Dunes
Community Development District

March 13, 2026

Dunes
Community Development District Agenda
Friday	Dunes CDD Administrative Office
March 13, 2026	101 Jungle Hut Road
9:30 a.m.	Palm Coast, Florida
Call In # (929) 205-6099
Meeting ID # 847 8445 0231

Audit Committee Meeting

Call to Order

Approval of Auditor Selection Evaluation Criteria

Other Business

Adjournment

Board of Supervisors Meeting
Roll Call

Minutes

Approval of the Minutes of the February 13, 2026 Meeting

Audience Comments

Reports and Discussion Items

Discussion of Investments
Old Business

Discussion of Golf Tournament at Hammock Beach
Discussion of Stormwater Utility

Discussion of Bridge Accident Mediation

Discussion of Bridge / Intersection

Acceptance of the Audit Committee’s Recommendation and Authorizing Staff to Issue a Request for Proposals for Audit Services

Discussion of European Village Rate

Discussion of All-Electronic Toll
Consideration of Resolution 2026-03, Adopting the Flagler County Local Mitigation Strategy Plan
Staff Reports

Attorney
Engineer
Engineer’s Report

Manager
Bridge Report for February

Additional Budget Items Report

Reminder of the Upcoming General Election
Supervisors’ Requests and Audience Comments

Financial Reports

Balance Sheet & Income Statement

Assessment Receipts Schedule

Approval of Check Register

Next Scheduled Meeting: April 10, 2026 @ 9:30 a.m. at the Dunes CDD Administrative Office, 101 Jungle Hut Road, Palm Coast, Florida
Adjournment

DUNES
COMMUNITY DEVELOPMENT DISTRICT AUDITOR SELECTION
EVALUATION CRITERIA

Ability of Personnel.	(20 Points)
(E.g., geographic location of the firm’s headquarters or permanent office in relation to the project; capabilities and experience of key personnel; present ability to manage this project; evaluation of existing work load; proposed staffing levels, etc.)
Proposer’s Experience.	(20 Points)
(E.g. past record and experience of the Proposer in similar projects; volume of work previously performed by the firm; past performance for other Community Development Districts in other contracts; character, integrity, reputation of Proposer, etc.)
Understanding of Scope of Work.	(20 Points)
Extent to which the proposal demonstrates an understanding of the District’s needs for the services requested.
Ability to Furnish the Required Services.	(20 Points)
Extent to which the proposal demonstrates the adequacy of Proposer’s financial resources and stability as a business entity necessary to complete the services required.
Price.	(20 Points)
Points will be awarded based upon the lowest total proposal for rendering the services and the reasonableness of the proposal.

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, February 13, 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	District Representative
Michael Chiumento	District Counsel
Dave Ponitz	District Utilities Manager
Daniel Harvey	GMS

The following is a summary of the discussions and actions taken at the February 13, 2026 meeting.

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

SECOND ORDER OF BUSINESS	Approval of Minutes
A. January 9, 2026 Meeting
There being no revisions to the minutes, a motion to approve followed.

On MOTION by Mr. DeGovanni seconded by Mr. DeMatteis with all in favor the January 9, 2026 meeting minutes were approved as presented.

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

February 13, 2026	Dunes CDD

FOURTH ORDER OF BUSINESS	Reports and Discussion Items Old Business
Gary Crahan requested a preliminary schedule be prepared for the SunPass project.
Kisinger Campo & Associates (KCA) provided a tentative schedule and cost estimate for the project. The estimated timeline to completion is 25 months and it is estimated to cost $6.7 million. The plan is to get past Bike Week and Spring Break prior to evaluating whether a traffic signal or the SunPass system is more appropriate. Mr. Peugh noted with the updated configuration, KCA’s updated traffic evaluation indicated the intersection is not expected to fail until 2040. The Board requested Mr. Peugh obtain a proposal from KCA for the SunPass Project as quickly as possible.
George DeGovanni inquired about requesting additional Sheriff patrols on Hammock Dunes Parkway and Camino Del Mar intersection to monitor motorist’s practice through the intersection.
The Sheriff’s Office was asked to look at the intersection.
Mr. Crahan requested that the Hammock Beach Club be made aware of the upcoming roadway repairs proposed along Hammock Dunes Parkway.
This was done.
Mr. Crahan requested that the previous presentation of the Dunes CDD updates be placed on the District’s website.
This was completed and the presentations are available on the Dunes CDD website under the Board Members & Staff heading.

Discussion of the Golf Tournament at Hammock Beach
Mr. Peugh reminded the Board the golf tournament will take place October 9th through the 11th. The county is holding monthly coordination meetings with the tournament committee and Mr. Peugh has been invited to attend the meetings.

Discussion of Stormwater Utility

2

February 13, 2026	Dunes CDD

Mr. Peugh reported there have been some fishkills recently. They will be cleaned up as needed.

Discussion of Bridge Accident Mediation
Mr. Peugh reported the summary judgment hearing is scheduled for March 6th.

Discussion of Bridge / Intersection
Mr. Peugh reported there is one more light in the process of being installed.

Selection of Audit Committee
Mr. Peugh informed the Board that the renewal period for the current audit firm is up, so the District will need to go through the request for proposals process. It was recommended the board members be selected as the audit committee.

On MOTION by Mr. DeMatteis seconded by Mr. DeGovanni with all in favor appointing the board members to serve as the audit committee was approved.

B. Discussion of Spanish Moss
Two board members previously asked if the Spanish moss is detrimental to the trees. An expert that was consulted said that the moss does not hurt the trees, and it only shows up in excessive quantities when a tree is dead or dying. There are two trees that appear to be dying. If they do not sprout this coming spring, it has been recommended to replace them. It is not recommended to remove the moss. Removing the moss from the entirety of the Parkway would cost around $90,000. Removing the moss from just the two dying trees would cost $500. Mr. Peugh will bring a price for fertilizing the trees back to the Board at a future meeting.
The Board directed Mr. Peugh to fertilize and to have the Spanish moss removed from the two sick trees. Staff is to drive the parkway to see if they can identify any other sick trees.

C. Road Repair Report – Hammock Dunes Parkway Near Hammock Beach Parkway

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February 13, 2026	Dunes CDD

Mr. Peugh presented the road repair report, noting the subgrade and base appeared in good condition and there was no cavity noted. The contractor’s pavement repair was completed with no incident.

D. Consideration of Resolution 2026-01, Accepting Potable Water, Sanitary Sewer, and Storm Drainage Infrastructure from Oasis at Hammock Dunes II, LLC
Mr. Peugh reported that the District now has an easement agreement to access the pump station and all documents, including FDEP Water & Sewer clearances, have been signed off on, with exception of the easement that the HDOA has agreed to.

On MOTION by Mr. DeGovanni seconded by Mr. Porter with all in favor Resolution 2026-01, accepting potable water, sanitary sewer, and storm drainage infrastructure from Oasis at Hammock Dunes II, LLC, was approved.

FIFTH ORDER OF BUSINESS	Staff Reports Attorney
Mr. Peugh stated that Palm Coast is not paying the $72,000 quarterly installments for the use of the Reclaimed Line as they are stating that the $10 per quarter provision in the interlocal agreement states that amount is fixed, however the agreement also says Palm Coast will charge
$0.20 for every thousand gallons, and the District is currently being charged $0.42. Mr. Peugh will propose negotiating an updated interlocal agreement with the city.

B.	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 almost 1%, and revenue was up 1.35% from January of 2026.
There are 29,658 accounts.
There are 18,040 web users.

4

February 13, 2026	Dunes CDD

There were $27,008 in credit card transactions.
There were 328 new bridge pass accounts added.

Additional Budget Items Report
Included on the additional budget items report were the temporary fencing and permanent gates at the European Village totaling $4,000 and $11,650, a chlorine analyzer totaling $11,000, and seals, motor, and spare motor for a transfer pump totaling $15,500.

Ethics Training Information
The board members were provided with a memorandum that included options for completing the required ethics training.

Miscellaneous Items
Mr. Peugh reminded the board members Seats 1 and 5 are up for election this year. The qualifying period is June 8th through noon of June 12th.
Next, it was reported Mr. Peugh met with Heidi Petito who confirmed the next phase of the beach renourishment is north of Varn Park. Cleaning of the Mala Compra ditch is scheduled for between spring and summer of 2026.
Lastly, it was reported there is a Bike to the Beach event on March 14th in which the bridge will be used by the bikers. Mr. DeGovanni recommended asking the event to hire the Sheriff’s Office to direct traffic during the event.

SIXTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Mr. Crahan requested a discussion of the European Village rate be added to the next agenda.
Mr. DeMatteis reported that the Ocean Hammock POA is reviewing their new owner orientation package and will try to insert something that makes owners aware of access easements to the ponds.

Follow Up-Items

5

February 13, 2026	Dunes CDD

Mr. Crahan requested staff review arborist findings for HD Parkway tree conditions. Completed by Dave and Cory, no additional distressed trees were denoted.
Rates and Budget for FY 2027 – Schedule for Notice of Rule Development – 28 Days/ TBD?
Mr. Crahan requested evaluation of the rate for European Village License Agreement for current and future years.
Mr. DeMatteis requested seasonal adjustment for FY 2026 Toll Revenues projection as opposed to the current straight line method.
Mr. DeMatteis requested GMS review the accrual for the Intersection project that was paid this FY.

SEVENTH ORDER OF BUSINESS	Financial Reports
Balance Sheet & Income Statement
Assessment Receipts Schedule
Approval of Check Register
Copies of the financial statements as of December 31, 2025 were included in the agenda package for the Board’s review along with a copy of the check register totaling $1.241,742.07.
Mr. DeMatteis asked about the $815,000 expense related to the intersection project showing up in the bridge account.
Mr. Peugh responded that it was budgeted for, however it was not completed last year as was planned, so the expense is bleeding over into this year’s financials.
Mr. DeMatteis asked if the balance of the contract will be accrued. Mr. Mossing responded that he would look at it.

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

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

NINTH ORDER OF BUSINESS	Adjournment

6

February 13, 2026	Dunes CDD

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

Secretary/Assistant Secretary	Chairman/Vice Chairman

7

B.

RESOLUTION  2026-03
A RESOLUTION OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT, ADOPTING THE FLAGLER COUNTY LOCAL MITIGATION STRATEGY PLAN; PROVIDING FOR IMPLEMENTING ACTIONS; PROVIDING FOR CONFLICTS; PROVIDING FOR SEVERABILITY; AND PROVIDING FOR AN EFFECTIVE DATE.
WHEREAS, the Flagler County Local Mitigation Strategy (LMS) Working Group has updated the countywide strategy to mitigate risks, damages, and costs associated with natural and man-made hazards; and
WHEREAS, the LMS supports and integrates with Flagler County’s Comprehensive Emergency Management Plan and serves as part of The Dunes Community Development District’s Floodplain Management Plan for FEMA’s Community Rating System (CRS) where applicable; and
WHEREAS, federal and state regulations, including 44 CFR 201.6, Chapter 27P-22, F.A.C., and the Robert T. Stafford Disaster Relief and Emergency Assistance Act, require local governments and eligible organizations to adopt and periodically update mitigation plans to remain eligible for grant funding; and
WHEREAS, the Dunes Community Development District has participated in the formal LMS Working Group process and ﬁnds the strategy consistent with the strategic goal to operate a risk reduction program; and
WHEREAS, the Florida Division of Emergency Management has reviewed the January 2026 update of the Flagler County LMS and found it to be compliant with State and Federal requirements; and
WHEREAS, the Dunes Community Development District has participated in the
update process and ﬁnds the strategy consistent with local mitigation priorities.
NOW, THEREFORE, BE IT RESOLVED, BY THE BOARD OF SUPERVISORS OF THE DUNES COMMUNITY DEVELOPMENT DISTRICT:
SECTION 1. The foregoing recitals are true and correct and are incorporated herein by reference.
SECTION 2. The Flagler County Local Mitigation Strategy, as amended through the date hereof and incorporated by reference, is adopted and declared a workable program for planning, identifying, and implementing hazard mitigation programs, policies, and projects relevant to the municipality.

SECTION 3. Adoption of the LMS does not, itself, obligate the Dunes Community Development District to expend local funds for mitigation initiatives. the Dunes Community Development District may pursue mitigation grant funding and other resources at its discretion and subject to applicable budgetary and legal approvals. The Dunes Community Development District is not required to apply for or accept mitigation grants if doing so is not in its best interest.
SECTION 4. The District Manager, or their designee, is authorized to take all actions necessary to implement this Resolution, including coordinating with Flagler County, submitting documentation required for LMS recognition, and pursuing mitigation funding opportunities consistent with municipal policies.
SECTION 5. All resolutions or parts of resolutions in conﬂict with any provision of this Resolution are hereby repealed to the extent of such conﬂict.
SECTION 6. If any section, sentence, clause, phrase, or portion of this Resolution is held invalid, unlawful, or unconstitutional, such holding shall not affect the validity of the remaining portions of this Resolution.
SECTION 7. This Resolution shall take effect immediately upon adoption by the
Dunes Community Development District.
CERTIFIED AS ADOPTED this 13th day of March, 2026, by the undersigned
authorized official of the Dunes Community Development District.
Dunes Community Development District

Gary Crahan - President

Attest:

Gregory Peugh - Secretary

C.

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. Awaiting Engineer computation of pump flow and pressure duty point as requested by manufacturer prior to preparation of equipment submittals. Upon completion of submittal review and receipt of tentative schedule for equipment delivery by Xylem, staff will prepare and advertise requests for quotations for distribution to interested contractors for installation of new pumps, panel equipment, and rehabilitation items.

Priority 9 Facilities (2026-27): LS-7, La Costa (New) Status: Staff prepared Notice of Interest Form for project application to Flagler County Local Mitigation Steering (LMS) Committee for consideration of the Dunes CDD Pump Station No. 7 Resiliency & Storm Hardening Project. Funding may be available in the amount of
$250,000 associated with the State of Florida Hurricane Loss Mitigation Program. The LMS Committee reviewed the project at their 2.20.26 meeting and scored the project with 26 points having a Benefit-Cost Ratio of 4.18. Awaiting feedback from County for determination of project acceptance and/ or whether additional information may be required to improve project scoring. Upon project acceptance, staff will hire design consultant to prepare plans and specifications for bidding purposes.

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. DCDD received check from FDEM for management costs (Cat Z) in the amount of $10,913.21 on 2.10.2026. 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) – awaiting receipt of payment.

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 provided 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 all small project categories. 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. 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. District received payment from FDEM for all remaining small projects on 2.10.2026 related to DR-4834 (Milton). A ledger was provided to FDEM and GMS to illustrate the several payments received and relationship to each specific project.

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

The Board approved a Task Order submitted by CDM Smith in June 2025, 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. 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 impact during construction, instrumentation and controls equipment, and schedule. Staff received 30% Design Phase submittal on
12.11.25. Operation staff attended plant visit for Afton pump option used in similar RO application in Oldsmar, FL on 12.17.25. Afton pump is found to be a desirable

option for use at the DCDD plant facilities. Reviewed 30% design report and plans with consultant during meeting on 1.07.2026. Staff received quotations for a couple of options for additional operator office components ranging between $20,000 -
$40,000 dependent upon various wall configurations and ceiling load capabilities. Received 60% preliminary design plans and specifications on 1212.26. Plans review meeting with consultant held on 3.6.26.

Water / Wastewater/ Stormwater/ CUP Regulatory Activities

Oasis Development: FDEP Water Clearance accepted by DCDD and issued by FDEP on 10.21.2025. FDEP acceptance of Notification of Completion of Construction for a Domestic Wastewater System issued by FDEP on 2.13.2026. Awaiting receipt of copies of recorded executed easements and final plat.

Staff prepared customer notices on billing statements and posted on District website the SJRWMD Water Shortage Warning Order requesting voluntary measures to reduce water use due to recent drought conditions.
Staff prepared and uploaded 2025 Annual State Emergency Response Commission (SERC) Tier 2 Report on 2.20.2026 as required by the EPA for reporting hazardous materials inventory and other related information prior to 03.01.2026 filing deadline. The report includes a listing of the types and quantities of chemicals used and stored by the District for water and wastewater treatment purposes. The inventory listing also includes quantities of diesel fuel stored on-site for auxiliary generator power uses. The report is also forwarded to Flagler County emergency officials and fire department offices.

D.

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	$	90,258.00	$	110,866.00	81.41%	$	201,124.00	$	209,221.75	-3.87%	176,938	182,385	-2.99%	29,577	144,700	2,661	$	1.136692	
MARCH 2026					$	253,164.00	-100.00%	0	210,563	-100.00%					
APRIL 2026					$	246,706.50	-100.00%	0	207,511	-100.00%					
MAY 2026					$	238,308.50	-100.00%	0	198,256	-100.00%					
JUNE 2026					$	236,329.50	-100.00%	0	188,665	-100.00%					
JULY 2026					$	250,008.75	-100.00%	0	196,371	-100.00%					
AUGUST 2026					$	218,278.25	-100.00%	0	182,421	-100.00%					
SEPTEMBER 2026					$	188,696.50	-100.00%	0	167,118	-100.00%					
					$	2,629,062.00			2,243,961						
TOTALS=	$	450,399.00	$	567,679.25		$  1,018,078.25			902,003			147,164	739,759	15,080		
PERCENT OF TOTAL=	44.2%	55.8%		Previous YTD=	$	997,570.00	Previous YTD=	893,056		16.3%	82.0%	1.7%		
				Increase/Decrease %=	2.06%	Increase/Decrease %=	1.00%						
CURRENT FY AVERAGES=	$	90,079.80	$	113,535.85	79.38%	$	203,615.65			75,167			29,433	147,952	3,016	$	1.1288	
														
12 MONTH PROJECTION=	$  1,080,957.60	$  1,362,430.20		$  2,683,110.80			902,003			353,194	1,775,422	36,192		
FEBRUARY 2025	$	95,649.00	$	113,572.75	84.22%	$	209,221.75	$	168,599.50	24.09%	182,385	184,579	-1.19%	31,249	148,404	2,732	$	1.147143	
FY 26 BUDGETED PROJECTION=	$	2,725,000													
	12345	=Revised number												

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3/2/202611:04 AM	Page 1

E.

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	2/13/2026	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	
2/13/2026	
Failed analyzer and controller		
7	European Village Permanent Gates		$11,650.00			$	11,650.00	Capital	2/13/2026	Bridge		

8	

WTP Building Repairs			

$	20,233.00		

$	20,233.00	

Capital		
Door Replacement, Metal Siding Repairs, Holes in metal siding, Flashing is rotting		

9	
WTP Painting			
$	13,050.00		
$	13,050.00	
Capital		Painting High Service Pumps and Train 1
and 2 RO Frames		
10	10 Year Warranty for Newest Portable Generator			$	3,580.00		$	3,580.00	Capital				

											
											
	SUB-TOTALS=	$	-	$	15,650.00	$	99,863.00	$	5,150.00	$	120,663.00					
											
	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	$  109,863.00	$	5,150.00	$	160,663.00					

	POTENTIALLY ABSORBABLE WITH EXISTING BUDGET										
A											
B											

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

\\DCDD-FILESRV\CompanyShare\Manager'sShared\Budget\Additional Budgeted ItemsAdditional Budgeted Items 3/4/20268:55 AM

F.

Dunes
Community Development District

Unaudited Financial Reporting
January 31, 2026

	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

13-32

33

	Stormwater Fund Month to Month

	Check Run Summary

	Assessment Receipt Schedule

DUNES COMMUNITY DEVELOPMENT DISTRICT
BALANCE SHEET
January 31, 2026

	General
	Fund		
ASSETS:		
Cash	$163,729	
Assessments Receivable	$26,909	
Due from Other Funds	$135	
Investments-Raymond James	$31,754	
Investments-SBA	$30,127	
Prepaids	$18,673	
TOTAL ASSETS	$271,326	

LIABILITIES AND FUND BALANCES:
Liabilities:
Accounts Payable	

$6,346	
TOTAL LIABILITIES	$6,346	

Fund Balances:		
Unassigned	$246,308	
TOTAL FUND BALANCES	$264,980	
		
TOTAL LIABILITIES & FUND BALANCE	$271,326	

Page 1

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended January 31, 2026

EXPENSE CODE	
DESCRIPTION	GENERAL
FUND BUDGET	PRORATED BUDGET
THRU 01/31/26	ACTUAL
THRU 01/31/26	
VARIANCE	

REVENUES:						
001.300.31900.10000	Maintenance Taxes	$464,265	$422,522	$422,522	$0	
001.300.36100.11000	Interest Income	$3,482	$1,161	$583	($577)	
TOTAL REVENUES		$467,747	$423,683	$423,106	($577)	

EXPENDITURES:						
Administrative						
001.310.51300.11000	Supervisor Fees	$14,000	$4,667	$3,800	$867	
001.310.51300.21000	FICA Expense	$1,071	$357	$291	$66	
001.310.51300.31100	Engineering/Software Services	$15,000	$5,000	$7,052	($2,052)	
001.310.51300.31500	Attorney	$25,000	$8,333	$16,305	($7,971)	
001.310.51300.32000	Collection Fees/Payment Discount	$21,000	$21,000	$24,615	($3,615)	
001.310.51300.32200	Annual Audit	$3,655	$1,218	$85	$1,133	
001.310.51300.34000	Management Fees	$10,627	$3,542	$3,542	$0	
001.310.51300.35100	Computer Time	$2,000	$667	$667	($0)	
001.310.51300.40000	Travel Expenses	$1,000	$333	$447	($113)	
001.310.51300.42000	Postage & Express Mail	$5,000	$1,667	$1,208	$459	
001.310.51300.42500	Printing	$2,500	$833	$560	$273	
001.310.51300.45000	Insurance	$33,659	$11,220	$9,372	$1,848	
001.310.51300.48000	Advertising Legal & Other	$2,000	$667	$37	$630	
001.310.51300.49000	Bank Charges	$1,000	$333	$142	$191	
001.310.51300.49100	Contingencies	$9,000	$3,000	$3,019	($19)	
001.310.51300.51000	Office Supplies	$2,000	$667	$403	$264	
001.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$333	$195	$138	
001.320.53800.12000	Salaries	$127,368	$44,089	$41,808	$2,281	
001.320.53800.12100	Consulting Fees	$1,500	$500	$0	$500	
001.320.53800.21000	FICA Taxes	$11,807	$4,087	$2,925	$1,162	
001.320.53800.22000	Pension Expense	$12,737	$4,409	$3,928	$481	
001.320.53800.23000	Health Insurance Benefits	$16,526	$5,509	$6,492	($983)	
001.320.53800.24000	Workers Comp Insurance	$1,871	$624	$1,065	($441)	
001.320.53800.64000	Capital Improvements	$35,000	$30,305	$30,305	$0	
TOTAL ADMINISTRATIVE		$356,321	$153,359	$158,260	($4,901)	
General System Maintenance						
001.320.53800.46200	Landscaping	$40,000	$13,333	$7,200	$6,133	
001.320.53800.46000	Building Maintenance	$35,000	$11,667	$11,956	($290)	
001.320.53800.46300	Tree & Shrub Removal	$2,500	$833	$0	$833	
001.320.53800.49300	R&R-Equipment	$500	$167	$0	$167	
TOTAL GENERAL SYSTEM MAINTENANCE	$78,000	$26,000	$19,156	$6,844	
					
TOTAL EXPENDITURES	$434,321	$179,359	$177,417	$1,943	
					
Excess (deficiency) of revenues over (under) expenditures	$33,426	$244,323	$245,689	$1,365	

Other Financing Sources/(Uses)					
001.300.36900.10200	Non-Operating Revenue		($33,426) 		($11,142) 		$0 		$11,142 	
TOTAL OTHER FINANCING SOURCES/(USES)		($33,426) 		($11,142) 		$0 		$11,142 	
Net change in fund balance	$0	$233,181	$245,689	$12,507	

FUND BALANCE - BEGINNING	
$0		
$19,292		
FUND BALANCE - ENDING	$0		$264,980		

Page 2

DUNES COMMUNITY DEVELOPMENT DISTRICT
General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance For the Period Ended January 31, 2026

	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	$28,246	$0	$0	$0	$0	$0		$0	$0	$0	$422,522	
001.300.36100.11000	Interest Income	$155	$105	$125	$198	$0	$0	$0	$0	$0		$0	$0	$0	$583	
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	$28,443	$0	$0	$0	$0	$0		$0	$0	$0	$423,106	

EXPENDITURES:															
Administrative															
001.310.51300.11000	Supervisor Fees	$1,000	$1,000	$800	$1,000	$0	$0	$0	$0	$0		$0	$0	$0	$3,800	
001.310.51300.21000	FICA Expense	$77	$77	$61	$77	$0	$0	$0	$0	$0		$0	$0	$0	$291	
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	$6,562	$0	$0	$0	$0	$0		$0	$0	$0	$16,305	
001.310.51300.32000	Collection Fees/Payment Discount	$0	$6,094	$17,184	$1,337	$0	$0	$0	$0	$0		$0	$0	$0	$24,615	
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	$886	$0	$0	$0	$0	$0		$0	$0	$0	$3,542	
001.310.51300.35100	Computer Time	$167	$167	$167	$167	$0	$0	$0	$0	$0		$0	$0	$0	$667	
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	$338	$0	$0	$0	$0	$0		$0	$0	$0	$1,208	
001.310.51300.42500	Printing	$164	$117	$104	$175	$0	$0	$0	$0	$0		$0	$0	$0	$560	
001.310.51300.45000	Insurance	$2,370	$2,334	$2,334	$2,334	$0	$0	$0	$0	$0		$0	$0	$0	$9,372	
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	$745	$0	$0	$0	$0	$0		$0	$0	$0	$3,019	
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	$10,510	$0	$0	$0	$0	$0		$0	$0	$0	$41,808	
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	$800	$0	$0	$0	$0	$0		$0	$0	$0	$2,925	
001.320.53800.22000	Pension Expense	$918	$919	$1,175	$916	$0	$0	$0	$0	$0		$0	$0	$0	$3,928	
001.320.53800.23000	Health Insurance Benefits	$1,484	$1,494	$1,494	$2,019	$0	$0	$0	$0	$0		$0	$0	$0	$6,492	
001.320.53800.24000	Workers Comp Insurance	$533	$178	$178	$178	$0	$0	$0	$0	$0		$0	$0	$0	$1,065	
001.320.53800.64000	Capital Improvements	$0	$0	$15,153	$15,153	$0	$0	$0	$0	$0		$0	$0	$0	$30,305	
TOTAL ADMINISTRATIVE	$20,208	$36,225	$58,634	$43,193	$0	$0	$0	$0	$0		$0	$0	$0	$158,260	
General System Maintenance															
001.320.53800.46200	Landscaping	$1,800	$1,800	$1,800	$1,800	$0	$0	$0	$0	$0		$0	$0	$0	$7,200	
001.320.53800.46000	Building Maintenance	$3,927	$3,311	$2,207	$2,512	$0	$0	$0	$0	$0		$0	$0	$0	$11,956	
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	$4,312	$0	$0	$0	$0	$0		$0	$0	$0	$19,156	
															
TOTAL EXPENDITURES	$25,935	$41,336	$62,641	$47,505	$0	$0	$0	$0	$0		$0	$0	$0	$177,417	
															
Excess (deficiency) of revenues over (under) expenditures	($25,780)	$61,704	$228,826	($19,062)	$0	$0	$0	$0	$0		$0	$0	$0	$245,689	

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	($19,062)	$0	$0	$0	$0	$0		$0	$0	$0	$245,689	

Page 3

DUNES COMMUNITY DEVELOPMENT DISTRICT
STATEMENT OF NET POSITION - PROPRIETARY FUNDS
January 31, 2026

	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	

$248,395	

$220,461	

$44,271	

$513,127	
Cash - On Hand	---	$2,800	---	$2,800	
Petty Cash	---	$3,632	---	$3,632	
Investments:
State Board - Surplus Funds	
$272,324	
$240	
$400,783	
$673,347	
Raymond James - Enhanced Savings	$2,340,230	$1,695,781	$338,505	$4,374,516	
Raymond James - Certificate of Deposit	---	$8,002,261	---	$8,002,261	
Raymond James - Money Market Sweep	$625	$0	---	$625	
Receivables
Utility Billing	
$453,574	
---	
---	
$453,574	
Utility Billing-Unbilled AR	$194,500	---	---	$194,500	
FSA Receivable	---	$29,272	---	$29,272	
Due from Other Sources	$87,079	---	---	$87,079	
Due from Other Funds	$392	$4,271	$39,508	$44,170	
Noncurrent Assets: Prepaids	
$102,699	
$93,363	
$18,708	
$214,770	
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	$30,058,682	$18,809,449	$841,775	$49,709,906	

LIABILITIES:
Current Liabilities: Accounts Payable	

$154,560	

$3,109	

$6,605	

$164,274	
Due to Other Funds	$43,970	---	$336	$44,305	
Noncurrent Liabilities: Prepaid Connection Fees	
$629,153	
---	
---	
$629,153	
Deferred Toll Revenue	---	$515,516	---	$515,516	
TOTAL LIABILITIES	$827,683	$518,625	$6,941	$1,353,248	

NET POSITION
Net Invested in Capital Assets	

$26,357,866	

$8,757,367	

$0	

$35,115,233	
Restricted for Renewal and Replaccement	$2,473,134	$9,283,457	$0	$11,756,591	
Unrestricted	$400,000	$250,000	$834,834	$1,484,834	
TOTAL NET POSITION	$29,231,000	$18,290,824	$834,834	$48,356,658	

(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 January 31, 2026

EXPENDITURE CODE	
DESCRIPTION	WATER/SEWER FUND BUDGET	PRORATED BUDGET THRU 01/31/26	ACTUAL THRU 01/31/26	
VARIANCE	

OPERATING REVENUES:
041.300.34300.30000	

Water Revenue	

$1,432,225	

$298,907	

$422,610	

$123,703	
041.300.34300.50000	Sewer Revenue	$1,194,059	$257,272	$378,931	$121,659	
041.300.34300.76000	Irrigation/Effluent	$2,277,799	$460,594	$741,943	$281,348	
041.300.34300.10000	Meter Fees	$25,000	$6,250	$10,874	$4,624	
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	$786	$160	
041.300.33700.30000	Grant Income	$0	$0	$0	$0	
041.300.36900.10000	Misc. Income / Penalty	$20,000	$5,000	$9,805	$4,805	
TOTAL OPERATING REVENUES		$5,046,588	$1,034,409	$1,573,949	$539,540	

OPERATING EXPENSES						
Administrative 041.310.51300.31100	
Engineering	
$50,000	
$16,667	
$0	
$16,667	
041.310.51300.31500	Attorney	$10,000	$3,333	$0	$3,333	
041.310.51300.32200	Annual Audit	$8,170	$2,723	$190	$2,533	
041.310.51300.34000	Management Fees	$23,755	$7,918	$7,918	$0	
041.310.51300.40000	Travel Expenses	$16,000	$5,333	$3,563	$1,770	
041.310.51300.42000	Postage & Express Mail	$4,000	$1,333	$1,657	($324)	
041.310.51300.42500	Printing & Mailing Utility Bills	$15,000	$5,000	$4,564	$436	
041.310.51300.48000	Advertising Legal & Other	$3,000	$1,000	$1,372	($372)	
041.310.51300.49000	Bank Charges	$1,000	$333	$324	$9	
041.310.51300.49100	Contingencies	$7,000	$2,333	$1,946	$387	
041.310.51300.51000	Office Supplies and Equipment	$13,000	$4,333	$3,169	$1,165	
041.310.51300.54000	Dues, Licenses & Subscriptions	$15,000	$5,000	$4,384	$616	
041.310.51300.54200	Permits Fees WTP & WWTP	$8,000	$2,667	$4,600	($1,933)	
041.310.51300.55000	Land Leases & Easement Fees	$14,000	$4,667	$0	$4,667	
041.310.53600.12000	Salaries, including Overtime	$1,133,760	$377,920	$352,198	$25,722	
041.310.53600.12100	Consulting Fees	$1,500	$500	$0	$500	
041.310.53600.21000	FICA Taxes	$104,194	$34,731	$25,133	$9,599	
041.310.53600.22000	Pension Plan	$113,376	$37,792	$29,466	$8,326	
041.310.53600.23000	Insurance Benefits (Medical)	$147,104	$49,035	$50,185	($1,150)	
041.310.53600.24000	Workers Compensation Insurance	$16,653	$5,551	$9,474	($3,923)	
041.310.53600.25000	Unemployment Benefits	$500	$167	$0	$167	
041.310.53600.25000	Bad Debt Expense	$500	$167	$107	$60	
041.310.53600.41000	Telephone	$62,000	$20,667	$18,342	$2,325	
041.310.53600.41002	Payment Processing Service	$18,000	$6,000	$6,677	($677)	
041.310.53600.44000	Equipment Rentals & Leases	$10,000	$3,333	$2,485	$848	
041.310.53600.45000	Insurance	$185,125	$61,708	$51,545	$10,163	
041.310.53600.46100	Repair and Maintenance for Vehicles	$20,000	$6,667	$4,699	$1,968	
041.310.53600.52000	Supplies/Equipment General	$4,000	$1,333	$1,793	($460)	
041.310.53600.52010	Tools	$20,000	$6,667	$1,636	$5,031	
041.310.53600.52055	Uniforms/Supplies/Services	$16,000	$5,333	$15,268	($9,934)	
041.310.53600.52100	Fuel for Vehicles	$4,000	$1,333	$3,647	($2,314)	
041.310.53600.54100	Training & Travel Expenses	$6,000	$2,000	$712	$1,288	
TOTAL ADMINISTRATIVE		$2,050,637	$683,546	$607,054	$76,492	

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 January 31, 2026

EXPENDITURE CODE	
DESCRIPTION	WATER/SEWER FUND BUDGET	PRORATED BUDGET THRU 01/31/26	ACTUAL THRU 01/31/26	
VARIANCE	

Water System						
041.320.53600.34800	Water Quality Testing	$25,000	$8,333	$5,182	$3,151	
041.320.53600.43000	Electric	$149,000	$49,667	$44,271	$5,396	
041.320.53600.43100	Bulk Water Purchases	$20,000	$6,667	$28	$6,639	
041.320.53600.44000	Equipment Rentals & Leases	$500	$167	$0	$167	
041.320.53600.46000	Plant Maintenance Repair and Equipment	$260,000	$86,667	$62,696	$23,971	
041.320.53600.46050	Distribution System Maintenance Repair and Equip.	$50,000	$16,667	$8,314	$8,352	
041.320.53600.52000	Plant Operating Supplies	$23,000	$7,667	$10,439	($2,773)	
041.320.53600.52200	Chlorine & Other Chemicals	$385,250	$128,417	$131,971	($3,555)	
041.320.53600.61000	Meters New & Replacement	$60,000	$20,000	$32,629	($12,629)	
TOTAL WATER SYSTEM		$972,750	$324,250	$295,531	$28,719	

Sewer System						
041.330.53600.34800	Water Quality Testing	$28,000	$9,333	$7,097	$2,236	
041.330.53600.34900	Sludge Disposal	$190,000	$63,333	$38,996	$24,337	
041.330.53600.43000	Electric	$115,000	$38,333	$25,384	$12,949	
041.330.53600.44000	Equipment Rentals & Leases	$500	$167	$0	$167	
041.330.53600.46000	Plant Maintenance Repair and Equipment	$190,000	$63,333	$74,329	($10,996)	
041.330.53600.46050	Collection System Maintenance Repair and Equip.	$25,000	$8,333	$4,167	$4,166	
041.330.53600.46075	Lift Station Repair and Maintenance	$50,000	$16,667	$12,428	$4,239	
041.330.53600.52000	Plant Operating Supplies	$12,000	$4,000	$6,001	($2,001)	
041.330.53600.52200	Chlorine & Other Chemicals	$50,000	$16,667	$15,789	$878	
TOTAL SEWER SYSTEM		$660,500	$220,167	$184,191	$35,975	

Irrigation System						
041.340.53600.34800	Water Quality Testing	$500	$167	$0	$167	
041.340.53600.43000	Electric	$70,000	$23,333	$20,617	$2,716	
041.340.53600.43300	Effluent (Reclaimed Water) Purchases	$220,000	$73,333	$66,134	$7,200	
041.340.53600.44000	Equipment Rentals & Leases	$35,000	$11,667	$4,635	$7,032	
041.340.53600.46000	Plant Maintenance Repair and Equipment	$140,000	$46,667	$22,526	$24,141	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$30,000	$10,000	$10,082	($82)	
041.340.53600.61000	Meters New & Replacement	$50,000	$16,667	$2,696	$13,970	
TOTAL IRRIGATION SYSTEM		$545,500	$181,833	$126,690	$55,143	
						
TOTAL OPERATING EXPENSES		$4,229,387	$1,409,796	$1,213,466	$196,329	
						
OPERATING INCOME (LOSS)		$817,201	($375,386)	$360,483	$735,869	

NON OPERATING REVENUE (EXPENSES)	
041.300.36900.10200	Non Operating Revenue	$437,862	$145,954	$0	($145,954)	
041.300.22300.10000	Connection Fees - W/S	($22,000)	($7,333)	$0	$7,333	
041.300.36100.10000	Interest Income	$60,000	$20,000	$30,186	$10,186	
041.310.51300.64000	Capital Improvements	($1,293,063)	($431,021)	($254,372)	$176,649	
TOTAL NON OPERATING REVENUE (EXPENSES)	($817,201)	($272,400)	($224,186)	$48,214	
					
CHANGE IN NET POSITION	$0	($647,787)	$136,296	$391,425	

TOTAL NET POSITION - BEGINNING	
$0		
	$29,094,703 		
TOTAL NET POSITION - ENDING	$0		$29,231,000		

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 January 31, 2026

	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	$108,221	$0	$0	$0	$0	$0	$0	$0	$0	$422,610	
$83,767	$97,666	$99,674	$97,823	$0	$0	$0	$0	$0	$0	$0	$0	$378,931	
$151,494	$205,344	$206,364	$178,741	$0	$0	$0	$0	$0	$0	$0	$0	$741,943	
$4,341	$1,271	$4,122	$1,140	$0	$0	$0	$0	$0	$0	$0	$0	$10,874	
$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	$131	$0	$0	$0	$0	$0	$0	$0	$0	$786	
$1,846	$2,205	$4,424	$1,329	$0	$0	$0	$0	$0	$0	$0	$0	$9,805	
$336,939	$415,707	$433,918	$387,385	$0	$0	$0	$0	$0	$0	$0	$0	$1,573,949	

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	$1,980	$0	$0	$0	$0	$0	$0	$0	$0	$7,918	
041.310.51300.40000	Travel Expenses	$800	$800	$1,163	$800	$0	$0	$0	$0	$0	$0	$0	$0	$3,563	
041.310.51300.42000	Postage & Express Mail	$219	$429	$503	$507	$0	$0	$0	$0	$0	$0	$0	$0	$1,657	
041.310.51300.42500	Printing & Mailing Utility Bills	$1,154	$1,153	$0	$2,257	$0	$0	$0	$0	$0	$0	$0	$0	$4,564	
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	$103	$0	$0	$0	$0	$0	$0	$0	$0	$324	
041.310.51300.49100	Contingencies	$155	$349	$470	$972	$0	$0	$0	$0	$0	$0	$0	$0	$1,946	
041.310.51300.51000	Office Supplies and Equipment	$974	$494	$687	$1,014	$0	$0	$0	$0	$0	$0	$0	$0	$3,169	
041.310.51300.54000	Dues, Licenses & Subscriptions	$1,176	$910	$1,955	$343	$0	$0	$0	$0	$0	$0	$0	$0	$4,384	
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	$92,412	$0	$0	$0	$0	$0	$0	$0	$0	$352,198	
041.310.53600.21000	FICA Taxes	$6,322	$5,882	$5,972	$6,957	$0	$0	$0	$0	$0	$0	$0	$0	$25,133	
041.310.53600.22000	Pension Plan	$7,283	$7,205	$7,387	$7,591	$0	$0	$0	$0	$0	$0	$0	$0	$29,466	
041.310.53600.23000	Insurance Benefits (Medical)	$12,738	$12,941	$12,956	$11,550	$0	$0	$0	$0	$0	$0	$0	$0	$50,185	
041.310.53600.24000	Workers Compensation Insurance	$4,737	$1,579	$1,579	$1,579	$0	$0	$0	$0	$0	$0	$0	$0	$9,474	
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	$107	$0	$0	$0	$0	$0	$0	$0	$0	$107	
041.310.53600.41000	Telephone	$4,722	$4,472	$4,626	$4,522	$0	$0	$0	$0	$0	$0	$0	$0	$18,342	
041.310.53600.41002	Payment Processing Service	$1,620	$1,647	$1,670	$1,739	$0	$0	$0	$0	$0	$0	$0	$0	$6,677	
041.310.53600.44000	Equipment Rentals & Leases	$631	$643	$611	$601	$0	$0	$0	$0	$0	$0	$0	$0	$2,485	
041.310.53600.45000	Insurance	$13,033	$12,837	$12,837	$12,837	$0	$0	$0	$0	$0	$0	$0	$0	$51,545	
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	$66	$0	$0	$0	$0	$0	$0	$0	$0	$1,793	
041.310.53600.52010	Tools	$250	$0	$0	$1,386	$0	$0	$0	$0	$0	$0	$0	$0	$1,636	
041.310.53600.52055	Uniforms/Supplies/Services	$13,832	$319	$595	$522	$0	$0	$0	$0	$0	$0	$0	$0	$15,268	
041.310.53600.52100	Fuel for Vehicles	$890	$832	$1,211	$714	$0	$0	$0	$0	$0	$0	$0	$0	$3,647	
041.310.53600.54100	Training & Travel Expenses	$0	$0	$412	$300	$0	$0	$0	$0	$0	$0	$0	$0	$712	
TOTAL ADMINISTRATIVE		$161,257	$144,997	$149,943	$150,857	$0	$0	$0	$0	$0	$0	$0	$0	$607,054	

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 January 31, 2026

	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	

$2,784	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$5,182	
041.320.53600.43000	Electric	$10,533	$10,605	$11,411	$11,722	$0	$0	$0	$0	$0	$0	$0	$0	$44,271	
041.320.53600.43100	Bulk Water Purchases	$8	$6	$7	$7	$0	$0	$0	$0	$0	$0	$0	$0	$28	
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	$3,785	$0	$0	$0	$0	$0	$0	$0	$0	$62,696	
041.320.53600.46050	Distribution System Maintenance Repair and Eq	$0	$3,570	$1,875	$2,869	$0	$0	$0	$0	$0	$0	$0	$0	$8,314	
041.320.53600.52000	Plant Operating Supplies	$4,185	$4,311	$1,811	$132	$0	$0	$0	$0	$0	$0	$0	$0	$10,439	
041.320.53600.52200	Chlorine & Other Chemicals	$38,287	$29,922	$35,078	$28,684	$0	$0	$0	$0	$0	$0	$0	$0	$131,971	
041.320.53600.61000	Meters New & Replacement	$0	$8,499	$6,429	$17,700	$0	$0	$0	$0	$0	$0	$0	$0	$32,629	
TOTAL WATER SYSTEM	$84,968	$72,545	$70,335	$67,683	$0	$0	$0	$0	$0	$0	$0	$0	$295,531	

Sewer System
041.330.53600.34800	Water Quality Testing	

$1,353	

$1,059	

$1,708	

$2,976	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$0	

$7,097	
041.330.53600.34900	Sludge Disposal	$16,956	$0	$0	$22,040	$0	$0	$0	$0	$0	$0	$0	$0	$38,996	
041.330.53600.43000	Electric	$6,567	$6,416	$6,082	$6,320	$0	$0	$0	$0	$0	$0	$0	$0	$25,384	
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	$14,767	$0	$0	$0	$0	$0	$0	$0	$0	$74,329	
041.330.53600.46050	Collection System Maintenance Repair and Equi	$0	$4,130	$0	$37	$0	$0	$0	$0	$0	$0	$0	$0	$4,167	
041.330.53600.46075	Lift Station Repair and Maintenance	$0	$3,482	$7,550	$1,395	$0	$0	$0	$0	$0	$0	$0	$0	$12,428	
041.330.53600.52000	Plant Operating Supplies	$793	$4,412	$664	$132	$0	$0	$0	$0	$0	$0	$0	$0	$6,001	
041.330.53600.52200	Chlorine & Other Chemicals	$4,857	$5,336	$2,141	$3,456	$0	$0	$0	$0	$0	$0	$0	$0	$15,789	
TOTAL SEWER SYSTEM	$46,342	$56,580	$30,146	$51,123	$0	$0	$0	$0	$0	$0	$0	$0	$184,191	

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	$5,249	$0	$0	$0	$0	$0	$0	$0	$0	$20,617	
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	$7,546	$0	$0	$0	$0	$0	$0	$0	$0	$22,526	
041.340.53600.46050	Distribution System Maintenance Repair/Equip.	$0	$4,639	$5,407	$37	$0	$0	$0	$0	$0	$0	$0	$0	$10,082	
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	$12,831	$0	$0	$0	$0	$0	$0	$0	$0	$126,690	
														
OPERATING INCOME (LOSS) BEFORE RESERVES	$14,004	$101,140	$140,448	$104,891	$0	$0	$0	$0	$0	$0	$0	$0	$360,483	
														
TOTAL OPERATING EXPENSES	$322,935	$314,567	$293,471	$282,494	$0	$0	$0	$0	$0	$0	$0	$0	$1,213,466	
														
OPERATING INCOME (LOSS)	$14,004	$101,140	$140,448	$104,891	$0	$0	$0	$0	$0	$0	$0	$0	$360,483	

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	$7,247	$0	$0	$0	$0	$0	$0	$0	$0	$30,186	
041.310.51300.64000	Capital Improvements	($45,008)	$0	($109,904)	($99,460)	$0	$0	$0	$0	$0	$0	$0	$0	($254,372)	
TOTAL NON OPERATING REVENUE (EXPENSES)	($36,456)	$7,219	($102,736)	($92,213)	$0	$0	$0	$0	$0	$0	$0	$0	($224,186)	
														
CHANGE IN NET POSITION	($22,451)	$108,359	$37,711	$12,677	$0	$0	$0	$0	$0	$0	$0	$0	$136,296	

Page 8

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended January 31, 2026

EXPENSE CODE	
DESCRIPTION	BRIDGE FUND BUDGET	PRORATED BUDGET THRU 01/31/26	ACTUAL THRU 01/31/26	
VARIANCE	

OPERATING REVENUES:						
042.300.34900.10000	Toll Collections/Book Sales	$2,725,000	$908,333	$832,960	($75,373)	
042.300.36900.10000	Miscellaneous Income	$35,000	$11,667	$37,444	$25,777	
TOTAL OPERATING REVENUES		$2,760,000	$920,000	$870,404	($49,596)	

OPERATING EXPENSES						
Administrative						
042.310.51300.31100	Engineering	$5,000	$1,667	$0	$1,667	
042.310.51300.31500	Attorney	$5,000	$1,667	$0	$1,667	
042.310.51300.32200	Annual Audit	$6,235	$2,078	$145	$1,933	
042.310.51300.34000	Management Fees	$18,129	$6,043	$6,043	($0)	
042.310.51300.49000	Bank Charges	$3,000	$1,000	$2,284	($1,284)	
042.310.51300.49100	Contingencies	$5,000	$1,667	$891	$776	
TOTAL ADMINISTRATIVE		$42,364	$14,121	$9,362	$4,759	

Toll Facility						
042.320.54900.12000	Salaries	$839,762	$290,687	$263,685	$27,002	
042.320.54900.12100	Consulting Fees	$1,500	$519	$0	$519	
042.320.54900.21000	FICA Taxes	$73,597	$25,476	$19,226	$6,250	
042.320.54900.22000	Pension Plan	$60,394	$20,906	$16,845	$4,061	
042.320.54900.23000	Insurance Benefits (Medical)	$78,361	$26,120	$27,703	($1,582)	
042.320.54900.24000	Workers Compensation Insurance	$8,871	$2,957	$5,046	($2,089)	
042.320.54900.34300	Contractual Support	$124,970	$41,657	$16,876	$24,780	
042.320.54900.34500	Payroll Processing Fee	$40,000	$13,333	$13,939	($606)	
042.320.54900.34600	Credit Card Processing Fee	$58,000	$19,333	$29,144	($9,810)	
042.320.54900.40000	Travel Expenses	$500	$167	$0	$167	
042.320.54900.41000	Telephone	$15,000	$5,000	$5,244	($244)	
042.320.54900.42500	Printing	$6,000	$2,000	$1,983	$17	
042.320.54900.43000	Utility Services	$28,000	$9,333	$6,569	$2,765	
042.320.54900.45000	Insurance	$168,295	$56,098	$46,859	$9,239	
042.320.54900.46000	Repairs & Maintenance	$130,000	$43,333	$36,863	$6,471	
042.320.54900.46002	Repairs & Maintenance-Parkway	$200,000	$66,667	$89,017	($22,350)	
042.320.54900.46100	DOT mandated Bridge Inspection (Required in 2025)	$0	$0	$0	$0	
042.320.54900.51000	Office Supplies	$6,000	$2,000	$0	$2,000	
042.320.54900.52000	Operating Supplies	$22,000	$7,333	$5,174	$2,159	
TOTAL TOLL FACILITY		$1,861,250	$632,920	$584,172	$48,748	
						
TOTAL OPERATING EXPENSES		$1,903,613	$647,041	$593,534	$53,507	
						
OPERATING INCOME (LOSS)		$856,387	$272,959	$276,870	$3,911	

NON OPERATING REVENUE (EXPENSES)	
042.300.36900.10200	Non Operating Revenue - Capital Expansion	($971,387)	($323,796)	$0	$323,796	
042.300.36100.11000	Interest Income	$280,000	$93,333	$104,257	$10,923	
042.320.54900.64000	Capital Improvements	($140,000)	($46,667)	($835,464)	($788,797)	
042.310.51300.60002	Parkway Capital Expenditures	($25,000)	($8,333)	$0	($8,333)	
TOTAL NON OPERATING REVENUE (EXPENSES)	($856,387)	($285,462)	($731,207)	($462,411)	
					
CHANGE IN NET POSITION	$0	($12,503)	($454,337)	($458,500)	

TOTAL NET POSITION - BEGINNING	
$0		
$18,745,161		
TOTAL NET POSITION - ENDING	$0		$18,290,824		

Page 9

DUNES COMMUNITY DEVELOPMENT DISTRICT
Bridge Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended January 31, 2026

	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	$204,691	$0	$0	$0	$0	$0	$0	$0	$0	$832,960	
042.300.36900.10000	Miscellaneous Income	$299	$299	$35,327	$1,519	$0	$0	$0	$0	$0	$0	$0	$0	$37,444	
TOTAL OPERATING REVENUES		$210,241	$203,965	$249,988	$206,210	$0	$0	$0	$0	$0	$0	$0	$0	$870,404	

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	$1,511	$0	$0	$0	$0	$0	$0	$0	$0	$6,043	
042.310.51300.49000	Bank Charges	$484	$626	$582	$591	$0	$0	$0	$0	$0	$0	$0	$0	$2,284	
042.310.51300.49100	Contingencies	$109	$149	$318	$315	$0	$0	$0	$0	$0	$0	$0	$0	$891	
TOTAL ADMINISTRATIVE		$2,104	$2,286	$2,556	$2,417	$0	$0	$0	$0	$0	$0	$0	$0	$9,362	

Toll Facility															
042.320.54900.12000	Salaries	$62,615	$67,476	$63,688	$69,906	$0	$0	$0	$0	$0	$0	$0	$0	$263,685	
042.320.54900.21000	FICA Taxes	$4,663	$4,698	$4,600	$5,265	$0	$0	$0	$0	$0	$0	$0	$0	$19,226	
042.320.54900.22000	Pension Plan	$3,893	$4,130	$4,436	$4,386	$0	$0	$0	$0	$0	$0	$0	$0	$16,845	
042.320.54900.23000	Insurance Benefits (Medical)	$5,142	$6,887	$6,415	$9,258	$0	$0	$0	$0	$0	$0	$0	$0	$27,703	
042.320.54900.24000	Workers Compensation Insurance	$2,523	$841	$841	$841	$0	$0	$0	$0	$0	$0	$0	$0	$5,046	
042.320.54900.34300	Contractual Support	$3,253	$3,955	$5,659	$4,009	$0	$0	$0	$0	$0	$0	$0	$0	$16,876	
042.320.54900.34500	Payroll Processing Fee	$3,640	$3,447	$3,165	$3,687	$0	$0	$0	$0	$0	$0	$0	$0	$13,939	
042.320.54900.34600	Credit Card Processing Fee	$7,957	$7,225	$6,731	$7,230	$0	$0	$0	$0	$0	$0	$0	$0	$29,144	
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	$1,314	$0	$0	$0	$0	$0	$0	$0	$0	$5,244	
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	$1,346	$0	$0	$0	$0	$0	$0	$0	$0	$6,569	
042.320.54900.45000	Insurance	$14,182	$11,670	$9,336	$11,670	$0	$0	$0	$0	$0	$0	$0	$0	$46,859	
042.320.54900.46000	Repairs & Maintenance	$6,963	$4,832	$8,554	$16,514	$0	$0	$0	$0	$0	$0	$0	$0	$36,863	
042.320.54900.46002	Repairs & Maintenance-Parkway	$11,533	$12,213	$52,644	$12,627	$0	$0	$0	$0	$0	$0	$0	$0	$89,017	
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	$1,426	$0	$0	$0	$0	$0	$0	$0	$0	$5,174	
TOTAL TOLL FACILITY		$132,767	$132,312	$169,614	$149,479	$0	$0	$0	$0	$0	$0	$0	$0	$584,172	
															
TOTAL OPERATING EXPENSES		$134,870	$134,598	$172,171	$151,896	$0	$0	$0	$0	$0	$0	$0	$0	$593,534	
															
OPERATING INCOME (LOSS)		$75,371	$69,367	$77,818	$54,314	$0	$0	$0	$0	$0	$0	$0	$0	$276,870	

NON OPERATING REVENUE (EXPENSES)															
042.300.36100.11000	Interest Income	$25,669	$34,709	$38,361	$5,517	$0	$0	$0	$0	$0	$0	$0	$0	$104,257	
042.320.54900.64000	Capital Improvements	($56,216)	($499,720)	($259,656)	($19,872)	$0	$0	$0	$0	$0	$0	$0	$0	($835,464)	
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)	($14,355)	$0	$0	$0	$0	$0	$0	$0	$0	($731,207)	
														
CHANGE IN NET POSITION	$44,824	($395,643)	($143,477)	$39,959	$0	$0	$0	$0	$0	$0	$0	$0	($454,337)	

Page 10

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended January 31, 2026

EXPENSE CODE	
DESCRIPTION	STORMWATER FUND BUDGET	PRORATED BUDGET THRU 01/31/26	ACTUAL THRU 01/31/26	
VARIANCE	

OPERATING REVENUES:
043.300.34300.90000	

Stormwater Fees	

$469,536	

$156,512	

$157,802	

$1,290	
043.300.34300.90000	Stormwater Fees-Outside District)	$2,700	$900	$0	($900)	
043.300.36900.10000	Miscellaneous Income	$0	$0	$0	$0	
TOTAL OPERATING REVENUES		$472,236	$157,412	$157,802	$390	

OPERATING EXPENSES
Administrative 043.310.51300.31100	

Engineering/Software Services	

$25,000	

$8,333	

$0	

$8,333	
043.310.51300.31500	Attorney	$5,000	$1,667	$0	$1,667	
043.310.51300.32000	Collection Fees, Uncollectable & Early Payment Discount	$1,000	$333	$0	$333	
043.310.51300.32200	Annual Audit	$3,440	$1,147	$80	$1,067	
043.310.51300.34000	Management Fees	$10,002	$3,334	$3,334	$0	
043.310.51300.35100	Computer Time	$1,000	$333	$0	$333	
043.310.51300.40000	Travel Expenses	$1,000	$333	$363	($30)	
043.310.51300.42000	Postage & Express Mail	$500	$167	$0	$167	
043.310.51300.42500	Printing	$500	$167	$0	$167	
043.310.51300.45000	Insurance	$33,659	$11,220	$9,336	$1,883	
043.310.51300.48000	Advertising Legal & Other	$1,000	$333	$0	$333	
043.310.51300.49000	Other Current Charges	$600	$200	$62	$138	
043.310.51300.49100	Contingencies	$5,000	$1,667	$0	$1,667	
043.310.51300.51000	Office Supplies	$1,000	$333	$0	$333	
043.310.51300.54000	Dues, Licenses & Subscriptions	$1,000	$333	$0	$333	
043.320.53600.12000	Salaries	$110,996	$38,422	$34,403	$4,019	
043.320.53600.21000	FICA Taxes	$10,304	$3,567	$2,358	$1,208	
043.320.53600.22000	Pension Expense	$11,100	$3,842	$3,680	$162	
043.320.53600.23000	Health Insurance Benefits	$14,402	$4,801	$5,709	($908)	
043.320.53600.24000	Workers Comp Insurance	$1,630	$1,630	$928	$702	
TOTAL ADMINISTRATIVE		$239,633	$82,162	$60,254	$21,908	
Stormwater System Maintenance 043.320.53600.43000	

Electric (7 Aerators)	

$18,000	

$6,000	

$4,386	

$1,614	
043.320.53600.46200	Landscaping	$5,000	$1,667	$0	$1,667	
043.320.53600.46500	Lake Maintenance	$70,000	$23,333	$21,576	$1,757	
043.320.53600.46700	Storm Drain System Maintenance	$60,000	$20,000	$7,850	$12,150	
043.320.53600.49300	Repair and Replacement Equipment	$5,000	$1,667	$0	$1,667	
043.320.53600.49200	Repair and Replacement Floating Aerators	$10,000	$3,333	$0	$3,333	
043.320.53600.52100	Grass Carp/Fish-Nuisance Removal	$3,000	$1,000	$0	$1,000	
TOTAL STORMWATER SYSTEM MAINTENANCE	$176,000	$58,667	$33,812	$24,855	
					
TOTAL OPERATING EXPENSES	$415,633	$140,829	$94,066	$46,763	
					
OPERATING INCOME (LOSS)	$56,603	$16,583	$63,736	$47,153	

NON OPERATING REVENUE (EXPENSES)					
043.300.36900.10200	Non Operating Revenue - Capital Expansion	($27,671)	($9,224)	$0	($9,224)	
043.300.36100.10000	Interest Income	$21,068	$7,023	$8,881	$1,858	
043.320.54900.64000	Capital Improvements	($50,000)	($16,667)	$0	$16,667	
043.320.53600.65000	Renewal and Replacement	$0	$0	$0	$0	
TOTAL NON OPERATING REVENUE (EXPENSES)	($56,603)	($18,868)	$8,881	$9,301	
					
CHANGE IN NET POSITION	$0	($2,284)	$72,618	$56,455	

TOTAL NET POSITION - BEGINNING	
	$0 		
	$762,217 		
TOTAL NET POSITION - ENDING	$0		$834,834		

Page 11

DUNES COMMUNITY DEVELOPMENT DISTRICT
Stormwater Fee Fund - Proprietary Fund
Statement of Revenues, Expenses and Changes in Net Position
For the Period Ended January 31, 2026

	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	$39,508	$0	$0	$0	$0	$0		$0	$0	$0	$157,802	
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	$39,508	$0	$0	$0	$0	$0		$0	$0	$0	$157,802	

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	$834	$0	$0	$0	$0	$0		$0	$0	$0	$3,334	
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	$2,334	$0	$0	$0	$0	$0		$0	$0	$0	$9,336	
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	$33	$0	$0	$0	$0	$0		$0	$0	$0	$62	
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	$8,588	$0	$0	$0	$0	$0		$0	$0	$0	$34,403	
043.320.53600.21000	FICA Taxes	$601	$544	$561	$652	$0	$0	$0	$0	$0		$0	$0	$0	$2,358	
043.320.53600.22000	Pension Expense	$856	$856	$1,117	$852	$0	$0	$0	$0	$0		$0	$0	$0	$3,680	
043.320.53600.23000	Health Insurance Benefits	$1,309	$1,299	$1,299	$1,802	$0	$0	$0	$0	$0		$0	$0	$0	$5,709	
043.320.53600.24000	Workers Comp Insurance	$464	$155	$155	$155	$0	$0	$0	$0	$0		$0	$0	$0	$928	
TOTAL ADMINISTRATIVE	$14,935	$14,558	$15,512	$15,249	$0	$0	$0	$0	$0		$0	$0	$0	$60,254	

Stormwater System Maintenance															
043.320.53600.43000	Electric (7 Aerators)	$572	$1,102	$1,501	$1,211	$0	$0	$0	$0	$0		$0	$0	$0	$4,386	
043.320.53600.46200	Landscaping	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0	$0	$0	$0	
043.320.53600.46500	Lake Maintenance	$5,394	$5,394	$5,394	$5,394	$0	$0	$0	$0	$0		$0	$0	$0	$21,576	
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	$6,605	$0	$0	$0	$0	$0		$0	$0	$0	$33,812	
															
TOTAL OPERATING EXPENSES	$20,901	$21,054	$30,257	$21,854	$0	$0	$0	$0	$0		$0	$0	$0	$94,066	
															
OPERATING INCOME (LOSS)	$18,497	$18,359	$9,226	$17,654	$0	$0	$0	$0	$0		$0	$0	$0	$63,736	

NON OPERATING REVENUE (EXPENSES)															
043.300.36100.10000	Interest Income	$2,221	$2,138	$2,154	$2,368	$0	$0	$0	$0	$0		$0	$0	$0	$8,881	
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	$2,368	$0	$0	$0	$0	$0		$0	$0	$0	$8,881	
															
CHANGE IN NET POSITION	$20,718	$20,497	$11,380	$20,022	$0	$0	$0	$0	$0		$0	$0	$0	$72,618	

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	$20,022	$0	$0	$0	$0	$0		$0	$0	$0	$72,618	

Page 12

G.

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

	
$422,522.24	$16,494.12	$8,120.56	$0.00	$397,907.56	

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	
01/28/26	$28,245.50	$787.60	$549.16	$0.00	$26,908.74	$26,908.74	$26,908.74	
								
						$397,907.56	$397,907.56	

Percent Collected	
91.01%							
Balance Due	$41,742.76							

Page 33

H.

DUNES COMMUNITY DEVELOPMENT DISTRICT

Check Run Summary
For the Period January 1, 2026 - January 31, 2026

Fund	Check Numbers	Amount	

General Fund	
7088-7094	
$26,648.34	
Water and Sewer	21656-21726	$277,581.90	
Bridge Fund	9530-9564	$352,918.63	
Stormwater Fund	195-197	$7,728.77	
Total		$664,877.64	

Page 13

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	14
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/06/26 00280	1/02/26 8144	202601 310-51300-49100	*	146.00
WEB MAINTENANCE JAN 2026
VGLOBALTECH	146.00 007088
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00109	1/01/26 784	202601 310-51300-34000	*	885.58
MGMT FEES JANUARY 2026
1/01/26 784	202601 310-51300-35100	*	166.67
INFORMATION TECHNOLOGY
1/01/26 784	202601 310-51300-42000	*	94.09
POSTAGE
1/01/26 784	202601 310-51300-42500	*	174.90
COPIES
GOVERNMENTAL MANAGEMENT SERVICES	1,321.24 007089
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00315	1/01/26 1342	202601 320-53800-46200	*	1,800.00
MAINT JANUARY 2026
LAWN ENFORCEMENT AGENCY INC	1,800.00 007090
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00141 12/29/25 85935430 202601 320-53800-46000	*	1,743.68
SVCS JANUARY 2026
12/29/25 85937540 202601 320-53800-46000	*	376.38
SVCS JANUARY 2026
WM CORPORATE SERVICES INC.	2,120.06 007091
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00129	1/14/26 9864	202512 310-51300-31500	*	5,892.54
SVCS DECEMBER 2025
CHIUMENTO LAW PLLC	5,892.54 007092
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00118	2/01/26 3518/226 202602 320-53800-46000	*	216.00
MONITOR-MAR/APR/MAY 2026
ALARMPRO, INC.	216.00 007093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00301	1/22/26 25363 BA 202602 320-53800-64000	*	15,152.50 BALANCE DUE PO#251864
MPOWER DATA SOLUTIONS	15,152.50 007094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK F	26,648.34
TOTAL FOR REGISTER	26,648.34

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	15
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	*	466.00	
330-53600-34800	*	1,708.10	

1/06/26 00613	1/01/26 893587	202512
DRINKING WATER 1/01/26 893588	202512
WASTEWATER
ADVANCED ENVIRONMENTAL LABORATORIES	2,174.10 021656
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 01789	1/01/26 1FNM43TD 202512 310-53600-52055	*	594.73
PURCHASES DEC 2025
AMAZON CAPITAL SERVICES	594.73 021657
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 02124	1/05/26 01052026 202601 300-34300-30000	*	66.98
REFUND-CLSD ACCT
WILLIAM & DONNA BAKER	66.98 021658
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00453	1/01/26 JAN 2026 202601 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 01/26
CORY BRILL	100.00 021659
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 01714 12/23/25 01558191 202601 310-53600-41000	*	100.26
SVCS JAN 2026
CHARTER COMMUNICATIONS	100.26 021660
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 01869 12/15/25 01525271 202512 310-53600-41000	*	414.77
SVCS DEC 2025
CHARTER COMMUNICATIONS	414.77 021661
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 02128	1/05/26 01052026 202601 300-34300-30100	*	35.22
REFUND-CRDT BAL CLSD ACCT
CLIFS FOLLY LLC	35.22 021662
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00112 12/26/25 CD734796 202601 310-53600-52000	*	14.07
RENTAL JAN 2026
12/30/25 CD748328 202512 310-53600-52000	*	43.05
SPRINGWATER DEC 2025
CULLIGAN-DAYTONA BEACH	57.12 021663
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

COPIER	LEASE DEC 2025	
191532	202512 310-53600-44000	
COPIER	LEASE DEC 2025	
191533	202512 310-53600-44000	
COPIER	LEASE DEC 2025	
191534	202512 310-53600-44000	
COPIER	LEASE DEC 2025	

1/06/26 01265 12/31/25 191531	202512 310-53600-44000	*	14.27

12/31/25
12/31/25
12/31/25

*	67.54
*	157.29
*	30.57
DOCUMENT TECHNOLOGIES	269.67 021664

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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	16
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#	
1/06/26 00047	12/23/25	91145725 202512	310-51300-42000	*	78.23			

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

	DELIVERIES THRU 12/17/25
FEDEX																				78.23	021665	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
1/06/26 00030	12/30/25 2203529	202512 320-53600-46050												*							932.46			
	SUPPLIES																						
	12/30/25 2203529	202512 340-53600-46050												*							932.46			
	SUPPLIES																						
FERGUSON WATERWORKS	1,864.92 021666
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00013 12/22/25 04682 DE 202512 330-53600-43000	*	86.35
SVCS DEC 2025
12/22/25 49253 DE 202512 330-53600-43000	*	25.98
SVCS DEC 2025
12/22/25 66328 DE 202512 330-53600-43000	*	26.16
SVCS DEC 2025
12/22/25 90108 DE 202512 330-53600-43000	*	26.29
SVCS DEC 2025
12/22/25 90294 DE 202512 330-53600-43000	*	31.56
SVCS DEC 2025
12/22/25 91016 DE 202512 330-53600-43000	*	50.16

330-53600-43000	*	51.43	
330-53600-43000	*	75.85	
330-53600-43000	*	231.52	
330-53600-43000	*	74.46	
330-53600-43000
320-53600-43000	*
*	26.44
30.22	
330-53600-43000	*	81.16	
330-53600-43000	*	28.31	

SVCS DEC 2025
12/29/25 00180 DE 202512
SVCS DEC 2025
12/29/25 01669 DE 202512
SVCS DEC 2025
12/29/25 06441 DE 202512
SVCS DEC 2025
12/29/25 06618 DE 202512
SVCS DEC 2025
12/29/25 06682 DE 202512
SVCS DEC 2025
12/29/25 09639 DE 202512
SVCS DEC 2025
12/29/25 09681 DE 202512
SVCS DEC 2025
12/29/25 10476 DE 202512
SVCS DEC 2025
12/29/25 13564 DE 202512 340-53600-43000	*	25.66
SVCS DEC 2025
12/29/25 31053 DE 202512 330-53600-43000	*	28.55

340-53600-43000	*	5,577.89	
320-53600-43000	*	11,380.32	

SVCS DEC 2025
12/29/25 35422 DE 202512
SVCS DEC 2025
12/29/25 38339 DE 202512
SVCS DEC 2025
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	17
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	DUNES CDD - WATER/SEWER
BANK D DUNES - WATER/SEWER

DATE	DATE	
	12/29/25	
	12/29/25	
	12/29/25	
	12/29/25	
	12/29/25	
	12/29/25	
	12/29/25	
	12/29/25	

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

330-53600-43000	*	33.91	
330-53600-43000	*	1,589.75	
330-53600-43000	*	29.28	
330-53600-43000	*	31.06	
330-53600-43000	*	29.99	
330-53600-43000	*	73.44	
330-53600-43000	*	3,397.99	
330-53600-43000	*	52.05	

41474 DE 202512
SVCS DEC 2025
54287 DE 202512
SVCS DEC 2025
54554 DE 202512
SVCS DEC 2025
64405 DE 202512
SVCS DEC 2025
80187 DE 202512
SVS DEC 2025
83014 DE 202512
SVCS DEC 2025
89460 DE 202512
SVCS DEC 2025
94444 DE 202512
SVCS DEC 2025
FLORIDA POWER & LIGHT CO.	23,095.78 021668
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00028 12/11/25 36779	202512 310-53600-52000	*	71.21
SUPPLIES
12/18/25 36796	202512 320-53600-52000	*	18.30

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

SUPPLIES

- - - - - - - - - - - - - - - - -
1/06/26 00515 12/24/25 7291674
SUPPLIES 12/31/25 7296170
SUPPLIES

89.51 021669

202512	320-53600-52200	*	2,928.70	
202512	320-53600-52200	*	7,286.87	

- - - - - - - -

HAWKINS,INC.	10,215.57 021670

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00298 12/16/25 1092 DEC 202512 330-53600-46000	*	118.18
SUPPLIES
12/16/25 1092 DEC 202512 310-51300-51000	*	31.92
SUPPLIES
HOME DEPOT CREDIT SERVICES	150.10 021671
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 01247 12/31/25 19587627 202601 310-53600-44000	*	171.06
COPIER LEASE JAN 2026
LEAF	171.06 021672
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 01689	1/01/26 JAN 2026 202601 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 01/26
EARL A.NASH	100.00 021673
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 01138 12/22/25 82304004 202512 320-53600-52200	*	1,330.02
CO2 BULK
NUCO2	1,330.02 021674
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	18
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/06/26 00688 12/26/25 105335	202512 330-53600-52200	*	439.76
SUPPLIES
12/26/25 105335	202512 320-53600-52200	*	879.52
SUPPLIES
1/01/26 105824	202601 330-53600-52200	*	798.56
SUPPLIES
1/01/26 105824	202601 320-53600-52200	*	1,597.12
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	3,714.96 021675
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 01398 12/26/25 25357053 202512 320-53600-34800	*	430.50
SVCS DEC 2025
PACE ANALYTICAL SERVICES, LLC	430.50 021676
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 01171	1/01/26 JAN2026	202601 310-51300-40000	*	500.00
VEHICLE ALLOWANCE JAN2026
GREGORY L. PEUGH	500.00 021677
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 01245	1/01/26 JAN2026	202601 310-51300-40000	*	300.00
VEHICLE ALLOWANCE JAN2026
DAVID C. PONITZ	300.00 021678
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 01820 12/30/25 0027929	202512 330-53600-46000	*	2,121.16
SVCS DEC 2025
STEWARTS ELECTRIC MOTOR WORKS INC	2,121.16 021679
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00661 12/31/25 PS-INV10 202512 310-51300-54000	*	68.93
ASSESSMENT BILL FY25-26
SUNSHINE STATE ONE CALL OF FLORIDA	68.93 021680
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00214 12/30/25 INV00921 202512 320-53600-46000	*	621.83
SUPPLIES
USA BLUEBOOK	621.83 021681
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 01845 12/23/25 10942437 202512 310-53600-52100	*	430.53
FUEL
WEX BANK (CIRCLE K)	430.53 021682
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00862 12/22/25 40146875 202512 330-53600-46075	*	7,549.71
REPAIRS DEC 2025
XYLEM DEWATERING SOLUTIONS, INC.	7,549.71 021683
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00355	1/01/26 28728975 202601 310-53600-41000	*	503.54
SVCS JANUARY 2026
AT&T MOBILITY	503.54 021684
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	19
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/15/26 00226 12/12/25 107922	202512 310-53600-41000	*	60.00
SVCS 12/10/25
ATLANTIC COMMUNICATIONS TEAM	60.00 021685
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 01962	1/15/26 01152026 202601 300-34300-30000	*	600.00
CRDT BAL-OVERPAYMENT ON A
JOHN W BAILEY	600.00 021686

1/15/26	00305	12/19/25	
		12/19/25	
		12/19/25	
		12/19/25	
		12/19/25	
- - - - - - - - - - -
1/15/26 02069	1/07/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
22217698 202512 320-53600-43100	*	2.33
SVCS DECEMBER 2025
22218201 202512 320-53600-43100	*	2.33
SVCS DECEMBER 2025
22219691 202512 320-53600-43100	*	2.33
SVCS DECEMBER 2025
22220710 202512 340-53600-43300	*	24,452.82
SVCS DECEMBER 2025
22224682 202512 340-53600-43300	*	83.31
SVCS DECEMBER 2025
CITY OF PALM COAST-UTILITY DEPT.	24,543.12 021687
-	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
18685	202601 330-53600-46000	*	4,895.00
WEMCO MODEL 6-WSP
F.J. NUGENT & ASSOCIATES INC	4,895.00 021688
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00047	1/06/26 91296524 202512 310-51300-42000	*	31.52
DELIVERIES THRU 12/23/25
FEDEX	31.52 021689
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00382	1/01/26 783	202601 310-51300-34000	*	1,979.58
MGMT FEES JANUARY 2026
GOVERNMENTAL MANAGEMENT SERVICES	1,979.58 021690
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00515	1/07/26 7300416	202601 320-53600-52200	*	4,914.25
SUPPLIES
HAWKINS,INC.	4,914.25 021691
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 02108	1/01/26 13413	202601 330-53600-46000	*	647.50
MAINT JANUARY 2026
LAWN ENFORCEMENT AGENCY INC	647.50 021692
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 01138 12/31/25 82384320 202512 320-53600-52200	*	1,702.75
CO2 BULK
NUCO2	1,702.75 021693
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00688	1/08/26 106461	202601 330-53600-52200	*	957.42
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	20
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/08/26 106461	202601 320-53600-52200	*	1,914.82
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	2,872.24 021694
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 01732 12/24/25 14588	202512 310-51300-64001	*	109,904.00
LIFT STATION #13 REHAB
RCM UTILITIES LLC	109,904.00 021695
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 02011 12/25/25 70081541 202512 310-51300-51000	*	98.44
SUPPLIES
STAPLES	98.44 021696
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 01767 12/30/25 50371317 202601 310-53600-44000	*	170.00
COPIER LEASE JANUARY 2026
WELLS FARGO VENDOR FIN SVCS LLC	170.00 021697
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 01195	1/20/26 16431	202602 310-51300-54000	*	100.00
SVCS FEBRUARY 2026
ANSWER ALL ANSWERING SERVICE	100.00 021698
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00988	1/11/26 71865311 202601 310-53600-41000	*	833.73
SVCS JANUARY 2026
AT&T	833.73 021699
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00970	1/20/26 00037407 202601 320-53600-46000	*	1,715.00
TRANSFER PUMP #3
CARTER & VERPLANCK INC	1,715.00 021700

1/22/26 00047	1/13/26	
	1/13/26	
	1/13/26	
	1/13/26	
	1/20/26	
	1/13/26	
	1/13/26	
	1/13/26	
	1/13/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
91371120 202601 300-13100-10000	*	243.65
DELIVERIES THRU 01/02/26
91371120 202601 310-51300-42000	*	37.81
DELIVERIES THRU 01/02/26
91371120 202601 310-51300-42000	*	37.81
DELIVERIES THRU 01/02/26
91371120 202601 300-20700-10100	*	37.81-DELIVERIES THRU 01/02/26
91465874 202601 310-51300-42000	*	97.55
DELIVERIES THRU 01/15/26
91371120 202601 300-13100-10000	V	243.65-
DELIVERIES THRU 01/02/26
91371120 202601 310-51300-42000	V	37.81-
DELIVERIES THRU 01/02/26
91371120 202601 310-51300-42000	V	37.81-
DELIVERIES THRU 01/02/26
91371120 202601 300-20700-10100	V	37.81
DELIVERIES THRU 01/02/26
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	21
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/20/26 91465874 202601 310-51300-42000	V	97.55-
DELIVERIES THRU 01/15/26
1/13/26 91371120 202601 300-13100-10000	*	243.65
DELIVERIES THRU 01/02/26
1/13/26 91371120 202601 310-51300-42000	*	37.81
DELIVERIES THRU 01/02/26
1/13/26 91371120 202601 310-51300-42000	*	243.65
DELIVERIES THRU 01/02/26
1/13/26 91371120 202601 300-20700-10100	*	243.65-DELIVERIES THRU 01/02/26
1/20/26 91465874 202601 310-51300-42000	*	97.55
DELIVERIES THRU 01/15/26
FEDEX	379.01 021701
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00030	1/15/26 2200569- 202601 320-53600-46050	*	36.96
SUPPLIES
1/15/26 2200569- 202601 330-53600-46050	*	36.97
SUPPLIES
1/15/26 2200569- 202601 340-53600-46050	*	36.97
SUPPLIES
FERGUSON WATERWORKS	110.90 021702
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00057 12/31/25 97568340 202512 330-53600-46000	*	131.17
SUPPLIES
1/06/26 97597480 202601 330-53600-46000	*	41.24
SUPPLIES
GRAINGER	172.41 021703
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00515	1/14/26 7306434	202601 320-53600-52200	*	6,187.15
SUPPLIES
1/15/26 7308437	202601 320-53600-52200	*	50.00
SUPPLIES
HAWKINS,INC.	6,237.15 021704
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 01138	1/07/26 82413397 202601 320-53600-52200	*	1,208.12
CO2 BULK
NUCO2	1,208.12 021705
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00688	1/15/26 107078	202601 330-53600-52200	*	383.33
SUPPLIES
1/15/26 107078	202601 320-53600-52200	*	766.67
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	1,150.00 021706
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 01398	1/20/26 26357085 202601 320-53600-34800	*	468.00
SVCS 01/06/2026
PACE ANALYTICAL SERVICES, LLC	468.00 021707
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	22
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/22/26 02065	1/20/26 118ST1-2 202601 310-53600-52055	*	521.98
RIO FLEX
RED WING BUSINESS ADVANTAGE ACCOUNT	521.98 021708
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 02090	1/01/26 64731	202601 330-53600-34900	*	11,231.07
MOBILE CENTRIFUGE DEWATER
1/13/26 64910	202601 330-53600-34900	*	10,809.00
MOBILE CENTRIFUGE DEWATER
SYNAGRO TECHNOLOGIES INC	22,040.07 021709
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00214	1/13/26 INV00932 202601 320-53600-52000	*	132.16
SUPPLIES
USA BLUEBOOK	132.16 021710
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 02045	1/26/26 12574	202601 340-53600-46000	*	400.00
PEST CNTRL SVCS JAN 2026
1/26/26 12574	202601 300-13100-10000	*	200.00
PEST CNTRL SVCS JAN 2026
1/26/26 12574	202601 320-53800-46000	*	200.00
PEST CNTRL SVCS JAN 2026
1/26/26 12574	202601 300-20700-10100	*	200.00-PEST CNTRL SVCS JAN 2026
ABOVE THE REST PEST CONTROL LLC	600.00 021711
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00453	2/01/26 FEB 2026 202602 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 02/26
CORY BRILL	100.00 021712
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 01869	1/15/26 01525270 202601 310-53600-41000	*	414.77
SVCS JANUARY 2026
CHARTER COMMUNICATIONS	414.77 021713
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 01829	1/20/26 SO251564 202601 320-53600-46050	*	2,832.00
REPAIRS-JAN 2026 #251817
DYNAFIRE LLC	2,832.00 021714
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00047	1/27/26 91555037 202601 310-51300-42000	*	23.21
DELIVERIES THRU 01/15/26
FEDEX	23.21 021715
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00030	1/22/26 2199401	202601 320-53600-61000	*	17,700.00
SUPPLIES
FERGUSON WATERWORKS	17,700.00 021716
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00057	1/14/26 97704496 202601 320-53600-46000	*	92.88
SUPPLIES
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	23
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#

202601	320-53600-46000	*	864.91	
202601 320-53600-46000	*	55.70
S
GRAINGER	

1/14/26 97708917
SUPPLIES 1/14/26 97708917
SUPPLIE
1,013.49 021717
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00028 12/18/25 36794	202512 310-53600-52000	*	69.00
SUPPLIES
HAMMOCK HARDWARE & SUPPLY, INC.	69.00 021718
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00515	1/21/26 7313920	202601 320-53600-52200	*	4,780.31
SUPPLIES
HAWKINS,INC.	4,780.31 021719
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 01689	2/01/26 FEB 2026 202602 310-53600-41000	*	100.00
CELLPHONE ALLOWANCE 02/26
EARL A.NASH	100.00 021720
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 01138	1/16/26 82536825 202601 320-53600-52200	*	2,354.04
CO2 BULK
NUCO2	2,354.04 021721
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00688	1/22/26 107661	202601 330-53600-52200	*	437.92
SUPPLIES
1/22/26 107661	202601 320-53600-52200	*	875.84
SUPPLIES
ODYSSEY MANUFACTURING COMPANY	1,313.76 021722
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 01171	2/01/26 FEB 2026 202602 310-51300-40000	*	500.00
VEHICLE ALLOWANCE 02/26
GREGORY L. PEUGH	500.00 021723
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 01245	2/01/26 FEB 2026 202602 310-51300-40000	*	300.00
VEHICLE ALLOWANCE 02/26
DAVID C. PONITZ	300.00 021724
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00335	1/27/26 031263	202601 330-53600-46075	*	630.48

SIZEMORE	WELDING, INC.	630.48	021725	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	
1/29/26	01845	1/23/26	11016309	202601 310-53600-52100	*	214.71	
FUEL	
WEX BANK	(CIRCLE K)	214.71	021726	
- - - -	- - -	-	- - - -	- - - - -	- - - - - - - - - - - - - -	- - - - - - -	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	- - - -	- - -	

PUMP STATION BOX

TOTAL FOR BANK D	277,581.90
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	24
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/06/26 00255	1/05/26 12499	202601 320-54900-46000	*	80.00
PEST CONTROL SVCS JAN2026
ABOVE THE REST PEST CONTROL	80.00 009530
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00421 12/02/25 12022025 202512 320-54900-46002	*	800.00
RENTAL FOR TEMP FENCING
1/01/26 01012026 202601 320-54900-46000	*	800.00
RENTAL FOR TEMP FENCING
1/04/26 01042026 202601 320-54900-46000	*	4,800.00
INSTALLATION PO#251868
ALPHA FENCE OF FLORIDA INC	6,400.00 009531
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00384 12/04/25 IP41KTWK 202512 320-54900-52000	*	26.99-
CREDIT
1/01/26 1RVQPLFT 202512 320-54900-52000	*	40.49-
CREDIT
1/01/26 16GDCP1C 202512 320-54900-52000	*	1,031.39
PURCHASES DEC 2025
1/01/26 16GDCP1C 202512 300-13100-10100	*	190.76
PURCHASES DEC 2025
1/01/26 16GDCP1C 202512 300-13100-10000	*	296.36
PURCHASES DEC 2025
1/01/26 16GDCP1C 202512 310-51300-51000	*	190.76
PURCHASES DEC 2025
1/01/26 16GDCP1C 202512 300-20700-10000	*	190.76-
PURCHASES DEC 2025
1/01/26 16GDCP1C 202512 310-51300-51000	*	98.45
PURCHASES DEC 2025
1/01/26 16GDCP1C 202512 320-53600-52000	*	25.52
PURCHASES DEC 2025
1/01/26 16GDCP1C 202512 330-53600-52000	*	172.39
PURCHASES DEC 2025
1/01/26 16GDCP1C 202512 300-20700-10000	*	296.36-
PURCHASES DEC 2025
AMAZON CAPITAL SERVICES	1,451.03 009532
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00420	1/01/26 INV14272 202601 320-54900-41000	*	231.88
SVCS JAN 2026
1/01/26 INV14272 202601 300-13100-10000	*	299.00
SVCS JAN 2026
1/01/26 INV14272 202601 310-53600-41000	*	299.00
SVCS JAN 2026
1/01/26 INV14272 202601 300-20700-10000	*	299.00-
SVCS JAN 2026
BIGLEAF NETWORKS INC/AVIDBANK	530.88 009533
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	25
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/06/26 00389 12/23/25 029713	202512 320-54900-46002	*	15,580.00
SVCS DEC 2025
BILL PRAUS STUCCO	15,580.00 009534

1/06/26 00173	12/18/25	
	12/18/25	
	12/18/25	
	12/18/25	
	12/18/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4872 DEC 202512 320-54900-41000	*	359.69
PURCHASES THRU 12/18/25
4872 DEC 202512 320-54900-34300	*	19.98
PURCHASES THRU 12/18/25
4872 DEC 202512 300-13100-10000	*	359.68
PURCHASES THRU 12/18/25
4872 DEC 202512 310-53600-41000	*	569.68
PURCHASES THRU 12/18/25
4872 DEC 202512 300-20700-10000	*	569.68-
PURCHASES THRU 12/18/25
BUSINESS CARD	739.35 009535
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00101 12/26/25 CD734222 202601 320-54900-52000	*	71.50
WATER COOLER RENTAL 01/26
CULLIGAN-DAYTONA BEACH	71.50 009536
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00353 12/31/25 191535	202512 320-54900-34300	*	144.96
COPIER LEASE DEC 2025
DOCUMENT TECHNOLOGIES	144.96 009537

1/06/26 00014	12/26/25	
	12/26/25	
	12/26/25	
	12/29/25	
	12/29/25	
	12/29/25	
	12/29/25	
	12/29/25	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
02998 DE 202512 320-54900-43000	*	296.31
SVCS DEC 2025
04979 DE 202512 320-54900-43000	*	192.15
SVCS DEC 2025
05950 DE 202512 320-54900-43000	*	576.48
SVCS DEC 2025
06601 DE 202512 320-54900-43000	*	132.31
SVCS DEC 2025
07438 DE 202512 320-54900-46002	*	34.01
SVCS DEC 2025
25021 DE 202512 320-54900-46002	*	49.03
SVCS DEC 2025
56431 DE 202512 320-54900-46002	*	47.02
SVCS DEC 2025
84435 DE 202512 320-54900-46002	*	36.75
SVCS DEC 2025
FLORIDA POWER & LIGHT CO.	1,364.06 009538
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00039	1/05/26 28419	202512 310-51300-32200	*	145.00
AUDIT FYE 09/30/2025
1/05/26 28419	202512 300-13100-10000	*	190.00
AUDIT FYE 09/30/2025
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	26
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE	DATE	
	1/05/26	
	1/05/26	
	1/05/26	
	1/05/26	
	1/05/26	
	1/05/26	
	1/05/26	
	1/05/26	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
28419	202512 300-13100-10100	*	85.00
AUDIT FYE 09/30/2025
28419	202512 300-13100-10300	*	80.00
AUDIT FYE 09/30/2025
28419	202512 310-51300-32200	*	85.00
AUDIT FYE 09/30/2025
28419	202512 300-20700-10000	*	85.00-AUDIT FYE 09/30/2025
28419	202512 310-51300-32200	*	190.00
AUDIT FYE 09/30/2025
28419	202512 300-20700-10000	*	190.00-AUDIT FYE 09/30/2025
28419	202512 310-51300-32200	*	80.00
AUDIT FYE 09/30/2025
28419	202512 300-20700-10000	*	80.00-AUDIT FYE 09/30/2025
GRAU & ASSOCIATES	500.00 009539

	*						167.85		
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	- - -	-	-	-	-	-	- - - - -	-	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00417 12/28/25 19564878 202512 320-54900-34300
COPIER LEASE DEC 2025
LEAF	167.85 009540

1/06/26 00340	1/02/26	
	1/02/26	
	1/02/26	
	1/02/26	
	1/02/26	
	1/02/26	
	1/02/26	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - -
25341	202512 320-54900-34300	*	1,859.15
PROACTIVE IT SVCS DEC2025
25341	202512 300-13100-10000	*	1,859.15
PROACTIVE IT SVCS DEC2025
25341	202512 300-13100-10100	*	50.00
PROACTIVE IT SVCS DEC2025
25341	202512 310-51300-49100	*	50.00
PROACTIVE IT SVCS DEC2025
25341	202512 300-20700-10100	*	50.00-PROACTIVE IT SVCS DEC2025
25341	202512 310-53600-41000	*	1,859.15
PROACTIVE IT SVCS DEC2025

MPOWER	DATA SOLUTIONS																	3,768.30	009541	
- - - - - - - - - - - - -	- - - - - - - -	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	-	- - - -	- - - - -	- - -	
202512 320-54900-46000										*							44.55			

25341	202512 300-20700-10000	*	1,859.15-PROACTIVE IT SVCS DEC2025
- - - - - - - - - - - - - - - - -
1/06/26 00377 12/23/25 10941834

202512	300-13100-10000		*	780.00		
202512	310-53600-52100		*	780.00			
202512	300-20700-10000		*	780.00-			
	WEX	BANK (RACETRAC)			824.55	009542	

FUEL 12/23/25 10941834
FUEL 12/23/25 10941834
FUEL 12/23/25 10941834
FUEL

- - - - - - -

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

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	27
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/15/26 00416 12/05/25 214559 # 202511 320-54900-64000	*	251,092.53
PO#214559 PMT#8
BESCH AND SMITH CIVIL GROUP INC	251,092.53 009543
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00375	1/03/26 06440630 202601 320-54900-41000	*	347.07
SVCS JANUARY 2026
CHARTER COMMUNICATIONS	347.07 009544
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00132 12/19/25 2217382	202512 320-54900-34300	*	2,458.81
SVCS DECEMBER 2025
CITY OF PALM COAST-UTILITY DEPT.	2,458.81 009545
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00145	1/01/26 782	202601 310-51300-34000	*	1,510.75
MGMT FEES JANUARY 2026
GOVERNMENTAL MANAGEMENT SERVICES	1,510.75 009546
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00316 12/27/25 85752452 202512 310-51300-49100	*	153.60
PSC SPECIMEN/5 DRUG-BUND
12/27/25 85752452 202512 300-13100-10000	*	51.20
PSC SPECIMEN/5 DRUG-BUND
12/27/25 85752452 202512 310-51300-49100	*	51.20
PSC SPECIMEN/5 DRUG-BUND
12/27/25 85752452 202512 300-20700-10000	*	51.20-PSC SPECIMEN/5 DRUG-BUND
LABORTORY CORPORATION OF AMERICA	204.80 009547
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00418	1/01/26 13421	202601 320-54900-46002	*	7,997.00
MAINT JANUARY 2026
1/01/26 13423	202601 320-54900-46000	*	1,100.00
MAINT JANUARY 2026
LAWN ENFORCEMENT AGENCY INC	9,097.00 009548
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00372 12/19/25 25-1970	202512 320-54900-46000	*	455.00
DUE TO NON-PAYMENT SIGN
PALM COAST SIGNS INC	455.00 009549
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00180	2/01/26 COM#7039 202602 300-13100-10000	*	1,578.92
#WC FL1 0184401 25-12
2/01/26 COM#7039 202602 300-13100-10100	*	177.51
#WC FL1 0184401 25-12
2/01/26 COM#7039 202602 300-13100-10300	*	154.67
#WC FL1 0184401 25-12
2/01/26 COM#7039 202602 320-54900-24000	*	841.07
#WC FL1 0184401 25-12
2/01/26 COM#7039 202602 320-53800-24000	*	177.51
#WC FL1 0184401 25-12
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	28
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
2/01/26 COM#7039 202602 300-20700-10000	*	177.51-
#WC FL1 0184401 25-12
2/01/26 COM#7039 202602 310-53600-24000	*	1,578.92
#WC FL1 0184401 25-12
2/01/26 COM#7039 202602 300-20700-10000	*	1,578.92-
#WC FL1 0184401 25-12
2/01/26 COM#7039 202602 310-53600-24000	*	154.67
#WC FL1 0184401 25-12
2/01/26 COM#7039 202602 300-20700-10000	*	154.67-
#WC FL1 0184401 25-12
PREFERRED GOVERNMENTAL INSURANCE TS	2,752.17 009550
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00154	1/06/26 89328720 202602 300-13100-10000	*	13,037.09
INS FEBRUARY 2026
1/06/26 89328720 202602 300-13100-10100	*	1,499.49
INS FEBRUARY 2026
1/06/26 89328720 202602 320-54900-23000	*	7,135.15
INS FEBRUARY 2026
1/06/26 89328720 202602 300-13100-10300	*	1,299.98
INS FEBRUARY 2026
1/06/26 89328720 202602 320-53800-23000	*	1,499.49
INS FEBRUARY 2026
1/06/26 89328720 202602 300-20700-10000	*	1,499.49-
INS FEBRUARY 2026
1/06/26 89328720 202602 310-53600-23000	*	13,037.09
INS FEBRUARY 2026
1/06/26 89328720 202602 300-20700-10000	*	13,037.09-
INS FEBRUARY 2026
1/06/26 89328720 202602 320-53600-23000	*	1,299.98
INS FEBRUARY 2026
1/06/26 89328720 202602 300-20700-10000	*	1,299.98-
INS FEBRUARY 2026
UNITED HEALTHCARE	22,971.71 009551
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00061 12/29/25 85936040 202601 320-54900-46000	*	869.69
SVCS JANUARY 2026
WM CORPORATE SERVICES, INC.	869.69 009552
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00410	1/11/26 88603111 202512 320-54900-34300	*	751.87
SVCS THRU 01/10/2026
ACC BUSINESS	751.87 009553
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00421	1/19/26 01192026 202601 320-54900-46000	*	6,850.00
INSTALL 25FT BLACK CHAIN
ALPHA FENCE OF FLORIDA INC	6,850.00 009554
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	29
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	DUNES CDD - BRIDGE FUND
BANK E DUNES - BRIDGE

DATE
1/22/26	
00382	DATE
1/19/26	INVOICE	YRMO
4859 JAN 202601	DPT ACCT# SUB	SUBCLASS
310-51300-49100	
*	
549.11	AMOUNT	#	
	PURCHASES THRU	01/19/26			
1/19/26	4859 JAN 202601	300-20700-10000	*	549.11-	
	PURCHASES THRU	01/19/26			
1/19/26	4859 JAN 202601	310-51300-49100	*	200.20	
	PURCHASES THRU	01/19/26			
1/19/26	4859 JAN 202601	320-54900-34300	*	264.62	
	PURCHASES THRU	01/19/26			
1/19/26	4859 JAN 202601	300-13100-10100	*	549.11	
	PURCHASES THRU	01/19/26			
1/19/26	4859 JAN 202601	300-13100-10000	*	2,137.43	
	PURCHASES THRU	01/19/26			
1/19/26	4859 JAN 202601	310-51300-42000	*	310.50	
	PURCHASES THRU	01/19/26			
1/19/26	4859 JAN 202601	310-51300-49100	*	972.41	
	PURCHASES THRU	01/19/26			
1/19/26	4859 JAN 202601	310-51300-54000	*	173.89	
	PURCHASES THRU	01/19/26			
1/19/26	4859 JAN 202601	310-53600-41000	*	40.47	
	PURCHASES THRU	01/19/26			
1/19/26	4859 JAN 202601	310-53600-54100	*	300.00	
	PURCHASES THRU	01/19/26			
1/19/26	4859 JAN 202601	340-53600-46000	*	340.16	
	PURCHASES THRU	01/19/26			
1/19/26	4859 JAN 202601	300-20700-10000	*	2,137.43-	
	PURCHASES THRU	01/19/26			

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

CHASE	CARD	SERVICES	3,151.36 009555	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - -	- - - - -	-	-	-	-	-	-	-	-	-	- -	-	-	-	-	-	- - - - -	- - - - - - - -	
1/22/26 00367	1/19/26	96794589 202602 300-13100-10000	*	1,189.82	
1/19/26	96794589 202602 300-13100-10100	*	94.16	
INS FEBRUARY 2026	
1/19/26	96794589 202602 320-54900-23000	*	386.81	
INS FEBRUARY 2026	
1/19/26	96794589 202602 300-13100-10300	*	90.23	
INS FEBRUARY 2026	
1/19/26	96794589 202602 320-53800-23000	*	94.16	
INS FEBRUARY 2026	
1/19/26	96794589 202602 300-20700-10000	*	94.16-	
INS FEBRUARY 2026	
1/19/26	96794589 202602 310-53600-23000	*	1,189.82	
INS FEBRUARY 2026	
1/19/26	96794589 202602 300-20700-10000	*	1,189.82-	
INS FEBRUARY 2026	
1/19/26	96794589 202602 320-53600-23000	*	90.23	
INS FEBRUARY 2026	
DUNE -DUNES	-	SHENNING	

INS FEBRUARY 2026

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	30
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	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	#
1/19/26 96794589 202602 300-20700-10000	*	90.23-
INS FEBRUARY 2026
HUMANA HEALTH PLAN INC	1,761.02 009556
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00153	1/13/26 12	202512 320-54900-64000	*	8,563.03
SVCS DECEMBER 2025
KISINGER CAMPO & ASSOCIATES CORP.	8,563.03 009557
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00372	1/19/26 26-71	202601 320-54900-64002	*	1,495.00
PO # 251869
PALM COAST SIGNS INC	1,495.00 009558
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/22/26 00395	1/18/26 1169281- 202602 300-13100-10000	*	1,068.06
INS FEBRUARY 2026
1/18/26 1169281- 202602 300-13100-10100	*	111.58
INS FEBRUARY 2026
1/18/26 1169281- 202602 300-13100-10300	*	101.66
INS FEBRUARY 2026
1/18/26 1169281- 202602 320-54900-23000	*	548.65
INS FEBRUARY 2026
1/18/26 1169281- 202602 320-53800-23000	*	111.58
INS FEBRUARY 2026
1/18/26 1169281- 202602 300-20700-10000	*	111.58-
INS FEBRUARY 2026
1/18/26 1169281- 202602 310-53600-23000	*	1,068.06
INS FEBRUARY 2026
1/18/26 1169281- 202602 300-20700-10000	*	1,068.06-
INS FEBRUARY 2026
1/18/26 1169281- 202602 320-53600-23000	*	101.66
INS FEBRUARY 2026
1/18/26 1169281- 202602 300-20700-10000	*	101.66-
INS FEBRUARY 2026
PRINCIPAL LIFE INSURANCE COMPANY	1,829.95 009559
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00114	2/01/26 3067/270 202602 320-54900-46000	*	216.00
MONITOR-MAR/APR/MAY 2026
ALARMPRO, INC.	216.00 009560
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00361	1/21/26 6940-1	202601 320-54900-46002	*	3,244.00
INSTALL SAFETY BARRIER
ANDREW GILLIS CREATIVE CONCEPTS INC	3,244.00 009561
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/29/26 00406	1/27/26 FL591503 202601 320-54900-46002	*	150.00
WORK ZONE SIGNS-RENTAL
ROADSAFE TRAFFIC SYSTEMS INC	150.00 009562
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	31
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	DUNES CDD - BRIDGE FUND

CHECK	VEND# DATE	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	STATUS		AMOUNT	....CHECK..... AMOUNT	#	
1/29/26 00318	1/22/26 FL122840 202601 320-54900-46000
1/22/26 FL122840 202601 320-54900-46002	*
*		675.00
300.00		
	MECHANCIAL SWEEPING-PRKWY
USA SERVICES OF FLORIDA,	INC.			975.00 009563	
- - - - - - - - 1/29/26 00377	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/23/26 11014621 202601 320-54900-46000
1/23/26 11014621 202601 300-13100-10000	- - - - - - - - -
*
*	- - - -	- - - - - - -

499.39	- - - - - - -	
	FUEL
1/23/26 11014621 202601 310-53600-52100	*		499.39		
	FUEL
1/23/26 11014621 202601 300-20700-10000	*		499.39-		
	FUEL
WEX BANK (RACETRAC)				549.39 009564	
- - - - - - - -	- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -	- - - - - - - - -	- - - -	- - - - - - -	- - - - - - -	
	TOTAL	FOR BANK E		352,918.63		
	TOTAL	FOR REGISTER		352,918.63		

BANK E DUNES - BRIDGE

MECHANCIAL SWEEPING-BRDGS

FUEL

50.00

DUNE -DUNES -	SHENNING

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	3/05/26	PAGE	32
*** CHECK DATES 01/01/2026 - 01/31/2026 ***	DUNES CDD - STORMWATER FUND
BANK S DUNES-STORMWATER FND
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#

320-53600-43000	*	275.55	
320-53600-43000	*	234.40	
320-53600-43000	*	265.67	
320-53600-43000	*	699.99	
320-53600-43000	*	25.66	

1/06/26 00005 12/29/25 00560 DE 202512
SVCS DEC 2025
12/29/25 03229 DE 202512
SVCS DEC 2025
12/29/25 22538 DE 202512
SVCS DEC 2025
12/29/25 74516 DE 202512
SVCS DEC 2025
12/29/25 84228 DE 202512
SVCS DEC 2025
FLORIDA POWER & LIGHT CO	1,501.27 000195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/06/26 00004 12/30/25 92833	202512 320-53600-46500	*	5,394.00
AQUATIC WEED CNTRL 12/25
FUTURE HORIZONS INC	5,394.00 000196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/15/26 00003	1/01/26 781	202601 310-51300-34000	*	833.50
MGMT FEES JANUARY 2026
GOVERNMENTAL MANAGEMENT SERVICES	833.50 000197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK S	7,728.77
TOTAL FOR REGISTER	7,728.77

DUNE -DUNES -	SHENNING