96957534 202510 320-53600-46000	*	988.51
SUPPLIES
GRAINGER	1,056.58 021543
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
14740024 202511 320-53600-46000	*	82.33
SUPPLIES
14740024 202511 320-53600-52000	*	82.33
SUPPLIES
14740024 202511 330-53600-52000	*	82.34
SUPPLIES
HACH COMPANY	247.00 021544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00515 11/05/25 7247754	202511 320-53600-52200	*	2,868.85
SUPPLIES
11/12/25 7253387	202511 320-53600-52200	*	6,391.90
SUPPLIES
HAWKINS,INC.	9,260.75 021545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 01380 10/31/25 297601	202510 310-51300-42500	*	1,153.89
SVCS OCTOBER 2025
INFOSEND INC	1,153.89 021546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00233 10/27/25 995252-P 202510 310-53600-52010	*	79.83
SUPPLIES
LOWES	79.83 021547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 01138 11/10/25 81841512 202511 320-53600-52200	*	690.20
CO2 BULK
NUCO2	690.20 021548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK NOS. 021515-021568	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	#
11/13/25 00688	9/25/25 096488	202509 330-53600-52200	*	1,349.23
SUPPLIES
9/25/25 096488	202509 320-53600-52200	*	2,698.47
SUPPLIES
10/16/25 098609	202510 330-53600-52200	*	628.05
SUPPLIES
10/16/25 098609	202510 320-53600-52200	*	1,256.11
SUPPLIES
11/06/25 100656	202511 330-53600-52200	*	1,467.09
11/06/25 100656	202511 320-53600-52200	*	2,934.19
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	10,333.14 021549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00491 11/02/25 9517	202511 310-51300-54000	*	40.00
MEMBERSHIP RENEWAL
SOUTHEAST DESALTING ASSOCIATION	40.00 021550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00464 11/11/25 109432	202511 330-53600-46075	*	1,615.00
LIFT STATION WORK
ST. AUGUSTINE ELECTRIC MOTOR WORKS	1,615.00 021551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00214 10/31/25 INV00873 202510 310-53600-52000	*	92.47
SUPPLIES-PIPETTE
USA BLUEBOOK	92.47 021552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

PEST	CONTROL SVCS NOV2025	
12398
PEST	202511 300-13100-10000
CONTROL SVCS NOV2025	
12398	202511 320-53800-46000	
PEST	CONTROL SVCS NOV2025	
12398	202511 300-20700-10100	
PEST	CONTROL SVCS NOV2025	

11/20/25 02045 11/18/25 12398	202511 340-53600-46000	*	400.00

11/18/25
11/18/25
11/18/25

*	300.00
*	300.00
*	300.00-
ABOVE THE REST PEST CONTROL LLC	700.00 021553

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 01195 11/17/25 16243	202512 310-51300-54000	*	100.00
SVCS DECEMBER 2025
ANSWER ALL ANSWERING SERVICE	100.00 021554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 01735 11/12/25 215172	202511 320-53600-46000	*	338.58
REPAIR KIT
CLASSIC CONTROLS, INC	338.58 021555
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00047 11/18/25 90705410 202511 310-51300-42000	*	27.26
DELIVERIES THRU 11/07/25
DUNE -DUNES -	SHENNING

*** CHECK NOS. 021515-021568	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	#
11/18/25 90705410 202511 300-13100-10000	*	244.84
DELIVERIES THRU 11/07/25
11/18/25 90705410 202511 310-51300-42000	*	244.85
DELIVERIES THRU 11/07/25
11/18/25 90705410 202511 300-20700-10100	*	244.85-DELIVERIES THRU 11/07/25
FEDEX	272.10 021556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00030 11/07/25 2196790	202511 330-53600-46000	*	290.45
SUPPLIES
FERGUSON WATERWORKS	290.45 021557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 01379 11/10/25 RI106867 202511 310-53600-44000	*	152.28
SVCS NOVEMBER 2025
FP MAILING SOLUTIONS	152.28 021558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/25 01379 11/10/25 RI106867 202511 310-53600-44000	V	152.28-
SVCS NOVEMBER 2025
FP MAILING SOLUTIONS	152.28-021558

11/20/25 00123	11/07/25	
	11/07/25	
	11/07/25	
	11/09/25	
	11/10/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
14747255 202511 320-53600-46000	*	1,095.66
SUPPLIES
14747255 202511 320-53600-52000	*	1,095.67
SUPPLIES
14747255 202511 330-53600-52000	*	1,095.67
SUPPLIES
14748372 202511 320-53600-46000	*	107.68
SUPPLIES
14748777 202511 320-53600-46000	*	323.03

HACH	COMPANY		
- - - - - - - - - - - -	- - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	

SUPPLIES

- - - - - - - - - - - - - - - - -
11/20/25 00515 11/15/25 7257752
SUPPLIES 11/19/25 7261455
SUPPLIES

3,717.71 021559

202511	320-53600-52200	*	50.00	
202511	320-53600-52200	*	4,379.95	

- - - - - - - -

HAWKINS,INC.	4,429.95 021560

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00298 10/23/25 H6363-34 202510 310-53600-52000	*	46.06
SUPPLIES
10/23/25 5010029	202510 310-53600-52000	*	142.39
SUPPLIES
10/24/25 WH128808 202510 320-53600-52000	*	467.82
SUPPLIES
10/24/25 WH128808 202510 330-53600-52000	*	467.82
SUPPLIES
DUNE -DUNES -	SHENNING

*** CHECK NOS. 021515-021568	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	#
10/28/25 10666	202510 330-53600-46000	*	547.16
SUPPLIES
HOME DEPOT CREDIT SERVICES	1,671.25 021561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 01855 11/14/25 55422990 202511 340-53600-52000	*	1,068.64
SUPPLIES
MCMASTER-CARR	1,068.64 021562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 01138 11/19/25 81972189 202511 320-53600-52200	*	1,235.35
CO2 BULK
NUCO2	1,235.35 021563
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00688 11/13/25 101402	202511 330-53600-52200	*	1,178.80
SUPPLIES
11/13/25 101402	202511 320-53600-52200	*	2,357.68
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	3,536.48 021564
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 02065 10/20/25 118ST1-2 202510 310-53600-52055	*	600.00
MARSHALL
10/20/25 118ST1-2 202510 310-53600-52055	*	521.98
TRACTION TRED LITE
11/11/25 118ST1-2 202511 310-53600-52055	*	260.99-
CREDIT-RIO FLEX
RED WING BUSINESS ADVANTAGE ACCOUNT	860.99 021565
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00627 11/18/25 18WE1151 202511 330-53600-46000	*	450.00
QRTLY INSPECTIOM
11/18/25 18WE1151 202511 330-53600-46000	*	560.00
QRTLY INSPECTION
11/18/25 18WE1151 202511 330-53600-46050	*	560.00
SUPPLIES
RING POWER CORPORATION	1,570.00 021566
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00214 11/19/25 INV00889 202511 330-53600-52000	*	332.68
SUPPLIES
USA BLUEBOOK	332.68 021567
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00862 11/10/25 40146016 202511 340-53600-44000	*	2,317.50
RENTAL 10/21/25-11/17/25
XYLEM DEWATERING SOLUTIONS, INC.	2,317.50 021568
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	123,143.34
TOTAL FOR REGISTER	123,143.34
DUNE -DUNES -	SHENNING

*** CHECK DATES 11/01/2025 - 11/30/2025 ***	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	#
11/06/25 00252 10/28/25 5353	202510 320-54900-46000	*	585.00
JANITORIAL SVCS OCT 2025
ALL SEASON HOME SOLUTION LLC	585.00 009465
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00421 10/31/25 10312025 202510 320-54900-46002	*	1,200.00
FENCE INSTALLATION
ALPHA FENCE OF FLORIDA INC	1,200.00 009466

11/06/25 00384	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	
	11/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - IGDHDMX7 202510 320-54900-52000	*	1,047.88

	*	814.90		
	*	299.32			
	*	201.34			
	*	97.98			
	*	299.32-			
	*	170.16			
	*	170.03			
	*	320.74			
	*	153.97			
	*	814.90-			
	*	9.49			
CAPITAL	SERVICES			2,171.59	009467	

PURCHASES OCT 2025
IGDHDMX7 202510 300-13100-10000
PURCHASES OCT 2025
IGDHDMX7 202510 300-13100-10100
PURCHASES OCT 2025
IGDHDMX7 202510 310-51300-51000
PURCHASES OCT 2025
IGDHDMX7 202510 310-51300-49100
PURCHASES OCT 2025
IGDHDMX7 202510 300-20700-10000
PURCHASES OCT 2025
IGDHDMX7 202510 310-51300-51000
PURCHASES OCT 2025
IGDHDMX7 202510 310-53600-52010
PURCHASES OCT 2025
IGDHDMX7 202510 320-53600-52000
PURCHASES OCT 2025
IGDHDMX7 202510 330-53600-52000
PURCHASES OCT 2025
IGDHDMX7 202510 300-20700-10000
PURCHASES OCT 2025
1FPVDJ1C 202510 320-54900-52000
PURCHASES OCT 2025
AMAZON
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00132 10/24/25 22108442 202510 320-54900-43000	*	1,147.86
SVCS OCT 2025
CITY OF PALM COAST-UTILITY DEPT.	1,147.86 009468
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00353 10/31/25 190429	202510 320-54900-34300	*	177.42
COPIER LEASE OCT 2025
DOCUMENT TECHNOLOGIES	177.42 009469
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00014 10/08/25 02998 OC 202510 320-54900-43000	*	236.84
SVCS OCT 2025
10/20/25 56431 OC 202510 320-54900-46002	*	43.58
SVCS OCT 2025
DUNE -DUNES -	SHENNING

*** CHECK DATES 11/01/2025 - 11/30/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	10/28/25	
	10/28/25	
	10/28/25	
	10/28/25	
	10/28/25	
	10/28/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
04979 OC 202510 320-54900-43000	*	208.37
SVCS OCT 2025
05950 OC 202510 320-54900-43000	*	634.71
SVCS OCT 2025
06601 OC 202510 320-54900-43000	*	107.11
SVCS OCT 2025
07438 OC 202510 320-54900-46002	*	32.51
SVCS OCT 2025
25021 OC 202510 320-54900-46002	*	62.32
SVCS OCT 2025
74516 OC 202510 320-54900-43000	*	598.88
SVCS OCT 2025
10/28/25 84435 OC 202510 320-54900-46002	*	36.99
SVCS OCT 2025
FLORIDA POWER & LIGHT CO.	1,961.31 009470
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00418 11/01/25 11826	202511 320-54900-46002	*	7,997.00
MAINT NOVEMBER 2025
11/01/25 11828	202511 320-54900-46000	*	1,100.00
MAINT NOVEMBER 2025
LAWN ENFORCEMENT AGENCY INC	9,097.00 009471

11/06/25 00340	11/04/25	
	11/04/25	
	11/04/25	
	11/04/25	
	11/04/25	
	11/04/25	
	11/04/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
25255	202510 320-54900-34300	*	1,825.40
PROACTIVE IT SVCS-OCT 25
25255	202510 300-13100-10000	*	1,825.40
PROACTIVE IT SVCS-OCT 25
25255	202510 300-13100-10100	*	50.00
PROACTIVE IT SVCS-OCT 25
25255	202510 310-51300-49100	*	50.00
PROACTIVE IT SVCS-OCT 25
25255	202510 300-20700-10000	*	50.00-PROACTIVE IT SVCS-OCT 25
25255	202510 310-53600-41000	*	1,825.40
PROACTIVE IT SVCS-OCT 25
25255	202510 300-20700-10000	*	1,825.40-PROACTIVE IT SVCS-OCT 25
MPOWER DATA SOLUTIONS	3,700.80 009472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00061 10/27/25 85900960 202511 320-54900-46000	*	867.15
REFUSE NOVEMBER 2025
WM CORPORATE SERVICES, INC.	867.15 009473
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00420 11/01/25 INV13737 202511 320-54900-41000	*	231.88
SVCS NOVEMBER 2025
11/01/25 INV13737 202511 300-13100-10000	*	299.00
SVCS NOVEMBER 2025
DUNE -DUNES -	SHENNING

*** CHECK DATES 11/01/2025 - 11/30/2025 ***	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	#
11/01/25 INV13737 202511 310-53600-41000	*	299.00
SVCS NOVEMBER 2025
11/01/25 INV13737 202511 300-20700-10000	*	299.00-
SVCS NOVEMBER 2025
BIGLEAF NETWORKS INC/AVIDBANK	530.88 009474
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00375 11/03/25 06440631 202511 320-54900-41000	*	347.07
SVCS NOVEMBER 2025
CHARTER COMMUNICATIONS	347.07 009475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00396 11/01/25 11365540 202511 320-54900-41000	*	375.00
SVCS NOVEMBER 2025
CHARTER COMMUNICATIONS	375.00 009476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00145 11/01/25 774	202511 310-51300-34000	*	1,510.75
MGMT FEES NOVEMBER 2025
GOVERNMENTAL MANAGEMENT SERVICES	1,510.75 009477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00317 11/06/25 29356	202511 320-54900-42500	*	1,982.54
EXPRESS CARDS
G2 I.D. SOURCE, INC.	1,982.54 009478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00153 11/05/25 10 OCT20 202510 320-54900-64000	*	54,648.91 PROFESSIONAL SVCS 10/2025
KISINGER CAMPO & ASSOCIATES CORP.	54,648.91 009479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00316 11/01/25 85249859 202510 310-51300-49100	*	51.20
PSC/4 DRUG-BUND
LABORTORY CORPORATION OF AMERICA	51.20 009480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00418 11/01/25 11829	202511 320-54900-46002	*	572.00
REMOVE/REPLACE CONTROLLER

- -	-	-	-	-	-	- - - - -	
*						1,578.92	

LAWN ENFORCEMENT AGENCY INC	572.00 009481

11/13/25 00180	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - COM#7039 202512 300-13100-10000

	*	177.51	
	*	154.67	
	*	841.07	
	*	177.51	
	*	177.51-	

WC FL1 0184401 25-12
COM#7039 202512 300-13100-10100
WC FL1 0184401 25-12
COM#7039 202512 300-13100-10300
WC FL1 0184401 25-12
COM#7039 202512 320-54900-24000
WC FL1 0184401 25-12
COM#7039 202512 320-53800-24000
WC FL1 0184401 25-12
12/01/25 COM#7039 202512 300-20700-10000
WC FL1 0184401 25-12

- - - - - - - -

DUNE -DUNES -	SHENNING

*** CHECK DATES 11/01/2025 - 11/30/2025 ***	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	#
12/01/25 COM#7039 202512 310-53600-24000	*	1,578.92
WC FL1 0184401 25-12
12/01/25 COM#7039 202512 300-20700-10000	*	1,578.92-
WC FL1 0184401 25-12
12/01/25 COM#7039 202512 310-53600-24000	*	154.67
WC FL1 0184401 25-12
12/01/25 COM#7039 202512 300-20700-10000	*	154.67-
WC FL1 0184401 25-12
PREFERRED GOVERNMENTAL INSURANCE TS	2,752.17 009482

11/13/25 00154	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	
	11/06/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
89328595 202512 300-13100-10000	*	12,826.88
INS DECEMBER 2025
89328595 202512 300-13100-10100	*	1,294.12
INS DECEMBER 2025
89328595 202512 320-54900-23000	*	6,189.40
INS DECEMBER 2025
89328595 202512 300-13100-10300	*	1,118.26
INS DECEMBER 2025
89328595 202512 320-53800-23000	*	1,294.12
INS DECEMBER 2025
11/06/25 89328595 202512 300-20700-10000	*	1,294.12-
INS DECEMBER 2025
11/06/25 89328595 202512 310-53600-23000	*	12,826.88
INS DECEMBER 2025
11/06/25 89328595 202512 300-20700-10000	*	12,826.88-
INS DECEMBER 2025
11/06/25 89328595 202512 320-53600-23000	*	1,118.26
INS DECEMBER 2025
11/06/25 89328595 202512 300-20700-10000	*	1,118.26-
INS DECEMBER 2025
UNITED HEALTHCARE	21,428.66 009483
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00318 10/31/25 FL122826 202510 320-54900-46000	*	675.00
MECHANCIAL SWEEPING-BRDGS
10/31/25 FL122826 202510 320-54900-46002	*	300.00
MECHANCIAL SWEEPING-PKWAY
USA SERVICES OF FLORIDA, INC.	975.00 009484
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00410 11/11/25 32309780 202510 320-54900-34300	*	742.59
SVCS OCTOBER 2025
ACC BUSINESS	742.59 009485
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00421 11/12/25 11122025 202511 320-54900-46002	*	1,200.00
FENCE INSTALLATION
ALPHA FENCE OF FLORIDA INC	1,200.00 009486
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

*** CHECK DATES 11/01/2025 - 11/30/2025 ***	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	#
11/20/25 00022 11/20/25 2025 CHR 202511 320-54900-15000	*	2,500.00
2025 CHRISTMAS BONUS
CASH	2,500.00 009487

11/20/25 00382	11/19/25	
	11/19/25	
	11/19/25	
	11/19/25	
	11/19/25	
	11/19/25	
	11/19/25	
	11/19/25	
	11/19/25	
	11/19/25	
	11/19/25	
	11/19/25	
	11/19/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4859 NOV 202511 310-51300-49100	*	529.12
PURCHASES THRU 11/17/25
4859 NOV 202511 300-20700-10000	*	529.12-
PURCHASES THRU 11/17/25
4859 NOV 202511 310-51300-49100	*	348.74
PURCHASES THRU 11/17/25
4859 NOV 202511 310-51300-42000	*	310.50
PURCHASES THRU 11/17/25
4859 NOV 202511 310-51300-51000	*	168.53
PURCHASES THRU 11/17/25
4859 NOV 202511 310-51300-54000	*	631.40
PURCHASES THRU 11/17/25
4859 NOV 202511 310-51300-48000	*	854.28
PURCHASES THRU 11/17/25
4859 NOV 202511 310-53600-46100	*	605.48
PURCHASES THRU 11/17/25
4859 NOV 202511 300-20700-10000	*	2,918.93-PURCHASES THRU 11/17/25
4859 NOV 202511 310-51300-49100	*	148.91
PURCHASES THRU 11/17/25
4859 NOV 202511 320-54900-34300	*	264.64
PURCHASES THRU 11/17/25
4859 NOV 202511 300-13100-10100	*	529.12
PURCHASES THRU 11/17/25
4859 NOV 202511 300-13100-10000	*	2,918.93 PURCHASES THRU 11/17/25
CHASE CARD SERVICES	3,861.60 009488

320-54900-64000	*	779.56	
320-54900-64000	*	42.68	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00328 11/07/25 93509546 202511
SUPPLIES 11/07/25 93509546 202511
SUPPLIES
GRAYBAR	822.24 009489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00277 11/06/25 6098	202511 320-54900-52000	*	58.50
EMBROIDED LOGOS
LIDIA BASTOS CUSTOM EMBROIDERY &	58.50 009490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00395 11/17/25 1169281- 202512 300-13100-10000	*	960.46
INS DECEMBER 2025
11/17/25 1169281- 202512 300-13100-10100	*	107.04
INS DECEMBER 2025
DUNE -DUNES -	SHENNING

*** CHECK DATES 11/01/2025 - 11/30/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS		AMOUNT	#	
	11/17/25	1169281- 202512 300-13100-10300	*	97.52		
		INS DECEMBER 2025				
	11/17/25	1169281- 202512 320-54900-23000	*	197.45-		
		INS DECEMBER 2025				
	11/17/25	1169281- 202512 320-53800-23000	*	107.04		
		INS DECEMBER 2025				
	11/17/25	1169281- 202512 300-20700-10000	*	107.04-		
		INS DECEMBER 2025				
	11/17/25	1169281- 202512 310-53600-23000	*	960.46		
		INS DECEMBER 2025				
	11/17/25	1169281- 202512 300-20700-10000	*	960.46-		
		INS DECEMBER 2025				
	11/17/25	1169281- 202512 320-53600-23000	*	97.52		
		INS DECEMBER 2025				
	11/17/25	1169281- 202512 300-20700-10000	*	97.52-		

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

INS DECEMBER 2025

PRINCIPAL LIFE INSURANCE COMPANY	967.57 009491

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00248 11/18/25 18WE1151 202511 320-54900-46000	*	560.00
QRTLY INSPECTION
RING POWER CORPORATION	560.00 009492
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/20/25 00318 11/14/25 FL122828 202511 320-54900-46000	*	675.00
MECHANCIAL SWEEPING-BRGS
11/14/25 FL122828 202511 320-54900-46002	*	300.00
MECHANCIAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	975.00 009493
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	117,769.81
TOTAL FOR REGISTER	117,769.81

DUNE -DUNES -	SHENNING

*** CHECK DATES 11/01/2025 - 11/30/2025 ***	DUNES CDD - STORMWATER FUND
BANK S DUNES-STORMWATER FND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

320-53600-43000	*	193.29	
320-53600-43000	*	184.18	
320-53600-43000	*	168.78	
320-53600-43000	*	25.66	

11/06/25 00005 10/28/25 22538 OC 202510
SVCS OCT 2025
10/29/25 00560 OC 202510
SVCS OCT 2025
10/29/25 03229 OC 202510
SVCS OCT 2025
10/29/25 84228 OC 202510
SVCS OCT 2025
FLORIDA POWER & LIGHT CO	571.91 000186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/06/25 00004 10/31/25 92140	202510 320-53600-46500	*	5,394.00
AQUATIC WEED CNTRL 10/25
FUTURE HOZIZONS INC	5,394.00 000187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/13/25 00003 11/01/25 773	202511 310-51300-34000	*	833.50
MGMT FEES NOVEMBER 2025
GOVERNMENTAL MANAGEMENT SERVICES	833.50 000188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	6,799.41
TOTAL FOR REGISTER	6,799.41

DUNE -DUNES -	SHENNING