Rivers Edge

Community Development District

December 20, 2017

Rivers Edge

Community Development District

475 West Town Place, Suite 114, St. Augustine, Florida 32092

Phone: 904-940-5850 - Fax: 904-940-5899

December 18, 2017

Board of Supervisors

Rivers Edge Community
Development District

Dear Board Members:

The Board of Supervisors Meeting of the Rivers Edge Community Development District will be held Wednesday, December 20, 2017 at 11:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259. Following is the advance agenda for the meeting:

I.	Roll Call

II.	Audience Comments
III.	Approval of Minutes of the October 19, 2017 Meeting
IV.	Consideration of Amended and Restated Disclosure of Public Financing	
V.	Consideration of Resolution 2018-02, Amending the FY 2017 Budget	
VI.	Other Business	
VII.	Staff Reports	
	A.  Attorney	
	B.  Engineer – Consideration of Requisition Nos. 23-27	
C.	Manager
D.	Amenity Manager – Report
E.	Field Services – Operations Memorandum VIII. Supervisors’ Requests and Audience Comments
	IX.Financial Reports
A.	Consideration of Tri-Party Funding Request Nos. 52-55
B.	Consideration of Construction Funding Request No. 2
C.	Balance Sheet & Income Statement

D.	Assessment Receipt Schedule
E.	Approval of Check Registers
X.	Next Scheduled Meeting – January 17, 2018 @ 11:00 a.m. at the RiverTown Amenity Center
XI.	Adjournment

Enclosed under the third order of business are the minutes of the October 19, 2017 meeting for your review and approval.

The fourth order of business is consideration of amended and restated disclosure of public financing. A copy of the document is enclosed for your review and approval.

The fifth order of business is consideration of resolution 2018-02, amending the FY 2018 budget. A copy of the resolution is enclosed for your review and approval.

Under financial reports, copies of the balance sheet and income statement, tri-party funding requests, construction funding request, assessment receipt schedule, and check register are included for your review.

The balance of the agenda is routine in nature. Staff will present their reports and any additional support material will be presented and discussed at the meeting. I look forward to seeing you at the meeting and in the meantime if you have any questions, please contact me.

Sincerely,

James Perry

James Perry

cc:	Jere Earlywine	Jennifer Gillis	Jason Davidson	Dan Fagen	
	Gabriel McKee	Jennifer Kilinski	David Provost		
	Karen Jusevitch	Ryan Stilwell	Melinda Oklok		

AGENDA

	Rivers Edge	
	Community Development District	
	Agenda	
Wednesday	RiverTown Amenity Center	
December 20, 2017	156 Landing Street	
11:00 a.m.	St. Johns, Florida 32259	
	Staff Call in #: 1-800-264-8432	
	Passcode: 653314	
	www.riversedgecdd.com	
I.Roll Call		

II.	Audience Comments

III.	Approval of Minutes of the October 19, 2017 Meeting

IV.	Consideration of Amended and Restated Disclosure of Public Financing

V.	Consideration of Resolution 2018-02, Amending the FY 2017 Budget

VI.	Other Business

VII.	Staff Reports

A.	Attorney

B.	Engineer – Consideration of Requisition Nos. 23-27

C.	Manager

D.	Amenity Manager – Report

E.	Field Services – Operations Memorandum

VIII.	Supervisors’ Requests and Audience Comments

IX.	Financial Reports

A.	Consideration of Tri-Party Funding Request Nos. 52-55

B.	Consideration of Construction Funding Request No. 2

C.	Balance Sheet & Income Statement

D.  Assessment Receipt Schedule

	E.  Approval of Check Registers

X.	Next Scheduled Meeting – January 17, 2018 @ 11:00 a.m. at the RiverTown Amenity Center

XI.	Adjournment

MINUTES

Minutes of Meeting

Rivers Edge
Community Development District

The  regular  meeting  of  the  Board  of  Supervisors  of  the  Rivers  Edge  Community

Development District was held Thursday, October 19, 2017 at 11:00 a.m. at the RiverTown

Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Jason Sessions	Chairman

Jason Beard	Vice Chairman
Judy Long	Supervisor
Charles Oates	Supervisor
Rick Egger	Supervisor

Also present were:

Dave deNagy	District Manager

Jennifer Kilinski	District Counsel by telephone
Ryan Stillwell	District Engineer by telephone
Louis Cowling	Field Operations
Dan Fagan	Vesta
Jason Davidson	Vesta
Eric Lowrie	Vesta
Amanda Lee	Vesta
Mark Roberts	Mattamy
D.J. Smith	Mattamy

The following is a summary of the discussions and actions taken at the October 19, 2017

meeting. A copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call

Mr. deNagy called the meeting to order at 11:00 a.m. and called the roll.

Mr. deNagy stated we did receive a resignation from Kerry Soltis and I would like to

have a motion to accept her resignation.

 On MOTION by Mr. Beard seconded by Mr. Sessions with all in  favor Kerry Soltis’ resignation was accepted.

October 19, 2017	Rivers Edge CDD

Mr. deNagy asked is there a motion to fill that vacancy?

 On MOTION by Mr. Sessions seconded by Mr. Beard with all in  favor Rick Egger was appointed to fill the unexpired term of office.

Mr. deNagy being a notary public of the State of Florida administered the oath of office to Rick Egger

Mr. deNagy stated since you are appointed as a supervisor you will need to fill out a form 1 statement of financial interests and that needs to be filed with the supervisor of elections in the county in which you reside within 30 days of today. You can accept or waive compensation of $200 per meeting a maximum of $4,800 per year.
Mr. Egger stated I will waive compensation.

Mr. deNagy stated I have some information on CDDs and Chapter 190, Florida Statutes and the sunshine law for the State of Florida. Since we are a governmental entity you do have to adhere to the sunshine law, which means you cannot speak to another board member outside of a publicly noticed meeting about district business.
Ms. Kilinski stated I also prepared what I call the welcome package for you that will be in the mail in the next couple of days. Dave covered the most important part, which is you can’t speak to another board member outside a publicly noticed meeting about anything that is before the board or could conceivably come before the board. If you have any questions about that or any concerns you can reach out to either of us.

Mr. deNagy stated with regard to the vacant seat we have a resolution that I have passed out to you and this is 2018-1 and this is for slate of officers. Currently Jason Sessions is chairman, Kerry was vice chair, Judy, Jason and Charles serve as assistant secretaries. Is there consideration to change officers now that Rick is on board?

 On MOTION by Mr. Sessions seconded by Ms. Long with all in 
favor Resolution 2018-01 was approved with Jason Beard being

 designated vice chairman and the balance of the board being  assistant secretaries, all other officers remain the same.

SECOND ORDER OF BUSINESS	Audience Comments

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October 19, 2017	Rivers Edge CDD

Mr. Ligmanowski stated I understand the speed limit is 25 mph and we have large trucks going 40 mph and there are a lot of kids in that area and someone is going to get hurt. Unless there is a solution to slow down those trucks I suggest we put in a stop sign or give them directions to come in and out another way.
Mr. Sessions stated we appreciate your feedback thank you for bringing that to our attention and we work every day to try to control our sub-contractors in the best manner we can. We will definitely reach out to the guys and see what we can do about that. As far as installing a stop sign that is regulated by St. Johns County. As far as a secondary entrance unfortunately with the construction of the roundabout right now that is our only way in and out. Hopefully, at the beginning of the year we can switch that access point. Obviously, that is going to be a permanent access point for that neighborhood so you will continue to have some traffic that goes that way but we will instruct our home construction teams to access from S.R. 13 when they can. We will do the best we can.

Mr. Avers stated I have seen people voice their concerns about safety and being a pedestrian and riding a bike around the community is there any way we can put in curb cuts to make it easier to navigate?

Mr. Sessions stated curb cuts like the stop signs are also regulated by St. Johns County. Certain size roads whether it be a major collector, minor collector or arterial the land development code dictates the curb cuts.

Mr. Avers stated where they have a future road staked off on the field I anticipate there will be a roundabout. One of the things that attracted me to this community is being able to look at the stars at night with no light pollution I’m hoping when they put that road in they don’t put in bright LED lights.
Mr. Sessions stated I appreciate the feedback and we get it on both sides. Before we start putting in LED lights we had a lot of people in the meetings suggest we replace the quaint lights. We will look into that when we start construction. It is still up in the air as to whether or not that road will go in.

THIRD ORDER OF BUSINESS	Approval of the Minutes of the August 16,

2017 Meeting

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October 19, 2017	Rivers Edge CDD

 On MOTION by Mr. Beard seconded by Mr. Oates with all in favor  the minutes of the August 16, 2017 meeting were approved as  presented. 

FOURTH ORDER OF BUSINESS	Consideration of Acquisition of Vehicle

Ms. Kilinski stated we have reached out to our insurance carrier it is very minimal in terms of cost to insure the truck. My understanding is it is a 2014 Ford truck and the only stipulation that was provided on the donation from Mattamy is that if and when there are other units of government that are related to the Rivertown development that they also be able to share the use to support the entirety of Rivertown. We have the necessary documents to make the transfer and we are looking for a motion to approve that.

Mr. Sessions asked is that going to happen in the next couple of days?

Ms. Kilinski stated Jim has it ready to go assuming the board approves it so we have the insurance coverage in place to be able to tell them after this actually occurs. It could happen tomorrow.

Mr. Sessions stated we had a truck we were using by our staff onsite to do some of the development work and we decided it would be better used by whoever is handling the maintenance in and around the amenity and throughout the community so we donated the truck to the CDD with the caveat that as we grow and have additional CDDs within the community it is shared with the other CDDs.

 On MOTION by Mr. Oates seconded by Ms. Long with all in favor  the donation of the 2014 Ford truck by Mattamy to the district was  accepted. 

Mr. Beard left the meeting at this time.

FIFTH ORDER OF BUSINESS	Other Business

Ms. Long stated we have two schools that will be built in Rivertown.

Mr. Sessions stated we have three school sites that will be donated to St. Johns County. Our development entitlements require us to donate three school sites to St. Johns County within Rivertown. Whether the school board builds on those sites it out of our control.

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October 19, 2017	Rivers Edge CDD

SIXTH ORDER OF BUSINESS	Staff Reports

A.	Attorney

There being none, the next item followed.

B.	Engineer

	1.Ratification of Change Order No. 1 from Besch & Smith for SR 13

Improvements
Mr. Stillwell stated the first two items are change orders associated with the S.R. 13

roundabout and the first one is a ratification and it is a deductive change order.  The landscaping

was removed and changes were made during permitting after the bidding process had been completed.

 On MOTION by Ms. Long seconded by Mr. Sessions with four in  favor change order no. 1 with Besch & Smith for SR 13  improvements for a net decrease of $67,316.68 was ratified. 

2.	Consideration of Change Order No. 2 from Besch & Smith for Mulch and Sod Strip
Mr. Stillwell stated the second change order is for some additional grassing and mulch as

a result of significant rainfalls we have had over the past two months to help limit the erosion.

 On MOTION by Mr. Sessions seconded by Ms. Long with four in  favor change order no. 2 with Besch & Smith for mulch and sod for  a net increase of $6,434.50 was approved. 

3.	Ratification of Requisition Nos. 12-15

Mr. Stillwell stated the next two items are requisitions associated with the work on S.R.

13 for our firm’s involvement, Hopping Green & Sams as well as the contractor. This is ratification of requisitions 12 – 15.

 On MOTION by Mr. Sessions seconded by Ms. Long with four in  favor requisitions 12-15 were ratified.

4.	Consideration of Requisition Nos. 16-22

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October 19, 2017	Rivers Edge CDD

Mr. Stillwell stated this is for approval of requisitions 16 – 22.

 On MOTION by Mr. Sessions seconded by Mr. Oates with four in  favor requisitions 16-22 were approved.

5.	Consideration of Proposal for Basketball Court Addition

Mr. Stillwell stated item five is approval of the proposal for the basketball court that was

obtained by D.J.  We reviewed the pricing and this was typical pricing for this type of equipment

and court and it matches up with the originally approved construction plans.  I’m looking for a

motion to approve this and we will work with Jennifer to develop the contract.

Ms. Long asked where will this be built?

Mr. Sessions responded north of the big field is another field and that has always been on

the site plan for a basketball court.

 On MOTION by Ms. Long seconded by Mr. Sessions with four in 
favor the proposal for the construction of the basketball court in the

 amount of $29,811 was approved and district counsel was  authorized to prepare the appropriate contract.

C.	Manager – Discussion of the Fiscal Year 2018 Meeting Schedule

Mr. deNagy stated the meeting schedule was included in your package and the meetings

are scheduled for 11:00 a.m. the third Wednesday of every month.   Your budget approval

meeting would be May 16, 2018 the budget adoption is a night meeting at 6:00 p.m. on August

15, 2018.

Mr. Sessions asked can we change the March 21st meeting? That is spring break. Can we do the 14th?

Mr. deNagy stated I will put it down, March 14, 2017.

Mr. Sessions stated April 18th I’m in court can we move that meeting to April 11th?

 On MOTION by Ms. Long seconded by Mr. Egger with four in 
favor the fiscal year 2018 meeting schedule was approved reflecting

 meetings on the third Wednesday of the month with the exception  of the March meeting that will be held March 14, 2018 and the  April meeting that will be on the 11th. 

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October 19, 2017	Rivers Edge CDD

D.	Amenity Manager - Report

Mr. Fagan stated we are plugged into e-blast and the website. Amanda is stepping down not out and she will still be involved to some degree with events and I want to introduce Jason Davidson, who comes from Julington Creek Plantation. He comes with a great deal of experience and we are happy to have him.
Ms. Lee gave an overview of the amenity manager’s report, copy of which was included in the agenda package.

E.	Field Services – Operations Memorandum

Mr. Cowling gave an overview of the operations manager memorandum, copy of which was included in the agenda package.

SEVENTH ORDER OF BUSINESS Supervisors’ Requests and Audience Comments

A resident asked are there plans for next season to have a swim team?

Ms. Lee stated in years past we have not had enough so we partnered with another

community. Probably in the next month we will try to gauge how many residents would be able to participate.

Mr. Fagan stated we do that in a lot of communities, we partner and that allows a limited number of residents here to participate but we like to team with other communities.
A resident asked is a lane supposed to be provided for lap swim?

Mr. Sessions responded yes. In an effort to make it more comfortable for our residents, I agree we shouldn’t have to leave a lane open if nobody is there but I also agree that you shouldn’t have to speak to a coach and ask the kids, they should do it on their own. Let’s spend $100 a get a real sign that you can point to the sign and get it done without it being an uncomfortable moment for everybody. This is the ebb and flow of the swim team and we do this at every facility so let’s make it comfortable for everybody.

A resident asked what do you spray for insect control? Is it an aerosol type or is it put directly on the plants and shrubbery?
Mr. Cowling stated St. Johns County does a mosquito treatment. All we do is the turf and it is a labeled product meant for dirt.

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October 19, 2017	Rivers Edge CDD

EIGHTH ORDER OF BUSINESS	Financial Reports

A.	Tri-Party Funding Request Nos. 50 & 51

 On MOTION by Ms. Long seconded by Mr. Sessions with four in  favor tri-party funding request no. 50 in the amount of $1,964.06  and no. 51 in the amount of $130,188.83 were approved. 

B.	Balance Sheet & Income Statement

A copy of the balance sheet and income statement were included in the agenda package.

C.	Assessment Receipt Schedule

A copy of the assessment receipt schedule was included in the agenda package.

D.	Approval of Check Register

 On MOTION by Mr. Sessions seconded by Mr. Oates with four in  favor the check register in the amount of $126,666.70 was  approved. 

NINTH ORDER OF BUSINESS Next Scheduled Meeting – TBD @ 11:00 a.m. at the Rivertown Amenity Center
Mr. deNagy stated our next meeting is November 5, 2017 at 11:00 a.m. in the amenity

center.

Ms. Long stated I would like to thank everyone for coming.  It is good to hear from the

residents and your concerns because the board needs to hear that.

Mr. Sessions stated constructive meetings are awesome and we encourage all residents to

attend so we can get feedback and do the best job we can for you.

 On MOTION by Mr. Sessions seconded by Mr. Oates with four in  favor the meeting adjourned at 11:44 a.m.

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October 19, 2017	Rivers Edge CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

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FOURTH ORDER OF BUSINESS

This space reserved for use by the Clerk of the Circuit Court
This Instrument Prepared by and return to:

Rivers Edge Community Development District c/o Governmental Management Services, LLC Town Center 1 at World Golf Village
475 West Town Place, Suite 114 St. Augustine, Florida 32092

AMENDED & RESTATED DISCLOSURE OF PUBLIC FINANCING AND MAINTENANCE OF IMPROVEMENTS TO REAL PROPERTY UNDERTAKEN BY THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

THIS AMENDED & RESTATED DISCLOSURE OF PUBLIC FINANCING AND MAINTENANCE OF IMPROVEMENTS TO REAL PROPERTY UNDERTAKEN BY THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT AMENDS THE DISCLOSURE OF PUBLIC FINANCING AND MAINTENANCE OF IMPROVEMENTS TO REAL PROPERTY UNDERTAKEN BY THE MAIN STREET COMMUNITY DEVELOPMENT DISTRICT AND THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT RECORDED IN ST. JOHNS COUNTY OFFICIAL RECORDS BOOK 3107, PAGE 991.

Rivers Edge Community Development District

Board of Supervisors

Jason Sessions	Rick Egger	
Chairman	Assistant Secretary	
Jason Beard	Charles Oates	
Vice Chairman	Assistant Secretary	
	Judy Long	
	Assistant Secretary	

James Perry, District Manager

c/o Governmental Management Services, LLC Town Center 1 at World Golf Village

475 West Town Place, Suite 114
St. Augustine, Florida 32092 (904) 940-5850

District records are on file at the offices of Governmental Management Services, LLC at 475 West Town Place, Suite 114, St. Augustine, Florida 32092, and are available for public inspection upon request during normal business hours.

TABLE OF CONTENTS

Introduction	1

What is the District and how is it governed?	1

What infrastructure improvements does the District provide and maintain

and how are the improvements paid for?	2

Master Improvement Plan	3

2016 Project	6

Assessments, Fees and Charges	8

Method of Collection	9

AMENDED & RESTATED DISCLOSURE OF PUBLIC FINANCING AND MAINTENANCE OF IMPROVEMENTS TO REAL PROPERTY UNDERTAKEN BY THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Introduction

On behalf of the Rivers Edge Community Development District (“District”), the following information is provided to give you a description of the District’s services and the assessments that have been levied within the District to pay for certain community infrastructure, and the manner in which the District is operated. The District is a unit of special-purpose local government created pursuant to and existing under the provisions of Chapter 190, Florida Statutes. Unlike city and county governments, the District has only certain limited powers and responsibilities. The powers and responsibilities include, for example, certain water management and drainage control facilities, roadways improvements, and the provision of recreation facilities and landscaping improvements.

Under Florida law, a community development district is required to take affirmative steps to provide for the full disclosure of information relating to the public financing and maintenance of improvements to real property undertaken by the District. The law specifically provides that this information shall be made available to all persons currently residing within the District and to all prospective District residents. The following information is provided to fulfill this statutory requirement and describes the District and the assessments, fees, and charges that have been levied within the District to pay for certain community infrastructure.

The District is here to serve the needs of the community and we encourage your participation in District activities.

What is the District and how is it governed?

The District is an independent local unit of special-purpose government, created pursuant to and existing under the provisions of Chapter 190, Florida Statutes. The District was established by Rule 42FFF-1, Florida Administrative Code, adopted by the Florida Land & Water Adjudicatory Commission, effective November 1, 2006, as amended on September 6, 2011. Effective September 6, 2011, the District’s boundaries were amended to include the lands of the Main Street Community Development District (“Main Street”), pursuant to that certain Merger Agreement dated as of July 1, 2010 and the Florida Land & Water Adjudicatory Commission proceedings on August 2, 2011, at which the merger of the District and Main Street was approved. Additionally, pursuant to the Merger Agreement and that certain Assumption Agreement dated as of September 6, 2011, between the Trustee and the District (the "Assumption Agreement"), the District, among other things, assumed all bond indebtedness of Main Street. The District encompasses approximately 4,176 acres of land located entirely within the jurisdictional boundaries of St. Johns County, Florida. The legal description of the lands encompassed within the District is attached hereto as Exhibit A. As a local unit of special-purpose government, the District provides an alternative means for planning, financing, constructing, operating, and maintaining various public improvements and community facilities within its jurisdiction.

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On July 6, 2016, the District filed a Petition to Amend the Boundary of the District with the Florida Land & Water Adjudicatory Commission to remove approximately 2,499.74 acres from the District. If approved, the remaining acreage of the District will encompass approximately 1,676.79 acres. In contemplation of the District’s anticipated boundary contraction, the District amended and restated its previously adopted Improvement Plan dated October 27, 2006, with its Amended and Restated Master Improvement Plan dated May 31, 2016, to reflect the change of conditions in the development.

The District is governed by a five member Board of Supervisors, the members of which must be residents of the State and citizens of the United States. A “qualified elector” in this instance is any person at least 18 years of age who is a citizen of the United States, a legal resident of Florida and the District, and who is also registered with the Supervisor of Elections to vote in St. Johns County. Notwithstanding the foregoing, if at any time the Board proposes to exercise its ad valorem taxing power, it shall, prior to the exercise of such power, call an election at which all members of the Board shall be elected by qualified electors of the District.

Board meetings are noticed in the local newspaper and are conducted in a public forum in which public participation is permitted. Consistent with Florida’s public record laws, the records of the District are available for public inspection during normal business hours. Elected members of the Board are similarly bound by the State’s open meetings law and are subject to the same disclosure requirements as other elected officials under the State’s ethics laws.

What infrastructure improvements does the District provide and maintain and how are the improvements paid for?

The development project which encompasses the District comprises a mixed-use master-planned community. The public infrastructure necessary to support the District’s development program includes, but is not limited to the following: Master Transportation Improvements, Master Water, Wastewater and Reuse Improvements, Master Drainage Improvements, Master Landscape and Hardscape Improvements, and Master Recreation Improvements (each as are described and defined in the District’s Improvement Plan, detailed herein). Each of these infrastructure improvements are more fully detailed below.

These public infrastructure improvements will be funded in part by the District’ sale of bonds. On August 7, 2007, the Circuit Court of the Seventh Judicial Circuit of the State of Florida, in and for St. Johns County, Florida, entered a Final Judgment validating the District’s ability to issue an aggregate principal amount not to exceed $533,000,000 in Capital Improvement Revenue Bonds for infrastructure needs of the District. On March 6, 2008, pursuant to and consistent with the terms of the Interlocal Agreement between Main Street and the District, Main Street issued a series of bonds for purposes of partially financing the construction and acquisition costs of certain infrastructure improvements. On that date, Main Street issued its $13,980,000 Capital Improvement Revenue Bonds, Series 2008A and its $19,350,000 Capital Improvement Revenue Bonds, Series 2008B (“Series 2008 Bonds.”) Proceeds of the Series 2008 Bonds were used to finance a portion of the cost of the acquisition,

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construction, installation, and equipping of the infrastructure. The Series 2008 Bonds have been refunded, as detailed below.

In order to achieve annual debt service savings, the District’s Board of Supervisors determined it was in the best interest of the District, its residents and landowners, to refinance the outstanding Series 2008 Bonds via the issuance of refunding bonds. On October 31, 2016, the District issued its Rivers Edge Community Development District, Capital Improvement Revenue and Refunding Bonds, Series 2016, in the amount of $10,765,000 (“Series 2016 Bonds”). The Series 2016 Bonds and interest due theron, are payable solely from and secured by the levy of non-ad valorem special assessments against specially benefitted lands within the District which benefit from the construction, acquisition and operation of the District’s improvements. Proceeds of the Series 2016 Bonds were used to refund and defease the Series 2008 Bonds and to finance the cost of a portion of the acquisition, construction, installation and equipping of the 2016 Project, as defined below.

To plan the infrastructure improvements necessary for the District, the District adopted an Amended and Restated Master Improvement Plan dated May 31, 2016 (“Master Improvement Plan”), as supplemented by the Engineer’s Report Series 2016 Bonds, dated September 23, 2016 (“2016 Project”, and together with the Master Improvement Plan, “Improvement Plan”), which details all of the improvements. Copies of the reports are available for review in the District’s public records.

Master Improvement Plan

Master Transportation Improvements

The District has and presently intends to finance, design, construct and/or acquire certain on- and off-site master transportation improvements serving the District. Construction of the roadways will require, among other things, maintenance of traffic, clearing and grubbing, fill, roadway base and subgrade, curb and gutter, grassing, asphalt, striping, signage and sidewalks, as required by applicable St. Johns County land development regulations and Florida Department of Transportation standards.

County Road (“CR”) 244/CR 16A: Consists of total length of approximately 3.5 miles of roadways. CR 244 is a four-lane urban section, divided by a median, and approximately .5 miles is two-lane rural section for relocation of CR 16A. This roadway project was constructed and has been dedicated to St. Johns County for ownership and maintenance. Landscaping improvements along the corridor remain the maintenance responsibility of the District.

CR 223: Consists of approximately 3 miles of roadway to be completed in two phases. Phase I will consist of two-lane undivided urban section with improvements for turn lanes at the north and south intersections. Portions of the Phase I improvements have been constructed; however final construction has been put on hold pending further development with the District. Phase II will consist of constructing another two-lane urban section, with median, to complete the four-lane urban section with median.

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State Road (“SR”) 13: Consists of standard widening and additional of turn lanes at five locations, portions of which will only require the milling and resurfacing of existing lanes. These five locations may include the addition of roundabout style intersections. One of these roundabouts has been constructed at the main entry to the District off SR 13. The second roundabout is currently under design and permitting.

Minor Collector Roadways: These improvements consist of all the collector roadways within the District, which improvements will provide for smooth and efficient movement of all traffic onto the arterial roadways. It also includes utility improvements that will serve as the “trunk line” system for the District. Portions of these collector roadways have been constructed and additional collector roadways are currently in design and permitting.

Master Water, Wastewater and Reuse Improvements

The District is within the JEA potable water, wastewater and reuse service area. JEA has existing potable water, wastewater, and reuse mains in the right-of-way of CR 244, Greenbrier Road and SR 13 that have sufficient capacity to serve the District at build-out based upon a Utility Service Agreement. This agreement provides for the reimbursement of the developer for costs associated with the construction of master water and reuse mains along with sewer lift stations and force mains to serve the District.

The District presently intends to finance, design, construct and/or acquire the potable water mains, wastewater gravity and force mains, lift stations, effluent reuse mains, and appurtenances thereto in support of the remaining development of the District. The water, wastewater and reuse improvements have been designed, permitted and will be constructed in accordance with the St. Johns County’s land development regulations, and the rules and regulations of JEA and the Florida Department of Environmental Protection.

After completion, all proposed improvements within the District will be dedicated to JEA for ownership, operation and maintenance. It shall be noted that certain water, wastewater and reuse improvements have been constructed and dedicated to JEA.

Master Drainage Improvements

The master drainage improvements for the District will be financed, designed and constructed by the District in accordance with the Conceptual Master Drainage Plan, which has been permitted by the St. Johns River Water Management District. The system will consist primarily of master stormwater management ponds that are interconnected and will discharge at defined natural outfalls throughout the District.

The District will obtain necessary easement rights to and around all pipes, ponds and swales needed for operation and maintenance of the master drainage system and to meet all permitting requirements.

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Master Landscape and Hardscape Improvements

Landscape, irrigation, hardscape and entry features along master transportation improvements and in common areas within and without the District will be financed, designed, constructed and/or acquired by the District. These improvements may include entry features with walls, waterfalls, towers or other architectural features to accent the District.

In order to maintain the master landscape and hardscape improvements following completion, the District has or will obtain easement rights to and around the landscaped and hardscaped areas.

Master Recreation Improvements

The District has financed, designed and constructed recreational facilities within and adjacent to the District’s current boundary. The improvements included the following:

· 58-Acre Riverfront Park: This public park is located across SR 13 from the Town Center. The Riverfront Park includes over 0.5 miles of frontage along the St. Johns River and is adjacent to the Hallowes Cove conservation area. The basic components of this facility include:

Ø	Boat launch facilities for non-motorized watercraft (under permitting)

Ø	Bathrooms

Ø	Parking
Ø	Landscape and Lighting
Ø	Trails
· 100-Acre Community Ball Park:

The community park (known as RiverTown Fields) is located east of SR 13. The park provides a benefit to all lands in the District, and generally includes the following:

Ø	Four Baseball Fields

Ø	Four Multi-Purpose Fields (to be constructed at a later date)

Ø	Parking

Ø	Bathrooms
Ø	Concession Facilities
Ø	Picnic Area

The District intends to design, finance and construct a minimum of 8 pocket parks within the remaining portions of the District. These parks may include tot lots, play equipment, dog parks, sitting areas, open play fields and associated elements.

Neighborhood Infrastructure

The District designed, financed and constructed certain infrastructure improvements for neighborhoods within the District boundaries. The Neighborhood Infrastructure improvements included complete construction of the basic infrastructure for each neighborhood including but not limited to: clearing and grubbing, earthwork, roadways and associated drainage,

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underground conduit to facilitate street lighting, landscaping, irrigation, hardscape and water, sewer and reuse transmission lines within the road right-of-way. All neighborhood infrastructure improvements were designed and constructed to St. Johns County, JEA, Florida Department of Environmental Protection and St. Johns River Water Management District standards.

The District does not intend to finance additional Neighborhood Infrastructure within the District.

2016 Project

Roadway Improvements

Minor Collector Roadways

This master improvement consists of the collector roadways within the District that will allow smooth and efficient movement of all traffic onto the arterial roadways. Portions of these collector roadways have been constructed and additional collector roadways are currently in design and permitting.

Orange Branch Trail and RiverTown Main Street are the two minor collectors that will connect the existing developed lots near the St. Johns River to the northern entrance at CR 244. Orange Branch Trail begins at the new entry feature (discussed below) along CR 244 as a 4-lane divided roadway and merges into a two-lane roadway. Multi-use paths for pedestrians, bicyclist and golf carts will parallel the roadway. District maintained landscape and wetland preserve areas will border along the roadway and the landscaping will be irrigated with reclaimed water. This improvement also includes utility improvements that will serve as the major trunk line systems throughout the District. All permits from St. Johns County, St. Johns River Water Management District and JEA are in-place and the roadway is under construction at this time.

RiverTown Main Street will extend to the west from the roundabout being constructed north of the Garden District along Orange Branch Trail. This two-lane roadway will provide future access the remaining parts of the District.
Master Drainage Improvements

The master drainage improvements for the District will be financed, designed and constructed by the District in accordance with the Conceptual Master Drainage Plan, which has been permitted by the St. Johns River Water Management District. This category represents all drainage work from the master infrastructure improvements. The District-wide stormwater system consists of wet detention ponds to capture and treat stormwater runoff from developed areas and control structures that regulate the volume of water detained and detention periods.

In general, the stormwater runoff will be collected via curb and gutter within the roads and conveyed into the ponds via inlet structures and pipes. The primary form of treatment will

6

be wet detention pursuant to accepted design criteria. The pond control structures will consist of weirs for attenuation and bleed-down orifices sized to recover the treatment volume.

The stormwater system is designed such that post-development flow will generally mimic the flows from the site in a pre-development state. All areas within the District currently drain through onsite wetlands into the St. Johns River. As parcels within the District are developed, the detention ponds will temporally detain stormwater runoff for treatment and then gradually discharge water in the same receiving waters. Ponds have been designed to provide attenuation of the 25 year/24-hour storm and provide treatment for a volume of runoff established by county, state and federal regulations.

This category includes stormwater collection systems (drainage inlets, pipes, etc.) and stormwater ponds that will support the collector and local roadways throughout the District. Specifically, this improvement includes stormwater systems to serve Orange Branch Trail, RiverTown Main Street and the pocket parks associated with the development of certain parcels. Permits are in place for these stormwater systems with St. Johns County and the St. Johns River Water Management District and construction is under way.

Neighborhood Pocket Parks

The District lands along the St. Johns River and existing preserved wetlands provide a unique experience for residents to engage in outdoor activities. In order to support the surrounding environmental benefits of the District, the developer is designing neighborhood pocket parks that will consist of children’s areas, recreational play fields, dog parks and trails. This category represents all work related to a minimum of 4 neighborhood pocket parks totaling approximately 10 acres along Orange Branch Trail. Work includes hardscape (pavers, benches, shade pavilions, play features, etc.), landscape and irrigation improvements to serve the community within this description.

Orange Branch Trail Entry Feature

This category represents all work related to the community entry along Longleaf Pine Parkway and at the intersection of Orange Branch Trail. The entry will feature a number of icon monuments along with landscaping and irrigation along Longleaf Pine Parkway leading up to the main focal point at Orange Branch Trail. The main entry work will include the towers, walls, waterfall features, lake fountains, landscaping, irrigation and lighting and serve as a second access point into the District. All work related to the entry sequence is included within this description.

Assessments, Fees, and Charges

The master infrastructure improvements identified in the District’s Improvement Plan have been financed by the District through the sale of its bonds. The amortization schedules for the bonds are available in the District’s public records. Schedules of the annual assessments levied on benefiting property to defray the debt service obligations of the District are provided

7

below. Copies of the District’s Assessment Methodology Reports for the bonds are available for review in the District’s public records.

The Series 2016 Bonds and the associated interest due thereon, are payable solely from and secured by the levy of non-ad valorem or special assessments against lands within the District (“Debt Assessments”) which benefit from the construction, acquisition, establishment, and operation of the District’s improvements. The Debt Assessments are levied in accordance with the District’s assessment methodologies and represent an allocation of the costs of the applicable portion of the Improvement Plan to those lands within the District benefiting from the applicable portion of the Improvement Plan.

The current maximum annual debt service assessment for the Series 2016 Bonds is as follows:

Lot Type	Total Par Debt Assessment	Total Annual Debt	
	Per Unit	Assessment Per Unit(1)	
Townhouse	$16,393	$1,141.10	
45’ Lot	$14,272	$991.14	
55’ Lot	$16,779	$1,182.44	
70’ Lot	$23,143	$1,665.38	
80’ Lot	$25,651	$1,864.25	
(1): The maximum annual assessments level amounts have been grossed up to include 2% for collection costs levied by St. Johns County and a 4% maximum discount for early payment as authorized by law.

The Debt Assessments described above exclude any operations and maintenance assessments which may be determined and calculated annually by the District’s Board of Supervisors against all benefited lands in the District. A detailed description of all costs and allocations which result in the formulation of assessments, fees and charges is available for public inspection upon request.

The District may undertake the construction, acquisition, or installation of other future improvements and facilities, which may be financed by bonds, notes, or other methods authorized by Chapter 190, Florida Statutes.

Method of Collection

The District’s Debt Assessments and operation and maintenance assessments may appear on that portion of the annual real estate tax bill entitled “non-ad valorem assessments,” and are expected to be collected by the county tax collector in the same manner as county ad valorem taxes. Each property owner must pay both ad valorem and non-ad valorem assessments at the same time. Property owners will, however, be entitled to the same discounts as provided for ad valorem taxes. As with any tax bill, if all taxes and assessments due are not paid within the prescribed time limit, the tax collector is required to sell tax certificates which, if not timely redeemed, may result in loss of title to the property. The District may also elect to collect assessments directly.

8

This description of the District’s operation, services, and financing structure is intended to provide assistance to landowners and purchasers concerning the important role that the District plays in providing infrastructure improvements essential to the development of new communities. If you have questions or would simply like additional information, please write to the District Manager, Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092, or call (904) 940-5850.

The information provided herein is a good faith effort to accurately and fully disclose information regarding the public financing and maintenance of improvements to real property undertaken by the District and should only be relied upon as such. The information contained herein is, and can only be, a status summary of the District’s public financing and maintenance activities and is subject to supplementation and clarification from the actual documents and other sources from which this information is derived. In addition, the information contained herein may be subject to change over time, in the due course of the District’s activities and in accordance with Florida law. Prospective and current residents and other members of the public should seek confirmation and/or additional information from the District Manager’s office with regard to any questions or points of interest raised by the information presented herein.

9

IN WITNESS WHEREOF, this Amended and Restated Disclosure of Public Financing and Maintenance of Improvements to Real Property Undertaken by the Rivers Edge Community Development District has been executed as of the ______ day of ___________________, 2017, and recorded in the Official Records of St. Johns County, Florida.

RIVERS EDGE COMMUNITY

DEVELOPMENT DISTRICT

________________________________

By: Jason Sessions
Its: Chairman

______________________________	________________________________

Witness	Witness

______________________________	________________________________

Print Name	Print Name

STATE OF FLORIDA

COUNTY OF ___________________

The	foregoing  instrument  was  acknowledged  before  me  this  ______  day  of

________________________, 2017, by Jason Sessions, Chairman of the Rivers Edge Community Development District, who is personally known to me or who has produced
_________________________________ as identification, and did [ ] or did not [ ] take the oath.

___________________________________

Notary Public, State of Florida

Print Name:__________________________

Commission No.:____________________
My Commission Expires: ________________

10

FIFTH ORDER OF BUSINESS

RESOLUTION 2018-02

WHEREAS, the Board of Supervisors, hereinafter referred to as the “Board”, of the Rivers Edge Community Development District, hereinafter referred to as “District”, adopted a General Budget for fiscal year 2017, and

WHEREAS, the Board desires to reallocate funds budgeted to re-appropriate Revenues and Expenses approved during the Fiscal Year.

NOW THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT TO THE FOLLOWING:

1.	The General Fund Budget are hereby amended in accordance with Exhibit “A” attached.

2.	This resolution shall become effective this 20th day of December 2017 and be reflected in the monthly and fiscal Year End 9/30/17 Financial Statements and Audit Report of the District.

Rivers Edge

Community Development District

by:

Chairman

Attest:

by:

Secretary

Rivers Edge

Community Development District

General Fund Budget Amendment

For The Period Ending September 30, 2017

FY17

	ADOPTED	INCREASE	AMENDED	ACTUAL	
Description	BUDGET	(DECREASE)	BUDGET	9/30/17	
Assessments - Roll	$494,192	$7,863	$502,055	$502,055	
Assessments - Direct	$1,024,678	($0)	$1,024,678	$1,024,678	
Misc Income/Interest	$1,000	$14,510	$15,510	$15,510	
Rental Revenue	$4,000	$2,719	$6,719	$6,719	
Developer Contributions - Mattamy (Amenity Expe	$0	$0	$0	$0	
Developer Contributions	$5,000	$154,212	$159,212	$159,212	
Tri-Party Funding Request - HOA Contribution	$0	$0	$0	$0	
Tri-Party Funding Request - Developer Contribution	$0	$0	$0	$0	
					
Total Income	$1,528,870	$179,304	$1,708,174	$1,708,174	
Expenditures					
Administrative					
Supervisor Fees	$0	$2,400	$2,400	$2,400	
FICA Expense	$0	$184	$184	$184	
Engineering Fees	$20,000	$12,441	$32,441	$32,441	
Assessment Roll	$4,500	$0	$4,500	$4,500	
Attorney	$40,000	$6,694	$46,694	$46,694	
Boundary Amendment Exp (Developer Reimb)	$5,000	$13,822	$18,822	$18,822	
Annual Audit	$4,300	$0	$4,300	$4,300	
Trustee Fees	$4,500	($161)	$4,339	$4,339	
Dissemination	$5,500	$1,392	$6,892	$6,892	
Arbitrage	$1,200	$0	$1,200	$1,200	
Management Fees - GMS	$45,000	$0	$45,000	$45,000	
Information Technology	$1,500	$0	$1,500	$1,500	
Telephone	$100	$19	$119	$119	
Postage	$1,000	$196	$1,196	$1,196	
Printing & Binding	$2,700	$203	$2,903	$2,903	
Insurance	$8,669	($631)	$8,038	$8,038	
Legal Advertising	$3,000	($1,778)	$1,222	$1,222	
Other Current Charges	$1,000	$84	$1,084	$1,084	
Office Supplies	$200	$374	$574	$574	
Dues, Licenses, Subscriptions	$175	$0	$175	$175	
					
Total Administrative Expenses	$148,344	$35,238	$183,582	$183,582	
Grounds Maintenance					
Field Operations Management	$32,500	($0)	$32,500	$32,500	
Landscape Maintenance	$362,206	$17,485	$379,691	$379,691	
Mulch	$70,000	($39,795)	$30,205	$30,205	
Landscape Reserve	$20,000	$30,234	$50,234	$50,234	
Landscaping - New Areas	$282,500	($181,640)	$100,860	$100,860	
Irrigation Maintenance and Repairs	$7,620	$16,459	$24,079	$24,079	
Lakes, Vegetation and Algae Control	$46,683	$486	$47,169	$47,169	
Irrigation Water Use	$155,600	$137,083	$292,683	$292,683	
Electric (Streetlights and Pumps)	$6,000	$13,569	$19,569	$19,569	
Street Lighting & Signage Repairs & Replacements	$10,000	($4,147)	$5,853	$5,853	
Street and Drainage Maintenance	$5,000	$5,993	$10,993	$10,993	

Rivers Edge

Community Development District

General Fund Budget Amendment

For The Period Ending September 30, 2017

FY17

	ADOPTED	INCREASE	AMENDED	ACTUAL	
Description	BUDGET	(DECREASE)	BUDGET	9/30/17	
Amenity Center					
Facility Manager/Lifestyle Director	$52,000	$0	$52,000	$52,000	
Lifeguards/Pool Attendants	$13,289	($8,292)	$4,997	$4,997	
Security Monitoring	$2,208	$0	$2,208	$2,208	
Security Guards	$60,000	$1,153	$61,153	$61,153	
Telephone	$8,600	($3,049)	$5,551	$5,551	
Insurance	$34,609	($1,648)	$32,961	$32,961	
General Facility Maintenance/Common Ground Ma	$52,500	$2,800	$55,300	$55,300	
Pool Maintenance	$13,666	($0)	$13,666	$13,666	
Pool Chemicals	$11,136	$738	$11,874	$11,874	
Janitorial Services/Supplies	$7,701	($372)	$7,329	$7,329	
Window Cleaning	$2,767	$0	$2,767	$2,767	
Propane Gas	$1,500	($1,109)	$391	$391	
Electric	$25,000	($1,932)	$23,068	$23,068	
Sewer/Water/Irrigation	$36,753	$16,147	$52,900	$52,900	
Repair and Replacements	$25,000	$24,068	$49,068	$49,068	
Refuse	$7,900	$2,033	$9,933	$9,933	
Pest Control	$2,240	$135	$2,375	$2,375	
Facility Preventative Maintenance	$2,680	($1,852)	$828	$828	
Access Cards	$500	($500)	$0	$0	
License/Permits	$1,968	($475)	$1,493	$1,493	
Other Current	$1,500	($62)	$1,438	$1,438	
Special Events	$6,000	$38,783	$44,783	$44,783	
Landscape Replacements	$500	($500)	$0	$0	
Office Supplies/Postage	$1,400	($494)	$906	$906	
Capital Expenditure	$6,000	($5,364)	$636	$636	
Developer Amenity Replacements	$0	$0	$0	$0	
Reserve Study	$0	$0	$0	$0	
Capital Outlay	$0	$65,083	$65,083	$65,083	
Interfund Transfer Out	$0	$0	$0	$0.00	
					
Total Amenity Center Expenses	$377,417	$125,293	$502,710	$502,710	
					
Total Expenses	$1,528,870	$157,708	$1,686,578	$1,686,578	
					
Excess Revenues (Expenditures)	$0	$21,596	$21,596	$21,596	
					
Fund Balance - Beginning	$0	$54,484	$54,484	$66,902	
					
Fund Balance - Ending	$0	$0	$0	$88,498	

SEVENTH ORDER OF BUSINESS

B.

D.

Amenities Manager Report

Date of report: 12-20-2017	Submitted by: Jason Davidson

Pool Equipment / No Board action required:

After close communication with both Biz-Z Pools and Com-Pac we identified more underlying issues with the motor on the comp pool. There will be more to replace than just the motor therefor we have closed the pool until necessary repairs can be made to insure safety. The quote has been submitted for the repairs, upon approval the work will be completed within four weeks.

Gym Equipment / No Board action required:

Everything needed for the fitness equipment has been received and ordered by Commercial Fitness, the installation of the new equipment is set for January. We should have a definite date by the first of the month.

EVENTS UPDATE:

Car Show:

The car show was a very unique event. We had 40 cars that were part of the car show from different decades and over 400 attendees. We had a food truck attend to serve lunch and the weather was beautiful. It would be great to incorporate another car show with a large event.

Fall Festival:

The Fall Festival was a wonderful event with over 100 attendees. We had a huge turnout and so much fun. We had two food trucks and a dessert truck attend. We provided pumpkins for residents to decorate, s’mores, cider, inflatables, and Face painting. We also had 8 contestants enter the Chili Cook-Off. The winner of the cook-off defeated the winner of the past two years. We provided a first-place prize along with two runner-up prizes.

Thanksgiving Pot Luck:

No better way to meet your neighbors than to break bread. This months meet and greet was held along with out pot luck. With Turkey and Ham provided by Bono’s BBQ, and sides provided by our residents, the patio of over 100 people fell quiet. After desert and several stories, we called it a night. Thank you to all who came out and shared your recipes it was a wonderful evening.

Winter Festival:

This year mother nature put the winter in Winter Festival, but that didn’t stop well over 300 participants. The chill was in the air as well as the excitement of children of all ages. The ballerinas set the tone for the evening followed by music on the patio. Inside Santa was busy with children’s wish lists and rain deer games. The interactive hot chocolate station was the busiest of all and perfect for mingling around the fire. Everyone gathered around and joined in for the count down to the lighting of the Christmas tree. Then we watched Christmas movies until the night ended. We had an amazing turn out, thanks to everyone who came out and shared the experience.

ACTION ITEMS:

There are a few action items that we have been working on and want to make sure to keep the entire Board in the loop. We have been doing some research on the following topics and will continue to do so, stay tuned.

•	The nets on the tennis courts are starting to show some age, small to medium rips in two nets. We are looking at pricing to replace.

•	Vacuum Pump replacement along with sump pump replacements for both comp and family pools.

•	Hammer Head Battery replacement.

Should you have any comments or questions feel free to contact me directly.

E.

Rivers Edge Community Development District

9655 Florida Mining Blvd., Bldg. 300, Suite 305, Jacksonville, Florida 32257

Memorandum

Date:	December, 2017

To:	Rivers Edge Board of Supervisors

Jim Perry, Richard Whetsel

From:	Louis Cowling

Operations Manager

Re:	Rivers Edge CDD

Monthly Operations Report

The following is a summary of activities related to the field operations of the Rivers Edge Community Development District.

Landscape / Irrigation:

1.	Replacement turf has been completed along Rambling Water.

2.	Several St. Augustine turf areas have been damaged by insects and Brightview will be replacing turf.

3.	Mulching for the amenity, entry and main street areas are completed.

4.	Replacement of damaged trees from the storm continued and all storm damaged plantings have been replaced.

5.	Irrigation inspections have been completed and repairs made.

Ponds:

1.	Ponds treatments continued. Water levels returned to normal high and shoreline vegetation treatments were completed in all ponds. Algae has started to decline, but still persistent in a few ponds.

Other Projects:

1.	Several streetlights were repaired in December. Entry lights were cleaned and checked. Some of these were full of water and will be repaired.

2.	Painting for the Riverhouse is in progress. All structures are on schedule to be completed before the holidays.

3.	We are pushing to have the tot lot mulch installed before the holidays.

4.	The entry fountains were serviced and screens cleaned.

5.	No Swimming in pond signs were installed around pond B (River house)

6.	Pressure washing of entry signs, sidewalk at the Sternwheel park and corner pedestrian walks were cleaned in the Main street area.

Should you have any questions or comments regarding the above information, please feel free to contact me at (904) 759-8907 or Rich at (904) 759-8923.

NINTH ORDER OF BUSINESS

A.

Rivers Edge

Community Development District		Tri-Party Funding Request #52	
			October 20, 2017	
PAYEE	DEVELOPER	HOA	TOTAL	

1	Prestige Elite Painting, LLC

Proposal # 0756 Down Payment	$	21,570.00			$	21,570.00		
	Invoices Not Paid								
		$	21,570.00	$	-	$	21,570.00		
								
Total Funding Request	$	21,570.00	$	-	$	21,570.00		
				Rivers Edge CDD			
				c/o GMS LLC				
Wiring Instructions:			475 West Town Place			
RBK:	Wells Fargo, N.A.			Suite 114					
ABA:	121000248			St. Augustine FL	32092			
ACCT:	2000025906860								

ACCT NAME:  RIVERS EDGE COMMUNITY

Signature:

Signature:

Rivers Edge

Community Development District		Tri-Party Funding Request #53	
			November 7, 2017	
PAYEE	DEVELOPER	HOA	TOTAL	

1	TNZ Mobile Welding

Hurricane Irma Damage Inv #20171006 10/6/2017	$	1,200.00			$	1,200.00		
	Invoices Paid								
		$	1,200.00	$	-	$	1,200.00		
								
Total Funding Request	$	1,200.00	$	-	$	1,200.00		
				Rivers Edge CDD			
				c/o GMS LLC				
Wiring Instructions:			475 West Town Place			
RBK:	Wells Fargo, N.A.			Suite 114					
ABA:	121000248			St. Augustine FL	32092			
ACCT:	2000025906860								

ACCT NAME:  RIVERS EDGE COMMUNITY

Signature:

Signature:

Rivers Edge

Community Development District			Tri-Party Funding Request #54	
					November 8, 2017	
	PAYEE	DEVELOPER	HOA	TOTAL	
						
1	Hopping Green & Sams					
	REQ #19 SR 13 Roundabout	$	1,592.00	$	1,592.00	
	REQ #20 SR 13 Roundabout	$	529.00	$	529.00	
	REQ #21 SR 13 Roundabout	$	818.50	$	818.50	
	REQ #22 SR 13 Roundabout	$	552.00	$	552.00	

2	Prosser, Inc.

REQ #16 SR 13 Roundabout	$	1,190.00			$	1,190.00		
REQ #17 SR 13 Roundabout	$	5,747.33			$	5,747.33		
REQ #18 SR 13 Roundabout	$	3,944.60			$	3,944.60		
	Invoices Paid								
		$	14,373.43	$	-	$	14,373.43		
								
Total Funding Request	$	14,373.43	$	-	$	14,373.43		
				Rivers Edge CDD			
				c/o GMS LLC				
Wiring Instructions:			475 West Town Place			
RBK:	Wells Fargo, N.A.			Suite 114					
ABA:	121000248			St. Augustine FL	32092			
ACCT:	2000025906860								

ACCT NAME:  RIVERS EDGE COMMUNITY

Signature:

Signature:

Rivers Edge

Community Development District		Tri-Party Funding Request #55	
			December 14, 2017	
PAYEE	DEVELOPER	HOA	TOTAL	

1	Brightview

Storm Clean Up Inv #5521228 11/29/17	$	3,885.00			$	3,885.00		
Storm Clean Up Inv #5521229 11/29/17	$	7,500.00			$	7,500.00		
Storm Clean Up Inv #5521252 11/29/17	$	2,845.80			$	2,845.80		
	Invoices Paid								
		$	14,230.80	$	-	$	14,230.80		
								
Total Funding Request	$	14,230.80	$	-	$	14,230.80		
				Rivers Edge CDD			
				c/o GMS LLC				
Wiring Instructions:			475 West Town Place			
RBK:	Wells Fargo, N.A.			Suite 114					
ABA:	121000248			St. Augustine FL	32092			
ACCT:	2000025906860								

ACCT NAME:  RIVERS EDGE COMMUNITY

Signature:

Signature:

B.

Rivers Edge

Community Development District				Series 2016 Bonds/2016 Project	
				Construction Funding Request #2	
				December 12, 2017	
REQ#  PAYEE	Date Paid	Amount	Invoice #	2016 Construction	

24	Prosser, Inc.	$5,538.16	38318	SR 13 Roundabout	
25	Besch & Smith Civil Group, Inc.	$50,667.13	38319	SR 13 Roundabout	
26	Besch & Smith Civil Group, Inc.	$107,434.44	38535	SR 13 Roundabout	
27	Prosser, Inc.	$2,246.03	91613	SR 13 Roundabout	
						
	Total Construction Funding	$165,885.76				

Please Wire funds to:

US Bank

ABA # 091000022

BNF: US Bank CT Wire Clearing

A/C # 180121167365

Ref: Main Street CDD 2008 Acquisition/Construction Fund and Account #122214001

Signature:

Chairman/Vice Chairman

Signature:

Secretary/Asst. Secretary

C.

River's Edge

Community Development District

Unaudited Financial Reporting

November 30, 2017

Rivers Edge

Community Development District

Combined Balance Sheet

As of November 30, 2017

		Governmental Fund Types						Totals	
				Debt		Capital		Capital		(Memorandum Only)	
	General			Service		Projects		Reserve		2017	
Assets:										
Cash	$504,023	---	---	$4,922	$508,945	
Investments:										
Custody	$69,673	---	---	---	$69,673	
Series 2008 A						---			
Reserve	---	$502,593	---	---	$502,593	
Interest	---	$0	---	---	$0	
Revenue A	---	$34,946	---	---	$34,946	
Prepayment	---	$27,423	---	---	$27,423	
Construction A/B	---	---	---	---	$0	
Deferred Cost A/B	---	---	$35,011	---	$35,011	
Due from General Fund	---	---	---	---	$0	
Due from Other	---	---	---	---	$0	
Due From HoA	---	---	---	---	$0	
Due from Developer	$31,550	---	---	---	$31,550	
Due from Developer-Tri-Party Funding	$4,705	---	---	---	$4,705	
Due from Developer-Retainage	---	---	---	---	$0	
Due from Capital	---	---	---	---	$0	
Series 2016										
Reserve	---	$214,949	---	---	$214,949	
Revenue A	---	$359,889	---	---	$359,889	
Construction	---	---	$2	---	$2	
Cost of Issuance	---	---	$0	---	$0	
Utilities Deposit	$7,241	---	---	---	$7,241	
Accrued Assessment Receivable	$4,522	---	---	---	$4,522	
Prepaid Expenses		$0		---		---		---		$0	
Total Assets		$621,715		$1,139,800		$35,013		$4,922		$1,801,450	
											
Liabilities:										
Accounts Payable	$52,235	---	---	---	$52,235	
Due to Developer	---	---	---	---	$0	
Due to General Fund	---	---	---	---	$0	
Due to Capital Reserve	---	---	---	---	$0	
Due to Debt Service 2016	---	---	---	---	$0	
Fund Balances:										
Restricted for Debt Service	---	$1,139,800	---	---	$1,139,800	
Restricted for Capital Projects	---	---	$35,013	$4,922	$39,935	
Nonspendable	$7,241	---	---	---	$7,241	
Unassigned		$555,998								$555,998	
Total Liabilities and Fund Equity	$621,715	$1,139,800	$35,013	$4,922	$1,801,450	

Page1

Rivers Edge

Community Development District

Statement of Revenues & Expenditures

For The Period Ending November 30, 2017

		PRORATED			
	ADOPTED	BUDGET	ACTUAL		
Description	BUDGET	11/30/17	11/30/17	VARIANCE	
Assessments - Roll	$491,527	$81,921	$29,597	($52,324)	
Assessments - Direct	$1,008,401	$168,067	$756,301	$588,234	
Misc Income/Interest	$1,000	$167	$3,891	$3,725	
Rental Revenue	$5,000	$833	$500	($333)	
Developer Cost Share - Mattamy (Roads/Stormwater)	$90,507	$15,085	$0	($15,085)	
Developer Contributions	$282,211	$47,035	$0	($47,035)	
					
Total Income	$1,878,646	$313,108	$790,289	$477,182	
Expenditures					
Administrative					
Supervisor Fees	$6,000	$1,000	$400	$600	
FICA Expense	$459	$77	$31	$46	
Engineering (Prosser)	$20,000	$1,667	$1,408	$259	
Assessment Roll	$4,500	$4,500	$4,500	$0	
Attorney	$40,000	$6,667	$3,350	$3,317	
Annual Audit	$5,200	$0	$0	$0	
Trustee Fees	$6,500	$2,400	$2,400	$0	
Dissemination	$5,500	$917	$917	$0	
Arbitrage	$1,200	$200	$0	$200	
Management Fees	$45,000	$7,500	$7,500	$0	
Information Technology	$2,500	$417	$417	$0	
Telephone	$100	$17	$21	($4)	
Postage	$1,000	$167	$135	$32	
Printing & Binding	$2,700	$450	$239	$212	
Insurance	$8,038	$8,038	$8,038	$0	
Legal Advertising	$3,000	$500	$77	$423	
Other Current Charges (1)	$1,000	$167	$338	($171)	
Office Supplies	$200	$33	$12	$22	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
					
Total Administrative Expenses	$153,072	$34,889	$29,954	$4,935	
Grounds Maintenance					
Field Operations Management	$32,500	$5,417	$5,417	$0	
Landscape Maintenance	$579,438	$96,573	$66,502	$30,071	
Mulch	$70,000	$35,000	$47,004	($12,004)	
Landscape Reserves	$20,000	$20,000	$4,659	$15,341	
Irrigation Repairs and Maintenance	$7,620	$1,270	$3,598	($2,328)	
Lakes, Vegetation and Algae Control	$52,980	$8,830	$6,455	$2,375	
Irrigation Water Use	$200,000	$33,333	$27,099	$6,234	
Electric	$6,000	$1,000	$6,028	($5,028)	
Street Lighting & Signage Repairs and Replacements	$5,000	$833	$1,983	($1,150)	
Street and Drainage Maintenance	$5,000	$833	$350	$483	
Other Repairs and Maintenance	$2,500	$417	$683	($266)	
					
Total Grounds Maintenance Expenses	$981,038	$203,506	$169,777	$33,729	

Amenity Center					
General Manager	$32,500	$5,417	$0	$5,417	
Facility Manager/Lifestyle Director (ASG)	$26,750	$4,458	$8,667	($4,208)	
Lifeguards/Pool Attendants (ASG)	$36,500	$6,083	$0	$6,083	
Security Monitoring	$2,208	$368	$368	$0	
Security Guards	$60,000	$10,000	$9,818	$182	
Telephone	$8,600	$1,433	$927	$506	
Insurance	$34,609	$34,609	$32,961	$1,648	
General Facility Maint/Common Grounds Maint	$59,833	$9,972	$10,329	($357)	
Pool Maintenance	$24,300	$4,050	$2,278	$1,772	
Pool Chemicals	$11,136	$1,856	$1,522	$334	
Janitorial Services/Supplies	$22,788	$3,798	$1,284	$2,515	
Window Cleaning	$2,767	$461	$0	$461	
Propane Gas	$500	$83	$3	$81	
Electric	$25,000	$4,167	$3,763	$404	

Page 2

Rivers Edge

Community Development District

Statement of Revenues & Expenditures

For The Period Ending November 30, 2017

		PRORATED			
	ADOPTED	BUDGET	ACTUAL		
Description	BUDGET	11/30/17	11/30/17	VARIANCE	
Sewer/Water/Irrigation	$36,753	$6,126	$3,567	$2,559	
Repair and Replacements	$23,600	$3,933	$16,286	($12,353)	
Refuse	$7,900	$1,317	$1,851	($534)	
Pest Control	$5,840	$973	$175	$798	
Facility Preventative Maintenance	$2,680	$447	$0	$447	
Access Cards	$500	$83	$0	$83	
License/Permits	$1,968	$328	$0	$328	
Other Current	$1,500	$250	$263	($13)	
Special Events	$20,000	$3,333	$6,878	($3,545)	
Landscape Replacements	$500	$83	$0	$83	
Office Supplies/Postage	$1,400	$233	$265	($32)	
Capital Expenditure	$3,772	$629	$0	$629	
Developer Amenity Replacements	$0	$0	$0	$0	
General Reserve	$8,421	$0	$0	$0	
Capital Outlay	$0	$0	$0	$0	
Interfund Transfer Out	$0	$0	$0	$0	
					
Total Amenity Center Expenses	$462,325	$99,075	$101,204	($2,129)	
Amenity River Club					
General Manager	$32,500	$0	$0	$0	
Community Facility Staff	$27,500	$0	$0	$0	
Community Maintenance Staff	$26,750	$0	$0	$0	
Facility Attendants	$45,750	$0	$0	$0	
Security Monitoring	$2,000	$0	$0	$0	
Telephone	$5,000	$0	$0	$0	
Insurance	$0	$0	$0	$0	
General Facility Maint/Common Grounds Maint	$16,167	$0	$0	$0	
Pool Maintenance	$12,150	$0	$0	$0	
Pool Chemicals	$10,000	$0	$0	$0	
Janitorial Services	$11,394	$0	$0	$0	
Window Cleaning	$2,500	$0	$0	$0	
Propane Gas	$500	$0	$0	$0	
Electric	$20,000	$0	$0	$0	
Sewer/Water/Irrigation	$30,000	$0	$0	$0	
Repair and Replacements	$5,000	$0	$0	$0	
Refuse	$7,000	$0	$0	$0	
Pest Control	$2,500	$0	$0	$0	
Facility Preventative Maintenance	$2,000	$0	$0	$0	
Access Cards	$0	$0	$0	$0	
License/Permits	$1,500	$0	$0	$0	
Other Current	$1,000	$0	$0	$0	
Special Events	$20,000	$0	$0	$0	
Landscape Replacements	$500	$0	$0	$0	
Office Supplies/Postage	$500	$0	$0	$0	
Capital Expenditure	$0	$0	$0	$0	
Capital Reserves	$0	$0	$0	$0	
					
Total Amenity Center Expenses	$282,211	$0	$0	$0	
					
Total Expenses	$1,878,646	$337,471	$300,936	$36,535	
					
Excess Revenues (Expenditures)	$0		$489,353		
					
Fund Balance - Beginning	$0		$73,885		
					
Fund Balance - Ending	$0		$563,239		

Page 3

Rivers Edge

Community Development District

Debt Service Fund - Series 2008A

Statement of Revenues & Expenditures

For The Period Ending November 30, 2017

		PRORATED			
	ADOPTED	BUDGET	ACTUAL		
Description	BUDGET	11/30/17	11/30/17	VARIANCE	
Revenues:					
Assessments - Tax Roll	$577,110	$48,093	$34,942	($13,150)	
Assessments - Direct	$0	$0	$0	$0	
Interest Income	$1,000	$167	$1,136	$970	
Prepayment - Principal	$0	$0	$26,378	$26,378	
					
Total Revenues	$578,110	$48,259	$62,457.11	$14,198	
Expenditures					
Series 2008A					
Interest 11/1	$218,620	$218,620	$218,110	$510	
Principal 11/1 (Special Call)	$0	$0	$20,000	($20,000)	
Interest 5/1	$218,620	$0	$0	$0	
Principal 5/1	$145,000	$0	$0	$0	
Principal 5/1 (Special Call)	$0	$0	$0	$0	
Transfer Out	$29,066	$29,066	$21,329	$7,737	
Transfer Out to Escrow Agent	$0	$0	$0	$0	
					
Total Expenditures	$611,306	$247,686	$259,439	($11,753)	
					
Excess Revenues (Expenditures)	($33,196)	($199,427)	($196,982)	$2,445	
					
Fund Balance - Beginning	$247,686		$761,945		
					
Fund Balance - Ending	$214,490		$564,963		
		Reserve	$502,593		
		Interest	$0		
		Revenue	$34,946		
		Prepayment	$27,423		
	Assessment Recivable	$0		
			$564,963		

Page 4

Rivers Edge

Community Development District

Debt Service Fund - Series 2016

Statement of Revenues & Expenditures

For The Period Ending November 30, 2017

		PRORATED			
	PROPOSED	BUDGET	ACTUAL		
Description	BUDGET	11/30/17	11/30/17	VARIANCE	
Revenues:					
Assessment - Direct	$711,978	$118,663	$355,989	$237,326	
Interest Income	$1,000	$83	$729	$645	
Bond Proceeds	$0	$0	$0	$0	
					
Total Revenues	$712,978	$118,746	$356,717	$237,971	
Expenditures					
Series 2008A					
Interest 11/1	$272,525	$272,525	$272,525	$0	
Interest 5/1	$272,525	$0	$0	$0	
Principal 5/1	$170,000	$0	$0	$0	
Interfund Transfer Out	$0	$0	$0	$0	
Transfer Out to Escrow Agent	$0	$0	$0	$0	
					
Total Expenditures	$715,050	$272,525	$272,525	$0	
					
Excess Revenues (Expenditures)	($2,072)	($153,779)	$84,192	$237,971	
					
Fund Balance - Beginning	$275,152		$490,645		
					
Fund Balance - Ending	$273,080		$574,838		
		Reserve	$214,949		
		Interest	$0		
		Revenue	$359,889		
		Prepayment	$0		
	Assessment Recivable	$0		
			$574,838		

Page 5

River's Edge

Community Development District

Capital Projects Fund - Series 2008A/B

Statement of Revenues & Expenditures

For The Period Ending November 30, 2017

	SERIES		
Description	2008A/B		
			
Revenues:			
Interest Income/Miscellaneous	$20		
			
Total Revenues	$20		
Expenditures:			
Capital Outlay	$0		
Transfer out to Escrow Agent	$0		
			
Total Expenditures	$0		
			
Excess Revenues (Expenditures)	$20		
Other Sources & Uses:			
Transfer In/(Out)	$21,329		
			
Total Other Sources & Uses	$21,329		
			
Net Change in Fund Balance	$21,349		
			
Fund Balance - Beginning	$13,662		
			
Fund Balance - Ending	$35,011		

Page 6

River's Edge

Community Development District

Capital Projects Fund - Series 2016

Statement of Revenues & Expenditures

For The Period Ending November 30, 2017

	SERIES		
Description	2016		
			
Revenues:			
Interest Income	$16		
Bond Proceeds	$0		
			
Total Revenues	$16		
Expenditures:			
Capital Outlay	$19,260		
Cost of Issuance	$0		
			
Total Expenditures	$19,260		
			
Excess Revenues (Expenditures)	($19,245)		
			
Fund Balance - Beginning	$19,246		
			
Fund Balance - Ending	$2		

Page 7

River's Edge

Community Development District

Capital Reserve Funds

Statement of Revenues & Expenditures

As of November 30, 2017

		PRORATED			
	ADOPTED	BUDGET	ACTUAL		
Description	BUDGET	11/30/17	11/30/17	VARIANCE	
Revenues:					
Capital Reserve Funding - Transfer In	$0	$0	$0	$0	
					
Total Revenues	$0	$0	$0	$0	
Expenditures					
Other Current Charges	$0	$0	$61	($61)	
Capital Outlay	$0	$0	$0	$0	
Repair and Replacements	$0	$0	$0	$0	
					
Total Expenditures	$0	$0	$61	($61)	
					
Excess Revenues (Expenditures)	$0		($61)		
					
Fund Balance - Beginning	$0		$4,983		
					
Fund Balance - Ending	$0		$4,922		

Page 8

Rivers Edge

Community Development District

General Fund

Month By Month Income Statement

Fiscal Year 2018

11

	October	November	December	January	February	March		April		May		June		July	August	September	Total		
Revenues:	$0	$29,597	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$29,597		
Assessments - Roll																			
Assessments - Direct	$504,201	$252,100	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$756,301		
Misc Income/Interest	$3,891	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$3,891		
Rental Revenue	$0	$500	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$500		
Developer Cost Share - Mattamy (Roads/Stormwater)	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Developer Contributions	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Total Income																			
	$508,092	$282,197	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$790,289		
Expenditures																			
Administrative	$400	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$400		
Supervisor Fees																			
FICA Expense	$31	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$31		
Engineering Fees	$1,408	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,408		
Assessment Roll	$4,500	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$4,500		
Attorney Fees	$3,350	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$3,350		
Boundary Amendment Expenses	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Annual Audit	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Trustee Fees	$2,400	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$2,400		
Dissemination	$458	$458	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$917		
Arbitrage	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Management Fees - GMS	$3,750	$3,750	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$7,500		
Computer Time	$208	$208	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$417		
Telephone	$21	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$21		
Postage	$73	$62	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$135		
Insurance	$8,038	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$8,038		
Printing & Binding	$12	$226	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$239		
Legal Advertising	$0	$77	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$77		
Other Current Charges	$51	$286	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$338		
Office Supplies	$1	$11	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$12		
Dues, Licenses, Subscriptions	$175	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$175		
Total Administrative Expenses																			
	$24,875	$5,079	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$29,954		
Grounds Maintenance	$2,708	$2,708	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$5,417		
Field Operations Management																			
Landscape Maintenance	$48,391	$18,111	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$66,502		
Mulch	$0	$47,004	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$47,004		
Landscape Reserve	$4,659	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$4,659		
Landscaping New Areas	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Irrigation Maintenance and Repairs	$2,106	$1,492	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$3,598		
Lakes, Vegetation and Algae Control	$1,915	$4,540	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$6,455		
Irrigation Water Use	$0	$27,099	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$27,099		
Electric (Streetlights and Pumps)	$3,226	$2,802	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$6,028		
Street Lighting & Signage Repairs & Replacements	$1,200	$783	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,983		
Street and Drainage Maintenance	$0	$350	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$350		
Other Repairs & Maintenance	$683	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$683		
Total Grounds Maintenance Expenses																			
	$64,888	$104,889	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$169,777		
Amenity Center	$4,333	$4,333	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$8,667		
Facility Manager/Lifestyle Director																			
Lifeguards	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Security Monitoring	$184	$184	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$368		
Security Guards	$4,930	$4,888	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$9,818		
Telephone	$463	$465	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$927		
Insurance	$32,961	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$32,961		
General Facility Maintenance	$4,375	$5,954	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$10,329		
Pool Maintenance	$1,139	$1,139	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$2,278		
Pool Chemicals	$761	$761	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,522		
Janitorial	$642	$642	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,284		
Window Cleaning	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Propane Gas	$0	$3	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$3		
Electric	$1,911	$1,852	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$3,763		

Page 9

Rivers Edge

Community Development District

General Fund

Month By Month Income Statement

Fiscal Year 2018

11

	October	November	December	January	February	March		April		May		June		July	August	September	Total		
Sewer/Water	$0	$3,567	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$3,567		
Repair and Replacements	$0	$16,286	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$16,286		
Refuse	$886	$965	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$1,851		
Pest Control	$175	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$175		
Facility Preventative Maintenance	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Access Cards	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
License/Permits	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Other Current	$149	$114	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$263		
Special Events	$3,910	$2,968	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$6,878		
Office Supplies/Postage	$0	$265	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$265		
Capital Expenditure	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Developer Repair/Replacements	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Reserve Study	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Capital Outlay	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Total Amenity Center Expenses																			
	$56,818	$44,386	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$101,204		
Amenity River Club	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
General Manager																			
Community Facility Staff	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Community Maintenance Staff	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Facility Attendants	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Security Monitoring	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Telephone	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Insurance	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
General Facility Maint/Common Grounds Maint	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Pool Maintenance	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Pool Chemicals	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Janitorial Services	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Window Cleaning	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Propane Gas	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Electric	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Sewer/Water/Irrigation	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Repair and Replacements	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Refuse	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Pest Control	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Facility Preventative Maintenance	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Access Cards	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
License/Permits	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Other Current	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Special Events	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Landscape Replacements	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Office Supplies/Postage	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Capital Expenditure	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Capital Reserves	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Total Amenity River Club Expenses																			
	$0	$0	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$0		
Total Expenses																			
	$146,582	$154,354	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$300,936		
Excess Revenues/Expenses																			
	$361,510	$127,843	$0	$0	$0		$0		$0		$0		$0	$0	$0	$0	$489,353		

Page 10

Rivers Edge Community Development District

Tri-Party Funding Requests

		Check	Requested		Total	Balance (Due	Balance		
Funding	Date	Date	Tri-Party	Requested	Funding	From Dev)/	(Due From		
Request	of	Received	Funding	Funding	Request	Due to	Developer)/		
#	Request	Developer	Landscape	Amenity	FY 18	Tri-Party	Due To		
34	5/18/16	3/10/17	$1,760.00	$3,380.55		$0.00	$0.00		
39	10/12/16		$2,700.00	$5,230.00		($2,700.00)	($5,230.00)		
40	11/10/16		$1,720.00	$514.80		($1,720.00)	($514.80)		
41	12/12/16		$3,420.60	$1,100.00		($3,420.60)	($1,100.00)		
42	1/13/17	3/10/17	$0.00	$1,890.55		$0.00	$0.00		
43	2/8/17	3/10/17	$0.00	$15,609.80		$0.00	$0.00		
44	3/6/17	5/5/17	$8,261.11	$375.00		$0.00	$0.00		
45	4/10/17	5/19/17	$0.00	$4,895.00		$0.00	$0.00		
46	5/8/17	7/21/17	$1,821.25	$1,355.00		$0.00	$0.00		
47	6/8/17	7/21/17	$238.00	$4,680.40		$0.00	$0.00		
48	7/11/17	8/4/17	$0.00	$2,094.00		$0.00	$0.00		
49	8/7/17	10/26/17	$33,449.17	$1,171.40		$0.00	$0.00		
50	9/7/17	11/3/17	$12.50	$1,951.56		$0.00	$0.00		
51	10/9/17	11/3/17	$0.00	$130,188.83		$0.00	$0.00		
52	10/20/17	10/26/17	$0.00	$21,570.00		$0.00	$0.00		
53	11/7/17		$0.00	$1,200.00		$0.00	($1,200.00)		
54	11/8/17		$0.00	$14,373.43		$0.00	($14,373.43)		
55	12/14/17		$0.00	$14,230.80	$14,230.80	$0.00	($14,230.80)		
							
Due from Developer		$9,600.60	$12,115.90		($7,840.60)($36,649.03)		
									
		Expense	Funding	Funding	Total				
		Month of	Request	Received	Developer				
		Request		FY17	Contributions				
		October	44	$7,842.41	$7,842.41				
			Mattamy Dep			$7,842.41			
		November		$59,781.85	$67,624.26				
			42	$1,890.55	$69,514.81				
			43	$6,522.80	$76,037.61				
			43	$8,887.00	$84,924.61				
			Mattamy Dep			$84,924.61			
		December		$9,829.97	$94,754.58				
			43	$200.00	$94,954.58				
			44	$157.70	$95,112.28				
			Reimb Dep			$95,112.28			
		Janruary		$13,759.34	$108,871.62				
			44	$261.00	$109,132.62				
			45			$109,132.62			
		February		$375.00	$109,507.62				
			47	$69.00	$109,576.62				
			44	$375.00		$109,576.62			
		March			$109,951.62				
			45	$950.00	$110,901.62				
			46	$2,131.25	$113,032.87				
			47	$472.50	$113,505.37				
			45	$3,570.00		$113,505.37			
		April			$117,075.37				
			46	$1,045.00	$118,120.37				
			47	$2,344.00	$120,464.37				
			47	$1,657.90		$120,464.37			
		May			$122,122.27				
			47	$375.00		$122,122.27			
		June			$122,497.27				
			48	$1,294.00	$123,791.27				
			49	$336.40	$124,127.67				
			48	$800.00		$124,127.67			
		July			$124,927.67				
			49	$33,449.17	$158,376.84				
			49	$335.00	$158,711.84				
			50	$401.56					
						$159,113.40			
		August	49	$500.00	$159,211.84				
				$1,187.50					
						$160,800.90			
		September	52	$21,570.00	$180,781.84				
				$375.00					
				$130,188.83					
				$21,570.00					
						$334,504.73			
							
		Total Developer Contributions FY17	$180,781.84				

Page 11

River's Edge

Community Development District

Long Term Debt Report

Series 2008A, Capital Improvement Revenue Bonds

Interest Rate:		6.80%	
Maturity Date:		5/1/2038	
Reserve Fund Definition:		7.835% Deemed Outstanding	
Reserve Fund Requirement:		$492,828	
Reserve Fund Balance:		$502,593	
Bonds outstanding - 9/30/2014		$12,375,000	
Less: November 1, 2014 (Prepayment)	($10,000)	
Less: May 1, 2015 (Mandatory)		($210,000)	
Less: May 1, 2015 (Prepayment)		($20,000)	
Less: May 2, 2016 (Mandatory)		($225,000)	
Less: May 2, 2016 (Prepayment)		($15,000)	
Less: October 18, 2016 (Prepayment)	($5,315,000)	
Less: November 1, 2016 (Prepayment)	($15,000)	
Less: May 1, 2017 (Mandatory)		($240,000)	
Less: May 1, 2017 (Prepayment)		($15,000)	
Less: November 1, 2017 (Prepayment)	($20,000)	
Current Bonds Outstanding		$6,290,000	
	
Series 2016 Capital Improvement Revenue Bonds and Refunding Bonds	
Interest Rate:		4.5% - 5.3%	
Maturity Date:		5/1/2026	
Reserve Fund Definition:	30% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement:		$213,593	
Reserve Fund Balance:		$214,949	
Bonds outstanding - 10/19/16		$10,765,000	
Less: May 1, 2017 (Mandatory)		($160,000)	
Current Bonds Outstanding		$10,605,000	

Page 13

D.

Rivers Edge Community Development District

Summary of Assessments

Fiscal Year 2018

10/1/17 - 9/30/18

			ASSESSED					RECEIVED				
		Series 2008A	Series 2016		TOTAL						BALANCE		
							Series 2008A	Series 2016			DUE/		
Assessed To	# UNITS	Debt Invoiced	Debt Invoiced	FY18 O&M	INVOICED				O&M PAID	TOTAL PAID	(DISCOUNTS		
		Net	Net		NET		Debt Paid	Debt Paid			NOT TAKEN)		
DIRECT BILLS PYMNT PLAN *													
MATTAMY - BULK (1)	993		711,977.50	1,008,401.23	1,720,378.73		-	$355,988.75	756,300.92	1,112,289.67	608,089.06		
TOTAL REVENUE DIRECT BILLS													
	993		711,977.50	1,008,401.23	1,720,378.73		-	355,988.75	756,300.92	1,112,289.67	608,089.06		
													
NET REVENUE TAX ROLL	468	580290.8	-	491,519.51	1,071,810.31		96,581.70	-	81,806.90	178,388.60	893,421.72		
(RIVERS EDGE)													
TOTAL REVENUE	1,461	580,290.80	711,977.50	1,499,920.74	2,792,189.04		96,581.70	355,988.75	838,107.82	1,290,678.27	1,501,510.78		
													
DIRECT BILL PERCENT COLLECTED		0.00%	50.00%	75.00%	64.65%								
TAX ROLL PERCENT COLLECTED		16.64%	0.00%	16.64%	16.64%								
TOTAL PERCENT COLLECTED		16.64%	50.00%	55.88%	46.22%								

(1) Developer is on a payment plan for undeveloped land. Assessments are paid 25% by Oct 1, and 25 % by Dec 1 and 25% by Feb 1 and 25% by May 1.

SUMMARY OF TAX ROLL RECEIPTS

ST JOHNS COUNTY DISTRIBUTION	DATE	AMOUNT	Series 2008A	Series 2016	O&M		
			Debt	Debt			
1	11/6/17	657.20	355.82	-	301.38		
2	11/15/17	39,431.74	21,348.81	-	18,082.93		
3	11/28/17	24,450.20	13,237.63	-	11,212.57		
4	12/11/17	113,849.44	61,639.44	-	52,210.00		

TOTAL TAX ROLL RECEIPTS	178,388.58	96,581.70	-	81,806.90	

Page 12

E.

Rivers Edge

Community Development District

Check Run Summary

December 14, 2017

Fund	Date	Check No.		Amount				
General Fund								
Payroll	10/19/17	50359-50360	$	369.40				
							
			Sub-Total	$	369.40		
Accounts Payable	10/4/17	2253	$	350.00				
	10/13/17	2254	$	1,200.00				
	10/19/17	2255-2256	$	2,385.00				
	10/26/17	2257-2258	$	55,019.17				
	10/30/17	2259-2316	$	239,716.68				
	11/2/17	2317-2324	$	10,378.85				
	11/9/17	2325-2328	$	48,499.53				
	11/15/17	2329	$	212.41				
	11/16/17	2330-2341	$	37,798.08				
	11/22/17	2342-2348	$	19,146.17				
	11/30/17	2349-2360	$	10,092.96				
							
			Sub-Total	$	424,798.85		
Capital Fund								
Accounts Payable			$	-				
							
			Sub-Total	$	-		
								
Total					$	425,168.25		

BR040M-A		CHECKS WRITTEN LISTING		RIVERS	AS OF 10/31/2017	RUN 12/14/2017	PAGE	1		
CMPY-001 RIVERS EDGE - GENERAL	BANK-P		EDGE PAYROLL						
CHECK#	TYPE	SYSTEM	CHECK DATE		CHECK AMT	EMP/CUS/VEN#	DESCRIPTION					
050359	R	PR	10/19/2017			184.70	15	JUDITH LONG					
050360	R	PR	10/19/2017			184.70	16	CHARLES OATES					
		BANK TOTAL			369.40							
		COMPANY TOTAL			369.40							

REDG RIVERS EDGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	1		
*** CHECK DATES 10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
			BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
10/04/17 00145	10/06/17 10062017 201710	320-57200-49400		*	350.00				
	10/6/17 LIVE MUSIC EVENT	AARON KOERNER MUSIC			350.00 002253		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/13/17 00171  10/06/17 20171006 201710 320-57200-46500	*	1,200.00		
STOP SIGN STORM REPAIRS		1,200.00 002254		
TNZ MOBILE WELDING				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00072   9/25/17 09252017 201710 320-57200-49400	*	2,085.00		
OCT 22 EVENT BALANCE		2,085.00 002255		
JACKSONVILLE PARTY COMPANY LLC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/19/17 00192  10/16/17 1	201710 320-57200-49400	*	300.00		
	OCT 22 EVENT LIVE MUSIC		300.00 002256		
	KRISTINA ARANILLA				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00142	7/27/17 5387612  201707 320-57200-46104	*	33,449.17		
	RMV/INSTL PLANTS- OBT		33,449.17 002257		
	BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/26/17 00193	7/20/17 0756	201707 320-57200-46102	*	21,570.00		
	PAINT CLUBHOUSE DOWN PYMT		21,570.00 002258		
		PRESTIGE ELITE PAINTING, LLC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00077  10/10/17 26992	201709 320-57200-46800	*	2,100.00		
SEP STORMWATER INSPECTION		2,100.00 002259		
	AEROSTARSES LLC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00142  10/10/17 14181720 201710 320-57200-46100	*	30,280.08		
OCT LANDSCAPE MAINTENANCE		30,280.08 002260		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00142  10/10/17 5457375  201710 320-57200-46100	*	18,111.00		
OCT LANDSCAPE MAINT - OBT		18,111.00 002261		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00142  10/17/17 5475351  201710 320-57200-46000	*	471.06		
IRRIGATION REPAIRS		471.06 002262		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00142	9/26/17 5444942  201709 320-57200-46102	*	1,834.36		
	TRANSPLANT JASMINE		1,834.36 002263		
	BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00142	9/26/17 5444944  201709 320-57200-46102	*	747.35		
	REMOVE/TRANSPLANT MAG		747.35 002264		
	BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REDG RIVERS EDGE BSANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	2		
*** CHECK DATES 10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
				BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
10/30/17 00142	9/26/17 5444945	201709	320-57200-46102		*	335.12				
	INSTALL CRUSHED GRANITE	BRIGHTVIEW LANDSCAPE SERVICES INC			335.12 002265		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00142	9/27/17 5445910  201709 320-57200-46102	*	1,386.42		
	INSTL LIRIOPE/MULCH		1,386.42 002266		
	BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00142	9/27/17 5446125  201709 320-57200-46000	*	488.00		
	IRRIGATION REPAIRS		488.00 002267		
	BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00142	9/27/17 5446127  201709 320-57200-46000	*	528.00		
	IRRIGATION REPAIRS		528.00 002268		
	BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00142	9/27/17 5446129  201709 320-57200-46000	*	896.50		
	IRRIGATION REPAIRS		896.50 002269		
	BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00142	9/27/17 5446135	201709 320-57200-46100	*	4,400.00		
	INSTALL	FALL ANNUALS 2017		4,400.00 002270		
		BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00142	9/30/17 3034082  201709	320-57200-46102	*	99,910.00		
	STORM CLEAN UP	BRIGHTVIEW LANDSCAPE SERVICES INC		99,910.00 002271		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00142	9/30/17 3034083  201709	320-57200-46102	*	17,585.00		
	STORM CLEAN UP	BRIGHTVIEW LANDSCAPE SERVICES INC		17,585.00 002272		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00020  10/01/17 30817	201710 320-57200-46800	*	1,915.00		
OCT LAKE MAINTENANCE		1,915.00 002273		
	CHARLES AQUATICS, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00152	9/30/17 84033660 201709 330-57200-45700	*	289.10		
	FIRST AID SUPPLIES		289.10 002274		
	CINTAS CORPORATION				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00105	9/06/17	3614	201709 330-57200-45700	*	60.00		
	9/06/17	SERVICE	CALL: ELLIPTICAL	*	65.00		
		3614	201709 330-57200-45700				
		LABOR	COMMERCIAL FITNESS		125.00 002275		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REDG RIVERS EDGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	3		
*** CHECK DATES	10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
				BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
10/30/17 00103	10/15/17	14845635	201710 330-57200-50000		*	2.80-				
	10/15/17	5G BOTTLE RETURN			*	93.90				
		14845635	201710 330-57200-50000							
	10/15/17	5G PURIFIED WATER			*	6.99				
		14845635	201710 330-57200-50000							
	10/15/17	HOT AND	COLD COOLER CUPS			*	47.97				
		14845635	201710 330-57200-50000							
	10/15/17	5G PURIFIED WATER			*	3.00				
		14845635	201710 330-57200-50000							
		PAPER INVOICE FEE	CRYSTAL SPRINGS			149.06 002276		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00103   9/17/17 14845635	201709 330-57200-50000	*	27.08		
5G SPRING WATER	*	6.99		
9/17/17 14845635	201709 330-57200-50000				
HOT AND	COLD COOLER CUPS	*	3.00		
9/17/17 14845635	201709 330-57200-50000				
PAPER INVOICE FEE		37.07 002277		
	CRYSTAL SPRINGS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00071  10/10/17	23455064	201710 330-57200-34510	*	2,086.24		
10/10/17	9/25/17-10/8/17 SECURITY	*	394.44		
	23455064	201710 330-57200-34510				
	MILEAGE	GIDDENS SECURITY CORPORATION		2,480.68 002278		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00071	9/27/17	23454966	201709 330-57200-34510	*	1,932.84		
	9/27/17	9/11/17-9/24/17 SECURITY	*	392.73		
		23454966	201709 330-57200-34510				
		MILEAGE	GIDDENS SECURITY CORPORATION		2,325.57 002279		
							
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00003	9/19/17 174	201710 310-51300-31400	*	4,500.00		
	FY2018 ASSESS ROLL ADMIN		4,500.00 002280		
		GOVERNMENTAL MANAGEMENT SERVICES				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00003  10/02/17 176	201710 310-51300-34000	*	3,750.00		
OCT MANAGEMENT FEES	*	208.33		
10/02/17 176	201710 310-51300-35100				
OCT INFORMATION TECH	*	458.33		
10/02/17 176	201710 310-51300-32400				
OCT DISSEMINATION FEES	*	.87		
10/02/17 176	201710 310-51300-51000				
OFFICE SUPPLIES	*	13.55		
10/02/17 176	201710 310-51300-42000				
POSTAGE					

REDG RIVERS EDGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	4		
*** CHECK DATES	10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
				BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	10/02/17	176	201710 310-51300-42500		*	12.15				
	10/02/17	COPIES	201710 310-51300-41000		*	20.54				
		176								
		TELEPHONE	GOVERNMENTAL MANAGEMENT SERVICES			4,463.77 002281		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00006  10/24/17 96587	201709 310-51300-31500	*	485.94		
REVIEW RECORDED DEED		485.94 002282		
	HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00006  10/24/17 96588	201709 310-51300-31500	*	2,242.00		
LITIGATION RESEARCH		2,242.00 002283		
	HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00154	9/01/17 55635	201709 330-57200-45700	*	245.00		
	SEMI ANNUAL PAYMENT - SEP		245.00 002284		
		HOWARD SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00194	9/30/17 3542	201709 320-57200-60000	*	8,196.75		
	REPAIR ROOF AND SOFFIT		8,196.75 002285		
		NOBLE CONSTRUCTION GROUP				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00073  10/01/17	13129557	201710 330-57200-45210	*	711.18		
10/01/17	OCT POOL MAINTENANCE	*	50.00		
	13129557	201710 330-57200-45210				
	XPC SYSTEM UPGRADE		761.18 002286		
		POOLSURE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00055	9/13/17 38534	201708 310-51300-31100	*	7,618.72		
	AUG PROFESSIONAL SERVICES		7,618.72 002287		
		PROSSER INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00055  10/23/17 38772	201709 310-51300-31100	*	398.13		
SEP PROFESSIONAL SERVICES		398.13 002288		
	PROSSER INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00055  10/23/17 38773	201709 310-51300-31100	*	440.52		
SEP PROFESSIONAL SERVICES		440.52 002289		
	PROSSER INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00074   9/16/17 687-8434 201710 330-57200-45800	*	467.13		
OCT REFUSE - PARK		467.13 002290		
REPUBLIC SERVICES #687				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00074   9/16/17 687-8435 201710 330-57200-45800	*	418.76		
OCT REFUSE - CLUBHOUSE		418.76 002291		
REPUBLIC SERVICES #687				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REDG RIVERS EDGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	5		
*** CHECK DATES 10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
			BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
10/30/17 00074	10/16/17 687-8500 201711	330-57200-45800		*	466.83				
	NOV REFUSE - PARK	REPUBLIC SERVICES #687			466.83 002292		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00074  10/16/17 687-8500 201711 330-57200-45800	*	498.38		
NOV REFUSE - CLUBHOUSE		498.38 002293		
REPUBLIC SERVICES #687				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00163  10/02/17 17	201710 320-57200-46001	*	2,708.33		
OCT OPERATIONS MANAGER		2,708.33 002294		
	RIVERSIDE MANAGEMENT SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00058  10/01/17 21990	201710 330-57200-34500	*	117.50		
CLUBHOUSE MAINT/MONITOR	*	27.50		
10/01/17 21990	201710 330-57200-34500				
FITNESS	MAINT/MONITOR	*	39.00		
10/01/17 21990	201710 330-57200-34500				
PARK MAINT/MONITOR		184.00 002295		
	SONITROL OF NORTH CENTRAL FLORIDA				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00005   9/11/17 17413623 201709 310-51300-48000	*	76.83		
9/20 NOTICE OF MEETING		76.83 002296		
THE ST. AUGUSTINE RECORD				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00005   9/22/17 17428659 201709 310-51300-48000	*	105.37		
FY18 MEETING SCHEDULE		105.37 002297		
THE ST. AUGUSTINE RECORD				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00054   1/05/17 17010108 201701 320-57200-46500	*	193.83		
REPAIR/WELD DAMAGED SIGNS		193.83 002298		
STEPHENS ADVERTISING INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00054   4/09/17	17040146	201704 320-57200-46500	*	79.93		
4/09/17	CUSTON VINYL GRAPHICS RTA	*	420.00		
	17040146	201704 320-57200-46500				
	SIGN INSTALLATION		499.93 002299		
		STEPHENS ADVERTISING INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00054   8/11/17 1608172  201708 320-57200-46500	*	340.00		
REMOVE CEMEMENT FOOTER		340.00 002300		
STEPHENS ADVERTISING INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00054	8/23/17	17080218	201708 320-57200-46500	*	65.00		
	8/23/17	DESIGN,LAYOUT,PROOF ART	*	157.17		
		17080218	201708 320-57200-46500				
		12"X18"	DIGITAL PRINT				

REDG RIVERS EDGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	6		
*** CHECK DATES 10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
			BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	8/23/17 17080218 201708	320-57200-46500		*	65.82				
	CAPS FOR POSTS	320-57200-46500		*	175.68				
	8/23/17 17080218 201708								
	ALUMINUM POSTS		STEPHENS ADVERTISING INC.			463.67 002301		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00054   8/26/17	1608261	201708 320-57200-46500	*	65.00		
8/26/17	SIGN REMOVAL	*	105.00		
	1608261	201708 320-57200-46500				
	INSTL "CONSTRUCTION SIGN"		170.00 002302		
		STEPHENS ADVERTISING INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00069  10/06/17 10062017	201709 330-57200-45400	*	52.80		
SEP GAS	TECO PEOPLES GAS		52.80 002303		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00156  10/11/17 4991009  201710 330-57200-45900	*	175.00		
OCT PEST CONTROL		175.00 002304		
TURNER PEST CONTROL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00156   9/13/17 4954500  201709 330-57200-45900	*	175.00		
SEP PEST CONTROL		175.00 002305		
TURNER PEST CONTROL				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00014  10/17/17 4791819	201710 310-51300-32300	*	250.00		
US BANK	TTEE FEES		250.00 002306		
	U.S. BANK				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00155  10/02/17 334698	201710 330-57200-34100	*	1,579.00		
ADDTL	MAINTENANCE HOURS		1,579.00 002307		
	VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00155  10/02/17 334701	201710 330-57200-34000	*	4,333.34		
OCT FACILITY MANAG/DIRECT	*	4,375.00		
10/02/17 334701	201710 330-57200-45100				
OCT GEN	FACLILITY MAINT	*	1,138.83		
10/02/17 334701	201710 330-57200-45200				
OCT POOL MAINTENANCE	*	641.75		
10/02/17 334701	201710 330-57200-45300				
OCT JANITORIAL SERVICES	*	1,175.00		
10/02/17 334701	201710 320-57200-49400				
ADDITIONAL WEEKEND STAFF		11,663.92 002308		
	VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 99999  10/30/17 VOID	201710 000-00000-00000	C	.00		
VOID CHECK		.00 002309		
	******INVALID VENDOR NUMBER******				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REDG RIVERS EDGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	7		
*** CHECK DATES	10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
				BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
10/30/17 00155	8/31/17	334322	201708 330-57200-51000		*	28.05				
	8/31/17	OFFICE SUPPLIES			*	151.36				
		334322	201708 320-57200-60000							
	8/31/17	COB WEB DUST/ BAGS			*	36.19				
		334322	201708 320-57200-60000							
	8/31/17	PAPER	TOWELS			*	159.20				
		334322	201708 320-57200-60000							
	8/31/17	CUPS/CLEANERS			*	26.07				
		334322	201708 320-57200-60000							
	8/31/17	SCREW	NUTS AND BOLTS			*	102.24				
		334322	201708 320-57200-60000							
	8/31/17	TABLE	CUT FOR UMBRELLA			*	20.89				
		334322	201708 320-57200-60000							
	8/31/17	PROPANE TANK REFILL			*	88.28				
		334322	201708 320-57200-60000							
	8/31/17	STITCH PATIO CHAIR COVER			*	9.62				
		334322	201708 320-57200-60000							
	8/31/17	RUSTOLEUM			*	32.25				
		334322	201708 330-57200-51000							
	8/31/17	CONSTANT CONTACT			*	222.63				
		334322	201708 320-57200-49400							
	8/31/17	BEAR & WINE HAPPY HOUR			*	99.96				
		334322	201708 320-57200-49400							
	8/31/17	LEI'S	FOR LUAU			*	27.80				
		334322	201708 320-57200-60000							
	8/31/17	TRASH	BAGS			*	45.00				
		334322	201708 330-57200-51000							
		CONSTANT CONTACT	VESTA PROPERTY SERVICES, INC.			1,049.54 002310		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00155	8/31/17 334363	201708 320-57200-49400	*	168.30		
	FOOD TRUCK/MEET N GREET		168.30 002311		
		VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00155   9/30/17 335389	201708 330-57200-34200	*	578.68		
AUG LIFEGUARD HOURS		578.68 002312		
	VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00155	9/30/17 335387	201709 330-57200-45700	*	1,035.00		
	HURRICANE IRM PREP		1,035.00 002313		
		VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00174	7/21/17 620991	201707 330-57200-45700	*	100.00		
	QUARTER	SPINKLER INSPECT		100.00 002314		
		WAYNE AUTOMATIC FIRE SPRINKLERS,INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REDG RIVERS EDGE BSANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	8		
*** CHECK DATES 10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
				BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
10/30/17 00034	10/02/17 70894	201710	310-51300-54000		*	175.00				
	FY18 SPECIAL DISTRICT FEE				175.00 002315		
				DEPARTMENT OF ECONOMIC OPPORTUNITY					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
10/30/17 00090  10/09/17 194	201711 320-57200-49400	*	375.00		
11/3 EVENT LIVE MUSIC		375.00 002316		
	DERON BAKER				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00142  10/19/17 5477604  201710 320-57200-46102	*	3,196.48		
STORM DAMAGE REPAIRS		3,196.48 002317		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00142  10/20/17 5478449  201710 320-57200-46102	*	483.76		
STORM DAMAGE REPAIRS		483.76 002318		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00142  10/24/17 5479719  201710 320-57200-46102	*	978.65		
STORM DAMAGE REPAIRS		978.65 002319		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00142  10/25/17 5481126  201710 320-57200-46000	*	1,634.48		
IRRIGATION REPAIRS		1,634.48 002320		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00001  10/24/17 59704636 201710 310-51300-42000	*	59.44		
OCT FEDEX POSTAGE		59.44 002321		
FEDEX				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00071  10/25/17	23455112	201710 330-57200-34510	*	2,086.24		
10/25/17	10/9/17-10/22/17 SECURITY	*	363.09		
	23455112	201710 330-57200-34510				
	MILEAGE	GIDDENS SECURITY CORPORATION		2,449.33 002322		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00073  11/01/17	13129557	201711 330-57200-45210	*	711.18		
11/01/17	NOV POOL MAINTENANCE	*	50.00		
	13129557	201711 330-57200-45210				
	XPC SYSTEM UPGRADE		761.18 002323		
		POOLSURE				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/02/17 00155	9/30/17 335364	201709 320-57200-60000	*	88.34		
	OFFICE SUPPLIES	*	195.66		
	9/30/17 335364	201709 330-57200-51000				
	OFFICE SUPPLIES	*	53.24		
	9/30/17 335364	201709 320-57200-60000				
	OFFICE SUPPLIES				

REDG RIVERS EDGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	9		
*** CHECK DATES	10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
				BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	9/30/17	335364	201709 320-57200-60000		*	104.33				
	9/30/17	HOLES CUT FOR TABLE			*	17.95				
		335364	201709 320-57200-60000							
	9/30/17	CLEANING SUPPLIES			*	52.09				
		335364	201709 320-57200-49400							
	9/30/17	SNACKS MEET AND GREET			*	67.05				
		335364	201709 320-57200-49400							
	9/30/17	WINE MEET AND GREET			*	191.87				
		335364	201709 320-57200-60000							
	9/30/17	DOG BAGS DOG STATIONS			*	45.00				
		335364	201709 330-57200-51000							
		CONSTANT CONTACT	VESTA PROPERTY SERVICES, INC.			815.53 002324		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/17 00195  11/03/17 11032017 201711 300-36900-10000	*	125.00		
RENTAL DEPOSIT REFUND		125.00 002325		
AUTUMN BRINKLEY				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/17 00003  11/01/17 177	201711 310-51300-34000	*	3,750.00		
NOV MANAGEMENT FEES	*	208.33		
11/01/17 177	201711 310-51300-35100				
NOV INFORMATION TECH	*	458.33		
11/01/17 177	201711 310-51300-32400				
NOV DISSEMINATION FEES	*	10.93		
11/01/17 177	201711 310-51300-51000				
OFFICE SUPPLIES	*	13.26		
11/01/17 177	201711 310-51300-42000				
POSTAGE	201711 310-51300-42500	*	226.35		
11/01/17 177					
COPIES	GOVERNMENTAL MANAGEMENT SERVICES		4,667.20 002326		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/17 00163  11/01/17 18	201711 320-57200-46001	*	2,708.33		
NOV OPERATIONS MANAGEMENT		2,708.33 002327		
	RIVERSIDE MANAGEMENT SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/09/17 00021	9/21/17	6289	201710 310-51300-45000	*	8,038.00		
	9/21/17	FY	18	ADMIN INSURANCE	*	32,961.00		
		6289	201710 330-57200-45000				
		FY	18	AMENITY INSURANCE		40,999.00 002328		
				EGIS INSURANCE ADVISORS LLC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/15/17 00046  11/15/17 11152017 201711 310-51300-49000	*	212.41		
TRUCK TITLE/TAG/REGISTER		212.41 002329		
ST. JOHNS COUNTY TAX COLLECTOR				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REDG RIVERS EDGE BSANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	10		
*** CHECK DATES 10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
				BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
11/16/17 00077	11/08/17 27062	201710	320-57200-46800		*	2,625.00				
	OCT STORMWATER INSPECTION				2,625.00 002330		
				AEROSTARSES LLC					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00142  11/10/17 5495396  201711 320-57200-46100	*	18,111.00		
NOV LANDSCAPE MAINT-OBT		18,111.00 002331		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00020  11/01/17 31071	201711 320-57200-46800	*	1,915.00		
NOV LAKE MAINTENANCE		1,915.00 002332		
	CHARLES AQUATICS, INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00105	7/19/17	C707134	201707 330-57200-45700	*	60.00		
	7/19/17	TRIP CHARGE	*	65.00		
		C707134	201707 330-57200-45700				
		RE-CALIBRATE CARDIO UNIT		125.00 002333		
			COMMERCIAL FITNESS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00001  11/07/17 59865276 201711 310-51300-42000	*	22.88		
NOV FEDEX POSTAGE		22.88 002334		
FEDEX				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00071  11/08/17	23455195	201711 330-57200-34510	*	2,101.58		
11/08/17	10/23/17-11/5/17 SECURITY	*	307.23		
	23455195	201711 330-57200-34510				
	MILAGE	GIDDENS SECURITY CORPORATION		2,408.81 002335		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00058  11/01/17 22209	201711 330-57200-34500	*	117.50		
NOV CLUBHOUSE MONITORING	*	27.50		
11/01/17 22209	201711 330-57200-34500				
NOV FITNESS MONITORING	*	39.00		
11/01/17 22209	201711 330-57200-34500				
NOV PARK MONITORING		184.00 002336		
	SONITROL OF NORTH CENTRAL FLORIDA				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00005  10/10/17 17449143 201710 310-51300-48000	*	76.83		
10/19 NOTICE OF MEETING		76.83 002337		
THE ST. AUGUSTINE RECORD				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00069  11/06/17 11062017	201710 330-57200-45400	*	2.64		
OCT GAS	TECO PEOPLES GAS		2.64 002338		
					
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00155  10/31/17 336245	201710 320-57200-49400	*	141.00	
10/6/17	FOOD TRUCK			

REDG RIVERS EDGE BSANCHEZ

AP300R			YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	11		
*** CHECK DATES	10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
				BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE	INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
	10/31/17	336245	201710 320-57200-49400		*	74.00				
	10/31/17	10/21/17 CAR SHOW			*	238.00				
		336245	201710 320-57200-49400							
		10/22/17 FALL FESTIVAL	VESTA PROPERTY SERVICES, INC.			453.00 002339		
									
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00155  11/01/17 336054	201711 330-57200-34000	*	4,333.34		
NOV FACILITY MANAG/DIR	*	4,375.00		
11/01/17 336054	201711 330-57200-45100				
NOV FACILITY MAINTENANCE	*	1,138.83		
11/01/17 336054	201711 330-57200-45200				
NOV POOL MAINTENANCE	*	641.75		
11/01/17 336054	201711 330-57200-45300				
NOV JANITORIAL	MAINTENACE	*	1,175.00		
11/01/17 336054	201711 320-57200-49400				
NOV ADDITIONAL STAFFING		11,663.92 002340		
		VESTA PROPERTY SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/16/17 00196  11/01/17	11012017	201711 330-57200-45700	*	180.00		
11/01/17	CHECK	FOR GAS LEAK	*	30.00		
	11012017	201711 330-57200-45700				
	TRUCK	CHARGE		210.00 002341		
			WALLY'S HEATING AND				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/22/17 00076  10/16/17 0F611164 201710 330-57200-45700	*	627.48		
ALARM SERVICE/REPAIR		627.48 002342		
CINTAS FIRE 636525				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/22/17 00105  11/21/17 C0111713 201711 330-57200-45700	*	15,173.00		
50% DEPOSIT GYM EQUIPMENT		15,173.00 002343		
COMMERCIAL FITNESS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/22/17 00150	9/27/17 09272017 201709 330-57200-45700	*	805.00		
	REPAIR DOCK LIGHTS		805.00 002344		
	GATOR ELECTRICAL SERVICES INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/22/17 00055  11/13/17 38868	201710 310-51300-31100	*	507.79		
OCT PROFESSIONAL SERVICES		507.79 002345		
	PROSSER INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/22/17 00055  11/13/17 38869	201710 310-51300-31100	*	899.99		
OCT PROFESSIONAL SERVICES		899.99 002346		
	PROSSER INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/22/17 00163  11/16/17 19	201710 320-57200-46500	*	482.91		
OCT FACILITY MAINTENANCE		482.91 002347		
	RIVERSIDE MANAGEMENT SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REDG RIVERS EDGE BSANCHEZ

AP300R		YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	12		
*** CHECK DATES 10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
			BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE	YRMO  DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
11/22/17 00163	11/16/17 20	201710 320-57200-46500		*	300.00				
	OCT PRESSURE WASHING			*	350.00				
	11/16/17 20	201710 320-57200-46600							
	OCT PRESSURE WASHING	RIVERSIDE MANAGEMENT SERVICES INC			650.00 002348		
								
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00142  11/15/17 5512728  201711 320-57200-46000	*	1,191.00		
IRRIGATION REPAIRS		1,191.00 002349		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00142  11/16/17 5513165  201711 320-57200-46000	*	301.00		
IRRIGATION REPAIRS		301.00 002350		
BRIGHTVIEW LANDSCAPE SERVICES INC				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00103  11/12/17 14845635	201711 330-57200-50000	*	73.77		
5G PURIFIED WATER	*	6.99		
11/12/17 14845635	201711 330-57200-50000				
HOT AND	COLD COOLER CUPS	*	29.97		
11/12/17 14845635	201711 330-57200-50000				
5G PURIFIED WATER	*	3.00		
11/12/17 14845635	201711 330-57200-50000				
PAPER INVOICE FEE		113.73 002351		
	CRYSTAL SPRINGS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00001  11/21/17 60001816 201711 310-51300-42000	*	25.70		
NOV FEDEX POSTAGE		25.70 002352		
FEDEX				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00071  11/21/17	23455261	201711 330-57200-34510	*	2,086.24		
11/21/17	11/6/17-11/19/17 SECURITY	*	393.30		
	23455261	201711 330-57200-34510				
	MILEAGE	GIDDENS SECURITY CORPORATION		2,479.54 002353		
						
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00006  11/17/17 97019	201710 310-51300-31500	*	1,957.72		
BASKETBALL RENO AGREEMENT		1,957.72 002354		
	HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00006  11/17/17 97020	201710 310-51300-31500	*	1,392.00		
OCT PREM LIABILITY CLAIM		1,392.00 002355		
	HOPPING GREEN & SAMS				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
11/30/17 00154  10/26/17	57285	201710 330-57200-45700	*	247.50		
10/26/17	LABOR CHARGES	*	28.00		
	57285	201710 330-57200-45700				
	TRUCK OPERATING EXPENSE		275.50 002356		
		HOWARD SERVICES, INC.				
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

REDG RIVERS EDGE BSANCHEZ

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN 12/14/17	PAGE	13		
*** CHECK DATES 10/01/2017 - 11/30/2017 ***	RIVERS EDGE - GENERAL						
			BANK A RIVERS EDGE GENERAL						
CHECK  VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....		
DATE	DATE   INVOICE   YRMO	DPT ACCT# SUB	SUBCLASS			AMOUNT	#		
11/30/17 00074	11/16/17 68785698 201712	330-57200-45800		*	470.40				
	DEC REFUSE - PARK	REPUBLIC SERVICES #687			470.40 002357		
								
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11/30/17 00074  11/16/17 68785702 201712 330-57200-45800	*	502.19		
DEC REFUSE - CLUBHOUSE		502.19 002358		
REPUBLIC SERVICES #687				
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11/30/17 00155  10/31/17 336440	201710 320-57200-60000	*	79.31		
OFFICE SUPPLIES	*	59.63		
10/31/17 336440	201710 330-57200-51000				
OFFICE SUPPLIES	*	31.51		
10/31/17 336440	201710 320-57200-49400				
PLASTIC SPOONS	*	58.03		
10/31/17 336440	201710 320-57200-49400				
CUPS	201710 320-57200-60000	*	53.24		
10/31/17 336440					
TRASH	BAGS	*	135.46		
10/31/17 336440	201710 330-57200-51000				
INK &	STAPLES	*	21.67		
10/31/17 336440	201710 320-57200-60000				
TRASH	BAGS	*	87.84		
10/31/17 336440	201710 320-57200-49400				
ITES FOR FALL FESTIVAL	*	375.00		
10/31/17 336440	201710 320-57200-49400				
FACE PAINT	*	208.49		
10/31/17 336440	201710 320-57200-49400				
BEER & WINE MEET & GREET	*	70.00		
10/31/17 336440	201710 330-57200-51000				
EMAIL	BLAST		1,180.18 002359		
	VESTA PROPERTY SERVICES, INC.				
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11/30/17 00155  11/20/17	336477	201711 320-57200-49400	*	153.00		
11/20/17	11/3/17	FOOD	TRUCK	*	51.00		
	336477	201711 320-57200-49400				
	11/19/17 POT	LUCK		204.00 002360		
			VESTA PROPERTY SERVICES, INC.				
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TOTAL	FOR	BANK A	424,798.85	
TOTAL	FOR	REGISTER	424,798.85	

REDG RIVERS EDGE BSANCHEZ