Dunes
Community Development District

January 9, 2026

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
February 13, 2026	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
Call In # (929) 205-6099
Meeting ID # 859 1031 7980

Roll Call

Minutes

Approval of the Minutes of the January 9, 2026 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 Bridge / Intersection

Selection of Audit Committee
Discussion of Spanish Moss

Road Repair Report – Hammock Dunes Parkway Near Hammock Beach Parkway
Consideration of Resolution 2026-01, Accepting Potable Water, Sanitary Sewer and Storm Drainage Infrastructure from Oasis at Hammock Dunes II

Staff Reports

Attorney

Engineer
Engineer’s Report

Manager
Bridge Report for January
Additional Budget Items Report

Ethics Training Information

Supervisors’ Requests and Audience Comments

Financial Reports

I.	Balance Sheet & Income Statement

J.	Assessment Receipts Schedule

K. Approval of Check Register

Next Scheduled Meeting: March 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, January 9, 2026, 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
Rich DeMatteis	Treasurer

Also present were:

Greg Peugh	District Manager
Darrin Mossing by Zoom	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Utilities Manager
Daniel Harvey	GMS
Brian Porter by Zoom	CDM Smith
KC Cole by Zoom	CDM Smith

The following is a summary of the discussions and actions taken at the January 9, 2026 meeting.

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

SECOND ORDER OF BUSINESS	Approval of Minutes
December 12, 2025 Meeting
It was noted the motion on the first page was seconded by Mr. Porter, not Mr. DeMatteis.

On MOTION by Mr. DeGovanni seconded by Mr. White with all in favor the December 12, 2025 meeting minutes were approved as revised.

THIRD ORDER OF BUSINESS	Audience Comments

January 9, 2026	Dunes CDD

There being none, the next item followed.

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Discussion of 2025 Year End Budget
Mr. Peugh reminded the Board that the rate study was completed about a year ago and the rates were subsequently adjusted. CDM Smith put a presentation together to go over what was projected (anticipated to be collected) versus what was actually collected.
Mr. Brian Porter stated that between fiscal year 2024 to fiscal year 2025, the total revenue went up by $867,000. The actual revenue came in a little higher than what was projected. In total, the expenses were also higher than previously projected, which is due to expenditure on additional capital items. The projected beginning balance was $3.4 million, and the balance ended up being closer to $3.7 million. The end balance is $140,000 in the positive.
Mr. Crahan requested these figures, along with graphs of the summary data, be included in future budget discussions. Mr. Crahan also questioned whether there was a correlation between the OHPOA fee adjustments and Dunes CDD utility rate adjustments.

Old Business
The Board requested staff erect a sign at the European Village parking area.
Prior to the signs getting installed, the European Village paid what they owed and provided a certificate of insurance. Gates were also installed to make future shutdown of European Village parking easier.
Mr. Peugh informed the Casa Bella Association that the District would not be repairing the fountain.

Discussion of the Golf Tournament at Hammock Beach
There being no new updates on this item, the next item followed.

Discussion of Stormwater Utility
Mr. Peugh informed the Board that the contractor making the repairs to the catch basin in Island Estates had found a solution to clean the pipe from the road as opposed to clearing the easement.

2

January 9, 2026	Dunes CDD

Discussion of Bridge Accident Mediation
There being no new updates on this item, the next item followed.

Discussion of European Village
This item was discussed under Old Business.

Discussion of Bridge / Intersection
Mr. Peugh reported that upcoming high traffic periods, such as bike week, speed week and spring break, will be a ‘stress test’ to see if the intersection modifications have helped. After considering traffic impacts for the spring season events, the Board can decide if they would like to move forward with the SunPass system or signalization. The District’s traffic consultant stated that new traffic counts were not needed to evaluate the intersection.
Mr. DeGovanni asked if it could be requested that the Sheriff’s Office patrol the intersection occasionally as there have been issues with drivers running the stop signs. Mr. Peugh will discuss with the Sheriff’s office.
Mr. Peugh informed the Board that some signage will be installed prohibiting parking on the westbound shoulder of the bridge.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Chiumento reported that he is working on the Oasis plat and utility transfer of ownership documentation. A conveyance package will be presented at the next meeting.
Mr. Crahan asked that staff ensure homeowners would be made aware of easements located on their properties.
Mr. Peugh reported that beginning January 20th, Hammock Dunes Parkway will be closed between 16th Road East and Hammock Beach Parkway. There is a slight depression due to a leaking reclaimed line that needs to be investigated and repaired.
Next, Mr. Peugh informed the Board there was an accident on December 20th in which a driver struck a trailer being used by the landscaping vendor. The District’s insurance company has been notified.

3

January 9, 2026	Dunes CDD

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 up 2.7%, and revenue was up 2.6% from December of 2025.
There are around 30,000 accounts.
There are 18,150 web users.
There were $32,128 in credit card transactions.
There were 285 new bridge pass accounts added.
In January, 853 accounts were closed with a total balance of $11,432.56 remaining.

Miscellaneous Items
Seats 1 and 5, currently held by George DeGovanni and Kevin Porter are up for election in November of 2026.
Coastal Gateway Real Estate asked Mr. Peugh to do a presentation for agents wanting to sell property within the District. The Board preferred he provide the firm with a presentation used previously for other organizations.
Mr. Ponitz plans to retire in July. A notice will be placed in the newspaper to solicit resumes.

Additional Budget Items Report
There being no new items to discuss, the next item followed.

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

Follow Up-Items
Gary Crahan requested a preliminary schedule be prepared for the Sun Pass project.

4

January 9, 2026	Dunes CDD

George DeGovanni inquired about requesting occasional Sheriff patrol of HD Parkway & Camino del Mar intersection to monitor motorists practices through intersection. The Sheriff’s Department has been contacted to increase patrols.
Gary Crahan requested the Hammock Beach Club be informed about upcoming roadway closure activity scheduled for January 20. This was completed.
Gary Crahan requested that previous presentations of Dunes CDD Updates be placed on District website. In progress.

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
Copies of the financial statements as of November 30, 2025 were included in the agenda package for the Board’s review along with a copy of the check register totaling $253,302.54.

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

EIGHTH ORDER OF BUSINESS	Next Scheduled Meeting: February 13, 2026 at
9:30 a.m. at the Dunes Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida

NINTH ORDER OF BUSINESS	Adjournment

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

5

B.

From:	Cory Brill
To:	Greg Peugh
Subject:	Fw: Moss
Date:	Tuesday, January 20, 2026 10:48:07 AM

From Jason.

Get Outlook for iOS

From: Jason shaw <jd-shaw@comcast.net> Sent: Tuesday, January 20, 2026 10:46:02 AM To: Cory Brill <cbrill@dunescdd.org>
Subject: Re: Moss

Hey Cory I do not recommend removing the Spanish Moss as it does no harm to the trees and It always comes back. The moss would have to be removed by hand which is a very slow process and could take weeks. In my opinion it would not be cost effective for the CDD. The Moss is natural and typically prefers Oak trees the shaded, moist atmosphere on the Parkway is a good situation for growth. There are two trees that I am watching that are in decline the moss on these trees is excessive due to lack of foliage and increased sunlight. The decline of the two Oaks has nothing to do with the moss. I have attached a link to the University of Florida which explains Spanish Moss. Please let me know if you have any further questions.

Sustainability-Spanish Moss - Solutions for Your Life - University of Florida, Institute of Food and Agricultural Sciences - UF/IFAS
ifas.ufl.edu

Thx Jason

On Jan 20, 2026, at 8:08 AM, Cory Brill <cbrill@dunescdd.org> wrote:

Jason,

Can you answer these questions for me?

Does Shaw recommend we remove it? They will also ask if the trees are

healthy, why is it growing? Also how much to remove it? I’m going to have to answer all these questions.

Thank you.
Cory

Cory R. Brill Field Supervisor
Dunes CDD – Utility Division 101 Jungle Hut Road
Palm Coast, FL 32137
<image001.jpg> Tel: (386) 445-9045
Fax: (386) 447-9858
www.dunescdd.org

PLEASE NOTE: Florida has a very broad public records law. Most written communications to or from the Dunes Community Development District, its Board of Supervisors and employees regarding public business are public records available to the public and media upon request. Your e-mail communications may be subject to public disclosure.

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�University of Florida Institute of Food and Agricultural Sciences

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IEVENTS I

Spanish Moss
Hanging off trees and landscape plants, Spanish moss is a familiar part of Florida's environment. Despite its name, Spanish moss is not a moss but a bromeliad-a perennial herb in the pineapple family.
Most bromeliads, including Spanish moss, are epiphytes. Epiphytes grow on other plants, but do not rely on them for nutrients. They take nutrients from the air and debris that collects on the plant. Spanish moss has permeable scales that "catch" moisture and nutrients.

Spanish moss prefers moist environments, but its ability to trap water lets it survive dry periods. The plant can also go dormant until moisture conditions improveSpanish moss does not have any roots. It attaches to substrates by wrapping its stems around a surface. Also, it does not need roots for water and nutrient uptake, since all parts of Spanish moss have that ability.Spanish moss is commonly found on oak and cypress trees, but can grow on other plants as well.

Spanish Moss and Tree Damage

Many homeowners think that Spanish moss kills their trees. This is not the case because the moss is not parasitic. The only thing Spanish moss uses trees for is support.

If you observe tree decline after heavy infestations of Spanish moss, the trees are usually declining because of a different factor. In fact, tree decline can cause Spanish moss growth as the canopy thins and lets in more sunlight for the moss to grow.
Heavy moss on a tree can shade leaves and slow growth, but healthy trees will grow faster than the moss. Be aware that the moss can also weigh down and sometimes break branches.
If you want to remove Spanish moss, have an arborist remove it by hand. However, it will grow back after a while.

Uses For Spanish Moss

Spanish moss used to be harvested for stuffing material in automobile seats, furniture, mattresses, and even insulation in homes. Today it is sometimes used for stuffing or packing material, but it is more widely used for floral arrangements and mulch.
Songbirds build nests with the moss, and many other species use moss clumps for shelter, including bats, reptiles, and amphibians.
Be aware that chiggers are common in Spanish moss and may cause a rash on the skin if the moss is handled.

Adapted and excerpted from:
B. Larson, et al, Florida's Native Bromeliads (CIR 1466), Department of Wildlife Ecology and Conservation (rev. 09/2009).
"Spanish Moss (Tillandsia usneoides)," Florida 4-H Forest Ecology (accessed 04/2011).

What We Can Help With

C.

Daily Report of Construction
Manhole/ Roadway Investigation - Repair

Sl'HJ1.,	f

Lt Tum Lane to Hammock Beach Pkwy	KISINGER CAMPO

PESCRIPTION OF WORK	
CONTRACTOR/SUBCONTRACTOR: Dunes I Besch & Smith / CWR	
OPERATION and LOCATrON	TIME (AM/PM)	

Dunes personnel sawcut rdwy around the subject manhole that had silts/fines washing up to investigate the road base and sub-grade for voids. Crew removed the section of asphalt for visual and stability inspection of the road base.
(refer to Pg. 2 of 2 for addt'I information)	BEGINNING	ENDING	
	0700		

			

			
			
		1200	
PERSONNEL	NO.	HOURS WORKED	MATERIALS RECElVED	
SUPT.	2	10	4.0 tns Type 12.5c Asphalt - acoro)(. 1.5 tons used for repair	
FOREMAN	1	5	Balance of mix returned to plant for disposal	
SK1LL£D	4	20		
SEMI-SKILLED	4	20		
COMMON				
TRAINEE				
EQUIPMENT {ACTIVE/IDLE}	
I\. I		A		I			A	I					A	I			
		AJR COMPRESSOR			DEISEL-FUEL CELL	1		POWERBROOM	1		TRUCK.,DUMP	
		AIR HAMMER	1		fRONTEND LOADER			PUMP			TRUCK. FLATBED	
		ASPHALT PA VER			GENERATOR			ROLLER, STEEL WHEEL			TRUCK. GREASE	
		ASPHALT DISTRIBUTOR	1		MECl:iANlCAL TAMP			ROLLER, TRAFFIC			TRUCK.CREW	
1		BACKHOE			MJLUNG MACHINE	1		ROLLER, VIBRATORY	4		TRUCK, PICKUP	
		BUl..LDOZER			MOTOR GRADER			ROTARY TILUlR/MJXER			TRUCK, WATER	
2		CONCRETE SAW			CONCRETE MIXER	1		TRANSPORT			WELLPOINTSYSTEM	
CONTRACT QUANTJTY INCREASES TODAY	
ITEM NO.	ITEM	QUANTITY	REMARKS AND CALCULATlONS	
Lumo sum invoice		1 LS	no limerock finishina required by B & S	
by Besch & Smith			CWR crew re-compacted the limerock surface	
			orior to oavina	

				

PROJECT NO:
N/A	l>ROJECi DESCRlPTION:
DCDD Manhole Repair Area Hammock Bch Turn Lane	DATE:
1-20-2026	DAY OF WEEK
Tuesday	CONTRACT DAY:
NIA	
WEATHER CONDITIONS:
Clear - Cool - Light wind	
38 degrees - 7:00 AM	
52 degrees - I2:00 PM						
DISTRIBUTION:	ORJGINAL - PROJECT FILE	COPY - CONTRACTOR (AS REQUESTED)

Daily Report of Construction

Page 2 of2

It appears that due to the irrigation leak that was discovered and subsequently being replaced next to the manhole, that there was a small amount of fines that were washing up at the lane line paving seam and manhole junction. The area appears to be stable at this time.
10' of double-yellow 6" thermoplastic striping was removed during the operation. The Dunes personnel will place new preformed thermo after 14 days cure time of the asphalt.

Crew cut a 5' x 10' area adjacent to the manhole and removed the asphalt. There are signs of the irrigation leak on the top of the asphalt base material (fines and water intrusion on the surface). The road base (limerock) is completely intact with no signs of cracking or failure. Sounding and probing of the area also supports a firm and unyielding base is present. Removal of the base material could prove to be harmful to the continuity of the base material and area ,so it was determined that re-compaction of the surface and placement of asphalt material is sufficient for this location.
The area should be monitored periodically for signs of slippage of the asphalt around the suspect location due to the water intrusion between the top of base and the asphalt course. The water & fines does create the possibility of loss of adhesion between the 2 materials. In the event that any slippage is observed, further investigation could be necessary by coring in all directions from the area worked today to determine the extent of potential loss of adhesion between the layers.

Activities Inspected or Observed This Date (Continued):

Technician's Name	Hours on the Proiect	Total Hours	
Mike Wilson, Project Administrator	From 0700	to 1200	5.0	

Project Administrator: _M_i_ke_W_i_ls_o_n	

Date: 1/20/2026

D.

RESOLUTION 2026-1

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT ACCEPTING POTABLE WATER, SANITARY SEWER, AND STORM DRAINAGE INFRASTRUCTURE FROM OASIS AT HAMMOCK DUNES II, LLC; AUTHORIZING THE DISTRICT CHAIRMAN, DISTRICT MANAGER, AND DISTRICT COUNSEL TO EXECUTE AND ACCEPT ALL DOCUMENTS NECESSARY TO EFFECTUATE SUCH ACCEPTANCE; PROVIDING FOR SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Dunes Community Development District (“District”) is a local unit of special-purpose government created pursuant to Chapter 190, Florida Statutes, and is authorized to acquire, own, operate, and maintain infrastructure and related improvements for the benefit of lands within the District; and

WHEREAS, pursuant to Sections 190.011 and 190.012, Florida Statutes, the District has the authority to acquire infrastructure by purchase, conveyance, or other lawful means when such acquisition is determined to be in the best interests of the District; and

WHEREAS, Oasis at Hammock Dunes II, LLC (“Oasis”) has conveyed to the District certain potable water, sanitary sewer, and storm drainage infrastructure located within the District, as more particularly described in the Bill of Sale and related conveyance documents attached hereto and incorporated herein as Exhibit “A”; and

WHEREAS, District Counsel, the District Manager, and the District Engineer have reviewed the conveyance documents and supporting materials and determined that acceptance of the infrastructure described therein is in the best interests of the District.

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT:
RECITALS. The recitals as stated above are true and correct and by this reference are incorporated into and form a material part of this Resolution.

ACCEPTANCE OF INFRASTRUCTURE. The District hereby approves and accepts the potable water, sanitary sewer, and storm drainage infrastructure conveyed by Oasis to the District, as described in Exhibit “A”, together with all rights, interests, and warranties appurtenant thereto.

AUTHORIZATION FOR AGENTS. The Board hereby authorizes the District Chairman, District Manager and District Counsel (hereinafter “District Agents”) to act as agents of the District to execute, accept, and record any and all documents and to take all actions necessary

or desirable to effectuate the acceptance of the infrastructure and to carry out the intent of this Resolution.

SEVERABILITY. If any section, paragraph, clause or provision of this Resolution shall be held to be invalid or ineffective for any reason, the remainder of this Resolution shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Resolution would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.

EFFECTIVE DATE. This Resolution shall become effective upon its passage.

PASSED AND ADOPTED this 13th day of February, 2026.

ATTEST:	DUNES COMMUNITY
DEVELOPMENT DISTRICT

Gregory Peugh, Secretary	Gary	Crahan,	Chairman,	Board	of Supervisors

EXHIBIT “A”

Bill of Sale
Attorney’s Opinion of Title
Survey with Legal Description
Plat
Reclaim Irrigation Easement
Oasis Lift Station Agreement
As-Built Drawings
Compilation of Design Basis Documents
Permits
Contractor Warranties

lil'IBEI OASIS4  lil'l BAMMOf:K D1!11'!EIS
A PARCEL OF LAND BEING A RE-PLAT OF A PORTION OF PARCEL GC-7 (GOLF COURSE) PER THE SUBDIVISION PLAT OF HAMMOCK DUNES PHASE I, AS RECORDED IN MAP BOOK 30, PAGES 76 THROUGH 86 OF THE PUBLIC	MAP BOOK_� PAGE_�
SH[[T 1 OF 2 SH[[TS	
RECORDS OF Fl.AGLER COUNTY, FLORIDA AND ALSO LYING IN A PORTION OF SECTION 38, TOWNSHIP II SOUTH, RANGE JI EAST, Fl.AGLER COUNTY, FLORIDA, ALSO BEING A PORTION OF PARCEL I (SALES CENT£R PARCEL) OF
THOSE LANDS AS DESCRIBED IN omCIAL RECORDS BOOK 1948, PAGE 1164 OF THE PUBLIC RECORDS OF Fl.AGLER COUNTY, FLORIDA AND ALSO LYING IN A PORTION OF SECTION 38, TOWNSHIP II SOUTH, RANGE JI EAST, Fl.AGLER COUNTY, FLORIDA AND ALSO BEING ALL OF THOSE LANDS AS DESCRIBED AS THE COMMERCIAL LANDS PARCEL OFFICIAL RECORDS BOOK 1254, PAGf 1949 OF THE PUBLIC RECORDS OF Fl.AGLER COUNTY, FLORIDA

OASIS AT HAMMOCK DUNES NEIGHBORHOOD ASSOC/ATION, INC., A FLOR/DA CORPORATION NOT FOR PROFIT
LEGAL DESCRIPTION; OVERALL PARCEL	STATE OF FlORIDA
A PARCEL OF LAND BEING A PORTION OF PARCEL GC-7 (GOLF COURSE) PER 1HE SUBDlv1S/ON PLAT OF HAMMOCK DUNES PHASE I, AS RECORDED IN MAP BOOK JO, PAGES 76 1HROUGH 86 OF 1HE PUBLIC RECORDS OF FlAGLER COUNTY, FLORIDA AND	COUNTY OF FlAGLER
ALSO LYING IN A PORTION OF SECTION 38, TOWNSHIP 11 SOU1H, RANGE 31 EAST, FlAGLER COUNTY, FLORIDA, ALSO BEING A PORTION OF PARCEL 1 (SALES CENTER PARCEL) OF 1HOSE lANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1948, PAGE 1164	TH£ OASIS AT HAMMOCK DUNES NEIGHBORHOOD ASSOCIATION, INC., A FLORIDA CORPORATION NOT FOR PROFIT HEREBY ACCEPTS TH[ OED/CATIDNS OR R[SERVAT/ONS TO SAID ASSOCIATIDN AS STATED AND SHOWN
OF 1HE PUBLIC RECORDS OF FlAGLER COUNTY, FLORIDA ANO ALSO LYING IN A PORTION OF SECTION 38, TOWNSHIP 11 SOU1H, RANGE 31 EAST, FLAGLER COUNTY, FLORIDA AND ALSO BEING ALL OF THOSE lANDS AS DESCRIBED AS THE COMMERCIAL	HEREON, AND HEREBY ACCEPTS ITS MAINTENANCE OBUGAT/ONS FOR SAME AS STATED HEREON, DATED THIS
LANDS PARCEL OFFICIAL RECORDS BOOK 1254, PAGE 1949 OF 1HE PUBLIC RECODS OF FLAGLER COUNTY, FLORIDA AND BEING MORE PARTICULARLY DESCRIBED AS FOLLOWS:	DAY OF 	 .2025.

FOR A POINT OF REFERENCE, COMMENCE AT 1HE INTERSECTION OF 1HE SOU1HERLY RIGHT-OF-WAY LJNE OF HAMMOCK DUNES PARKWAY Wl1H 1HE SOU1HERLY RIGHT-OF-WAY LJNE OF CAMINO DEL MAR; 1HENCE S6J12'54"f ALONG SAID SOU1HERLY	OASIS AT HAMMOCK DUNES NEIGHBORHOOD ASSOC/A TION, INC. A FLORIDA CORPORA DON NOT FOR PROFIT
RIGHT-OF-WAY LINE OF CAMINO DEL MAR A DISTANCE OF 157.76 FEET TO A POINT OF CURVATURE, CONCAVE SOUTHWESTERLY AND HAVING A RADIUS OF 546.00 FEET; 1HENCE SOU1HEASTERLY ALONG THE ARC OF SAID CURVE AN ARC LENGTH OF 225.11
FEET 1HROUGH A DELTA ANGLE OF 23'37'20", SAID CURVE BEING SUBTENDED BY A CHORD BEARING ANO DISTANCE OF S51'24'14"E, 22352 FEET TO 1HE NORTHEASTERLY CORNER OF lHOSf LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1254, PAGE
1949 OF 1HE PUBIC RECORDS OF FLAGLER COUNTY, FlORIDA AND THE POINT OF BEGINNING;	WITN[SS; 	 BY: 	_
1HENCE CONTINUING ALONG 1HE ARC OF SAID CURVE HAVING A RAO/US OF 546.00 FEET AND ALONG 1HE EASTERLY LINE OF SAID LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1254, PAGE 1949, THROUGH A DELTA ANGLE OF 0410'41", AN ARC	KARIN M£ZZELL-PR£510£NT DISTANCE OF 39.81 FEET, SAID CURVE BEING SUBTENDED BY A CHORD BEAR/NG AND DISTANCE OF S37'30'14"E, 39.81 FEET TO A POINT OF TANGENCY; 1HENCE S35'24'5J"E, CONTINUING ALONG SAID EASTERLY LINE OF THOSE LANDS AS DESCRIBED IN
OFFICIAL RECORDS BOOK 1254, PAGE 1949, A DISTANCE OF 235.10 FEET TO A POINT OF CURVATURE OF A CURVE CONCAVE NOR1HEASTERLY AND HAVING A RAD/US OF 694.00 FEET; THENCE SOUTHEASTERLY ALONG THE ARC OF SAID CURVE THROUGH A DELTA ANGLE OF 12'4/'20", AN ARC DISTANCE OF 153.70 FEET, SAID CURVE BEING SUBTENDED BY A CHORD BEAR/NG AND DISTANCE OF S41'45'33"E, 15338 FEET TO A PO/NT ON A NON-TANGENT LINE, SAID POINT BEING THE SOUTHEASTERLY CORNER
OF SAID LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1254, PAGE 1949, SAID PO/NT ALSO BE/NG ON THE WESTERLY LINE OF PARCEL GC-7 (GOLF COURSE) PER THE SUBDIVISION PLAT OF HAMMOCK DUNES PHASE I, AS RECORDED IN MAP BOOK 30,	(CORPORA TE SEAL)
PAGES 76 1HROUGH 86, PUBLIC RECORDS OF FLAGLER COUNTY, FlORIOA; 1HENCE S4715'49'W DEPARTING SAID CURVE AND SAID SOUTHERLY RIGHT-OF-WAY LINE OF CAMINO DEL MAR ANO ALONG SAID WESTERLY LINE OF PARCEL GC- 7 A DISTANCE OF
342.21 FEET; THENCE S3318'05"W A DISTANCE OF 140.82 FEET; THENCE S18'07'49W, DEPARTING SAID WESTERLY LINE OF PARCEL GC-7, A DISTANCE OF 234.69 FEET; THENCE S89'00'09'W, A DISTANCE OF 15.88 FEET TO A POINT ON THE WESTERLY LINE OF SAID PARCEL GC- 7, SAID POINT ALSO BEING ON 1HE SOUTHERLY LINE OF SAID LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1254, PAGE 1949; )HENCE S89'00'09W, ALONG SAID SOU1HERLY LINE OF lHOSf LANDS AS DESCRIBED IN OFFICIAL
RECORDS BOOK 1254, PAGE 1949 AND ALONG THE NOR1HERLY LINE OF THOSE LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1544, PAGE 485 OF SAID PUBUC RECORDS, A DISTANCE OF 109.00 FEET; THENCE N85'22'25"W, CONT/NU/NG SAID	SITE	DUNES COMMUN! TY DEVELOPMENT DISTRICT SOUTHERLY LINE OF THOSE LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1254, PAGE 1949, A DISTANCE OF 138.00 FEET; THENCE S69'24'33'W, CONTINUING ALONG SAID SOUTHERLY LINE OF THOSE LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK
1254, PAGE 1949 AND ALONG THE EASTERLY LINE OF THOSE LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 627, PAGE 1689 OF SAID PUBLIC RECORDS, A DISTANCE OF 89.00 FEET; THENCE N20'J5'42"W, CONTINUING ALONG SAID SOUTHERLY LINE OF		STATE OF FLORIDA COUNTY OF FLAGLER
THOSE LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1254. PAGE 1949 AND ALONG THE EASTERLY LINE OF THOSE LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 627, PAGE /689, A DISTANCE OF 35.00 FEET TO A POINT ON A CURVE CONCAVE
WESTERLY AND HAVING A RADIUS OF 350.00 FEET; THENCE NORTHv.fSTERL Y ALONG THE ARC OF SAID CURVE AND ALONG THE WESTERLY LINE OF THOSE LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1254, PAGE 1949 AND ALONG THE EASTERLY	DUNES COMMUNITY DEVELOPMENT DISTRICT HEREBY ACCEPTS TH£ DEDICATIONS OR R£S£RVATIONS TO SAID
LINE OF 1HOSE lANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 627, PAGE 1689, THROUGH A DELTA ANGLE OF 141'39'42', AN ARC LENG1H OF 865.36 FEET, SAID CURVE BEING SUBTENDED BY A CHORD BEAR/NG AND DISTANCE OF N/'25'12'W, 661.19	UTILITY AS STATED ANO SHOWN HEREON, ANO HEREBY ACCEPTS ITS OBLIGATIONS FOR SAME AS STATED HEREON, DATED THIS  	DAY OF 	 , 2025.
FEET; THENCE N41'09'33'[, A DISTANCE OF 132.97 FEET; 1HENCE N40'01'J5I, A DISTANCE OF 76.99 FEET; 1HENCE S28'J0'59I, A DISTANCE OF 53.82 FEET; THENCE S49'58'23I, A DISTANCE OF 26.06 FEET; THENCE N65'01'J4'E, A DISTANCE OF 100.74
FEET; THENCE S24'58'26 '[, A DISTANCE OF 35.00 FEET TO A POINT ON SAID NORTHERLY LINE OF SAID LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1254, PAGE 1949, ALSO BEING ON 1HE SOU1HERLY LINE OF PARCEL 1 (SALES CENTER PARCEL) OF			DUN[S COMMUN/TY D[VELOPMfNT DISTRICT THOSE LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1948, PAGE 1164; JHENCE N65'01'34E, ALONG SAID NOR1HERLY LINE OF SAID LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1254, PAGE 1949, ALSO BEING ON 1HE SOUTHERLY LINE OF	WITNESS: 	BY: 	
PARCEL 1 (SALES CENTER PARCEL) OF 1HOSE LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1948, PAGE 1164, A DISTANCE OF 174.58 FEET; 1HENCE N48'05'41'E, CONTINUING ALONG SAID NORTHERLY LINE OF SAID LANDS AS DESCRIBED IN OFFICIAL
RECORDS BOOK 1254, PAGE 1949, ALSO BE/NG ON THE SOUTHERLY LINE OF PARCEL I (SALES CENTER PARCEL) OF THOSE LANDS AS DESCRIBED IN OFFICIAL RECORDS BOOK 1948, PAGE 1164, A DISTANCE OF 89.28 FEET TO THE POINT OF BEGINNING.

SAID PARCEL OF LAND CONTAINING 338,837.987 SQUARE FEET OR 7.778 ACRES MORE OF LESS.	GARY GRAHAN
CHAIRMAN

KNOW All MfN BY THES[ PR[SfNTS THAT THE OASIS AT HAMMOCK DUN[S II, llC, A FLORIDA UM/TED llAB/l/lY COMPANY, OWNER OF TH[ I.AND SHOWN HEREON, Bf/NG IN SECTION 38, TOWNSHIP 11 SOUTH, RANGE	(CORPORATE SEAL)
JI EAST, Fl.AGLER COUNTY, FLORIDA, SHOWN HEREON AS TH[ OASIS AT HAMMOCK DUNES

HAVE CAUSfD THE SAME TO BE SURVEYED AND PI.ATTfD AS SHOWN HEREON AND DO HEREBY Q[DJCATE AS FOLLOWS;	STATE OF FLORIDA
COUNTY OF PALM BEACH
TRACTS A AND B, AS SHOWN HEREON, ARE HEREBY RESERVED FOR TH£ OASIS AT HAMMOCK DUNES NEIGHBORHOOD ASSOCIATION, INC., ITS SUCCESSORS ANO ASSIGNS, AS COMMON OPEN SPACE ANO OTHER
PURPOSES NOT INCONSISTENT WITH THIS RESERVATION AND IS THE PERPITUN_ MAINTENANCE OBUGATION OF SAID ASSOCIATION, ITS SUCCESSORS AND ASSIGNS, WITHOUT RECOURSE TO Fl.AGLER COUNIY.		I, STEVEN L. DANIELS, ESO., DULY LICENSED ATTORNEY IN 1HE STATE OF FLORIDA, DO HEREBY CERTIFY 1HAT / HAVE EXAMINED TH£ TITLE TO TH£ HEREON DESCRIBED PROPERTY: THAT I FINO
TRACT R, AS SHOWN HEREOO, IS HEREBY OED/CATED FOR JHE OASIS AT HAMMOCK DUNES NEIGHBORHOOD ASSDCIATION, INC., ITS SUCCESSORS ANO ASSIGNS. FOR PR/VATE STREET PURPOSES, INGRESS, EGRESS,	THE TITf_[ TO THE PROPfRTY VESTED IN OASIS AT HAMMOCK DUNES 11, LLC, A FLOR/DA LIMITED
UTILITIES, DRAINAGE AND OTHER PURPOSES NOT INCONSISTENT 111TH THIS R[SERVA noo, ANO IS THE PERPE1VAL MAINTENANCE OBUGATION Cf SAID ASSOC/ATION, ITS SUCCESSORS AND ASSIGNS, 11/THOUT RECOURSE	LIABILITY COMPANY; THAT THE CURRENT TAXES HAVE BEEN PAID, THAT ALL MORTGAGES NOT SATISFIED OR
TO FLAGLER COUNTY TOGETHER 111TH AN ACC[SS EASEMENT TO THE DUNES COMMUNITY DEVELOPMENT DISTRICT FOR PURPOSES OF ununES.	RELEASED OF RECORD NOR OTHERWISE TERMINATED BY I.AW ARE SHOWN HEREON, AND THAT THERE AR£ ENCUMBRANCES OF RECORD BUT THOSE ENCUMBRANCES DO NOT PROHIBIT TH[ CREATION OF TH[
THE UTILITY EASEMENTS AS SHOWN HEREON ARE NON-EXCLUSIVE ANO HEREBY DEDICATED TO TH/RD PARTY UTILITIES INCLUDING BUT NOT LIMITED TO THE DUNES COMMUNITY DEVELOPMENT DISTRICT IN PERP[1VITY	SUBDMSION DEPICTED ON THIS Pl.AT.
FOR TH£ CONSTRUCTION ANO MAINTENANCE OF UnLJTY FACILITIES, INCLUDING CABLE TEL£\1S10N SYSTEMS. TH£ /NSTAllATION OF CABl[ TElI�S/ON SYSTEMS SHALL NOT INTERFERE 111TH JHE CONSTRUCTION AND
MAINTENANCE OF OTHER UTILITIES.	DATED:	� 2025.
W/DSCAPE AND S/GNAGE EASEMENTS, AS SHOWN HEREON, IS (AR£) HEREBY RESERVED FOR TH£ OASIS AT HAMMOCK DUNES NEJGHBORHOOO ASSOCIATION, INC., ITS SUCCESSORS ANO ASSIGNS, FDR S/GNAG[ AND
W/DSCAPE PURPOSES AND IS TH£ PERPITIJAL MAINTENANCE OBLIGATION OF SAID ASSOC/AT/ON, ITS SUCCESSORS AND ASSIGNS, WITHOUT RECOURSE TO Fl.AGLER COUNIY.	BY: 	_
LANDSCAP[ EASEMENTS AS SI/OWN HEREOO, 15 (ARE) HEREBY RESERVED FOR THE OASIS AT HAMMOCK DUNES NEIGHBORHOOD ASSOC/ATIOO INC, ITS SUCCESSORS AND ASSIGNS, FOR LANDSCAPE PURPOSES AND IS
THE PERPE1VAL MAINTENANCE OBLIGATION OF SAID ASSOCIATION, ITS SUCCESSORS AND ASSIGNS, llfTHOUT RECOURSE TO FLAGLER COUNTY.	STEVEN L. DAN/LES, ESO.
ATTORNEY AT LAW
/N THOSE CASES WHERE EASEMENTS OF DIFFERENT TYPES CROSS OR OTHERWISE COINCIDE, DRAINAGE EASEMENTS SHALL HAVE FIRST PRIORITY, UTILIIY EASEMENTS SHAll HAVE SECOND PRIORITY, ACCESS EASEMENTS	FLORIDA BAR §IJJ57J91
SHALL HAVE TH/RD PRIOR/1Y, AND ALL OTHER EASEMENTS SHALL 8£ SUBORDINATE TO THESE WITH THEIR PRIORITIES BE/NG DETERMINED BY THE USE RIGHTS GRANTED.	FOR TH£ FIRM OF SAUL £WING, llP	I HEREBY CERTIFY TH£ FOREGOING PLAT WAS FILED FOR RECORD ON TH£   DAY OF	2025.

THE DRAINAGE EAS[M[NT AS SHOWN HfR[ON IS EXCLUSIVE AND HEREBY DfDICA TED TO TH[ DUNES COMMUNITY DEVELOPMENT DISTRICT IN PERP[lVITY FOR DRAINAGE PURPOSES. THE MAINTENANCf OF All DRAINAGE	CLERK AND EX-OFFICIO CLERK TO TH£
IMPROVEMENTS LOCATED THEREIN SHAll BE THE PERPE1VAL MAINTENANCE OBLIGATION OF THE DUNES COMMUN/TY DEVELOPMENT DISTmCT ITS SUCCfSSORS AND ASSIGNS, ll!THOUT RECOURSE TO FLAGlIR COUNTY,	BOARD OF COUNTY COMMISSIONERS
FLORIDA		FLAGLER COUNTY, FlOR/DA

OASIS AT HAMMOCK DUNES II, LLC, A FLORIDA LIMITED L/ABIL/1Y COMPANY	1.) TH[ COOROINAffS SHOWN H£R[ON AR[ BASW ON TH[ FOLLOWING NATIONAL
Groome CONTROL MONUMENTS:
IN WITNESS WHEREOF, THE ABOVE-NAMED CORPORATION HAS CAUSED THESE PRESENTS TO BE SIGNED BY ITS MANAGER ANO ITS CORPORATE SEAl TO BE AFFIXED HERITD BY AND WITH THE AUTHORITY OF ITS	FLBN-FPRN	PEDR-FPRN
BOARD OF DIRECTORS, THIS  	DAY OF 	 2025.	lATITUD[ 29'J5'J8.91185" N	I.ATITUO[ 29'45'21.62156" N
LONGITUD[ 81'17'13.54662" W	LONGITUD[ 81'20'00.89628" W
OASIS AT HAMMOCK DUNES 11, llC	STAT[ Pl.AN[ COORDINATES (FLORIDA):	STAT[ PLAN[ COORDINATfS (FLORIDA):
LICENSED TO DO BUSINESS IN FLORIDA	NORTHING: 1912449.2851 (U.S. SURVEY FffT)	NORTHING: 1971350.9424 (U.S. SURVfY FffT)
WITNESS: 		BY:	_	EASTING: 564922.4299 (U.S. SURVfY FffT)	EASTING: 550317.9446 (U.S. SURVEY ffIT)

SCALE FACTOR: 0.99996576	SCAL[ FACTOR: 0.99995416
RYAN MEZZEll-MANAGER	DATUM; NA08J (2011)	DATUM; NAD8J (2011)
B[AIIINGS AR[ BASED ON TH[ W[STERLY UN[ OF PARCEL CG-7 (GOLF COURS[), HAMMOCK OUN[S PHAS[ 1, AS 8£/NG
SOUTH 4T15'49" W[ST.
(CORPORATE SEA/.)	2.) NOTIC£: THIS Pl.AT, AS R[CORDW IN IT'S GRAPHIC FORM, IS TH[ OFFICIAL D[PICTION OF TH[
SUBOIV1D£D lANOS O[SCRIBW H£R[/N AND WILL IN NO C/RCUMSTANC[S 8£ SUPPlANTW IN
AUTHORIIY BY ANY OTHER GRAPHIC OR 0/GlfAL FORM OF TH£ PlAT. fH£R[ MAY 8£ ADDITIONAL
OASIS AT HAMMOCK DUNES 11, LLC, A FLORIDA UM/TED L/ABIL/1Y COMPANY	R[STRICTIONS THAT AR[ NOT R[COROW ON THIS PLAT THAT MAY 8[ FOUND IN TH[ PUBLIC
RfCORDS OF FLAGLER COUNIY.
STATE OF FLORIDA
COUNIY OF Fl.AGLER	J.) Sff DRAWING BY THIS FIRM, DRAWING No. 1098-001 FOR BOUNDARY SURVfY OF SUBJ[CT
PROPfRTY.
4.) All SID[ LOT UN[S AR[ NON-RADIAL TO CURVED RIGHT-OF-WAYS UNLESS OTH£RWIS[ Norm
BEFORE ME PERSONALLY APPEARfD 	 WHO 15 PERSONALLY KNOWN TO ME, OR HAS PRODUCED 	 AS IDENTIFICATION, AND WHO EXECUTED THE FOREGOING
INSTRUMENT AS MANAGER OF OASIS AT HAMMOCK DUNES /1, llC, A FLORIDA LIMITED L/ABIL/1Y COMPANY, AND SEVERALLY ACKNOWLEDGfD TO AND BEFORE ME THAT [HE] [SHE] EXECUTfD SUCH INSTRUMENT AS SUCH	5.) RE\.1[W OF TH[ OPINION OF TITLE BY STfVEN L DANl[LS OF SAUL [WING, LLP DATED, ALL PLOTTABL[ EASfM[NTS OF R£CORO
OFFICER OF SAID CORPORATION, AND THAT THE SEAL AFFIXED TO THE FOREGOING INSTRUMENT IS THE CORPORATE Sf.Al OF SAID CORPORATION AND THAT IT WAS AFFIXED TO SAID INSTRUMENT BY DUE AND REGUI.AR	AFffCTING TH[ SUBJECT PARC[l AR[ SHOWN HER[ON. lffM #7, OFFICIAL RfCORDS BOOK 1948, PAG[ 1207 ANO OFFICIAL
CORPORATE AUTHOR/1Y, AND THAT SAID INSTRUMENT IS THE FREE ACT AND DEED OF SAID CORPORATION.	R[CORDS BOOK 2522, PAG[ 1042, DO AFF[CT TH[ SUBJ[CT PROP[RTY AND AR[ IN 81.ANKU IN NATUR[. IT[M # 8,	THIS PLAT IS HEREBY APPROVED FOR TH£ RECORD/NG PURSUANT TO FLAGL[R COUNTY LANO
OFFICIAL R[COROS BOOK 1254, PAG[ 1967 00[5 AFffCT TH[ SUBJ[CT PROPERTY ANO AR[ IN BlANKU IN NATUR[. lffM
#10. AFffCTS TH[ SUBJ[CT PROP£RTY. Rff£R TO PlAT. lffM #IJ. OFFICIAL R[COROS BOOK 2982, PAG[ 562. AFFECTS THE	DEVELOPMENT CODE AND SECTION 177.071(/) FLORIDA STATUTE THIS 	 DAY
WITNESS MY HAND ANO Off/CIAL SEAL THIS	DAY OF 	 2D25.	SUBJ£CT PROP£R1Y, RffER TO PLAT.	OF	 2D25.

MY COMMISSION EXPIRES: 		BY: 	_
NOTARY PUBUC	ADAM MENGEL-GROWTH MANAGEMENT DIRECTOR

STATE OF FLORIDA
COUNTY OF FLAGL[R	(SE.Al)

1H£ UNDERSIGNED HEREBY CERTIFIES THAT IT IS 1HE HOLDER OF A MORTGAGE UPON TH£ PROPfRTY DESCRIBED HEREON AND	<t::mt�llJi!l:DrJl'<t::A'fl!!l� Olr	.R.m'VJl'.m''W'
DOES HEREBY JOIN IN AND CONSENT TO TH£ 0£0/CATION OF TH£ LANO D£SCRIB£0 IN SAID D£0/CATION BY TH[ OWNERS THEREOF
AND AGREES THAT IT'S MORTGAGE WHICH IS RECORDED IN OFFICIAi_ RECORDS BOOK 2939, AT PAGE /968 OF THE PUBLIC RECORDS OF	I HEREBY CERTIFY TH£ UNDERSIGNED IS A LICENSED PROFESSIONAL SURVEYOR AND MAPPER AND	THIS IS TO CERTIFY THAT TH£ PLAT SHOWN HEREON IS A TRUE AND CORRECT REPRESENTATION OF A SURVEY MAO£ UNDER
Fl.AGLER COUNIY, FLORIDA, SHN_L BE SUBORDINATED TO TH[ DEDICATION SHOWN HEREON.	IS EIJHfR [MPlOYEO OR UNDER CONTRACT 111TH 1H£ FlAGLER COUNTY. I ALSO CERTIFY THAT I	MY RESPONSIBLE DIRECTION ANO SUPERVISION; THAT SAID SURITT IS ACCURATr TO TH£ BEST OF MY KNOWLEDGE ANO
AM NOT REPRESENTING THE OWNER OR 01/A'iERS OF RECORD AND HAVE RH1EW£0 THIS PlAT AND	B£L/£F; THAT PERMANENT R£F£R£NC£ MONUMENTS ("P.R.M.$") ANO PERMANENT CONTROL POINTS ('P.C.P.$") HAVE BEEN FOUND IT TO COMPLY 111TH REQUIREMENTS OF CHAPTER 177, FlORIDA STATUTES AND TH[	PLACED AS R£QUIR£0 BY I.AW; AND, FURTHER, THAt THE SURV[( DATA COMPLIES W11H ALL TH£ R£0U/R£MtNTS OF CHAPTER
IN WITNESS WHEREOF, THE SAID COMPANY HAS CAUSED THESE PRESENTS TO BE SIGNED BY IT'S PRES/DENT, AND IT'S COMPANY SEAL, TD	FLAGtER COUNTY PLATT/NG REGULATIONS.	177, FLORIDA STATUTES, AS AM ENDED, AND THE ORDINANCES OF FLAGLER COUNTY, FlORIDA.
BE AFFIXED HEREON BY AND WITH THE AUTHORIIY OF IT'S BOARD OF DIRECTORS THIS 	 DAY OF 	 2025
DATED: 	 2025.	DATE: 			BY: 			DATE: 			 PRINTED			1HOMAS P. ffiACZ				 PRINTED NAM[: ALBERT D. BRADSHAW
SEACOAST NATIONAL BANK	FlORIDA PROFESSIONAL SURvfYOR AND MAPPER
A NATIONAL BANKING ASSOC/ATION	FLORIDA PROFESSIONAL SURVEYOR AND MAPPER CERT/FICATE NO:6039	CERTIFICATE NUMBER: 5257
BRADSHAW-NILES & ASSOC/ATES, INC., LB. NO. 6824	RADSHAW-NILES  and  ASSOCIATES, INC.
WITNESS: 	_	BY: 		280 BUSINESS PARK CIRCl[, SUITE 410	SURVEYING AND MAPPING CONSULTANTS
ST. AUGUSTIN£, FLOR/DA 32095	LICENSED BUSINESS No. 6824
WITNESS; 	_	NAME: 	
BNA	280 BUSINESS PARK CIRCLE, SUITE	410
ST. AUGUSTINE, FLORIDA	32095
TITf_[; 		(904) 629-2591	FAX: (904)	629-5070
www.bradehaw-ntlee.com	

BNA

E.

Engineer Report

Standby, Emergency Pumps – Lift Station (LS) Rehabilitation

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.
Issued purchase order to Xylem Flygt for equipment pricing proposal dated 1.12.2026 in the amount of $84,500 for pump and panel equipment. Staff and Engineer will review equipment submittals once we receive from pump manufacturer. Upon completion of submittal review, we will request a tentative schedule for equipment delivery from Xylem. Staff will prepare and advertise requests for quotations from interested contractors for installation of new pumps and panel equipment and for performing additional lift station rehabilitation activities.

Reclaimed Water Main – Hurricane Nicole Damage - FEMA/ FDEM

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 1.16.26 that a payable in the amount of $87,078.33 has been created and is in the payable review process for Project 148 (CAT F) and a payable in the amount of $10,913.21 has been created and in final review for Project 255. (CAT Z)

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 fixture repair. Currently awaiting receipt of final documentation for various asphalt and materials certifications requested by KCA from contractor.

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. Staff prepared and forwarded correspondence to FDEM on 1.15.2026 inquiring about payment status for all small projects related to DR-4834 (Milton) indicated as closed out in FEMA’s letter dated 10.24.2025. A ledger was also provided to illustrate the several outstanding payments the District is currently awaiting for these projects in the amounts of $4,600, $7,132, and $4,550.

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 provided an update to 10-Percent Technical Memorandum. Staff received 30% Design Phase submittal on 12.11.25. Consultant provided a contract amendment for additional design for operator office space. 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. Reviewed 30% design report and plans with consultant during meeting on 1.07.2026. Received 60% preliminary design plans from consultant.
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 inspection video for sanitary sewer collection system. Sanitary lift station start-up successfully performed on 11.11.25. Awaiting receipt of all final project closeout documentation, certifications, easements, and final plat.

Staff prepared and uploaded SJRWMD Consumptive Use Permit (CUP) EN50 – Water Use / Pumping Report to SJRWMD permit portal in accordance with permit requirements on 1.14.2026. The water use report, required semi-annually, illustrates amounts of all water pumped from the District’s wells for public water supply and irrigation purposes, potable water use interconnections with the City of Palm Coast, and stormwater used for supplemental irrigation sources. The District reported that
102.4 million gallons (MG), or 0.556 million gallons per day (mgd) average, were used for public water supply to serve the potable water needs of the District for the semi-annual period July – December 2025. The permit indicates maximum annual groundwater withdrawals must not exceed 325.22 MG or 0.891 mgd.

F.

FISCAL YEAR 2026 TOLL REVENUES	
	REVENUES			VEHICLES TRIPS	$/VEHICLE	
			%	TOTAL	PREVIOUS	% CHANGE		PREVIOUS	% CHANGE			TURN ARND/		
		BRIDGE	CASH/	MONTHLY	YEAR	FROM PRIOR		YEAR	FROM PRIOR		BRIDGE	VIOLATION/		
MONTH	CASH	PASS	BPASS	COLLECTIONS	COLLECTIONS	YEAR	TOTAL	VEHICLES	YEAR	CASH	PASS	EMPLOYEE		
OCTOBER 2025	$	90,911.00	$	115,408.75	78.77%	$	206,319.75	$	170,854.75	20.76%	182,353	167,744	8.71%	29,575	149,700	3,078	$	1.131431	
NOVEMBER 2025	$	89,606.00	$	110,601.25	81.02%	$	200,207.25	$	215,073.50	-6.91%	176,199	184,780	-4.64%	29,266	144,144	2,789	$	1.136256	
DECEMBER 2025	$	95,757.00	$	114,865.25	83.36%	$	210,622.25	$	205,283.50	2.60%	184,011	179,072	2.76%	31,342	149,855	2,814	$	1.144618	
JANUARY 2026	$	83,867.00	$	115,938.00	72.34%	$	199,805.00	$	197,136.50	1.35%	182,502	179,075	1.91%	27,404	151,360	3,738	$	1.094810	
FEBRUARY 2026					$	209,221.75	-100.00%	0	182,385	-100.00%				#DIV/0!	
MARCH 2026					$	253,164.00	-100.00%	0	210,563	-100.00%				#DIV/0!	
APRIL 2026					$	246,706.50	-100.00%	0	207,511	-100.00%				#DIV/0!	
MAY 2026					$	238,308.50	-100.00%	0	198,256	-100.00%				#DIV/0!	
JUNE 2026					$	236,329.50	-100.00%	0	188,665	-100.00%				#DIV/0!	
JULY 2026					$	250,008.75	-100.00%	0	196,371	-100.00%				#DIV/0!	
AUGUST 2026					$	218,278.25	-100.00%	0	182,421	-100.00%				#DIV/0!	
SEPTEMBER 2026					$	188,696.50	-100.00%	0	167,118	-100.00%				#DIV/0!	
					$  2,629,062.00			2,243,961						
TOTALS=	$	360,141.00	$	456,813.25		$	816,954.25			725,065			117,587	595,059	12,419		
PERCENT OF TOTAL=	44.1%	55.9%		Previous YTD=	$  788,348.25	Previous YTD=	710,671		16.2%	82.1%	1.7%		
				Increase/Decrease %=	4%	Increase/Decrease %=	2.03%						
CURRENT FY AVERAGES=	$	90,035.25	$	114,203.31	78.87%	$	204,238.56			60,422			29,397	148,765	3,105	#DIV/0!	
														
12 MONTH PROJECTION=	$  1,080,423.00	$  1,370,439.75		$  2,450,862.75			725,065			352,761	1,785,177	37,257		
JANUARY 2025	$	83,091.00	$	114,045.50	72.86%	$	197,136.50	$	157,528.23	25.14%	179,075	179,569	-0.28%	27,091	149,004	2,980	$	1.100860	
FY 26 BUDGETED PROJECTION=	$	2,725,000													
	12345	=Revised number												

Z:\Manager'sShared\Bridge\Toll Revenue Collected by MonthToll Revenue Collected by Month
2/2/202610:22 AM	Page 1

G.

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		$	4,000.00			$	4,000.00	O&M	10/10/2025	Ongoing- $800/month		
2	Raise Catch Basin buried by builder 23 IE Pkwy				$	5,150.00	$	5,150.00	Capital	11/14/2025			
3	Equalization Basin Pump Purchase			$	16,000.00		$	16,000.00	Capital	12/12/2025	Premature failure of Pump		
4	Spare rotating assembly and motor for EQ Basin			$	20,500.00		$	20,500.00	Capital	12/12/2025			
5	Transfer pump failed seals (2), motor, spare motor and labor			$15,500.00		$15,500.00	Capital		Two seal failures and motor bearings failing.	

6	CL17 Analyzer (rental program), 1 controller, 1 spare controller ( total
est.)			
$11,000.00		
$11,000.00	
Capital		
Failed analyzer and controller		
7	European Village Permanent Gates		$11,650.00			$11,650.00	Capital		Bridge		
8											
9											
10											
											
	SUB-TOTALS=	$	-	$	15,650.00	$	63,000.00	$	5,150.00	$	83,800.00					
											
	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=	$	-	$	45,650.00	$	73,000.00	$	5,150.00	$	123,800.00					

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET										
A											
B											

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

Z:\Manager'sShared\Budget\Additional Budgeted ItemsAdditional Budgeted Items 2/4/202612:10 PM

H.

Ethics Training Requirements and Form 1 Filing

Beginning January 1, 2024, all Board Supervisors of Florida Community Development Districts will be required to complete four (4) hours of Ethics training each year. The four (4) hours must be allocated to the following categories: two (2) hours of Ethics Law, one (1) hour of Sunshine Law, and one (1) hour of Public Records law.
This training may be completed online, and the four (4) hours do not have to be completed all at once. The Florida Commission on Ethics (“COE”) has compiled a list of resources for this training. An overview of the resources are described below, and links to the resources are included in this memo.
Each year when Supervisors complete the required financial disclosure form (Form 1 Statement of Financial Interests), Supervisors must mark a box confirming that he or she has completed the Ethics training requirements. At this time, there is no requirement to submit a certificate; however, the COE advises that Supervisors keep a record of all trainings completed (including date and time of completion), in the event Supervisors are ever asked to provide proof of completion. The training is a calendar year requirement and corresponds to the form year. So, Supervisors will not report their 2024 training until they fill out their Form 1 for the 2025 year.
Free Training Options
The Florida Commission on Ethics’ (“COE”) website has several free online resources and links to resources that Supervisors can access to complete the training requirements. Navigate to that page here: Florida Commission on Ethics Training.1 Please note that the COE only provides free training for the two (2) hour Ethics portion of the annual training. However, the COE does provide links to free outside resources to complete the Sunshine and Public Records portion of the training. These links are included in this memorandum below for your ease of reference.

1 https://ethics.state.fl.us/Training/Training.aspx

4877-6447-9130.1

Free Ethics Law Training
The COE provides several videos for Ethics training, none of which are exactly two (2) hours in length. Please ensure you complete 120 minutes of Ethics training when choosing a combination of the below.
State Ethics Laws for Constitutional Officers & Elected Municipal Officers (100 minutes)
Click here: Kinetic Ethics

Business and Employment Conflicts and Post-Public-Service (56 minutes) Restriction
Click here: Business and Employment Conflicts

Gifts (50 minutes)
Click here: Ethics Laws Governing Acceptance of Gifts

Voting Conflicts - Local Officers (58 minutes)1
Click here: Voting Vertigo

Free Sunshine/Public Records Law Training
The Office of the Attorney General provides a two (2) hour online training course (audio only) that meets the requirements of the Sunshine Law and Public Records Law portion of Supervisors’ annual training.
Click here to access: Public Meeting and Public Records Law
Other Training Options
4- Hour Course

Some courses will provide a certificate upon completion (not required), like the one found from the Florida State University, Florida Institute of Government, linked here:4-Hour Ethics Course. This course meets all the ethics training requirements for the year, including Sunshine Law and Public Records training. This course is currently $79.00

CLE Course

The COE’s website includes a link to the Florida Bar’s Continuing Legal Education online tutorial which also meets all the Ethics training requirements. However, this is a CLE course designed more specifically for attorneys. The 5 hours 18 minutes’ long course exceeds the 4-hour requirement and its cost is significantly higher than the 4-Hour Ethics course provided by the Florida State University. The course is currently $325.00. To access this course, click here: Sunshine Law, Public Records and Ethics for Public Officers and Public Employees.

4877-6447-9130.1

Form 1 Filing
Beginning January 2024, the Commission on Ethics will require electronic submission of Form
1. The submission of the forms will no longer be handled through county Supervisor of Election’s offices. If you require assistance with your login to the Florida Commission on Ethics website or have any questions regarding the form itself, please contact the Commission on Ethics at (850) 488-7864. https://disclosure.floridaethics.gov/Account/Login

4877-6447-9130.1

I.

Dunes
Community Development District

Unaudited Financial Reporting
December 31, 2025

	Table of Contents	

	Balance Sheet

	General Fund

	General Fund Month to Month

	Statement of Net Position

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

	Water and Sewer Fund Month to Month

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

	Bridge Fund Month to Month

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

12

13-36

37

	Stormwater Fund Month to Month

	Check Run Summary

	Assessment Receipt Schedule

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
December 31, 2025

	General
	Fund		
ASSETS:		
Cash	$212,876	
Assessments Receivable	$6,136	
Investments-Raymond James	$31,656	
Investments-SBA	$30,028	
Prepaids	$21,007	
TOTAL ASSETS	$301,702	

LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$6,234	
Due to Other Funds	$11,767	
TOTAL LIABILITIES	$18,001	

Fund Balances:		
Unassigned	$262,695	
TOTAL FUND BALANCES	$283,701	
		
TOTAL LIABILITIES & FUND BALANCE	$301,702	

Page 1

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

EXPENSE CODE	
DESCRIPTION	GENERAL
FUND BUDGET	PRORATED BUDGET
THRU 12/31/25	ACTUAL
THRU 12/31/25	
VARIANCE	

REVENUES:						
001.300.31900.10000	Maintenance Taxes	$464,265	$394,277	$394,277	$0	
001.300.36100.11000	Interest Income	$3,482	$871	$386	($485)	
TOTAL REVENUES		$467,747	$395,147	$394,662	($485)	

EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$3,500	$2,800	$700	
001.310.51300.21000	FICA Expense	$1,071	$268	$214	$54	
001.310.51300.31100	Engineering/Software Services	$15,000	$3,750	$7,052	($3,302)	
001.310.51300.31500	Attorney	$25,000	$6,250	$9,743	($3,493)	
001.310.51300.32000	Collection Fees/Payment Discount	$21,000	$21,000	$23,278	($2,278)	
001.310.51300.32200	Annual Audit	$3,655	$914	$85	$829	
001.310.51300.34000	Management Fees	$10,627	$2,657	$2,657	$0	
001.310.51300.35100	Computer Time	$2,000	$500	$500	($0)	
001.310.51300.40000	Travel Expenses	$1,000	$250	$447	($197)	
001.310.51300.42000	Postage & Express Mail	$5,000	$1,250	$870	$380	
001.310.51300.42500	Printing	$2,500	$625	$386	$240	
001.310.51300.45000	Insurance	$33,659	$8,415	$7,038	$1,377	
001.310.51300.48000	Advertising Legal & Other	$2,000	$500	$37	$464	
001.310.51300.49000	Bank Charges	$1,000	$250	$142	$108	
001.310.51300.49100	Contingencies	$9,000	$2,250	$2,273	($23)	
001.310.51300.51000	Office Supplies	$2,000	$500	$403	$97	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$250	$195	$55	
001.320.53800.12000	Salaries	$127,368	$29,393	$31,298	($1,905)	
001.320.53800.12100	Consulting Fees	$1,500	$375	$0	$375	
001.320.53800.21000	FICA Taxes	$11,807	$2,725	$2,125	$599	
001.320.53800.22000	Pension Expense	$12,737	$2,939	$3,012	($73)	
001.320.53800.23000	Health Insurance Benefits	$16,526	$4,131	$4,472	($341)	
001.320.53800.24000	Workers Comp Insurance	$1,871	$468	$888	($420)	
001.320.53800.64000	Capital Improvements	$35,000	$8,750	$15,153	($6,403)	
TOTAL ADMINISTRATIVE		$356,321	$101,909	$115,067	($13,158)	
General System Maintenance						
001.320.53800.46200	Landscaping	$40,000	$10,000	$5,400	$4,600	
001.320.53800.46000	Building Maintenance	$35,000	$8,750	$9,445	($695)	
001.320.53800.46300	Tree & Shrub Removal	$2,500	$625	$0	$625	
001.320.53800.49300	R&R-Equipment	$500	$125	$0	$125	
TOTAL GENERAL SYSTEM MAINTENANCE	$78,000	$19,500	$14,845	$4,655	
					
TOTAL EXPENDITURES	$434,321	$121,409	$129,912	($8,503)	
					
Excess (deficiency) of revenues over (under) expenditures	$33,426	$273,738	$264,751	($8,988)	

Other Financing Sources/(Uses)					
001.300.36900.10200	Non-Operating Revenue		($33,426) 		($8,357) 		$0 		$8,357 	
TOTAL OTHER FINANCING SOURCES/(USES)		($33,426) 		($8,357) 		$0 		$8,357 	
Net change in fund balance	$0	$265,382	$264,751	($631)	

FUND BALANCE - BEGINNING	
$0		
$18,950		
FUND BALANCE - ENDING	$0		$283,701		

Page 2

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

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

REVENUES:															
001.300.31900.10000	Maintenance Taxes	$0	$102,935	$291,342	$0	$0	$0	$0	$0	$0		$0	$0	$0	$394,277	
001.300.36100.11000	Interest Income	$155	$105	$125	$0	$0	$0	$0	$0	$0		$0	$0	$0	$386	
001.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
TOTAL REVENUES	$155	$103,040	$291,467	$0	$0	$0	$0	$0	$0		$0	$0	$0	$394,662	

EXPENDITURES:															
Administrative															
001.310.51300.11000	Supervisor Fees	$1,000	$1,000	$800	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,800	
001.310.51300.21000	FICA Expense	$77	$77	$61	$0	$0	$0	$0	$0	$0		$0	$0	$0	$214	
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	$5,893	$0	$0	$0	$0	$0	$0		$0	$0	$0	$9,743	
001.310.51300.32000	Collection Fees/Payment Discount	$0	$6,094	$17,184	$0	$0	$0	$0	$0	$0		$0	$0	$0	$23,278	
001.310.51300.32200	Annual Audit	$0	$0	$85	$0	$0	$0	$0	$0	$0		$0	$0	$0	$85	
001.310.51300.34000	Management Fees	$886	$886	$886	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,657	
001.310.51300.35100	Computer Time	$167	$167	$167	$0	$0	$0	$0	$0	$0		$0	$0	$0	$500	
001.310.51300.40000	Travel Expenses	$0	$0	$447	$0	$0	$0	$0	$0	$0		$0	$0	$0	$447	
001.310.51300.42000	Postage & Express Mail	$281	$289	$300	$0	$0	$0	$0	$0	$0		$0	$0	$0	$870	
001.310.51300.42500	Printing	$164	$117	$104	$0	$0	$0	$0	$0	$0		$0	$0	$0	$386	
001.310.51300.45000	Insurance	$2,370	$2,334	$2,334	$0	$0	$0	$0	$0	$0		$0	$0	$0	$7,038	
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	$55	$0	$0	$0	$0	$0	$0		$0	$0	$0	$142	
001.310.51300.49100	Contingencies	$823	$725	$725	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,273	
001.310.51300.51000	Office Supplies	$201	$11	$191	$0	$0	$0	$0	$0	$0		$0	$0	$0	$403	
001.310.51300.54000	Dues, Licenses & Subscriptions	$175	$0	$20	$0	$0	$0	$0	$0	$0		$0	$0	$0	$195	
001.320.53800.12000	Salaries	$10,337	$10,285	$10,676	$0	$0	$0	$0	$0	$0		$0	$0	$0	$31,298	
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	$708	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,125	
001.320.53800.22000	Pension Expense	$918	$919	$1,175	$0	$0	$0	$0	$0	$0		$0	$0	$0	$3,012	
001.320.53800.23000	Health Insurance Benefits	$1,484	$1,494	$1,494	$0	$0	$0	$0	$0	$0		$0	$0	$0	$4,472	
001.320.53800.24000	Workers Comp Insurance	$533	$178	$178	$0	$0	$0	$0	$0	$0		$0	$0	$0	$888	
001.320.53800.64000	Capital Improvements	$0	$0	$15,153	$0	$0	$0	$0	$0	$0		$0	$0	$0	$15,153	
TOTAL ADMINISTRATIVE	$20,208	$36,225	$58,634	$0	$0	$0	$0	$0	$0		$0	$0	$0	$115,067	
General System Maintenance															
001.320.53800.46200	Landscaping	$1,800	$1,800	$1,800	$0	$0	$0	$0	$0	$0		$0	$0	$0	$5,400	
001.320.53800.46000	Building Maintenance	$3,927	$3,311	$2,207	$0	$0	$0	$0	$0	$0		$0	$0	$0	$9,445	
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	$4,007	$0	$0	$0	$0	$0	$0		$0	$0	$0	$14,845	
															
TOTAL EXPENDITURES	$25,935	$41,336	$62,641	$0	$0	$0	$0	$0	$0		$0	$0	$0	$129,912	
															
Excess (deficiency) of revenues over (under) expenditures	($25,780)	$61,704	$228,826	$0	$0	$0	$0	$0	$0		$0	$0	$0	$264,751	

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	$228,826	$0	$0	$0	$0	$0	$0		$0	$0	$0	$264,751	

Page 3

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

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

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

$297,517	

$213,220	

$32,585	

$543,322	
Cash - On Hand	---	$2,800	---	$2,800	
Petty Cash	---	$3,692	---	$3,692	
Investments:
State Board - Surplus Funds	
$271,428	
$150,561	
$399,466	
$821,455	
Raymond James - Enhanced Savings	$2,333,879	$1,691,179	$337,454	$4,362,512	
Raymond James - Certificate of Deposit	---	$8,001,587	---	$8,001,587	
Raymond James - Money Market Sweep	$625	$0	---	$625	
Receivables
Utility Billing	
$472,145	
---	
---	
$472,145	
Utility Billing-Unbilled AR	$194,500	---	---	$194,500	
FSA Receivable	---	$26,400	---	$26,400	
Due from Other Sources	$87,079	---	---	$87,079	
Due from Other Funds	$3,652	$75,254	$39,483	$118,389	
Noncurrent Assets: Prepaids	
$115,537	
$105,033	
$21,042	
$241,612	
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	$30,135,227	$19,027,093	$830,029	$49,992,349	

LIABILITIES:
Current Liabilities: Accounts Payable	

$189,452	

$260,712	

$6,895	

$457,059	
Due to Other Funds	$98,299	---	$8,322	$106,621	
Noncurrent Liabilities: Prepaid Connection Fees	
$629,153	
---	
---	
$629,153	
Deferred Toll Revenue	---	$515,516	---	$515,516	
TOTAL LIABILITIES	$916,904	$776,228	$15,217	$1,708,349	

NET POSITION
Net Invested in Capital Assets	

$26,357,866	

$8,757,367	

$0	

$35,115,233	
Restricted for Renewal and Replaccement	$2,460,457	$9,243,498	$0	$11,703,955	
Unrestricted	$400,000	$250,000	$814,812	$1,464,812	
TOTAL NET POSITION	$29,218,323	$18,250,865	$814,812	$48,284,000	

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

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

EXPENDITURE CODE	
DESCRIPTION	WATER/SEWER FUND BUDGET	PRORATED BUDGET THRU 12/31/25	ACTUAL THRU 12/31/25	
VARIANCE	

OPERATING REVENUES:
041.300.34300.30000	

Water Revenue	

$1,432,225	

$298,907	

$314,390	

$15,482	
041.300.34300.50000	Sewer Revenue	$1,194,059	$257,272	$281,108	$23,836	
041.300.34300.76000	Irrigation/Effluent	$2,277,799	$460,594	$563,202	$102,607	
041.300.34300.10000	Meter Fees	$25,000	$6,250	$9,734	$3,484	
041.300.34300.10100	Connection Fees - W, S & I (75 units)	$23,000	$5,750	$9,000	$3,250	
041.300.36900.10000	CPC Effluent Agreement	$72,000	$10	$0	($10)	
041.300.34900.10200	Backflow Preventor/Misc.	$2,504	$626	$655	$29	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	
041.300.36900.10000	Misc. Income / Penalty	$20,000	$5,000	$8,476	$3,476	
TOTAL OPERATING REVENUES		$5,046,588	$1,034,409	$1,186,564	$152,155	

OPERATING EXPENSES						
Administrative 041.310.51300.31100	
Engineering	
$50,000	
$12,500	
$0	
$12,500	
041.310.51300.31500	Attorney	$10,000	$2,500	$0	$2,500	
041.310.51300.32200	Annual Audit	$8,170	$2,043	$190	$1,853	
041.310.51300.34000	Management Fees	$23,755	$5,939	$5,939	$0	
041.310.51300.40000	Travel Expenses	$16,000	$4,000	$2,763	$1,237	
041.310.51300.42000	Postage & Express Mail	$4,000	$1,000	$1,151	($151)	
041.310.51300.42500	Printing & Mailing Utility Bills	$15,000	$3,750	$2,307	$1,443	
041.310.51300.48000	Advertising Legal & Other	$3,000	$750	$1,372	($622)	
041.310.51300.49000	Bank Charges	$1,000	$250	$221	$29	
041.310.51300.49100	Contingencies	$7,000	$1,750	$974	$776	
041.310.51300.51000	Office Supplies and Equipment	$13,000	$3,250	$2,155	$1,095	
041.310.51300.54000	Dues, Licenses & Subscriptions	$15,000	$3,750	$4,042	($292)	
041.310.51300.54200	Permits Fees WTP & WWTP	$8,000	$2,000	$4,600	($2,600)	
041.310.51300.55000	Land Leases & Easement Fees	$14,000	$3,500	$0	$3,500	
041.310.53600.12000	Salaries, including Overtime	$1,133,760	$283,440	$259,786	$23,654	
041.310.53600.12100	Consulting Fees	$1,500	$375	$0	$375	
041.310.53600.21000	FICA Taxes	$104,194	$26,048	$18,176	$7,873	
041.310.53600.22000	Pension Plan	$113,376	$28,344	$21,875	$6,469	
041.310.53600.23000	Insurance Benefits (Medical)	$147,104	$36,776	$38,635	($1,859)	
041.310.53600.24000	Workers Compensation Insurance	$16,653	$4,163	$7,895	($3,731)	
041.310.53600.25000	Unemployment Benefits	$500	$125	$0	$125	
041.310.53600.25000	Bad Debt Expense	$500	$125	$0	$125	
041.310.53600.41000	Telephone	$62,000	$15,500	$13,820	$1,680	
041.310.53600.41002	Payment Processing Service	$18,000	$4,500	$4,938	($438)	
041.310.53600.44000	Equipment Rentals & Leases	$10,000	$2,500	$1,884	$616	
041.310.53600.45000	Insurance	$185,125	$46,281	$38,708	$7,574	
041.310.53600.46100	Repair and Maintenance for Vehicles	$20,000	$5,000	$4,699	$301	
041.310.53600.52000	Supplies/Equipment General	$4,000	$1,000	$1,727	($727)	
041.310.53600.52010	Tools	$20,000	$5,000	$250	$4,750	
041.310.53600.52055	Uniforms/Supplies/Services	$16,000	$4,000	$14,746	($10,746)	
041.310.53600.52100	Fuel for Vehicles	$4,000	$1,000	$2,933	($1,933)	
041.310.53600.54100	Training & Travel Expenses	$6,000	$1,500	$412	$1,088	
TOTAL ADMINISTRATIVE		$2,050,637	$512,659	$456,196	$56,463	

Page 5

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

EXPENDITURE CODE	
DESCRIPTION	WATER/SEWER FUND BUDGET	PRORATED BUDGET THRU 12/31/25	ACTUAL THRU 12/31/25	
VARIANCE	

Water System						
041.320.53600.34800	Water Quality Testing	$25,000	$6,250	$2,399	$3,851	
041.320.53600.43000	Electric	$149,000	$37,250	$32,549	$4,701	
041.320.53600.43100	Bulk Water Purchases	$20,000	$5,000	$21	$4,979	
041.320.53600.44000	Equipment Rentals & Leases	$500	$125	$0	$125	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$260,000	$65,000	$58,911	$6,089	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$50,000	$12,500	$5,445	$7,055	
041.320.53600.52000	Plant Operating Supplies	$23,000	$5,750	$10,307	($4,557)	
041.320.53600.52200	Chlorine & Other Chemicals	$385,250	$96,313	$103,287	($6,975)	
041.320.53600.61000	Meters New & Replacement	$60,000	$15,000	$14,929	$71	
TOTAL WATER SYSTEM		$972,750	$243,188	$227,848	$15,339	

Sewer System						
041.330.53600.34800	Water Quality Testing	$28,000	$7,000	$4,121	$2,879	
041.330.53600.34900	Sludge Disposal	$190,000	$47,500	$16,956	$30,544	
041.330.53600.43000	Electric	$115,000	$28,750	$19,065	$9,685	
041.330.53600.44000	Equipment Rentals & Leases	$500	$125	$0	$125	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$190,000	$47,500	$59,562	($12,062)	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$25,000	$6,250	$4,130	$2,120	
041.330.53600.46075	Lift Station Repair and Maintenance	$50,000	$12,500	$11,032	$1,468	
041.330.53600.52000	Plant Operating Supplies	$12,000	$3,000	$5,869	($2,869)	
041.330.53600.52200	Chlorine & Other Chemicals	$50,000	$12,500	$12,333	$167	
TOTAL SEWER SYSTEM		$660,500	$165,125	$133,068	$32,057	

Irrigation System						
041.340.53600.34800	Water Quality Testing	$500	$125	$0	$125	
041.340.53600.43000	Electric	$70,000	$17,500	$15,368	$2,132	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$220,000	$55,000	$66,134	($11,134)	
041.340.53600.44000	Equipment Rentals & Leases	$35,000	$8,750	$4,635	$4,115	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$140,000	$35,000	$14,980	$20,020	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$30,000	$7,500	$10,045	($2,545)	
041.340.53600.61000	Meters New & Replacement	$50,000	$12,500	$2,696	$9,804	
TOTAL IRRIGATION SYSTEM		$545,500	$136,375	$113,859	$22,516	
						
TOTAL OPERATING EXPENSES		$4,229,387	$1,057,347	$930,972	$126,375	
						
OPERATING INCOME (LOSS)		$817,201	($22,937)	$255,592	$278,529	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue	$437,862	$109,466	$0	($109,466)	
041.300.22300.10000	Connection Fees - W/S	($22,000)	($5,500)	$0	$5,500	
041.300.36100.10000	Interest Income	$60,000	$15,000	$22,939	$7,939	
041.310.51300.64000	Capital Improvements	($1,293,063)	($323,266)	($154,912)	$168,353	
TOTAL NON OPERATING REVENUE (EXPENSES)	($817,201)	($204,300)	($131,973)	$72,327	
					
CHANGE IN NET POSITION	$0	($227,238)	$123,619	$98,108	

TOTAL NET POSITION - BEGINNING	
$0		
	$29,094,703 		
TOTAL NET POSITION - ENDING	$0		$29,218,323		

Page 6

DUNES COMMUNITY DEVELOPMENT DISTRICT
Water and Sewer Fund-Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position

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	

For the Period Ended December 31, 2025

	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	$110,072	$0	$0	$0	$0	$0	$0	$0	$0	$0	$314,390	
$83,767	$97,666	$99,674	$0	$0	$0	$0	$0	$0	$0	$0	$0	$281,108	
$151,494	$205,344	$206,364	$0	$0	$0	$0	$0	$0	$0	$0	$0	$563,202	
$4,341	$1,271	$4,122	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,734	
$0	$0	$9,000	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,000	
$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
$393	$0	$262	$0	$0	$0	$0	$0	$0	$0	$0	$0	$655	
$1,846	$2,205	$4,424	$0	$0	$0	$0	$0	$0	$0	$0	$0	$8,476	
$336,939	$415,707	$433,918	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,186,564	

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	$190	$0	$0	$0	$0	$0	$0	$0	$0	$0	$190	
041.310.51300.34000	Management Fees	$1,980	$1,980	$1,980	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,939	
041.310.51300.40000	Travel Expenses	$800	$800	$1,163	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,763	
041.310.51300.42000	Postage & Express Mail	$219	$429	$503	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,151	
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	$518	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,372	
041.310.51300.49000	Bank Charges	$17	$51	$154	$0	$0	$0	$0	$0	$0	$0	$0	$0	$221	
041.310.51300.49100	Contingencies	$155	$349	$470	$0	$0	$0	$0	$0	$0	$0	$0	$0	$974	
041.310.51300.51000	Office Supplies and Equipment	$974	$494	$687	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,155	
041.310.51300.54000	Dues, Licenses & Subscriptions	$1,176	$910	$1,955	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,042	
041.310.51300.54200	Permits Fees WTP & WWTP	$0	$0	$4,600	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,600	
041.310.51300.55000	Land Leases & Easement Fees	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
041.310.53600.12000	Salaries, including Overtime	$86,976	$85,904	$86,905	$0	$0	$0	$0	$0	$0	$0	$0	$0	$259,786	
041.310.53600.21000	FICA Taxes	$6,322	$5,882	$5,972	$0	$0	$0	$0	$0	$0	$0	$0	$0	$18,176	
041.310.53600.22000	Pension Plan	$7,283	$7,205	$7,387	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21,875	
041.310.53600.23000	Insurance Benefits (Medical)	$12,738	$12,941	$12,956	$0	$0	$0	$0	$0	$0	$0	$0	$0	$38,635	
041.310.53600.24000	Workers Compensation Insurance	$4,737	$1,579	$1,579	$0	$0	$0	$0	$0	$0	$0	$0	$0	$7,895	
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	$4,626	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,820	
041.310.53600.41002	Payment Processing Service	$1,620	$1,647	$1,670	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,938	
041.310.53600.44000	Equipment Rentals & Leases	$631	$643	$611	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,884	
041.310.53600.45000	Insurance	$13,033	$12,837	$12,837	$0	$0	$0	$0	$0	$0	$0	$0	$0	$38,708	
041.310.53600.46100	Repair and Maintenance for Vehicles	$482	$3,701	$516	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,699	
041.310.53600.52000	Supplies/Equipment General	$1,267	$14	$447	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,727	
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	$595	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,746	
041.310.53600.52100	Fuel for Vehicles	$890	$832	$1,211	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,933	
041.310.53600.54100	Training & Travel Expenses	$0	$0	$412	$0	$0	$0	$0	$0	$0	$0	$0	$0	$412	
TOTAL ADMINISTRATIVE		$161,257	$144,997	$149,943	$0	$0	$0	$0	$0	$0	$0	$0	$0	$456,196	

Page 7

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

	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	

$897	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$2,399	
041.320.53600.43000	Electric	$10,533	$10,605	$11,411	$0	$0	$0	$0	$0	$0	$0	$0	$0	$32,549	
041.320.53600.43100	Bulk Water Purchases	$8	$6	$7	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21	
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	$12,827	$0	$0	$0	$0	$0	$0	$0	$0	$0	$58,911	
041.320.53600.46050	Distribution System Maintenance Repair and Eq	$0	$3,570	$1,875	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,445	
041.320.53600.52000	Plant Operating Supplies	$4,185	$4,311	$1,811	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,307	
041.320.53600.52200	Chlorine & Other Chemicals	$38,287	$29,922	$35,078	$0	$0	$0	$0	$0	$0	$0	$0	$0	$103,287	
041.320.53600.61000	Meters New & Replacement	$0	$8,499	$6,429	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,929	
TOTAL WATER SYSTEM	$84,968	$72,545	$70,335	$0	$0	$0	$0	$0	$0	$0	$0	$0	$227,848	

Sewer System
041.330.53600.34800	Water Quality Testing	

$1,353	

$1,059	

$1,708	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$4,121	
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	$6,082	$0	$0	$0	$0	$0	$0	$0	$0	$0	$19,065	
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	$12,003	$0	$0	$0	$0	$0	$0	$0	$0	$0	$59,562	
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	$7,550	$0	$0	$0	$0	$0	$0	$0	$0	$0	$11,032	
041.330.53600.52000	Plant Operating Supplies	$793	$4,412	$664	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,869	
041.330.53600.52200	Chlorine & Other Chemicals	$4,857	$5,336	$2,141	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,333	
TOTAL SEWER SYSTEM	$46,342	$56,580	$30,146	$0	$0	$0	$0	$0	$0	$0	$0	$0	$133,068	

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	$5,604	$0	$0	$0	$0	$0	$0	$0	$0	$0	$15,368	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$21,396	$20,201	$24,536	$0	$0	$0	$0	$0	$0	$0	$0	$0	$66,134	
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	$4,804	$0	$0	$0	$0	$0	$0	$0	$0	$0	$14,980	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$0	$4,639	$5,407	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,045	
041.340.53600.61000	Meters New & Replacement	$0	$0	$2,696	$0	$0	$0	$0	$0	$0	$0	$0	$0	$2,696	
TOTAL IRRIGATION SYSTEM	$30,368	$40,445	$43,046	$0	$0	$0	$0	$0	$0	$0	$0	$0	$113,859	
														
OPERATING INCOME (LOSS) BEFORE RESERVES	$14,004	$101,140	$140,448	$0	$0	$0	$0	$0	$0	$0	$0	$0	$255,592	
														
TOTAL OPERATING EXPENSES	$322,935	$314,567	$293,471	$0	$0	$0	$0	$0	$0	$0	$0	$0	$930,972	
														
OPERATING INCOME (LOSS)	$14,004	$101,140	$140,448	$0	$0	$0	$0	$0	$0	$0	$0	$0	$255,592	

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	$7,168	$0	$0	$0	$0	$0	$0	$0	$0	$0	$22,939	
041.310.51300.64000	Capital Improvements	($45,008)	$0	($109,904)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($154,912)	
TOTAL NON OPERATING REVENUE (EXPENSES)	($36,456)	$7,219	($102,736)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($131,973)	
														
CHANGE IN NET POSITION	($22,451)	$108,359	$37,711	$0	$0	$0	$0	$0	$0	$0	$0	$0	$123,619	

Page 8

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

EXPENSE CODE	
DESCRIPTION	BRIDGE FUND BUDGET	PRORATED BUDGET THRU 12/31/25	ACTUAL THRU 12/31/25	
VARIANCE	

OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$2,725,000	$681,250	$628,269	($52,981)	
042.300.36900.10000	Miscellaneous Income	$35,000	$8,750	$35,925	$27,175	
TOTAL OPERATING REVENUES		$2,760,000	$690,000	$664,194	($25,806)	

OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$1,250	$0	$1,250	
042.310.51300.31500	Attorney	$5,000	$1,250	$0	$1,250	
042.310.51300.32200	Annual Audit	$6,235	$1,559	$145	$1,414	
042.310.51300.34000	Management Fees	$18,129	$4,532	$4,532	($0)	
042.310.51300.49000	Bank Charges	$3,000	$750	$1,693	($943)	
042.310.51300.49100	Contingencies	$5,000	$1,250	$576	$674	
TOTAL ADMINISTRATIVE		$42,364	$10,591	$6,946	$3,645	

Toll Facility						
042.320.54900.12000	Salaries	$839,762	$193,791	$193,779	$12	
042.320.54900.12100	Consulting Fees	$1,500	$346	$0	$346	
042.320.54900.21000	FICA Taxes	$73,597	$16,984	$13,961	$3,023	
042.320.54900.22000	Pension Plan	$60,394	$13,937	$12,459	$1,478	
042.320.54900.23000	Insurance Benefits (Medical)	$78,361	$19,590	$18,445	$1,146	
042.320.54900.24000	Workers Compensation Insurance	$8,871	$2,218	$4,205	($1,988)	
042.320.54900.34300	Contractual Support	$124,970	$31,243	$12,867	$18,375	
042.320.54900.34500	Payroll Processing Fee	$40,000	$10,000	$10,252	($252)	
042.320.54900.34600	Credit Card Processing Fee	$58,000	$14,500	$21,913	($7,413)	
042.320.54900.40000	Travel Expenses	$500	$125	$0	$125	
042.320.54900.41000	Telephone	$15,000	$3,750	$3,931	($181)	
042.320.54900.42500	Printing	$6,000	$1,500	$1,983	($483)	
042.320.54900.43000	Utility Services	$28,000	$7,000	$5,222	$1,778	
042.320.54900.45000	Insurance	$168,295	$42,074	$35,189	$6,885	
042.320.54900.46000	Repairs & Maintenance	$130,000	$32,500	$20,349	$12,151	
042.320.54900.46002	Repairs & Maintenance-Parkway	$200,000	$50,000	$76,390	($26,390)	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2025)	$0	$0	$0	$0	
042.320.54900.51000	Office Supplies	$6,000	$1,500	$0	$1,500	
042.320.54900.52000	Operating Supplies	$22,000	$5,500	$3,748	$1,752	
TOTAL TOLL FACILITY		$1,861,250	$446,558	$434,693	$11,865	
						
TOTAL OPERATING EXPENSES		$1,903,613	$457,148	$441,638	$15,510	
						
OPERATING INCOME (LOSS)		$856,387	$232,852	$222,556	($10,296)	

NON OPERATING REVENUE (EXPENSES)	
042.300.36900.10200	Non Operating Revenue - Capital Expansion	($971,387)	($242,847)	$0	$242,847	
042.300.36100.11000	Interest Income	$280,000	$70,000	$98,740	$28,740	
042.320.54900.64000	Capital Improvements	($140,000)	($35,000)	($815,591)	($780,591)	
042.310.51300.60002	Parkway Capital Expenditures	($25,000)	($6,250)	$0	($6,250)	
TOTAL NON OPERATING REVENUE (EXPENSES)	($856,387)	($214,097)	($716,851)	($515,255)	
					
CHANGE IN NET POSITION	$0	$18,755	($494,296)	($525,551)	

TOTAL NET POSITION - BEGINNING	
$0		
$18,745,161		
TOTAL NET POSITION - ENDING	$0		$18,250,865		

Page 9

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

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

OPERATING REVENUES:															
042.300.34900.10000	Toll Collections/Book Sales	$209,942	$203,666	$214,661	$0	$0	$0	$0	$0	$0	$0	$0	$0	$628,269	
042.300.36900.10000	Miscellaneous Income	$299	$299	$35,327	$0	$0	$0	$0	$0	$0	$0	$0	$0	$35,925	
TOTAL OPERATING REVENUES		$210,241	$203,965	$249,988	$0	$0	$0	$0	$0	$0	$0	$0	$0	$664,194	

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	$145	$0	$0	$0	$0	$0	$0	$0	$0	$0	$145	
042.310.51300.34000	Management Fees	$1,511	$1,511	$1,511	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,532	
042.310.51300.49000	Bank Charges	$484	$626	$582	$0	$0	$0	$0	$0	$0	$0	$0	$0	$1,693	
042.310.51300.49100	Contingencies	$109	$149	$318	$0	$0	$0	$0	$0	$0	$0	$0	$0	$576	
TOTAL ADMINISTRATIVE		$2,104	$2,286	$2,556	$0	$0	$0	$0	$0	$0	$0	$0	$0	$6,946	

Toll Facility															
042.320.54900.12000	Salaries	$62,615	$67,476	$63,688	$0	$0	$0	$0	$0	$0	$0	$0	$0	$193,779	
042.320.54900.21000	FICA Taxes	$4,663	$4,698	$4,600	$0	$0	$0	$0	$0	$0	$0	$0	$0	$13,961	
042.320.54900.22000	Pension Plan	$3,893	$4,130	$4,436	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,459	
042.320.54900.23000	Insurance Benefits (Medical)	$5,142	$6,887	$6,415	$0	$0	$0	$0	$0	$0	$0	$0	$0	$18,445	
042.320.54900.24000	Workers Compensation Insurance	$2,523	$841	$841	$0	$0	$0	$0	$0	$0	$0	$0	$0	$4,205	
042.320.54900.34300	Contractual Support	$3,253	$3,955	$5,659	$0	$0	$0	$0	$0	$0	$0	$0	$0	$12,867	
042.320.54900.34500	Payroll Processing Fee	$3,640	$3,447	$3,165	$0	$0	$0	$0	$0	$0	$0	$0	$0	$10,252	
042.320.54900.34600	Credit Card Processing Fee	$7,957	$7,225	$6,731	$0	$0	$0	$0	$0	$0	$0	$0	$0	$21,913	
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	$1,314	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,931	
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	$1,197	$0	$0	$0	$0	$0	$0	$0	$0	$0	$5,222	
042.320.54900.45000	Insurance	$14,182	$11,670	$9,336	$0	$0	$0	$0	$0	$0	$0	$0	$0	$35,189	
042.320.54900.46000	Repairs & Maintenance	$6,963	$4,832	$8,554	$0	$0	$0	$0	$0	$0	$0	$0	$0	$20,349	
042.320.54900.46002	Repairs & Maintenance-Parkway	$11,533	$12,213	$52,644	$0	$0	$0	$0	$0	$0	$0	$0	$0	$76,390	
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	$1,033	$0	$0	$0	$0	$0	$0	$0	$0	$0	$3,748	
TOTAL TOLL FACILITY		$132,767	$132,312	$169,614	$0	$0	$0	$0	$0	$0	$0	$0	$0	$434,693	
															
TOTAL OPERATING EXPENSES		$134,870	$134,598	$172,171	$0	$0	$0	$0	$0	$0	$0	$0	$0	$441,638	
															
OPERATING INCOME (LOSS)		$75,371	$69,367	$77,818	$0	$0	$0	$0	$0	$0	$0	$0	$0	$222,556	

NON OPERATING REVENUE (EXPENSES)															
042.300.36100.11000	Interest Income	$25,669	$34,709	$38,361	$0	$0	$0	$0	$0	$0	$0	$0	$0	$98,740	
042.320.54900.64000	Capital Improvements	($56,216)	($499,720)	($259,656)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($815,591)	
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)	($221,294)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($716,851)	
														
CHANGE IN NET POSITION	$44,824	($395,643)	($143,477)	$0	$0	$0	$0	$0	$0	$0	$0	$0	($494,296)	

Page 10

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

EXPENSE CODE	
DESCRIPTION	STORMWATER FUND BUDGET	PRORATED BUDGET THRU 12/31/25	ACTUAL THRU 12/31/25	
VARIANCE	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$469,536	

$117,384	

$118,294	

$910	
043.300.34300.90000	Stormwater Fees-Outside District)	$2,700	$675	$0	($675)	
043.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	
TOTAL OPERATING REVENUES		$472,236	$118,059	$118,294	$235	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$6,250	

$0	

$6,250	
043.310.51300.31500	Attorney	$5,000	$1,250	$0	$1,250	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$1,000	$250	$0	$250	
043.310.51300.32200	Annual Audit	$3,440	$860	$80	$780	
043.310.51300.34000	Management Fees	$10,002	$2,501	$2,501	$0	
043.310.51300.35100	Computer Time	$1,000	$250	$0	$250	
043.310.51300.40000	Travel Expenses	$1,000	$250	$363	($113)	
043.310.51300.42000	Postage & Express Mail	$500	$125	$0	$125	
043.310.51300.42500	Printing	$500	$125	$0	$125	
043.310.51300.45000	Insurance	$33,659	$8,415	$7,002	$1,413	
043.310.51300.48000	Advertising Legal & Other	$1,000	$250	$0	$250	
043.310.51300.49000	Other Current Charges	$600	$150	$29	$121	
043.310.51300.49100	Contingencies	$5,000	$1,250	$0	$1,250	
043.310.51300.51000	Office Supplies	$1,000	$250	$0	$250	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$250	$0	$250	
043.320.53600.12000	Salaries	$110,996	$25,615	$25,815	($201)	
043.320.53600.21000	FICA Taxes	$10,304	$2,378	$1,706	$672	
043.320.53600.22000	Pension Expense	$11,100	$2,561	$2,829	($267)	
043.320.53600.23000	Health Insurance Benefits	$14,402	$3,600	$3,906	($306)	
043.320.53600.24000	Workers Comp Insurance	$1,630	$1,630	$773	$857	
TOTAL ADMINISTRATIVE		$239,633	$58,210	$45,005	$13,205	
Stormwater System Maintenance 043.320.53600.43000	

Electric (7 Aerators)	

$18,000	

$4,500	

$3,175	

$1,325	
043.320.53600.46200	Landscaping	$5,000	$1,250	$0	$1,250	
043.320.53600.46500	Lake Maintenance	$70,000	$17,500	$16,182	$1,318	
043.320.53600.46700	Storm Drain System Maintenance	$60,000	$15,000	$7,850	$7,150	
043.320.53600.49300	Repair and Replacement Equipment	$5,000	$1,250	$0	$1,250	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$2,500	$0	$2,500	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$750	$0	$750	
TOTAL STORMWATER SYSTEM MAINTENANCE	$176,000	$44,000	$27,207	$16,793	
					
TOTAL OPERATING EXPENSES	$415,633	$102,210	$72,211	$29,999	
					
OPERATING INCOME (LOSS)	$56,603	$15,849	$46,083	$30,234	

NON OPERATING REVENUE (EXPENSES)					
043.300.36900.10200	Non Operating Revenue - Capital Expansion	($27,671)	($6,918)	$0	($6,918)	
043.300.36100.10000	Interest Income	$21,068	$5,267	$6,513	$1,246	
043.320.54900.64000	Capital Improvements	($50,000)	($12,500)	$0	$12,500	
043.320.53600.65000	Renewal and Replacement	$0	$0	$0	$0	
TOTAL NON OPERATING REVENUE (EXPENSES)	($56,603)	($14,151)	$6,513	$6,828	
					
CHANGE IN NET POSITION	$0	$1,698	$52,595	$37,062	

TOTAL NET POSITION - BEGINNING	
	$0 		
	$762,217 		
TOTAL NET POSITION - ENDING	$0		$814,812		

Page 11

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

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

OPERATING REVENUES:															
043.300.34300.90000	Stormwater Fees	$39,398	$39,413	$39,483	$0	$0	$0	$0	$0	$0		$0	$0	$0	$118,294	
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	$39,483	$0	$0	$0	$0	$0	$0		$0	$0	$0	$118,294	

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	$80	$0	$0	$0	$0	$0	$0		$0	$0	$0	$80	
043.310.51300.34000	Management Fees	$834	$834	$834	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,501	
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	$363	$0	$0	$0	$0	$0	$0		$0	$0	$0	$363	
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	$2,334	$0	$0	$0	$0	$0	$0		$0	$0	$0	$7,002	
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	$16	$0	$0	$0	$0	$0	$0		$0	$0	$0	$29	
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	$8,754	$0	$0	$0	$0	$0	$0		$0	$0	$0	$25,815	
043.320.53600.21000	FICA Taxes	$601	$544	$561	$0	$0	$0	$0	$0	$0		$0	$0	$0	$1,706	
043.320.53600.22000	Pension Expense	$856	$856	$1,117	$0	$0	$0	$0	$0	$0		$0	$0	$0	$2,829	
043.320.53600.23000	Health Insurance Benefits	$1,309	$1,299	$1,299	$0	$0	$0	$0	$0	$0		$0	$0	$0	$3,906	
043.320.53600.24000	Workers Comp Insurance	$464	$155	$155	$0	$0	$0	$0	$0	$0		$0	$0	$0	$773	
TOTAL ADMINISTRATIVE	$14,935	$14,558	$15,512	$0	$0	$0	$0	$0	$0		$0	$0	$0	$45,005	

Stormwater System Maintenance															
043.320.53600.43000	Electric (7 Aerators)	$572	$1,102	$1,501	$0	$0	$0	$0	$0	$0		$0	$0	$0	$3,175	
043.320.53600.46200	Landscaping	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
043.320.53600.46500	Lake Maintenance	$5,394	$5,394	$5,394	$0	$0	$0	$0	$0	$0		$0	$0	$0	$16,182	
043.320.53600.46700	Storm Drain System Maintenance	$0	$0	$7,850	$0	$0	$0	$0	$0	$0		$0	$0	$0	$7,850	
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	$14,745	$0	$0	$0	$0	$0	$0		$0	$0	$0	$27,207	
															
TOTAL OPERATING EXPENSES	$20,901	$21,054	$30,257	$0	$0	$0	$0	$0	$0		$0	$0	$0	$72,211	
															
OPERATING INCOME (LOSS)	$18,497	$18,359	$9,226	$0	$0	$0	$0	$0	$0		$0	$0	$0	$46,083	

NON OPERATING REVENUE (EXPENSES)															
043.300.36100.10000	Interest Income	$2,221	$2,138	$2,154	$0	$0	$0	$0	$0	$0		$0	$0	$0	$6,513	
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	$2,154	$0	$0	$0	$0	$0	$0		$0	$0	$0	$6,513	
															
CHANGE IN NET POSITION	$20,718	$20,497	$11,380	$0	$0	$0	$0	$0	$0		$0	$0	$0	$52,595	

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	$11,380	$0	$0	$0	$0	$0	$0		$0	$0	$0	$52,595	

Page 12

J.

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

	
$394,276.74	$15,706.52	$7,571.40	$0.00	$370,998.82	

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

$464,265.00	$464,265.00

								

		

General Fund	 Total 100%	100%

11/17/25	$102,934.92	$4,117.40	$1,976.35	$0.00	$96,841.17	$96,841.17	$96,841.17	
11/26/25	$70,200.00	$2,808.00	$1,347.84	$0.00	$66,044.16	$66,044.16	$66,044.16	
12/15/25	$214,686.56	$8,587.46	$4,121.98	$0.00	$201,977.12	$201,977.12	$201,977.12	
12/22/25	$6,455.26	$193.66	$125.23	$0.00	$6,136.37	$6,136.37	$6,136.37	
								
						$370,998.82	$370,998.82	

Percent Collected	
84.92%							
Balance Due	$69,988.26							

Page 37

K.

DUNES COMMUNITY DEVELOPMENT DISTRICT

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

Fund	Check Numbers	Amount	

General Fund	
7077-7087	
$62,142.62	
Water and Sewer	21569-21655	$314,698.08	
Bridge Fund	9494-9529	$749,722.21	
Stormwater Fund	189-194	$115,179.16	
Total		$1,241,742.07	

Page 13

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	14
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/02/25 00143 11/20/25 105649	202511 320-53800-46000	*	1,087.50
INSTALL ALARM LOCK PUSH B
A & A LOCK, INC.	1,087.50 007077
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00218 12/01/25 12414	202512 320-53800-46000	*	220.00
PEST CONTROL DEC 2025
ABOVE THE REST PEST CONTROL	220.00 007078
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00283 11/28/25 90250330 202511 310-51300-31100	*	7,052.43
SVCS THRU 11/22/2025
CDM SMITH INC	7,052.43 007079
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00280 12/02/25 8059	202512 310-51300-49100	*	146.00
WEB MAINT DECEMBER 2025
VGLOBALTECH	146.00 007080
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00129 12/09/25 9487	202511 310-51300-31500	*	3,850.00
SVCS THRU 11/14/25
CHIUMENTO LAW PLLC	3,850.00 007081
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00109 12/01/25 780	202512 310-51300-34000	*	885.58
MGMT FEES DEC 2025
12/01/25 780	202512 310-51300-35100	*	166.67

202512	310-51300-42000	*	45.97	
202512	310-51300-42500	*	104.40	

INFORMATION TECHNOLOGY 12/01/25 780
POSTAGE 12/01/25 780
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,202.62 007082
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00315 12/01/25 12626	202512 320-53800-46200	*	1,800.00
MAINT DEC 2025
LAWN ENFORCEMENT AGENCY INC	1,800.00 007083
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00141 11/25/25 85916070 202512 320-53800-46000	*	1,152.95
REFUSE SVCS DEC 2025
11/25/25 85918200 202512 320-53800-46000	*	442.12
REFUSE SVCS DEC 2025
WM CORPORATE SERVICES INC.	1,595.07 007084
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00307 11/30/25 00074534 202511 310-51300-48000	*	36.50
LEGAL AD#11819516
GANNETT FLORIDA LOCALIQ	36.50 007085
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00030 12/17/25 12172025 202512 300-15100-11000	*	30,000.00
TXFER EXCESS FUNDS TO SBA
STATE BOARD OF ADMINISTRATION	30,000.00 007086
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	15
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - GENERAL FUND
BANK F DUNES - GENERAL FUND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/17/25 00301 12/16/25 25324	202512 320-53800-64000	*	15,152.50
50%DEPOSIT-PO#251864
MPOWER DATA SOLUTIONS	15,152.50 007087
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	62,142.62
TOTAL FOR REGISTER	62,142.62

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	16
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

320-53600-34800	*	108.00	
330-53600-34800	*	1,059.40	

12/02/25 00613 12/01/25 886064	202511
DRINKING WATER 12/01/25 886065	202511
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	1,167.40 021569
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00835 11/26/25 5054	202511 320-53600-46000	*	191.75
SVCS NOVEMBER 2025
11/26/25 5054	202511 330-53600-46000	*	191.75
SVCS NOVEMBER 2025
11/26/25 5054	202511 340-53600-46000	*	191.75
SVCS NOVEMBER 2025
11/26/25 5054	202511 300-13100-10000	*	191.75
SVCS NOVEMBER 2025
11/26/25 5054	202511 320-53800-46000	*	191.75
SVCS NOVEMBER 2025
11/26/25 5054	202511 300-20700-10100	*	191.75-
SVCS NOVEMBER 2025
ALL SEASON HOME SOLUTION LLC	767.00 021570
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 01789 11/06/25 1QMQYNNF 202511 310-53600-52055	*	1.05-
CREDIT
12/01/25 1JPPQJVL 202511 310-53600-52055	*	414.59
PURCHASES NOVEMBER 2025
12/01/25 17K6XCVJ 202511 330-53600-46075	*	159.50-
CREDIT
AMAZON CAPITAL SERVICES	254.04 021571
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00988 11/11/25 01782180 202511 310-53600-41000	*	833.73
SVCS NOVEMBER 2025
AT&T	833.73 021572
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00453 12/01/25 12 2025	202512 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 12/25
CORY BRILL	100.00 021573
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 01869 11/15/25 01525271 202511 310-53600-41000	*	414.77
SVCS NOVEMBER 2025
CHARTER COMMUNICATIONS	414.77 021574
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00305 11/21/25 22163171 202511 320-53600-43100	*	2.33
SVCS NOVEMBER 2025
11/21/25 22163677 202511 320-53600-43100	*	1.82
SVCS NOVEMBER 2025
11/21/25 22165174 202511 320-53600-43100	*	2.33
SVCS NOVEMBER 2025
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	17
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/21/25 22166194 202511 340-53600-43300	*	20,118.00
SVCS NOVEMBER 2025
11/21/25 22170185 202511 340-53600-43300	*	83.31
SVCS NOVEMEBER 2025
CITY OF PALM COAST-UTILITY DEPT.	20,207.79 021575
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00112 11/26/25 CD705650 202512 310-53600-52000	*	13.64
WATER COOLER RENTAL 12/25
CULLIGAN-DAYTONA BEACH	13.64 021576

	*						91.31		
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	-	-	-	- - - - -	-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00047 11/25/25 90791671 202511 310-51300-42000
DELIVERIES THRU 11/20/25
FEDEX	91.31 021577

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00030 11/26/25 2196183	202511 320-53600-46000	*	4,192.26
SUPPLIES
11/26/25 2200569	202511 320-53600-46050	*	3,570.12
SUPPLIES
11/26/25 2200569	202511 330-53600-46050	*	3,570.12
SUPPLIES
11/26/25 2200569	202511 340-53600-46050	*	3,570.12
SUPPLIES

- - - - - - -

FERGUSON WATERWORKS	14,902.62 021578

12/02/25 00013	11/21/25	
	11/21/25	
	11/21/25	
	11/21/25	
	11/21/25	
	11/21/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
04682 NO 202511 330-53600-43000	*	110.01
SVCS NOVEMBER 2025
49253 NO 202511 330-53600-43000	*	29.34
SVCS NOVEMBER 2025
66328 NO 202511 330-53600-43000	*	26.08
SVCS NOVEMBER 2025
90108 NO 202511 330-53600-43000	*	26.16
SVCS NOVEMBER 2025
90294 NO 202511 330-53600-43000	*	36.12
SVCS NOVEMBER 2025
91016 NO 202511 330-53600-43000	*	62.43
SVCS NOVEMBER 2025
FLORIDA POWER & LIGHT CO.	290.14 021579
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00057 10/24/25 96877553 202510 320-53600-46000	*	151.55
SUPPLIES
11/07/25 97041462 202511 320-53600-46000	*	78.66
SUPPLIES
11/11/25 97068880 202511 320-53600-46000	*	50.80
SUPPLIES
11/18/25 97151488 202511 320-53600-52000	*	26.82
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	18
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/18/25 97157015 202511 320-53600-52000	*	7.99
SUPPLIES
GRAINGER	315.82 021580
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00123 11/24/25 14771599 202511 320-53600-46000	*	2,745.50
SUPPLIES
11/24/25 14771599 202511 320-53600-52000	*	2,745.50
SUPPLIES
11/24/25 14771599 202511 330-53600-52000	*	2,745.50
SUPPLIES
HACH COMPANY	8,236.50 021581
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00028 10/23/25 36688	202510 310-53600-52000	*	175.40
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	175.40 021582
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00515 11/25/25 7267507	202511 320-53600-52200	*	2,935.00
SUPPLIES
HAWKINS,INC.	2,935.00 021583
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 01247 11/30/25 19430651 202512 310-53600-44000	*	171.06
COPIERS LEASE DEC 2025
LEAF	171.06 021584
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00357 11/25/25 22511147 202511 340-53600-46000	*	3,388.00
SUPPLIES
MILLER-LEAMAN INC	3,388.00 021585
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 01689 12/01/25 122025	202512 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 12/25
EARL A.NASH	100.00 021586
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 01138 11/26/25 82028714 202511 320-53600-52200	*	698.65
CO2 BULK

- - - - - - - - - - - - - - - - -
12/02/25 00688 11/20/25 101997
SUPPLIES 11/20/25 101997
SUPPLIES 11/27/25 102647
SUPPLIES 11/27/25 102647
SUPPLIES

NUCO2	698.65 021587

202511	320-53600-52200	*	3,088.75	
202511	330-53600-52200	*	1,145.71	
202511	320-53600-52200	*	2,291.41	

- - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	
202511 330-53600-52200																	*						1,544.37	

- - - - - - - -

ODYSSEY MANUFACTURING COMPANY	8,070.24 021588

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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	19
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/02/25 01171 12/01/25 122025	202512 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 12/25
GREGORY L. PEUGH	500.00 021589
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 01245 12/01/25 122025	202512 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 12/2025
DAVID C. PONITZ	300.00 021590
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00627 11/26/25 18WE1169 202511 320-53600-46000	*	1,612.89
REPAIRS NOV 2025
RING POWER CORPORATION	1,612.89 021591
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00464 11/20/25 109632	202511 330-53600-46000	*	318.00
WO#49039-ESTIMATE REPAIRS
ST. AUGUSTINE ELECTRIC MOTOR WORKS	318.00 021592
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 01820 11/20/25 0027845	202511 330-53600-46000	*	16,317.11
GORMAN-RUPP W/SPOOLS PUMP
STEWARTS ELECTRIC MOTOR WORKS INC	16,317.11 021593
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00214 11/13/25 INV00883 202511 320-53600-52000	*	173.44
SUPPLIES

-	-	-	-	-	-	-	-	

-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	

-	
-	
-	
-	
-	
-	
-	
-	

-	
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-	
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USA BLUEBOOK	173.44 021594
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/02/25 01845 11/23/25 10874795 202511 310-53600-52100	*	102.27
FUEL
WEX BANK (CIRCLE K)	102.27 021595
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/11/25 02123 12/09/25 12092025 202512 330-53600-46000	*	860.00
CHAIN LINK GATE INSTALL
ALPHA FENCE INC	860.00 021596
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/11/25 02124 12/09/25 12092025 202512 300-34300-30000	*	80.26
REFUND-CLSD ACCT
WILLIAM & DONNA BAKER	80.26 021597
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/11/25 01177 11/18/25 2221196	202511 310-53600-46100	*	3,095.96
EQUIPMENT REPAIRS NOV 25
BEARD EQUIPMENT CO	3,095.96 021598
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/11/25 01714 11/23/25 01558191 202512 310-53600-41000	*	100.26
SVCS DEC 2025
CHARTER COMMUNICATIONS	100.26 021599
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - - - - - - - - - - - - -
12/11/25 01703 11/20/25 2277	202511 330-53600-46000	*	4,927.70
SIDE STREAM IMMERSION SEN
CL2 SOLUTIONS LLC	4,927.70 021600

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

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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	20
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

12/11/25 01265	11/30/25	
	11/30/25	
	11/30/25	
	11/30/25	
	12/10/25	

310-53600-44000	*	23.82	
310-53600-44000	*	67.54	
310-53600-44000	*	179.06	
310-53600-44000	*	31.13	
310-51300-51000	*	18.01	

191025	202511
COPIER LEASE 191026	202511
COPIER LEASE 191027	202511
COPIER LEASE 191028	202511
COPIER LEASE 191239	202512
PRINT CARTRIDGES
DOCUMENT TECHNOLOGIES	319.56 021601
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 02125 12/09/25 12092025 202512 300-34300-30100	*	14.55
REFUND-BAL CLSD ACCT
CHERYL ANN DUHIG	14.55 021602
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00770 12/08/25 46414	202511 330-53600-46075	*	420.00
REPAIRS 11/29/2025
ECONOMY ELECTRIC COMPANY	420.00 021603
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00047 12/09/25 90969108 202512 310-51300-42000	*	37.22
DELIVERIES THRU 12/02/25
FEDEX	37.22 021604
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00030 11/21/25 2198331	202511 330-53600-46075	*	965.62
SUPPLIES
12/05/25 2203525	202512 320-53600-46050	*	942.75
SUPPLIES
12/05/25 2203525	202512 340-53600-46050	*	942.75
SUPPLIES
FERGUSON WATERWORKS	2,851.12 021605
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00558 12/03/25 35721	202512 310-51300-54200	*	4,600.00
ANNU REG PROG & SURVEILLA
FLORIDA DEPT. OF ENVIRONMENTAL PROT	4,600.00 021606

12/11/25 00013	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
00180 NO 202511 330-53600-43000	*	42.07
SVCS NOV 2025
01669 NO 202511 330-53600-43000	*	79.65
SVCS NOV 2025
06441 NO 202511 330-53600-43000	*	151.91
SVCS NOV 2025
06618 NO 202511 330-53600-43000	*	56.75
SVCS NOV 2025
06682 NO 202511 330-53600-43000	*	26.29
SVCS NOV 2025
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	21
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
09681 NO 202511 330-53600-43000	*	82.43
SVCS NOV 2025
10476 NO 202511 330-53600-43000	*	27.73
SVCS NOV 2025
13564 NO 202511 340-53600-43000	*	25.66
SVCS NOV 2025
31053 NO 202511 330-53600-43000	*	29.19
SVCS NOV 2025
35422 NO 202511 340-53600-43000	*	5,250.79
SVCS NOV 2025
38339 NO 202511 320-53600-43000	*	10,605.33
SVCS NOV 2025
11/26/25 41474 NO 202511 330-53600-43000	*	32.45
SVCS NOV 2025
11/26/25 54287 NO 202511 330-53600-43000	*	1,704.99

	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	

SVCS NOV 2025
54554 NO 202511 330-53600-43000	*	28.98
SVCS NOV 2025
64405 NO 202511 330-53600-43000	*	28.77
SVCS NOV 2025
80187 NO 202511 330-53600-43000	*	29.79

330-53600-43000	*	69.54		
330-53600-43000	*	3,674.89			
330-53600-43000	*	53.20			

SVCS NOV 2025
83014 NO 202511
SVCS NOV 2025
89460 NO 202511
SVCS NOV 2025
94444 NO 202511
SVCS NOV 2025
FLORIDA POWER & LIGHT CO.	22,000.41 021608
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 01638 12/09/25 12092025 202512 300-34300-30000	*	192.89
REFUND-BAL CLSD ACCT
FRANCES GAZZA	192.89 021609
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00382 12/01/25 779	202512 310-51300-34000	*	1,979.58
MGMT FEES DEC 2025
GOVERNMENTAL MANAGEMENT SERVICES	1,979.58 021610
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00057 11/19/25 97181809 202511 320-53600-52000	*	178.90
SUPPLIES
GRAINGER	178.90 021611
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00515 12/03/25 7272183	202512 320-53600-52200	*	6,416.19
SUPPLIES
HAWKINS,INC.	6,416.19 021612
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	22
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/11/25 02127 12/09/25 12092025 202512 300-34300-30000	*	161.79
REFUND-BAL CLSD ACCT
WARREN HODGES	161.79 021613
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 01503 12/09/25 12092025 202512 300-34300-30000	*	208.72

	VINCENT KEANE																						208.72	021614	
- - - - - - - -	- - - - - - - -	- - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
12/11/25 02108	8/01/25 9064	202508 330-53600-46000													*							647.50				
	MAINT	AUGUST 2025																								
	12/01/25 12620	202512 330-53600-46000													*							647.50				
	MAINT	DEC 2025																								
LAWN ENFORCEMENT AGENCY INC	1,295.00 021615	

REFUND-CRDT BAL CLSD ACCT

12/11/25 00876	9/09/25	
	9/09/25	
	9/09/25	
	12/08/25	
	12/08/25	
	12/08/25	

- -	-	-	-	-	-	- - - - -	
*						2,917.08	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
243088	202509 320-53600-46000
SVCS THRU 09/06/25
243088	202509 330-53600-46000
SVCS THRU 09/06/25
243088	202509 340-53600-46000
SVCS THRU 09/06/25
248333	202510 320-53600-46000
SVCS THRU 10/25/25
248333	202510 330-53600-46000
SVCS THRU 10/25/25
248333	202510 340-53600-46000

*	2,917.08		
*	2,917.09			
*	2,118.82			
*	2,118.83			
*	2,118.83			

SVCS THRU 10/25/25

- - - - - - - -

MCKIM & CREED INC	15,107.73 021616
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 01538 12/09/25 12092025 202512 300-34300-30000	*	133.31
REFUND-CRDT BAL CLSD ACCT
MEHRDAD NIKZAD	133.31 021617
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00688 12/04/25 103283	202512 330-53600-52200	*	872.77
SUPPLIES
12/04/25 103283	202512 320-53600-52200	*	1,745.55
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	2,618.32 021618
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 01398 12/08/25 25357021 202511 320-53600-34800	*	353.20
SVCS NOV 2025
PACE ANALYTICAL SERVICES, LLC	353.20 021619
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 02056 12/03/25 12032025 202512 340-53600-46050	*	4,600.00
SVCS DEC 2025
PJS PAINTING LLC	4,600.00 021620
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	23
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/11/25 01830 12/03/25 00048678 202512 340-53600-46000	*	1,373.43
SUPPLIES
POWER SYSTEMS INC. OF FLORIDA	1,373.43 021621
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00627 12/02/25 18WE1173 202512 320-53600-46000	*	1,951.16
REPAIRS DEC 2025
RING POWER CORPORATION	1,951.16 021622
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 02126 12/09/25 12092025 202512 300-34300-30000	*	31.83
REFUND-CRDT BAL CLSD ACCT
JASON SCHIMER	31.83 021623
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 02011 11/25/25 60488562 202511 310-51300-51000	*	72.54
SUPPLIES
11/25/25 60488562 202511 310-51300-51000	*	84.66
SUPPLIES
11/25/25 60488562 202511 310-51300-51000	*	168.00
SUPPLIES
STAPLES	325.20 021624
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 02118 12/08/25 3703821	202512 330-53600-46000	*	400.00
10LB PURPLE K HIGH FLOW
SUMMIT FIRE AND SECURTY LLC	400.00 021625
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00661 11/30/25 PS-INV10 202511 310-51300-54000	*	68.93
ASSESSMENT BILL FY25-26
SUNSHINE STATE ONE CALL OF FLORIDA	68.93 021626

12/11/25 00214	8/27/25	
	12/04/25	
	12/04/25	
	12/05/25	
	12/05/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - INV00810 202508 330-53600-46000	*	3,972.15
SUPPLIES
INV00900 202512 320-53600-52000	*	491.38
SUPPLIES
INV00900 202512 330-53600-52000	*	491.39
SUPPLIES
INV00902 202512 320-53600-46000	*	1,903.22 SUPPLIES
INV00902 202512 330-53600-46000	*	1,903.23 SUPPLIES
USA BLUEBOOK	8,761.37 021627
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 01804 12/04/25 1046241- 202512 320-53600-46000	*	1,769.98
DIESEL
12/04/25 1046241- 202512 330-53600-46000	*	1,769.98
DIESEL
12/04/25 1046241- 202512 340-53600-46000	*	1,769.98
DIESEL
WALTHALL OIL COMPANY	5,309.94 021628
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	24
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/11/25 01767 11/28/25 50367720 202512 310-53600-44000	*	170.00
COPIER LEASE DEC 2025
WELLS FARGO VENDOR FIN SVCS LLC	170.00 021629
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

PEST	CONTROL SVCS 12/25	
12479	202512 300-13100-10000	
PEST	CONTROL SVCS 12/25	
12479	202512 320-53800-46000	
PEST	CONTROL SVCS 12/25	
12479	202512 300-20700-10100	
PEST	CONTROL SVCS 12/25	

12/17/25 02045 12/16/25 12479	202512 340-53600-46000	*	400.00

12/16/25
12/16/25
12/16/25

*	200.00
*	200.00
*	200.00-
ABOVE THE REST PEST CONTROL LLC	600.00 021630

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 01195 12/17/25 16338	202601 310-51300-54000	*	100.00
SVCS JANUARY 2026
12/17/25 16338	202601 310-51300-54000	V	100.00-
SVCS JANUARY 2026
12/17/25 16338	202601 310-51300-54000	*	100.00
SVCS JANUARY 2026
ANSWER ALL ANSWERING SERVICE	100.00 021631
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00355 12/01/25 28728975 202512 310-53600-41000	*	499.58
SVCS DECEMBER 2025
AT&T MOBILITY	499.58 021632
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00621 12/10/25 72947	202512 310-51300-51000	*	245.70
SUPPLIES
COASTAL SUPPLIES	245.70 021633
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00047 12/16/25 91055991 202512 310-51300-42000	*	51.19
DELIVERIES THRU 12/09/25
12/16/25 91055991 202512 300-13100-10000	*	254.37
DELIVERIES THRU 12/09/25
12/16/25 91055991 202512 310-51300-42000	*	254.37
DELIVERIES THRU 12/09/25
12/16/25 91055991 202512 300-20700-10100	*	254.37-DELIVERIES THRU 12/09/25
FEDEX	305.56 021634
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00030 12/11/25 2204268	202512 320-53600-61000	*	3,733.00
SUPPLIES
FERGUSON WATERWORKS	3,733.00 021635
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00013 12/11/25 49253-NO 202511 330-53600-43000	*	7.41
SVCS NOV 2025
FLORIDA POWER & LIGHT CO.	7.41 021636
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	25
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/17/25 00722 12/11/25 037F8926 202512 320-53600-46000	*	3,639.57 SUPPLIES
12/15/25 037F8969 202512 320-53600-46000	*	787.39
SUPPLIES
HARRINGTON INDUSTRIAL PLASTICS LLC	4,426.96 021637
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00515 12/10/25 7277930	202512 320-53600-52200	*	6,291.10
SUPPLIES
12/15/25 7282088	202512 320-53600-52200	*	50.00
SUPPLIES
HAWKINS,INC.	6,341.10 021638
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 01380 11/30/25 299568	202511 310-51300-42500	*	1,153.10
SVCS NOV 2025
INFOSEND INC	1,153.10 021639
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00876 12/08/25 248334	202511 320-53600-46000	*	1,912.31
SVCS THRU 11/22/25
12/08/25 248334	202511 330-53600-46000	*	1,912.31
SVCS THRU 11/22/25
12/08/25 248334	202511 340-53600-46000	*	1,912.30
SVCS THRU 11/22/25
MCKIM & CREED INC	5,736.92 021640
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 01138 12/15/25 82236644 202512 320-53600-52200	*	1,884.98
CO2 BULK
NUCO2	1,884.98 021641
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00688 12/11/25 104005	202512 330-53600-52200	*	463.07
SUPPLIES
12/11/25 104005	202512 320-53600-52200	*	926.13
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	1,389.20 021642
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00229 11/13/25 25-1815	202511 330-53600-46075	*	487.50
DECALS
PALM COAST SIGNS INC	487.50 021643
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00131 12/17/25 12172025 202512 300-15100-10000	*	100,000.00
TXFER EXCESS FUNDS TO SBA
STATE BOARD OF ADMINISTRATION	100,000.00 021644
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 02032 12/15/25 0400992- 202512 320-53600-61000	*	2,696.33
TROUBLESHOOT AMI METER RE
12/15/25 0400992- 202512 340-53600-61000	*	2,696.33
TROUBLESHOOT AMI METER RE
TOWER SYSTEMS	5,392.66 021645
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	26
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/17/25 00214 12/11/25 INV00908 202512 320-53600-46000	*	460.56
SUPPLIES
USA BLUEBOOK	460.56 021646
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00835 12/23/25 5056	202512 320-53600-46000	*	191.75
SVCS DECEMBER 2025
12/23/25 5056	202512 330-53600-46000	*	191.75
SVCS DECEMBER 2025
12/23/25 5056	202512 340-53600-46000	*	191.75
SVCS DECEMBER 2025
12/23/25 5056	202512 300-13100-10000	*	191.75
SVCS DECEMBER 2025
12/23/25 5056	202512 320-53800-46000	*	191.75
SVCS DECEMBER 2025
12/23/25 5056	202512 300-20700-10100	*	191.75-
SVCS DECEMBER 2025
ALL SEASON HOME SOLUTION LLC	767.00 021647
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00988 12/11/25 34452890 202512 310-53600-41000	*	833.73
SVCS DECEMBER 2025
AT&T	833.73 021648
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00685 12/18/25 20002970 202512 310-51300-54000	*	500.00
2026 WUC DUES-SMALL UTILI
FSAWWA	500.00 021649
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00057 12/05/25 97339609 202512 330-53600-46000	*	143.89
SUPPLIES
GRAINGER	143.89 021650
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00515 12/17/25 7285797	202512 320-53600-52200	*	2,906.65
SUPPLIES
HAWKINS,INC.	2,906.65 021651
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 02111 12/16/25 IN669450 202512 330-53600-46000	*	612.55
MODEL 3900 PH/ORP SENSOR
INSTRUMART LLC	612.55 021652
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00688 12/18/25 104720	202512 330-53600-52200	*	364.93
SUPPLIES
12/18/25 104720	202512 320-53600-52200	*	729.87
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	1,094.80 021653
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00464 12/16/25 110092	202512 330-53600-46000	*	172.50
SVC CALL 12/2025
ST. AUGUSTINE ELECTRIC MOTOR WORKS	172.50 021654
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	27
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/23/25 00214 12/16/25 INV00911 202512 320-53600-46000	*	1,501.38 SUPPLIES
USA BLUEBOOK	1,501.38 021655
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK D	314,698.08
TOTAL FOR REGISTER	314,698.08

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	28
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/02/25 00255 11/02/25 12339	202511 320-54900-46000	*	80.00
PEST CONTROL NOV 2025
12/01/25 12413	202512 320-54900-46000	*	80.00
PEST CONTROL DEC 2025
ABOVE THE REST PEST CONTROL	160.00 009494
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00252 11/26/25 5055	202511 320-54900-46000	*	614.25
SVCS NOVEMBER 2025
ALL SEASON HOME SOLUTION LLC	614.25 009495

12/02/25 00384	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	
	12/01/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
13TLDJ1G 202511 320-54900-52000	*	421.86
PURCHASES NOVEMBER 2025
13TLDJ1G 202511 300-13100-10000	*	490.19
PURCHASES NOVEMBER 2025
13TLDJ1G 202511 300-13100-10100	*	10.80
PURCHASES NOVEMBER 2025
13TLDJ1G 202511 310-51300-51000	*	10.80
PURCHASES NOVEMBER 2025
13TLDJ1G 202511 300-20700-10000	*	10.80-
PURCHASES NOVEMBER 2025
13TLDJ1G 202511 310-53600-52055	*	180.71
PURCHASES NOVEMBER 2025
13TLDJ1G 202511 330-53600-46075	*	153.81
PURCHASES NOVEMBER 2025
13TLDJ1G 202511 330-53600-52000	*	155.67
PURCHASES NOVEMBER 2025
13TLDJ1G 202511 300-20700-10000	*	490.19-
PURCHASES NOVEMBER 2025
17K6XCVJ 202511 320-54900-46002	*	206.08
PURCHASES NOVEMBER 2025
AMAZON CAPITAL SERVICES	1,128.93 009496

12/02/25 00173	11/18/25	
	11/18/25	
	11/18/25	
	11/18/25	
	11/18/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4873 NOV 202511 320-54900-41000	*	359.77
PURCHAESS THRU 11/18/25
4873 NOV 202511 320-54900-34300	*	19.98
PURCHAESS THRU 11/18/25
4873 NOV 202511 300-13100-10000	*	359.78
PURCHAESS THRU 11/18/25
4873 NOV 202511 310-53600-41000	*	359.78
PURCHAESS THRU 11/18/25
4873 NOV 202511 300-20700-10000	*	359.78-
PURCHAESS THRU 11/18/25
BUSINESS CARD	739.53 009497
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00101 11/26/25 CD705066 202512 320-54900-52000	*	69.40
WATER COOLER RENTAL 12/25
CULLIGAN-DAYTONA BEACH	69.40 009498
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	29
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/02/25 00014 11/25/25 02998 NO 202511 320-54900-43000	*	259.35
SVCS NOVEMBER 2025
11/25/25 04979 NO 202511 320-54900-43000	*	194.18
SVCS NOVEMBER 2025
11/25/25 05950 NO 202511 320-54900-43000	*	504.85
SVCS NOVEMBER 2025
FLORIDA POWER & LIGHT CO.	958.38 009499

12/02/25 00367	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	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
96794590 202512 300-13100-10000	*	738.84
INS DECEMBER 2025
96794590 202512 300-13100-10100	*	77.96
INS DECEMBER 2025
96794590 202512 320-54900-23000	*	408.10
INS DECEMBER 2025
96794590 202512 300-13100-10300	*	68.04
INS DECEMBER 2025
96794590 202512 320-53800-23000	*	77.96
INS DECEMBER 2025
96794590 202512 300-20700-10000	*	77.96-
INS DECEMBER 2025
96794590 202512 310-53600-23000	*	738.84
INS DECEMBER 2025
96794590 202512 300-20700-10000	*	738.84-
INS DECEMBER 2025
96794590 202512 320-53600-23000	*	68.04
INS DECEMBER 2025
96794590 202512 300-20700-10000	*	68.04-
INS DECEMBER 2025
HUMANA HEALTH PLAN INC	1,292.94 009500
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00153 11/25/25 03 OCT20 202510 320-54900-64004	*	1,567.00 SVCS THRU 10/31/25
KISINGER CAMPO & ASSOCIATES CORP.	1,567.00 009501
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/02/25 00417 12/22/25 1941665	202511 320-54900-34300	*	167.85

LEAF																											167.85	009502	
- - - - - - - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	-	- - - -	- - -	
202511 320-54900-46000																		*							45.06				

COPIER LEASE NOV 2025
- - - - - - - - - - - - - - - - -
12/02/25 00377 11/23/25 10875775

202511	300-13100-10000			*	729.98		
202511	310-53600-52100			*	729.98			
202511	300-20700-10000			*	729.98-			
	WEX	BANK	(RACETRAC)			775.04	009503	

FUEL 11/23/25 10875775
FUEL 11/23/25 10875775
FUEL 11/23/25 10875775
FUEL
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	30
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

	AMOUNT	#	
*	250.00			
*	250.00			
*	250.00			
*	250.00			
*	250.00			
*	250.00-			
*	250.00			
*	250.00-			
*	250.00			
*	250.00-			

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

12/11/25 00341	12/09/25	
	12/09/25	
	12/09/25	
	12/09/25	
	12/09/25	
	12/09/25	
	12/09/25	
	12/09/25	
	12/09/25	

12278	202512 320-54900-22000
PREPARATION OF DOCUMENT
12278	202512 300-13100-10000
PREPARATION OF DOCUMENT
12278	202512 300-13100-10100
PREPARATION OF DOCUMENT
12278	202512 300-13100-10300
PREPARATION OF DOCUMENT
12278	202512 320-53800-22000
PREPARATION OF DOCUMENT
12278	202512 300-20700-10000
PREPARATION OF DOCUMENT
12278	202512 310-53600-22000
PREPARATION OF DOCUMENT
12278	202512 300-20700-10000
PREPARATION OF DOCUMENT
12278	202512 320-53600-22000
PREPARATION OF DOCUMENT 12/09/25 12278	202512 300-20700-10000
PREPARATION OF DOCUMENT
BATES & COMPANY, INC.	1,000.00 009504
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00420 12/01/25 INV14006 202512 320-54900-41000	*	231.88
SVCS DECEMBER 2025
12/01/25 INV14006 202512 300-13100-10000	*	299.00
SVCS DECEMBER 2025
12/01/25 INV14006 202512 310-53600-41000	*	299.00
SVCS DECEMBER 2025
12/01/25 INV14006 202512 300-20700-10000	*	299.00-
SVCS DECEMBER 2025
BIGLEAF NETWORKS INC/AVIDBANK	530.88 009505
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00396 12/01/25 11365540 202512 320-54900-41000	*	375.00
SVCS DECEMBER 2025
CHARTER COMMUNICATIONS	375.00 009506
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00353 11/30/25 191029	202511 320-54900-34300	*	147.67
COPIER LEASE NOV 2025
DOCUMENT TECHNOLOGIES	147.67 009507
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00251 12/08/25 46413	202512 320-54900-46000	*	2,191.00
REPLACE BRIGHT LIGHT
ECONOMY ELECTRIC COMPANY	2,191.00 009508
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00014 11/26/25 0661 NOV 202511 320-54900-43000	*	102.56
SVCS NOV 2025
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	31
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
320-54900-46002	*	32.25			
320-54900-46002	*	48.27			
320-54900-46002	*	41.30			
320-54900-46002	*	34.46			
320-54900-43000	*	30.17			

DATE	DATE	
	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	
	11/26/25	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO
07438 NO 202511
SVCS NOV 2025
25021 NO 202511
SVCS NOV 2025
56431 NO 202511
SVCS NOV 2025
84435 NO 202511
SVCS NOV 2025
9639 NOV 202511
SVCS NOV 2025
FLORIDA POWER & LIGHT CO.	289.01 009509
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00422 11/20/25 47115411 202512 320-54900-46000	*	1,842.00
50%DEPOSIT-TOLL BOOTH PAN
GLASS DOCTOR OF VOLUSIA, FLAGLER,	1,842.00 009510
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00145 12/01/25 778	202512 310-51300-34000	*	1,510.75
MGMT FEES DECEMBER 2025
GOVERNMENTAL MANAGEMENT SERVICES	1,510.75 009511
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00153 12/03/25 11 NOV20 202511 320-54900-64000	*	19,789.16
SVCS NOVEMBER 2025
KISINGER CAMPO & ASSOCIATES CORP.	19,789.16 009512
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00418 11/24/25 11991	202511 320-54900-46002	*	1,481.37
IRRIGATION REPAIRS-11/25
12/01/25 12625	202512 320-54900-46002	*	7,997.00
MAINT DEC 2025
12/01/25 12627	202512 320-54900-46000	*	1,100.00
MAINT DEC 2025
LAWN ENFORCEMENT AGENCY INC	10,578.37 009513

12/11/25 00340	12/03/25	
	12/03/25	
	12/03/25	
	12/03/25	
	12/03/25	
	12/03/25	
	12/03/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
25302	202511 320-54900-34300	*	1,864.55
PROACTIVE IT SVCS 11/25
25302	202511 300-13100-10000	*	1,864.55
PROACTIVE IT SVCS 11/25
25302	202511 300-13100-10100	*	50.00
PROACTIVE IT SVCS 11/25
25302	202511 310-51300-49100	*	50.00
PROACTIVE IT SVCS 11/25
25302	202511 300-20700-10000	*	50.00-PROACTIVE IT SVCS 11/25
25302	202511 310-53600-41000	*	1,864.55
PROACTIVE IT SVCS 11/25
25302	202511 300-20700-10000	*	1,864.55-PROACTIVE IT SVCS 11/25
MPOWER DATA SOLUTIONS	3,779.10 009514
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	32
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

12/11/25 00180	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	
	1/01/26	

COM#7039 202601 300-13100-10000	*	1,578.92
WC FL1 0184401 25-12
COM#7039 202601 300-13100-10100	*	177.51
WC FL1 0184401 25-12
COM#7039 202601 300-13100-10300	*	154.67
WC FL1 0184401 25-12
COM#7039 202601 320-54900-24000	*	841.07
WC FL1 0184401 25-12
COM#7039 202601 320-53800-24000	*	177.51
WC FL1 0184401 25-12
COM#7039 202601 300-20700-10000	*	177.51-
WC FL1 0184401 25-12
COM#7039 202601 310-53600-24000	*	1,578.92
WC FL1 0184401 25-12
COM#7039 202601 300-20700-10000	*	1,578.92-
WC FL1 0184401 25-12
COM#7039 202601 310-53600-24000	*	154.67
WC FL1 0184401 25-12
COM#7039 202601 300-20700-10000	*	154.67-
WC FL1 0184401 25-12
PREFERRED GOVERNMENTAL INSURANCE TS	2,752.17 009515

12/11/25 00154	12/05/25	
	12/05/25	
	12/05/25	
	12/05/25	
	12/05/25	
	12/05/25	
	12/05/25	
	12/05/25	
	12/05/25	
	12/05/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
89328796 202601 300-13100-10000	*	11,410.91

300-13100-10100	*	1,492.82	
320-54900-23000	*	8,007.42	
300-13100-10300	*	1,289.98	
320-53800-23000	*	1,492.82	
300-20700-10000	*	1,492.82-	

INS JAN 2026
89328796 202601
INS JAN 2026
89328796 202601
INS JAN 2026
89328796 202601
INS JAN 2026
89328796 202601
INS JAN 2026
89328796 202601

	*				11,410.91	
	*				11,410.91-	
	*				1,289.98	

- - - - -	

- -	*

- - -	

-	

-	

-	1,289.98-

- - - - - - -	

INS JAN 2026
89328796 202601 310-53600-23000
INS JAN 2026
89328796 202601 300-20700-10000
INS JAN 2026
89328796 202601 320-53600-23000
INS JAN 2026
89328796 202601 300-20700-10000
INS JAN 2026
UNITED HEALTHCARE	22,201.13 009516

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00318 11/30/25 FL122830 202511 320-54900-46000	*	675.00
MECHANCIAL SWEEPING-BRDGS
DUNE -DUNES -	SHENNING

- - - - - - - -

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	33
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
11/30/25 FL122830 202511 320-54900-46002	*	300.00
MECHANCIAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	975.00 009517
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00061 11/25/25 85916680 202512 320-54900-46000	*	876.70
REFUSE DECEMBER 2025
WM CORPORATE SERVICES, INC.	876.70 009518
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00375 12/03/25 06440631 202512 320-54900-41000	*	347.07
SVCS DECEMBER 2025
CHARTER COMMUNICATIONS	347.07 009519
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/17/25 00409 12/11/25 251814	202512 320-54900-46002	*	27,500.00
OAK TREE TRIMMING-12/2025
OLD CITY TREE LLC	27,500.00 009520

12/17/25	00193	12/17/25	
- - - - - - - - 12/17/25 00318	- - - - 12/11/25	
		12/11/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12172025 202512 300-15100-11000	*	150,000.00
TXFER EXCESS FUNDS TO SBA
STATE BOARD OF ADMINISTRATION	150,000.00 009521
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - FL122832 202512 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
FL122832 202512 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	975.00 009522
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00410 12/11/25 33495301 202511 320-54900-34300	*	1,490.38
SVCS THRU 12/10/25
ACC BUSINESS	1,490.38 009523
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00252 12/23/25 5057	202512 320-54900-46000	*	614.25
SVCS DECEMBER 2025
ALL SEASON HOME SOLUTION LLC	614.25 009524
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00416 10/31/25 214559 # 202510 320-54900-64000	*	479,108.25
PO#214559 PMT #7
BESCH AND SMITH CIVIL GROUP INC	479,108.25 009525
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00382 12/19/25 4859 DEC 202512 310-51300-40000	*	446.55
PURCHASES THRU 12/19/25
12/19/25 4859 DEC 202512 310-51300-49100	*	1,441.44 PURCHASES THRU 12/19/25
12/19/25 4859 DEC 202512 310-51300-54000	*	19.99
PURCHASES THRU 12/19/25
12/19/25 4859 DEC 202512 300-20700-10000	*	1,907.98-PURCHASES THRU 12/19/25
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	34
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE
12/19/25	INVOICE	YRMO
4859 DEC 202512	DPT ACCT# SUB	SUBCLASS
310-51300-49100	
*	
107.27	AMOUNT	#	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	320-54900-34300	*	256.26	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	300-13100-10100	*	1,907.98	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	300-13100-10300	*	363.38	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	300-13100-10000	*	6,564.93	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	310-51300-40000	*	363.38	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	310-51300-42000	*	304.56	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	310-51300-48000	*	517.74	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	310-51300-49100	*	345.67	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	310-51300-51000	*	194.50	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	310-51300-54000	*	1,276.47	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	310-53600-46100	*	515.72	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	310-53600-52000	*	99.80	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	310-53600-54100	*	411.61	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512
PURCHASES THRU	320-53600-52000	*	152.00	
12/19/25	4859 DEC 202512	330-53600-46000	*	2,383.48	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	300-20700-10000	*	6,564.93-	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	310-51300-40000	*	363.38	
	PURCHASES THRU	12/19/25			
12/19/25	4859 DEC 202512	300-20700-10000	*	363.38-	
	PURCHASES THRU	12/19/25			

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

12/19/25

CHASE	CARD	SERVICES	9,199.82 009526	
- - - -	- - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - - - - -	
12/23/25 00367	12/19/25	96794590 202601	300-13100-10000	*	867.42	
INS JANUARY 2026	
12/19/25	96794590 202601 300-13100-10100	*	94.16	
INS JANUARY 2026	
12/19/25	96794590 202601 320-54900-23000	*	386.81	
INS JANUARY 2026	
DUNE -DUNES	-	SHENNING	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	35
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
12/19/25 96794590 202601 300-13100-10300	*	90.23

	12/19/25	
	12/19/25	
	12/19/25	
	12/19/25	
	12/19/25	
	12/19/25	

INS JANUARY 2026
96794590 202601 320-53800-23000	*	94.16
INS JANUARY 2026
96794590 202601 300-20700-10000	*	94.16-
INS JANUARY 2026
96794590 202601 310-53600-23000	*	867.42
INS JANUARY 2026
96794590 202601 300-20700-10000	*	867.42-
INS JANUARY 2026
96794590 202601 320-53600-23000	*	90.23
INS JANUARY 2026
96794590 202601 300-20700-10000	*	90.23-
INS JANUARY 2026
HUMANA HEALTH PLAN INC	1,438.62 009527

12/23/25 00395	12/18/25	
	12/18/25	
	12/18/25	
	12/18/25	
	12/18/25	
	12/18/25	
	12/18/25	
	12/18/25	
	12/18/25	
	12/18/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1169281- 202601 300-13100-10000	*	1,000.67
INS JANUARY 2026
1169281- 202601 300-13100-10100	*	111.58
INS JANUARY 2026
1169281- 202601 300-13100-10300	*	101.66
INS JANUARY 2026
1169281- 202601 320-54900-23000	*	548.65
INS JANUARY 2026
1169281- 202601 320-53800-23000	*	111.58
INS JANUARY 2026
1169281- 202601 300-20700-10000	*	111.58-
INS JANUARY 2026
1169281- 202601 310-53600-23000	*	1,000.67
INS JANUARY 2026
1169281- 202601 300-20700-10000	*	1,000.67-
INS JANUARY 2026
1169281- 202601 320-53600-23000	*	101.66
INS JANUARY 2026
1169281- 202601 300-20700-10000	*	101.66-
INS JANUARY 2026
PRINCIPAL LIFE INSURANCE COMPANY	1,762.56 009528
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/23/25 00318 12/19/25 FL122835 202512 320-54900-46000	*	675.00
MECHANICAL SWEEPING-BRDGS
12/19/25 FL122835 202512 320-54900-46002	*	300.00
MECHANICAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA, INC.	975.00 009529
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK E	749,722.21
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/03/26	PAGE	36
*** CHECK DATES 12/01/2025 - 12/31/2025 ***	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	#
12/11/25 00011 12/03/25 029712	202512 320-53600-46700	*	2,700.00
CONCRETE REPAIRS 12/25
BILL PRAUS STUCCO	2,700.00 000189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
12/11/25 00005 11/26/25 00560 NO 202511 320-53600-43000	*	204.30
SVCS NOV 2025
11/26/25 03229 NO 202511 320-53600-43000	*	201.52
SVCS NOV 2025
11/26/25 22538 NO 202511 320-53600-43000	*	82.05
SVCS NOV 2025
11/26/25 74516 NO 202511 320-53600-43000	*	588.13
SVCS NOV 2025
11/26/25 84228 NO 202511 320-53600-43000	*	25.66

- - - - - - - - 12/11/25 00004	- - - - - - - - - 11/30/25 92490
AQUATIC	FLORIDA POWER & LIGHT CO
- - - - - - - - - - - - - - - - - - - - - -
202511 320-53600-46500	-	-	-	-	-	-	-	- -
*	-	-	-	-	-	- - - - -	1,101.66
- - - - -	000190
- - -	
		FUTURE HOZIZONS INC															5,394.00	000191	
- - - - - - - -	- - - - - - - - -	- - - - - - - - - - - - - - - - - - - - - -	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - -	- - -	
12/11/25 00003	12/01/25 777	202512 310-51300-34000								*						833.50			
MGMT FEES DECEMBER 2025	
	GOVERNMENTAL MANAGEMENT SERVICES									833.50	000192	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	- - - - - - - - - - -	- - -	
12/17/25 00001	12/17/25 121725	202512 300-15100-10000				*					100,000.00		
	TXFER EXCESS FUNDS											
	STATE BOARD OF ADMINISTRATION									100,000.00	000193	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	- - - - - - - - - - -	- - -	
12/23/25 00010	12/17/25 4401	202512 320-53600-46700				*					5,150.00		
	TOMOKA CONSTRUCTION SERVICES INC									5,150.00	000194	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	-	-	-	- -	-	-	-	-	- - - - - - - - - - -	- - -	

SVCS NOV 2025

WEED CNTRL NOV 25

5,394.00

PO#251836

TOTAL FOR	BANK S	115,179.16	
TOTAL FOR	REGISTER	115,179.16	

DUNE -DUNES -	SHENNING