Rivers Edge Community Development District

July 15, 2022

AGENDA
Rivers Edge Community Development District
www.RiversEdgeCDD.com

July 8, 2022

Board of Supervisors
Rivers Edge Community Development District Dear Board Members:
The special Rivers Edge Community Development District Board of Supervisors Meeting is scheduled for Friday, July 15, 2022 following adjournment of the joint meeting scheduled to begin at 10:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

Roll Call

Audience Comments

Approval of the Consent Agenda
Minutes of the June 1, 2022 Joint Special Meeting and June 15, 2022 Board of Supervisors and Audit Committee Meetings

Balance Sheet and Income Statement

Assessment Receipts Schedule

Check Register

Consideration of Resolution 2022-08, Resetting the Public Hearing for the Purpose of Adopting the Fiscal Year 2023 Budget

Acceptance of the Fiscal Year 2021 Audit Report

Consideration	of	Third	Amendment	to	Agreement	with	Vesta	for	Amenity Management and Field Operations Services

Consideration of Grant of Easement to St. Johns County for Repairs Under the Kendall Crossing Bridge

Consideration of Proposals (Cost Share)
Paint Projects
Palm Tree Lights

Consideration of 5K Reindeer Run

Consideration of Bartram Trail Swim Team Pool Usage

Consideration of Tennis League

Consideration of Fundraising Event

Staff Reports
District Counsel

District Engineer

District Manager

General Manager
Report

Inventory

Landscape Update
VerdeGo Performance Report

Landscape Deficiency & Observation Report

Consideration of Issuing Letter of Deficiency

Pond Service Report

Landscape Team – Report

XVI.	Supervisor Requests and Audience Comments

Next Scheduled Meeting – August 17, 2022 at 6:00 p.m. at the RiverTown Amenity Center

Adjournment

THIRD ORDER OF BUSINESS

A.
Minutes of Meeting
Rivers Edge, Rivers Edge II and Rivers Edge III Community Development District

A special joint meeting of the Board of Supervisors of the Rivers Edge, Rivers Edge II and Rivers Edge III Community Development Districts was held Wednesday, June 1, 2022 at 10:30
a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Rivers Edge:
Mac McIntyre	Chairman
Erick Saks	Vice Chairman
Frederick Baron	Supervisor
Robert Cameron	Supervisor

Rivers Edge II:
D. J. Smith	Vice Chairman
Chris Henderson	Supervisor
Jason Thomas	Supervisor
Amber King	Supervisor

Rivers Edge III:
D. J. Smith	Vice Chairman
Chris Henderson	Supervisor
Jason Thomas	Supervisor
Amber King	Supervisor

Also present were:

Jim Perry	District Manager (Rivers Edge II and III)
Marilee Giles	District Manager (Rivers Edge)
Meredith Hammock	District Counsel
Lauren Gentry	District Counsel by telephone
Jason Davidson	Vesta/Amenity Services
Clint Waugh	Vesta/Amenity Services
Jonathan Perry	Vesta/Amenity Services
Dan Fagen	Vesta/Amenity Services
Ryan Stillwell	District Engineer

The following is a summary of the discussions and actions taken at the June 1, 2022 joint special meeting. An audio copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Perry called the meeting to order and called the roll.

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

THIRD ORDER OF BUSINESS	Discussion Interlocal Agreement and Cost
Share
Mr. Perry stated the cost share and interlocal agreement was originally entered into by the districts in 2019 to share the costs related to the amenities, landscaping and field services. The only thing not shared is the administrative expenses. They stand on their own and are the responsibility of each district.
After actions taken today on landscaping and security, the costs paid by each district pursuant to the interlocal agreement will be recalculated.

FOURTH ORDER OF BUSINESS	Consideration of Proposals for Landscape and
Irrigation Maintenance Services
Copies of the proposals, a legal review of each proposal, and grading sheets were provided to each board member.
Ms. Hammock gave an overview of the legal sufficiency summary of the proposals and stated there were a few bids with minor variations or deficiencies; however, minor variations can be waived in accordance with the Districts’ policies. A variation is considered minor if it doesn’t give a competitive advantage or disadvantage of a material nature, such as mistakes in math that can be clearly delineated through unit pricing that can be corrected by the board. Bids and proposals cannot be modified or supplemented after opening.
Ms. Gentry stated the initial chart included in the agenda package has been updated slightly based on information that staff has provided. There were some documents missing in the electronic version of the bids but were present in the hard copy version. Brightview did submit a bid bond, Koehn did submit signature pages and notarizations, and United Land Services had the required narrative description.

Mr. Perry stated the current budget between the three districts is $1,868,000.
Ms. Hammock stated that, based on review of the bids received, there were three categories of deficiencies that the Boards could choose to waive per policy: the first being attendance of the pre-bid meeting which two bidders did not attend;, the second being two proposers did not present resumes of their key management personnel; and the third being three proposers failed to use the proper pricing forms, but the information was elsewhere in the bid documents. Ms. Hammock noted that one bidder filled out the grand total sheet incorrectly so only part 1 pricing was used for year one, however there isn’t enough information in the bid to calculate pricing for years 2, 3, and 4 and that is waivable but recommended a point reduction for completeness of bid.

Mr. Perry reviewed the summation of costs and the point calculations based on the evaluation criteria.
Points on price:
Brightview 20 points on price Down to Earth 20 points on price Duval Landscape 16 points on price Koehn 12 points on price
United Land Services 16 points VerdeGo 17 points Yellowstone 12 points on price

The supervisors discussed and ranked each proposer on the balance of the evaluation criteria and took the following action.

FIFTH ORDER OF BUSINESS	Consideration	of	Proposals	for	Security
Services
The board and staff held a shade session to discuss security pursuant to Sections 119.071(3)(a) and 281.301, Florida Statutes. Following the conclusion of the shade session, the board and staff returned to the public meeting.
Mr. McIntyre left the meeting at this time.

SIXTH ORDER OF BUSINESS	Discussion	of	Other	FY	2023	Budget
Considerations
Mr. Perry stated most of the major cost drivers were discussed already during the meeting.

SEVENTH ORDER OF BUSINESS	Discussion of Vesta Agreement
Mr. Fagen stated there are three items Vesta presented to the Boards for discussion today, and is proposing an amendment to the existing contract: first is a request for additional maintenance hours; second is a request for additional janitorial hours; and lastly, is a request for an increase of fees related to specific services. When Vesta’s prepared its fee schedule, and in subsequent negotiations for increased fees, we projected 12-16 months out assuming the growth would continue at the rate it was growing at the time, but we have seen astronomical growth here, as well as usage. Mr. Fagen indicated that the increased need is the result of a combination of more people, more rooftops, more usage, along with aging facilities, common areas, infrastructure, and aesthetic features that need maintenance. Vesta sees a need for additional techs and part of Mr. Fagen’s job is to be plugged into the frontline staff and meet Vesta’s standards and the standards and expectations of the boards. Mr. Fagen stated these are the resources Vesta needs.
The increased maintenance hours would be for maintaining the facilities and the common grounds. Mr. Fagen stated that half of the time Vesta employees spend is primarily for cleaning the courts and pools and blowing off the sidewalks. The janitorial staff Vesta subcontracts to

provide janitorial services are available part time, three times a week and specifically are maintaining the restrooms and cleanliness of the interior of both amenities. Mr. Fagen stated that Vesta sees a need for more manpower in janitorial staff specifically. Lastly, Vesta is requesting an increase in some base fees due to extraordinary market pressures that Vesta is seeing. Mr. Fagen stated that Vesta has to maintain a competitive edge, keeping up with the market and attracting and maintaining good talent. Bottom line, Vesta is requesting about a 9% increase in fees.
Mr. Baron stated when you presented your contract you had an increase of 3.5% for FY 23 and janitorial increased from $31,000 to $34,000 per year. Mr. Baron indicated that he would rather see a request for a percentage increase.
Mr. Perry stated District staff will review the budget and let each board know the percentage increase for FY23 and for this proposed increase.
The board took no action on the proposed increase to the Vesta Agreement. The joint meeting adjourned at 1:15 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Minutes of Meeting Rivers Edge
Community Development District

The Rivers Edge Community Development District Audit Committee met on Wednesday, June 15, 2022 at 6:00 p.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present were:

Mac McIntyre Frederick Baron Robert Cameron Scott Maynard Marilee Giles Jennifer Kilinski

The following is a summary of the discussions and actions taken at the June 15, 2022 audit committee meeting. An audio copy of the proceedings can be obtained by contacting the District Manager.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the audit committee meeting to order at 6:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Review and Ranking of Proposals for Audit
Services
Ms. Giles stated at the March meeting the board approved the evaluation criteria - ability of personnel, proposer’s experience, understanding the scope of work, ability to perform the required services and price.	We have two proposals that the audit committee will rank and recommend to the board. Currently Berger Toombs Elam Gaines and Frank is the district auditor. Ms. Giles read into the record the scoring prepared by Mr. Baron being, ability of personnel, Berger Toombs 17 and Grau & Associates 15, Proposers experience, Berger Toombs 17 and Grau & Associates 17, understanding scope of work, Berger Toombs 15 and Grau & Associates 16, ability to furnish the required services, Berger Toombs 15 and Grau & Associates
June 15, 2022	Rivers Edge CDD

15, Price, Berger Toombs 18 for a total of 82 pointes and Grau & Associates 14 for a total of 78 points.

THIRD ORDER OF BUSINESS	Other Business
There being none, the next item followed.

FOURTH ORDER OF BUSINESS	Adjournment

Secretary/Assistant Secretary	Chairman/Vice Chairman

2

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 Wednesday, June 15, 2022 at 6:11 p.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.
Present and constituting a quorum were:
Mac McIntyre	Chairman
Frederick Baron	Supervisor
Robert Cameron	Supervisor
Scott Maynard	Supervisor

Also present were:

Marilee Giles	District Manager
Jennifer Kilinski	District Counsel
Dan Fagen	Vesta/Amenity Services
Eric Olsen	Vesta/Amenity Services
Clint Waugh	Vesta/Amenity Services
Jonathan Perry	Vesta/Amenity Services
Shane Blair	VerdeGo
Trey Sterling	VerdeGo
Billy Genovese	VerdeGo
Bruno Perez	VerdeGo

The following is a summary of the discussions and actions taken at the June 15, 2022 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order at 6:11 p.m. and continued the roll call.
SECOND ORDER OF BUSINESS	Audience Comments
There being none, the next item followed.
THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
Minutes of the April 20, 2022 Board of Supervisors Meeting and Joint Special Meeting

Balance Sheet & Income Statement
Assessment Receipt Schedule
Check Registers
April
May

Ms. Giles stated we would like to add an agenda item at this time, an update on landscape maintenance services.
FOURTH ORDER OF BUSINESS   Update on Landscape Maintenance Services
Ms. Kilinski stated I will recap where we have been and where we are today. As the board may recall, with a lot of work you reviewed the proposals that were submitted in response to the request for proposals that we solicited. You had seven bidders and at the last meeting, relying on the evaluation criteria, you elected to rank Yellowstone no. 1 with 73 points and VerdeGo no. 2 with 72 points after some discussion between all three Board’s. Then you appointed Supervisor Baron to work with CDD 2 and 3 chairman’s to determine if all three boards could come to an agreement regarding separate awards but to the same vendor, as such cooperation and discussion is required by your interlocal agreement and further recognizing that all the bids you received were over your budget. We discussed the possibility of throwing all of the bids out and starting over given the numbers received in response – which were all over your budget. You also realize and know that you have an interlocal agreement that requires the districts to try to work together to come up with the best solution for all three districts and particularly to award especially large contracts to the same vendor to the extent it is practical and possible. In those meetings there wasn’t a sufficient number reached with Yellowstone such that the budget wouldn’t be greatly impacted from an assessment perspective and Jim Perry had run numbers that the impact was about
$270 per unit just on landscape alone, which this Board has routinely said it cannot tolerate. This morning your sister districts, CDD II and III, went back through the ranking criteria and I sent you what their spreadsheet ranking was and essentially ranked Brightview, Down to Earth, Duval, Koehn and United Land Services with the same numbers that were previously provided, but in going back through experience and qualifications of key personnel looking harder at the proposals they came up with a score and changed VerdeGo from 15 points in experience to 17 and

qualifications of key personnel went from 14 to 16, which resulted in a number one ranking of VerdeGo with Yellowstone being no. 2. I wanted to give you that information tonight. I know Supervisor Baron has done a great deal of work with the chairman of those two districts and wanted to leave you with that with the expectation that if you want to keep Yellowstone ranked number 1 we certainly have the bids back where you can break out the segments recognizing these are all shared costs, but I understand from Supervisor Baron there may also be an interest in going back to the proposals and potentially reconsidering some of those categories with more information and time to review the proposals.
Mr. Baron stated my recommendation is to go back to this Board’s original ranking, which had Verde Go number one and Yellowstone number 2 – the first adopted scoring sheet should be in the file. I would recommend we adopt that scoring criteria.
Ms. Kilinski stated I want to make sure we have the correct numbers. You had VerdeGo ranked with 72 points in your original analysis and had Yellowstone at 68 and all the rest were the same. We will update these categories to reflect that as your final scoring sheet if the board is agreeable to that.

FIFTH ORDER OF BUSINESS	Acceptance	of	Audit	Committee’s
Recommendation
Ms. Giles stated the audit committee met just prior to this meeting and they ranked Berger Toombs Elam Gaines & Frank no. 1.

SIXTH ORDER OF BUSINESS	Consideration  of  Proposals  (Costs  to  be
Shared)
Replacement of Kayaks
Mr. Perry stated the first proposal is for kayak replacement. All three kayaks sprung leaks due to normal wear and tear and the sister boards agree to approval not to exceed $750 per kayak.

Fountains for Pond #8
Mr. Perry stated the next proposal is the replacement of some lights on pond 8 and I have a proposal from Charles Aquatics in the amount of $2,890 for this project.

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-06
Approving the Proposed Budget for Fiscal Year 2023 and Setting a Public Hearing Date
Ms. Giles stated Resolution 2022-06 approves the proposed fiscal year 2023 budget and sets the public hearing date for August 17, 2022 for adoption.
Mr. Fagen stated I believe you have a hard copy in front of you regarding our fees and our adjustment to fees. Vesta has offered to absorb the expense of the amenity manager and we did that in FY22. We also requested additional janitorial hours; the place is getting old we need additional manpower to maintain both inside and outside. We are requesting that as well as an additional 2% escalator for maintenance and management staff. Other than that, it is unchanged.
Mr. Baron stated I met with Vesta this past week and had an in-depth discussion with them and I’m good with it.
Mr. Cameron stated I did too.
Ms. Kilinski stated we will bring back an amendment that reflects those numbers to the next meeting, but we wanted to make sure that you approved that going into the budget.
Mr. Baron stated this will be reflected in the update to the budget.
Mr. Cameron asked along with that amendment what are we going to hold Vesta to for next year? Along with that amendment we put that six-months prior to any raise, they give us a warning.
Ms. Kilinski stated in our contract now we have that February before the board starts the budget process if there are any changes, they bring it to you.
Mr. Fagen stated I will look into that, but typically we like to do that anyway.

Ms. Kilinski stated we just went through a formal RFP process and if you start changing the numbers too much you will have to go back out and bid it.
Mr. Cameron stated several months ago we were supposed to have an inventory of our tools that are owned by the district.
Mr. Fagen stated Jason is on vacation, but I will follow-up on that.
Mr. Baron asked at the next meeting you can submit to the board what you have. We can assist you with some added items we know have been approved that we expect to see on there.
Proposed FY23 Budget
Ms. Giles stated this budget does have an increase for the residents that include higher calculations for landscape maintenance since the board had not yet acted on the amended evaluation sheet. Now that the board has made the decision to go back to their original evaluation of VerdeGo these numbers are going to drop significantly. We will amend the budget to add the numbers for Vesta that you just agreed to. The highest increase is for the 90-foot single family lots and it is a $279 increase, which is about $23 per month. I do expect that number to go down as we amend the budget with the VerdeGo and Vesta costs.
The board discussed the following budget line items: irrigation repair and maintenance, repair and replacement, street and drainage.

EIGHTH ORDER OR BUSINESS	Consideration of Amendment to Agreement
with GMS for District Management Services
Ms. Kilinski stated most of these are perfunctory. GMS had come to us on all the districts that they work on regarding indemnification and insurance requirements. We worked with your insurance provider to ensure that the indemnification that is contained in this amendment is covered by your current insurance amounts. The changes include amended address for notices with our law firm’s contact information, the amended indemnification provision that I just spoke about. There are also insurance requirements, oddly enough in the beginning of the GMS district contract it didn’t have insurance requirements, they have always carried insurance, but this reflects what the actual insurance coverage for the district’s benefit is. It also discloses they are not a

financial services representative and then we have the statutorily now required E-Verify and public records language. That is the only change to the contract.

NINTH ORDER OF BUSINESS	Consideration	of	Resolution	2022-07
Authorizing a Change in the Registered Agent
Ms. Giles stated Resolution 2022-07 authorizes a change in the registered agent. This was brought about with the change of Ernesto Torres leaving and myself as your district manager and to appoint me as your registered agent and the address is still at 475 West Town Place St. Augustine, Florida.

TENTH ORDER OF BUSINESS	Consideration of Gift of Dance Camp
Mr. Waugh stated Gift of Dance School is our provider for ballet classes for our youth programs that we do here. They want to do a summer camp for our residents in July 19-22 from 9 a.m. to 1:00 p.m. in the fitness room. The camp is $180 per week with 10% contribution back to the district.

ELEVENTH ORDER OF BUSINESS	Staff Reports
District Counsel
There being none, the next item followed.

District Engineer – Stormwater Needs Analysis Report
Ms. Giles stated the stormwater needs analysis was included in the agenda. Ryan presented this combined Rivers Edge, Rivers Edge II, and Rivers Edge III stormwater needs analysis report at the meetings this morning. In order to save the district some money, we asked Ryan if we could take care of this for him tonight. The report is largely completed with the exception of some small historical lake maintenance costs that the accountant will send to him. Ryan did ask if he could brief the chair to finalize the report over the next two weeks so we can submit it by the June 30th deadline.

District Manager – Report on the Number of Registered Voters (2,911)
A copy of the letter from the supervisor of elections indicating that there are 2,911 registered voters residing within the district was included in the agenda package.
General Manager
Report
A copy of the amenity manager’s report, copy of which was included in the agenda package.
Update on VerdeGo Performance Report
A copy of the VerdeGo performance report was included in the agenda package.
Pond Service Report
A copy of the Charles Aquatics service report was included in the agenda package.
Landscape Team - Report
Mr. Sterling stated the VerdeGo performance report is adjusted based on the conditions and adjusted the way our reports are written. I think the format will be monthly.
Mr. Baron stated I would like you to take the action and put a draft together on what your submission would be to GMS based on the last two numbers so you have the template to use if these numbers continue on.

TWELFTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
Other items brought up and discussed: Request to hold a fundraiser with proceeds going to the Sandy Hook Promise, Vesta to offer fundraising opportunities for community-wide participation, CDD roads being blocked for block parties, speeding in the neighborhood.

THIRTEENTH ORDER OF BUSINESS	Next Scheduled Meeting – Wednesday, July
20, 2022 @ 11:00 a.m. at the RiverTown Amenity Center
Ms. Giles stated the next meeting is scheduled for July 20, 2022 at 11:00 a.m. in the same location.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge
Community Development District

Unaudited Financial Reporting June 30, 2022
Combined Balance Sheet
June 30, 2022
Governmental Fund Types

Assets:	
	General		Debt
	Service		Capital
	Projects		Capital
	Reserve		Totals
 (Memorandum Only) 	
Cash	$483,757	---	---	$552,482	$1,036,239	
Investments:						
Custody	$239,759	---	---	---	$239,759	
Due from Rivers Edge II-Utilities	$24,629	---	---	---	$24,629	
Due from Rivers Edge III-Utilities	$2,070	---			$2,070	
Due from DS 2018	---	$858	---	---	$858	
Due from General Fund	---	$1,011	---	---	$1,011	
Utilities Deposit	$7,241	---	---	---	$7,241	
Prepaid Expenses	$12,253	---	---	---	$12,253	
Series 2016						
Reserve	---	$215,798	---	---	$215,798	
Revenue	---	$280,831	---	---	$280,831	
Prepayment	---	$13,419	---	---	$13,419	
Series 2018						
Reserve	---	$117,191	---	---	$117,191	
Revenue	---	$183,136	---	---	$183,136	
Construction	---	---	$3,714	---	$3,714	
Series 2018A-1/2018A-2
Revenue	
---	
$106,753	
---	
---	
$106,753	
Excess Revenue	---	$1	---	---	$1	
Reserve 2018A-1	---	$68,919	---	---	$68,919	
Reserve 2018A-2	---	$89,016	---	---	$89,016	
Prepayment		--- 		$924 		--- 		--- 		$924 	
Total Assets		$769,709 		$1,077,857 		$3,714 		$552,482 		$2,403,762 	
Liabilities:						
Accrued Expenses	$24,870	---	---	---	$24,870	
Fica Payable	$92	---	---	---	$92	
Due to DS 2018	$1,011	---	---	---	$1,011	
Due to DS 2018A	---	$858	---	---	$858	
Fund Balances:						
Restricted for Debt Service	---	$1,076,999	---	---	$1,076,999	
Restricted for Capital Projects	---	---	$3,714	$552,482	$556,196	
Nonspendable	$46,193	---	---	---	$46,193	
Unassigned		$697,544 		--- 		--- 		--- 		$697,544 	
Total Liabilities and Fund Equity		$769,709 		$1,077,857 		$3,714 		$552,482 		$2,403,762 	

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	6/30/22	6/30/22	VARIANCE	

Assessments - Roll	
$1,726,982	
$1,726,982	
$1,732,315	
$5,332	
Assessments - Direct	$335,553	$335,553	$335,553	$0	
Misc Income/Interest	$10,000	$7,500	$8,812	$1,312	
Insurance Proceeds	$0	$0	$1,177	$1,177	
Rental Revenue	$11,000	$11,000	$19,423	$8,423	
Special Events	$7,000	$5,250	$3,216	($2,034)	
Cost Share Landscaping Rivers Edge II	$688,906	$344,453	$344,453	$0	
Cost Share Landscaping Rivers Edge III	$129,731	$64,866	$64,866	$0	
Cost Share Amenity Rivers Edge III	$261,748	$130,874	$130,874	$0	
Community Garden	$500	$375	$375	$0	
Tennis Revenue	$250	$250	$428	$178	
Total Income	$3,171,670	$2,627,103	$2,641,491	$14,388	

Expenditures					
Administrative
Supervisor Fees	
$11,400	
$8,550	
$8,400	
$150	
FICA Expense	$873	$655	$643	$12	
Engineering (Prosser)	$15,000	$11,250	$7,854	$3,396	
Assessment Roll	$4,500	$4,500	$4,500	$0	
Attorney	$40,000	$30,000	$35,289	($5,289)	
Annual Audit	$5,000	$3,750	$0	$3,750	
Trustee Fees	$11,000	$8,250	$3,959	$4,291	
Dissemination	$6,100	$4,575	$4,625	($50)	
Arbitrage	$1,800	$1,350	$1,200	$150	
Management Fees	$47,500	$35,625	$35,625	$0	
Information Technology	$2,888	$2,166	$2,166	($0)	
Website Maintenance	$1,488	$1,116	$1,116	($0)	
Telephone	$250	$250	$495	($245)	
Postage	$1,500	$1,125	$620	$505	
Printing & Binding	$2,500	$1,875	$1,457	$418	
Insurance	$9,990	$9,990	$8,954	$1,036	
Legal Advertising	$2,000	$1,500	$1,669	($169)	
Other Current Charges	$1,000	$1,000	$1,374	($374)	
Office Supplies	$200	$150	$41	$109	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$165,163	$127,851	$120,159	$7,692	

Grounds Maintenance
Field Operations Management	

$38,569	

$28,927	

$31,523	

($2,596)	
Landscape Maintenance	$1,527,383	$1,145,537	$1,032,655	$112,883	
Landscape Reserves	$30,000	$30,000	$49,572	($19,572)	
Irrigation Repairs and Maintenance	$10,000	$10,000	$56,503	($46,503)	
Lakes, Vegetation and Algae Control	$56,340	$42,255	$32,583	$9,672	
Irrigation Water Use	$270,000	$202,500	$252,297	($49,797)	
Electric	$100,000	$75,000	$74,167	$833	
Street Lighting & Signage Repairs and Replacements	$15,000	$15,000	$19,287	($4,287)	
Street and Drainage Maintenance	$5,000	$3,750	$2,975	$775	
Other Repairs and Maintenance	$25,000	$18,750	$101	$18,649	
Total Grounds Maintenance	$2,077,292	$1,571,719	$1,551,662	$20,057	

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	6/30/22	6/30/22	VARIANCE	

Amenity Center
General Manager / Lifestyle Director (Vesta)	

$67,000	

$67,000	

$67,116	

($116)	
Lifeguards (Vesta)	$42,328	$31,746	$8,926	$22,820	
Hospitality Staff (Vesta)	$67,766	$50,825	$43,308	$7,516	
Security Monitoring	$3,500	$2,625	$2,081	$544	
Security Guards	$75,000	$56,250	$56,648	($398)	
Telephone	$17,000	$12,750	$9,752	$2,998	
Insurance	$44,727	$44,727	$44,534	$193	
General Facility Maint/Common Grounds Maint (Vesta	$61,289	$45,967	$53,154	($7,187)	
Pool Maintenance (Vesta)	$19,260	$14,445	$7,092	$7,353	
Pool Chemicals (Poolsure)	$15,335	$11,501	$11,685	($184)	
Janitorial Services/Supplies	$17,260	$12,945	$5,562	$7,383	
Window Cleaning	$2,767	$2,075	$0	$2,075	
Pressure Washing	$10,000	$7,500	$0	$7,500	
Natural Gas	$2,500	$1,875	$278	$1,597	
Electric	$25,000	$18,750	$21,472	($2,722)	
Sewer/Water/Irrigation	$45,000	$33,750	$36,858	($3,108)	
Repair and Replacements	$54,136	$54,136	$74,553	($20,417)	
Refuse	$17,000	$12,750	$15,255	($2,505)	
Pest Control	$5,700	$4,275	$5,062	($787)	
Facility Preventative Maintenance	$2,680	$2,010	$0	$2,010	
Access Cards	$2,000	$1,500	$0	$1,500	
License/Permits	$1,800	$1,350	$1,316	$34	
Other Current	$2,500	$2,500	$2,544	($44)	
Special Events	$50,000	$37,500	$10,133	$27,367	
Holiday Decorations	$11,000	$8,250	$9,907	($1,657)	
Landscape Replacements	$750	$563	$0	$563	
Office Supplies/Postage	$2,000	$1,500	$533	$967	
Capital Expenditure	$88,416	$66,312	$0	$66,312	
Community Garden	$500	$375	$0	$375	
Total Amenity Center	$754,215	$607,752	$487,768	$119,984	

General Reserve - Grounds Maintenance	
$75,000	
$75,000	
$75,000	
$0	
General Reserve - Amenity Center	$100,000	$100,000	$100,000	$0	
Total Expenses	$3,171,670	$2,482,322	$2,334,590	$147,732	
					
Excess Revenues (Expenditures)	($0)		$306,901		
					
Fund Balance - Beginning	$0		$436,836		
					
Fund Balance - Ending	($0)		$743,737		

October	
November	
December	
January	
February	
March	
April	
May	
June	
July		
August		
September	
Total	

Revenues:																
Assessments - Roll	$0	$170,304	$362,074	$1,117,320	$38,323	$11,959	$15,539	$0	$16,796		$0		$0	$0	$1,732,315	
Assessments - Direct	$167,776	$83,888	$83,888	$0	$0	$0	$0	$0	$0		$0		$0	$0	$335,553	
Misc Income/Interest	$632	$212	$1,018	$2	$319	$6,027	$177	$182	$243		$0		$0	$0	$8,812	
Insurance Proceeds	$0	$1,177	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$1,177	
Rental Revenue	$1,503	$3,050	$3,175	$1,600	$555	$400	$1,875	$3,740	$3,525		$0		$0	$0	$19,423	
Special Events	$190	$285	$1,265	$155	$120	$405	$210	$441	$145		$0		$0	$0	$3,216	
Cost Share Landscaping Rivers Edge II	$0	$0	$0	$0	$0	$0	$0	$344,453	$0		$0		$0	$0	$344,453	
Cost Share Landscaping Rivers Edge III	$0	$0	$0	$0	$0	$0	$0	$64,866	$0		$0		$0	$0	$64,866	
Cost Share Amenity Rivers Edge III	$0	$0	$0	$0	$0	$0	$0	$130,874	$0		$0		$0	$0	$130,874	
Community Garden	$0	$0	$0	$0	$0	$0	$125	$0	$250		$0		$0	$0	$375	
Tennis Revenue	$0	$0	$0	$0	$0	$0	$0	$0	$428		$0		$0	$0	$428	
Total Income	$170,101	$258,916	$451,420	$1,119,077	$39,317	$18,791	$17,926	$544,556	$21,387		$0		$0	$0	$2,641,491	

Expenditures																
Administrative
Supervisor Fees	
$1,000	
$1,000	
$1,000	
$1,000	
$0	
$1,800	
$1,000	
$0	
$1,600		
$0		
$0	
$0	
$8,400	
FICA Expense	$77	$77	$77	$77	$0	$138	$77	$0	$122		$0		$0	$0	$643	
Engineering (Prosser)	$510	$1,733	$1,740	$680	$1,060	$2,131	$0	$0	$0		$0		$0	$0	$7,854	
Assessment Roll	$4,500	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$4,500	
Attorney	$4,697	$3,700	$5,896	$6,096	$5,371	$4,220	$2,372	$2,937	$0		$0		$0	$0	$35,289	
Annual Audit	$0	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$0	
Trustee Fees	$1,957	$2,001	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$3,959	
Dissemination	$558	$458	$458	$458	$458	$458	$858	$458	$458		$0		$0	$0	$4,625	
Arbitrage	$1,200	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$1,200	
Management Fees	$3,958	$3,958	$3,958	$3,958	$3,958	$3,958	$3,958	$3,958	$3,958		$0		$0	$0	$35,625	
Information Technology	$241	$241	$241	$241	$241	$241	$241	$241	$241		$0		$0	$0	$2,166	
Website Maintenance	$124	$124	$124	$124	$124	$124	$124	$124	$124		$0		$0	$0	$1,116	
Telephone	$65	$102	$35	$31	$105	$0	$46	$49	$63		$0		$0	$0	$495	
Postage	$71	$26	$338	$23	$30	$77	$20	$20	$16		$0		$0	$0	$620	
Printing & Binding	$174	$62	$76	$123	$79	$94	$148	$160	$541		$0		$0	$0	$1,457	
Insurance	$8,954	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$8,954	
Legal Advertising	$112	$425	$0	$0	$0	$0	$0	$590	$542		$0		$0	$0	$1,669	
Other Current Charges	$94	$0	$687	$152	$81	$88	$105	$86	$82		$0		$0	$0	$1,374	
Office Supplies	$10	$2	$8	$1	$2	$1	$10	$7	$1		$0		$0	$0	$41	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$175	
Total Administrative Expenses	$28,477	$13,908	$14,636	$12,964	$11,510	$13,330	$8,957	$8,630	$7,748		$0		$0	$0	$120,159	

Grounds Maintenance
Field Operations Management	

$3,503	

$3,503	

$3,503	

$3,503	

$3,503	

$3,503	

$3,503	

$3,503	

$3,503		

$0		

$0	

$0	

$31,523	
Landscape Maintenance	$113,900	$113,900	$113,900	$115,159	$115,159	$115,159	$115,159	$115,159	$115,159		$0		$0	$0	$1,032,655	
Landscape Reserves	$3,534	$6,683	$4,200	$1,767	$12,706	$6,703	$2,404	$7,725	$3,850		$0		$0	$0	$49,572	
Irrigation Repairs and Maintenance	$23,089	$2,169	$598	$4,944	$15,653	$3,335	$2,629	$0	$4,087		$0		$0	$0	$56,503	
Lakes, Vegetation and Algae Control	$6,687	$3,237	$3,237	$3,237	$3,237	$3,237	$3,237	$3,237	$3,237		$0		$0	$0	$32,583	
Irrigation Water Use	$21,495	$36,016	$32,367	$19,366	$16,924	$21,142	$19,091	$39,967	$45,930		$0		$0	$0	$252,297	
Electric	$7,289	$7,854	$6,977	$8,770	$8,563	$8,501	$8,569	$8,676	$8,968		$0		$0	$0	$74,167	
Street Lighting & Signage Repairs and Replacements	$0	$9,855	$0	$0	$3,136	$6,256	$40	$0	$0		$0		$0	$0	$19,287	
Street and Drainage Maintenance	$2,100	$875	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$2,975	
Other Repairs and Maintenance	$101	$0	$0	$0	$0	$0	$0	$0	$0		$0		$0	$0	$101	

October	
November	
December	
January	
February	
March	
April	
May	
June	
July	
August	
September	
Total	
Total Grounds Maintenance Expenses	$181,697	$184,092	$164,781	$156,746	$178,880	$167,836	$154,631	$178,267	$184,733	$0	$0	$0	$1,551,662	

Amenity Center
General Manager / Lifestyle Director (Vesta)	

$7,457	

$7,457	

$7,457	

$7,457	

$7,457	

$7,457	

$7,457	

$7,457	

$7,457	

$0	

$0	

$0	

$67,116	
Lifeguards (Vesta)	$0	$0	$0	$0	$0	$5,170	$0	$3,756	$0	$0	$0	$0	$8,926	
Hospitality Staff (Vesta)	$4,701	$4,701	$4,701	$4,701	$4,701	$4,701	$5,701	$4,701	$4,701	$0	$0	$0	$43,308	
Security Monitoring	$184	$184	$184	$184	$184	$184	$504	$184	$289	$0	$0	$0	$2,081	
Security Guards	$5,421	$6,365	$6,221	$9,307	$3,594	$9,236	$6,007	$6,847	$3,650	$0	$0	$0	$56,648	
Telephone	$1,620	$1,461	$345	$1,388	$2,081	$573	$624	$650	$1,011	$0	$0	$0	$9,752	
Insurance	$44,534	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$44,534	
General Facility Maint/Common Grounds Maint (Vesta)	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$5,906	$0	$0	$0	$53,154	
Pool Maintenance (Vesta)	$788	$788	$788	$788	$788	$788	$788	$788	$788	$0	$0	$0	$7,092	
Pool Chemicals (Poolsure)	$971	$971	$1,081	$1,081	$1,081	$1,081	$1,769	$1,769	$1,879	$0	$0	$0	$11,685	
Pool Chemicals	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Janitorial Services/Supplies	$618	$618	$618	$618	$618	$618	$618	$618	$618	$0	$0	$0	$5,562	
Window Cleaning	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Pressure Washing	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Natural Gas	$32	$56	$31	$31	$31	$2	$33	$33	$31	$0	$0	$0	$278	
Electric	$2,194	$2,030	$2,147	$2,470	$2,541	$2,374	$2,220	$2,465	$3,031	$0	$0	$0	$21,472	
Sewer/Water/Irrigation	$3,677	$4,974	$5,097	$3,378	$3,176	$3,575	$3,142	$4,401	$5,439	$0	$0	$0	$36,858	
Repair and Replacements	$6,148	$3,402	$5,277	$4,929	$9,501	$8,094	$13,402	$22,614	$1,186	$0	$0	$0	$74,553	
Refuse	$1,568	$1,564	$1,718	$1,717	$1,570	$1,693	$1,761	$1,909	$1,756	$0	$0	$0	$15,255	
Pest Control	$499	$499	$499	$524	$524	$524	$524	$628	$842	$0	$0	$0	$5,062	
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	$391	$0	$0	$0	$0	$925	$0	$0	$0	$1,316	
Other Current	$211	$0	$447	$151	$517	$300	$299	$280	$339	$0	$0	$0	$2,544	
Amenity Center Continued														
Special Events	$0	$0	$750	$2,584	$501	$1,623	$1,475	$1,850	$1,350	$0	$0	$0	$10,133	
Holiday Decorations	$0	$9,907	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$9,907	
Landscape Replacements	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Office Supplies/Postage	$0	$70	$32	$82	$240	$62	$0	$48	$0	$0	$0	$0	$533	
Capital Expenditure	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Community Garden	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	
Total Amenity Center Expenses	$86,529	$50,951	$43,299	$47,687	$45,010	$53,962	$52,229	$66,903	$41,198	$0	$0	$0	$487,768	

General Reserves - Grounds Maintenance	
$0	
$0	
$0	
$0	
$0	
$75,000	
$0	
$0	
$0	
$0	
$0	
$0	
$75,000	
General Reserve - Amenity Center	$0	$0	$0	$0	$0	$100,000	$0	$0	$0	$0	$0	$0	$100,000	
Total Expenses	$296,703	$248,951	$222,716	$217,396	$235,400	$410,128	$215,817	$253,800	$233,679	$0	$0	$0	$2,334,590	
														
Excess Revenues/Expenses	($126,602)	$9,965	$228,704	$901,680	($196,084)	($391,337)	($197,891)	$290,756	($212,292)	$0	$0	$0	$306,901	

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	6/30/22	6/30/22	VARIANCE	

Revenues:					
Assessment - Tax Roll	$662,252	$662,252	$664,126	$1,874	
Assessment - Direct	$49,726	$49,726	$49,726	$0	
Assessment - Prepayments	$0	$0	$13,419	$13,419	
Interest Income	$1,000	$750	$479	($271)	
Total Revenues	$712,978	$712,728	$727,750	$15,022	

Expenditures					
Series 2016
Interest 11/1	
$255,140	
$255,010	
$255,010	
$0	
Interest 5/1	$255,140	$255,010	$255,010	$0	
Principal 5/1	$200,000	$200,000	$200,000	$0	
Special Call 5/1	$0	$0	$5,000	($5,000)	
Total Expenditures	$710,280	$710,020	$715,020	($5,000)	
					
Excess Revenues (Expenditures)	$2,698	$2,708	$12,730	$10,022	

Other Sources (Uses):					
Interfund Transfer In (Out)	$0	$0	$13	$13	
Other Debt Service Costs	$0	$0	$0	$0	
Total Other Sources (Uses)	$0	$0	$13	$13	
					
Net Change in Fund Balance	$2,698	$2,708	$12,743	$10,035	
					
Fund Balance - Beginning	$281,112		$497,306		
					
Fund Balance - Ending	$283,810		$510,048		
		
Reserve	
$215,798		
		Revenue	$280,831		
			$510,048		

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	6/30/22	6/30/22	VARIANCE	

Revenues:					
Assessment - Direct	$233,020	$233,020	$233,193	$173	
Assessment - Tax Roll	$237,012	$237,012	$237,569	$557	
Interest Income	$1,000	$750	$287	($463)	
Total Revenues	$471,032	$470,782	$471,050	$268	

Expenditures					
Series 2018					
Interest 11/1	$177,965	$177,965	$177,965	$0	
Special Call 11/1	$0	$0	$20,000	($20,000)	
Interest 5/1	$177,965	$177,430	$177,430	$0	
Principal 5/1	$115,000	$115,000	$115,000	$0	
Special Call 5/1	$0	$0	$5,000	($5,000)	
Total Expenditures	$470,930	$470,395	$495,395	($25,000)	
					
Excess Revenues (Expenditures)	$102	$387	($24,345)	$25,268	
					
Net Change in Fund Balance	$102	$387	($24,345)	$25,268	
					
Fund Balance - Beginning	$195,658		$324,825		
					
Fund Balance - Ending	$195,760		$300,480		
		
Reserve	
$117,191		
		Revenue	$183,136		
		Capitalized Interest	$0		
		Due to DS 2018A	($858)		
		Due from General	$1,011		
			$300,480		
Rivers Edge
Community Development District
Debt Service Fund - Series 2018A-1/2018A-2
Statement of Revenues & Expenditures For The Period Ending June 30, 2022

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	6/30/22	6/30/22	VARIANCE	

Revenues:					
Assessment -Tax Roll	$458,741	$458,741	$446,168	($12,574)	
Assessment - Prepayment	$0	$0	$1,639	$1,639	
Interest Income	$500	$375	$283	($92)	
Total Revenues	$459,241	$459,116	$448,089	($11,027)	

Expenditures					
Series 2018A-1
Interest 11/1	
$56,171	
$56,171	
$56,171	
$0	
Special Call 11/1	$0	$0	$5,000	($5,000)	
Interest 5/1	$56,171	$56,077	$56,077	$0	
Principal 5/1	$155,000	$155,000	$155,000	$0	
Special Call 5/1	$0	$0	$5,000	($5,000)	
Series 2018A-2
Interest 11/1	
$48,609	
$48,609	
$48,609	
$0	
Interest 5/1	$48,609	$48,609	$48,609	$0	
Principal 5/1	$80,000	$80,000	$80,000	$0	
Special Call 5/1	$0	$0	$5,000	($5,000)	
Total Expenditures	$444,560	$444,466	$459,466	($15,000)	
					
Excess Revenues (Expenditures)	$14,681	$14,650	($11,377)	($26,027)	
					
Net Change in Fund Balance	$14,681	$14,650	($11,377)	($26,027)	
					
Fund Balance - Beginning	$139,459		$277,848		
					
Fund Balance - Ending	$154,141		$266,471		
		
Revenue	
$106,753		
		Prepayment	$1		
		Prepayment	$924		
		Reserve 2018A-1	$68,919		
		Reserve 2018A-2	$89,016		
		Due from DS 2018	$858		
			$266,471		
Capital Reserve Fund
Statement of Revenues & Expenditures For The Period Ending June 30, 2022

Revenues:

Capital Reserve Funding - Transfer In	$175,000	$175,000	$175,000	$0	
Total Revenues	$175,000	$175,000	$175,000	$0	

Expenditures					
Other Current Charges	$0	$0	$234	($234)	
Capital Outlay	$0	$0	$43,808	($43,808)	
Total Expenditures	$0	$0	$44,043	($44,043)	
					
Excess Revenues (Expenditures)	$175,000		$130,957		
					
Fund Balance - Beginning	$0		$421,525		
					
Fund Balance - Ending	$175,000		$552,482		
Capital Projects Fund
Statement of Revenues & Expenditures
	For The Period Ending June 30, 2022		

Description	SERIES
2016	SERIES
2018	

Revenues:			
Interest Income	$0	$3	
Bond Proceeds	$0	$0	
Transfer In	$0	$0	
Total Revenues	$0	$3	

Expenditures:			
Capital Outlay	$0	$0	
Cost of Issuance	$0	$0	
Total Expenditures	$0	$0	
			
Excess Revenues (Expenditures)	$0	$3	

Other Sources & Uses:			
Transfer In (Out)	($13)	$0	
Fund Balance - Beginning	$13	$3,711	
			
Fund Balance - Ending	$0	$3,714	

Series 2016 Capital Improvement Revenue Bonds and Refunding Bonds		
Interest Rate:	4.5% - 5.3%	
Maturity Date:	5/1/2046	
Reserve Fund Definition:	30% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement:	$213,593	
Reserve Fund Balance:	$215,798	
Bonds outstanding - 10/19/16	$10,765,000	
Less: May 1, 2017 (Mandatory)	($160,000)	
Less: May 1, 2018 (Mandatory)	($170,000)	
Less: November 1, 2018 (Optional)	($5,000)	
Less: May 1, 2019 (Mandatory)	($175,000)	
Less: May 1, 2019 (Optional)	($5,000)	
Less: November 1, 2019 (Optional)	($5,000)	
Less: May 1, 2020 (Mandatory)	($185,000)	
Less: May 1, 2020 (Optional)	($15,000)	
Less: November 1, 2020 (Optional)	($5,000)	
Less: May 1, 2021 (Mandatory)	($195,000)	
Less: May 1, 2022 (Mandatory)	($200,000)	
Less: May 1, 2022 (Optional)	($5,000)	
	$9,640,000	

Series 2018 Capital Improvement Revenue Bonds		
Interest Rate:	4.1% - 5.3%		
Maturity Date:	5/1/2049		
Reserve Fund Definition:	25% of Maximum Annual Debt at Issuance		
Reserve Fund Requirement:	$117,511		
Reserve Fund Balance:	$117,191		
Bonds outstanding - 9/30/18	$7,050,000		
Less: May 1, 2020 (Mandatory)	($105,000)		
Less: May 1, 2021 (Mandatory)	($110,000)		
Less: November 1, 2021 (Optional)	($20,000)		
Less: May 1, 2022 (Mandatory)	($115,000)		
Less: May 1, 2022 (Optional)	($5,000)		
Current Bonds Outstanding	$6,695,000	

Series 2018A-1 Capital Improvement Revenue Refunding Bonds		
Interest Rate:	2.9%-3.75%		
Maturity Date:	5/1/2038		
Reserve Fund Definition:	25% of Maximum Annual Debt at Issuance		
Reserve Fund Requirement:	$68,919		
Reserve Fund Balance:	$68,919		
Bonds outstanding - 9/30/18	$3,940,000		
Less: May 1, 2019 (Mandatory)	($150,000)		
Less: May 1, 2019 (Optional)	($65,000)		
Less: November 1, 2019 (Optional)	($25,000)		
Less: May 1, 2020 (Mandatory)	($150,000)		
Less: May 1, 2020 (Optional)	($10,000)		
Less: November 1, 2020 (Optional)	($15,000)		
Less: May 1, 2021 (Mandatory)	($150,000)		
Less: May 1, 2021 (Optional)	($10,000)		
Less: November 1, 2021 (Optional)	($5,000)		
Less: May 1, 2022 (Mandatory)	($155,000)		
Less: May 1, 2022 (Optional)	($5,000)		
Current Bonds Outstanding	$3,200,000	

Series 2018A-2 Capital Improvement Revenue Refunding Bonds		
Interest Rate:	4.375%-5%		
Maturity Date:	5/1/2038		
Reserve Fund Definition:	50% of Maximum Annual Debt at Issuance		
Reserve Fund Requirement:	$89,125		
Reserve Fund Balance:	$89,016		
Bonds outstanding - 9/30/18	$2,335,000		
Less: May 1, 2019 (Mandatory)	($75,000)		
Less: May 1, 2019 (Optional)	($40,000)		
Less: November 1, 2019 (Optional)	($20,000)		
Less: May 1, 2020 (Mandatory)	($75,000)		
Less: May 1, 2020 (Optional)	($10,000)		
Less: November 1, 2020 (Optional)	($10,000)		
Less: May 1, 2021 (Mandatory)	($75,000)		
Less: May 1, 2021 (Optional)	($5,000)		
Less: May 1, 2022 (Mandatory)	($80,000)		
Less: May 1, 2022 (Optional)	($5,000)		
Current Bonds Outstanding	$1,940,000	

C.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT	
SUMMARY OF FISCAL YEAR 2022 ASSESSMENTS	
10/1/21 - 9/30/22	

DIRECT BILL PERCENT COLLECTED	0.00%	100.00%	100.00%	100.00%	100.00%	
TAX ROLL PERCENT COLLECTED	100.24%	100.24%	100.24%	100.24%	100.24%	
TOTAL PERCENT COLLECTED	100.24%	100.22%	100.12%	100.20%	100.20%	

(1) Developer is on a payment plan for undeveloped land. Debt service assessments – 50% due December 1, 2021, 25% due February 1, 2022 and 25% due May 1, 2022
Operations and maintenance assessments – 50% on October 31, 2020, 25% on November 30, 2020 and 25% on December 31, 2020
SUMMARY OF TAX ROLL RECEIPTS							

ST JOHNS COUNT DIST.	
DATE	
AMOUNT	SERIES 2018A1-2
DEBT	SERIES 2016
DEBT	SERIES 2018
DEBT	
O&M	
1	11/4/2021	6,390.57	925.68	1,377.89	492.90	3,594.10	
2	11/17/2021	117,249.60	16,983.76	25,280.51	9,043.29	65,942.04	
3	11/22/2021	179,172.13	25,953.32	38,631.80	13,819.28	100,767.73	
4	12/8/2021	199,432.06	28,887.99	43,000.10	15,381.90	112,162.07	
5	12/20/2021	444,360.22	64,366.16	95,809.75	34,272.84	249,911.47	
6	1/14/2022	1,986,634.65	287,766.63	428,343.84	153,226.16	1,117,298.02	
INTEREST	1/21/2022	38.97	5.64	8.40	3.01	21.92	
7	2/16/2022	68,141.34	9,870.36	14,692.14	5,255.64	38,323.20	
8	3/7/2022	21,264.51	3,080.19	4,584.90	1,640.10	11,959.32	
9	4/7/2022	27,629.33	4,002.14	5,957.24	2,131.01	15,538.94	
10	6/21/2022	17,612.99	2,551.26	3,797.59	1,358.46	9,905.68	
TAX CERTS	6/16/2022	12,251.03	1,774.58	2,641.48	944.90	6,890.07	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
TOTAL TAX ROLL RECEIPTS	3,080,177.40	446,167.71	664,125.64	237,569.49	1,732,314.56		

D.
Rivers Edge
Community Development District

Check Run Summary
June 30, 2022

Fund	Date	Check No.	Amount	

General Fund				
Payroll	6/9/22	50540-50543	$	738.80	
	6/21/22	50544-50547	$	738.40	
		Sub-Total	$	1,477.20	

Accounts Payable	
6/1/22	
5093-5110	
$	19,509.38	
	6/13/22	5111-5134	$  164,136.99	
	6/28/22	5135-5159	$	24,360.14	
		Sub-Total	$  208,006.51	
Capital Fund
Accounts Payable				
Sub-Total	$	-			

PR300R		PAYROLL CHECK REGISTER		RUN 6/09/22 PAGE	1 CHECK	EMP #		EMPLOYEE NAME	CHECK	CHECK
#	AMOUNT	DATE
- 5-05-4-0 - -
18 - - -
A-HM-ED- -M
-MC-INT-YR-E- - - - - - - 1-84-.7-0- -6/-09-/2-02-2-
- 5-05-41- - -
20	E-RI-CK-
L- S-A-KS- - - - - - - - -
1-84-.7-0- -6/-09-/2-02-2- -
- 5-05-42- - -
21 - - - -FR-EDE-RI-CK- T- B-AR-ON- - -
1-84-.7-0- -6/-09-/2-02-2-
- 5-05-43- - - -
22	R-OB-E-RT-L-CA-ME-RO-N- - - - - - -
1-84-.7-0- -6/-09-/2-02-2- -
TOTAL FOR REGISTER	738.80

REDG RIVERS EDGE	OLAUGHLIN
DocuSign Envelope ID: 7EE2E2DC-0F67-479F-BDC5-9CCF161EA94A

Attendance Sheet
District Name:	Rivers Edge CDD

Board Meeting Date: June 1, 2022 Joint Special Meeting

The Supervisors present at the above-referenced meeting should be compensated accordingly.

Approved for Payment:

[AlloouSioned by:

 ;'.;,e s
District Manager Signature
6/8/2022

Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
PR300R		PAYROLL CHECK REGISTER		RUN 6/21/22 PAGE	1 CHECK	EMP #		EMPLOYEE NAME	CHECK	CHECK
#	AMOUNT	DATE
- 5-0-544- - - -
1-8- -
A-HM-ED- M- M-CI-NT-YR-E- - - - - - -
1-84-.7-0- -6/-21-/2-02-2-
- 5-05-45-	-
2-1- - - -
F-RE-DE-RI-CK- T- B-AR-ON- - - -
1-84-.7-0- -6/-21-/2-02-2-
- 5-05-46- - - - 2-2- - - -
R-OB-E-RT-L-CA-ME-RO-N-	- - - -
1-84-.7-0- -6/-21-/2-02-2-
- 5-05-47- - - -
2-3- -
S-C-OT-T M-A-YNA-RD- - - - -
1-84-.7-0- -6/-21-/2-02-2-
TOTAL FOR REGISTER	738.80

REDG RIVERS EDGE	OLAUGHLIN
DocuSign Envelope ID: 65203348-C36F-4F3C-A1C6-5DDF15EE7E99

Attendance Sheet
District Name:	Rivers Edge CDD

Board Meeting Date: June 15, 2022 Meeting

The Supervisors present at the above-referenced meeting should be compensated accordingly.

Approved for Payment:
c ;;:;:• U,I	6/17/2022

District Manager Signature	Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	1
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	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	#
6/01/22 00308	5/25/22 SJSO22CA 202205 330-57200-34510	*	120.00
5/25/22 SECURITY
CASEY A ROMEIN LLC	120.00 005093
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00020	6/01/22 45434	202206 320-57200-46800	*	3,237.00
JUN LAKE MAINTENANCE
CHARLES AQUATICS, INC	3,237.00 005094
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00152	5/26/22 51098569 202205 330-57200-45700	*	139.07
FIRST AID SUPPLIES
CINTAS CORPORATION	139.07 005095
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00105	5/24/22 22087	202205 330-57200-45700	*	1,299.45
TREADMILL REPAIR
COMMERCIAL FITNESS PRODUCTS	1,299.45 005096
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00103	5/22/22 14845635 202205 330-57200-50000	*	121.36
5G SPRING WATER X9
5/22/22 14845635 202205 330-57200-50000	*	153.34
5G SPRING WATER X11
5/22/22 14845635 202205 330-57200-50000	*	4.99
HOT AND COLD COOLER RENT
CRYSTAL SPRINGS	279.69 005097
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00151	5/20/22 3491	202205 330-57200-45700	*	1,825.00
POND BANK WASHOUT REPAIR
G&G EXCAVATION & CONSTRUCTION INC.	1,825.00 005098
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00151	5/20/22 3492	202205 330-57200-45700	*	2,800.00
POND BANK WASHOUT REPAIR
G&G EXCAVATION & CONSTRUCTION INC.	2,800.00 005099
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00278	5/25/22 418570	202205 330-57200-45700	*	21.09
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	21.09 005100
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00317	5/04/22 2960	202205 330-57200-45700	*	1,769.00
50% DEP PAINT/PRESSURE WS
INVESTMENT PAINTING OF	1,769.00 005101
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00317	5/24/22 2959B	202205 330-57200-45700	*	1,480.00 PRESSURE WASH/PAINT FINAL
INVESTMENT PAINTING OF	1,480.00 005102
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00316	5/31/22 1801	202205 330-57200-45700	*	770.00
CHAIR SLING REPLACEMENT
MTS OF JAX	770.00 005103
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	2
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	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	#
6/01/22 00082	6/01/22 47229894 202206 330-57200-45900	*	318.44
TERMITE COVERAGE
NADER'S PEST RAIDERS	318.44 005104
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00073	6/01/22 13129560 202206 330-57200-45200	*	1,879.08
JUN POOL CHEMICALS
POOLSURE	1,879.08 005105
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00058	6/01/22 3577	202206 330-57200-34500	*	117.50
JUN CLUBHOUSE MONITOR
6/01/22 3577	202206 330-57200-34500	*	27.50
JUN FITNESS CNTR MONITOR
6/01/22 3577	202206 330-57200-34500	*	39.00
JUN PARK MONITOR
SONITROL OF NORTH CENTRAL FLORIDA	184.00 005106
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00005	5/12/22 I0340843 202204 310-51300-48000	*	590.13
APRIL MEETING NOTICES
THE ST. AUGUSTINE RECORD	590.13 005107
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00250	4/25/22 16417573 202204 330-57200-45700	*	475.43
MAINTENANCE SUPPLIES
STAPLES BUSINESS CREDIT	475.43 005108
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00237	5/24/22 8262	202205 320-57200-46102	*	2,202.00
DOWNED TREE AND DEBRIS
VERDEGO	2,202.00 005109
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/01/22 00307	5/24/22 SJSO22CA 202205 320-57200-34510	*	120.00
5/24/22 SECURITY
WALKER SIMS	120.00 005110
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00308	6/04/22 SJSO22CA 202206 330-57200-34510	*	120.00
6/4/22 SECURITY
CASEY A ROMEIN LLC	120.00 005111
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00308	6/08/22 SJSO22CA 202206 330-57200-34510	*	120.00
6/8/22 SECURITY
CASEY A ROMEIN LLC	120.00 005112
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00319	6/06/22 320	202206 330-57200-45700	*	627.00
REPAIR EXTERIOR LIGHTS
ESSENTIAL ELECTRIC LLC	627.00 005113
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00083	6/03/22 55-BID-5 202206 330-57200-46210	*	350.00
POOL PERMIT 55-60-1406134
FLORIDA DEPARTMENT OF HEALTH IN	350.00 005114
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	3
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	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	#
6/13/22 00083	6/03/22 55-BID-5 202206 330-57200-46210	*	350.00
POOL PERMIT 55-60-1406115
FLORIDA DEPARTMENT OF HEALTH IN	350.00 005115
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00083	6/03/22 55-BID-5 202206 330-57200-46210	*	225.00
POOL PERMIT 55-60-1694520
FLORIDA DEPARTMENT OF HEALTH IN	225.00 005116
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00071	5/31/22 23464989 202205 330-57200-34510	*	2,289.28
5/16/22-5/29/22 SEECURITY
5/31/22 23464989 202205 330-57200-34510	*	352.82
MILEAGE
GIDDENS SECURITY CORPORATION	2,642.10 005117
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
238	202206 310-51300-34000	*	3,958.33
JUN MANAGEMENT FEES
238	202206 310-51300-35100	*	124.00
JUN WEBSITE ADMIN
238	202206 310-51300-35100	*	240.67
JUN INFORMATION TECH
238	202206 310-51300-32400	*	458.33
JUN DISSEMINATION SERVICE
238	202206 310-51300-51000	*	.90
OFFICE SUPPLIES
238	202206 310-51300-42000	*	16.10
POSTAGE 238
COPIES 238
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,402.24 005118
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00278	6/01/22 418625	202206 330-57200-45700	*	90.68
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	90.68 005119
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00278	6/01/22 418628	202206 330-57200-45700	*	9.99
LOCK/CABLE COMBO
HAGAN ACE HARDWARE OF MANDARIN	9.99 005120
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00318	6/03/22 SJSO22CA 202206 330-57200-34510	*	120.00
6/3/22 SECURITY
JUSTIN CASH	120.00 005121
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00256	3/25/22 4598	202203 320-57200-46500	*	565.00
REPAIR LIGHTING RNDABOUT
KAD ELECTRIC COMPANY	565.00 005122
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	4
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	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	#
6/13/22 00256	3/25/22 4599	202203 320-57200-46500	*	1,530.00
WIRED LIGHT POLE DOG PRK
KAD ELECTRIC COMPANY	1,530.00 005123
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00256	3/25/22 4600	202203 320-57200-46500	*	2,537.00
CONVERT LIGHT POLE TO LED
KAD ELECTRIC COMPANY	2,537.00 005124
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00256	3/25/22 4601	202203 320-57200-46500	*	845.00
STREET LIGHT WIRE SHORT
KAD ELECTRIC COMPANY	845.00 005125
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00256	3/25/22 4602	202203 320-57200-46500	*	779.00
POOL LIGHT REPAIR
KAD ELECTRIC COMPANY	779.00 005126
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00156	6/07/22 18098562 202206 330-57200-45900	*	330.75
JUN PEST CONTROL
TURNER PEST CONTROL	330.75 005127
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00237 12/31/21 7169	202112 320-57200-46102	*	4,200.00
VEGETATION MANAGEMENT
VERDEGO	4,200.00 005128
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00237	2/21/22 7494	202202 320-57200-46102	*	900.00
TREE REMOVAL
VERDEGO	900.00 005129
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00237	2/28/22 7635	202202 320-57200-46102	*	275.00
DEAD PINE REMOVAL
VERDEGO	275.00 005130
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00237	6/01/22 8362A	202206 320-57200-46100	*	115,159.17 JUN LANDSCAPE MAINTENANCE
VERDEGO	115,159.17 005131
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00155	5/31/22 399873	202205 330-57200-34200	*	3,756.18
MAY LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC.	3,756.18 005132
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00155	6/01/22 399169	202206 330-57200-34000	*	4,591.56
JUN GENERAL MANAGER
6/01/22 399169	202206 320-57200-46001	*	3,502.58
JUN FIELD OPS MANAGER
6/01/22 399169	202206 330-57200-34000	*	2,865.75
JUN LIFESTYLE SERVICES
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	5
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
399169	202206 330-57200-45200	*	787.96
JUN POOL MAINTENANCE
399169	202206 330-57200-45300	*	618.01
JUN JANITORIAL MAINT
399169	202206 330-57200-34100	*	5,905.96
JUN MAINTENANCE SERVICES
399169	202206 330-57200-34400	*	4,700.92
JUN ATTENDANT/HOSPITALITY
VESTA PROPERTY SERVICES, INC.	22,972.74 005133
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/13/22 00255	6/07/22 11286	202206 330-57200-45700	*	230.14
GYM WIPES
WIPES.COM	230.14 005134
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00308	6/20/22 SJSO22CA 202206 330-57200-34510	*	120.00
6/20/22 SECURITY
CASEY A ROMEIN LLC	120.00 005135
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00308	6/22/22 SJSO22CA 202206 330-57200-34510	*	120.00
6/22/22 SECURITY
CASEY A ROMEIN LLC	120.00 005136
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00152	6/22/22 51134420 202206 330-57200-45700	*	143.68
FIRST AID SUPPLIES
CINTAS CORPORATION	143.68 005137
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00103	6/19/22 14845635 202206 330-57200-50000	*	173.32
5G SPRING WATER X13
6/19/22 14845635 202206 330-57200-50000	*	160.33
5G SPRING WATER X12
6/19/22 14845635 202206 330-57200-50000	*	4.99
HOT AND COLD COOLER RENTL
CRYSTAL SPRINGS	338.64 005138
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00215	6/24/22 40911	202206 330-57200-34500	*	105.00
QUARTERLY MONITORING
DYNAMIC SECURITY PROFESSIONALS INC	105.00 005139
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00320	6/15/22 4900	202206 320-57200-49400	*	400.00
EVENT 6/28/22
FIRST COAST FUN & GAMES	400.00 005140
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00320	6/15/22 4901	202206 300-15500-10100	*	400.00
EVENT 7/5/22
FIRST COAST FUN & GAMES	400.00 005141
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	6
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	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	#
6/28/22 00320	6/15/22 4902	202206 300-15500-10100	*	400.00
EVENT 7/12/22
FIRST COAST FUN & GAMES	400.00 005142
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00151	4/22/22 3478	202204 330-57200-45700	*	1,500.00
LANDING BENCH PAD
G&G EXCAVATION & CONSTRUCTION INC.	1,500.00 005143
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00071	6/14/22 23465133 202206 330-57200-34510	*	2,125.76
5/30/22-6/12/22 SECURITY
6/14/22 23465133 202206 330-57200-34510	*	214.72
HOLIDAY
6/14/22 23465133 202206 330-57200-34510	*	349.87
MILEAGE
GIDDENS SECURITY CORPORATION	2,690.35 005144
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00278	6/16/22 418756	202206 330-57200-45700	*	84.38
MAINTENANCE SUPPLIES
HAGAN ACE HARDWARE OF MANDARIN	84.38 005145
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00318	6/13/22 SJSO22CA 202206 330-57200-34510	*	120.00
6/13/22 SECURITY
JUSTIN CASH	120.00 005146
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00318	6/14/22 SJSO22CA 202206 330-57200-34510	*	120.00
6/14/22 SECURITY
JUSTIN CASH	120.00 005147
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00318	6/15/22 SJSO22CA 202206 330-57200-34510	*	120.00
6/15/22 SECURITY
JUSTIN CASH	120.00 005148
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00300	6/16/22 2862	202205 310-51300-31500	*	2,937.26
MAY GENERAL COUNSEL
KE LAW GROUP	2,937.26 005149
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00211	6/24/22 071022	202206 300-15500-10100	*	500.00
EVENT 7/10/22
MARK ALAN MAGIC, LLC	500.00 005150
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00296	6/16/22 2710	202206 320-57200-49400	*	500.00
NICK & MILLIE DUO 5/29/22
6/16/22 2710	202206 320-57200-49400	*	450.00
JAIME NOEL 5/30/22
S.S. LIVE ENTERTAINMENT LLC	950.00 005151
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	7
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	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	#
6/28/22 00005	6/10/22 I0341640 202205 310-51300-48000	*	541.58
MEETING NOTICES
THE ST. AUGUSTINE RECORD	541.58 005152
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00250	5/25/22 16423004 202205 330-57200-45700
MAINTENANCE SUPPLIES
- - - - - - - -
STAPLES BUSINESS CREDIT	1,537.14 005153
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00156	6/20/22 18097391 202206 330-57200-45900	*	192.94
JUN PEST CONTROL
TURNER PEST CONTROL	192.94 005154
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00237	6/20/22 8540	202206 320-57200-46102	*	3,850.00
DOG PARK SOD
VERDEGO	3,850.00 005155
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 00237	6/21/22 8543	202206 320-57200-46000	*	4,086.59
SUBSCRIPTION IQ SERVICE
VERDEGO	4,086.59 005156
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 99999	6/28/22 VOID	202206 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 005157
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
6/28/22 99999	6/28/22 VOID	202206 000-00000-00000	C	.00 VOID CHECK
******INVALID VENDOR NUMBER******	.00 005158
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
399887	202205 330-57200-45700
WATER LINE & TILE CLEANER 399887	202205 330-57200-45700
PREMIUM KEY TAGS
399887	202205 330-57200-45700
AA & AAA BATTERIES
399887	202205 330-57200-45700
DOS WASTE BAGS
399887	202205 330-57200-45700
LED REPLACEMENT BULBS
399887	202205 330-57200-45700
LED CORN LIGHT BULBS
399887	202205 330-57200-45700
LED SCREW SOCKETS
399887	202205 330-57200-45700
WISTLES W/ LANYARDS
399887	202205 330-57200-45700
DOG WASTE BAGS
REDG RIVERS
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/22	PAGE	8
*** CHECK DATES 06/01/2022 - 06/30/2022 ***	RIVERS EDGE - GENERAL
BANK A RIVERS EDGE GENERAL
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....

FUEL FOR TRUCK

VESTA PROPERTY SERVICES, INC.	3,102.58 005159
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	208,006.51
TOTAL FOR REGISTER	208,006.51

REDG RIVERS EDGE	OKUZMUK
Rivertown COD
ST JOHNS COUNTY SHERIFF'S OFFICE DETAIL INVOICE

(SGT. Casey Romein #10343)

SJSO22CAD112140
• .... ••i• lllim ij
3	fit:

ACTIVITY/ COMMENTS:

Total Contacts: 2	Citations: 3	Warnings: 1

Focused time on enforcing speeding throughout the neighborhood.

Continued to patrolSternwheel drive. No parking issues observed.
lEID5LE□W[
lfil MAY 2 5 2022	w
By

Violations included; lX (Rivertown Main Street) driver cited for speeding 43/25, lx (Kendall Crossing Court) driver and passenger cited for not wearing a seatbelt and running a stop sign.

I  . 33-S  7 2   • 1 -i Io
'"30$
Charles Aquatics, Inc.
6869 Phillips Parkway Drive South Jacksonville, FL 32256
904-997-0044
Invoice

 	

I By		Vendor#			
				
Qty	Description	Rate	Amount	
1	Monthly Aquatic Management Services for 31 Ponds at River Town
and 7 Ponds at CR244	3,237.00	3,237.00	
It is a pleasure doing business with you!	Balance Due	$3,237.00				

READY FOR THE WORKDAY"'
Invoice
Ship To

Bill To
RIVERS EDGE 1
140 LANDING STREET ST JOHNS, FL 32259

RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS
STE 114 475WTOWN PL
ST AUGUSTINE, FL 32092-3649

Invoice # 5109856953 Invoice Date 05/26/2022 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOG #0292 ROUTE 0009
Order# 7032817818
Payer # 10596960

Material#	Description	Quantity	Unit Price	Ext Price Tax

Unit	000000000004761083	Unit Description:	Pool Office					
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
120	CABINET ORGANIZED	1	EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED	1	EA	$0.00	$0.00	
132	BBP KIT CHECKED	1	EA	$0.00	$0.00	
50030	ANTISEPTIC WIPES SMALL	1	BAG	$6.87	$6.87	
55555	HARD SURFACE DISINFEC SVC	1	EA	$10.45	$10.45	
72240	ROLLER GAUZE 4IN NON-STER	1	EA	$10.17	$10.17	
80200	ELASTIC TAPE 1IN X 5FT/ROLL	1	ROL	$8.27	$8.27	
100039	TRIPLE ANTIBIOTIC DINT SM	1	BAG	$10.81	$10.81	
101239	FIRST AID CREAM SMALL	1	BAG	$9.25	$9.25	
280000	LENS/SCREEN WIPES 36/BX	1	BOX	$12.58	$12.58	
562567	BLOODSTOPPER WRAP 2IN	1	ROL	$16.66	$16.66	
				Unit Subtotal:	$85.06	
Unit	000000000009586565	Unit Description:	FITNESS					
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
159	AEDCHECKED	1	EA	$35.06	$35.06	
564462	AED BATTERY CHECKED	1	EA	$0.00	$0.00	
564463	AED PADS CHECKED	1	EA	$0.00	$0.00	
				Unit Subtotal:	$35.06	
Unit
400	000000000999900999		Unit Description:	Other SERVICE CHARGE	
1	
EA	
$18.95	
$18.95	
				Unit Subtotal:	$18.95	
				Invoice Sub-total	$139.07	
				Tax	$0.00	
				Invoice Total	$139.07	

Approved RECDD I
Submitted to AP on 5-27-22 J	on Davidson
JP  p JP
) y!,·$72-·''57
I r:,z,
.
CINTAS CORP
P.O. Box 631025
CINCINNATI, OH 45263-1025
Invoice

Material#	Description	Quantity	Unit Price	Ext Price Tax

Remit To	CINTAS CORP
P.O. Box 631025
CINCINNATI, OH 45263-1025

Note
Approved RECDD I
. Submitted to AP on 5-24-22
by Jason Davidson	SERVICE  ORDER

Cka.e11,, D 11,,
{J	1·33-572,</57
os NO.:l._2_2o s_1		J

'FORT.·MVERS:OFFI.CE:
..·,6Q2.1To-pat.Ct. F.Ort.;Myers•; Ft,3·3966
CORPORATE OFFICE:
'·5034 North Hiatus Road Sunrise, Fl 33351
lo5
ORLANDO OFFICE:
8600 Commodity Circle, Suite #108
Orlando, Fl 32819
239-9384461·•·Fax: 239-938.;1462
jimmy@C0mmfitnessµroducts:.com
www commfitnessproducts·com
- .. 954·:747-5128 • Fax: 954-747-5131
·,·.,.mike@commfitnessproducts.com
407-730-3189 • Fax: 239-938-1462
servi ce@commfitnessprod ucts.com

WORK TO BE DONE·	0  REGULAR	O SERVICE CONTRACT
0 WARRAN1Y 0	ESTIMATE	0	EQUIPMENT MOVE	0 UPHOLSTERY

uJ	'-

DESCRIPTION.OFWORKPERFORMED	TECHNICIAN RECOMMENDATIONS:	

		
		
	CUSTOMER HEREBY AGREES TO INDEMNIFY AND HOLD HARMLESS, COMMERCIAL FITNESS PRODUCTS, INC., FOR DAMAGES OR HARM INCLUDING PERSONAL INJURY ARISING FROM FAILURE TO REPAIR OR REPLACE EQUIPMENT AT THE RECOMMENDATION OF CFP. FURTHER, CFP SHALL NOT BE RESPONSIBLE TO ANY THIRD PARTY OR ULTIMATE USER FOR HARM CAUSED BY CONTINUED USE OF EQUIPMENT AND/OR REPLACEMENT PARTS THAT ARE
DEEMED UNSAFE BY CFP.	

		
PARTS & MATERIALS:

! HAVE TH&AUTHORITYTO OROER,'fHE W.ORK\li,ND.THE WORK HA5·'BEEN SATISFACfORILY PERFORMED•AS OUTtlNEOABOVE:."CUSTOMER-AGREES TO TERMSi& CONDTTIONS·OF"Tt-11S 5ERVICE.'OROfiRAND- ITS RECOMM!:NDAT!ONS.·ITIS-AGREmTHAT- :CFP Wlll'RETA1N TITLETO ANY EQUIPMEITT, PARTS OR MATERIAL 'l'FIAT·MAY-HA\7.E:BEE.N·FURN!Sl--lED UNTIL FIN!AL:PAYMENT JS,MADE-AS·. AGREED; ·cmHA'S'WE·R!Gt-lTID REMOVE SAME AND W!WBE'HEtD HARMt:ESS FOR.-ANY·D/:1.MAGES'!'ROM •
THE REMOVAL THEREOF.	'•	. ,· ·, DIRECTIONS [ SPECIAL INSTRUCTIONS	SERVICE CHARGE	$75.00		
		MATERIAL	$1,063.95		
		LABOR	$112.50		
		SUBTOTAL	$1,251.45		
	.,	•>:. SPECIAL ORDER DEPOSIT REQUIRED	TAX	$0.00		
	DEPOSIT		SHIPPING	$48.00	
	CO.D.		TOTAL	$1,299.45	

QUOT NALIDHlR30iDA:VS,...,Appr.ovedBy: 	Signature:.	,Date:.	

Page 1 of 1
1-800-4-WATEAS (1-800-492-8377)	www.Crystal-Springs.com
Upcoming Delivery Dates

Delivery Calendars are available for each of your Ship-To Locations by accessing your self- service account online at selfserve.water.com.	We Deliver!	PRIMO
Bottled Water • Filtration * Coffee

Hooray for warmer weather! It's time to head outside. Be sure you have enough 5-gallon bottles of refreshing bottled water on hand to keep your family well hydrated. Visit water.com/selfserve to update your order!	
Customer Account#:662311414845635
RIVERTOWN FITNESS CENTER	Invoice Date:	05-22-22
See Account Summary Details	Invoice#:		14845635 052222 Purchase Order#:	See Details Below

Dale	Transaction#	Oetalls	QI y.	Each	Amount
Previous Balance	298.68
05-12-22	Payment - Thank You	-298.68
Remaining Balance	0.00

Products and Other Charges
Ship To Reference# 14845634	0.00
Ship To Reference# 15261387	280.70
Total Products and Other Charges	280.70
MAY 2 4 202Z
Summary continued on next page..

Approved RECDD I Submitted to AP on 5-24-22 by Jason Davidson
C'Jaaen-- D?n--
rl	I 33- 572	,So
163

Did you know that in addition to the top left corner of this bill, you can also find your delivery schedule at water.com/myaccount? Online you can also easily skip or add a delivery as needed.		

Previous Balance
(	Payment
)	Total New Charges
-	eSOW!-f'..ODIO
Pay This	Amount

200 Eagles Landing Blvd Lakeland, FL 33810

Customer Account#: Due By:
Late Fees May Apply After:
Total Amount Due:
Vermont Pure;;, 662311414845635
Upon Receipt
06-14-22
$279.69

Check here and see reverse for
address and phone corrections.	$
f Mail Remittance With Payment To:l
l,.ll11,l1lll111l1l1111l,l,l,.II
RIVERTOWN FITNESS CENTER
DENISE POWERS 475WTOWN PL STE114
ST AUGUSTINE, FL 32092
ll1,,l,l,l,1,l,l,ll,11ll11ll,11,l1l1l,,.ll1l111,ll,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0027969 8 0027969 8  8
Date	Details		Qty.	Each	Amount	
		Rental				
		Ship To Reference# 14845634			0.00	
		Ship To Reference# 15261387			4.99	
		Total Rental			4.99	
		Deposits				
		Ship To Reference# 14845634			0.00	
		Ship To Reference# 15261387			-6.00	
		Total Deposits			-6.00	
		Total New Charges:			279.69	

'	- --·--------

' ......
- -,.	....

·.

.
Date	Details	Qty.	Each	Amount				

Ship To Reference #14845634
DENISE POWERS
RIVERTOWN FITNESS CENTER 475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092

Sa!es Tax
Total

Rec'd By:	No Activity For This Billing Period

Total for Location

---------	... ---------  ---------		

- -----	

0.00
o.oo

0.00
'

------

-1	

Date	Details		Qty.		Each		Amount		
			
Ship-To Reference #15261387						
			JASON DAVIDSON						
			RIVERTOWN FITNESS CENTER						
			140 LANDING ST						
			FRUIT COVE, FL 32259						
	04-27-22	T221176970040	CRYSTAL SPRINGS 5G SPRING WATER						
				9
-10
9
1

11
1r·
-11
1	

-	12.99
6.00
6.00
10.45

12.99
6.00
6.00
10.45

4.99	

-	116.91
-60.00
54.00
10.45
0.00
121.36

142.89
56.oo·
-66.00
10.45
0.00
153.34

4.99
0.00
4.99

279.69	
			5.0 GALLON BOTTLE RETURN						
			5.0 GALLON BOTTLE DEPOSIT						
			DELIVERY FEE						
			Sales Tax						
			Total						
		
Rec'd By:							
	
05-11-22	
T221316970037	
CRYSTAL SPRINGS 5G SPRING WATER						
•'	•• •	"'·-·	'-'·'·'- ••• •	5.0 GALLON BOTTLE DEPOSlT						
			5.0 GALLON BOTTLE RETURN						
			DELIVERY FEE						
			Sales Tax						
			Total						
		Rec'd By:							
		
R2214012623891	
BLACK HOT AND COLD COOLER RENTAL						
			Sales Tax						
			Total						
		Rec'd By:							
			Total for Location						
How to Read Your Bill

Delivery Calendar:	--··
Your scheduled dcllverles for the nett three months.

/
CustQmer Account Number:
-----:;:r Important Monthly Promotions:
/	Regisler online for access: \o your riccount You can view and pay your ball. check delivery schedule and oroer products a!! online.

Bottle Deposits:
For prompt service, please use this number v-Jhen referring to your account
,,--
Highlights bottle deposiis and returns.

./ summary: .,,..-,,--,,-
Previous balance and posted p;;ynients since IRSJ bi!L

Total New Charges,
This information provides totals for various products and transactions

Mail Remittance With Payment To: Please detach remittance and mall
/ using busfness erwelope provided,

Important Monthly Mcss ge

Billing Rights Summary
In se of Errors or Q(.lestions About Your Bill:
If you lhink your bill ls incorrect, or if you need more information about a transaction on your bill, wri1e us as soon as possible on a separate sheet, at
P.O. Box 660579, Dallas,TX 75266-0579. We must he<.1drom you no !ater than 60 days alter we sent you the first blll on which the error or problem appeared, Your bill shall be deemed correct unless disputed within 60 days fiom receipt You can telephone us, but dotng so witl no\ preserve your rights_

In your letter, give us the following inlorma1!on: Your name and complete account numbe-, The dollar amount of the suspected er(Or,
Describe the error and E:"!Xp!ain why you believe ih!'lre is art error. U you need more information, describe Iha item you are unsure about

You do not have lo pay any amount in ques1ion whi!e we <lre invesliga:iing, but you are still obligated lo pay the amount of your bill that is not in question. While we investigate your questions, we cannot report you as delinquent or lake any action lo col!oct the amounl you question,
Electronic funds fransfer Notice
If you pay by check, it will be converted into an "Electronic Funds Tmnsler"
{EFT), a process !n which you< financial insHlution ls electr_onical!y instructed to transfer 1unds from your account 10 ours in l!eu of pmcess;ng the check. By sending your completed check to us, you authorize 11s to use the account lnforma!Jon therein lo create an EFT for lhe amount indicated on the check_ If lhe EFT cannot be processed for lechnioa! or other reasons, you authorize us to procoss an image mp!acemenl documonl, dratt, or copy of yovr check.
OPT OUT NOTICE: !Iyou do not wish1o participate in this check conversion progrwn, please write to us on a separate sheet at
P,0, Box 660579, Dallas, TX 75266-0579-

lnsufflcient Funds Notice
It your check is returned for insufticlont or uncollected funds (NSF), your signature on your check gives us permission to debit your checking account oh.:ctronfcally for the uncollected amount. Payment by check constitutes your acceptance ol thesetmms.

	We appreciate your business,	
As a food product, bottled water Is subject to rules and regulations promulgated by the Federal Food and DttJg Administration {FDA), For futher infonnat!on, please write OS Services of America, Inc. at P.0, Box 660579, Dallas, TX 75266•0579.

Plea$e prinl only new address below and.;heck the rlppropria1e box Qn r1;ve1se sicle. Thank you.

Address Changes		 Maiiing address only	Mailing and delivery address

City
(
Phone Number
ZiP Cocre

Oo Not Forget To:

De1ach this remittance and return with your payment Wri1e the cnmpl 1e account number on your r.:heck
Man remittance and payment using lhe enclosed envelope.

Fax- 904-737-6050
J T>e-rrlf
1·33- ?2·'15
/5(

	Job#	Terms	
		Net30	
Item	Description	Amount	

Quote	G & G Excavation and Construction, Inc. supplied all Equipment, Labor, Material, and Supervision for the following:

Job: Arbors Reference: Dirt Work
Scope of Work:  5/17 - 5/18

Repair wash outs on retention pond bank and grade out area
Clean up area

Total cost for the above work

!Eag IE :W] I-E
rLnJU	MAY 2 4 iazz ,.
By	

1,825.00	
Thank you for your business!	Total	
$1,825.00	
	Payments/Credits	
$0,00	
	Balance Due	
$1,825.00	

Fax- 904-737-6050
J "f>Wr!:f
,-32-572·'157
15(

	Job#	Terms	
		Net30	
Item	Description	Amount	

Quote	G & G Excavation and Construction, Inc. supplied all Equipment, Labor, Material, and Supervision for the following:

Job: Enclaves Reference: Dirt Work Scope of Work: 5/18
Repair wash outs on retention pond and grade out area
Install yard drain and drain pipe

Total cost for the above work

[Eag [E U W IErn
MAY 2 4 2022	_ .
™By	J	

2,800.00	
Thank you for your business!	Total	
$2,800.00	
	Payments/Credits	
$0.00	
	Balance Due	
$2,800.00	

	HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223		PAGE NO: 1			
	PHONE: (904) 268-9597					
	SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE					
CUSTOMER NO:	JOB NO:	PURCHASE ORDER	REFERENCE:	TERMS:	CLERK:	DATE/TIME;	
365050 ,	000	RECDD2	PO#RECDD2	NET 15TH	FSW3	5125/22 12:23	

SOLDTO'i
RIVERS EDGE CDD
475 WESTTOWN PLACE
SUITE 114
STAUGUSTINE	FL •  ,32092

SHIP TO:

SALESPERSON: 35	B2B CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN
TERMINAL: 604

REWARD NO:19820227380
INVOICE: 418570/3
SHIPPED
1
4
5
15	ORDERED
1
4
5
15	UM BX EA EA
EA	.•
H830504 500
500
500	SKU	••	DESCRIPTION
18-8 FLAT WASH 5/16	100 MISC SCREWS NUTS OR BOLTS MISC SCREWS NUTS OR BOLTS MISC SCREWS NUTS OR SOLTS

	SUG	G
9.49
0.85
0.95
0.23	UNITS	PRICE	/PER
1	9.49 /BX
4	0.85 /EA
5	0.95 /EA
15	0.23 /EA	EXTENSION
9.49 N
3.40 N
4.75 N
3.45 N	.	:	

x		

** AMOUNT CHARGED TO STORE ACCOUNT*'
Approved RECDD II Submitted to AP on 5-27-22 by Jason Davidson
r>t,;9 >t,

(DAVIDSON, JASON)	

w
V,
I\! ()\
'1...,	

21.09	TAXABLE
NON-TAXABLE SUB-TOTAL

TAXAMOUNT
TOTAL AMOUNT	0.00
21.09
21.09

0.00
21.09							
Received By
.,_,
(}\
"'<

INVESTMENT' PAINTING
OF  NORTti	FLORIDA
904-307-6649
Painting-Pressure Washing
INVOICE SERVICE DATE INVOICE DATE DUE
#2960
May 30, 2022
May 04, 2022
upon receipt
Stucco Repair
fg lnw-,r,t.-i-ientPaintlngOfNorttiF!rnida
AMOUNT DUE	$3,538.QQ

Investment Painting Of North Florida

RiverTown
Vesta Properly services RiverTown

CONTACT US
229 S Torwood Drive Saint Johns, FL 32259

(904) 307-8313
jperry@vestapropertyservices.com	(904) 307-6649 lnvestmentpaintingfl@yahoo.com

INVOICE
1·33•S7Z-'i57
311

Commercial Pressure Wash And Painting 3 Pergolas On Pool Deck	1.0  $4,400.00    $4,400.00
Pressure wash soft wash pergolas to clean prior to painting. Paint aluminum pergola with sherwin Williams industrial direct to metal paint same color, paint other 2 pergolas ends not the pavilion with sherwin Williams Emerald Paint which is dirt and mildew resistant. Price includes labor, materials and taxes.
Commercial Pressure Wash And Painting 3 Pergolas On Pool Deck Quote - Payment terms Commercial
Payment Terms are 50% due up front and remaining 50% due upon completion. Late fees will be applied for all unpaid invoices within 5 Days of completed work.
Any and all Net 30 payment forms must be pre-arranged before the job proceeds

Subtotal

Trio Discount

Total
$4,400.00

- $862.00

$3,538.00 /z..
I I, 7u,Cj, 0()

We will match or beat a written formal estimate from a reputable, licensed and insured company with proof of estimate! To accept our estimate and schedule a start date please simply press the accept button on the email you received! You will than receive a invoice for your deposit of $500.00 and at that time you will receive a tentative date for your approved
job._ 						.. 			 	
Investment Painting Of North Florida IST-
http://www.investmentpaintingofnorthfl.com	1 of 2
Please see our terms and Conditions for Agreements, Payment Schedules, Scheduling, Cancellation policies and more. Like us on Facebook! Write us a review on Facebook, Nextdoor & Our Website!
Thank you for your Business!

Investment Painting Of North Florida i ST-
http://www.investmentpaintingofnorthfl.com	2 of 2

INVESTMENT' PAINTING
OF  NORTH	FLORIDA
904-307-6649
Painting-Pressure Washing Stucco Repair
(} !nvi::<:>\rnentPakiUngOfNorthFiorklil

Investment Painting Of North Florida

RiverTown
Vesta Properly services RiverTown

CONTACT US
229 S Torwood Drive Saint Johns, FL 32259

(904) 307-8313
jperry@vestapropertyservices.com
Approved RECDD painting towers sent to AP on 05/25/22 an	Perry
INVOICE J	"Pe-r-r!j	I· 3 3; 72. 'I5 7

(904) 307-6649
lnvestmentpaintingfl@yahoo.com

Commercial Painting (8) Small Monuments	8.0	$370.00
Pressure Wash 8 monuments, prep and paint same colors with sherwin Williams emerald paint which is top of the line acrylic paint and is dirt and mildew resistant.
Price includes labor, materials and taxes. Commercial Painting (8) Small Monuments
$2,960.00

 	 	
Quote - Payment terms Commercial
Payment Terms are 50% due up front and remaining 50% due upon completion. Late fees will be applied for all unpaid invoices within 5 Days of completed work.
Any and all Net 30 payment forms must be pre-arranged before the job proceeds

Total	$2,960.00

Payment History
May 17	Tue 3:28pm	Check	$1,480.00

 	
Investment Painting Of North Florida I ST-
http://www.investmentpaintingofnorthfl.com	1 of 2
We will match or beat a written formal estimate from a reputable, licensed and insured company with proof of estimate! To accept our estimate and schedule a start date please simply press the accept button on the email you received! You will than receive a invoice for your deposit of $500.00 and at that time you will receive a tentative date for your approved job.
Please see our terms and Conditions for Agreements, Payment Schedules, Scheduling, Cancellation policies and more.
Like us on Facebook! Write us a review on Facebook, Nextdoor & Our Website! Thank you for your Business!

  	
Investment Painting Of North Florida I ST-
http://www.investmentpaintingolnorthfl.com	2 of 2

MTS OF JAX, INC. dba Fiberlite Umb 1336 Scott Rd
Invoice
St. Johns, FL 32259 904-230-4647
Approved RECDD Chair Slings sent to AP
on 05/31/22 by Johnathan Perry
J T>e-rry
.5, ..57z •'f !i7
Jt<,

Tracking Number
P.O. Number
Terms

COD
Ship Date 5/31/2022
FOB ST JOHNS  I	SHIP VIA

I
Quantity		Item Code	Description	Price Each	Amount	
	20

10	MISC

Pins	CHAIR SLING REPLACEMENT PER SAMPLE IN TWITCHELL SILVER
Pin and Chains Stainless Steel	35.00

7.00	700.00

70.00	

[E[Jg [E□	\VT I
Ll  _	MAY 31	2022  •

. By

Freight must be marked "DAMAGED11 upon delivery on the DELIVERY TICKET or the customer will be responsible for all damaged merchandise returned

PAST DUE FINANCE CHARGE 1.5% PER MONTH
Subtotal

$770.00

REMIT TO: MTS OF JAX
1336 SCOTT RD
ST JOHNS, FL 32259
Sales Tax (0.0%)	$0.00

Total	$770.00
Payments/Credits	$0.00
Balance Due	$770.00
1649

South Jacksonville Office 904-423-2200 PO Box 56320
Jacksonville, FL 32241-6320 www.naderspestraiders.com
Customer Number: 1051909	Statement Date: 05/12/22 Payment Due Upon Receipt

Date	Invoice#	Description	Amount	Tax	Balance Service Address: 90 Lanier St (Welcome Center) Pavillion/Sea wall/entry tower, St Johns, FL 32259
06/01/22	47229894	Termite Guarantee/Coverage	$299.00	$19.44	$318.44

/'J,f>twvE,t9	12E-cO,P	I
S"h"":1-4c.,,t ,--/-o A.p.,,,,-.) :;/:J7 / ;J 9-
7-,'(	J,1--s.,v 0.,,--.i' p-so,,J
"2»

Current: $318.44	Past Due: $0.00	Total Amount Due: $318.44

---- -
Please Keep the Top Portion For Your Records
Return Bottom Portion with Payment
_
GA22349F

PO Box 56320 • Jacksonville, FL 32241-6320 Temp-Retum Service Requested
You can pay your billonline at www.naderspestraiders.com

,_...,•..,AUTO"*ALL FOR MOC 320
lpllll'lill"'"lh•ll11ll1!111nllllll1•l1l,l11hllflh,l11lhl

Please make checks payable and remit to:
NADER'S PEST RAIDERS
JASON DAVIDSON 39 RIVERWALK BLVD
SAINT JOHNS FL 32259-8621
5
823
PO BOX56320
JACKSONVILLE FL 32241-6320
1ll•"1'l'hhlM'l'm•m•1111111l•l•ll"1•llll11111ll•'nlM

Statement Date: 05/12122 Customer Number: 1051909
Balance Forward: $0.00
Amount: 	
Amount Due: $318.44
Check# 	

1707Townhurst Dr. Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com
Invoice	Date Invoice#

6/1/2022

131295606909

BillTo	..	.	.	Ship To	...	.	.	.	.	.				
Rivers Edge c/o
Government Management Services 475 Wes!Town Place Suite 114
St Augustine FL 32092	Rivers Edge CDD 140 Landing Street Saint Johns FL 32259				
Item ID	.	.
Description	Qty	Units	Amount	
WM-CHEM-BASE	Water Management Seasonal Billing Rate XPC Communication Fee

XPC System Upgrade WM Surcharge

Approved RECDD I Submitted to AP on 5-19-22 by Jason Davidson
<J2-;n- D n-
/ 33-572.  L/52.
73	1	ea	1,719.06	
WM-Wireless		1	ea	0.00	
Communication Charge					
WM-XPC Upgrade		1	ea	50.00	
WM Surcharge		1	ea	110.02	

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due
1,879.08
0.00
1,879.08
$1,879.08

Remittance Slip

Customer
Amount Due
$1,879.08
13RIV125
Invoice# 131295606909
Amount Paid		
Make Checks Payable To Poolsure
PO Box 55372
Houston, TX 77255-5372

111111111111111111I II IIIIIll
1 1?Ql;hnRQOQ

03/31		Balance Forward	
04106 04/06	103408356-04062022	NOTICE OF SPECIAL JOINT
MEETING AND CLOSED EXECUTIVE SESSION OF THE	

04/06 04/06	

!03408356-04062022	BOARD OF SUPERVISORS OF THE RIVERS EDGE COD, RIVERS EDGE
JI COD, AND RIVERS EDGE Ill COD NOTICE OF SPECIAL JOINT	
		MEETING AND CLOSED
EXECUTIVE SESSION OF THE	
		BOARD OF SUPERVISORS OF THE RIVERS EDGE COD, RIVERS EDGE II COD, AND RIVERS EDGE III COD	

21I	CURRENT NET AMOUNT	nl	30DAVS	60DAVS	OVER90 DAYS	UNAPPL	IEO	AMOUNT	TOTAL AMOUNT DUE	

$256.82	$99.75	$359.00	$0.00	$380.55	$590.13				
	1			ADVERTISER INFORMATION					
	'I	BILLING PERIOD	I• I	BllLEOACCOUNT NUMBER	I, I  ADVERTISER/CLIENTNUMBER	I,	I	ADVERTISER/CLIENT NAME		
		04/01/2022 - 04/30/2022  I	15655	I	15655	I		RIVERS EDGE CDD		
MAKE CHECKS PAYABLE TO

The St. Augustine Record
The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Payment ls due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

	"	BILLING PERIOD
04/01/2022 - 04/30/2022	' I	ADVERTISER/CLIENTNAME
RIVERS EDGE CDD		
'	REcofm
f., llaunm

The St. Augustine Record Dept 1261 PO Box 121261
Dalias, TX 75312-1261
ADVERTISING INVOICE and STATEMENT	COMPANY	,,1	TOTALAMOUNT DUE	UNAPPLIED AMOUNT	I, I	TERMS OF PAYMENT	
	SA7
,,,	$590.13	$380.55	l	NET 15DAYS	
	OVER900AYS
CURRENT NET AMOUNT	'"'	30DAYS	I	60DAYS			
	$256.82	I	$99.75	I	$359.00	I	$0.00
I  PAGE#  I, I  BllUNGOATE	I, I	BILLED ACCOUNT NUMBER  '" ADVERTISER/CLIENTNUMBER I 24 STATEMENT NUMBER			
				
	1	I	04/30/2022	I	15655	I	15655	I	0000110905			
BILLING ACCOUNT NAME.ANO ADDRESS		REMITTANCE ADDRESS	

RIVERS EDGE CDD
475 WTOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
11•h11111•11lllnl•l11•11'1111•1ml'••1'1h111h•ll11•111ll11II
The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261

nstaples

Staples Business Credit PO BOX 105638 ATLANTA, GA30348-5638
Approvea ana su□mmea m At' on 5-23-22 by Jason Davidson RECDD I = $475.43
RECDD II = $592.91
rn,;?	n,

Page 1 of 6

8535514340103144904 NNNNNY
Daniel Laughlin Rivers Edge Cdd
475 WestTown Place Suite 114
Credit Account # Staples Account# Statement Date Statement#

Previous Account Balance New Purchases
Other Charges/Credits
345854
10235583RCH
04125122
1641757351

$1,853.95
$1,068.34
$8.00
Saint Augustine, FL 32092		Payments	-$1,269.62	
		Account Balance	$1,660.67	
Credit Limit	$5,000.00	Payment Due Date(s)		
Account Balance	$1,660.67	Unapplied Payments	-$2,167.01	
Available Credit	$3,339.33	Past Due	$2,751.34	
		05/20/22	$1,076.34	

A Friendly Reminder

We have not yet received your payment. If payment is on its way, thank you! If you have questions or need assistance, please contact us at 877-457-6424 or help@staplesbusinesscredit.com. We're here to help!
1·3'3 ·572."lS7
250
Pay online at https://www.StaplesAdvantage.com.
For questions, or to report an unauthorized use claim, call Staples Business Credit at 877-457-6424 or email help@staplesbusinesscredit.com.
For online or phone payments, your account will be credited as of the business day we receive it, as long as it ls made by 5 PM ET. Mall payments will be credit d the same business day, as long as It is received by 3 PM ET at the correct address, noted below, wilh remit coupon, Payments received by us at any other locat1on or in any other form may not be credited as of the day we receive them. Allow at least 7 business days for mail delivery.

Daniel Laughlin Rivers Edge Cdd

To avoid late charges, please make payment within 5 days of the due date.
Please detach and return stub with payment to address below.
Credit Account# Statement Date

345854
04125/22
475 West Town Place Suite 114
Saint Augustine, FL 32092
Statement#
1641757351

Account Balance	$1,660.67
Address Change:

Amount Enclosed $

Staples Business Credit PO BOX 105638
ATLANTA, GA 30348-5638

00345854000000000000000000000000016417573513000016606700001660671
nstaples_
PO BOX 105638 ATLANTA, GA30348-5638

Credit Account # Staples Account# Statement Date Statement#

345854
10235583RCH
04/25/22
1641757351

Payment	01/03/22	01/25/22	-$813.82	-$430.13
RECDD2 RIVERS EDGE CDD II JANITORIAL SUPPLIES RECDD2 RIVERS EDGE COD II JANITORIAL SUPPLIES RECDD2  RIVERS EDGE COD II JANITORIAL SUPPLIES
Payment Payment
RECDD 1  RIVERS EDGE CD01 JANITORIAL SUPPLIES
RECDD2 RIVERS EDGE COD II JANITORIAL SUPPLIES RECDD2  RIVERS EDGE CD□11 JANITORIAL SUPPLIES
RECDD 1 RIVERS EDGE CD01 JANITORIAL SUPPLIES RECDD 1 RIVERS EDGE JANITORIAL SUPPLIES RECDD 2 RIVERS EDGE COO II JANITORIAL SUPPLIES RECDD2  RIVERS EDGE COD II JANITORIAL SUPPLIES
Payment
RECDD2 RIVERS EDGE COO II JANITORIAL SUPPLIES RECDD 1 RIVERS EDGE CD01 JANITORIAL SUPPLIES RECDD2 RIVERS EDGECOD II JANITORIAL SUPPLIES RECDD 1  RECDDI
RECDDII RECDDII RECDD 1 RECDDI RECDD II RECDDII RECDDII  RECDD II
Late Fee
Account Balance	$1,660.67

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due Date Tr	ans Total Ba	lance Due	
RECDD2	RIVERS EDGE COO II JANITORIAL SUPPLIES 7352750106-0-2	StaplesAdvantage.com	03/25/22	05/20/22	$6.79	$6.79	
RECDD 1	RECDDI	7354425956-0-1	StaplesAdvantage.com	04/12/22	05/20/22	$325.46	$325.46	
RECDDII	RECDD II	7354428008-0-1	StaplesAdvantage.com	04/12/22	05/20/22	$186.96	$186.96	
RECDD 1	RECDDI	7354533909-0-1	StaplesAdvantage.com	04/13/22	05/20/22	$149.97	$149.97	
RECDD II	RECDD II	7354428008·0-2	StaplesAdvantage.com	04/15/22	05/20/22	$190.74	$190.74	
RECDDII	RECDDII	7355226463-0·1	StaplesAdvantage.com	04/22/22	05/20/22	$208.42	$208.42	

Continued on next page...
r,	Staples.
PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account # Staples Account# Statement Date Statement#

345854
10235583RCH
04/25/22
1641757351

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due Date Trans Total Balance Due

Total Purchases	$1,068.34

Description	Trans Date	Due Date	Trans Total	Balance Due	
Late Fee	04/25/22	05/20/22	$8.00	$8.00	
Total Other Charges and Credits	$8.00

Date	Payment Number	Amount
03/29/22	Check#4967

Total Payments
-$1,269.62
-$1,269.62
nstaples.
PO BOX 105638 ATLANTA, GA30348-5638

Credit Account # Staples Account# Statement Date Statement#

345854
10235583RCH
04/25/22
1641757351

SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite
114
Saint Augustine, FL 32092	

SHIP TO
SAINT JOHNS RIVERS EDGE CDD 140 LANDING ST
SAINT JOHNS, FL 32259	

PURCHASED AT
StaplesAdvantage.com		

INVOICE TOTAL
$6.79	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
869341	S.O.S INSTITUTIONAL SOAP	$6.79	1.0	$6.79	
					
			SUBTOTAL	$6.79	
			TAX	$0.00	
				$6.79	
			TOTAL		

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:f fi i;I i;a &fa,	t'	··•···.okriE!i'f11ia5,i,i2s's§'il"'iJi" ' Efsi/\ 6N)..o.•.··•·p:_···•··· .-·.@ PN'
.I:t1 91ti *¥ ' 1/Jf1fr 1:Il,f ot:i ,PAt ,osizwigI/tt				
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST SAINT JOHNS, FL 32259		INVOICE TOTAL
$325.46		
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	BRIGHTON PROFESSIONAL MF	$34.99	1.0	$34.99	
375681	CW 2PLY RECY BATH 550SHT/RL	$58.49	1.0	$58.49	
394139	LINERS 38X58 1.5MIL REPRO	$85.99	1.0	$85.99	
815468	SOLO ECO 40Z CONE CUP 5000CT	$145.99	1.0	$145.99	
					
			SUBTOTAL	$325.46	
			TAX	$0.00	
				$325.46	
			TOTAL		

PO#REGDDII
TERMS Standard	ORDER#;7354428008·0·1
INVOIC:EDATE 04/12/22	REf JASON DAVIDSON
DU.E DATE 05/20/22	BUDGET CENTER
RECODII		

SOLD TO	
SHIP TO	PURCHASED AT		INVOICE TOTAL	
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite
114
Saint Augustine, FL 32092	SAINT JOHNS RIVERS EDGE COD 140 LANDING ST
SAINT JOHNS, FL 32259	StaplesAdvantage.com		$186.96	

SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	BRIGHTON PROFESSIONAL MF	$34.99	2.0	$69.98	
375681	CW 2PLY RECY BATH 550SHT/RL	$58.49	2.0	$116.98	
			SUBTOTAL	$186.96	
			TAX	$0.00	
			TOTAL	$186.96	
nstaples.
PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account# Staples Account# Statement Date Statement#

345854
10235583RCH
04/25/22
1641757351

PO#REcbfuh,,· •	.9	·#C'11 f5.H?b!i{g;1  ···.•ki=:F'Jt-.sON.oAVlllisb&i.•0·>,•······
t:¥k t KtW1t';f.c	• ...·;iJ'.{(;1¢¥ Alg}2?1.i 3&.2 \'••·' , Jf .tl { ,£Q fi2)i .•i'.L•.•.• •·.•••••				
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE CDD
140 LANDING ST
SAINT JOHNS, FL 32259	INVOICE TOTAL
$149.97		
				
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
394138	LINERXS33X39 1.5MIL REPRO	$49.99	3.0	$149.97	
		SUBTOTAL	$149.97	
		TAX	$0.00	
		TOTAL	$149.97	

e<?:: .$. . .rt
TE:BJVIS. §t?Maicl ,\Ci··•··•··.,••·•	··•t riR cili3"it 1 [ Qz,3;' R fi §PNiPAY1tiSQN/''	,,
··,INYQIOE PII.TEQ4/t5/22;,,,  i::oueiclit[16W!?o/;fa',('	•	·· ggg}/<;:ENTER			
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO
SAINT JOHNS RIVERS EDGE CDD 140 LANDING ST
SAINT JOHNS, FL 32259	PURCHASED AT
StaplesAdvantage.com		INVOICE TOTAL
$190.74	
					
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
GPC43715	SOAP,REFILL,FOAM,CLR	$95.37	2.0	$190.74	
	SUBTOTAL	$190.74			
	TAX	$0.00			
		$190.74			
	TOTAL				
nstaples.
PO BOX 105638 ATLANTA, GA30348-5638

Credit Account# Staples Account# Statement Date Statement#

345854
10235583RCH
04/25/22
1641757351

C"Pil'i oql:i'/11,	• oti6eti1tisss22il453:0°1••·	REFJAsON0.i>.vi0sOr-ri···..•.·.•
TERMS sian'd i8>' •·•	<\:/ij §l¢ 'tlt1iib.i)¥21:22) )§il! t it.irts???>'lf (>'•••·•··•··					
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE CDD
140 LANDING ST SAINT JOHNS, FL 32259		INVOICE TOTAL
$208.42		
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	BRIGHTON PROFESSIONAL MF	$34.99	1.0	$34.99	
918430	CUT-END MOP COTTON WH 20#	$54.99	1.0	$54.99	
375681	CW 2PLY RECY BATH 550SHT/RL	$58.49	1.0	$58.49	
807729	GLASS CLNR GAL REFILL	$14.99	2.0	$29.98	
807721	MULTI-USE CLNR 1 GAL REFILL	$9.99	3.0	$29.97	
			SUBTOTAL	$208.42	
			TAX	$0.00	
				$208.42	
			TOTAL		

"tAIRRDEGO
VLJ..NOSCAPE

BILL TO	FROM
Invoice
Invoice #: 8262 Date: 05/24/22 Customer PO:
DUE DATE: 06/23/2022

Rivertown - RECDDI
475 West Town Place, Suite 114 St. Augustine, FL 32092
VerdeGo PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#8377 - Riverfront Park downed tree and debris

Remove large tree that had fallen across walking path, haul and chip related debris within the park that had fallen during storms.
AMOUNT

Landscape Enhancement				$2,202.00	
Disposal Fee (Other)	1.00	$250.00	$250.00		
Tree and debris chipping (Sub)	1.00	$1,952.00	$1,952.00		
Iuvoice Notes:					

Thank you for your business!
AMOUNT DUE THIS INVOICE
$2,202.00

Approved RECDD I Storm Damage Submitted to AP on 5-24-22
by Jason Davidson
CJa.u.;e, D	;e,
tf	13Z•S77-''f(oroz Z37

ST JOHNS COUNTY SHERIFF'S OFFICE DETAIL INVOICE
Rivertown CDD

Tuesday, May 24, 2022	SJSO22CAD111502
, ........•.......-.iiZ% ljr i
3	J - e.Jig:Ji

ACTIVITY/ COMMENTS:	 ;f	i  :  li lqt.  f	i '.l  ,  i t  ;  g;gl
Total Contacts:4 Citations:	Warnings: 4 Top speed meausred by RADAR was; **37 MPH on Orange Branch Trail**,** 41MPH on Rivertown Main**

multiple speeding violations observed.

Multiple rounds of patrols conducted throughout the entire neighborhood.

Approved RECDD I Submitted to AP on 5-25-22 by Jason Davidson
)t.,D )t.,
tf/•3Z.·57L•345fO
3o7

ST JOHNS COUNTY SHERIFF'S OFFICE DETAIL INVOICE
Rivertown CDD

Saturday, June 4, 2022	SJSO22CAD121404

:.)./*i>J.::(:{ .;,·
1----------------+---------+-----1-----+----1;,•'·,,•,·;;>" ( '·. -. :;····

ACTIVITY/ COMMENTS:
Total Contacts: 3	Citations: 3	Warnings: 3

Continued to patrol Sternwheel drive. No parking issues observed.

Violations included; 3x (vehicle) drivers cited for speeding on Rivertown Main Street 41/25, 37/25, 38/25. Two of the three stops had issues with brake lights and a driver not carrying his DL (warnings issued for thoes violations).

1.N.Y9.'1tf#.!f ts1so2i:¢A'o1-21494.>
i &i ,B tti!i: \:?{;}f[V?I}iq tb.4/Zi
i; tf  :b i: i?J iii'.I{\/i{{;f//0.6/04/22.
+ f iiiJ tiJt ttf;{t:rnt??:'s1.20:oo
q e1p te;.ii{<: /ir;::ueON\RECEIP;T:i<}'.\
Rivertown CDD
ST JOHNS COUNTY SHERIFF'S OFFICE DETAIL INVOICE

1

ACTIVITY/ COMMENTS:
Total Contacts: 2	Citations: 2	Warnings: O
Operated RADAR throughout the neighborhood for speeders.	1
Continued to patrol Sternwheel drive. No parking issues observed.

Violations included; 2x (vehicles) drivers cited for speeding on Rivertown Main Street 39/25, and 37/25.

/·3'3•57Z'9'-15lo
3oi·

ESSENTIAL ELECTRIC

"Excellence is Essential"

Approved RECDD Electrical work sent to AP on 06/08/22 by Johnathan Perry
J 'Pe-rry
Bill To

Vesta Property Services Rivertown Community (904) 307-8313

Essential Electric LLC

Orange Park, Florida 32073 Phone: (904) 877-1499
Email: ETS.ElectricLLC@gmail.com Web: ets-electric.com/
Payment terms Invoice#
Date
Business/ Tax#
Due upon receipt 320
06/06/2022
ER13015833

Description	Total

Repair damaged exterior lights
Removed and replaced damaged landscape lighting around Rivertown property. Replaced solar spot lights in other location.
$627.00

Subtotal	$627.00

Total	$627.00

/·33•67Z•<l51
'319

Removed non functioning bar light and installed new light.
ALL PAYMENT TO BE DUE UPON RECEIPT UNLESS OTHERWISE NOTED

Acceptance of Estimate and Payment Terms - I authorize Essential Electric, LLC to perform the work as described within this estimate. I agree to pay for those services in full as described above unless otherwise noted. Invoice is due upon receipt and is considered late three (3) days from the date of this invoice and is considered in default if not paid within seven (7) days of the completion of the work associated with the provided invoice as stated within the Payment Terms described within this estimate. I further agree to pay reasonable charges and fees associated for collection, including finance charges in the amount of 3% APR and attorney's fees in the event of default. In signing this estimate I further represent that I am the person or represent the person responsible for paying these charges and guarantee payment as described herein.

Vesta Property Services

Fl'orl'd'ti
HEALTH
Florida Department of Health in St. Johns County
Notification of Fees Due

I IIIIII IIII II Ill111111111111111111111111111111111111
55-BID-5914563
Permit Number
55-60-1406134
For: Swimming Pools • Public Pool> 25000 Gallons
Fee Amount: Previous Balance:
Total Amount Due:
$350.00
$0.00
$350.00

Nojlc:e: Jhi!S billjs due nd payable in full upQn r ipt hdmu t ti
 received by the local office by the payment d.ue date (06/30/2022).	

Mail To: Rivers Edge COD
475 West Town Place, Suite 114 Saint Augustine, FL 32092

Please verify all Information below at www.myfloridaehpermit.com and make chapgee as nei:e sary,
Payment Due Date: 06/30/2022 or Upon Receipt

Account Information:
Name:	Rivertown Amenity (Lap Pool) Location: 140 LANDING Street
Saint Johns, FL 32259
Owner Information:
Name:	Rivera Edge COD
Address: 475 WestTown Place, Suite 114 (Mailing)	Saint Augustine, FL 32092
Pool Volume: 145,172 gallons Bathing Load: 161
Flow Rate: 0

Circle One: Visa MC Disc Amer Expr
Name on Card: 	_ Account#: 		
Home Phone: (904) 239-5309	Work Phone:()
Pl !lf f9 li6tff9·· . ·•f!e(at:·.•·
Exp Date:   /  	Security Code (CW): 	 _

www,rJlyflqrldiil;l;IP: rmit.com
Card's Billing Address:

City: 	 State:  

Zip:   	_
P iniitJGtb r:55:(; -140 34'JililD:iJ:i1ri-59145113·.·:•
8ilU Q ion;c.H.l)Q/i Ljobn;.Ji 4) P8J•··•.··<.••····.•·····•·..·.i·•···•··'··•·\··•··
I Authorize Florida Department of Health in St. Johns County to charge my credit card account for
the following:
J_f o,l}}ifn.#: Y:9'1.U_"-e:'. ke\ch- .p B- le:tg 11\i-ma_il_im, _ief;lW!fH Pf()'Jl1ElOUO:
Payment Amount$.	
For: 	
F_l!) p pa, , 11t_,9f,: \ti:i_n,jL_ Jotm ·c unty"· •	•	•	·-		
· oo_ -,, pa- t_lanVJew,_:Jli.ii ·1s22	Signature
t.:::S•:::lnl:.::.:;A:u!gu::1'1:::in:::•'.'.F.·c:L:.:.3::2:QS:::4:...;;.::_;  ..::;:..::;:..::;:..::;:;;.::_;;.::_;;._..;.....::C.;.c...;.c..  ..::;:....;....::;:.;.c...;.c..;;cl
 	
[Please RETURN Invoice with your payment]
Date
Batch Billing ID:55033

0JPERMITHOLD RSCANNOW
.	,•t• ,
a	1nvo1ce	•• n
The	Florida De-pPrtment of He.aIth now offersa securesystem for permit holders10 pay iovoi<::es _and print permib,mline!
11J No•ign up<:ost.
Save tim., Paying Cl billonline ie.faeter than mailing a check or hand delhrt,,ring po)'n,ent.
ll Our safe and setu &yf.t m will bepyour informt:1tion protetted.
111 Pay at your coovar\ie.ncJi!I, With our onUne sy te.m, you can p<»y	• c.;sr0f:
with your credit cord ore chedc.and don't have to worryc,bout	'-	- envelope&orstamps.

Pay this invoice online at www.myfloridaehpermit.,c
NOTE: Payments made on!ine wll! be assessed e small convenience foe. Visit the silo for m- mlalion
 	
Application Type: (check box, see instructions on back) [ J Initial Permit	[ ] Modification
[ J Transfer, change of owner or name
[x] Renewal

Operating Permit# 55 -Go-1406134

STATE OF FLORIDA DEPARTMENT OF HEALTH
APPLICATION FOR A SWIMMING POOL OPERATING PERMIT

1. Project /Facility Name: - R iv e rT_o w_n_A_m_e_n_ity'-'-(L_a p_P_oo_l)'--	County:	Saint Johnts
Address of Pool:    1_4_D_La_n_d_in g_S_tr_e_et	 City:	Saint Johnts

2, Owner Name:--R-ive-rs Edg-e C-OD-----------E-Mail:	dlaughlin@gmsnf.com

Zip:	32259

Phone: (9o4) 940...sasox401
MaiIing Address	4 7 5_W_e_s_t_T_ow_n_Pl_ac_e_S_u_it_e_1_14	
City: St. Augustine
State: _F_L
Zlp: 32092

Building Dept. Name: 	

Mailing Address	City	Zip

"'E--,-m-a""ilA7d7d""rec,s-,-,	:Phone"""'N-:-u-m""'b_e_r 	

Design    !engineer/Architect    Name:
Phone Number: 	_	E-mail: 	

Pool Water Source (Name of Public Water System):.	

Lighting (check one): ( )
( )
( )

No Night Swimming
Outdoor:  Three foot candles overhead and 112 watt per square foot of pool surface area underwater Indoor:	Ten foot candles overhead and 8/1O watt per square foot of pool surface area underwater
Pool Volume in Gallons: Main Pool.	Spa Pool	Other	

Pool Bathing Load: 	Number & Type of Dwelling Units Served:	

Pool Dimensions: Width:	

Length: 	_

Area:.	Perimeter:	,Depth: Max. 

Min. 	_

Water Treatment Equipment Manufacturer and Model:
Recirculation Pump: 	Flow	GPM At.	

TDH HP		_

Filter:	Area:	Sq. Ft. Flow Capacity 	G P=M

Disinfection Equipment:.	Capacity 	(GPD) or (PPD)

{Secondary Disinfection if Applicable):	

pH Adjustment Feeder:	Capacity 	(G P=D)

Test Kit:	

Other     Equipment    Details:

DH 4159, 9/2015, Rule 64E-9.001(3), F.A.C,	Page1of2
REMARKS:.	

CERTIFICATION OF OWNER

The undersigned owner, or owner's representative, hereby agrees to operate the pool described in this application in accordance with the requirements of Chapter 514 of the Florida Statutes (F.S.), and Chapter 64E-9 of the Florida Administrative Code, and maintain the original construction approved under the Florida Building Code by the jurisdictional building depar1ment This agreement includes keeping a daily record of the Information regarding pool operation on the monthly report form furnished by the department or on other forms approved by the department and when requested, submission of the completed form to the approprlare county health department.

Sign	 n,	V  n--
Name:	Jason Davidson
(Prtnt or lype)
Date:	s_-B_-_20_22	

Title:	General Manager
(Print or type) If not the OWner, attach authorization from Owner

THIS SECTION FOR DOH USE ONLY:

Building Department Construction Approval Date: 	_ Approval Number: 	_

CERTIFICATION OF INSPECTION

I hereby certify that an Inspection of this pool has been made and the foregoing information is correct to lhe best of my knowledge and belief. It is recommended the first annual operating permit be granted subject to the provisions of the Florida Administrative Code.

Signature DOH Engineer/Authorized Staff	Date

Print Name

[ I Change data entered into EHD by 	 on 	_

Instructions- Before submitting appllcatlon to DOH:

For Initial Permit: Complete the entire application with owner certification. Include the original and one copy of this completed form, a copy of construction plans & specs to be submitted to the building department (electronic copy in PDF, TIF or JPG format is acceptable), and the appropriate fee. The operating permit number will be entered by DOH staff. This application will not be complete until a copy of the final building department inspection is received.

For Modification: Enter existing operating permit number, complete items 1 - 4, note proposed or completed changes In the appropriate sections, and complete the owner certification. Include a copy of the construction plans & specs to be submitted to the building department (electronic copy Is acceptable). This application will not be complete until a copy of the final building depar1ment inspection is received.

For Transfer: Enter existing operating permit number, complete items 1 and 2, then note changes in the remarks section, and complete the owner certification. There is no fee or building plans required for a transfer permit reissued due to change of ownership, name of facility, phone number, or mailing address.

For Renewal: Enter existing operating permit number, complete items 1 and 2, and complete the owner certification. There is an
annual operating permit fee charged for renewal,

DH 4159, 912015, Rule 64E-9.001(3), F.A.C.	Page 2 of2
Florida Department of Health in St. Johns County
Notification of Fees Due

11111111111111111111111111111111111111111111111111111
55-BID-5914564
Permit Number
55-60-1406115
For: Swimming Pools - Public Pool > 25000 Gallons
Fee Amount: Previous Balance:
Total Amount Due:
$350.00
$0.00
$350.00

Notlc :This_bilti due.and payable.in full upon r ceipta_n_d mus\ be·
 received by the Iocel office by the payment due date (06/3012022).	
Payment Due Date: 06/30/2022 or Upon Receipt

Mail To: Rivers Edge COO
475 West Town Place, Suite 114 Saint Augustine, FL 32092

Please verify all infotmatlop below atwww.myftorldaehpermit.com and make cho:119es as ns;;e;sary.

Account Information:	Pool Volume: 83,440 gallons Name:	Rivertown Amenity Center Fun (main pool)Bathing Load: 105
Location: 128 LANDING Street	Flow Rate: 60
Jacksonville, FL 32259
Owner Information:
rn	D
Address: 475 West Town Place, Suite 114	Name on Card: 	_
(Mailing)	Saint Augustine, FL 32092	Account#: 	 Home Phone: (904) 239-5309	Work Phone:()
r:7:,----------------;--Tz----,;;----------:-::;--------c:-:--:--::,:-,::---------------""'.""----7"'----'7 Exp Date:   /  	Security Code (CW): 	_
e.1,a El  <>, tlru itQ	¥ f fl B	Card's Billing Address:
WVV!"'iMyFlori aJ;Hf?errnit Q.IJl .i,
City: 	 State:  
Zip:   	_
P rn\it du Jer:·-ssld,111ri&11semu,:i -a1ci 1114ii
am g;J • ns 1.tJo - [1 ns t(so4)s h 1 F//_,<-{?.•; t
I Authorize Florida Department of Health in St. Johns County to charge my credit card account for
the following:
l,f y_ov,d9:11. PflX- tiJine;,_1nifk - y_a !Ertra_i)t(rn_ajli_nv,oi --WITH pay111en.uo:-
Payment Amount:$	
For: 	
f1 fQ_w a$ ?-t_ttlt J_th,i, -- Joht:' ¢c>. !'ll¥·/·-:	•	• •		 	
.San? ti•"vi ;,- uite,1322
L:S::•ln::.:·:_:lA::_:ug u•,::.lln:.:•::::.:.F::.k;: 2::0::\l:4;.:_.	;. 	'--'------'--'-------------'"-".:..J  Signature
[Please RETURN Invoice with your payment]
Date
Batch Billing ID:55033

' PERMIT HOLDERS CAN NOW
1nvo1ce
The FIOrldr:i Department of Heahh r\ow of_fers o $e_c.ure sys-tem for
f)ermlt holders to pay Invoicesend print parm its online!
)ii Nosign-upc.ost,
II Savefirm,. Paying a bill ot'lline i.s fueterthan -mailing a c::hec:k or
hnnd deJj_vC!:ring payment.
m Our 90fe al'\d 111ecure !iystem will _keepyo_ur information protected.
JD Pay at your convenience. With our on linesy5t-em, you can pay with yourcn_dit card or e-che"'k c.nd don't hav. toworry ab<>ut envelopes C)tStQmp -

Pay this invoice online at www.myfloridaehpermit,c
NOTE: Payments made onllne will be assessed a small eonvtnlence fee. Visit the site form_,f#mti-'!ltiori
 	
Application Type: (check box, see instructions on back) [ ] Initial Permit	[ ] Modification
[  ] Transfer, change of owner or name
[X] Renewal
Operating Permit# 55 -60- 1406115

STATE OF FLORIDA DEPARTMENT OF HEALTH
APPLICATION FOR A SWIMMING POOL OPERATING PERMIT

Project /Facility Name:   ...:R.::iv...:e::.rT...:o:_:w::.nc:.A.::.m.::e::.n::.:ity'-=-Ce:::nc.:te:.:r...:F..:u::.:n.o:(m.:.:a::in=po:..:o::.l) 	County:  Saint Johns

Address of Pool:    1:..;4.:c0..=L::::anc:.:d:cin:,,gc..:S:.:tr:.::e=et'----------- City: Saint Johns
Zip: 32259

Owner Name: Rivers Edge COD
E-Mail: dlaughlin@gmsnf.com
Phone: (f!Q4) 940--.ssso x 401
Mailing Address: 475 West Town Place Suite 114	City: Saint Johns	State:  FL	Zip: 32259

Building Dept. Name: 	 -----------

Mailing Address	City	Zip
	,(  ),	_
E mail Address	Phone Number

Design Engineer/Archttect Name: 				 Phone Number: 	_	E-mail: 	
Pool Water Source (Name of Public Water System):.	

Lighting (check one): ( )
( )
( )
No Night Swimming
Outdoor:  Three foot candles overhead and 1/2 watt per square foot of pool surface area underwater
Indoor:	Ten foot candles overhead and 8/10 watt per square foot of pool surface area underwater
Pool Volume in Gallons: Main Pool,	Spa Pool	Other	
Pool Bathing Load: 	Number & Type of Dwelling Units Served:	
Pool Dimensions: Width:	
Length:	 Area:.	Perimeter:	.Depth: Max. 
Min. 	_

Water Treatment Equipment Manufacturer and Model:
Recirculation Pump: 	Flow	GPM At,	

TDH HP		_

Filter..	Area:	Sq. Ft Flow Capacity 	,.G'-"P""'M

Disinfection Equipment:	Capacity 	(GPD) or (PPD) (Secondary Disinfection if Applicable):			
pH Adjustment Feeder:	Capacity 	..i:<GscPwD=l
Test Kit:	

other    Equipment     Details:

DH 4159, 9/2015, Rule 64E-9.001(3), F.A.C.	Page 1 of2
REMARKS:	_

CERTIFICATION OF OWNER

The undersigned owner, or owners representative, hereby agrees to operate the pool described in this application in accordance with the requirements of Chapter 514 of the Florida Statutes (F.S.), and Chapter 64E-9 of the Florida Administrative Code, and maintain the ortginal construction approved under the Florida Building Code by the jurisdictional building department. This agreement Includes keeping a daily record of the information regarding pool operation on the monthly report form furnished by the department or on other forms approved by the department and when requested, submission of the completed form to the appropriate county health department.

Sign: n,	 D n­
Name: Jason Davidson
(Pnnt or type)

Date:._ 	:6,	-,,_B-:e2e<02e,2=----------------

Title:	Genera! Manager
(Print or type) If not the Owner, attach authorization from Owner

THIS SECTION FOR DOH USE ONLY:

Building Department Construction Approval Date: 	_ Approval Number: 	_

CERTIFICATION OF INSPECTION

I hereby certify that an inspection of this pool has been made and the foregoing information is correct to the best of my knowledge and belief. It is recommended the first annual operating permit be granted subject to the provisions of the Florida Administrative Code.

Signature DOH Engineer/Authorized Staff	Date

Print Name

[ ] Change data entered into EHD by 	 on 	

Instructions• Before submitting application to DOH:

For Initial Pem,lt: Complete the entire application with owner certificatton. Include the original and one copy of this completed fonm, a copy of construction plans & specs to be submitted to the building department (electronic copy in PDF, TIF or JPG fom,at is acceptable), and !he appropriate fee. The operating permit number will be entered by DOH staff. This application will not be complete until a copy of the final building department inspection is received.

For Modification: Enter existing operating permit number, complete items 1 - 4, note proposed or completed changes in the appropriate sections, and complete the owner certification. Include a copy of the construction plans & specs to be submitted to the building department (electronic copy is acceptable), This application will not be complete until a copy of the final building department inspection is received,

For Transfer: Enter existing operating permit number, complete items 1 and 2, then note changes in the remarks section, and complete the owner certification. There is no fee or building plans required for a transfer permit reissued due to change of ownership, name of facility, phone number, or mailing address.

For Renewal: Enter existing operating permit number, complete items 1 and 2, and complete the owner certification. There is an annual operating permit fee charged for renewal.

DH 4159, 9/2015, Rule 64E-9.001(3), FAC.	Page 2 of2

r:1or1t:fa
HEAi.TH
Florida Department of Health in St. Johns County Notification of Fees Due
IIIIIIIIIIIIIIIll11111111111111111111111111111111111I
55-BID-5914566
Permit Number
55-60-1694520
For: Swimming Pools • Public Pool <= 25000 Gallons
Fee Amount:
Previous Balance:
Total Amount Due:
$225.00
$0.00
$225.00

Noti e:This bjUis due •rd payable.i.n fullupon rec,aipt and m s1be
 received by the local office J,y the.payment due date (06/30/2022).	
Payment Due Date: 06/30/2022 or Upon Receipt

Mail To: Rivers Edge CDD
475 WTown Place, Suite 114 Saint Johns, FL 32259

Please verify all Information below at www.myfloridaehpermitcomand make

Account Information:
Name:	Rivertown Welcome Center (IWF) Location: 90 Lanier Street
Saint Johns, FL 32259
Owner Information:
Pool Volume: 1,100 gallons Bathing Load: 9
Flow Rate: 0
Name:	Vesta Property Services (Davidson, J)	Circle One: Visa MC Disc Amer Expr
Address: 39 Riverwalk Boulevard	Name on Card: 	_
(Mailing)	Saint Johns, FL 32259		Account#: 	 Home Phone: (904) 679-5733	Wm1< Phone: (904) 940-5361
,..,._,..		,.........,. 	.....,....,........,..,..,......-,---=--,,--.,,.--,.....,----, Exp Date:    /  	Security Code (CW): 	_
P1 ,s  o onlin8c  f)af e iat:	Card's Billing Address:
•··  W'!ffl,l\llyFIQridal;Hferrottc.901

City: 	State:  

Zip: 		_
PJnl11t' u;b r:ss-so,1ss4siri;iuio:ss 16Ls;14sss
ai!Hn QJ; ,i;an□t)H[LJo n• t( ) 06-6oi1\.	( • •···.••.•••.•••·•··
I Authorize Florida Department of Health in St. Johns County to charge my credit card account for the following:
lf_yOU OQ n:ol)l Y- _Of!µne,):11a :9h -_r:>ttY,_abl : 3nd m_a_il _lnvoice..V\fiTH p3ymerit, t ;

Fl ri\i•De1"!11nlO!'\ o/ilealth inSt.J9hr10poumy.
Payment Amount:$	
For: 	
oo Son Sebastian View, S lte 13l!Z • •	•
 S ni-A_ g\i iie.:f(-·32084_ :'.· 
Signature	Date
[Please RETURN invoice with your payment]	Batch Billing ID:55033

PERMITHOLDERSCANNOW	. .. .	.	I

Th  Florldp Oapi:irfn,:eJlt of HeohhnoW c>ff.e:r• Q: s4:1(.Ufe •yt-tem for
permit holders_ to pay invoices and print permitsonlinel W Nosign.:upc:osf.
SCIVe ti , Paying Cl billortlirtit> i fo.tf♦rth<m lllCliling a:,r;heck or
hand delivEldng paymant,
Our safe and 5ecure system will keepyour information protec;ted.	0
m Pay at your conwnlence. With our onllne system, you can pay	Js0 =-
with your credit card ore-check and dc;,ntt have to worry about
e1mrelopcsorstamps,	/

Pgythisinvoice online Qt  www.myfloridgehpermit._i:
NOTE· Payments made onllne will be assessed a small convenleni:;e fee, V1s1l u,e site for m ormat!on
 	
Application Type: (check box, see instructions on back)
[ ] Initial Penni!	[ I Modification
[ J Transfer, change of owner or name
[x] Renewal

Operating Permit#	55 -60-1694520

STATE OF FLORIDA DEPARTMENT OF HEALTH
APPLICATION FOR A SWIMMING POOL OPERATING PERMIT

Project /Facility Name: _ _,R  iv  e"-rT  o  w"-n  W  e""l'"co""m"'e  C=•"-n"'te"-r-=S.c.pl-=•=sh'-P"a"'d'---		 Address of Pool:   9'-0'-'L=•=n i•=rS=t=r•=e_t 	 City:	Saint Johns
County: Saint Johns Zip: 32259
Owner Name; 	
R_i_ve_rs_Ed  g  e_C_D_D	
.E-Mail:	dlaughlin@gmsnf.com
Phone: (s04) 940-sssox401
Mailing Address:	475 West Town Place suite 114	City:	St. Augusllne	State:-'-'"-' 

Zip:	322ss
Building Dept. Name: 	

Mailing Address	City	Zip

E-mail Address	Phone Number

Design     Engineer/Archftect    Name:
Phone Number: 	_	E-mail: 	

Pool Water Source (Name of Public Water System):	

Lighting (check one): ( )
(  )
( )

No Night Swimming
Outdoor: Three foot candles overhead and 1/2 watt per square fool of pool surface area underwater Indoor.	Ten foot candles overhead and 8/10 watt per square foot of pool surface area underwater
Pool Volume in Gallons: Main Pool	Spa Pool	Olher	

Pool Bathing Load: 	Number & Type of Dwelling Units Served:	

Pool Dimensions: Width:.	Length: 	_

Area:	Perimeter:	.Depth: Max, 

~· Min.  	_

Water Treatment Equipment Manufacturer and Model:
Recirculation Pump: 	Flow	GPM At.	

TDH HP		_

Filler:	Area:		Sq. Ft. Flow Capacity 	G=P M

(C} Disinfection Equipment:	Capacity 	(GPD) or (PPD) (Secondary Disinfection if Applicable):			
pH Adjustment Feeder.	Capacity 	fG=P Dk)

Test Kit:	

other    Equipment     Details:

DH 4159, 9/2015, Rule 64E-9.001(3), F.A.C.	Page 1 of2
REMARKS:.	

CERTIFICATION OF OWNER

The undersigned owner, or owner's representative, hereby agrees to operate the pool described In this application in accordance with the requirements of Chapter 514 of the Florida Statutes (F.S.), and Chapter 64E-9 of the Florida Administrative Code, and maintain the original construction approved under the Florida Building Code by the jurisdictional building department. This agreement includes keeping a dally record of the information regarding pool operation on the monthly report form furnished by the department or on other forms approved by the department and when requested, submission of the completed form to the appropriate county health
department.

Sign:	r11,, Z::, 11,,

Name:	Jason Davidson
(Print or type)
Date:._-'<6-"-8'-'-2"0"'2"-2	

Title:	General Manager
(Print or type) If not the OWner, attach authorization from Owner

THIS SECTION FOR DOH USE ONLY:
Building Department Construction Approval Date: 	_ Approval Number: 	_

CERTIFICATION OF INSPECTION

I hereby certify that an inspection of this pool has been made and the foregoing Information Is correct to the best of my knowledge and belief. It is recommended the first annual operating permit be granted subject to the provisions of the Florida Administrative Code.

Signature DOH Engineer/Authorized Staff	Date

Print Name

[ ] Change data entered into EHD by 	 on 	

Instructions- Before submitting application to DOH:
For Initial Permit: Complete the entire application with owner certification. Include the original and one copy of this completed form, a copy of construction plans & specs to be submitted to the building department (electronic copy In PDF, TIF or JPG format is acceptable), and the appropriate fee. The operating permit number will be entered by DOH staff. This application will not be complete until a copy of the final building department inspection is received.
For Modification: Enter existing operating permit number, complete Items 1 - 4, note proposed or completed changes In the appropriate sections, and complete the owner certification. Include a copy of the construction plans & specs to be submitted to the building department (electronic copy is acceptable). This application will not be complete until a copy of the final building department inspection is received.
For Transfer: Enter existing operating permit number, complete Items 1 and 2, then note changes In the remarks section, and complete the owner certification. There Is no fee or building plans required for a transfer permit reissued due to change of ownership, name offacility, phone number, or mailing address.
For Renewal: Enter existing operating permit number, complete Items 1 and 2, and complete the owner certification. There is an annual operating permit fee charged for renewal.
DH 4159, 9/2015, Rule 64E-9.001(3), F.A.C.	Page2of2

GIDDENS SECURITY CORPORATION
528 S. Edgewood Ave. Suite 1
JACKSONVILLE, FL 32205
Invoice

 	

P.O.No.
Terms
Project

Quantity	Description
Due on receipt

Rate

i	Amount
'

-	l'E LID	u ' 7 lE
JUN O 1
--

n-
'

Phone#

9043848071

Fax#

904-389-9931

E-mail

akoon@giddcnssecurity.com
Total
$2,642.10
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763
Invoice

Bill To:
Rivers Edge CDD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice#: 238
Invoice Date: 6/1/22
Due Date: 6/1/22
Case:
P.O. Number:

Description .	Hours/Qty	Rate	Amo\lnt

Management Fees - June 2022 1·Ji  513 •YI
Web.site Administrat.ion • June 20221• 31, 5,3' 35' 1
Information Technology- June 2022,	. 31• 513 • J 61
Dissemination Agent Services •June 2022 1· ,o, .5i.3, 32.l/
Office Supplies J, :,1 • 513' • SI
Poijtage , , 31 ,;y,. y z_
Copies	,.,,.513• "fZ-5
Telephone	J ,31, 513, 'i I
3		3,958.33
124.00
240.67
45.8.33
0.90
16.10
541.35
62.56	3,958.33
124.00.
240.67
458.33
0.90
16.10
541.35
62.56	

Total	$5,402.24					
Payments/Credits	$0.00					
Balance Due	$5,402.24					
Approved RECDD I Submitted to AP on 6-2-22 by Jason Davidson	HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223		
PAGE NO: 1			
	PHONE: (904) 268-9597					
	SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE					
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:	REFERENCE.:	TERMS:	CLERK:	DATE/TIME:			
365050	000	060122	PO#	060122	NET 15TH	FSW3	6/1/22 11:51	
SOLO"Tdi
RIVERS EDGE CDD
475 WEST TOWN PLACE SUITE 114	
SHIP TO:		

SALESPERSON: 35	

B2B CUSTOMER SALES - M	TERMINAL: 604	
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
TAX: 031	FLORIDA SALES TAX MAN
INVOICE: 418625/3

TAXABLE NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT••	90.68	SUB-TOTAL
Approved RECDD I
Submitted to AP on 6-2-22	TAX AMOUNT
by Jason Davidson	-	TOTAL AMOUNT
n- P	n-
(	DSON, JASON)	,-.}
Received By
HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223

PHONE: (904) 268-9597
SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE
PAGE NO: 1
CUSTOMER NO:	JOB NO:	PURCHASE ORDER:
365050	000	60122
SOLr:i"Td!
RIVERS·EDGE COD
475 WEST TOWN PLACE
REFERENCE:
PO# 60122

SHIP TO:
TERMS:
NET 15TH
CLERK:
FSW3
DATE/TIME:
6/1/22 12:19
TERMINAL: 604
SUITE 114
ST AUGUSTINE	FL	32092

REWARD NO:19820227380
SALESPERSON: 35	B2B CUSTOMER SALES - M
TAX: 031	FLORIDA SALES TAX MAN
INVOICE: 418628/3

TAXABLE
NON-TAXABLE
** AMOUNT CHARGED TO STORE ACCOUNT**	9.99	SUB-TOTAL

x	
Recei•ved By
TAX AMOUNT
Approved RECDD I	TOTAL AMOUNT
Submitted to AP on 6-2-22
(DAVIDSON, JASON)	by Jason Davidson	-
ST JOHNS COUNTY SHERIFF'S OFFICE DETAIL INVOICE

Friday, June 3, 2022	SJSO22CAD120719
lw!fiiilrf.i! /·::"
3	! $1te.:9Ji 1f

ACTIVITY/ COMMENTS:

Conducted traffic enforcement at Kendall Crossing Drive and Riverwalk Dr. Two violations were observed and both were issued warnings.

Conducted traffic enforcement at Kendall Crossing Drive and River Town Main Street.

Patrolled Sternwheel Drive for parking violations, but non were observed. No violations were observed.

Conducted multiple patrols throughout the entire Rivertown community.

)·33·572.•345/0
:;)1s

:r: i'ri  1 :ci it:cii ::;;;J;'.lf.:!i:;!':;[:-ci!iii.
\ rit iJi  tt r;r r?@/!:i:: ;e;&?St;t  $izo;o,q
' oJ;·B it/(:tt 'iJftii><>'l'fRECtie,li/:t
KAO ELECTRIC COMPANY
P.O. BOX 8567 FLEMING ISLAND FL 32006-0014
o\)i=-
Invoice

DATE	INVOICE#	
3/25/2022	4598	
El.£C:TNCCOMPANY
EC0001925
" s-<

BILL TO
Rivers Edge COD I
475 West Town Place Suite 114
St. Augustine, FL 32092

ITEM	QUANTITY

Job: Rivertown

P.0.NO.	TERMS	JOB
Net25	22-928
DESCRIPTION	RATE	AMOUNT
Elec. Labor
1 and material. Repaired lighting on the round a bout.
565.00
565.00

Approved RECDD I
Submitted to AP on
6 -22by Jason Davidson
n- D n,
I· 32 · 572. • 'IC,,5
2-5!,,

[E l!:O	[E -
J	JUN O 6 2022 • ..

By	I

Thank you for your business. We appreciate it very much.

Phone#	Fax#	E-mail
904-541-1000	904-215-3475	LDEASE@AOL.COM
Total	$565.00
Payments/Credits	$0.00
Balance Due	$565.00
From: Jason Davidson jdavidson@vestapropertyservices.com tf
Subject: RE: Invoices from KAD ELECTRIC COMPANY INC. Date: May 31, 2022 at 11:29 AM
To: Ldease@aol.com
Cc: Johnathan Perry jperry@vestapropertyservices.com

Good morning,

I hope this email finds you well. As requested previously we need you to adjust all these invoices to reflect Rivers Edge CDD for currently they reflect Rivers Edge CDD II. Please adjust and resubmit. Call me should you have any questions. I can be best reached at 904-440-5668. Thank you.

Best Regards,

Jason Davidson

160 Riverglade Run St. Johns, FL 32259
P· !104 R7!! RRn
www.VestaProi:iertlServices.com
CONFIDENTIALITY NOTICE: This email, and any attachment(s) to it, is intended only for the use of the individual/entity addressed herein and may contain information that is privileged, confidential, and exempt from disclosure under applicable law. Be advised that any dissemination, distribution, or copying of this information (including any attachments) is strictly prohibited (without prior consent). If you have received this e-mail in error, please immediately return it to the sender and delete it from your system.

From: "Intuit E-commerce Service" <quickbooks@notification.intuit.com>
Sent: Friday, March 25, 2022 3:19 PM
To: Jason Davidson <Jdavidson@vestapropertyservices.com>
Subject: Invoices from KAD ELECTRIC COMPANY INC.

Dear Rivers Edge COD,

Please find your invoices attached.

Thank you for your business. We appreciate it very much. Sincerely,
KAO ELECTRIC COMPANY INC.

To view attachment
Open the attached PDF file. You must have Acrobat@ Reader® installed to view the attachment.

Mail Attachment
From: Jason Davidson jdavidson@vestapropertyservices.com <f
Subject: RE: Invoices from KAD ELECTRIC COMPANY INC. Date: March 30, 2022 at 10:58 AM
To: Lisa Dease ldease@aol.com
Cc: Johnathan Perry jperry@vestapropertyservices.com

All of them are for RECDD I. Sorry for the confusion.

Best Regards,

Jason Davidson

160 Riverglade Run St. Johns, FL 32259
P• !l04 R7!l J;J;?'.l
www.VestaPror1ertY.Services.com
CONFIDENTIALITY NOTICE: This email, and any attachment(s) to it, is intended only for the use of the individual/entity addressed herein and may contain information that is privileged, confidential, and exempt from disclosure under applicable law. Be advised that any dissemination, distribution, or copying of this information (including any attachments) is strictly prohibited (without prior consent). If you have received this e-mail in error, please immediately return it to the sender and delete it from your system.

From: Lisa Dease <ldease@aol.com>
Sent: Tuesday, March 29, 2022 11:32 AM
To: Jason Davidson <jdavidson@vestapropertyservices.com> Cc: Johnathan Perry <jperry@vestapropertyservices.com> Subject: Re: Invoices from KAO ELECTRIC COMPANY INC.

Good morning Jason,

The below message does not tell me which invoices you are talking about. It does tell me I sent them to Rivers Edge CDD. Is that not correct? Invoices, 4598,4599,4600,4601 and 4602 are all addressed to

Rivers Edge CDD II
475 West Town Place Suite 114 St. Augustine, FL 32092

What is RECDD?

Confused,
Lisa Dease
KAD Electric Company, Inc. PO Box8567
Fleming Island FL 32006-0014 904-541-1000

-----Original Message-----
i:-rnm· 1-::::ac.-nn n-::::auirle,,nn cirl-::::a,,irlc.-nnlri'lucc.-f-::::anrnnorh,c.-oruil""oc.- r,nm-:,.
t ,v,,,. vc.vv,, ........ v,uvv,, JUCAVIU....Vll V ....... =p•vpv• ,.,....,v,	v,1,
To: Ldease@aol.com <Ldease@aol.com>
Cc: Johnathan Perry <jperry@vestapropertyservices.com> Sent: Mon, Mar 28, 2022 7:57 am
Subject: RE: Invoices from KAO ELECTRIC COMPANY INC. Good morning,
I hope this email finds you well. These invoices will need to be adjusted to reflect RECDD I. Please
adjust and resubmit. Thanks!

Best Regards, Jason Davidson

160 Riverglade Run St. Johns, FL 32259 P· 9n4 i;79 t;t;?<t
www.VestaProgertyServices.com
CONFIDENTIALITY NOTICE: This email, and any attachment(s) to it, is intended only for the use of the individual/entity addressed herein and may contain information that is privileged, confidential, and exempt from disclosure under applicable law. Be advised that any dissemination, distribution, or copying of this information (including any attachments) is strictly prohibited (without prior consent). If you have received this e-mail in error, please immediately return it to the sender and delete it from your system.

From: "Intuit E-Commerce Service" <quickbooks@notification.intuit.com>
Sent: Friday, March 25, 2022 3:19 PM
To: Jason Davidson <Jdavidson@vestapropertyservices.com>
Subject: Invoices from KAO ELECTRIC COMPANY INC.

Dear Rivers Edge COD,

Please find your invoices attached.

Thank you for your business. We appreciate it very much. Sincerely,
KAO ELECTRIC COMPANY INC.
I

To view attachment
Open the attached PDF file. You must have Acrobat® Reader® installed to view the attachment.
I

EUCTRICCOMPANY
EC'0001925

f'p..s-<
o\)

BILL TO
Rivers Edge CDD I
475 West Town Place Suite 114 St. Augustine, FL 32092

ITEM	QUANTITY

P.O. NO.	TERMS	JOB
Net25	22-927
DESCRIPTION	RATE	AMOUNT
JOB: Rivertown light pole across from Dog Park.
Elec. Labor Elec. Matrl

1 Wired light pole across from Dog Park
I
This light pole was never wired.
Installed conduit. Pulled wiring & replaced photocell.

Approved RECDD I
Submitted to AP on
6-6-22 by Jason Davidson
n, D?n,
I32.- 57 2- • Y (,,5
2 5lo
IEag fl: u W i-E
JUN O 6 2022

RH
'

1,140.00
390.00

1,140.00
390.00

Thank you for your business. We appreciate it very much.

Phone#	Fax#	E-mail
904-541-1000	904-215-3475	LDEASE@AOL.COM
Total	$1,530.00
Payments/Credits	$0.00
Balance Due	$1,530.00

ELECTRIC COMPANY
EC'0001925
P.O. BOX 8567 FLEMING ISLAND FL 32006-0014
o\)
,►s-<

BILL TO							
Rivers Edge CDD I
475 West Town Place Suite 114 St. Augustine, FL 32092							
	P.O.NO.	TERMS	JOB				
		Net25	22-925				
ITEM	QUANTITY	DESCRIPTION	RATE	AMOUNT			

Elec.Matrl Elec. Labor	

I
I	River House Light Poles.

Converted light pole to LED Located short in light poles. Located ground boxes with a short.
replaced old wire nuts with WP nuts. Replaced bad driver.
Located shorted out wiring in light pole head.
Pulled new wiring between light poles.

Approved RECDD I
Submitted to AP on
6-6-22 by Jason Davidson
n, D?n,
?	I )2.-• 57z._,'--/l.,5
-,,o.
lfo \l J\E
1	IUN O	2022
V

'"W·J	

,		

287.00
2,250.00	

287.00
2,250.00	
Thank you for your business. We appreciate it very much.	Total	$2,537.00					
	Payments/Credits	$0.00					
Phone#	Fax#	E-mail	Balance Due	$2,537.00			
904-541-1000	904-215-3475	LDEASE@AOL.COM					

ELECTRICCOMPANY
EC0001925
P.O. BOX 8567 FLEMING ISLAND FL 32006-0014
1P...s"< o"1:-

BILL TO					
Rivers Edge CDD I
475 West Town Place Suite 114 St. Augustine, FL 32092					
	P.O.NO.	TERMS	JOB		
		Net25	22-924		

ITEM	QUANTITY	DESCRIPTION	RATE	AMOUNT	

Elec. Labor
Elec. Matrl	

I
1	Rivertown Street Lights.

Located shorted out ground junction box. Replaced all wire nuts with correct WP nuts.

Approved RECDD I
Submitted to AP on
r6-6-22 by Jason Davidson
n-D- ?n--
132-572--·l/&C,
zs<.o
:N ;: ,;
....
DY	

820.00
25.00	
.	820.00
25.00	
Thank you for your business. We appreciate it very much.	Total	$845.00				
	Payments/Credits	$0.00				
Phone#	Fax#	E-mail	Balance Due	$845.00		
904-541-1000	904-215-3475	LDEASE@AOL.COM			

EUCTRICCOMPANY
EC0001925
P.O. BOX 8567 FLEMING ISLAND FL 32006-0014
o\)
,e►S'(

BILL TO					
Rivers Edge CDD I
475 West Town Place Suite 114 St. Augustine, FL 32092					
	P.O.NO.	TERMS	JOB		
		Net25	22-923		

ITEM	QUANTITY	DESCRIPTION	RATE	AMOUNT	

Elec. Labor Elec. Matrl	

I I	River House Pool Lights

Checked all transformers for voltage. Disconnected burned out transformers. Located short and replaced broken switch.

Approved RECDD I
Submitted to AP on
6-6-22 by Jason Davidson
11,, z;:> 11,,
1·32 572·,J(,,<;
2. SGo
J:	i-, ,
··-'
""'	..	

765.00
14.00	

765.00
14.00	
Thank you for your business. We appreciate it very much.	Total	$779.00				
	Payments/Credits	$0.00				
Phone#	Fax#	E-mail	Balance Due	$779.00		
904-541-1000	904-215-3475	LDEASE@AOL.COM			

 Turner mom;;.i?est r:3Control
PAYMENT ADDRESS
Tume.-PestCon1rol UC• P.O. Bo>t 952503 •Atlanta, ;,, l1192-250l 9{14.355-5300 • fur 904.3S3-1Ml9 • Toll Free: 800-22§..5305 • tumeq,est.com

Hiii 'F,:	[233943]
Rivers Edge CDD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648

Turner Pest Control LLC
P.0. Box 952503
Atlanta, GA 31192-2503
904-355-5300

\V,nh
JJ;;:dirnl:  [233943]	904-940-0008
RiverHouse(RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

6-8-22 by Jason Davidson
,e, D?,e,
I 33-57 Z. •1{5 Cj
1-6&

AMOUNT DUE	$330.75

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

f.t1kn,,: oms;i;imling o,·tr :{i'l	!rnm th' da\ flf suYiu Ht\\' 1',;,, uhks:1 h) :: Lite kc ni !h,;; ks <'f r:f l j t Jkr month		p r yi'ati nJ"!ht m,; .i1rn.l;n :1ibw d by Ltw.
L'n lomu a,;:n::..:,; w p;;y ,1co11d \'Xpi::i; ,,_ in 1ht: trcnt nf-nill:.-,'li\';11,
l h•.t·,hi ;,, Lw,,•.k,l ,,- th,' ,.1fr-i". ,:1,-,- ,,Hnj'hl,,,l\ ,·1 :dl ,,.,. i,·, 1n,,k,;·,L
"md -'::'ls'c' t,, p;;y 1\L c'd',t ,_,t ":·n 1<,·,, . ,pLcil:,,J :sh>'.L

Invoice#: 7169 Date: 12/31/21 Customer PO:
DUE DATE: 01/30/2022

BILL TO	FROM

Rivertown - RECDDI
475 West Town Place, Suite 114 St. Augustine, FL 32092
VerdeGo PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION	AMOUNT

#6248 - Riverfront Vegetation management

Cut river buffer to 4' spaiming the length of the front of River Front Park. All debris will be left in place.

Landscape Enhancement

$4,200.00
Vegetation Management (Other)

Invoice Notes:

Thank yon for your business!
1.00	$4,200.00	$4,200.00

AMOUNT DUE THIS INVOICE	$4,200.00

I 3Z-57 Z IJ<,Jo 2-
Z::3'7

rn
 By	
·tam:RDEGO
VLANDSCAP!;

Invoice#: 7494 Date: 02/21/22 Customer PO:
DUE DATE: 03/23/2022

BILLTO	FROM

Rivertown - RECDDI
475 West Town Place, Suite 114 St. Augustine, FL 32092
VerdeGo PO Box 789
3335 North State Street Bmmell, FL32110 Phone: 386-437-3122
www.verdego.com

DESCRIPTION				AMOUNT	
#6252 - Tree Removals					
Remove trees at:					
712 Kendall Crossing					
562 Kendall Crossing					
184 Calumet Dr					
Landscape Enhancement
Tree Removal (Sub)	
3.00	
$300.00	
$900.00	$900.00	
Invoice Notes:					

Thank you for your business!	AMOUNT DUE THIS INVOICE

I 3 2 5 7 Z '-10 IO 2-
z_37
$900.00

"til!RRDEGO
Vt;..NOSC:APE

Invoice#: 7635 Date: 02/28/22 Customer PO:
DUE DATE: 03/30/2022

BILL TO	FROM

Rivertown - RECDDI
475 West Town Place, Suite 114 St. Augustine, FL 32092
VerdeGo PO Box 789
3335 North State Street Bum1ell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#7605 - Dead Pine Removal-209 Twin Flower Pl
AMOUNT

Drop dead pine in 1he wood at 209 Twin Flower Place.

Landscape Enhancement
Tree Removal (Sub)	1.00	$275.00

$275.00

$275.00

Invoice Notes:

Thank you for yonr business!	AMOUNT DUE THIS INVOICE	$275.00

l 3L· ,;72-·'lutuZ­
J..37

BILLTO	FROM
Invoice
Invoice #: 8362A Date: 06/01/2022 Customer PO:
DUE DATE: 06/30/2022

Rivers Edge CDD I
475 West Town Place, Snite 114 Saint Augustine, FL 32092
VerdeGo PO Box 789
3335 North State Street Bum1ell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#6120- Standard Maintenance Contract June 2022

AMOUNT
$115,159.17

Invoice Notes:

Thank you for yonr bnsiness!	AMOUNT DUE THIS INVOICE	$115,159.17

Approved RECDD I Submitted to AP on 6-2-22 by Jason Davidson
Oa4-lnt., D n-
rf	13;;,..• S72•'1&[
?37
 	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net30 6/30/2022
Lifeguard Hours

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 West Town Place
Suite 114
St. Augustine FL 32092

Thank you for your business.	Total	$3,756.18

I 3?, 572 3l/Z
165

DESCRIPTION	HOURS	RATE	AMOUNT	
May 1-May 31	209.96	$17.89	$3,756.18	
TOTAL	$3,756.18			

Vesta,_
Vested in your community,

Thank you for your business!
 	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net 30 7/1/2022
Rivers Edge CODI

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 West Town Place Suite 114
St. Augustine FL 32092

Thank you for your business.	Total	$22,972.74

Wipes LLC
PO Box 324
Northville, Ml 48167 sa!es@wipes.com
www.wipes.com					

INVOICE					
BILL TO	SHIP TO		INVOICE	11286	
Rivers Edge CDD	Rivertown - St Johns FL		DATE	06/07/2022	
475 West Town Place,	140 Landing St		TERMS	Due on receipt	
Suite 114	St Johns, FL 32259		DUE DATE	06/07/2022	
St. Augustine, Fl. 32092					
	
DESCRIPTION	
QTY	
RATE	
AMOUNT	
Wipes.com Disinfectant Wipes	One (1) Case - Four (4) - 800 count rolls of EPA registered disinfecting wipes	2	98.96	197.92T	
Case					
Shipping	Freight Cost	1	32.22	32.22	
Sales Tax	Sales Tax calculated by AvaTax on Tue 07 Jun 14:15:54 UTC 2022		0.00	0.00	

Approved RECDD I
Submitted to AP on
6-7-22 by Jason Davidson

SUBTOTAL TAX TOTAL

230.14
0.00
230.14

Oa--H, D	H,
/·'J7;·'572,lf57
z_ 5-..5
BALANCE DUE	$230.14

Page 1 of 1
Rivertown CDD
ST JOHNS COUNTY SHERIFF'S OFFICE DETAIL INVOICE

ACTIVITY/ COMMENTS:

Total Contacts: 4	Citations: 4	Warnings: 1

Operated RADAR throughout the neighborhood for speeders.	[i)IE ltlIE U	IE
lilll JUN 2 0 2022	\!J
Continued to patrol Sternwheel drive. No parking issues observed.	I By •	:::d

Violations included; 3x (Rivertown Main Street) drivers cited for speeding 40/25mph zone, 38/25mph zone, and 39/25mph zone (one of the drivers was not carrying her registration), lx (Orange Branch Trail) driver cited for speeding 39/25mph zone.
l·J3·6ii  •311510
301{		
		
i &l  P#i¥=Zi i/fa\?tr:y,,x\0G/20/2i  iny , ;.o i ;t  r\r}'·I:/·r,<oGJ o/ii fgf ,q ettt;::··ii(§<<\Irit'$1to,oo
{• )ui•e•D•a,-•-•.-"-::-\.:,-.J-·\,,-,.·.: J,,..,.i,:·.,,.u. i;oN:.REd:iP.,.t·,.:_·.,.?.,.		
Rivertown CDD
STJOHNS COUNTY SHERIFF'S OFFICE DETAIL INVOICE

	(SGT. Casey Romein #10343)		
	ll!liliiiiiill
3	; t  [Q}p.g\ i		
Wednesday, June 22, 2022	SJSO22CAD136386		

			

ACTIVITY/ COMMENTS:
Total Contacts: 4	Citations: 3	Warnings: 0

Operated RADAR throughout the neighborhood for speeders.

*Responded to a residential alarm, home secure.*

Violations included; 2x (Rivertown Main Street) drivers cited for speeding 37/2Smph zone, 38/25mph zone. lx
(Orange Branch Trail) driver cited for speeding 39/2Smph zone.
\·3 •572•3'-IS'IO
3o?(

READY FOR THE WORKDAY"'
Invoice
Ship To

Bill To
RIVERS EDGE 1
140 LANDING STREET ST JOHNS, FL 32259

RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS
STE 114 475WTOWN PL
ST AUGUSTINE, FL 32092-3649

Invoice# 5113442042 Invoice Date 06/22/2022 Credit Terms NET 30 DAYS
Customer# 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOG #0292 ROUTE 0009
Order # 7033358405
Payer # 10596960

Material#	Description	Quantity	Unit Price	Ext Price Tax
Unit	000000000004761083	Unit Description:	Pool Office					
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
120	CABINET ORGANIZED	1	EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED	1	EA	$0.00	$0.00	
132	BBP KIT CHECKED	1	EA	$0.00	$0.00	
55555	HARD SURFACE DISINFEC SVC	1	EA	$10.45	$10.45	
61029	ANTISEPTIC PUMP 2 OZ	1	EA	$15.72	$15.72	
91019	COLD PACK, SMALL, 1/BOX	2	BOX	$6.18	$12.36	
92019	COLD PACK, LARGE, 1/BOX	1	BOX	$7.20	$7.20	
182019	STINGRELIEF WIPES 10/UNIT	1	BOX	$10.34	$10.34	
619279	EMERGENCY FOIL BLANKET	2	EA	$16.80	$33.60	
				Unit Subtotal:	$89.67	
Unit	000000000009586565	Unit Description:	FITNESS					
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
159	AEDCHECKED	1	EA	$35.06	$35.06	
564462	AED BATTERY CHECKED	1	EA	$0.00	$0.00	
564463	AED PADS CHECKED	1	EA	$0.00	$0.00	
				Unit Subtotal:	$35.06	
Unit	000000000999900999	Unit Description:	Other					
400	SERVICE CHARGE	1	EA	$18.95	$18.95	
				Unit Subtotal:	$18.95	
				Invoice Sub total	$143.68	
				Tax	$0.00	
				Invoice Total	$143.68	

Remit To	CINTAS CORP
P.O. Box 631025
CINCINNATI, OH 45263-1025	Approved RECDD I
Submitted to AP on
6-23-22 by Jason Davidson
n-	D n,
rf	133-572'-{:,7
I?z._
CINTAS CORP
P.O. Box 631025
CINCINNATI, OH 45263-1025
Invoice
Material#	Description	Quantity	Unit Price	Ext Price Tax
Note
1-800-4-WATERS (1-800-492-8377)		www.Crystal-Springs.com
Upcoming Delivery Dates Delivery Calendars are available for each of
your Ship-To Locations by accessing your self-

service account online at selfserve.water.com.	We Deliver!	PRIMO
Bottled Water* Filtration * Coffee	
	Proper hydration is key with summertime activities ramping up, so update your order with plenty of on-the-go and
5-gallon bottles and we'll bring summer
hydration straight to your door!	
Customer Account#:662311414845635
RIVERTOWN FITNESS CENTER	Invoice Date:	06-19-22
See Account Summary Details	Invoice#:	14845635 061922
Purchase Order#:	See Details Below

Dale	Transaclfon #	Details	QI y.	Each	Amount
Previous Balance	279.69
06-10-22	Payment - Thank You	-279.69
Remaining Balance	0.00

Products and Other Charges
Ship To Reference# 14845634	0.00
Ship To Reference# 15261387	345.65
Total Products and Other Charges	345.65

Summary continued on next page..

JUN 2 1 2022
Approved RECDD I Submitted to AP on
6-21-22 by Jason Davidson
n- D n-
/	I	.572-·Soo
	/03	
Did you know that in addition to the top left corner of this bill, you can also find your delivery schedule at water.com/myaccount? Online you can also easily skip or add a delivery as needed.		

200 Eagles Landing Blvd Lakeland, FL 33810
Due By:
Late Fees May Apply After: Total Amount Due:
Upon Receipt
07-12-22
$338.64

Check here and see reverse for
address and phone corrections.	$

f Mail Remittance With Payment To:l
l11ll,,,l,lll,,1l1l,111l,l,l11II
RIVERTOWN FITNESS CENTER
DENISE POWERS 475WTOWN PL STE 114
ST AUGUSTINE, FL 32092
ll111l,l,l111l1l,ll111ll11ll1111l.l,l111ll,l111,ll,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0033864 8 0033864 8 6
Date	oetai!s	Qty_	Each	Amount	
Rental
Ship To Reference# 14845634			o_oo	
Ship To Reference# 15261387
Total Rental			4_99
4.99	
Deposits
Ship To Reference# 14845634			
o_oo	
Ship To Reference# 15261387
Total Deposits			-12_00
-12.00	

Date	oetai!s	Qty.	Each	Amount					

Rec'd By:	
Ship-To Reference #14845634 DENISE POWERS
RIVERTOWN FITNESS CENTER 475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092

Sales Tax
Total

No Activity For This Billing Period

Total for Location	

----- -- ----	

··········••••••••••••••	

0.00
0.00

0.00

-	"--·-

'	
--------	------ - --------	............

.					

Date	Details			Qty.	Each	Amount	
		
Ship-To Reference #15261387					
		JASON DAVIDSON					
		RIVERTOWN FITNESS CENTER					
		140 LANDING ST					
		FRUIT COVE, FL 32259					
05-25-22	T221456970040	CRYSTAL SPRINGS 5G SPRING WATER		13	12.99	168.87	
		5.0 GALLON BOTTLE RETURN		-14	6.00	-84.00	
		5.0 GALLON BOTTLE DEPOSIT		13	6.00	78.00	
		DELIVERY FEE		1	10.45	10.45	
		Sales Tax				0.00	
		Total				173.32	
	
Rec'd By:						

06-08-22	
T221596970034	
CRYSTAL SPRINGS 5G SPRING WATER 5.OGA[[ON-SOTTLEAETURN		
••	
12
··:13	-----·1·2s.:9o9o·	
155.88
'78.00	
		5.0 GALLON BOTTLE DEPOSIT		12	6.00	72.00	
		DELIVERY FEE		1	10.45	10.45	
		Sales Tax				0.00	
		Total				160.33	
	Rec'd By:						
	
R2216812623891	
BLACK HOT AND COLD COOLER RENTAL			4.99	4.99	
		Sales Tax				0.00	
		Total				4.99	
	
Rec'd By:						
		Total for Location				
338.64	

How to Read Your Bill

Delivery Calendar	·-•-"
Your scheduled deliveries for the next three months.

Customer Account Number: / For prompl service, please use this
number when referring to your account

Summary: ,,,..,,.,.,.-,	- -
7  Important Mcmth!y Promotions:
/	Reglstar online for access \o your account You can view and pay your bs!I, check delivery schedule and oroer products all on1ine.

Bottle Deposits:
Hig_htights bolt!e cteposi!s and returns.
/
Easy to Pay:
/ Pay your Invoice through the mail, tm1it1e at
/ www.wa1er.com or callus to expedi!e your

Total New Charges: _,,-/
This information provides totals for various products and lransaclions

Important Monthly Message

BIiiing Rights Summary
In case of Errors or Questions Aboul Your BIii:
If you think your bill ls incorrect, or !I you m'!ed more information about a iransactlon on your bill, write us as soon as possible on a separate sheet, at
P.O. Box 660579, Dal!as,TX 75265-0579. We must hea:rirom you no later than 60 days atter we sent YOll the timl bl!I on which the error or problem appeared, Your bi!! shall be deemed correct unless disputed wilh\n 60 days ham receipt You can telephone us, but doing so win nol preserve your rights.

In your letter, g!ve us ihe- following Information: Your name and complete account numb«. The dollar <1mount of the suspected error.
Describe the error and exploin why you belleve there Is an error. 11 you need more inforrnaHon, describe the item you are unsure about.

You do not have to pay any amount ln question while we a(O investigating, bul youare still ob!iga!ed to pay the amount of your b!!I that is not in question. While we inves!igate your questions, we cannot report you as delinquent or1ake any ac!ion to collect the amount you question,
Mail Remittance With Pay,m:mt To: Please detach remittance and mail
/ using business envelope provided,

Electronic Funds Transfer Notice
II yo\1pay by check, tt will be converted into an "Electronic Funds Transfer" (EFT), a process in which your financial lnsmution is e!ectronical!y instructed to transfer funds from your account 10 ours in Ueu of processing the check. By sending your completed check to us, you authorize 1is to use the account Information thereln to creale an EFT !or the amount indicated on the check. If the EFT cannot be processed !or technical or other reasons, you aU1horim us lo process an image mp!acement document, draft, or copy of your check.
OPT OUT NOTICE: If you do no! wish to participate in this check conversion program, please write to us on a separate sheet at
P.O. Box 660579, Dallas, TX 75.266-0579,

Insufficient Funds Notice
lfyour check is returned for insufficient or uncollected lunds (NSF), your signature on your choi;:k gives us permission to debit your checking accounl e!ectronlcaH{ for the uncolleCted amount. Payment by check constitutes your acceptance o these terms.

	We appreciate your business.	
As a food prnduct, boUled water ls subj t torules and regulations promulgated by the Federal Food and Drug Administration (FDA).
For fother infonnation, please write- OS Services of America, Inc. at P.0. Box 660579, Dallas, TX 75266•0579.

Please prin! -0nly new address below and check lhe appropriate box on reveise $i0e, Thlrnk you.

Address Changes		 Modling address only	Mailing and delivery address

Cily
(
Phone Numbet

Slate	• -Zip cOcte

Do Not Forget To:

Detad1 this remlttance and return with your payment. Wrile lhR complete account r;umbl'lr on your che k<
Mail remittance and payment using the enclosed envelope.
Dynamic Security Professionals, Inc.
P.O. Box 23861
Jacksonville, FL 32241 EF0001108
Invoice

 	

	P.O. No.	Terms			
		Due on receipt			
Item	Quantity	Description	Rate	Amount	

Quarterly Monitor...	

3	

Quarterly Monitoring of Security System Via Starlink Cellular for 3rd Quarter

Approved RECDD II
Submitted to AP on
6-24-22 by Jason Davidson
)f., p)f.,
I3:i•572·3'-15
?15
[ CE ag lE	\ [E
II	JUN 2 4 2022	•
By	

35.00	

105.00	
Thank you for your business.	Sales Tax (6.5%)	
$0.00			
	Total	
$105.00			
	Payments/Credits	
$0.00			
(904)900-0880 I kim.goodman@gametruck.com

Rivertown Youth League on Jun 28, 2022
Event Location:	# of Guests:
Clint Waugh	No payment method on file
DcARD	□CASH	□C	

HECK#		

_	
Rivertown Youth League				
Rivertown Youth League 140 Landing St.
SAINT JOHNS, FL 32259				
(704)880-7514
cwaugh@vestapropertyservices.com				
Notes: Riverhouse				

Description	Qty	Rate	Total	
-···········-, ·-····.
Tue, Jun 28, 2022 01:00pm - 03:00pm
LaserTag (Group Event) Unit:T2
School Discount

Make business checks payable to:
First Coast Fun & Games
1413 Avondale Ave, Jacksonville, FL 32205

Customer agrees to pay all amounts shown on this invoice and acknowledges receipt and completion of service. If you have questions concerning your invoice please contact our offices at (904)900-0880 or email kim.goodman@gametruck.com

Gratuity is appreciated! 20%	$80.00
15%.	$60.00
10% •··•·••••• $40.00

2 hrs	225.00	450.00

-50.00	-50.00
Sub Total	400.00

Tax (7.0000%)	0.00

Total	400.00

Payments Made	0.00

Amount Due	400.00

Gratuity

Total

Name: 	
-- -- -- -	Signed: 	 _

PAYMENT: There is a $100 deposit taken at the time of booking.
CANCELLATIONS: Event cancellations or date/time changes that occur within 14 calendar days from the scheduled event will receive a full refund less a $50 cancellation fee for the first two hours books and $25 per hour for each additional hour booked. Events that are canceled or changed within 48 hours from the scheduled event, or where no one is present upon arrival at the address provided by the contact, will be billed the full amount. If the event is rescheduled within 30 days of the original event, the entire cancellation fee will be used as partial
payment for the rescheduled event.

Approved RECDD I Events Resubmitted to AP on 6/15/22 by Clint Waugh

I· 32,, 572	·t/ 91·1
3l-Q
(904)900-0880 J kim.goodman@gametruck.com

Rivertown Youth League on Jul 05, 2022

Event Location:
Clint Waugh
Rivertown Youth League	# of Gue	
sts:		
No payment method on file
□CARD	□CASH	□CHECK#		

_		
Rivertown Youth League 140 Landing St.
SAINT JOHNS, FL 32259							
(704)880-7514
cwaugh@vestapropertyservices.com							
Notes: Riverhouse							

Description				 Qty	Rate			Total	
Tue, Jul 05, 2022 01:00pm.- 03:00pm				2 hrs	225.00		450.00	
WaterTag (Group Event) Unit:T4							
School Discount				-50.00		-50.00	

				Sub Total		400.00	
Make business checks payable to:							
First Coast Fun & Games
1413 Avondale Ave, Jacksonville, FL 32205

Customer agrees to pay all amounts shown on this invoice and acknowledges receipt and completion of service. If you have questions concerning your invoice please contact our offices at (904)900-0880 or email kim.goodman@gametruck.com

Gratuity is appreciated! 10%	$40.00
15%	$60.00
20%	$80.00
Tax (7.0000%)	0.00

Total	400.00

Payments Made	0.00

Amount Due	400.00

Gratuity

Total

Name: 	_	Signed: 	

PAYMENT: There is a $100 deposit taken at the time of booking.
CANCELLATIONS: Event cancellations or date/time changes that occur within 14 calendar days from the scheduled event will receive a full refund less a $50 cancellation fee for the first two hours books and $25 per hour for each additional hour booked. Events that are canceled or changed within 48 hours from the scheduled event, or where no one is present upon arrival at the address provided by the contact, will be billed the full amount. If the event is rescheduled within 30 days of the original event, the entire cancellation fee will be used as partial payment for the rescheduled event.

Approved RECDD I Events Resubmitted to AP on 6/15/22 by Clint Waugh

/-32, S72· lf1t/
(904)900-0880 I kim.goodman@gametruck.com

Event Location:
Clint Waugh
Rivertown Youth League Rivertown Youth League 140 Landing St.
SAINT JOHNS, FL 32259 (704)880-7514
cwaugh@vestapropertyservices.com

Notes: Riverhouse
Rivertown Youth League on Jul 12, 2022
# of Guests:	No payment method on file
□CARD	□CASH	□CHECK#----
Description	Qty	Rate	Total		

Tue, Jul 12, 2022 01:OOpm M 03:00pm
Video Game (Group Event} Unit: T1	2 hrs	
225.00	450.00		
School Discount

Make business checks payable to:
First Coast Fun & Games
1413 Avondale Ave, Jacksonville, FL 32205

Customer agrees to pay all amounts shown on this invoice and acknowledges receipt and completion of service. If you have questions concerning your invoice please contact our offices at (904)900-0880 or email kim.goodman@gametruck.com

Gratuity is appreciated! 20%	$BO.DO
15%	$60.00
10%	$40.00
-50.00	-50.00

Sub Total	400.00

Tax (7.0000%}	0.00

Total	400.00
·---
Payments Made	0.00

Amount Due	400.00

Gratuity

Total

Name: 	_	Signed:-------'--------------  ---

PAYMENT: There is a $100 deposit taken at the time of booking.
CANCELLATIONS: Event cancellations or date/time changes that occur within 14 calendar days from the scheduled event will receive a full refund less a $50 cancellation fee for the first two hours books and $25 per hour for each additional hour booked. Events that are canceled or changed within 48 hours from the scheduled event, or where no one is present upon arrival at the address provided by the contact, will be billed the full amount. If the event is rescheduled within 30 days of the original event, the entire cancellation fee wiU be used as partial payment for the rescheduled event.

Approved RECDD I Events Resubmitted to AP on 6/15/22 t;x lint Waugh

1·3L57l  <{q f
?,Z-D
G & G Excavation & Construction, Inc.	Invoice
6500 SR 16
St. Augustine, Fl 32092 Phone- 904-737-5555
Fax- 904-737-6050
Approved RECDD Bench Pad install sent to AP on 06/16/2022 by Johnathan Perry
J Pe-rry

	Job#	Terms	
		Net30	
Item	Description	Amount	

Quote	G & G Excavation and Construction, Inc. supplied all Equipment, Labor, Material, and Supervision for the following:

Job: Lauding Bench Pad Reference: Concrete Work Scope of Work: 4/21
Grade out area
Form and pour concrete pad
Wreck forms and clean up
! )lE	lEO Wl !E -l
Total cost for the above work

(	JUN 1 6 2022 • ••

By		

I ':, •$7Z•l/'J1 161	

l,500.00	
Thank you for your business!	Total	
$1,500.00	
	Payments/Credits	
$0.00	
	Balance Due	
$1,500.00	

Phone#	Fax#	
(904) 737-5555	(904) 737-6050	

GIDDENS SECURITY CORPORATION
528 S. Edgewood Ave. Suite 1
JACKSONVILLE, FL 32205

I 3?,-57.2• 3Y SID
7/
Invoice

Date	Invoice#	
6/1412022	23465133	

Phone#

Fax#

E-mail
Total	$2,690.35

9043848071
904-389-9931
akoon@giddenssecurity.com
	HAGAN ACE HARDWARE OF MANDARIN, L.L.C. #9782 12501 SAN JOSE BLVD
JACKSONVILLE, FL 32223		PAGE NO: 1			
	PHONE: (904) 268-9597					
	SERVING NORTH FLORIDA SINCE 1962 THANK YOU FOR YOUR PATRONAGE					
CUSTOMER.NO:	JOB NO:	PURCHASE ORDER:	REFERENCE:	TERMS:	CLERK:	OATEJTIME:	
365050	000	RECDD	PO# RECDD	NET 15TH	AKM3	6/16/22 11:56	

SOLO TO:					TERMINAL: 601	
RIVERS EDGE COD
475 WESTTOWN PLACE• SUITE 114
STAUGUSTINE	FL	32092

REWARD NO:19820227380

SALESPERSON: 35	B2B CUSTOMER SALES - M
TAX 031	FLORIDA SALES TAX MAN
INVOICE: 418756/3

1	1	EA	7004828	INDOOR INSECT KILLR 1G	19.99	1	19.99 /EA	19.99 N	
3	3	EA	12073	SPRYPAINT S-G BLACK 12oz	7.59	3	7.59 /EA	22.77 N	
2	2	EA	5390661	KICKDOWN DOOR HOLD5"SN	8.99	2	8.99 /EA	17.98 N	
3	3	EA	500	MISC SCREWS NUTS OR BOLTS	1.39	3	1.39 /EA	4.17 N	
3	3	EA	500	MISC SCR_EWS NUTS_ O_R BOLTS ..	6.49	3	6.49 /EA	19.47 N	
				
Approved RECDD I Submitted to AP on
6-21-22 by Jason Davidson					
				r>t- P 1t-					

Monday, June 13, 2022	SJS022CAD128818

ACTIVITY/ COMMENTS:

Conducted Traffic enforcement at Kendall Crossing Drive and Riverwalk Blvd. 3 violations observed, 2 of which were golf carts. All subjects received warnings.

Conducted Traffic enforcement at the rooud about on Rivertown Main Street. No violations observed.

Conducted multiple patrols throughout the neighborhood.

 By	
l•J3' 5372,r, 3'/Sto

Tuesday, June 14, 2022	SJSO22CAD129690	

		

		
ACTIVITY/ COMMENTS:
Conducted traffic enforcement at kendall Crossing Drive and Riverwalk Boulevard. Two violations were observed and were issued warnings.

Conducted traffic enforcement at kendall Crossing Drive and Rivertown Main Street. No violations were observed.

Conducted patrols throughout the neghborhood.

\ :)3S72·3l/S/O
31-t

i  i1 iPa\e{f .\f\?tt!\jm::itb UJ/22•
t ki'ii ' L:IX;(i:.Ut\tftit/;l:,r· \ o;oo.
o >oi i•\\?;:{.::\'OP.ON.RECEIPTW'\ 

•
L.:.W
G  R  O  U  P

KE Law Group, PLLC
INVOICE
Invoice# 2862 Date: 06/16/2022 Due On: 07/16/2022

P.O. Box 6386
Tallahassee, Florida 32314 United States

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

RECDD-01

Rivers Edge COD - General Counsel

I 3 / 6 f 3 • 315
700

Type		Professional		Date		Notes		Quantity	Rate	Total	
Service		JK		05/01/2022		Review/update addendum with Prosser
and OM comments and review		0.50	$285.00	$142.50	
						methodology/cost tables for RFP info;					
						review communication re: ORI and MOU					
Service		LG		05/02/2022		
Finalize and send Soccer Shots summer
season addendum; ·prepare license		1.30	$260.00	$338.00	
						agreement for football teamscrimmage;					
						prepare addendum to poUing place					
						agreement; review and revise Addendum_ 4					
						to landscape RFP.					
Service		JK		05/03/2022		Finalize addendum number 4 and revised proposal cost forms; transmit to district		0.30	$285.00	$85.50	
						management team and RFP proposers;					
						review updated information on RT MOU					
Service		LG		05/05/2022		 	
Attend staff agenda call; prepare instructions for landscape bid opening.		0.50	$260.00	$130.00	
Service		JK		05/05/2022		Review questions and finalize addendum		0.10	$285.00	$28.50	
						number 5		
			
Service		JK		05/07/2022		Review landscape proposer correspondence and supplementation of		0.10	$285.00	$28.50	
						proposal forms					
Service		LG		05/10/2022		Review and provide sign-off on GMS		0.20	$260.00	$52.00	
		
				amendment.				
	
Service		JW		05/11/2022		Review landscape proposals and discuss with JK		0.10	$260.00	$26.00	

--- w ""'"' '"""~· ·· -- ""

-, -- ----·- ---- ---',	•-->
Service MH	05/31/2022  Review agenda and prepare for meetings;	1.20  $260.00  $312.00
analyze legal sufficiency of bids and confer
with Gentry regarding same.

Service	MH	05/31/2022  Confer with Gentry regarding meeting
agenda and bid matters.

OAO  $260.00 $104.00

Total	$2,937.26

Detailed Statement of Account

Current Invoice

Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
2862	07/16/2022	$2,937.26	$0.00	$2,937.26	
		 		
Outstanding Balance	$2,937.26	
			Total Amount Outstanding	$2,937.26	

Please make all amounts payable to: KE Law Group, PLLC Please pay within 30 days.

Comedj' & Magical Entertainment•

"'	--,

Mark Alan Magic LLC 36 Wild Egret Lane
St Augustine, Fl 32086
904-540-5084

ill
I\ By

Client: Rivers Edge CDDl 475 W Town Place. Contact: Jason Davidson/ Clint Waugh Invoice: 071022
Date: 6/24/2022

Date of Performance	Service:	Cost	

7/10/2022	
1hr. comedy magic show @ 5pm. Location: River Town 140 Landing St. St. Johns Fl.	
$ 500.00	

Total		
$ 500.00	

By accepting this invoice/contract you are agreeing to the terms of service and cost. Please make payment to Mark Alan Magic, LLC Payment accepted in full in advance or upon arrival on the day of performance. Thank You. Mark
markalanmagic@bellsouth.net
www.markalancomedymagic.com
1- 2.• 572.•  41lf
2.- I\

INVOICE
BILL TO
Jason Davidson
Rivers Edge COD 1 (140 Landing Street, Saint Johns, FL 32259)
475 West Town Place
Suite 114
St. Augustine, FL 32092
SS Live Entertainment

sslive.co@gmail.com

INVOICE# 2710
DATE 06/16/2022
DUE DATE 07/01/2022
TERMS Net 15

	••	AM6vr-.rr.			
Live Entertainment
Live Entertainment/ Nick & Millie (Duo)/	1	500.00		500.00	
5.29.2022					
Live Entertainment
Live Entertainment/ Jaime Noel/ 5.30.2022	1	450.00		450.00	
(Memorial Day)					

BALANCE DUE	$950.00

Approved RECDD I Events Resubmitted to AP on 6/20/22 by Clint Waugh
Cf:{fiz
2.-1(,

123
Ghbillinginquiries@ccc.gannett.com

!2J
START STOP	1'!I	NEWSPAPER
REFERENCE	
DESCRIPTION	e!J
PRODUCT	l"1	
SAU SIZE	1!!.I	BILLED UNITS	1!?J TIMES
RUN	l"1	
RATE	l"1	
AMOUNT	
04/30		Balance ForNard					$590.13							
05/04 05/04	!03413504-05042022	Affidavit					$10.00							
05/04 05/04	!03413506--05042022	Affidavit					$10.00							
05/04 05/04	]03413504-05042022	JOINT MTG BOS 5/18/22	SA St Augustine Record	1.00 X 7 .0000	7	$8.98	$62.86							
05/04 05104	103413504-05042022	JOINT MTG BOS 5/18/22	SA St Aug Record Online	1.00x 7.0000	7	$8.97	$62.79							
05/04 05/04	103413506-05042022	AUDIT COMMITTEE MTG 5/18/22	SA St Augustine Record	1.00 X 5.0000	5	$8.98	$44.90							
05/04 05/04	!03413506-05042022	AUDIT COMMITTEE MTG 5/18/22	SA St Aug Record Online	1.00 X 5.0000	5	$8.97	$44.85							
05/17 05/17	103415170-05172022	Affidavit					$10.00							
05/17 05/17

05/17 05/17	103415170-05172022

103415170-05172022	QUALIFYING PERIOD FOR CANDIDATES
QUALIFYING PERIOD FOR	SA St Augustine Record

SA St Aug Record On!lne	1.00 X 4.0000

1.00 X 4.0000	4

4	$8.98

$8.97	$35.92

$35.88							
05/24 05/24	103416405-05242022	CANDIDATES
NOTICE OF SPECIAL JOINT	
SA St Augustine Record	1.00 X 7.2500	
7.25	
$8.98	
$65.11							
		MEETING AND CLOSED
EXECUTIVE SESSION OF THE												

05/24 05/24	

!03416405-05242022	BOARD OF SUPERVISORS OF THE RIVERS EDGE COD, RIVERS EDGE II COD, AND RIVERS EDGE Ill COD NOTICE OF SPECIAL JOINT	

SA St Aug Record Online	

1.00x 7.2500	

7.25	

$8.97	

$65.03							

05/24 05/24	

103416406-05242022	MEETING AND CLOSED EXECUTIVE SESSION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COD, RIVERS EDGE
II COD, AND RIVERS EDGE Ill COD RIVERS EDGE COMMUNITY	

SA St Augus1ine Record	

1.00 X 5.2500	

5.25	

$8.98	

$47.15							
		DEVELOPMENT DISTRICT NOTICE
OF AUDIT COMMITTEE MEEITNG												
		AND NOTICE OF REGULAR BOARD OF SUPERVISORS MEETING Notice												
		is hereby given that an												

21 I	CURRENT NET AMOUNT	nf	30DAYS	60DAYS	OVER90 DAYS	UNAPPUED	AMOUNT	,,,	TOTAL AMOUNT DUE		
$541.58	,	$256,82	$99.75	$359.00	$380.55	$1,13.1..71 -510?:				
		
BILLING PERlOD	
I• I	
BILLED ACCOUNT NUMBER	AOVERTISER INFORMATION
/11  ADVERTISER/CLIENT NUMBER "'	
AOVERTISERICLIEITTNAME			
		05/01/2022 - 05/31/2022	I	15655	I	15655	I	RIVERS EDGE CDD	
MAKE CHECKS PAYABLE TO

The St. Augustine Record
The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR. REMITTANCE

The .St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261
ADVERTISING INVOICE and STATEMENT

BILLING ACCOUNT NAME.AND AODRESS

REMITTANCE ADDRESS

RIVERS EDGE CDD
475 W TOWN PL STE 114
SAINT AUGUSTINE FL 32092-3649
1111111111•111l1111•1111111111h1•1111•1111111l1l111•'1'111111•11
The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261

"I	CURRENT NET AMOUNT	nl	30DAYS	&O	DAYS	OVER 90 DAYS	UNAPPLIEO AMOUNT	,,,	TOTALAMOUNT DUE		
$541.58	$256.82	$99.75	$359.00	$380.55	$1,131.71				
	"'				ADVERTISER INFORMATION				
	'	BILLING PERIOD	"	BILLED ACCOUNT NUMBER	"'	ADVERTISER/CLIENTNUMBER	I'	I	ADVERTISER/CLIENTNAME	
		05/01/2022 - 05/31/2022 I		15655	I	15655	I		RIVERS EDGE COD	
MAKE CHECKS PAYABLE TO

The St. Augustine Record

J'-t  RECORD
The St. Augustine Record Dept 1261 PO Box 121261
Dallas, TX 75312-1261

Payment is due upon receipt.

PLEASE DETACH AND RETURN LOWER PORTION WITH YOUR REMITTANCE

BILLING ACCOUNT N	ADDRESS	REMITTANCE ADDRESS

RIVERS EDGE COD
475 WTOWN PLACE, STE 114 SAINT AUGUSTINE, FL 32092
The St. Augustine Record Dept 1261
PO Box 121261
Dallas, TX 75312-1261
Tue, May 24, 2022 8:18:34AM
Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augustine Record Dept 1261 PO BOX 121261
Dallas, TX 75312-1261
Acct: Phone: E-Mail:
15655
8652362622
chogge@gmsnf.com
Name: Address:
RIVERS EDGE COD
475 WTOWN PLACE, STE 114
Client:
RIVERS EDGE COD
City:	SAINT AUGUSTINE
State:
FL	Zip:	32092

Ad Number:
Start:
0003416406--01
05/24/2022
Caller: Issues:
Courtney Hogge
1
Paytype:
Stop:
BILL 05/24/2022
Placement:
Copy Line:
SA Legals	Rep:	Derek ISC-Lindberg
RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT NOTICE OF AUDIT COMMITTEE MEEITNG AND NOTICE OF R
RlVERS EDGECOl\DIUNITY
Lines Depth Columns
62
5.25
1
DEVELOPMENT DISI1UCT
NOTICE OF AUDIT cm,lMfITEE.
MEEITNG AND NOTICE OF
REGULARBOARDOF
SUPERVISORS MEE1'ING
Notice is hereby gh•cn lllat an Audit
Cmnmillct.' meeting of the Rirers Edi;;l'
Price	$94.24
Community DC\-clopm,:mt Dl'il.rlct will be held on V.'ednesday, June J, 2022 al 11:00 a.m., or immcdiulcly follow­ ing aqjoumment or the joint speciaJ meeting, at tJ1c Rh-cr1.'own Amenltr Center, 156 Landing Street, SI. Johns. Florida lo rc\'icw and rank proposals for audit services. lmmedia!cly following adjournment of the Audit Con1miltce n1ceting, a n-gular mccti1111, of the Board of Supet\·lson; ("Boa.rd") ,1ill be held where tlie Board nmy consider Rill' busi­ ness thnt 1nay properiv eomc be, ore iL
,\1.1 cfoctrouic copy o( the agenda muy be obtnioed by conlucting the office of the Districl Manngcr, c/o Govcrrumm­ tal Management Scrvtces, LLC, nt (904) 940-5850 or m iles@lgmsu[cnm ("Di.'r trict Manage.- s omcc") and ,vm also be availnble 011 lhc Dislrlct's website, w
W\\'.Rh-ersEdgcCDD.com.
TI ilt t il:c edi 1 a: ::£ c, thepnl,i ions of Florida Jaw for com­ munitr development dis!rlc .  The l.foctings may be continucd to a date. time, nnd plul-e to he sp1.-cified on the record ut such Meeting.
Any pcrwn requiring special accommo­ dations nt the Meetings hl-t:nllSC of a disab11itr or physical imp:iirmcnt should conlact the District Manager's OIIke at lea.st forty-eight (48) hours prior to the Ml;Ctin If yon nm hear­ mc; or speccl1 nnpalred, please contact the 11hm&l Relay Ser.ice by dialing 7-1- 1, or l-80D-955-8'i71 (ITV) / l-800-
955-8770 {Yoke), for aid in contacting the District Manager's Office.
Each pcrsim who decldes to .appeal any dL'Cirion made by tlm Board l\ith re­ aped to an)· matter considered at the Meetings is ailvised tlial person v.ill ncc<l a rl.'t.'Qnl of pmcccding,; and thnl acrordingk, the person may need to en­
sure that ii \'erbatim record of the pro­
t:eedings is mailc, including the \csti­ monv 1md c1idencc upon whkh sueh appCal is to be bas!'ll.
Marilee Giles
District Manugcr U003411>40li May '.H, '1022

ECEmVEn
MAV .3 1 2022
TIIB ST. AUGUSTINE RECORD
Affidavit of Publication

RIVERS EDGE CDD
475 W TOWN PLACE, STE 114 SAJNT AUGUSTINE, FL 32092

ACCT: 15655
AD# 0003416406-01
PO#
PUBLISHED EVERYMORNJNG SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA
COUNTY OF ST. JOHNS
Before	the	undersigned	authority	personally	appeared	MELISSA RHINEHART who on oath says he/she is an Employee of the St Augustine RecorQ, a dai]y newspaper published at St. Augustine in St Johns County. ,;i. Florida; that the attached copy of advertisement being a NOTICE OF MEETING in the matter of BOS AUDIT MTG 6/1122 was published in said newspaper in the issue dated 05/24/2022.

Affiant further says that the St. Augustine Record is a newspaper published at St. -Augustine, in St. Johns County, Florida,_ and_ that the said newspaper heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as.second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, Florida for a period of one year preceding the first publication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any person, firm.•. or corporation any discount, rebate, commission, or refund for the purpose of securing this advertisement for publication in said newspaper.

RlVERS EDGE COMMUNITY· DEVEI.OPMENTDISTRICT,
I\'OTICEOF AUDIT COMMlTTEE MEElTNG AND NOTICE OF
KEGUI.ARBOARO OF SUPERVISORS MEETING

Notice is hereby given that a11 Audil Committee meeting of the River,; Edge Community Develo{lment District wll! be held on Wednesday, June 1, 2022 al n,oo a.111., or im1nediately foTiow ing :idjournment of the joint specfol meeting, at the RiverTown Amenity Center, 156 Londing Street, SL Johns, Florida to re,,-i v and rank proposals for audit sef\!ices. Immediately following ndjoun1ment of the Audit Committee meeting, a reg11far:: meeting·.ofthe Board of Surw.rvisors (wBourd") will be held where the. Board may oonsider any.busi­ ness tl1at may proper!)' come helore iL An -electronic. copy of thr. agenda may, be obtafneJ by conlacling the .office o[ tlie District _l\.fonager, "C.fo • GiJ-.,enimen-; talManageinent Servict".s, LLC, at(90+)
!J40-;5:850 or mgiles-@gmsnf.com ("Dis­
tdct. Manager's Office") and will also., be available oo the District's website, w
\YW.RiversEdgeCDD:com!'· •
\iJt1b!ti J:d ej	i:c\ . the pro\isioos of FloridaJaw.-for com- • munity development d;stricts. The Meetings may be continued tll a tlate, time, and place to be _specified on tl1e reconl-atsnchMeetmg.: ,.		-
Any person requiring special·acmmmo-­ dations. at tl1e Meetings because:.of; a,. disahilit)'. or pl1ysical impairment should contact the District. MMager's Office at Jenst forty-eight ,.(48). hours. prior to tlie Mtttini,s. , -lf yo1r- are hear-, m or speech impaued, please contact the.Flonda..Relay Service-.-by dialing 7+,. 1, or 1-aoo-955.9771 {Tnl / 1-800- '
955-8770 (.Voice), for aid in contacting the District Manager's Office.
Each person who d,,.cide.s to appe.nl anr decision m;ulr. by thl'l Board with re­ spect to an}' matter eonsidered at· the•. • Meetings is advisetl. that, pen;on wil,l need a. record of proceedings and., that, •• aa:onHngly, the person-may need.toenr • sure lhat a verbatim record of the pro­ ct!etlings is made, including the te.stl mom, lllld l!'\idence. upon IITTkh suclr appeal is lO he based.
MM"iltieGil"'5
District Manager 0003416406 May 2+, 2022.:

Sworn to (or affirmed) and subscribed before me by means of

lxfphysical presence or
,f '] online notarization
tbis_day MAY  2 4 2022

.
Tue, May 24, 2022 8:18:34AM
Legal Ad Invoice
The St. Augustine Record
Send Payments to:
The St. Augustine Record Dept 1261 PO BOX 121261
Dallas, TX 75312-1261
Acct: Phone: E-Mail:
15655
8652382622
chogge@gmsnf.com
Name:
Address:
RIVERS EDGE COD
475 WTOWN PLACE, STE 114
Client:
RIVERS EDGE CDD
City:
SAINT AUGUSTINE
State:
FL	Zip:	32092

Ad Number:
Start:
0003416405-01
05/24/2022
Caller:
Issues:
Courtney Hogge
1
Paytype:
Stop:
BILL 05/2412022
Placement: Copy Line:
SA Legals	Rep:	Derek !SC-Lindberg
NOTICE OF SPECIAL JOINT MEETING AND CLOSED EXECUTIVE SESSION OF THE BOARD OF SUPERVISORS OF T
NOTICE OF SP.ECIALJOI.NT
Lines Depth Columns

Price
86
7.25
1

$130.14
MEETING AND CLOSED EXECUTIVE SESSION OFTHE BOARD OF SUPERVISORS OI'
THE RIVERS F.DGECDD, Rl."\'ERS EDGE11con, M'D RIYERSEDGEUICDD

,\ special joint lnet!ting of the Bo.ird of Supcnisors of the Rivers Edge Co1n­
·munitr Dt.,velopmcnt District.. Rivers &lge II Communit\' Davelopmcnt Dis­ trict, :1ml Rivers Edge Ill Communit\' D,;,,•clopmmt District {together, th c
-ol5tricls") will bc heh! on Wednesday, June 1, 2022, at 10::10 a.m. at 156 Lnnding St., S11i11t John.s, FL, lmme­ diatdy prel-eding the regular meeting of the Rivers Edge Community Dcw lop­ n1cnt Di5trict.. The pul"(losc of the spe-­ cfo.J mCl.'ling is lo d1sctL'<S the Dtstrkt's Sl>curit}.. S)'Sl.ern, discu thi, Dislricts· cost-share interlt, ..J agrcemi,nt, consid­ er landscape nmintcnancc proposals, disC11ss the Fiscal Year 2023 budget and l'<>mlud any and :di btL'<im'.'i.'< coming befull.' the Dii;tricts' Boards uf SupeF\i­ sors (together, "Bniu-ds"), A copy of the a nda for the meeting ma}• be ob­ lainetl by l•nn\llcting tlm nflk! uf the Di 1.rict M!lllager c/u Goremmental ttriit:t(;o:{ 1: a;OL r 75 v:!;: Town p\.,cc, Suile 114', St. Augui;tine, FL 32092 ("District Manager's Offi­ ce").

In ill'cortlam:e with Sections ll9.07I(3)(a) and 281.301, Florida Statuh,s, :i portion of the meeting m11y be dosed to the public, as it rcloti,s to derails of the Dis­ trict's srcurit)' }·stem plnn. The closed session mny occur at any time during the me,cting and L'< e.1pl'Cl.ed to la...t ap­ pro)l.im11tely thirty (:10) minutes but may end earlier or e..xtend longer.
The meeting, inchtdlng the cJ05ed exccu­ ti\'e session. de cribt."li above, ,\111 be c011duded in ;11:cor<lat1 wilh the pm­
,i5\ons of Florida law for community dC'l.'Clopml!llt distrids and, other tha.n the closlxl session ,kscrihL>d 11bove-, will be npen to the public. The meeting may be continued in progre. 111thont adili­ tional notice to a date, ti=, a11d place to be 5Pedffod on the rl"COrd at the mccting.

At the meding, staff or Board members m,1y participate h}' 1w:1ker 1.elcplmmi'. Any person requiring special ;i,ceommo­ dations at the ffil't!ling because of a dis­ ability or physical lmpaimumt shmtld contact tl1e District Manager's Office at least forty-eight (48) hours- prinr to the meeting. If you are henring or speech impaired, please rontact the Floridil Re­ lay Sef\i bydialing i-1-1, or Hl00- 955-tlm  (TfY)  /  l-800-955-8770
(Vo!re), for ahl in contacting the Dis­
trict Ma,mger•s Office.

Ea.eh person who decides to appeal WI}' dl-cision mndl! b\• the Boanl with re­ spect lo any matter co11sidere<l at the meeting is advised that person will need a fL•cord nf proccedingi; and that m:­ cordingly, the puson may need to cn­ ure that a verbatim record of the pro­ cecdinw; is mad,.., including tl1c testi­ mony and cwidenc11 upon which such appe,il is to be basecl.

District Manager 000:1416405 Mnr24,2022
THE ST. AUGUSTINE RECORD
Affidavit of Publication

RIVERS EDGE CDD
475 W TOWN PLACE, STE 114 SAINT AUGUSTINE, FL 32092

ACCT: 15655
AD# 0003416405-01 PO#
PUBLISHED EVERY MORNING SUNDAY THROUGH SATURDAY ST. AUGUSTINE AND ST. JOHNS COUNTY, FLORIDA

STATE OF FLORIDA COUNTY OF ST. JOHNS
Before the undersigned authority personally appeared MELISSA · RHINEHART who on oath says he/she is an Employee of the St. Augustine'·. Record, a daily newspaper published at St. Augustine in St. Johns County .­ Florida; that the attached copy of advertisement being a NOTICE OF
MEETING  in  the  matter  of  SPECIAL JOINT MTG 611/22  was
published in_ said newspaper in the issue dated 05/24/2022.

Afliant further says that the St Augustine Record is a newspaper published at St Augustine, in St. Johns County, Florida, and that the· said newspaper­ heretofore has been continuously published in said St. Johns County, Florida each day and has been entered as second class mail matter at the post office in the City of St. Augustine, in said St. Johns County, Florida for a period,of one year preceding the first publication of the attached copy of advertisement; and affiant further says the he/she has neither paid nor promised any persorr,...firm • or corporation any discount., rebate, commission. or refund for the purpose of securing this advertisement"for publication in said newspaper.

Sworn to (or affmned) and subscnbed before me by means of [)(] physical presence or
(   ) online notarization this_ day t,\AY  2 4 2022

me or who has produced as identification	•

NOTICE OFSPECIAL:JOJNf MEEDNGANDCLOSED­ EXECITT'JVESESSIONOFTHE: BOARD OF SUPERVISORS OF
THE l8	Th RS·
RIVERS EDGE Ill CDD

A spt>cial joint meeting of the Board of Supl'nUors of the lfo;ers Edge Com­ munity Development. District, RivcIS• Edge II C,1n11nunily Development Dis- trfot, and Rh·ers Edge -HI Community
Development District {together, the Districts") will be- held on.Wednesday, Jnnc t, 2022, at 10:30 a..m. at 6-
U\nding St., Saint Johns. FL, imme• dlu.tl'ly preceding the regular meeting of the Rh·ers Edge Community Develop- ment District,; The-purpose •of the spe- cial meeting. is-to.discuss the-Dfmict's securitv svstem,• dis,;:oss the Districls' cost-51:i'HCe -interfocal agreement. com,id- er laml«cape mainten11Uce·· pto(I.Osals. discuss tl1e Fiscal Year-2023 budget and conduct any- and ·aU businesg cominp
before the Districts'. Boards of_Supen'l_- ., sirs(together,...Boanh."). A topyofthe-. ,'.,.., 11genda for the mreting may• \e - ob- 1 tained by·cuntactingi·the.·offkc of the -.,,· District Mnnager c/o- Go\-cmmental
;::i 1!':c o1)- aJ' ¾' \, -
Town Ph,ce, Snite 11-t:,. SL Augustine, FL 32092 {"Distrti::t Manager's Offi­
ce").
(n.accnnlam:e with Sedions119.071(3)(11.) nnd 281;.!301, l-1nrida Statutes, a portion of the meeting may be closed to the. pllblic, as it relate$ ID details of the Dis­ trictS<-so:nrity,!;)--5\em:plan; The closed session may 01:cur at any time during th,e meeting.and fs_cxpected·.to Inst- ap­ prmdmately tnirty- (3o)•,minutes but rnayend earlier or e.,-tend longer.

The meeting, including the closed execu­ tke S=rio11 described . abo-.-e; will be conduc1ed in accordance wi\h !he prn­ visi,ns	F11rida Jaw fur community· devel•pment distriCU and, ·a1.ber than .
!he dosed.session described alim"t?, irlll• be open to the public. ThemeeW1g may be continued in progr(:SS without ncldi-· tional notice lo-a d.1.te,' time, and place t• be specified.on,tlte-,tteord.at the meeting.
At"!Fle-,,ne,...--tint;;' staff ar<Boanf," inembers-  ·d;,•
ma)' participate b_y s1:1caker _tclcph•ne.
J :r: hi:::f: 3!! :
ability- or·phvsirol- impairment should
eontru:t !he riistrict.Manager•s Office. at
least fort} ght.(48) •hm=,print; to the.  ;l,'."• mootmg. If you ate- Jieariog- _or speech in1paireil, please contact the Florida R<!-
lay Service by dialing 7-1-1, or l-800-
955-ST,l  (liY) /  l-80CHJ55-8']79c
(V1ice), for aid in e1nt:i.cting tbe Dis-
trictManager's Offic.e.-
Eacb person who decides t,, ap	.any decision 1m1de hy the. Boani wi:th re­ spect to any matter considered at the· meeting is advised that pcnon will need a record. of proceedings and that- ac­ cordingly, the pen,on may need to en­ sure tliat o. verbatim rei::ord, of.!he pro­ ceedings is made, including the testi­ m,ny and e,.idence upon:•whic:h s:uch il(>peai isto:be-based- •.

DI.strict Mannger 0003♦16405 Ma.yU-.'.2.022s

nstaples_

Staples Business Credit PO BOX 105638 ATLANTA, GA30348-5638
on'6/21 by Jason Davidson
<)a-n- P	n-
RECDD I= $1,537.14 RECDD II= $1,192.44
Page1 of7

Credit Account# Staples Account# Statement Date Statement#
345854
10235583RCH
05/25/22
1642300471

862596 434 01 037066 04 NNNNNY				
Daniel Laughlin	Previous Account Balance	$1,660.67		
Rivers Edge Cdd	New Purchases
475 West Town Place Suite 114	Other Charges/Credits	$2,729.58
$0.00			
Saint Augustine, FL 32092		Payments	-$2,751.34	
		Account Balance	$1,638.91	
Credit Limit	$5,000.00	Paym.e. nt D-- ue D. ate.(s)		
Account Balance	$1,638.91	Unapplied Payments	-$2,167.01	
Available Credit	$3,361.09	Past Due	$1,076.34	
		06/20/22	$2,729.58	

c.GtDVE:n
JUN 07 2022
Pay online - it's fast, easy and secure!

Don't forget you·can make quick and easy payments online! Log into your secure account today!

I ::,:,•S7 z_.!.{'$ 7
z..so

Pay online at https:l/www.StaplesAdvantage.com.
For questions, or to report an unauthorized use claim, call Staples Business Credit at 877-457-6424 or email help@staplesbusinesscredit.com.
For online or phone payments, your account will be credited as of the business day we receive it, as long as it is made by 5 PM ET. Mall payments will be credited the same business day, as long as it is received by 3 PM Ef at the correct address, noted below, with remit coupon. Payments received by us at any other location or in any other form may not be credited as of the day we receive them. Allow at least 7 business days for mail delivery.

To avoid late charges, please make payment within 5 days of the due date.
Please detach and return stub with payment to address below.
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114 Saint Augustine, FL 32092
Credit Account# Statement Date Statement#
345854
05/25/22
1642300471

Account Balance	$1,638.91
Address Change:

Amount Enclosed $

Staples Business Credit PO BOX 105638 ATLANTA, GA30348-5638

□□345854□□□□□□□□□□□□□□□□□□□□□□□□□1642300471400001638910□□01638911
rt	Staples.
PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account# Staples Account# Statement Date Statement#

345854
10235583RCH
05/25/22
1642300471

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due Date	Trans Total	Balance Due	
Payment				02/22/22	02/25/22	-$523.71	-$343.93	
Payment				03/08122	03125/22	-$415.89	-$415.89	
RECDD2	RIVERS EDGE COD II JANITORIAL SUPPLIES	7352750106--0-2	StaplesAdvantage.com	03/25/22	05/20122	$6.79	$6.79	
RECDD 1	RECDDI	7354425956--0-1	StaplesAdvantage.com	04/12/22	05120/22	$325.46	$325.46	
RECDDII	RECDDII	7354428006-0-1	StaplesAdvantage.com	04/12/22	05/20/22	$186.96	$186.96	
RECDD 1	RECDD I	7354533909-0-1	StaplesAdvantage.com	04/13/22	05/20/22	$149.97	$149.97	
RECDD II	RECDD II	7354428008-0-2	StaplesAdvantage.com	04115122	05/20122	$190.74	$190.74	
RECDDII	RECDDII	7355226463-0-1	StaplesAdvantage.com	04/22/22	05/20122	$208.42	$208.42	
Late Fee				04/25/22	05/20/22	$8.00	$8.00	
RECDD 1	RECDDI	7355555499-0-1	StaplesAdvantage.com	04127122	06/20122	$413.94	$413.94	
RECDDII	RECDDII	7355556370-M	StaplesAdvantage.com	04/27/22	06/20/22	$139.96	$139.96	
RECDD 1	RIVERS EDGE JANITORIAL SUPPLIES	7355925140-0-1	StaplesAdvantage.com	05/03122	06/20/22	$215.96	$215.96	
RECDD 1	RIVERS EDGE CDD1 JANITORIAL SUPPLIES	7356040944-0-1	StaplesAdvantage.com	05/04122	06120/22	$51.99	$51.99	
Payment				05/09/22	05/25122	-$1.407.19	-$1.407.19	
RECDDII	RECDD II	7356845030-0·1	StaplesAdvantage·.com	05/16122	06/20/22	$785.54	$785.54	
RECDD 1	RECDDI	7356974890-0-1	StaplesAdvantage.com	05/17/22	06/20122	$441.30	$441.30	
RECDD 1	RECDDI	7356977657-0-1	StaplesAdvantage.com	05117122	06/20/22	$69.99	$69.99	
RECDD 1	RECDD I	7357453960-0-1	StaplesAdvantage.com	05/24122	06/20/22	$343.96	$343.96	
RECDDII	RECDDII	7357453425-0·1	StaplesAdvantage.com	05124/22	06/20/22	$128.47	$128.47	
RECDD II	RECDDII	7357479016-0-1	StaplesAdvantage.com	05/24122	06/20/22	$138.47	$138.47	
Account Balance	$1,638.91

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due Date	Trans Total	Balance Due	
RECDD 1	RECDDI	7355555499-0-1	StaplesAdvantage.com	04/27/22	06/20122	$413.94	$413.94	
RECDDII	RECDDII	7355556370-0-1	StaplesAdvantage.com	04/27/22	06/20122	$139.96	$139.96	
RECDD 1	RIVERS EDGE JANITORIAL SUPPLIES	7355925140-0-1	StaplesAdvantage.com	05/03/22	06/20/22	$215.96	$215.96	
RECDD 1	RIVERS EDGE CDD1 JANITORIAL SUPPLIES	7356040944-0-1	StaplesAdvantage.com	05/04/22	06/20122	$51.99	$51.99	
RECDDII	RECDD II	7356845030-0-1	StaplesAdvantage.com	05116122	06/20/22	$785.54	$785.54	
RECDD 1	RECDDI	7356974890-0-1	StaplesAdvantage.com	05117/22	06/20122	$441.30	$441.30	
RECDD 1	RECDDI	7356977657-0.1	StaplesAdvantage.com	05/17/22	06120/22	$69.99	$69.99	
RECDD 1	RECDDI	7357453960-0-1	StaplesAdvantage.com	05124122	06/20/22	$343.96	$343.96	
RECDDII	RECDD II	7357453425-0-1	StaplesAdvantage.com	05/24/22	06/20/22	$128.47	$128.47	
RECDDII	RECDD II	7357479016--0-1	StaplesAdvantage.com	05124/22	06/20122	$138.47	$138.47	

Pay online at https://www.StaplesAdvantage.com
Continued on next page...
Contact Staples Business Credit at 877-457-6424 or email help@staplesbusinesscredit.com with questions.
nstaples.
PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account# Staples Account# Statement Date Statement#

345854
10235583RCH
05/25/22
1642300471

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due Date Trans Total Balance Due

Total Purchases	$2,729.58

Description	Trans Date	Due Date	Trans Total  Balance Due

No other charges and credits in current period.

Date	Payment Number		Amount	
04/27/22	Check#5021		-$919.06	
04/27/22	Check# 951		-$425.09	
05/09/22	Check# 979		-$1,407.19	
		Total Payments	-$2,751.34	

Pay online at https://www.StaplesAdvantage.com
Contact Staples Business Credit at 877-457-6424 or em:::iil hP-lnfm t nlP. hrn:dnA i:::r.rP.rlit rnm	with nllt3,dinnc
nstaples.
PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account # Staples Account# Statement Date Statement#

345854
10235583RCH
05/25/22
1642300471

, :: 1 -fl.	; ; •	:8  CJ DE l/"7	15  ,? *Vfl Eey  eN:qAy,1DSJ? I''.'fei" :;,
,;\}INVJ;l,ly.t;:DA1\ :Q4/2'Jl?-?-) i;"'"c'pµe,D.AT Q61?-0(2?-\'.§S ;:,'. ,I						
SOLD TO	SHIP TO	PURCHASED AT		INVOICE TOTAL		
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SAINT JOHNS RIVERS EDGE CDD 140 LANDING ST
SAINT JOHNS, FL 32259	StaplesAdvantage.com		$413.94		
SKU	DESCRIPTION		$/UNIT	UNITS	TOTAL	
365374	CWP MULTIF WHT 250SH/RL		$34.99	2.0	$69.98	
394139	LINERS 38X58 1.5MIL REPRO		$85.99	4:0	$343.96	
				SUBTOTAL	$413.94	
				TAX	$0.00	
				TOTAL	$413.94	

- ; v !  ► '"	';•}-® { !? t ;i :1 ! :;:i ::'. i h;w : ;;1;1ir 1; i ; o/ ri				

SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	
SHIP TO
SAINT JOHNS RIVERS EDGE CDD 140 LANDING ST
SAINT JOHNS, FL 32259	
PURCHASED AT
StaplesAdvantage.com		===;..i
INVOICE TOTAL
$139.96	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	CWP MULTIF WHT 250SH/RL	$34.99	4.0	$139.96	
SUBTOTAL	$139.96				
TAX	$0.00				
TOTAL	$139.96				

.tij'{ BECDD 1
:f!=Rr._1$:Siaijiia,d! .,.-,.iy1	ii	.O J!ER# 735.5925140'0,1	REI' JASON !'JAVIOSON
INVOICE DATE 05/03/22	DUE DATE 06/20/22			
SOLD TO	SHIP TO	PURCHASED AT		INVOICE TOTAL	
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SAINT JOHNS RIVERS EDGE CDD 140 LANDING ST
SAINT JOHNS, FL 32259	StaplesAdvantage.com		$215.96	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
394138	LINERXS33X39 1.5MIL REPRO	$53.99	4.0	$215.96	
			SUBTOTAL	$215.96	
			TAX	$0.00	
			TOTAL	$215.96	

Pay online at https:/lwww.StaplesAdvantage.com
Contact Staples Business Credit at 877-457-6424 or email help@staolesbusinesscredit.com with rn '" tinn
r,	Staples.
PO BOX 105638
ATLANTA, GA 30348-5638

Credit Account # Staples Account# Statement Date Statement#

345854
10235583RCH
05/25/22
1642300471

SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	

SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST
SAINT JOHNS, FL 32259		

INVOICE TOTAL
$51.99		
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
2440309	4IN1 DISNFCT SPRAY 140Z 12CT	$51.99	1.0	$51.99	
			SUBTOTAL	$51.99	
			TAX	$0.00	
			TOTAL	$51.99	

·•.·,;qRbE1{1173\;6 45Q3Q,Oi1.•·•_·  ..'REFjAsdNcDA\/IDSdN
•1N p(sE" A1'lfifi Wi1z•g	i'. i[ p!f 9·§1 ri' t·i•					
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$785.54		
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
777124	CLEAN UP CLEANER WITH BLEACH	$57.19	6.0	$343.14	
24443491	CLR L VYNL EXM GLOVE 100/BOX	$6.99	3.0	$20.97	
375681	CW 2PLY RECY BATH 550SHT/RL	$58.49	1.0	$58.49	
365374	CWP MULTIF WHT 250SH/RL	$34.99	3.0	$104.97	
394139	LINERS 38X58 1.5MIL REPRO	$85.99	3.0	$257.97	
			SUBTOTAL	$785.54	
			TAX	$0.00	
			TOTAL	$785.54	

Pay online at https://www.StaplesAdvantage.com
--•-- n ••-=·---- r- ..,:i .... o77	Ac:7_a;,1..,A nr-a.r-n il ht:1lnfm t;:inlP.. h11!=;inesscredit.com with questions.

SOLD TO	SHIP TO	PURCHASED AT	INVOICE TOTAL
Daniel Laughlin	SAINT JOHNS	StaplesAdvantage.com	$441.30 Rivers Edge Cdd	 RIVERS EDGE CDD
475 West Town Place Suite	140 LANDING ST
114	SAINT JOHNS, FL 32259
Saint Augustine, FL 32092					
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
777124	CLEAN UP CLEANER WITH BLEACH	$57.19	2.0	$114.38	
375681	CW 2PLY RECY BATH 550SHT/RL	$58.49	2.0	$116.98	
365374	CWP MULTIF WHT 250SH/RL	$34.99	6.0	$209.94	
			SUBTOTAL	$441.30	
			TAX	$0.00	
			TOTAL	$441.30	

SOLD TO	SHIP TO	PURCHASED AT		INVOICE TOTAL	
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SAINT JOHNS RIVERS EDGE CDD 140 LANDING ST
SAINT JOHNS, FL 32259	StaplesAdvantage.com		$69.99	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
072218	BP HALFFOLD TOILET SEAT COVERS	$69.99	1.0	$69.99	
			SUBTOTAL	$69;99	
			TAX	$0.00	
			TOTAL	$69.99	

edtt RECDD 1•	'
T!2RMS Standard	••ORDER#7357453960-0-1
INVOICE OATE 05/24/22	REF JAsbN DAVIDSbN
DUE DATE 06/20/22	••• BUDGEfCENTER
RECDD I			
SOLD TO	SHIP TO	PURCHASED AT		INVOICE TOTAL		
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SAINT JOHNS RIVERS EDGE COD 140 LANDING ST
SAINT JOHNS, FL 32259	StaplesAdvantage.com		$343.96		
SKU	DESCRIPTION		$/UNIT	UNITS	TOTAL	
394139	LINERS 38X58 1.5MIL REPRO		$85.99	4.0	$343.96	
				SUBTOTAL	$343.96	
				TAX	$0.00	
				TOTAL	$343.96	

Pay online at https://www.StaplesAdvantage.com
Contact Staples Business Credit at 877-457-6424 or email help@staplesbusinesscredit.com with questions.

SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 WestTown Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$128.47		
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
375681	CW 2PLY RECY BATH 550SHTIRL	$58.49	1.0	$58.49	
365374	CWP MULTIF WHT 250SHIRL	$34.99	2.0	$69.98	
			SUBTOTAL	$128.47	
			TAX	$0.00	
			TOTAL	$128.47	

_-i;jf;#; RW:.!\·
Ti;c Ml:l Stei\j!latcl . -._ .	•• }),···_•	<:> P, 1rnJr';,rxRI '?iJ.	R F,_JAql).NDAV10s6N
INY:Q.lc:l.[::_ D:i>.Tf;:, ?l.?4/2_:;t\c"; ' l/§1i;i!f 1 e/@/22i z:!;				
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST
SAINT JOHNS, FL 32259	INVOICE TOTAL
$138.47			
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
2452744	HANDLING FEE NON TAXABLE	$9.99	1.0	$9.99	
892639	HRSH 3DR VERTICAL CHARCOAL	$114.99	1.0	$114.99	
163501	SPLS 5TAB HNG FLOR LTR BLUE 25	$13.49	1.0	$13.49	
	SUBTOTAL	$138.47			
	TAX	$0.00			
	TOTAL	$138.47			

Pay online at https://www.StaplesAdvantage.com
J",......,,i.,.,,_,..+ Q+..,.....l.o,:,. tl, ,c.ino.c,c-: rrorfit t A77-..,1i:;,7 _fiA,?A. nr Am il hP.fntn)!;;:J:::mlA5=:hl l inA f;r.redit.com with auestions.

lr'JaTurner
ll\"1'14D1 est
r'..JiControl
PAYMENT ADDRESS,
Tum Put C1>ntrol liC • P.O. BM !15250l • Atlant., Georgia 31192-1503 904-355-5300 • Fu: 904--353-14':!S-• Toll Free:800--225--531l!i• lumerpesLcom

Hill To:	[233943]
Rivers Edge COD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648

W,irk
Lrn.·. alioa: [233943]	904-940-0008
RiverHouse(RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

1-3:, ·572  t./59
I:,(,

2 2 2022

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

13:il;,iKcs out;t;mdin <ff('f }il	frnm tll,' 1fatt nf <,effic m«Y h:.- ubjh'.\ h:1 :, L1W frs: ni°lh-i' k>s::rr:f J_Y{p<'r mnlllh		p r \<',\tl l'l !he n, v;1rnllii1 ,tli,1" ;dh l.t 1.
Cu:-,wmer Jtt\:;;,; w p,iy :ivrud..:xptw1:s in the :::vun nf rn!ks:1ion,
1 !Kl\ h:, ;;d.t1n\1 kzh, ' lih' ,;ti-.._f;i,·1, ,  ,·,1nrh \H;J\ ,,1 ;,ll "r  ,,-,,., t, lhki,·,L
.md ,;::'.!'Cc' L1 pt,y 1!1-.: c"\l·-\ \'I ,,.-f\1 ·_,,., ,p uilc',l ;d,,",'·
"\'d!l?RDEGO
VLANoscAPi.:	Invoice #: 8540
Date: 06/20/22 Customer PO:
DUE DATE: 07/20/2022

BILL TO	FROM

Rivertown - RECDDI
475 West Town Place, Suite 114 St. Augustine, FL 32092
VerdeGo PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#7682 - OBT Dog park Sod

Wear and tear from heavy use has caused the turf to decline leaving large areas of mud. This proposal will address the large areas on the right side of the park. These are visible when first entering the park.

Cut out old sod and replace with bermuda. New sod will match existing grade. Proposal includes all labor and materials needed to complete the project.

Landscape Enhancement
AMOUNT

$3,850.00
Sod Installed - Bennuda (Sub)
7.00
$550.00	$3,850.00

Invoice Notes:

Thank you for your business!

AMOUNT DUE THIS INVOICE

$3,850.00

Approved RECDD I
Submitted to AP on
6-21-22 by Jason Davidson
Oa.u-n- D aw.du,.n-
r/	/·'3Z· 572·'1&/oZ-
237
·W/1<".RDEGO
V'LA.N□SCAPE

Invoice #: 8543 Date: 06/21/22 Customer PO:
DUE DATE: 07/21/2022

BILL TO	FROM

Rivertown - RECDDI
475 West Town Place, Suite 114 St. Augustine, FL 32092
VerdeGo PO Box 789
3335 North State Street Bunnell, FL 32110
Phone: 386-437-3122
www.verdego.com

DESCRIPTION
#8158 - Re I iq yearly subscription

The subscription for IQ srvice for one year on 22 clocks covered in the rel

Irrigation

Invoice Notes:

Thank you for your business!	AMOUNT DUE THIS INVOICE
AMOUNT

$4,086.59

$4,086.59

Approved RECDD I
Submitted to AP on
6-21-22 by Jason Davidson
n,	D aw.c/4.,nt.-
rf	1·32-· S 7 2 • t./(,,
237
 	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net30 6/30/2022

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 Wes!Town Place
Suite 114
St. Augustine FL 32092

Billable Expenses
Water Line & Tile Cleaner R"-- 36 Pack Premium Key Tags R'Z-
36 Pack AAA Batteries- 48 Pack AA Batteries 11,l\
Dog Waste Roll Bags i<l<--
LED Replacement Light Bulbs (Qty 4) l'\2.
2 Pack 280W Equivalent LED t;:orn Light Bulb (Qty 10) LED Screw Sockets (Qty 5) \">.'I<.
12 Pack Whistles With Lanyards (\{I
Dog Waste Roll Bags P,\lt Spalding Net (Qty 12) p_l\; Outdoor Ceiling Fan P,'G-
J.PERRY - Home Depot- wood for River Front Park gate!'-
J.PERRY - Home Depot - oil ring for pressure wa ]l_er split 50-50 total 22.18 R J.PERRY - Tennis supply - tennis court supp,es'"-1"
J.DAVIDSON - Constant Contact - eblast 0v	"'""
J.PERRY - BARNEYS PUMPS - Sumppump repair RF Park \(1'­ J.PERRY - MYKNOBS - Door knobs (.,\
J.PERRY - Home Depot - Pressure washer hose split 50-50 total 201.1RiN/. J.PERRY - Home Depot - GFI and light switch split 50-50 toll!l 188.31(l"/{ J.PERRY - Exxon - Fuel for Truck split 50-50 total 136.11 P-ll
J.PERRY - Pinch a Penny - Phosphate treatment split 50-50 total 135.12 \l­
J.PERRY - Publix - Propane for grill f<P.
J.PERRY - Home Depot - 2 cycle oil and wood filler split 50-50 total 83.661'-9- J.PERRY - Exxon- Fuel for Truck split 50-50 total 62.48 I'
Hammerhead Performance Bag (Qty 2) & Pool Replacement Vacuum Bag izQ_
Scrub Pads r;,,p,
2 Pack LED Corn Light Bulbs (Qty 10) n ('-, Total Billable Expenses

56.37
23.91
15.33
64.84
84.72
308.30
79.55
10.64
63.22
38.16
202.25
33.33
11.19
53.31[
47.50
820.05 t_"
241.271
100.58;
94.16
68.05
67.56
123.98
41.83
31.24
99.44
13.50
308.30
3,102.58

$3,102.58

Ship
#	date	PO#	Description
Item
Unit	subtotal
Qty	price	before tax	Tax

s  4/28/22 TRAILS
CDD

4/29/22 Two Creeks
CDD
P&G PROFESSIONAL Magic Erasers by P&G Professional, Bulk Multi Surface Scrubber Cleans Tough Dirt and Grime with No Chemicals, Ideal for Hotels, Resta

ASIN:
B0745DCG3W
Sold by: Amazon.com Services LLC Order#	114•7267543-8933844
Order dale: April 28, 2022

20 Inch 451b/200N Per Gas Shock Strut Spring for RV.Bed Boat Bed Cover Door lids Floor Hatch Door Shed Window and Other Custom Heavy Duty Project, A S

ASIN: 808X4PJ4S5
Sold by: Guangzhou Fanyi Decoration Design Engineering
Co., ltd
Order Ii	112·6675477-8802643
Order date: April 29, 2022
1	$48.93

$24.99
$48.93	6.500% (1)

$24.99	7.500% (1)

s 4/30/22 Spilt 50/5 0
between RECDD ...

Premi.um Key Tag 3'' Slip-Slot Plastic Heavy Duty (Clear Crystal Color) (36 Pack) (Label and Ring Included) (Made in USA)

ASIN: 80191VAFF6
Sold by: Easy 2 Buy IJistribuiorsLLC Order #	111-2575713·5349007
Order date: April 29, 2022

1	$44.90	$44.90	6.500% (1)

5/1/22	CDD2 Cafe	12 Pack Seiver Aprons with 3 Pockets • Waist Apron Waiter Supplies	 Waitress Apron Water Resistant Added Long Waist Strap
Reinforced Seams Half Apron for Women

ASlN: B07YCVJDJY	Sold by: Unitex International, Inc.
Order II	112·0001925·2647437
Order date: May 01, 2022

$24.49	$24.49	6.500% (1)

Ship
#	date

PO#

Description

Qty
Item
Unit	subtotal
price	before lax	Tax

5/1/22
CDD2Game Room Suppl ies
VSSAL Billiard Balis, Regulation Pool Table Ball Set

ASIN:
809NNJDQ1Z
Sold by: Shanghai Kongbai Zhineng Keji Co.,Ud Omer#	•i12·8828579-3283434
Order date: lv1ay 01, 2022
1	$31.98
$31.98	6.500% (1)

5/1/22	Split 50/5 0
.between RECDD ...

Jack's Magic Power Blue Water Line and Tile Cleaner S_ize: 1
Gallon

ASIN: B007D2QJ4Y	Sold t,y: Pool Geek, l_nc Order #	111-0698997-7823453
Order dale: April 29, 2022

$52.93

$105.86	6.500% (1)

Shipping & handling	$5.89	6.500%

Total before lax Tax
$4,654.33
$346.27

Amount due	$4,999.60

(1) The business account exemption for the state you are shipping to Is expired

FAQs
How is tax calculated?
Visit https://www.amazon.com/gp/he!p/customer/disp!ay.htm!/ref=hp_!eftv4_slb?ie=UTF8&node!d=202036190

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Ship
#	date	PO#	Description
Item
Unit	subtotal
Qty	price	before tax	Tax

2  5/4/22	RECDD

3  5/4/22	Split 50/5 0
between RECDD ...

5/4/22	TRAILS
CDD

s  5/4/22	Two Creeks
CDD
G40 Led Replacement LightBulbs, E12 Screw Base Shatterproai [Eb Globe Bulbs light !orOutdoor Siring Lights,1Walt Equvalent to 5 Watt Incandescent Bu

ASIN:
B0927G5DFG
Soldby: Shen Zhen ShiMei Guan Da Ke .Ji You Xian Gong Sl
Order#	113·8447182-0601044
Order date: May 04, 2022

Zero Waste Dog Waste Roll Bags, 10 rolls of 200, Total 2,000 bags

ASIN:
B005VEWBXO
Sold by: Amazon.com Se.rvices LLC Order #	112-3328217·6575447
.Order dale: May 04, 2022

Dial Professional Gold Antibacterial Liquid Hand Soap, 1 Gallon Refill Bottle

ASiN: B000Jl,3M0G
Sold by: Amazon.com Services LLC Order Ii	114-0492685-9029826
Order data: April 28. 2022

Inch 180Ib/800N Adjustable Heavy-Duty Gas Shock Strut Spring for Tool Box RV Bed Cabinet Boat Cover Door Lid and Custom Projects Without Mount Brae
4  $19.89

2	$60.88

1	$17.49

1	$23.99
$79.56	6.500% (1)

$121.76	6.500% (1)

$17.49	6.500% (1)

$23.99	7.500% (1)

ASIN: B08RZ4P3D9
Sold by: Guangzhou Fanyi Decoration.Design Engineering Co., Ltd
Order II	112-9434404-6944258
Order date: May 04, 2022

ama,.z.,on business

Invoice
Invoice# 13QY-TM34-WJRG

Ship
#	date	PO#	Description
Item
Unit	subtotal
Qty	price	before tax	Tax

1o 5/5/22	CDD1 Lileg
uard Suppl ies

11 5/6/22	CDD1 Lileg
uard Suppl ies
LIFEGUARD Officially Licensed Red Men's Board Shorts Swim Trunks with Pocket, Men and Boys, Great for Beach & Pool

ASIN:
800O8EG59Y
Sold by: SURFSIDE SWIMWEAR INC
Order#	112-4395016-8754638
Order dale: May 05, 2022

LIFEGUARD Officially Licensed Swimsuit for Women & Ladies, One Piece Swimming Suit, Elastic Comfort Straps. Red

ASIN:
B00WUNE8ZI
Sold by: SURFSIDE SWIMWEAR INC
Order ii	112-3064058-8780207
Order date: May 05, 2022
$22.39

1	$24.99
$22.39	6.500% (1)

$24.99	6.500% (1)

12 516/22	Split 50/5 0
between RECDD ...

13 5/7/22	Spl 50/5 0
between RECDD ...

Amazon Basics 36 Pack AAA High-Performance Alkaline Batteries, 10-Year Shelllife, Easy to Open Value Pack

ASIN:
B00LH3DMUO
Sold by: Amazon.com. Services _LLC
Order ii	114'6211096-2809017
Order date: May 06, 2022

Amazon Basics 48 Pack AA High-Performance Alkaline Batteries, 10-Year ShettUfe, Easy to Open Value Pack

ASIN:
B00MNV8E0C
Sold by: Amazon.com Services.LLC Order # 114-4374359-8789801
order i:late: May oil, 2022

1	$10.99	$10.99	6.500% (1)

1	$14.99	$14.99	6.500% (1)

14	Shipping & handling	$2.99	6.500%

Total before tax Tax
$425.86
$28.64
a-m-a-ion business

Invoice
Invoice# 1FJM-1JLV-G6D0

Ship
#	date	PO#	Description
Item
Unit	subtotal
Qty	price	before tax	Tax

2	5/10/22 RECDD

5/10/22 RECDD.
E26 Socket,CerarnicStandard Medimun Screw Socket E26 E27 Bulb Lamp Holder,E26 Light Socket w h Wire Lead for Halogen Incandescent LED Light Bulb (8-P

ASIN:	Sold by: FineluxLighfing Co,,Ltd B07FMMVYF5
Order II  114-,)549671-2542661
Order dale: May 10, 2022

2 Pack 280W Equivalent LED Corn Light Bulb, 4000 Lumen 6500K Cool White Daylight 40W LED Corn Lamp,E26/E27 Medium Base.for In.door Outdoor Warehouse Ga

ASIN:
B081MQB8V5
Sold by: ShenzhenSh! FanNiKe Keji YouXianGongSi Order# 114.-2667714-4353851
Order date: May10, 2022
$14,94

10. $28,95
$74,70	6.500% (1)

$289,50	6,500%(1)

5/12/22 RECDD	Spalding All-Weather Net

ASIN:
B08VZ73P\'I/T
Sold by: Amazon.corn Services LLG Order#	113-7587457-7909867
Order date: May 12, 2022

12	$2,99

$35.88	6,500% (1)

5/13/22 117
Eyliden Commercial Angle Brpom and Dustpan Combo, with	1	$34.99 Long Handle, Lobby Dust Pan Sweep Set for Outdoor Garages
Courtyard Sidewalks Decks Indoor Home.
$34,99	6.500% (1)

ASIN:
B099MW9ZVX
.Sold by: JIA XING JJESHUN LV YOU ZHI PIN YOU XIAN. GONG SI
Order#	111'1.294294-9167454
Orderdate: May 13, 2022.

a.ma,-i,on business

Invoice
Invoice# 1FJM-1JLV-G6DD

Ship
#	date	PO#

Description
Item
Unit		subtotal Qty	price	before tax

Tax

10 5/13/22 CDD2 Cafe
Supplies
SWOPT 24" Floor Squeegee+ 60" EVA Foam Comfort Grip Wooden Handle, Combo • Cleaning Head w/Long Handle Interchangeable w/AII SWOPT Cleaning Products

ASIN:
B07DLJJWFH
So!d by: Amazon.com Services LLC
Order#  112-9943364-8551463
Order date: May 12, 2022
1	$58.13
$58.13
6.500% (1)

11 5/13/22 CDD2 Cale
Supplies

12 5/13/22 Split 50/5 0
between
RECDD ...

Croes unisex adult Bistro I Slip Resistant Work Shoes Clog, Black, 13 Women 11 Men US

ASIM: soo·14,JLYSS
Sold by: Amazon.com Services LLC
Order#	112•4144013-6478646
Order date: May 12, 2022

Zero Waste Dog Waste Roll Bags, 10 rolls of 200, Total 2,000 bags

ASIN:
B005VEWBXO
Sold by: Amazon.com Services LLC Order# 113-5530307•8793843
Order date: May 13, 2022

1	$44.99

2	$59.36

$44.99	6.500% (1)

$118.72	6.500% (1)

13 5/13/22

175PCS Black and Gold Party Supplies, Severs 25 Disposable Party Dinnerware, Gold Plastic Forks Knives Spoons and Golden Dot Black Paper Plates, Black

$22.99	$22.99	7.500% (1)

ASIM: B08TTCl(17F
Sold by: Ningbo Ruopeng Supply Chain Technology Coco.,
Ltd
Order//	114-6110045·2089827
Order date: May 13, 2022

am-_a:-z,:on business

Invoice
Invoice# 1FJM-1JLV-G6DD

Ship
#	date	PO#	Description
Item
Unit	subtotal
Qty	price	before tax	Tax

5/14122 CDD1 Lileg
uardSuppl
ies
Hipat .Red Emergency Whistles with Lanyard, Loud Crisp Sound, 12 Packs Pla.sticWhistle Bulk: Idea.Ifor Lifeguard, Sell-Defense and Emergency (12 PCS _Red

ASIN:	Sold by: Yangl-long Wu B07SGKFQY3
Order If  112-2579457-4531404
Order dale: May 14,2022
$9.99
$9.99	6.500% (1)

5/15/22 117	Hammer-Head Ultra Fine Volcanic Bag

AS!N: B00KIYflZJW	Sold by: The Lifeguard Store Order#	111·1695573-7554646
Order dale: May 13, 2022

5115122		Square Terminal ASIN:
807NPNNQLN
Sold by: Amazon.com Services LLC Order#	114-8533995-8825801
Order dale: May 09, 2022

1	$36.99

1 $299.00

$36.99	6.500% (1)

$299.00	7.000% (1)

5/15/22	Black and Gold Graduation Party Decorations 2022 - We Are
So Proud 01 You Banner, NO DIV I Graduation Hanging Swirls with Pomp Porns I Class of 2022 Co

$16.97	$16.97	7.500% (1)

ASIN:
B07Q4CTSM1
Sold by: Rosenza !ntemational Trading LLC Order ii	114-6110045·-2089827
Order daie: May 13, 2022

arn..! on business	Invoice
Invoice# 1JTN-RFQV-NPPT

Ship
#	date	PO#	Description
Item
Unit	subtotal
Qty	price	before tax	Tax

5/18/22  117	O-Cedar Easywring Microfiber Spin Mop & Bucket Floor
Cleaning System with 3 Extra Refills

ASIN: B01MGVXNSG
Sold by: Amazon.com se,vices LLG
Order I/	111·6165517-4848209
Order date: May 13, 2022
1	$43.63
$43.63	6.500% (1)

5/18/22 CDD1 Lifeg	 LIFEGUARD Officially Licensed Swimsuit for Women & Ladies,	1	$24.99 Suppl	One Piece Swimming Suit, Elastic Comfort Straps. Red

ASIN:
BOOWUNE8ZI
Sold by: SURFSIDE SWIMWEAR INC
Order Ii	112-5093380-8169819
Order date: May 18, _2022

$24.99	6.500% (1)

5/19/22  118	12PK Echo Oil 2.6 oz Bottles 2 Stroke Cycle Mix for 1 Gallon -
Power Blend 6450001

ASIN:	Sold by: EPR Distribution
807DNGJSG9
Order #	111-5736853-0684237
Order date: May 19, 2022

.5/19/22 _RECDD	Minka-Aire F571-ORB Sundance 52 Inch Outdoor Pull Chain
Ceiling Fan in Oil Rubbed Bronze Finish

ASiN:
1300020RMF8
Sold by: Light Bulbs Etc Online LLC Order#	113-2559289-8192205
Order date: May 17, 2022

$31.99	$31.99	6.500% (1)

1 $164.92	$164.92	6.500% (1)

How doers
get more doneN

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600
1324 00001 18281
SALE CASHIER SARA
05/13/22 06:08 AM
098168421348 4X4-8 #2PT <A>
4X4-8FT #2 PT GC
3@10.38

SUBTOTAL TAX+ PIF TOTAL
XXXXXXXXXXX1919 AMEX
AUTH CODE 801219/4012716
Chip Read

31.14
31.14
2.19
$33.33
USD$ 33.33
TA
AID A000000025010801	AMERICAN EXPRESS
PRO XTRA MEMBER STATEMENT PRO XTRA ###-###-8313 SUMMARY
2022 PRO XTRA SPEND 05/12: INCLUDES:
2022 PROXTRA SAVINGS 05/12:
$3,066.16
$208.80
As of 05/13/2022 your Paint Rewards level is Member; Spend 802.16 more in qualifying paint purchases to earn Bronze (10.0% off) on select paint items.

Get the CREDIT LINE your business needs PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $100.
Learn more at homedepot.com/credit

t11, 111r1tnr1,1m11 1111111
1324 01 18281 05/13/2022 7103
PIF NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE IS COLLECTED AND USED TO FINANCE PUBLIC IMPROVEMENTS IN THE DISTRICT. THIS FEE IS NOT A TAX AND IS CHARGED IN ADDITION TO SALES TAX. THIS FEE BECOMES PART OF THE SALES PRICE AND IS SUBJECT TO SALES TAX.

RETURN POLICY ID
A	1
POLICY DAYS 90
DEFINITIONS
POLICY EXPIRES ON 08/11/2022
***************************************
DID WE NAIL IT?

How doers
get more done

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600
1324 00052 84070
SALE SELF CHECKOUT
05/04/22 06:10 AM
046396004529 0 RING KIT <A>
0 RING KIT FOR PW
3@6.97
SUBTOTAL TAX+ PIF TOTAL
XXXXXXXXXXX1919 AMEX

20.91
20.91
1.47
$22.38
USD$ 22.38
AUTH CODE 887479/3524754	TA
Chip Read
AID A000000025010801	AMERICAN EXPRESS
PRO XTRA MEMBER STATEMENT PRO XTRA ###-###-8313 SUMMARY
THIS RECEIPT PO/JOB NAME: vesta
2022 PRO XTRA SPEND 05/03: INCLUDES:
2022 PROXTRA SAVINGS 05/03:
$2,490.14
$102.80
As of 05/04/2022 your Paint Rewards level is Member; Spend 810.74 more in qualifying paint purchases to earn Bronze {10.0% off) on select paint items.
Get the CREDIT LINE your business needs PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $100. Learn more at homedepot.com/credit

1324 52 84070 05/04/2022 5415
PIF NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE IS COLLECTED AND USED TO FINANCE PUBLIC IMPROVEMENTS IN THE DISTRICT. THIS FEE IS NOT A TAX AND IS CHARGED IN ADDITION TO SALES TAX. THIS FEE BECOMES PART OF THE SALES PRICE AND IS SUBJECT TO SALES TAX.

RETURN POLICY ID
A	1
POLICY DAYS 90
DEFINITIONS POLICY EXPIRES ON
08/02/2022
***************************************

10-S Tennis Supply & Dinkshot Pickleball 1400 NW 13th Avenue
Pompano Beach, FL 33069 Toll-Free: (800) 247-3907
Local: (954) 969-5440
www.10 S.com I www.dinkshot.com
Sales Order
#208554
05/09/2022

Bill To
Johnathan Perry Perry Vesta Property Services 245 Riverside Ave Ste 300
Jacksonville FL 32202-4929
United States

Ship To
Johnathan Perry Rivers Edge CDD 140 Landing St
Saint Johns FL 32259
United States
TOTAL - (Not an Invoice)

$53.31

Payment.Method
American Express
Terms
PO II
Sales Rep
Online Order
Ship-Via
FedEx SmartPost - Less than 1lb
Customer_ Phone#
904-307-8313

Quantity	Item	Options	Customer Description	Rate	Amount

6	WL1092
10-5 Linesman - Axle Cap
6	WL2052
10-5 Linesman Line Sweeper - Spring
$2.75	$16.50

$3.50	$21.00

Subtotal	$37.50
Discount()
Shipping Costs	$13.37
(FedEx SmartPost
- Less than 1Ib)
Tax (6.5%)	$2.44
Total	$53.31

111111111111111I Ill
208554
1 of 1
 Jason Davidson	

From: Sent: To: Subject:
Constant Contact Billing <notification@constantcontact.com> Monday, May 2, 2022 9:15 AM
Jason Davidson
Constant Contact Payment Receipt for Jason Davidson

Thank you for your recent payment. Your payment receipt is found below.

Payment Receipt
for May 2, 2022

Vesta
Attn.: Jason Davidson 245 Riverside Ave
Suite 250
Jacksonville, FL 32202
us
9046795523
Today's Date:	May 2, 2022
Payment Date:	May 2, 2022
Payment Method: AX (last 4 digits: 1299)

User Name:	rivertown_community

Thank you for your payment!

Amounts shown may reflect sales tax which is applicable in certain areas.

Nole you can continue to view payment receipts online. Log into your Constant Contact account, click the My Account link in the upper right hand corner of the Home page, and choose the View Payment Receipts option.
You may also use the Opt In/Out of Payment Receipt E-Mails link on the My Account page to opt out of receiving payment receipt emails in the future.

We appreciate your business.
Best Regards,
Constant Contact Billing
1601 Trapelo Road, Suite 329 - Waltham, MA 02451

Questions? Please give us a call!
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Please do not reply to this email, as the reply address does not go to a monitored mailbox. If you have additional questions, please visit our Help Center at http://www.constantcontact.com/help.

1

8ARNEYS PUMPS JACKSONVILLE
11306 BUSINESS PARK BLVD JACKSONVILLE, FL 32256
904-260-0669

BARHEYS PUMPS JACKSONVILLE

Date: 05/23/2022	02:38:55 Pf\
CREDIT CARD SALE

AMERICA!> EXPRESS
CARD NUMBER:	

TOTAL AMOUlff:

APPROVAL CD: RECORD ll: CLERK IO: CUST CODE: SALES TAX: INVOICE#:
$820.05

207602
eee
BPDAX
11845
$0,00
Srv 501002293
x	
Johnathan Perry
I AGREE TO PAY THE ABOVE TOTAL Al'OUNT ACCORDING TO THE CARD ISSUER AG,REEMENT (MERCHANT AGREEMENT IF CREDIT VOUCHER)

Thank you for your business!
5/4122, 8:27 AM	MyKnobs.com

0
0

Search items, brands and more...	Q

Home  > My Account  > Order History  >  Order Detail

Order Detail

This order MYK-2545131 is new. If you need to make a change, please call us at 1-718-721-8955

Shipping & Delivery	Billing & Payment	Your Order	2 items

Shipping	Johnathan Perry	Email:	jperry@vestapropertyservices.com	Item Total	$217.60	
Address:	140 Landing St					
Saint Johns, FL 32259-	Billing	Johnathan Perry	Estimated Tax ?	$14.72
8763
us
Address:	245 Riverside Ave Ste
300
Shipping	$8.95
Phone:	(904) 307-8313	Jacksonville, FL 32202-
4929	Total	$241.27
Shipping	UPS Ground	us
Method:	Phone:	(904) 307-8313
Order Status:New
Payment:	ending in 1919

X
We use cookies on our website to enhance your overall experience and collect some personal information to process your orders correctly. By using our website you are agreeing to our Privacy Policy

https://www.myknobs.com/common/account/account-orders-detail.jsp?orderld=o1208436702	113

How doers
get more done

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600
1324 00052 30958
SALE SELF CHECKOUT
05/18/22 03:03 PM
636893404764 DW RPLC HOSE <A> DEWALT 3/8" X 50 X 5000 PSI HOSE
2@93.97	187.94
SUBTOTAL TAX+ PIF TOTAL
XXXXXXXXXXX1919 AMEX
AUTH CODE 882672/9521852
Chip Read
187.94
13.22
$201.16
USO$ 201.16
TA

Split 50-50
AID A00000002501080l	AMERICAN EXPRESS
PRO XTRA MEMBER STATEMENT PRO XTRA ###-###-8313 SUMMARY
THIS RECEIPT PO/JOB NAME: vesta

2022 PRO XTRA SPEND 05/17: INCLUDES:
2022 PROXTRA SAVINGS 05/17:
$2,620.35
$155.80
As of 05/18/2022 your Paint Rewards level is Member; Spend 802.16 more in qualifying paint purchases to earn Bronze (10.0% off) on select paint
items.

Get the CREDIT LINE your business needs PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $100. Learn more at homedepot.com/credit

1324 52 30958 05/18/2022 8781
PIF NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE IS COLLECTED AND USED TO FINANCE PUBLIC IMPROVEMENTS IN THE DISTRICT. THIS FEE IS NOT A TAX AND IS CHARGED IN ADDITION TO SALES TAX. THIS FEE BECOMES PART OF THE SALES PRICE AND IS SUBJECT TO SALES TAX.

RETURN POLICY ID
A	1
POLICY DAYS 90
DEFINITIONS
POLICY EXPIRES ON 08/16/2022
***************************************
. -  . -  . -	.lUJ;l...l'i\;!...ll' IJ.. ll'.?_. - . - . - .

How doers
get more done

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600
1324 00062 01958
SALE SELF CHECKOUT
078477709184 GFCI <A>
04/29/22 06:21 AM
15A WEATHER/TAMPER GFCI, WHITE
5@23.54
078477572566 DECORA MOTIO <A> DECORA MOTION SENSOR IN-WALL

SUBTOTAL TAX+ PIF TOTAL
XXXXXXXXXXX1919 AMEX
117.70
58.24
SWITCH,
175.94
12.37
$188.31
AUTH CODE 827922/8620534
Chip Read
USD$ 188.31
TA
AID A00000002501080l	AMERICAN EXPRESS
PRO XTRA MEMBER STATEMENT PRO XTRA ###-###-8313 SUMMARY
THIS RECEIPT PO/JOB NAME: vesta
2022 PRO XTRA SPEND 04/28: INCLUDES:
2022 PROXTRA SAVINGS 04/28:
$2,314.20
$102.80
As of 04/29/2022 your Paint Rewards level is Member; Spend 810.74 more in qualifying paint purchases to earn Bronze (10.0% off) on select paint items.

Get the CREDIT LINE your business needs PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $100. Learn more at homedepot.com/credit

1324 62 01958 04/29/2022 2619
PIF NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE IS COLLECTED AND USED TO FINANCE PUBLIC IMPROVEMENTS IN THE DISTRICT. THIS FEE IS NOT A TAX AND IS CHARGED IN ADDITION TO SALES TAX. THIS FEE BECOMES PART OF THE SALES PRICE AND IS SUBJECT TO SALES TAX.
RETURN POLICY ID
A	1
POLICY DAYS 90
DEFINITIONS POLICY EXPIRES ON
07/28/2022

WELCOME
VeriFone Gold Disk
FL

DATE 5/6/22 14:52 TRAN#9014044 PUMP# 01
SERVICE LEVEL: SELF PRODUCT: REG
GALLONS: PRICE/G: FUEL SALE
CREDIT
USD$i36.ii
32.4i6
$4.i 99
$i36.ii
$i 36.ii
***********i9i9 Entry: Chip Read AppName: AMERICAN EX PRESS
AuthNet: AMEX
MODE: Issuer
AID: A0000000250i080
i
Auth #: 886601
Resp Code: 000 Stan: 0i07i29869 Invoice#: i2842i Shift #:	i
Store# 9993668

THANK YOU HAVE A NICE DAY

P!ncl! A Penni 146
b25 Stole Rond IJ
st -l11hnr., n	JnS
!'hmm:	'JOA--130-'n'J

Trnnsaction N:	816124
Account !:	9043078313
n,te:  5/4/1022	fine: l0:22:40 RH
feshier:	Shern Sl11rmns Ra111s:ter 1:	l

BILL TO:	Hen Custon,r

Ref!:[1TrnUG671U4ZG2FHEHNOPZEKHEl

Iten	Description	Anount	
)0922740	SUPER PHOSPHATE REHOVER	146.99	
	Discount	(14.10)	
00922140	SUPER PHOSPHATE REMOVER	$46.99	
	Discount	($4.70)	
00922140	SUPER PHOSPHATE REHOUER	S46.99	
	Discount	($4.70)	
	
Sub Total	
$126.Bl	
	Sales !BK	$6.25	
	Total	1135.12	
	S!UE TERMINAL Tendered	1135.12	
	Ch,n,e Ouo	SO. 00	

ACCT:
APP NAME:
AJD:
Al/QC:
FNTRY:
/\PPHOVAL.:
***********•1919
AMEX
A0000000250108 0259C02B2C1AFA02
Ch1p
824436

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PROPN CYL
'l  le·	51.99
Order lota·1 Sales Tax Grand Total
Crnd1t	Payment
Ct1ange

123, •)8

123.98
0,00
12'.l. 9B
123.98
0.00

RecE:ipt ID: 5669 996 I 06'.lS 22ti3 549

PRESTD!
Trace #: 512989
fleference #: 0248"/34327
Acct #: XxXXXXXXXXXX 1fl19
Purchase American fxpres:,
Amount: $123,98 Auth #: 8B0200

Cl<ED l T CAljD
/\0000000?501OUO I
Entry Method:
Modn:
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AMERICAN EXH(ESS
l'.li ip f/(1i!l\
ls )uer

How doers
get more done

230 DURBIN PAVILION DRIVE ST. JOHNS, FL 32259 (904)417-4600

1324 00063 26854	05/12/22
SALE SELF CHECKOUT	06:15 AM	
046396859228 PC 6.4oz <A> POWERCARE 2 CYCLE OIL: 6.4oz	
50:l	
14@4.97	69.58	
070798005815 PW NT 6 <A>	8.58	
PLASTIC WOOD LATEX NATURAL 6	oz.	
SUBTOTAL	78.16	
TAX+ PIF	5.50	
TOTAL	$83.66	
XXXXXXXXXXX1919 AMEX
AUTH CODE 803763/5631700
Chip Read

USD$ 83.66
TA
AID A000000025010801	AMERICAN EXPRESS
PRO XTRA MEMBER STATEMENT PRO XTRA ###-###-8313 SUMMARY
THIS RECEIPT PO/JOB NAME: vesta

2022 PRO XTRA SPEND 05/11: INCLUDES:
2022 PROXTRA SAVINGS 05/11:
$2,988.00
$155.80
As of 05/12/2022 your Paint Rewards level is Member; Spend 802.16 more in qualifying paint purchases to earn Bronze (10.0% off) on select paint items.

Get the CREDIT LINE your business needs PLUS earn Perks 4X FASTER when you join Pro Xtra, register, & use your Pro Xtra Credit Card. Apply and SAVE UP TO $100.
Learn more at homedepot.com/credit

l1f 11ll fi11M11l 1ll 1f
1324 63 26854 05/12/2022 7834
PIF NOTICE
THE TAX ON YOUR RECEIPT CONTAINS A 0.50% PUBLIC INFRASTRUCTURE FEE, PAYABLE TO
THE DPI COMMUNITY DEVELOPMENT DISTRICT. THE FEE rs COLLECTED AND USED TO FINANCE
PUBLIC IMPROVEMENTS IN THE DISTRICT. THIS FEE IS NOT A TAX AND IS CHARGED IN ADDITION TO SALES TAX. THIS FEE BECOMES PART OF THE SALES PRICE AND IS SUBJECT TO SALES TAX.

RETURN POLICY ID
A	1
POLICY DAYS 90
DEFINITIONS POLICY EXPIRES ON
08/10/2022
Page 1 of 1
WELCOME
VeriFone Gold Disk FL

DATE 5/10/22 10:43 TRAN#9024818
PUMP# 02
SERVICE LEVEL: SELF PRODUCT: REG
GALLONS:	14.534	
PRICE/G:	$4.299	
FUEL SALE	$62.48	
CREDIT	$62.48	
USD$62.48
***********i9i9 Entry: Chip Read AppName: AMERICAN EX PRESS
AuthNet: AMEX MODE: Issuer
AID: A00000002501080
1
Auth #: 805752
Resp Code: 000
Stan: 0111134620
Invoice#: 133396 Shift #: i Store# 9993668

THANK YOU
HAVE A NICE DAV

a a1on business	Invoice
Invoice# 1QVH-DL6P-4TVJ

Ship
#	date	PO#

Description
Item
Unit		subtotal Qty	price	before tax

Tax

5/25/22 RECDD
2 Pack .280W Equivalent LED Corn Light Bulb, 4000 Lumen 6500K CoolWhite Daylight 40WLEDCorn Lamp,E26/E27 Medium Base,for Indoor Outdoor Warehouse Ga
10  $28.95
$289.50	6.500% (1)

ASIN:
B081MQB8V5
Sold by: shenzhen shi bomeigedianzi keji youxlan gongs!
Order#. 113-4074772-3640243
Order dale: May 25, 2022

5/25/22 Split 50/5 0
between RECDD ...

5/26/22 PrePaid At
hletics Su mmer Flag

5/26/22 PrePaid At
hletics Su
mmer Flag

20 Pieces Scrub Pads Drill Power Brush Tile Scrubber Scouring Pads Cleaning Kit Including 2 Kinds of Abrasive Buffing Pads Replacement for Home Kitche

AS!N:
8Q7QBGR380
Sold by: Hua Heng Shun Industrial ltd Company Order #	113-4005145-3893845
Order date: May 25, 2022

WILSON NFL MVP Junior Football with Pump and Tee, Brown Version

ASIN: B001EN237A
$old by: Amazon.com Services LLC Order #	114-9929710-7157830
Order date: May 25, 2022

WILSON NFL MVP Junior Football with Pump and Tee, Brown Version

ASIN: B001EN237A
Sold by: Amazon.cam Services LLC Order ii	114·9929710-7157830
Order dcte: Mey 25, 2022

2  $12.68

3  $14.88

3  $14.88

$25.36	6.500% (1)

$44.64	6.500% (1)

$44.64	6.500% (1)

ama:z:on business
Invoice
Invoice# 1QVH-DL6P-4TVJ

Ship
#	date	PO#	Description
Item
Unit	subtotal
Qty	price	before tax	Tax

5/26/22 PrePaid At
hletics Su mmer Flag
Ultrasac • 891454 UltraSac Contractor Trash Bags - (50 Pack/w Ties)·Heavy Duty 3 MIL Thick, 39' x 32', Shorter 33 Gallon Black Version - for lndustr
$19.80	$19.80	6.500% (1)

ASIN:
BOODH41UMQ
So!-d by: /.1,n:1azon.com Services LLC Order #	1 i 4-9929710-7157830
Order date: May 25, 2022

5/26/22	Kodak Mini Shot 2 Retro I 68-Sheet Bundle I Portable Wireless
Instant Camera & Photo Printer, Compatible with iOS & Android and Bluetooth Devices, Rea

ASIN:	Sold by: Prinics Co., Ltd. B088PRBYHX
Order II	114-1603003-2773067
Order dale: May 26, 2022

5/26/22	Amazon Basics Masking Tape· 0.7 Inch x 180 Feet· 3 Rolls

ASIN:
B07QHSKGMH
Sold by: Amazon.corn Services LLC
Order II	114-1603003-2773067
Order date: May 26, 2022

1 $139.99

1	$7.53

$139.99	7.500% (1)

$7.53	7.500% (1)

5/27/22 Split 50/5 0
between RECDD ...

Hammerhead Performance HH1506COMP Standard Fine Bag Blue

ASIN:
B00HEARPDY
Sold by: Recreation Supply Co,, Inc.
Order#	111-1299240-7910661
Order date: May 27, 2022

4  $40.94

$163.76	6.500%(1)

FOURTH ORDER OF BUSINESS
RESOLUTION 2022-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT AMENDING RESOLUTION 2022-06 TO RE-SET THE DATE OF THE PUBLIC HEARING ON THE PROPOSED BUDGET FOR FISCAL YEAR 2022/2023; DIRECTING THE DISTRICT MANAGER TO PROVIDE NOTICE THEREOF; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Rivers Edge Community Development District (“District”) was established pursuant to Chapter 190, Florida Statutes, for the purpose of planning, financing, constructing, operating and/or maintaining certain infrastructure improvements; and

WHEREAS, on June 15, 2022, at a duly noticed public meeting, the District’s Board of Supervisors (the “Board”) adopted Resolution 2022-06, approving the proposed budget for fiscal year 2022-2023 and setting a public hearing on the proposed budget and the assessments associated therewith for 6:00 p.m. on August 17, 2022 at the RiverHouse, located at 156 Landing Street, St. Johns, FL 32259;

WHEREAS, the Board now desires to reschedule the public hearing to September 14, 2022 at 6:00 p.m. at the same location to allow more time for review of the proposed budget prior to adoption and hereby directs the District Manager to cause notice of the public hearings, with the new date, to be published in a newspaper of general circulation in St. Johns County and mailed to affected landowners consistent with the requirements of Chapters 197 and 190, Florida Statutes.

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

SECTION 1. PUBLIC HEARING DATE RESET. The District hereby determines it is in the best interests of the District to reset the budget and assessment public hearings. Resolution 2022-06 is hereby amended to reflect that the public hearing as declared in Resolution 2022-06 is reset to:

Wednesday, September 14, 2022 at 6:00 p.m. at the RiverHouse, located at 156 Landing Street, St. Johns, FL 32259.

SECTION 2. RESOLUTION 2022-06 OTHERWISE REMAINS IN FULL FORCE
AND EFFECT. Except as otherwise provided herein, all of the provisions of Resolution 2022- 06 continue in full force and effect.
SECTION 3. SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

SECTION 4. EFFECTIVE DATE. This Resolution shall take effect upon its passage and adoption by the Board of Supervisors of the Rivers Edge Community Development District.

PASSED AND ADOPTED this 15th day of July, 2022.

ATTEST:	RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Secretary
By:	 Its:		

Approved Budget Fiscal Year 2023

TABLE OF CONTENTS

General Fund

Summary of Revenues and Expenses	Page 1-2

Narrative	Page 3-15

Debt Service Fund

Bond Series 2016	Page 16-18

Bond Series 2018	Page 19-21

Bond Series 2018A-1/2018A-2	Page 22-24

Allocation of Fixed and Variable Costs	Page 25

	Adopted
Budget	Actual
Thru	Projected
3	Projected
Thru	Approved
Budget	
Description	FY22	6/30/22	Months	9/30/22	FY 23	

Revenues
Assessments	

$	2,062,535	

$	2,067,867	

$	-	

$	2,067,867	

$	2,386,313	
Misc Income/Interest	$	10,000	$	8,812	$	2,937	$	11,749	$	12,000	
Insurance Proceeds	$	-	$	1,177	$	-	$	1,177	$	-	
Rental Revenue	$	11,000	$	19,423	$	6,474	$	25,897	$	30,000	
Special Events	$	7,000	$	3,216	$	1,072	$	4,288	$	7,000	
Cost Share Landscaping Rivers Edge II	$	688,906	$	344,453	$	344,453	$	688,906	$	713,588	
Cost Share Landscaping Rivers Edge III	$	129,731	$	64,866	$	64,866	$	129,731	$	179,286	
Cost Share Amenity Rivers Edge III	$	261,748	$	130,874	$	130,874	$	261,748	$	327,421	
Community Garden	$	500	$	375	$	125	$	500	$	500	
Tennis Revenue	$	250	$	428	$	72	$	500	$	500	
Total Revenues	$ 3,171,670	$ 2,641,491	$	550,873	$ 3,192,364	$  3,656,608	

Expenditures						
Administrative Supervisor Fees	
$	11,400	
$	8,400	
$	3,000	
$	11,400	
$	12,000	
FICA FICA Expense	$	873	$	643	$	230	$	872	$	918	
Engineering (Prosser)	$	15,000	$	7,854	$	7,146	$	15,000	$	15,000	
Assessment Roll	$	4,500	$	4,500	$	-	$	4,500	$	5,000	
Attorney	$	40,000	$	35,289	$	19,711	$	55,000	$	55,000	
Annual Audit	$	5,000	$	-	$	5,000	$	5,000	$	5,000	
Trustee Fees	$	11,000	$	3,959	$	7,000	$	10,959	$	11,000	
Dissemination	$	6,100	$	4,625	$	1,475	$	6,100	$	6,100	
Arbitrage	$	1,800	$	1,200	$	600	$	1,800	$	1,800	
Management Fees	$	47,500	$	35,625	$	15,833	$	51,458	$	49,875	
Information Technology	$	2,888	$	2,166	$	722	$	2,888	$	2,888	
Website Maintenance	$	1,488	$	1,116	$	372	$	1,488	$	1,488	
Telephone	$	250	$	495	$	305	$	800	$	800	
Postage	$	1,500	$	620	$	580	$	1,200	$	1,200	
Printing & Binding	$	2,500	$	1,457	$	300	$	1,757	$	1,800	
Insurance	$	9,990	$	8,954	$	-	$	8,954	$	11,280	
Legal Advertising	$	2,000	$	1,669	$	331	$	2,000	$	2,000	
Other Current Charges	$	1,000	$	1,374	$	1,126	$	2,500	$	2,500	
Office Supplies	$	200	$	41	$	110	$	151	$	150	
Dues, Licenses & Subscriptions	$	175	$	175	$	-	$	175	$	175	
Total Administrative	$	165,163	$	120,159	$	63,842	$	184,001	$	185,973	

Grounds Maintenance
Field Operations Management (Vesta)	

$	38,569	

$	31,523	

$	10,508	

$	42,031	

$	45,210	
Landscape Maintenance	$	1,527,383	$	1,032,655	$	344,218	$	1,376,873	$	1,726,346	
Landscape Reserves	$	30,000	$	49,572	$	10,428	$	60,000	$	60,000	
Irrigation Repairs and Maintenance	$	10,000	$	56,503	$	5,000	$	61,503	$	15,000	
Lakes, Vegetation and Algae Control	$	56,340	$	32,583	$	23,757	$	56,340	$	56,340	
Irrigation Water Use	$	270,000	$	252,297	$	84,000	$	336,297	$	336,650	
Electric	$	100,000	$	74,167	$	37,083	$	111,250	$	100,000	
Street Lighting & Signage Repairs and Replacements	$	15,000	$	19,287	$	713	$	20,000	$	20,000	
Street and Drainage Maintenance	$	5,000	$	2,975	$	2,025	$	5,000	$	5,000	
Other Repairs and Maintenance	$	25,000	$	101	$	4,899	$	5,000	$	20,000	
General Reserves	$	75,000	$	75,000	$	-	$	75,000	$	75,000	
Total Grounds Maintenance	$ 2,152,292	$ 1,626,662	$	522,631	$ 2,149,294	$  2,459,546	

	Adopted
Budget	Actual
Thru	Projected
3	Projected
Thru	Approved
Budget	
Description	FY22	6/30/22	Months	9/30/22	FY 23	

Amenity Center - River House						
General Manager / Lifestyle Director (Vesta)	$	67,000	$	67,116	$	22,372	$	92,988	$	95,486	
Lifeguards (Vesta)	$	42,328	$	8,926	$	33,402	$	45,328	$	46,009	
Hospitality Staff (Vesta)	$	67,766	$	43,308	$	19,248	$	66,556	$	106,902	
Amenity Manager (Vesta)	$	-	$	-	$	-	$	-	$	18,911	
Security Monitoring	$	3,500	$	2,081	$	1,419	$	3,500	$	3,500	
Security Guards	$	75,000	$	56,648	$	18,352	$	75,000	$	75,000	
Telephone	$	17,000	$	9,752	$	7,248	$	17,000	$	17,406	
Insurance	$	44,727	$	44,534	$	-	$	52,534	$	52,906	
General Facility Maint/Common Grounds Maint (Vesta)	$	61,289	$	53,154	$	17,718	$	75,022	$	76,541	
Pool Maintenance (Vesta)	$	19,260	$	7,092	$	2,364	$	9,456	$	10,012	
Pool Chemicals (Poolsure)	$	15,335	$	11,685	$	3,650	$	15,335	$	15,335	
Janitorial Services/Supplies (Vesta)	$	17,260	$	5,562	$	1,854	$	7,416	$	31,003	
Window Cleaning	$	2,767	$	-	$	2,000	$	2,000	$	2,767	
Pressure Washing	$	10,000	$	-	$	5,000	$	5,000	$	10,000	
Natural Gas	$	2,500	$	278	$	98	$	376	$	500	
Electric	$	25,000	$	21,472	$	7,157	$	28,630	$	28,861	
Sewer/Water/Irrigation	$	45,000	$	36,858	$	11,142	$	48,000	$	48,000	
Repair and Replacements	$	54,136	$	74,553	$	24,851	$	99,404	$	100,000	
Refuse	$	17,000	$	15,255	$	6,377	$	21,632	$	21,632	
Pest Control	$	5,700	$	5,062	$	1,526	$	6,588	$	6,588	
Facility Preventative Maintenance	$	2,680	$	-	$	2,000	$	2,000	$	2,680	
Access Cards	$	2,000	$	-	$	1,000	$	1,000	$	2,000	
License/Permits	$	1,800	$	1,316	$	484	$	1,800	$	1,800	
Other Current	$	2,500	$	2,544	$	935	$	3,479	$	3,500	
Special Events	$	50,000	$	10,133	$	30,000	$	40,133	$	50,000	
Holiday Decorations	$	11,000	$	9,907	$	1,000	$	10,907	$	11,000	
Landscape Replacements	$	750	$	-	$	500	$	500	$	750	
Office Supplies/Postage	$	2,000	$	533	$	967	$	1,500	$	1,500	
Capital Expenditure	$	88,416	$	-	$	20,000	$	20,000	$	70,000	
General Reserve	$	100,000	$	100,000	$	-	$	100,000	$	100,000	
Community Garden	$	500	$	-	$	250	$	250	$	500	
Total Amenity Center Expenses	$	854,215	$	587,768	$	242,915	$	853,333	$  1,011,089	
						
Total Expenses	$ 3,171,670	$ 2,334,590	$	829,388	$ 3,186,628	$  3,656,608	
						
Excess Revenues (Expenditures)	$	-	$	306,901	$  (278,515)	$	5,736	$	-	

Assessments
The District will levy a non ad-valorem special assessment on all taxable property within the District to fund a portion of the General Operating Expenditures for the fiscal year. These are collected on the St. Johns County Tax Roll for platted lands. Unplatted lands are direct billed to the landowner.

Misc Income/Interest
Miscellaneous Income from proceeds from access cards from residents and guest of the community and any other income is deposited to the district. The District will have funds invested in a money market fund with U.S. Bank that earns interest based upon the estimated balance invested throughout the year. Also included are insurance reimbursement costs.

Rental Revenue
Income received from residents/non-residents for rental of cabana, pool and River House area.

Special Events
Income received from residents/non residents of rental of the facilities for events.

Cost Share Landscaping Rivers Edge II
Mattamy Rivertown LLC and Rivers Edge CDD II agreement to cost share a portion of the maintenance costs for landscaping. Cost share is based on future development and estimated costs.

Cost Share Landscaping Rivers Edge III
Mattamy Rivertown LLC and Rivers Edge CDD III agreement to cost share a portion of the maintenance costs for landscaping. Cost share is based on future development and estimated costs.

Cost Share Amenity Rivers Edge III
Mattamy Rivertown LLC and Rivers Edge CDD III agreement to cost share a portion of the maintenance costs for amenities. Cost share is based on future development and estimated costs.

Community Garden
Income received from community garden fees.

Tennis Revenue
Income received from tennis camps.

EXPENDITURES:

Administrative:

Supervisor Fees & FICA Expense
Supervisors by Florida statutes are eligible for compensation if elected at
$200/meeting. The costs are reflective of anticipated compensation plus FICA matching.

Engineering Fees
The District’s engineer, Prosser will be providing general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review invoices, etc.

Assessment Roll
The District has contracted with Governmental Management Services, LLC for the certification and collection of the District’s annual maintenance and debt service assessments. Assessments on platted lots are collected by agreement with St Johns County while unplatted assessments maybe collected directly by District and/or by County Tax Collector.

Attorney
The District’s legal counsel, Hopping, Green & Sams will be providing general legal services to the District, i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, etc.

Annual Audit
The District is required annually to conduct an audit of its financial records by Grau and Associates, an Independent Certified Public Accounting Firm.

Trustee Fees
The Trustee at U.S. BANK administers the District’s Series 2008A and Series 2016 Capital Improvement Revenue Bonds. The amount represents the annual fee for the administration of the District’s bond issue.

Dissemination
The District has contracted with GMS, LLC to act as the Dissemination Agent for the District to prepare the Annual Disclosure Report required by the Security and Exchange Commission in order to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.

Arbitrage
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2008A and Series 2016 Capital Improvement Revenue Bonds. The District has contracted with Grau and Associates to calculate the rebate liability and submit a report to the District.

Management Fees
The District receives management, accounting and administrative services as part of a management agreement with Governmental Management Services, LLC (“GMS”). These services are further outlined in Exhibit “A” of the Management Agreement with GMS.

Information Technology
The cost related to District’s accounting and information systems, District website creation and maintenance, electronic compliance with Florida Statutes and other electronic data requirements such as ADA accessibility.

Telephone
Telephone conference costs for District meetings, workshops and committee meetings.

Postage
Mailing of agenda packages, overnight deliveries, correspondence, etc.

Printing & Binding
Printing and Binding agenda packages for board meetings, printing of computerized checks, stationary, envelopes, etc.

Insurance
The District’s General Liability & Public Officials Liability Insurance policy is with Florida Insurance Alliance. FIA specializes in providing insurance coverage to governmental agencies.

Legal Advertising
The District is required to advertise various notices for monthly Board meetings, public hearings etc. in a newspaper of general circulation.

Other Current Charges
Estimated bank charges and any other miscellaneous expenses that incurred during the year.

Office Supplies
Miscellaneous office supplies.

Dues, Licenses & Subscriptions
The District is required to pay an annual fee to the Department of Economic Opportunity for $175. This is the only expense under this category for the District.

Grounds Maintenance:

Field Operations Management
The District has contracted with Vesta to provide onsite services for field contract administration, field inspections, and oversight of the following maintenance items: Landscape, Lakes, Roadways and Utilities.

Vendor	Discriotion	Monthly	Annual		

Vesta	
Field Operations Management	
$3,686		
$44,237	
Total				$44,237	

Landscape Maintenance
The District contracted with Yellowstone to maintain the common areas of the District and Amenity Center.

Landscape Reserves
For additional landscape services and possible storm cleanup.

Irrigation Maintenance and Repairs
Estimated miscellaneous irrigation maintenance and repair costs.

Lakes, Vegetation and Algae Control
Maintenance costs to maintain lakes and control vegetation and algae. The District currently uses Charles Aquatics, Inc. and Aerostar SES for storm water inspection services.

Vendor	Description	Monthly	Annual	

Charles Aquatics	
Lake Maintenance	
$	2,080	
$ 24,960	
AerostarSES	Stormwter Inspections	$	2,250	$ 27,000	
	Contingency		$	4,380	
Total			$ 56,340	

Irrigation/Reclaimed Water
Estimated costs for irrigation by the district for reuse water billed by JEA .
Location	Meter Number	Monthly	Annual	
10 Bailey Creek Apr	87744848	$76	$907	
109 Cloverbrook Rd	85557736	$19	$227	
109 Fawnwood	86408611	$275	$3,295	
112 Maybeck Dr	84918378	$19	$229	
121 Cabot Place Apt IR01	85639239	$84	$1,011	
1217 Rivertown Main St	87743256	$2,436	$29,236	
128 Maybeck Dr	84966345	$851	$10,212	
140 Whistling Straits Dr	84332628	$249	$2,985	
141 Kendall Crossings	86624382	$1,350	$16,205	
141 Whirlaway Ct	210027239	$175	$2,097	
149 Lanier St Apt IR01	80914013	$605	$7,262	
15 Baya St	71174367	$470	$5,643	
15 Kendall Crossings Dr	88897801	$1,735	$20,824	
16 Cloverbrook	82157881	$99	$1,185	
1668 Orange Branch TL APT IR01	80529647	$119	$1,431	
17 Baya St	73270055	$19	$227	
1846 Orange Branch Trl	68953528	$787	$9,438	
234 Perdido St	75392334	$20	$242	
252 Rawlings Dr Apt IR01	68090707	$2,188	$26,256	
258 Rivertown Main St	83003077	$623	$7,480	
261 Indian Grass	85083644	$414	$4,966	
262 Chandler Dr APT IR01	86823624	$26	$309	
277 Footbridge Apt IR01	87647651	$25	$299	
29 Rivertown Bv	68090742	$1,824	$21,892	
308 Oak Shadow Pl	88310615	$25	$299	
316 Rambling Water Run	67153677	$823	$9,877	
32 Fawnwood	88310637	$89	$1,073	
324 Silkgrass Pl	87614708	$124	$1,489	
33 Calumet Dr Apt IR01	80575469	$145	$1,734	
341 Calumet Dr Apt IR01	83003074	$416	$4,987	
345 Orange Branch TL APT IR01	84682773	$999	$11,990	
366 Sternwheel Dr	86349187	$1,680	$20,165	
373 Waterfront Dr	68090725	$702	$8,422	
386 Perdido St Apt LS01	74759223	$65	$778	
39 Riverwalk Blvd	71731588	$72	$860	
405 Oak Shadow Pl	87386163	$174	$2,089	
407 Yearling BV	78727795	$92	$1,106	
41 Indian Grass Rd	83547108	$257	$3,084	
41 Oak Shadow Pl	87614709	$228	$2,735	
481 Indian Grass	85083641	$616	$7,387	
49 Fiddlewood Dr	89393736	$63	$756	
498 Narrowleaf Dr Apt IR01	84966365	$982	$11,779	
547 Rivertown Main Street	82400253	$22	$269	
598 Kendall Crossings Dr	83113752	$1,511	$18,133	
674 Sternwheel Dr	72407045	$157	$1,883	
6824 Longleaf Pine PY APT IR01	87614645	$180	$2,158	
7306 Longleaf Pine PY APT IR01	81286590	$25	$299	
7601 Longleaf Pine PY	70204198	$297	$3,566	
7904 Longleaf Pine PY	71731573	$37	$438	
8102 Longleaf Pine PY	70204176	$37	$443	
847 Orange Branch TL APT IR01	80914007	$1,920	$23,035	
87 Kendall Crossing Dr Apt IR01	68090740	$1,477	$17,721	
88 Riverfront TL	71731611	$312	$3,749	
39 Riverwalk Blvd- Sewer	70602127	$19	$231	
Contingency		$21	$254	
Total		$28,054	$336,650	

Electric (Street Lights and Pumps)
Estimated costs for electric billed to the district by FPL.

Location	Meter Number	Monthly	Annual	
373 Waterfront Dr # Lights	0849527304	$	25	$	300	
43 Secret River PL #Lights	0961173390	$	25	$	300	
66 Foot Bridge Dr #Lights	1840736282	$	63	$	756	
158 Chandler Dr #IRR	1948796477	$	25	$	300	
20 Cloverbrook Rd #IRR	1983445246	$	25	$	300	
153 Rawlings Dr #Lights	2027153390	$	75	$	900	
53 LANIER ST # LIGHTS	2138829185	$	75	$	900	
20 Twin Flower Pl #Entry	2306702586	$	25	$	300	
380 Sternwheel Dr	2961434400	$	209	$	2,508	
1758 Orange Branch Trl	3022429090	$	27	$	321	
49 Indian Grass Dr #IRR	3719284246	$	25	$	300	
47 Narrowleaf Dr # Mail Kiosk	3733493484	$	25	$	300	
595 Rivertown Main St #Lights	4535462172	$	43	$	522	
7306 Longleaf Pine Pkwy #Sign	5262085169	$	17	$	199	
156 Landing St # Lights	5292756029	$	99	$	1,190	
216 Perdido ST Kiosk	5465700168	$	27	$	327	
808 KEYSTONE CORNERS BLVD #IRR	5822774047	$	73	$	879	
459 Kendall Crossing Dr #LGTS	5923894249	$	19	$	224	
385 RUSKIN DR #LTG	6130612309	$	81	$	969	
783 Rivertown Main St. # Lights	6547572179	$	76	$	912	
25 Rafter Tail Ln #Entr	6649873020	$	69	$	827	
8 Mascotte Place	7123229028	$	36	$	432	
131 Rivertown Main St #Lights	7248902178	$	111	$	1,327	
251 Waterfront Dr #Lights	7663646300	$	20	$	236	
427 Rivertown Main St. #Lights	7862742173	$	73	$	879	
71 Landing St #Park	7975970117	$	20	$	240	
147 Chipola Trce #Lights	8461452438	$	20	$	240	
2198 Orange Branche Trl #ENTR	8521892243	$	80	$	960	
686 NARROWLEAF DR # IRR	9067238536	$	20	$	240	
484 INDIAN GRASS DR # IRR	9116255242	$	15	$	180	
109 Rivertown Main St. #Fountains	9328401261	$	1,845	$	22,140	
98 Perdido St #Lights	9390325356	$	25	$	300	
111 Orange Branch Trail	9614703305	$	4,763	$	57,158	
324 Silkgrass PL IRR	9116038283	$	20	$	240	
13 Fawnwood St	1136848288	$	20	$	235	
41 Oak Shadow Place	5656738282	$	15	$	180	
405 Oak Shadow Place	4043348285	$	15	$	180	
Contingency for new accounts		$	108	$	1,297	
Total		$	8,333	$  100,000	

Street Lighting & Signage Repairs and Replacement
The estimated costs for street lighting and signage repairs and replacements.

Street and Drainage Maintenance
The estimated costs for street and drainage repairs.

Other Repairs and Maintenance
Estimated costs for other repairs and maintenance incurred by the district.

Amenity Center Expenses- River House

General Manager
The District has contracted with Vesta Property Services, Inc. to provide general amenity management, facility administration, and special event coordinator services.

Vesta	General & Lifestyle Manager
$	7,801	$
93,614

Lifeguards/Pool Attendants
The District has contracted with Vesta Property Services, Inc. to provide pool lifeguards/or pool attendants during the operating season for the pool.

Vesta	Lifeguards/Pool Attendants
$	3,834	$
46,009

Hospitality Lead / Hourly
The District has contracted with Vesta Property Services, Inc. to provide hospitality staffing for the district amenities.

Vesta	Hospitality Staff
$	5,121	$
61,446

Security Monitoring
Maintenance costs of the security alarms/cameras provided by Sonitrol and quarterly monitoring by .

Vendor	Description	Monthly	Annual	

Sonitrol	
Security Monitoring	
$	184	
$	2,208	
Dynamic Secuirty	Quarterly Monitoring	$	35	$	420	
	Contingency		$	872	
Total			$  3,500	

Security Guards
The district is contracted with Giddens Security to provide security patrols and mileage reimbursement for District Property at $15.34/hour and .56/mile and St. Johns Sherriff’s office to provide off-duty patrol.

Vendor	Description	Monthly	Annual	

Giddens Security	
Security Patrols	
$	3,750	
$ 45,000	
SJCSO Off Duty	Security Patrols	$	2,500	$ 30,000	
Total			$ 75,000	

Telephone
The estimated cost for telephone services for the Amenity Center provided by AT&T.

Account	Description	Monthly	Annual	

AT&T	
Fire Pannel	
$	97	
$	1,164	
AT&T	Internet	$	82	$	984	
AT&T	TV Service/Phone/Internet	$	300	$	3,600	
AT&T	TV Service/Phone/Internet	$	910	$  10,920	
	Contingency		$	738	
Total			$ 17,406	

Insurance
The District's Property Insurance policy is with Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity and other District facilities.

General Facility Maintenance/Common Ground Maintenance
The District is under contract with Vesta Property Services, Inc.to provide maintenance and repairs necessary for upkeep of the Amenity Center and common ground areas.

Vesta
General Facility& Common Grounds Maintenance

$	7,801	$

93,614

Pool Maintenance (Vesta)
The District is under contract with Vesta Property Services, Inc. for the maintenance of the Amenity Center Swimming Pools.

Vesta	Pool Maintenance
$	843	$
10,112

Pool Chemicals (Poolsure)
The District is under contract with Poolsure for the chemicals of the Amenity Center Swimming Pools.

Vendor	Description	Monthly	Annual	

Poolsure	
Pool Chemicals Oct-Mar	
$	971	
$	5,826	
Poolsure Contingency	Pool Chemicals Apr-Sept	$	1,585	$	9,509	
Total			$	15,335	

Janitorial Services
The District is under contract with Vesta Property Services, Inc. to provide janitorial cleaning for the Amenity Center.

Vesta	Janatorial Services
$	680	$
8,155

Window Cleaning
The District will have windows cleaned inside and outside three times a year.

Commercial Window Cleaning	Security Patrols	$
231
$	2,767

Pressure Washing
Estimated costs to have the District Amenity Center pressure washed.

Propane Gas
The District is under contract with TECO Peoples Gas to provide gas for fire place and gas grills.

Location	Monthly	Annual	
156 Landing St	$	33	$	392	
Contingency		$	108	
Total		$	500	

Electric
Estimated costs for electric billed to the district by FPL.

Location	Meter Number	Monthly	Annual	
156 Landing St Club House	0073172207	$	376	$	4,507	
136 Landing St (Tennis)	8675434248	$	1,314	$	15,769	
140 Landing St Fitness	2299084240	$	615	$	7,385	
Contingency for new accounts		$	100	$	1,200	
Total		$ 2,405	$ 28,861	

Sewer/Water/Irrigation
Estimated costs for sewer, water, and irrigation for the amenity center billed to the district by JEA.
Location	Meter Number	Monthly	Annual	
156 Landing St -Sewer	84310710	$566	$6,794	
156 Landing St-Fire Sprinkler		$42	$504	
156 Landing St -Water	70924484	$755	$9,061	
156 Landing St -Water	84310710	$366	$4,395	
156 Landing St -Irrigation	68090752	$1,565	$18,776	
91 Lanier St.-Water	80913987	$178	$2,141	
91 Lanier St.-Sewer	80913987	$340	$4,082	
39 Riverwalk Blvd- Sewer	70602127	$35	$418	
88 Riverfront TL-Sewer	73060269	$50	$603	
88 Riverfront TL-Water	73060269	$29	$354	
Contingency for new accounts		$73	$872	
Total		$4,000	$48,000	

Repair and Replacements
Represents regular cleaning, supplies, and repairs and replacements for District’s Amenity Center.

Refuse Service
Garbage disposal services for the Amenity Centers provided Republic Services.

Vendor	Description	Monthly	Annual	

Republic Services	
Clubhouse	
$	932	
$	11,184	
Republic Services	Park	$	805	$	9,660	
	Contingency	$	66	$	788	
Total			$	21,632	

Pest Control
The District is contracted with Turner’s Pest Control to provide for pest control services.

Vendor	Description	Monthly	Annual	

Turners Pest Control	
Pest Control	
$	549	
$	6,588	
Total	$	6,588			

Facility Preventative Maintenance
Cost of routine inspections of fire extinguishers, back flow preventers, sprinkler system, hydrant, and alarm system provided by Cintas and preventative maintenance on fitness equipment by Commercial Fitness.

Access Cards
Represents the estimated cost for access cards to the District’s Amenity Center.

License/Permits
Represents license fees for amenity center and permit fees paid to the Florida Department of Health in St. Johns County for the swimming pool.

Other Current
Represents the miscellaneous cost incurred by the District’s Amenity Center.

Special Events
Represents estimated costs for the District to host special events for the community throughout the Fiscal Year.

Landscape Replacements
A provision for additional landscape features or for repair of existing landscaping.

Office Supplies/Postage
Costs of supplies and postage incurred for the operation of the Amenity Center.

Capital Expenditures
Represents new capital related purchases for the operation of the Amenity Center.

Community Garden
Represents costs associated with the operations of the community garden. These costs are estimated for electric, water and other miscellaneous costs.

General Reserve
Establishment of general reserve to fund future replacements of Capital items.

Rivers Edge CDD General Fund FY23		
		
General Fund Itemss	Cost	
Buffer Trimming Sternwheel	$	2,750	
Buffer Trimming in the Landings along 13	$	7,000	
Asphault Trail R&R	$	10,000	
Pressure Washing Sidewalks and Curbing	$ 150,000	
Total	$ 169,750	

Rivers Edge CDD Capital Plan FY23		
		
Capital Items	Cost	
Pool Resurfacing - Family Pool	$	94,646	
Pool Resurfacing - Comp Pool	$	72,317	
Water Fountain (On pool deck)	$	4,300	
Family Pool Filtration Repair	$	35,000	
Audio/Video/Security/Access Control Update	$	40,000	
Gym Equipment replacement and flooring	$	230,000	
Removal of Mound at Riverhouse Playground	$	10,000	
Total	$ 486,263	
Rivers Edge
Community Development District	Debt Service Fund Series 2016

	Adopted
Budget	Actual
Thru	Projected
Thru	Approved
Budget	
Description	FY22	6/30/22	9/30/22	FY 23	

Revenues					
Assessments - Tax Roll/Direct (1)	$711,978	$713,852	$713,852	$711,978	
Assessments - Prepayment	$0	$13,419	$13,419	$0	
Interest Income	$1,000	$479	$600	$1,000	
Carry Forward Surplus	$291,997	$281,608	$281,608	$294,459	
Total Revenues	$1,004,975	$1,009,358	$1,009,479	$1,007,437	

Expenditures					
Series 2016
Interest 11/1	
$255,140	
$255,010	
$255,010	
$	250,318	
Interest 5/1	$255,140	$255,010	$255,010	$	250,318	
Principal 5/1	$200,000	$200,000	$200,000	$	210,000	
Special Call 5/1	$0	$5,000	$5,000	$	-	
Total Expenses	$710,280	$715,020	$715,020	$710,635	
					
EXCESS REVENUES / (EXPENDITURES)	$294,695	$294,338	$294,459	$296,802	

Interest Payment 11/1/23 $	245,513

(1) Net of Reserve Funds reflective of St. Johns County collection costs of 2% and early payment discount of 4%.

Development	
Units	Gross
Per Unit	Gross
Assessments	
Townhouse	59	$1,141	$67,325	
45' lot	305	$991	$302,298	
55' lot	204	$1,182	$241,218	
70' lot	12	$1,665	$19,985	
80' lot	68	$1,864		$126,769 	
Gross Total			$757,594	
Less Disc. + Collections 6%	$45,616

16

11/01/22	$9,840,000.00	$0.00	$250,317.50	$710,635.00	
05/01/23	$9,840,000.00	$210,000.00	$250,317.50		
11/01/23	$9,630,000.00	$0.00	$245,512.50	$705,830.00	
05/01/24	$9,630,000.00	$220,000.00	$245,512.50		
11/01/24	$9,410,000.00	$0.00	$240,482.50	$705,995.00	
05/01/25	$9,410,000.00	$230,000.00	$240,482.50		
11/01/25	$9,180,000.00	$0.00	$235,227.50	$705,710.00	
05/01/26	$9,180,000.00	$240,000.00	$235,227.50		
11/01/26	$8,940,000.00	$0.00	$229,747.50	$704,975.00	
05/01/27	$8,940,000.00	$255,000.00	$229,747.50		
11/01/27	$8,685,000.00	$0.00	$223,105.00	$707,852.50	
05/01/28	$8,685,000.00	$270,000.00	$223,105.00		
11/01/28	$8,415,000.00	$0.00	$216,070.00	$709,175.00	
05/01/29	$8,415,000.00	$280,000.00	$216,070.00		
11/01/29	$8,135,000.00	$0.00	$208,775.00	$704,845.00	
05/01/30	$8,135,000.00	$295,000.00	$208,775.00		
11/01/30	$7,840,000.00	$0.00	$201,092.50	$704,867.50	
05/01/31	$7,840,000.00	$315,000.00	$201,092.50		
11/01/31	$7,525,000.00	$0.00	$192,887.50	$708,980.00	
05/01/32	$7,525,000.00	$330,000.00	$192,887.50		
11/01/32	$7,195,000.00	$0.00	$184,292.50	$707,180.00	
05/01/33	$7,195,000.00	$350,000.00	$184,292.50		
11/01/33	$6,845,000.00	$0.00	$175,175.00	$709,467.50	
05/01/34	$6,845,000.00	$365,000.00	$175,175.00		
11/01/34	$6,480,000.00	$0.00	$165,667.50	$705,842.50	
05/01/35	$6,480,000.00	$385,000.00	$165,667.50		
11/01/35	$6,095,000.00	$0.00	$155,640.00	$706,307.50	
05/01/36	$6,095,000.00	$405,000.00	$155,640.00		
11/01/36	$5,690,000.00	$0.00	$145,090.00	$705,730.00	
05/01/37	$5,690,000.00	$430,000.00	$145,090.00		
11/01/37	$5,260,000.00	$0.00	$133,887.50	$708,977.50	
05/01/38	$5,260,000.00	$450,000.00	$133,887.50		
11/01/38	$4,810,000.00		$122,165.00	$706,052.50	
05/01/39	$4,810,000.00	$475,000.00	$122,165.00		
11/01/39	$4,335,000.00		$109,577.50	$706,742.50	
05/01/40	$4,335,000.00	$500,000.00	$109,577.50		
11/01/40	$3,835,000.00		$96,327.50	$705,905.00	
05/01/41	$3,835,000.00	$530,000.00	$96,327.50		
11/01/41	$3,305,000.00		$82,282.50	$708,610.00	
05/01/42	$3,305,000.00	$555,000.00	$82,282.50		
11/01/42	$2,750,000.00		$67,575.00	$704,857.50	
05/01/43	$2,750,000.00	$585,000.00	$67,575.00		

11/01/43	$2,165,000.00		$52,072.50	$704,647.50	
05/01/44	$2,165,000.00	$620,000.00	$52,072.50		
11/01/44	$1,545,000.00		$35,642.50	$707,715.00	
05/01/45	$1,545,000.00	$655,000.00	$35,642.50		
11/01/45	$890,000.00		$18,285.00	$708,927.50	
05/01/46	$890,000.00	$690,000.00	$18,285.00		
11/01/46				$708,285.00	
	$9,640,000.00	$7,573,795.00	$17,674,112.50 
Rivers Edge					
Community Development District			Debt	Service Fund	
				Series 2018	
	Adopted	Actual	Projected	Approved	

Description	Budget FY22	Thru 5/31/22	Thru 9/30/22	Budget FY 23	

Revenues					
Assessments - Tax Roll/Direct	$470,032	$470,762	$470,762	$470,032	
Interest Income	$1,000	$287	$350	$500	
Carry Forward Surplus	$200,334	$207,634	$207,634	$183,351	
Total Revenues	$671,366	$678,684	$678,746	$653,883	

Expenditures					
Series 2018					
Interest 11/1	$177,965	$177,965	$177,965	$174,943	
Special Call 11/1	$0	$20,000	$20,000	$0	
Interest 5/1	$177,965	$177,430	$177,430	$174,943	
Principal 5/1	$115,000	$115,000	$115,000	$120,000	
Special Call 5/1	$0	$5,000	$5,000	$0	
Total Expenses	$470,930	$495,395	$495,395	$469,885	
					
EXCESS REVENUES / (EXPENDITURES)	$200,436	$183,289	$183,351	$183,998	

Interest Payment 11/1/23  $	172,483					
		Gross	Gross		
Development	Units	Per Unit	Assessments		

40/45' lot	
149	
$1,011	
$150,585		
55' lot	81	$1,188	$96,243		
60' lot	39	$1,366	$53,263		
70' lot	122	$1,639		$199,942 		
Gross Total			$500,034		
Less Disc. + Collections 6%	($30,002)

11/1/22	$6,575,000.00		$174,942.50	$472,907.50	
5/1/23	$6,575,000.00	$120,000.00	$174,942.50		
11/1/23	$6,455,000.00		$172,482.50	$467,425.00	
5/1/24	$6,455,000.00	$125,000.00	$172,482.50		
11/1/24	$6,330,000.00		$169,482.50	$466,965.00	
5/1/25	$6,330,000.00	$130,000.00	$169,482.50		
11/1/25	$6,200,000.00		$166,362.50	$465,845.00	
5/1/26	$6,200,000.00	$135,000.00	$166,362.50		
11/1/26	$6,065,000.00		$163,122.50	$464,485.00	
5/1/27	$6,065,000.00	$145,000.00	$163,122.50		
11/1/27	$5,920,000.00		$159,642.50	$467,765.00	
5/1/28	$5,920,000.00	$150,000.00	$159,642.50		
11/1/28	$5,770,000.00		$156,042.50	$465,685.00	
5/1/29	$5,770,000.00	$160,000.00	$156,042.50		
11/1/29	$5,610,000.00		$151,882.50	$467,925.00	
5/1/30	$5,610,000.00	$165,000.00	$151,882.50		
11/1/30	$5,445,000.00		$147,592.50	$464,475.00	
5/1/31	$5,445,000.00	$175,000.00	$147,592.50		
11/1/31	$5,270,000.00		$143,042.50	$465,635.00	
5/1/32	$5,270,000.00	$185,000.00	$143,042.50		
11/1/32	$5,085,000.00		$138,232.50	$466,275.00	
5/1/33	$5,085,000.00	$195,000.00	$138,232.50		
11/1/33	$4,890,000.00		$133,162.50	$466,395.00	
5/1/34	$4,890,000.00	$205,000.00	$133,162.50		
11/1/34	$4,685,000.00		$127,832.50	$465,995.00	
5/1/35	$4,685,000.00	$215,000.00	$127,832.50		
11/1/35	$4,470,000.00		$122,242.50	$465,075.00	
5/1/36	$4,470,000.00	$230,000.00	$122,242.50		
11/1/36	$4,240,000.00		$116,262.50	$468,505.00	
5/1/37	$4,240,000.00	$240,000.00	$116,262.50		
11/1/37	$4,000,000.00		$110,022.50	$466,285.00	
5/1/38	$4,000,000.00	$250,000.00	$110,022.50		
11/1/38	$3,750,000.00		$103,522.50	$463,545.00	
5/1/39	$3,750,000.00	$265,000.00	$103,522.50		
11/1/39	$3,485,000.00		$96,433.75	$464,956.25	
5/1/40	$3,485,000.00	$280,000.00	$96,433.75		
11/1/40	$3,205,000.00		$88,943.75	$465,377.50	
5/1/41	$3,205,000.00	$295,000.00	$88,943.75		
11/1/41	$2,910,000.00		$81,052.50	$464,996.25	
5/1/42	$2,910,000.00	$310,000.00	$81,052.50		

11/1/42	$2,600,000.00		$72,760.00	$463,812.50	
5/1/43	$2,600,000.00	$330,000.00	$72,760.00		
11/1/43	$2,270,000.00		$63,932.50	$466,692.50	
5/1/44	$2,270,000.00	$345,000.00	$63,932.50		
11/1/44	$1,925,000.00		$54,703.75	$463,636.25	
5/1/45	$1,925,000.00	$365,000.00	$54,703.75		
11/1/45	$1,560,000.00		$44,940.00	$464,643.75	
5/1/46	$1,560,000.00	$385,000.00	$44,940.00		
11/1/46	$1,175,000.00		$34,641.25	$464,581.25	
5/1/47	$1,175,000.00	$410,000.00	$34,641.25		
11/1/47	$765,000.00		$23,673.75	$468,315.00	
5/1/48	$765,000.00	$430,000.00	$23,673.75		
11/1/48	$335,000.00		$12,171.25	$465,845.00	
5/1/49	$335,000.00	$455,000.00	$12,171.25		
11/1/49				$467,171.25	

	$6,695,000.00	$6,058,250.00	$13,051,215.00 
Rivers Edge
Community Development District		Debt Service Fund Series 2018A-1/2018A-2

	Adopted
Budget	Actual
Thru	Projected
Thru	Approved
Budget	
Description	FY22	6/30/22	9/30/22	FY 23	

Revenues					
Assessments - Tax Roll/Direct	$458,741	$446,168	$458,741	$458,741	
Assessments - Prepayment	$0	$1,639	$1,639	$0	
Interest Income	$500	$283	$350	$500	
Carry Forward Surplus	$127,062	$119,913	$119,913	$121,177	
Total Revenues	$586,304	$568,002	$580,644	$580,419	

Expenditures					
Series 2018A-1					
Interest 11/1	$56,171	$56,171	$56,171	$54,246	
Special Call 11/1	$0	$5,000	$5,000	$0	
Interest 5/1	$56,171	$56,077	$56,077	$54,246	
Principal 5/1	$155,000	$155,000	$155,000	$155,000	
Special Call 5/1	$0	$5,000	$5,000	$0	
Series 2018A-2					
Interest 11/1	$48,609	$48,609	$48,609	$46,859	
Interest 5/1	$48,609	$48,609	$48,609	$46,859	
Principal 5/1	$80,000	$80,000	$80,000	$85,000	
Special Call 5/1	$0	$5,000	$5,000	$0	
Total Expenses	$444,560	$459,466	$459,466	$442,210	
					
EXCESS REVENUES / (EXPENDITURES)	$141,744	$108,536	$121,177	$138,209	

Series 2018A-1 Interest Payment 11/1/23	
$	
52,308			
Series 2018A-2 Interest Payment 11/1/23  $	45,000 
 $	97,308 					

Land Use	
Units	Net Per Unit	Gross Per Unit	Gross Assessments	
30	21	$680	$723	$15,187	
40	54	$820	$873	$47,135	
50	163	$961	$1,023	$166,673	
60	51	$1,102	$1,172	$59,782	
70	78	$1,320	$1,404	$109,549	
80	21	$1,468	$1,561	$32,788	
90	1	$1,615	$1,718	$1,718	
	63	Various	$55,191	$55,191	
Gross Total	$488,023				
Less Disc. + Collections 6%	-$29,281				
Net Annual Assessment	$458,741				
Community Development District
Series 2018A-1 Capital Improvement Refunding Bonds

AMORTIZATION SCHEDULE

DATE	BALANCE	PRINCIPAL	INTEREST	TOTAL	
					
11/01/22			$54,245.63	$270,416.26	
05/01/23	$3,200,000.00	$155,000.00	$54,245.63		
11/01/23			$52,308.13	$261,553.76	
05/01/24	$3,045,000.00	$160,000.00	$52,308.13		
11/01/24			$50,208.13	$262,516.26	
05/01/25	$2,885,000.00	$165,000.00	$50,208.13		
11/01/25			$47,939.38	$263,147.51	
05/01/26	$2,720,000.00	$170,000.00	$47,939.38		
11/01/26			$45,389.38	$263,328.76	
05/01/27	$2,550,000.00	$175,000.00	$45,389.38		
11/01/27			$42,676.88	$263,066.26	
05/01/28	$2,375,000.00	$180,000.00	$42,676.88		
11/01/28			$39,796.88	$262,473.76	
05/01/29	$2,195,000.00	$185,000.00	$39,796.88		
11/01/29			$36,675.00	$261,471.88	
05/01/30	$2,010,000.00	$190,000.00	$36,675.00		
11/01/30			$33,350.00	$260,025.00	
05/01/31	$1,820,000.00	$200,000.00	$33,350.00		
11/01/31			$29,850.00	$263,200.00	
05/01/32	$1,620,000.00	$205,000.00	$29,850.00		
11/01/32			$26,262.50	$261,112.50	
05/01/33	$1,415,000.00	$215,000.00	$26,262.50		
11/01/33			$22,500.00	$263,762.50	
05/01/34	$1,200,000.00	$220,000.00	$22,500.00		
11/01/34			$18,375.00	$260,875.00	
05/01/35	$980,000.00	$230,000.00	$18,375.00		
11/01/35			$14,062.50	$262,437.50	
05/01/36	$750,000.00	$240,000.00	$14,062.50		
11/01/36			$9,562.50	$263,625.00	
05/01/37	$510,000.00	$250,000.00	$9,562.50		
11/01/37			$4,875.00	$264,437.50	
05/01/38	$260,000.00	$260,000.00	$4,875.00		
11/01/38				$264,875.00	
		$3,200,000.00	$1,056,153.82	$4,472,324.45	
Community Development District
Series 2018A-2 Capital Improvement Refunding Bonds

AMORTIZATION SCHEDULE

11/01/22			$46,859	$	180,469	
05/01/23	$1,940,000	$85,000	$46,859		
11/01/23	$0		$45,000	$	176,859	
05/01/24	$1,855,000	$85,000	$45,000		
11/01/24	$0		$43,031	$	173,031	
05/01/25	$1,770,000	$90,000	$43,031		
11/01/25	$0		$41,063	$	174,094	
05/01/26	$1,680,000	$95,000	$41,063		
11/01/26	$0		$38,984	$	175,047	
05/01/27	$1,585,000	$100,000	$38,984		
11/01/27	$0		$36,797	$	175,781	
05/01/28	$1,485,000	$105,000	$36,797		
11/01/28	$0		$34,500	$	176,297	
05/01/29	$1,380,000	$110,000	$34,500		
11/01/29	$0		$31,750	$	176,250	
05/01/30	$1,270,000	$115,000	$31,750		
11/01/30	$0		$28,875	$	175,625	
05/01/31	$1,155,000	$120,000	$28,875		
11/01/31	$0		$25,875	$	174,750	
05/01/32	$1,035,000	$125,000	$25,875		
11/01/32	$0		$22,750	$	173,625	
05/01/33	$910,000	$135,000	$22,750		
11/01/33	$0		$19,375	$	177,125	
05/01/34	$775,000	$140,000	$19,375		
11/01/34	$0		$15,875	$	175,250	
05/01/35	$635,000	$145,000	$15,875		
11/01/35	$0		$12,250	$	173,125	
05/01/36	$490,000	$155,000	$12,250		
11/01/36	$0		$8,375	$	175,625	
05/01/37	$335,000	$165,000	$8,375		
11/01/37	$0		$4,250	$	177,625	
05/01/38	$170,000	$170,000	$4,250		
11/01/38				$	174,250	
		$1,940,000	$1,008,438	$	3,033,438	
Rivers Edge Community Development District

FY 2023 Operations and Maintenance Methodology

Equivalent Residential Unit Allocation

Assessments per Unit - Net and Gross

Land Use / Product Type	

ERU
per Unit	
Current Platted Units	
Future Planned Units	

Total Units	

Total ERU's	

%	
FY 2023
Budget Allocation	FY 2023
Per Unit Net
Assessment	FY 2023
Per Unit Gross Assessment	FY 2022
Per Unit Gross Assessment	Increase Per Unit Gross Assessment	Increase Per Unit Gross Assessment	
Townhomes	0.85	0	18	18	15.3	1.10%	$26,139.30	$1,452.18	$1,544.88	$1,335.27	$209.61	15.7%	
Single Familiy - 30' Lot	0.62	21	0	21	13.02	0.93%	$22,244.04	$1,059.24	$1,126.85	$973.96	$152.89	15.7%	
Single Familiy - 40' Lot	0.74	57	173	230	170.2	12.19%	$290,778.40	$1,264.25	$1,344.95	$1,162.47	$182.48	15.7%	
Single Familiy - 45' Lot	0.74	0	302	302	223.48	16.00%	$381,804.69	$1,264.25	$1,344.95	$1,162.47	$182.48	15.7%	
Single Familiy - 50' Lot	0.87	205	14	219	190.53	13.64%	$325,511.22	$1,486.35	$1,581.23	$1,366.68	$214.54	15.7%	
Single Familiy - 55' Lot	0.87	0	264	264	229.68	16.44%	$392,397.09	$1,486.35	$1,581.23	$1,366.68	$214.54	15.7%	
Single Familiy - 60' Lot	1	81	115	196	196	14.03%	$334,856.45	$1,708.45	$1,817.50	$1,570.90	$246.60	15.7%	
Single Familiy - 70' Lot	1.2	102	117	219	262.8	18.81%	$448,980.99	$2,050.14	$2,181.00	$1,885.08	$295.92	15.7%	
Single Familiy - 80' Lot	1.33	10	62	72	95.76	6.86%	$163,601.29	$2,272.24	$2,417.28	$2,089.30	$327.98	15.7%	
Single Familiy - 90' Lot	1.47	0	0	0	0	0.00%	$0.00	$0.00	$0.00	$0.00	$0.00	0	
Total				476  	1065 			1,541  	1,397 	100.00%		$2,386,313 						
FY 2023 Budget:													
Administrative	$185,973												
Field and Grounds	$2,459,546												
Amenity Center	$1,011,089												
Less: Cost Share RE 2 & 3	($1,220,295)												
Less: Other Income	($50,000)												
		$2,386,313 												

25

FIFTH ORDER OF BUSINESS

River’s Edge Community Development District

ANNUAL FINANCIAL REPORT

September 30, 2021
Rivers Edge Community Development District ANNUAL FINANCIAL REPORT
September 30, 2021 TABLE OF CONTENTS
Page Number

REPORT OF INDEPENDENT AUDITORS	1-2
MANAGEMENT’S DISCUSSION AND ANALYSIS	3-8
BASIC FINANCIAL STATEMENTS:
Government-wide Financial Statements:
Statement of Net Position	9
Statement of Activities	10
Fund Financial Statements:
Balance Sheet – Governmental Funds	11
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	12
Statement of Revenues, Expenditures and Changes in Fund
Balances – Governmental Funds	13
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	14
Statement of Revenues, Expenditures and Changes in Fund
Balances – Budget and Actual – General Fund	15
Notes to Financial Statements	16-31
INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN
ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	32-33
MANAGEMENT LETTER	34-37
INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE WITH
SECTION 218.415, FLORIDA STATUTES	38

REPORT OF INDEPENDENT AUDITORS

To the Board of Supervisors
Rivers Edge Community Development District St. Johns County, Florida

Report on the Financial Statements

We have audited the accompanying financial statements of Rivers Edge Community Development District as of and for the year ended September 30, 2021, and the related notes to financial statements, which collectively comprise the District’s basic financial statements as listed in the table of contents.

Management’s Responsibility for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; this includes the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

Auditor’s Responsibility

Our responsibility is to express an opinion on these financial statements based on our audit. We conducted our audits in accordance with auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Accounting Standards, issued by the Comptroller General of the United States. Those standards require that we plan and perform the audit to obtain reasonable assurance about whether the financial statements are free from material misstatement.

An audit involves performing procedures to obtain audit evidence about the amounts and disclosures in the financial statements. The procedures selected depend on the auditor’s judgment, including the assessment of the risks of material misstatement of the financial statements, whether due to fraud or error. In making those risk assessments, the auditor considers internal control relevant to the entity’s preparation and fair presentation of the financial statements in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the entity’s internal control. Accordingly, we express no such opinion. An audit also includes evaluating the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluating the overall presentation of the financial statements.

We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

- 1 -

To the Board of Supervisors
Rivers Edge Community Development District

Opinion

In our opinion, the financial statements referred to above present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of Rivers Edge Community Development District, as of September 30, 2021, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in conformity with accounting principles generally accepted in the United States of America.

Other Matters

Required Supplementary Information

Accounting principles generally accepted in the United States of America require that the Management Discussion and Analysis be presented to supplement the basic financial statements. Such information, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management’s responses to our inquiries, the basic financial statements, and other knowledge we obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.

Other Reporting Required by Government Auditing Standards

In accordance with Government Auditing Standards, we have also issued a report dated July 8, 2022 on our consideration of the District’s internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts. The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering Rivers Edge Community Development District’s internal control over financial reporting and compliance.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida July 8, 2022

- 2 -

Management’s discussion and analysis of Rivers Edge Community Development District (the “District”) financial performance provides an objective and easily readable analysis of the District’s financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District’s financial statements.

OVERVIEW OF THE FINANCIAL STATEMENTS

The District’s basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements, and 3) Notes to financial statements. The Government-wide financial statements present an overall picture of the District’s financial position and results of operations. The Fund financial statements present financial information for the District’s major funds. The Notes to financial statements provide additional information concerning the District’s finances.

The Government-wide financial statements are the statement of net position and the statement of activities. These statements use accounting methods similar to those used by private-sector companies. Emphasis is placed on the net position of governmental activities and the change in net position. Governmental activities are primarily supported by special assessments.

The statement of net position presents information on all assets and liabilities of the District, with the difference between assets and liabilities reported as net position. Assets, liabilities, and net position are reported for all Governmental activities.

The statement of activities presents information on all revenues and expenses of the District and the change in net position. Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District’s operations, expenses have been reported as governmental activities. Governmental activities financed by the District include general government, physical environment, culture/recreation and debt service.

Fund financial statements present financial information for governmental funds. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures), and current available resources.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Fund financial statements include a balance sheet and a statement of revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances – budget and actual is provided for the District’s General Fund. Fund financial statements provide more detailed information about the District’s activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements.

The government-wide financial statements and the fund financial statements provide different pictures of the District. The government-wide financial statements provide an overall picture of the District’s financial standing. These statements are comparable to private-sector companies and give a good understanding of the District’s overall financial health and how the District paid for the various activities, or functions, provided by the District. All assets of the District, including capital assets, are reported in the statement of net position. All liabilities, including principal outstanding on bonds are included. In the statement of activities, transactions between the different functions of the District have been eliminated in order to avoid “doubling up” the revenues and expenses. The fund financial statements provide a picture of the major funds of the District. In the case of governmental activities, outlays for long lived assets are reported as expenditures and long-term liabilities, such as general obligation bonds, are not included in the fund financial statements. To provide a link from the fund financial statements to the government-wide financial statements, reconciliation is provided from the fund financial statements to the government-wide financial statements.

Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District, investments of the District, capital assets and long-term debt are some of the items included in the notes to financial statements.

Financial Highlights

The following are the highlights of financial activity for the year ended September 30, 2021.

The District’s total assets and deferred outflows of resources exceeded total liabilities by
$52,863,020 (net position). Net investment in capital assets was $51,898,101, restricted net position was $100,431 and unrestricted net position was $864,488.

Governmental activities revenues totaled $4,409,848 while governmental activities expenses totaled $5,913,260.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District

The following schedule provides a summary of the assets, deferred outflows of resources, liabilities and net position of the District and is presented by category for comparison purposes

Net Position

	Governmental  Activities	
		2021			2020		
Current assets	$	988,455	$ 1,125,312	
Restricted assets	1,092,813	1,111,597	
Capital assets, net		72,988,421 	  75,117,421 	
Total Assets		75,069,689 	  77,354,330 	
Deferred Outflows of Resources		362,140 		384,774 	
Current liabilities	1,111,207	1,323,740	
Non-current liabilities		21,457,602 	  22,048,932 	
Total Liabilities		22,568,809 	  23,372,672 	
Net investment in capital assets	51,898,101	53,268,589	
Net position - restricted	100,431	309,083	
Net position - unrestricted		864,488 		788,760 	
Total Net Position	 $ 52,863,020 	 $54,366,432 	

The decrease in current assets is related to the decrease in cash in the current year. The decrease in capital assets is primarily the result of current year depreciation.
The decrease in total liabilities is mainly the result of the principal payments made in the current year.

The decrease in net position is mainly the result of depreciation on capital assets in the current year.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District (Continued)

The following schedule provides a summary of the changes in net position of the District and is presented by category for comparison purposes.

Change in Net Position

Governmental  Activities
	2021		2020	
Program Revenues
Charges for services	
$	3,427,134		
$	3,456,194	
Grants and contributions General Revenues
Investment earnings	-

501		3,561

15,830	
Miscellaneous	982,213		1,008,661	
Total Revenues	4,409,848		4,484,246	

Expenses
General government	

178,236		

180,417	
Physical environment	3,484,880		3,161,811	
Culture/recreation	1,136,265		1,125,600	
Interest and other charges	1,113,879		1,136,766	
Total Expenses	5,913,260		5,604,594	

Change in Net Position	
(1,503,412)		
(1,120,348)	
Net Position - Beginning of Year	54,366,432		55,486,780	

Net Position - End of Year	
$ 52,863,020		
$ 54,366,432	

The decrease in miscellaneous revenues is related to the decrease in cost sharing revenues in the current year.

The increase in physical environment is related to the increase in landscape maintenance expenses in the current year.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Capital Assets Activity

The following schedule provides a summary of the District’s capital assets as of September 30, 2021 and 2020.

	Governmental Activities	
	2021			2020	

Land and improvements	$ 23,918,886	$ 23,918,886	
Buildings and improvements	4,603,449	4,603,449	
Infrastructure	59,266,566	59,266,566	
Less: accumulated depreciation		(14,800,480)		(12,671,480)	
Total	 $ 72,988,421 	$ 75,117,421	

Current year activity consisted of depreciation of $2,129,000.

General Fund Budgetary Highlights

Budgeted expenditures exceeded actual expenditures primarily due to less irrigation and grounds maintenance costs than anticipated.

The September 30, 2021 budget was amended to bring budgeted expenditures closer to actual expenditures.

Debt Management

Governmental Activities debt includes the following:

In October 2016, the District issued $10,765,000 Series 2016 Capital Improvement Revenue and Refunding Bonds. These bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property owners within the District and to refund and redeem a portion of the Series 2008 Capital Improvement Revenue Bonds. As of September 30, 2021, the balance outstanding was $9,845,000.

In May 2018, the District issued $7,050,000 Series 2018 Capital Improvement Revenue Bonds. These bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property owners within the District. As of September 30, 2021, the balance outstanding was $6,835,000.

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Debt Management (Continued)

In July 2018, the District issued $3,940,000 Series 2018A-1 Capital Improvement Revenue Refunding Bonds. These bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property owners within the District and to refund and redeem a portion of the Series 2008 Capital Improvement Revenue Bonds. As of September 30, 2021, the balance outstanding was $3,365,000.

In July 2018, the District issued $2,335,000 Series 2018A-2 Capital Improvement Revenue Refunding Bonds. These bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property owners within the District and to refund and redeem a portion of the Series 2008 Capital Improvement Revenue Bonds. As of September 30, 2021, the balance outstanding was $2,025,000.

Economic Factors and Next Year’s Budget

Rivers Edge Community Development District does not expect any economic factors to have a significant effect on the financial position or results of operations of the District in fiscal year 2022.

Request for Information

The financial report is designed to provide a general overview of Rivers Edge Community Development District’s finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the Rivers Edge Community Development District, Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, Florida 32092.
STATEMENT OF NET POSITION
September 30, 2021

ASSETS	
Current Assets	
Cash	
Investments	
Due from other governments	
Due from others	
Due from developer	
Prepaid expenses	
Deposits	
Total Current Assets	
Non-Current Assets	
Restricted Assets	
Investments	
Capital Assets, Not Being Depreciated	
Land and improvements	
Capital Assets, Being Depreciated	
Infrastructure	
Buildings and improvements	
Less: accumulated depreciation	
Total Non-Current Assets	
Total Assets	

DEFERRED OUTFLOWS OF RESOURCES	
Deferred amount on refunding, net	

LIABILITIES	
Current Liabilities	
Accounts payable	
Bonds payable	
Accrued interest	
Total Current Liabilities	
Non-Current Liabilities	
Bonds payable, net	
Total Liabilities	

NET POSITION	
Net investment in capital assets	
Restricted for debt service	
Restricted for capital projects	
Unrestricted	
Net Position	

See accompanying notes to financial statements.
Governmental Activities

$	801,948	
45,888	
24,488	
37,547	
6,877	
58,338	
	13,369 	
	988,455 	

1,092,813

23,918,886

59,266,566	
4,603,449	
    (14,800,480)	
     74,081,234 	
     75,069,689 	

	362,140 

113,078	
550,000	
       448,129 	
      1,111,207 	

	21,457,602 
	22,568,809 

51,898,101	
96,707	
3,724	
	864,488 	
 $	52,863,020 	
STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2021

Expenses

Change in Net Position	(1,503,412)	
Net Position - October 1, 2020		54,366,432 	
Net Position - September 30, 2021	 $	52,863,020 	

See accompanying notes to financial statements.
River's Edge Community Development District BALANCE SHEET –
GOVERNMENTAL FUNDS
September 30, 2021

Total
Debt	Capital	Governmental
	General	 	Service	 	Projects	 	Funds	

$  113,078	$	-	$	-	$	113,078
	1,011  	-  	-  	1,011 
	114,089  	-  	-  	114,089 

-	59,361

- 3,724
-
- 
3,724 
$	3,724 

See accompanying notes to financial statements.

- 11 -
River's Edge Community Development District RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES
TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2021

Total Governmental Fund Balances

Amounts reported for governmental activities in the Statement of Net Position	
are different because:	

Capital assets, land and improvements, $23,918,886, buildings and	
improvements, $4,603,449 and infrastructure, $59,266,566, net of	
accumulated depreciation, $(14,800,480), used in governmental	
activities are not current financial resources and therefore, are not	
reported at the fund level.	

Deferred outflow of resources are not current financial resources and	
therefore, are not reported at the fund level.	

Long-term liabilities, including bonds payable, $(22,070,000), net of bond	
discount, net, $62,398, are not due and payable in the current period	
and therefore, are not reported at the fund level.	
$	1,968,190

72,988,421

362,140

(22,007,602)

	(448,129)

Net Position of Governmental Activities	 $ 52,863,020 

See accompanying notes to financial statements.

- 12 -
River's Edge Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCES – GOVERNMENTAL FUNDS
For the Year Ended September 30, 2021

Total
Debt	Capital	Governmental
	General	 	Service	 	Projects	 	Funds	

-	575,000	-	575,000
	-  	1,096,634  	-  	1,096,634 
	2,670,342  	1,671,634  	39  	4,342,015 

Excess of revenues over/(under) expenditures		82,269  	(14,398) 	(38) 	67,833 

-	6,541	-	6,541
	(6,541) 	-  	-  	(6,541)
	(6,541) 	6,541  	-  	- 

Net Change in Fund Balances	75,728	(7,857)	(38)	67,833

Fund Balances - October 1, 2020		788,760  	1,107,835  	3,762  	1,900,357 

Fund Balances - September 30, 2021
 $	864,488 
 $ 1,099,978 
 $	3,724 
 $	1,968,190 

See accompanying notes to financial statements.

- 13 -
RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES OF GOVERNMENTAL FUNDS
TO THE STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2021

Net Change in Fund Balances - Total Governmental Funds

Amounts reported for governmental activities in the Statement of Activities are	
different because:	

The deferred amount on refunding is amortized at the government-wide level as	
interest over the life of the associated bonds payable. This is the current year	
amortization.	

Bond discounts are amortized over the life of the bonds as interest. This is the	
current period amortization.	
$	67,833

(22,634)

(3,670)

	9,059 

Change in Net Position of Governmental Activities	 $	(1,503,412)

See accompanying notes to financial statements.
STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUND BALANCES – BUDGET AND ACTUAL – GENERAL FUND
For the Year Ended September 30, 2021

Actual

	-  	(144,189)		82,269  	226,458 

	-  	-  	(6,541)		(6,541)

Net Change in Fund Balances	-	(144,189)	75,728	219,917

Fund Balances - October 1, 2020		-  	144,189  	788,760  	644,571 

Fund Balances - September 30, 2021
 $	- 
 $	- 
 $	864,488 
 $	864,488 

See accompanying notes to financial statements.

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES

The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASB) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below.

Reporting Entity

The District was established on November 1, 2006, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"), by Rule 42FFF-1.001, et seq, Florida Administrative Code, of the Florida Land and Water Adjudicatory Commission as amended September 6, 2011, and June 27, 2017 as a community development district. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing district roads, landscaping, and other basic infrastructure projects within or outside the boundaries of the Rivers Edge Community Development District. The District contracted its boundaries by approximately 2500 acres to approximately 1677 acres on June 27, 2017. The District is governed by a Board of Supervisors who are elected on at large basis by the qualified electors within the District. The District operates within the criteria established by Chapter 190, Florida Statutes.

As required by GAAP, these financial statements present the Rivers Edge Community Development District (the primary government) as a stand-alone government. The reporting entity for the District includes all functions of government in which the District’s Board exercises oversight responsibility including, but not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters.

Based upon the application of the above-mentioned criteria as set forth in Governmental Accounting Standards, the District has identified no component units.

Measurement Focus and Basis of Accounting

The basic financial statements of the District are composed of the following:

Government-wide financial statements

Fund financial statements

Notes to financial statements

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

Government-wide Financial Statements

The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Government- wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include all the governmental activities of the primary government. The effect of interfund activity has been removed from these statements.

Governmental activities are supported by special assessments. Program revenues are netted with program expenses in the statement of activities to present the net cost of each program.

Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as an other financing source.

Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure.

Fund Financial Statements

The underlying accounting system of the District is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self- balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled.

Fund financial statements for the primary government’s governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually.

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

2. Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds
The District reports fund balance according to Governmental Accounting Standards Board Statement 54 – Fund Balance Reporting and Governmental Fund Type Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent.

The District has various policies governing the fund balance classifications.

Nonspendable Fund Balance – This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact.

Restricted Fund Balance – This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers, or through enabling legislation.

Assigned Fund Balance – This classification consists of the Board of Supervisors’ intent to be used for specific purposes, but are neither restricted nor committed. The assigned fund balances can also be assigned by the District’s management company.

Unassigned Fund Balance – This classification is the residual classification for the government’s general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used.

Fund Balance Spending Hierarchy – For all governmental funds except special revenue funds, when restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund balances.

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds (Continued)
Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are considered to be available when they are collected within the current period or soon thereafter to pay liabilities of the current period. For this purpose, the District considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.

Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period.

Under the current financial resources measurement focus, only current assets and current liabilities are generally included on the balance sheet. The reported fund balance is considered to be a measure of “available spendable resources”.

Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of “available spendable resources” during a period.

Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities.

Amounts expended to acquire capital assets are recorded as expenditures in the year that resources are expended, rather than as fund assets. The proceeds of long- term debt are recorded as an other financing source rather than as a fund liability.

Debt service expenditures are recorded only when payment is due.

Basis of Presentation

Governmental Major Funds

General Fund – The General Fund is the District’s primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund.

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Basis of Presentation (Continued)

Governmental Major Funds (Continued)

Debt Service Fund – The Debt Service Fund accounts for debt service requirements to retire the Special Assessment and Capital Improvement Revenue Bonds, which were used to finance the construction of certain improvements within the District.

Capital Projects Fund – The Capital Projects Fund accounts for acquisition and construction of infrastructure improvements located within the boundaries of the District.

Non-current Governmental Assets/Liabilities

GASB Statement 34 requires that non-current governmental assets, such as construction in progress, and non-current governmental liabilities, such as general obligation bonds be reported in the governmental activities column in the government-wide Statement of Net Position.

Assets, Deferred Outflows of Resources, Liabilities, and Net Position

Cash and Investments

Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits.

The District is authorized to invest in those financial instruments as established by Section 218.415, Florida Statutes. The authorized investments consist of:

Direct obligations of the United States Treasury;

The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida Interlocal Cooperative Act of 1969;

Interest-bearing time deposits or savings accounts in authorized qualified public depositories;

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Assets, Liabilities, Deferred Outflows of Resources and Net Position (Continued)
Cash and Investments (Continued)
Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency.
Cash and investments include time deposits, certificates of deposit, money market funds, and all highly liquid debt instruments with original maturities of three months or less.
Restricted Assets
Certain net position of the District are classified as restricted assets on the Statement of Net Position because their use is limited either by law through constitutional provisions or enabling legislation; or by restrictions imposed externally by creditors. In a fund with both restricted and unrestricted net position, qualified expenses are considered to be paid first from restricted net position and then from unrestricted net position.
Capital Assets
Capital assets, which include land and improvements, buildings and improvements and infrastructure, are reported in the governmental activities column.
The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of one year. The valuation basis for all assets is historical cost.
The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized.

Major outlays for capital assets and improvements are capitalized as projects are constructed.

Capital assets of the District are depreciated using the straight-line method over the following estimated useful lives:

Buildings and improvements	30 years
Infrastructure	30 years

NOTE A – SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

4. Assets, Liabilities, Deferred Outflows of Resources and Net Position (Continued)
Deferred Outflows of Resources
Deferred outflow of resources is the consumption of net position by the government that is applicable to a future reporting period. Deferred amount on refunding is amortized and recognized as a component of interest expense over the life of the bond.
Unamortized Bond Discount
Bond discounts are presented on the government-wide financial statements. The costs are amortized over the life of the bonds. For financial reporting, the unamortized bond discount is netted against the applicable long-term debt.
Budgets
Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to Chapter 190, Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and expenditures in its various funds. The legal level of budgetary control is at the fund level. All budgeted appropriations lapse at year end. Formal budgets are adopted for the general and debt service funds. As a result, deficits in the budget columns of the accompanying financial statements may occur.
NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS
Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position
“Total fund balances” of the District’s governmental funds, $1,968,190, differs from “net position” of governmental activities, $52,863,020, reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the governmental fund balance sheet. The effect of the differences is illustrated as follows:
Capital related items
When capital assets (land, buildings and improvements and infrastructure that are to be used in governmental activities) are purchased or constructed, the cost of those assets is reported as expenditures in governmental funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole.

Land and improvements	$	23,918,886	
Buildings and improvements	4,603,449	
Infrastructure	59,266,566	
Less: accumulated depreciation		(14,800,480)	
Total	$	72,988,421	

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)

Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position (Continued)

Long-term debt transactions

Long-term liabilities applicable to the District’s governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position. Balances at September 30, 2021 were:

Bonds payable	$ (22,070,000)	
Bond discount, net		62,398	
Total	$ (22,007,602)	

Deferred amount on refunding

The difference between the outstanding balance of the old debt and the cost of the new debt is a deferred outflow of resources. This balance is amortized over the life of the new debt. The unamortized balance is reflected as deferred amount on refunding.

Deferred amount on refunding, net	$	362,140

Accrued interest

Accrued liabilities in the Statement of Net Position differ from the amount reported in governmental funds due to the accrued interest on bonds.

Accrued interest	$	(448,129)

Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities

The “net change in fund balances” for government funds, $67,833, differs from the “change in net position” for governmental activities, $(1,503,412), reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated on the next page:

NOTE	B	–		RECONCILIATION	OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)

2. Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities (Continued)

Capital related items

When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the costs of those assets is allocated over their estimated useful lives and reported as depreciation. As a result, fund balances decrease by the amount of financial resources expended, whereas net position decrease by the amount of depreciation charged for the year.

Depreciation	$	(2,129,000)

Deferred amount on refunding

Amortization expense of the deferred amount on refunding does not require the use of current resources and therefore is not reported in the governmental funds.

Amortization of deferred amount on refunding	$	(22,634)

Long-term debt transactions

Repayments of bond principal are reported as expenditures in the governmental funds and, thus, have the effect of reducing fund balance because current financial resources have been used; however, the repayment reduces non-current liabilities at the government-wide level. Also, some expenses reported in the statement of activities do not require the use of current financial resources; therefore, are not reported as expenditures in governmental funds.

Principal payments on long-term debt	$	575,000	
Bond discount	(3,670)	
Accrued interest		9,059	
Total	$	580,389	

NOTE C – CASH AND INVESTMENTS

All deposits are held in qualified public depositories and are included on the accompanying balance sheet as cash and investments.

Custodial Credit Risk – Deposits

Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk, however, they follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2021, the District's bank balance was $813,102 and the carrying value was $801,948. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

Investments

As of September 30, 2021, the District had the following investments and maturities:

	Investment		 	
Maturity Date	 	
  Fair Value		
First American Treasury Obligation	13 Days*	$	45,888	
First American Government Obligation	14 Days*		1,092,813 	
Total		 $	1,138,701 	

*Maturity is a weighted average maturity.

The District categorizes its fair value measurements within the fair value hierarchy recently established by generally accepted accounting principles. The fair value is the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. The District uses a market approach in measuring fair value that uses prices and other relevant information generated by market transactions involving identical or similar assets, liabilities, or groups of assets and liabilities.

Assets or liabilities are classified into one of three levels. Level 1 is the most reliable and is based on quoted price for identical assets, or liabilities, in an active market. Level 2 uses significant other observable inputs when obtaining quoted prices for identical or similar assets, or liabilities, in markets that are not active. Level 3 is the least reliable and uses significant unobservable inputs that use the best information available under the circumstances, which includes the District’s own data in measuring unobservable inputs.

Based on the criteria in the preceding paragraph, the investments listed above are Level 1 asset.

NOTE C – CASH AND INVESTMENTS (CONTINUED)

Investments (Continued)

The District’s investment policy allows management to invest funds in investments permitted under Section 218.415(17) Florida Statutes. Among other investments, the policy allows the District to invest in Securities and Exchange Commission registered money market funds with the highest credit quality rating from a nationally recognized rating agency.

Interest Rate Risk

The District does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates.

Credit Risk

The District's investments are limited by state statutory requirements and bond compliance. The District has no investment policy that would further limit its investment choices. As of September 30, 2021, the District’s investments in both First American Treasury Obligation and First American Government Obligation were rated AAAm by Standards and Poor’s.

Concentration of Credit Risk

The District places no limit on the amount it may invest in any one fund. The investments in First American Treasury Obligation Funds represent 4% of the District's total investments. The investments in First American Government Obligation funds represent 96% of the District’s total investments.

The types of deposits and investments and their level of risk exposure as of September 30, 2021 were typical of these items during the fiscal year then ended. The District considers any decline in fair value for certain investments to be temporary.

NOTE D – CAPITAL ASSETS

Capital Asset activity for the year ended September 30, 2021 was as follows:

Governmental Activities: Capital assets, not depreciated:
Balance	Balance
10/1/20	Additions	Deletions	09/30/21

Land and improvements
$	23,918,886	$
-	$	-
$	23,918,886

Capital assets, being depreciated:
Infrastructure	59,266,566		-		-		59,266,566	
Buildings and improvements	4,603,449		-		-		4,603,449	
Total Capital Assets, Being Depreciated	63,870,015		-		-		63,870,015	
Less accumulated depreciation for: Infrastructure	

(11,904,239)		

(1,975,552)		

-		

(13,879,791)	
Buildings and improvements	(767,241)		(153,448)		-		(920,689)	
Total Accumulated Depreciation	(12,671,480)		(2,129,000)		-	(14,800,480)			
Total Capital Assets Depreciated, Net	51,198,535		(2,129,000)		 
-	49,069,535			
Governmental Activities Capital Assets	$	75,117,421		$	(2,129,000)		 
$	-	$	72,988,421			

During the year, depreciation of $1,975,552 was charged to physical environment and $153,448 was charged to culture/recreation.

NOTE E – LONG-TERM DEBT

Long-term debt is comprised of the following:

Governmental Activities

The following is a summary of activity for long-term debt of the Governmental Activities for the year ended September 30, 2021:

Long-term debt at October 1, 2020	$	22,645,000	
Principal payments		(575,000)	
Long-term debt at September 30, 2021	$	22,070,000	
Less: bond discount, net		(62,398)	
Bonds Payable, Net at September 30, 2021	$	22,007,602 	

NOTE E – LONG-TERM DEBT (CONTINUED)		
Long-term debt for Governmental Activities is comprised of the following:		
Capital Improvement Revenue and Refunding Bonds		
$10,765,000 Series 2016 Capital Improvement Revenue and Refunding Bonds are due in annual principal installments beginning May 2017 maturing May 2046. Interest at various rates between 4.5% and 5.3% is due May and November beginning May 2017. Current portion is $200,000.	

$	9,845,000	
$7,050,000 Series 2018 Capital Improvement Revenue Bonds are due in annual principal installments beginning May 2020 maturing May 2049. Interest at various rates between 4.1% and 5.35% is due May and November beginning November 2018. Current portion is $115,000.	

6,835,000	
$3,940,000 Series 2018A-1 Capital Improvement Revenue Bonds are due in annual principal installments beginning May 2019 maturing May 2038. Interest at various rates between 2% and 3.75% is due May and November beginning November 2018. Current portion is 155,000.	

3,365,000	
$2,335,000 Series 2018A-2 Capital Improvement Revenue Bonds are due in annual principal installments beginning May 2019 maturing May 2038. Interest at various rates between 4.375% and 5% is due May and November beginning November 2018. Current portion is $80,000.	

	2,025,000	
Bond payable	22,070,000	
Bond discount, net		(62,398)	
Bonds Payable, Net	$	22,007,602 	

NOTE E – LONG-TERM DEBT (CONTINUED)

The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2021 are as follows:

Year Ending
  September 30,		 	

	Principal		 	

	Interest		 	

	Total		

2022	
$	550,000	
$  1,075,510	
$  1,625,510	
2023	570,000	1,054,688	1,624,688	
2024	595,000	1,032,564	1,627,564	
2025	615,000	1,008,366	1,623,366	
2026	640,000	983,141	1,623,141	
2027-2031	3,695,000	4,461,346	8,156,346	
2032-2036	4,680,000	3,499,238	8,179,238	
2037-2041	4,565,000	2,305,785	6,870,785	
2042-2046	4,865,000	1,150,500	6,015,500	
2047-2049		1,295,000 		140,972 		1,435,972 	
Totals	 $ 22,070,000 	 $ 16,712,110 	 $ 38,782,110 	

Summary of Significant Bond Resolution Terms and Covenants

Capital Improvement Revenue and Refunding Bonds

Significant Bond Provisions

The Series 2016 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2026 at a redemption price set forth in the Trust Indenture. The Series 2016 Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.

The Series 2018 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2028 at a redemption price set forth in the Trust Indenture. The Series 2018 Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.

The Series 2018A-1 and Series 2018A-2 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2028 at a redemption price equal to the principal amount of the Series 2018A-1 Bonds and Series 2018A-2 Bonds to be redeemed, together with accrued interest to the date of redemption. The Series 2018A-1 and Series 2018A-2 Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.

NOTE E – LONG-TERM DEBT (CONTINUED)

Summary of Significant Bond Resolution Terms and Covenants (Continued)

Capital Improvement Revenue and Refunding Bonds (Continued)

Significant Bond Provisions (Continued)

The Trust Indenture established certain amounts be maintained in a reserve account. In addition, the Trust Indenture has certain restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements.

Depository Funds

The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds. A description of the significant funds, including their purposes, is as follows:

Reserve Funds – The Series 2016 Reserve Account shall not exceed 50% of the maximum annual debt service requirement. As of September 30, 2021, the reserve account balance for the Series 2016 was $215,631. As of September 30, 2021, the maximum reserve account balance for the Series 2016 was $215,631. The Series 2018 Reserve Accounts were funded from the proceeds of the Series 2018 Bonds in amounts equal to 25 percent of the outstanding maximum annual debt service of the Series 2018 Bonds. The Series 2018A-1 and Series 2018A-2 Reserve Accounts were funded from the proceeds of the Series 2018A-1 and Series 2018A-2 Bonds in amounts equal to 50 percent of the outstanding Series 2018A-1 and Series 2018A-2 Bonds. Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture.

The following is a schedule of required reserve balances as of September 30, 2021:

Reserve	Reserve
	Balance	  Requirement 
Capital Improvement Revenue Bonds, Series 2018	$	117,511	$	117,511	
Capital Improvement Revenue Refunding Bonds, Series 2018A-1	$	89,141	$	89,016	
Capital Improvement Revenue Refunding Bonds, Series 2018A-2	$	137,838	$	132,984	

NOTE F – ECONOMIC DEPENDENCY

A significant portion of the District’s activity is dependent upon the continued involvement of the Developer, the loss of which could have a material adverse effect on the District’s operations.

NOTE G – RISK MANAGEMENT

The District is exposed to various risks of loss related to torts; theft of, damage to and destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. There were no claims or settled claims from these risks that exceeded commercial insurance coverage in the last three years.

NOTE H – INTERLOCAL AGREEMENT

In November 2019, the District entered into an interlocal cost share agreement for shared improvement operation and maintenance services and providing for the joint use of amenity facilities with River’s Edge II Community Development District and River’s Edge III Community Development District. For the fiscal year ended, September 30, 2021, the funding from this agreement with the District was $563,366 from River’s Edge II Community Development District and $394,986 from River’s Edge III Community Development District.

INDEPENDENT AUDITORS’ REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Rivers Edge Community Development District St. Johns County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements of Rivers Edge Community Development District, as of and for the year ended September 30, 2021, and the related notes to the financial statements, and have issued our report thereon dated July 8, 2022.

Internal Control Over Financial Reporting

In planning and performing our audit, we considered Rivers Edge Community Development District's internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of Rivers Edge Community Development District’s internal control. Accordingly, we do not express an opinion on the effectiveness of Rivers Edge Community Development District's internal control.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies, in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented, or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.

Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses may exist that have not been identified.

- 32 -

To the Board of Supervisors
Rivers Edge Community Development District

Compliance and Other Matters

As part of obtaining reasonable assurance about whether Rivers Edge Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion. The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.

Purpose of this Report

The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity’s internal control or on compliance. This report is an integral part of an audit performed in accordance with Government Auditing Standards in considering the entity’s internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida July 8, 2022

- 33 -

MANAGEMENT LETTER

To the Board of Supervisors
Rivers Edge Community Development District St. Johns County, Florida

Report on the Financial Statements

We have audited the financial statements of the Rivers Edge Community Development District as of and for the year ended September 30, 2021, and have issued our report thereon dated July 8, 2022.

Auditor’s Responsibility

We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States and Chapter 10.550, Rules of the Florida Auditor General.

Other Reporting Requirements

We have issued our Independent Auditor’s Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor’s Report on an examination conducted in accordance with AICPA Professionals Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated July 8, 2022, should be considered in conjunction with this management letter.

Prior Audit Findings

Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding financial audit report. There were no findings or recommendations in the preceding financial audit report.

Financial Condition and Management

Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, require us to apply appropriate procedures and communicate the results of our determination as to whether or not Rivers Edge Community Development District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific conditions met. In connection with our audit, we determined that Rivers Edge Community Development District did not meet any of the conditions described in Section 218.503(1) Florida Statutes.

- 34 -

To the Board of Supervisors
Rivers Edge Community Development District

Pursuant to Sections 10.554(1)(i)5.b. and 10.556(8), Rules of the Auditor General, we applied financial condition assessment procedures for Rivers Edge Community Development District. It is management’s responsibility to monitor the Rivers Edge Community Development District’s financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same as of September 30, 2021.

Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.

Specific Information

The information provided below was provided by management and has not been audited; therefore, we do not express an opinion or provide any assurance on the information.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)6, Rules of the Auditor General, the Rivers Edge Community Development District reported:
The total number of district employees compensated in the last pay period of the District’s fiscal year: 5
The total number of independent contractors to whom nonemployee compensation, defined as individuals or entities that receive 1099s, was paid in the last month of the District’s fiscal year: 30
All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency: $10,343.
All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency: $2,373,014.
Each construction project with a total cost of at least $65,000 approved by the District that is scheduled to begin on or after October 1, 2020, together with the total expenditures for such project: The District did not have any construction projects.
A budget variance based on the budget adopted under Section 189.016(4), Florida Statutes, before the beginning of the fiscal year being reported if the District amends a final adopted budget under Section 189.016(6), Florida Statutes: The budget was amended, see the next page.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)8, Rules of the Auditor General, the Rivers Edge Community Development District reported:
The rate or rates of non-ad valorem special assessments imposed by the District: The General Fund, $837.28 - $1,796.11, and Debt Service Funds, $723.16 - $1,754.07.
The amount of special assessments collected by or on behalf of the District: Total special assessments collected was $3,427,134.
The total amount of outstanding bonds issued by the District and the terms of such bonds: Series 2016 Bonds, $9,845,000, maturing May 2046, Series 2018 Bonds,
$6,835,000, maturing May 2049, and Series 2018A Bonds, $5,390,000 maturing May 2038.

- 35 -

To the Board of Supervisors
Rivers Edge Community Development District

R

Expenditures Current
General government	164,597	178,197	(13,600)	
Physical environment	1,359,357	1,509,328	(149,971)	
Culture/recreation		1,242,001 		982,817 		259,184 	
Total Expenditures		2,765,955 		2,670,342 		95,613 	
Excess of revenues over/(under) expenditures	
	- 	
	82,269 	
	82,269 	

Other Financing Sources/(Uses) Transfers out	

	- 	

	(6,541)	

	(6,541)	
Net Change in Fund Balances	-	75,728	75,728	
Fund Balances - October 1, 2020		- 		788,760 		788,760 	
Fund Balances - September 30, 2021	 $	- 	  $	864,488 	 $	864,488 	
Additional Matters				

Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but warrants the attention of those charged with governance. In connection with our audit, we did not note any such findings.

- 36 -

To the Board of Supervisors
Rivers Edge Community Development District

Purpose of this Letter

Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida July 8, 2022

- 37 -

INDEPENDENT ACCOUNTANTS’ REPORT/COMPLIANCE WITH SECTION 218.415, FLORIDA STATUTES

To the Board of Supervisors
Rivers Edge Community Development District St. Johns County, Florida

We have examined Rivers Edge Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2021. Management is responsible for Rivers Edge Community Development District’s compliance with those requirements. Our responsibility is to express an opinion on Rivers Edge Community Development District’s compliance based on our examination.

Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about Rivers Edge Community Development District’s compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on Rivers Edge Community Development District’s compliance with the specified requirements.

In our opinion, Rivers Edge Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2021.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida July 8, 2022

- 38 -

SIXTH ORDER OF BUSINESS
THIRD AMENDMENT TO THE AGREEMENT BETWEEN THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT AND VESTA PROPERTY SERVICES, INC. FOR AMENITY MANAGEMENT AND FIELD OPERATION SERVICES

This Third Amendment to the Agreement between the Rivers Edge Community Development District and Vesta Property Services, Inc. for Amenity Management and Field Operation Services (the “Amendment”) is made effective this 1st day of October, 2022, by and between:

Rivers Edge Community Development District, a local unit of special purpose government established pursuant to Chapter 190, Florida Statutes, located entirely within St. Johns County, Florida, and with a mailing address of 475 West Town Place, Suite 114, St. Augustine, Florida 32092 (the “District”); and

Vesta Property Services, Inc., a Florida corporation, with offices located at 245 Riverside Avenue, Suite 250, Jacksonville, Florida 32202 (the “Contractor” and, together with the District, the “Parties”).

RECITALS

WHEREAS, the District and the Contractor previously entered into that certain Agreement between the Rivers Edge Community Development District and Vesta Property Services, Inc. for River Club Amenity Management and Field Operation Services, dated January 17, 2020, as amended from time to time (the “Agreement”); and

WHEREAS, in order to optimize operational efficiency for the maintenance staff, the Contractor has requested increasing the scope of the janitorial staff and further proposed a rate increase for maintenance and management personnel to address FY2023 inflation projections; and

WHEREAS, the Parties now desire to amend the Agreement to provide for the proposed changes and associated amendments to the exhibits to the Agreement.

NOW, THEREFORE, based upon good and valuable consideration and the mutual covenants of the parties, the receipt of which and sufficiency of which are hereby acknowledged, the District and the Contractor hereby agree as follows:

RECITALS. The foregoing recitals are true and correct and by this reference are incorporated as a material part of this Amendment.

AMENDED SCOPE OF SERVICES. Section 3 of the Agreement (“Scope of Services”) is hereby amended to increase the scope of the following provisions:

Maintenance Staff Services
Janitorial Staff Services
The Contractor shall be responsible for all janitorial services associated with the cleanliness of the interior and exterior of the District’s amenity
facilities, as more particularly described in the section titled “Janitorial Services” in Composite Exhibit B to the Agreement.
This shall be a full-time position.

AMENDED COMPENSATION SCHEDULE. The compensation schedule provided for in Composite Exhibit B to the Agreement, is hereby amended as follows:

The Contractor shall present the proposed compensation for each subsequent fiscal year no later than the February board meeting preceding the next fiscal year; in the event there is not a February board meeting, then it shall be presented as soon as possible thereafter. Any provisions of the Agreement, including Composite Exhibit B, not explicitly modified by this Amendment remain unaffected and in full force and effect, including but not limited to the revenue share provisions.

E-VERIFY. Effective immediately, the Contractor shall comply with and perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statutes, Contractor shall register with and use the United States Department of Homeland Security’s E Verify system to verify the work authorization status of all newly hired employees and shall comply with all requirements of Section 448.095, Florida Statutes, as to the use of subcontractors. The District may terminate the Agreement immediately for cause if there is a good faith belief that the Contractor has knowingly violated Section 448.091, Florida Statutes. By entering into this Amendment, the Contractor represents that no public employer has terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the year immediately preceding the date of this Amendment.

AUTHORITY. By execution below, the undersigned represent that they have been duly authorized by the appropriate body or official of their respective entity to execute this Amendment, and that the respective parties have complied with all requirements of law and have full power and authority to comply with the terms and provisions of this Amendment.
CONFLICTS. The Agreement remains in full force and effect, except to the extent expressly amended pursuant to this Amendment.

[signatures on following page]
IN WITNESS WHEREOF, the Parties execute this Agreement the day and year first written above.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Chairperson/Vice Chairperson, Board of Supervisors

VESTA PROPERTY SERVICES, INC.

By: 		 Print: 		 Its: 	

SEVENTH ORDER OF BUSINESS
Prepared by:
St. Johns County
500 San Sebastian View
St. Augustine, Florida 32084
GRANT OF EASEMENT

THIS INDENTURE, made this 	 day of 	, 2022, between RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT, a local unit of special-purpose government established and existing pursuant to Chapter 190, Florida Statutes, whose address is 475 West Town Place, Suite 114, St. Augustine, Florida 32092, hereinafter called Grantor, and ST. JOHNS COUNTY, FLORIDA, a political subdivision of the State of Florida, whose address is 500 San Sebastian View, St. Augustine, Florida 32084, hereinafter called Grantee.

WITNESSETH: That Grantor, for and in consideration of the sum of One Dollar ($1.00) and other good and valuable consideration to them in hand paid by Grantee, the receipt of which hereby acknowledged, has granted, bargained, sold and conveyed to the Grantee, its successors and assigns, a non-exclusive perpetual easement for ingress and egress over and across the following described real property situate in St. Johns County, Florida, to-wit:

Property as described on attached Exhibit “A”, incorporated by reference and made a part hereof.

TO HAVE AND TO HOLD, unto Grantee, its successors and assigns for the purposes aforesaid.

IN WITNESS WHEREOF, the said Grantor has hereunto set hand and seal the day and year first above written.

Signed and Sealed in Our	Rivers Edge Community Development
Presence as Witnesses:	District

(sign)		 (print)	
By:	 Its:		

(sign)		 (print)	

STATE OF FLORIDA COUNTY OF 	

The foregoing instrument was acknowledged before me by means of □ physical presence or □
online	notarization,	this			day	of		,	2022,	by
	as	 for Rivers Edge Community Development District.

Notary Public
My Commission Expires:	
Personally Known or Produced Identification Type of Identification Produced
Exhibit “A”

Tract P-5 and the Northeasterly 15 feet of Tract P-2 of Rivertown Phase Two-B, according to the plat thereof recorded in Map Book 87, pages 70 through 77, of the public records of St. Johns County, Florida.

And

The Northeasterly 15 feet of Tract C-1, lying Southeasterly of Lot 54, and the Southwesterly 15 feet of Tract C-2 of Rivertown-Main Street District – Section 1, according to the plat thereof recorded in Map Book 63, pages 36 through 46, of the public records of St. Johns County, Florida.

EIGHTH ORDER OF BUSINESS

A.

Request for Funds
Date of request: 07/07/22	Submitted by: Johnathan Perry

Painting Project:

The entry monument that leads into the KeyStone Corners entrance is in desperate need of cleaning and repainting. All vendor quotes include the pressure washing and painting of the interior and exterior of the towers and the wood and bridge along the rest of the monument.

Vendor	Warranty	Job Scope	Cost	

Hutch N Sonz	
Not Specified	Clean, prep and paint entrance towers and sign walls
using 2 coats of super paint. This proposal includes all labor, equipment and martials to complete this project.	
$12,000.00	

Investment Painting	

3 year labor	Pressure wash towers and entry way signs. Prep and
paint interior and exterior of columns and entry way signs same colors with sherwin Williams Top of the line Emerald paint which is dirt and mildew resistant and durable. Repaint
white brick on entry ways also. Repaint interior (black metal also). Excludes exterior of roofs and signage of Rivertown. Price includes labor materials and taxes.	

$4,850.00	

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

Keystone Corners and Longleaf Pine Pkwy Entry Monument
Proposal: 	 _

Is the cost for this work intended to be shared?

Yes (Please proceed to question 2)

□No, the entire cost will be paid by: [Choose One]
(Please leave remainder of form blank)

If yes, please check one of the following:

D This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are "Shared Costs", as defined in the lnterlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.

This work is for a new or supplemental area, service, or improvement that was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year and require immediate funding. (Please attach the Cost-Share Request Form).

[End of Cover Sheet]
COST SHARE REQUEST

This cost share request (the "Request") shall be subject to and governed by the tenns of that certain
Tri-Party Interlocal and Cost Share Agreement Regarding Shared Improvement Operation and Maintenance Services and Providing/or the Joint Use of Amenity Facilities, dated November 1, 2019, as may be amended from time to time ("lnterlocal Agreement").

Requesting Party: Rivers Edge CDD

Request:
[;] Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
D Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:
This is for the re-painting of the Entry Monument on KeyS!one Corners and Longleaf Pine Pkwy. Two quotes were provided for consideration.

The total Proposed Compensation will need to be comptetd following the consideration of quotes and as to which vendor

is chosen to perform the work.

Total Proposed
Compensation:	$	

Cost Share
Calculation:		Rivers Edge
	Rivers Edge If
	Rivers Edge m
Methodology
Consultant Approval:			 (Signature)

(Date)
If requestin!!addition of new improvements:
Engineer
Approval			 (Signature)

(Date)
[Please attach this page for supplemental maintenance services for existing Improvements]

The w1dersigned  Parties hereby consent to the Request as specified herein, and agree that the aforementioned supplemental maintenance services shall be subject to and governed by the lnterlocal Agreement.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Chair □ Vice-Chair, Board of Supervisors
Date:	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

By: 	 _
□Chair D Vice-Chair, Board of Supervisors
Date: 	

RIVERS EDGE Ill COD

Chair □ Vice-Chair, Board of Supervisors Date:
HUTCH-N--SONZ
PAINT TEAM
4208 Devore Place, Jacksonville, FL 3221O
(904) 759-4341
Estimate: 001
Date:06/08/2022

Bill To: Rivers Edge COD 11	Job Site: RiverTown
Keystone comers entrance features

Job Description
CJean, prep and paint entrance towers and sign walls using 2 coats of super paint This proposal includes all labor, equipment and materials
To complete this project

Subtotal Tax Total
$12,000.00

Included
$12,000.00

THANK YOU FOR YOUR BUSINESS
 	
Investment Painting Of North Florida

RiverTown
Vesta Properly services RiverTown

CONTACT US

229 S Torwood Drive Saint Johns, FL 32259

(904) 307-8313
jperry@vestapropertyservices.com

(904) 307-6649
Investmentpaintingfl@yahoo.com

ESTIMATE

Quote - Exterior painting quote Entry Way Towers At Long Leaf And keystone	1.0  $4,850.00   $4,850.00
Pressure wash towers and entry way signs. Prep and paint interior and exterior of columns and entry way signs same colors with sherwin Williams Top of the line Emerald paint which is dirt and mildew resistant and durable. Repaint white brick on entry ways also.

Repaint interior (black metal also)
Excludes exterior of roofs and signage of Rivertown Price includes labor materials and taxes.

Total	$4,850.00

We will match or beat a written formal estimate from a reputable, licensed and insured company with proof of estimate!
To accept our estimate and schedule a start date please simply press the accept button on the email you received! You will than receive a invoice for your deposit of $500.00 and at that time you will receive a tentative date for your approved job.
Please see our terms and Conditions for Agreements, Payment Schedules, Scheduling, Cancellation policies and more. Like us on Facebook! Write us a review on Facebook, Nextdoor & Our Website!
Thank you for your Business!

Investment Painting Of North Florida ST-9515, FL#256693
http://www.investmentpaintingofnorthfl.com	1 of 1

B.

Request for Funds
Date of request: 07/07/22	Submitted by: Johnathan Perry

Replacement Equipment:

All of the lights at the palm trees are in need of a replacement with a more permanent option. Attached are two proposals for your consideration.

Vendor	Warranty	Job Scope	Cost	
Elite Lighting	2-year manufacturer warranty	Replace all lights around palm trees at the Welcome Center entrance	$5,826.15	
				
Should you have any comments or questions feel free to contact me directly.

Proposal: Welcome Center Palm Lights

Is the cost for this work intended to be shared?

Yes (Please proceed to question 2)

□ No, the entire cost will be paid by: [Choose One]
(Please. leave remainder of fonn blank)

If yes, please check one of the following:

D This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are "Shared Costs", as defined in the lnterlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.

This work is for a new or supplemental area, service, or improvement that was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year and require immediate funding. (Please attach the Cost-Share Request Form).

[End of Cover Sheet]
COST SHARE REQUEST

This cost share request (the "Request") shall be subject to and governed by the terms of that certain
Tri-Party Jnterlocal and Cost Share Agreement Regarding Shared Improvement Operation and Maintenance Services and Providing/or the Joint Use of Amenity Facilities, dated November l, 2019, as may be amended from time to time ("Interlocal Agreement").

Requesting Party:Rivers Edge II COD
Request:	G:l Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
□ Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added. Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:
This is for the installing permanent lights on the palm trees at the Welcome Center entrance. Two quotes were provided for consideration.

The total Proposed Compensation will need to be cornpletd following the consideration of quotes and as to which vendor is chosen to perform the work.
Total Proposed
Compensation:	$	 _

Cost Share
Calculation:	Rivers Edge
	 Rivers Edge II
	Rivers Edge Ill

Methodology
Consultant Approval:			 (Signature)

(Date)
If requesting addition ofnew.imi>r.ovements:
Engineer
Approval:			 (Signature)

(Date)
[Please attach this page for supplemental maintenance services for existing Improvements]

The undersigned Parties hereby consent to the Request as specified herein, and agree that the aforementioned supplemental maintenance services shall be subject to and governed by the Interlocal Agreement.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

By: 	_
DChair D Vice-Chair, Board of Supervisors

Date:	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

By: 	_
D Chair □Vice-Chair, Board of Supervisors
Date:	

RIVERS EDGE ill CDD

By: 			
□Chair□ Vice-Chair, Board of Supervisors
Date:	

RECIPIENT:
Rivertown HOA
Rivertown HOA ~Main Entrance 160 Riverglade Run
Saint Johns, Florida 32259

PRODUCT / SERVICE	DESCRIPTION	QTY.	UNIT PRICE	TOTAL	
9ct. Date palm bases at Rivertown welcome center area wrapped to fronds with	7mm LED commercial grade coaxial light strands (Approx. 10 ea. tree / 90 total sets)
Light strands designed for permanent usage and include manufacturer 2 year warranty	90	$59.00	$5,310.00	
Power adapters for each tree	9ct. with 6ft lead wires	9	$15.00	$135.00	

A deposit of $2,913.08 will be required to reserve your installation.

No timers included*
Quote includes purchase of equipment and installation only. Purchase Disclosure:
Permanent lighting installation only, light sets include 2 year manufacturer warranty. Lighting left on trees for long periods of time may prevent growth of the tree or harm the tree if left attached for long duration's. It is best to have the trees re-wrapped on an annual basis. Elite is not responsible for harm to the tree for lighting that is left on the tree and not maintained.
If light sets fail within the warranty period under normal wear usage they will be replaced at no cost however we charge a service fee for the labor to remove and replace them at
$100/hr.

Subtotal
Florida, Indian River County (1.0%)
Florida State (6.0%)
Total

Notes Continued...
This estimate is valid for 30 days, prices may be subject to change.
Returned checks will be charged a $75.00 Non-Sufficient funds fee.
Customer is required to make a minimum deposit equal to 50% of the total project cost at the time of booking, prior to commencement of installation. (Installation dates are first come, first served and will not be reserved until full deposit payment is received.) Deposits are non-refundable
Remaining 50% (or balance) of total project cost is due in full the day of project completion. Accounts not paid within terms are subject to a 1.5% monthly finance charge.
If final payment is not made within a timely manner Elite Christmas Lighting reserves the right to remove all decorations immediately with no refund of prior payments. In the event payment is not made and decorations are removed the customer is still liable for full payment of agreed contract price. Customer will be responsible for any collection fees and or legal expenses required to resolve non payment.
Elite Christmas Lighting, as part of the services provided to the customer, will install and remove all lighting, décor, and other miscellaneous equipment. Removal of decor will begin on January 2nd, please advise if you would like to keep the decor beyond that date. Decor can not be kept up beyond the month of January.
Unless specifically stated the customer acknowledges that Elite Christmas Lighting. will not be liable for the removal or storage of any pre-existing lighting, décor, and other miscellaneous equipment belonging to the customer or venue, and not provided by Elite Christmas Lighting.
Customer is willfully requesting the services provided by Elite Christmas Lighting. and understands all risks (including personal injury and loss of personal property) associated with any and all lighting, décor, and other miscellaneous equipment. Customer releases Elite Christmas Lighting. from any known or unknown liability for injuries, loss or damage to personal property, which may occur during installation, use, or removal of all lighting, décor, and other miscellaneous equipment.
Customer understands all risks associated with the use of equipment such as vehicles, man-lifts, ladders, etc. And releases Elite Christmas Lighting from liability of damage to structures or landscaping, including sod, grass, and sidewalks.
Elite Christmas Lighting reserves the right to use photo/video of the decor for promotional use.
Elite Christmas Lighting will maintain the lighting and equipment due to any lighting issues arising from natural failures of equipment and installation. (For example faulty light sets, or falling light strands) valid from date of installation to January 2nd.
Elite Christmas Lighting does not warranty lighting and decor failures due to GFI trips, power surges, lightning strikes, vandalism, cut wiring from landscapers, damage from storms/natural disasters/acts of god, misuse/tampering with equipment, or any other issue not caused by an Elite Christmas Lighting staff member.
Elite Christmas Lighting will service lighting issues as described above at the following rate: $100/hr for the first hour and $75/hr each additional hour plus cost of materials/supplies.
Customer understands it is their responsibility to have electrical outlets installed and in working order prior to the day of installation. All trees, shrubs, and landscaping should also be trimmed prior to the day of installation. (Trimming by Elite Christmas Lighting is an additional $75 / hour)
GFI outlets may trip when wet and we do everything possible to minimize this however, customers are responsible for resetting GFI’s. All service calls that are due to GFI trips and unplugged lighting will be charged a service fee as described above.
Elite Christmas Lighting attempts to minimize any permanent fastening to buildings and structures however if deemed necessary will notify customer who will release Elite Christmas Lighting from any future claims arising from the use of such fasteners.
All lighting, décor, and other miscellaneous equipment will be leased to the customer however, Elite Christmas Lighting will retain full ownership of all equipment. (unless specifically stated)
The customer assumes full responsibility for potential damage and theft to all lighting, décor, and other equipment. If the equipment is damaged while in use by the customer, the customer will reimburse Elite Christmas Lighting for the full original price of the equipment damaged.
Customer acknowledges that they are entering into a legally binding contract with Elite Christmas Lighting and agrees to use their services for the full duration of the contract listed. Customer can not cancel this contract without the prior approval of Elite Christmas Lighting. Customer may change the design throughout the length of contract but agrees not to spend less than the predetermined amounts for the predetermined time. Elite Christmas Lighting may cancel this contract with customer at any time if determined necessary.

Signature: 		Date: 	

NINTH ORDER OF BUSINESS
Consideration of 5K Reindeer Run

A fellow resident is requesting to host their annual 5K Reindeer Run. They will be running the same 5k loop as last year (picture attached) on December 10, 2022. They are requesting to utilize the location from 6:00am-12:30. Generally they kick off the 1 mile fun run at 8:30 and the 5k at 9am. They would like to request access to the soccer field, for the lawn area between the pool and clubhouse have been booked already. Staff will be assisting in acquiring a food truck for the race. They will be working with Florida Race day for timing.

TENTH ORDER OF BUSINESS
Consideration of Bartram Trail Swim Team Pool Usage

Bartram Trail Swim Team is requesting usage of the competition pool for their 2022 season.
Practices will be held Monday through Friday August 1st through November 4th from 4:30pm to 6:30pm. They will be hosting 4 home meets and will be as follows.

August 30th – Creekside September 20th – Beach Walk September 29th – Tocci Creek October 13th - Nease

ELEVENTH ORDER OF BUSINESS
Consideration of Tennis League

A few residents have requested the start up of a tennis league for here at RiverTown. 904 Tennis would be partnering with us to organize the league. The team would consist of RiverTown residents only. Residents of the league would play other teams from different country clubs and CDD’s throughout Duval, Clay and St. Johns County. They would need to be able to reserve the courts for home matches from 830-12 ish. Typically, it would be a 22-28 match season. So, they would have 11-14 home Friday match dates between August 20 ish and May 1. The other matches our Rivertown residents would get to be guests at all the nice country clubs and CDDs throughout the city. Practices would be held on Friday evenings. The league schedule comes out in early August so we would know in advance all the home match dates.

TWELFTH ORDER OF BUSINESS
Consideration of Fundraising Event for Resident running New York City Marathon

Natalie Edmondson, a resident of RiverTown, is running the New York City Marathon this fall.
She is running representing the Sandy Hook Promise foundation. Below is a description of the foundation Sandy Hook Promise as well as the ideas of fundraising collaboration with the CDD for board consideration.

“Sandy Hook Promise is a foundation that that envisions a future where all children are free from shootings and acts of violence in their schools, homes, and communities. Our mission is to end school shootings and create a culture change that prevents violence and other harmful acts that hurt children.”

Fundraising Idea’s for Board consideration:

Shoe Donation Box through funds2org.com: This is a shoe donation box that can be placed at each amenity center for a duration of time where residents can donate gently worn, used, and new shoes. When the donation campaign is over the organization picks up the box and cuts a check to Natalie for the foundation. This was a high interest idea due to the connection with running and shoes.

A marketing flyer with QR code: A simple marketing flyer with QR code where residents can scan the code and read about Natalie’s story and donate to the Sandy Hook Foundation helping Natalie’s goal. This can be placed at amenity centers where newsletter is displayed. There is an attached example.

Volunteer Bartender/Server for Café: Natalie has experience as a bartender and server, an idea was to have a guest bartender/server for the Café where her tips would go to the fundraising goal.

50/50 Raffle: Have a 50/50 raffle at events of larger scale for example, Back to School Bash or Fall Festival. Have a table with materials about the New York City marathon with Natalie telling her story and option to purchase a raffle ticket.

Karaoke/Trivia event: One of the upcoming Karaoke or Trivia nights in the fall, have a donation box/QR code for each person attending to be able to donate. Potentially a themed night,
focusing on New York. A resident with a connection to Serafina’s Pizzeria has offered to donate pizza for a fundraising event for Natalie that could be used as well.

LE"f'S t<EEP t<IOS s FE FAOIVI GUl'I'\flOLEl'ICE
Local woman runs NYC tor
sandY Hook promise

THIRTEENTH ORDER OF BUSINESS

D.

1.

RECDD I General Manager Report

Date of report: 7/15/22	Submitted by: Jason Davidson

RiverHouse update/No board action required:

Usage

Lifestyle Report	Submitted by: Clint Waugh

Exercise Classes and Kids Programming
Zumba with a Twist
Class takes place Thursday morning at 9:15 AM.
The class takes place inside the RiverHouse Fitness Room.

Aqua and Land Aerobics
Water aerobics is back for the summer on Monday, Wednesday, and Friday
Monday at 10:30 AM, Wednesday and Friday at 7:00 AM
Land Aerobics is continuing Wednesday and Thursday
Wednesday at 10:30 AM and Thursday at 4:00 PM
Subject to change on the schedule due to participation.

Tennis
Kids Tennis summer program will begin on June 6th. It will be every Tuesday from 9:00 AM to 11:30 AM at the Tennis Courts.
Adult tennis has moved to Saturday mornings, with the top Tennis pro from 904 tennis running the program.
Beginners’ women’s class (10am to 11am) for Saturday’s, men’s and cardio were dropped
after no sign ups

Soccer Shots
Summer will run from June 6th through August 1st.
Winter Numbers were as follows:
12 minis (2–3-year-olds)
12 classics (4–5-year-olds)
9 premiers (6–9-year-olds)

Gentle Flow Yoga
Gentle Yoga will remain every Monday Morning 9:00 – 9:50 AM at the RiverHouse Fitness Room.
For July, we will be expanding the yoga program here at RiverTown again due to demand during summer. There will be multiple classes of different types of yoga.
Gentle Yoga will still be on Monday’s at 9am
Flow and Go will be on Wednesday’s at 12pm
Strong Flow will be Thursday’s at 6:30pm
Have a Stand-Up Paddleboard Yoga class scheduled for July 15th with Cara starting at 6:30pm.

Mary Time Music
Starting June 9th, Mary Time will offer two different type classes for kids this summer.
Classes schedule to be in the June newsletter as there are sever classes a week until the first week of August.
One class will be the normal Mary Time Music class and the other is a yoga class for kids.

Ball Room Dancing
Weekly beginners’ class Social/Ballroom dance. This will take place Monday’s starting March 21st. This has been a success. Starting in May a continuing beginner’s class is being offered for residents that made it through the beginner’s class.

Children’s Dance Classes
We will have a summer camp the 19th through 22nd of July. This camp runs from 9am to 1pm each day at the fitness room at the RiverHouse.
We are working to finalize the fall schedule currently.

Champion Swim School Lessons
Swim Lessons classes are being offered through Champion Swim School this summer.
Currently, they have classes Sunday through Thursday.

Food Trucks
Every Monday evening, Sal’s Cucina is at the RiverHouse – Sal’s is doing very well with an
average revenue of $650.00 each Monday.
In place of Blazin Buffalo, every 2nd and 4th Thursday, we are going to have a different Taco truck for Taco Thursday! We also host one truck outside the gates of WaterSong twice a month. That is on the 1st and 3rd Thursdays of each month.
We host 2-3 food trucks in rotation at the RiverHouse from 5:00 PM – 8:00 PM. We began to collect money from the food trucks ($25.00 per savory and $15.00 per dessert) starting on September 3rd. Revenue going back to CDD.
We also have started having 1 food truck at the RiverClub on Friday and Saturday. This to help with the supply/demand of café during the weekends.

July Events
Italian Nights – Sal’s (11th, 18th, 25th)
Every Monday at the RiverHouse from 5pm to 8pm (excluding the 4th)
Food Truck Friday’s (1st, 8th, 15th, 22nd, 29th)
Taco Nights (7th and 21st)
Taco Truck at the RiverHouse from 5pm to 8pm every 2nd and 4th Thursdays
Twisted Okie and Frios on the 14th and Viv Mi Familia on 28th
Music Bingo (7th)
DJ Ross will be having Music Bingo from 6:30pm to 8:30pm
Categories are pop music and party songs
Trivia (21st)
DJ Ross will be having Trivia from 6:30pm to 8:30pm. Category will be History and Pop Culture.
4th of July Entertainment
Golf Cart Parade – starting at RiverHouse and finishing at the RiverClub – start time 11:15 AM
Jory Lyles at RiverClub and Mark O’Quinn at RiverHouse performing from 12pm to
3pm.
Patriotic photo booth at the RiverClub from 12pm to 3pm.
Café open from 12pm to 9pm. Viva Mi Familia food Truck at RiverHouse and Enter the Dragon Roll at RiverHouse from 12pm to 3pm.
Family Magic Show at RiverHouse (10th)
Magic Show at 5pm in the RiverHouse. Mark Alan will preform his fast, funny, family friendly show for all ages.
Live Music at the RiverClub (14th)
Live music on the RiverClub pool deck/café from 5pm to 8pm by Larry Yancey
SUP Yoga (15th)
Stand Up Paddleboarding yoga with yoga instructor Café Beirne from RiverClub kayak launch on Friday evening starting at 6:30pm.
Amphitheater Concert (16th)
Concert will be from 7pm to 10pm with Gingerbread Man performing. Will have food truck from 6:30 to 9:30 as well as a beverage tent with beer and wine from the café.
Jumbo Shrimp RiverTown group rate (23rd)
Jumbo Shrimp game on July 23rd, first pitch 6:35pm, will have a group rate for all RiverTown residents wanting to attend. The last Saturday night fireworks of the summer.
Karaoke at RiverClub/Music at RiverHouse Pool
Karaoke at the RiverClub from 5pm to 8pm with DJ Ross
DJ Mike will be at the RiverHouse pool from 4pm to 7pm
RiverTown Youth Events (5th, 12th, 19th, 26th)
5th – Water Tag presented by Game Truck from 1pm to 3pm on RiverHouse lawn
12th – Game Truck from 9am to 11am at RiverHouse
19th – St. Johns County Library Bookmobile from 1pm to 3pm at the RiverHouse
26th - St. Johns County Library Bookmobile from 1pm to 3pm at the RiverHouse

August Events
Italian Nights – Sal’s (8th, 15th, 22nd, and 29th)
Every Monday at the RiverHouse from 5pm to 8pm
Food Truck Friday’s (5th, 12th, 19th, 26th)
Food Truck Nights (11th and 25th)
Going to start rotating food type each month (example bbq trucks one month) at the RiverHouse from 5pm to 8pm every 2nd and 4th Thursdays
RiverTown Summer Youth Events (2nd)
Arts and Crafts day will take place at the RiverHouse from 1pm to 3pm on the 2nd
Back to School Bash (5th)
Event will run 5pm to 8pm at the RiverHouse lawn/pool area. Will have a DJ, amusements, games, and food trucks.
Will have additional programing at the RiverClub as well that evening.
End of Summer Amphitheater Concert (13th)
Concert will be from 7pm to 10pm. Will have food truck from 6:30 to 9:30 as well as a beverage tent with beer and wine from the café.
Wine Tasting Event at the RiverHouse (20th)
Going to bring in the Wine Guys for a tasting of wine and cheese. Will have live music on the patio. This will be a ticketed event.
Live Music at the RiverClub (25th)
Live music on the RiverClub pool deck/café from 5pm to 8pm
Karaoke at RiverClub (27th)
Karaoke at the RiverClub from 5pm to 8pm with DJ Ross

RT Website and Mobile Website – Update
Website and mobile website are live now.
Since launch:
Newsletter Sign ups – 474 (was 434 for the June report)
Access Card forms – 247 (was 207 for the June report)
Contact us/report a concern – 274 (was 249 for the June report)

Field Services Report	Submitted by: Johnathan Perry

RiverHouse
Soccer Field
The no golf cart sign at the soccer field Was falling over and rusting. We replaced the old pole with a more appealing aluminum pole and placed it in less intrusive area.
Gate
The gate leading to the pools was broken. The team was able to source the shock for the gate and replace it in the same day. We will continue to monitor the gate and ensure adequate access is available.
Loungers
Some of the lounge chairs broke again. The surplus ordered prior to the summer season has enabled us to repair the chairs as they break, while ensuring adequate seating is available on the pool deck.
Lights
Some of the lights were burning out in the rental area. The team inspected and changed all necessary lights.
The down lights on all of the stairs have been out for some time. We have worked with a vendor who has been able to source the proper lights.
Gutter Chains
The gutter chains continue to break. The team is able to re-bend the pieces back into place, without any additional purchases required.
Tiles
There are depth tiles that line the pools every 10ft or so. Some of the tiles cracked and required replacement. The team was able to make these repairs inhouse, eliminating the need for an additional vendor. We will continue to monitor all tiles and repair as necessary.
Basketball
The nylon nets on the courts continue to break due to usage. We have replaced all nets, multiple times this summer. We will continue to ensure these are inspected and replaced as needed.
Pool Cabana
The painter has begun the process of painting the cabanas. They have pressure washed and prepped the area. They will paint it over the next couple of Mondays.
The GFIs within the cabana have all been tested and replaced with operational weather resistant GFIs to ensure adequate power for all residents.
Showers
All showers are now operating at their proper temperatures. We are working to have the one at the Welcome Center replaced with a more rigid option.
Return Covers
All broken return covers have been inspected and replaced as necessary. We are working to ensure whatever is causing this issue, is remedied.
Gym Lights
The broken wall witch that controls the scones within the gym has been repaired. we are monitoring any additional issues with light and switches. We will repair as needed.
Lap Lines
We are currently having issues with individuals hanging on and breaking the lap lanes within the Lap Pool. We are working to ensure all staff is monitoring this. All that were broken have been repaired with no additional need for parts.
Slide
The slide is having issues allowing both ports to provide water to the slide. This is causing an issue with adults using the slide. We have called a pool repair team out to investigate and they discovered a flapper valve that has broken and is blocking one of the ports. They will need to remove a section of pipe to find the obstruction and remove it. Repairs are scheduled for 07/11.
Sidewalk
Another tripping hazard was discovered behind the slide. The team was able to grind down this area to an acceptable level. We will continue to monitor.
RiverClub
Return Covers
All broken return covers have been inspected and replaced as necessary. We are working to ensure whatever is causing this issue, is remedied.
Boardwalk
The boardwalk that runs behind the facility has been completely pressure washed. We will continue to monitor this for required frequency.
Tiles
Some of the tiles along the side of the pool are breaking off. We have repaired this area multiple times. We will be calling out and additional vendor for assistance to ensure these areas is repaired properly.
Café
All baseboards have been cleaned and painted. We will place this on a reoccurring list and ensure it receives adequate monitoring.
Railings
Some of the railings along the ramps begin to loosen over time. The team is able to remove the rails, clean the holes and concrete the poles back into place. We continually monitor these railings for tightness.
Pavers
The team discovered some area around the perimeter of the pool deck that were missing some small corner pavers. We were able to source materials from a surplus we have and replaced them.
Game Room
One of the fans in the game room was discovered to be running backwards. The team investigated and rewired the fan to ensure it was working properly.
TVs
The cables along the backs of the TV become loose and fall occasionally. We pulled all wires back up and ensured they were out of sight along the backs.
Common Areas

Welcome Center Waterfall
The repair team is still waiting for the new larger pump to be built and powder coated by their distributor. We were pushed out of line at the assembly line sue to a large order from a theme park. We will continue to request updates on a regular basis and push to have this completed as soon as possible.
The entrance side began to build up algae along the falls. The team pressure washed the waterfall and will monitor.
Community Lighting
All the lights, except for the Lakes, have been replaced. We are ordering more lights and continue to stay under budget.
RiverFront Park
The gate at the entrance has now been completely rebuilt and installed. We will continue to monitor this gate to ensure no additional supports or structures are required.
NorthLake Playground
The playground and pavilion area have been cleaned and missing pavers have been replaced. We will check this area more frequently to ensure no
additional needs are required and that this is placed onto the reoccurring maintenance checklist.
Community Garden
The gardens are being weeded currently and will be prepared for additional residents to rent the vacant spaces after potential rebuilt efforts are put

Tasker

2.
Rivers Edge CDD Inventory

Item Description	Quantity	Location	
2022 Polaris Ranger	1	RiverHouse	
Golf Cart	1	RiverHouse	
Clay Spreader	1	RiverHouse	
Backpack Blower	2	RiverTown	
Grinder	2	RiverHouse	
Drill w/ batteries	1	RiverHouse	
Impact Driver w/ batteries	1	RiverHouse	
Hammerhead Pool Vacuum	3	2 at RiverHouse, 1 at RiverClub	
Compressor	1	RiverHouse	
Toolbox	1	RiverHouse	
Milwaukee Packout Toolboxes	2	RiverHouse	
Chainsaw	1	RiverHouse	
Battery Charger	2	1 at RiverHouse, 1 at RiverClub	
Golf Cart Charger	1	RiverHouse	
Ladders (2 x 6ft, 1 x 8ft, 1 x 12ft and 1 step ladder	5	RiverHouse	
Extension Cords	4	RiverTown	
Pump Motors (1 x 10hp, 1 x 15hp and 1 x 20hp)	3	RiverHouse	
Generator	1	RiverHouse	
Sledgehammer	1	RiverHouse	
Claw Hammer	2	RiverHouse	
Circular Saw	1	RiverHouse	
Saws all	1	RiverHouse	
Water Pump and hose	1	RiverHouse	
Pressure washer	1	RiverHouse	
Item Description	Quantity	Location	
Pressure washer hoses	5	RiverHouse	
Power Scrubber	2	RiverHouse	
Allen Wrench set	1	RiverHouse	
Socket set	3	RiverHouse	
Screwdriver Set	1	RiverHouse	
Monkey Wrench	2	RiverHouse	
Rivet Gun	1	RiverHouse	
Cat 5 Tester	1	RiverHouse	
Electrical Tester	1	RiverHouse	
Pliers	3	RiverHouse	
Line Roller	1	RiverHouse	
Court Roller	1	RiverHouse	
Shovel	3	RiverHouse	
Tennis Court Scarifier	1	RiverHouse	
Tennis Court Brush	1	RiverHouse	
Level	1	RiverHouse	
Bolt Cutters	1	RiverHouse	
Pole Saw	1	RiverHouse	
Grease Gun	2	RiverHouse	
Caulk Gun	3	RiverHouse	
Heat Gun	1	RiverHouse	
Wheelbarrow	1	RiverHouse	
Trash Cart	2	RiverHouse and RiverClub	
Lap Line Storage Cart	2	RiverHouse	
Lap Lines	7	RiverHouse	
ADA Chair	1	RiverHouse	
Item Description	Quantity	Location	
Fuel Tanks	4	RiverTown	
Kayak Launch Bench	1	RiverHouse	
Dolly	1	RiverHouse	
Spider Box	2	RiverHouse	
Cornhole Boards	4 sets	RiverHouse and RiverClub	
Janitor Cart	2	RiverHouse and RiverClub	
Bounce House	1	RiverHouse	
Large Checkers	1	RiverHouse	
Grill	1	RiverClub	
Kayak (single seater)	2	Kayak Shed	
Tandem Kayak	3	Kayak Shed	
Kayak Paddles	8	Kayak Shed	
Life Jackets	17	Kayak Shed	
Vacuum	2	RiverHouse and RiverClub	

3.

a.
RECDD I, II and III Landscape Deficiency Report

Contracted Item Description	January	February	March	April	May	June	July																									
	1/3-1/9	1/10-1/16	1/17-1/23	1/24-1/30	1/31-2/6	2/7-2/13	2/14-2/20	2/21-2/27	2/28-3/6	3/7-3/13	3/14-3/20	3/21-3/27	3/28-4/3	4/4-4/10	4/11-4/17	4/18-4/24	4/25-5/1	5/02-5/08	5/09-5/15	5/16-5/22	5/23-5/29	5/30-6/05	6/06-6/12	6/13-6/19	6/20-6/26	6/27-7/03	7/04-7/10	7/11-7/17	7/18-7/24	7/25-7/31		

Reporting & Communication	Contractor shall provide to management a written report of work
performed for each week with notification of any problem areas and a schedule of work for the upcoming month. (Friday each week) (pg3)	
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	Contractor shall then within the time period specified by the District Representative, or if no time is specified within forty-eight
(48) hours, explain in writing what actions shall be taken to remedy the deficiencies. (Tuesday each week) (pg3)	

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	A representative of the grounds maintenance service crew will
report to the on-site management office immediately upon arrival to the site. A representative shall report to the on-site management upon departure from site. (pg 19)	
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	Ground maintenance supervisor and a representative of the District will inspect the entire property subject to this agreement once per month. (pg 19)	
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Mowing, Edging & Trimming	This schedule shall state how many mowings per week during the
growing season and dormant season. Notwithstanding the above, at no time will the turf grasses be allowed to grow beyond the following: Bermuda grass beyond a maximum height of two (2) inches; St. Augustine grasses beyond four and one half (4 1/2) inches; and Zoysia grasses beyond four (4) inches (pg 14)																															
	Mow Bermuda Turf– March 1- November 1 - Once a week and
November 1- March 1 – Once a month. (pg 14)	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1	3	4	3	3	3					
	Mow St. Augustine Turf – March 1- November 1 – Once a week and November 1- March 1 – Once every two weeks. (pg 14)	
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	Mow Zoysia Turf - March 1- November 1 – Once a week and
November 1- March 1 – Once every two weeks. (pg 14)	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1	3	4	3	3	3					
	Mow Bahia Turf - March 1 - November 1 – Once every two week
and November 1- March 1 – Once a month (pg 14)	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	1	3	4	3	3	3					
Turf Management	Contractor is to include with its bid a detailed annual maintenance program to ensure optimum quality and performance of Bermuda St. Augustine, Zoysia and Bahia grasses. In addition to a detailed mowing schedule, program is to include detailed timed events such as fertilization, aeration and thatch removal. (pg 14)	

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Pond Areas	Pond areas will be maintained within three (3) feet of the water’s edge unless otherwise directed by the District. Vegetation within three feet of the water’s edge will be controlled with use of a string/line trimmer or other mechanical means. Vegetation within these limits should be maintained in a clean condition with the rise and fall of the water line. (pg 15)	

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	Any trash debris in the water within arm’s reach of Contractor shall
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Tree & Shrub Care	Trees, hedges, plants, vines, and shrubs shall be pruned by Contractor on an ongoing basis removing broken or dead limbs at least once (1x) a month or more, as necessary, to provide a neat and clean appearance. All the plant beds around the pond perimeters are to be maintained in the same manner as all other plant beds within the community. (pg 16)	

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	Ornamental grasses will be cut back once a year in late winter. (pg
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	All deciduous trees shall be pruned when dormant to ensure
proper uniform growth. (pg 16)			5	5	5	5	5																								
	All evergreen trees shall be pruned in the early summer and fall to ensure proper growth and proper head shape. (pg 16)																															
	Sucker growth at the base of all trees shall be removed by hand continuously throughout the year. Aesthetic pruning shall consist of the removal of dead and/or broken branches as often as necessary to have trees appear neat at all times. (pg 16)	

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2					
	Branches and limbs shall be kept off buildings, including roofs, sign
wall structures, and pruned over sidewalks and parking lots so as not to interfere with pedestrians or cars. (This is to include maintaining a minimum of six to eight (6-8) feet of clearance under all limbs over sidewalks and ten to twelve (10-12) feet clearance above all driveways and ROW’s depending on location and species of tree.) Hedges, shrubs and ground covers are to be maintained
twelve to eighteen (12-18) inches away from buildings, fences and other structures. (pg 17)	

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	Trim buffer area along the Riverfront Park - Trimming of buffer area to four (4) feet high from the south lookout north 3,200 feet to the extent of the cleared portion of park. This to include any saplings, Sabal Palmetto fronds above four (4) feet and tall weeds. (pg 17)			

5																												
	Trim County Road 244 Woodline – Trim all overhanging vegetation
on R/W line and walks to eight (8) feet high along the length of County Road 244 (pg 17)			
5																												

rasses	All groundcover and turf areas shall be kept reasonably free of weeds and grasses and be neatly cultivated and maintained in an orderly fashion at all times. (pg 17) Ground covers may grow to approximately three to four (3-4) inches in height. Foliage free space is to be maintained between all ground covers and other plants, plant beds, trees, walls or other unintended areas. (pg 18)	

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Weeds & G	All shrub and bed areas shall be maintained each mowing service by removing all trash and other undesirable material and debris to keep the area neat and tidy. All ornamental beds, hedge areas and tree rings shall be kept weed (and sod) free throughout the year. This is to be accomplished through hand pulling or the careful application of a pre-emergent herbicide. (pg 17)	

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	All fence lines shall be kept clear of weeds, undesirable vines and
overhanging limb (pg 17).	4	4	4	4	4	4	4	4	5	4	4	5	4	4	4	3	4	4	4	4	3	3	3	3	2	3					
Maintenance of Paved
Areas	All paved areas (including sidewalk expansion/contraction joints,
curb and gutters and driveways) shall be kept weed and clutter free. (pg 18)	
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	All areas (including streets, curbs and gutter and gate areas) shall
be regularly policed for trash and other debris, including dead animals. (pg 18)	
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Clean Up	At no time will Contractor leave the premises after completion of any work in any type of disarray. All clippings, trimmings, debris, dirt or any other unsightly material shall be removed promptly upon completion of work. (pg 18)	

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	During leaf drop season, leaves and pine needles will be raked or blown from turf, plant beds, and parking lots and removed from site. Pine straw is to be maintained away from foundations of buildings. Contractor is responsible for keeping six (6) inches of the building fountain exposed at all times in all mulch beds. Turf areas are to be cleared of litter and debris before mowing
begins. Plant beds will be policed for litter and debris during each property visit.	

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4	

4																												

Fertilization	Bahia Sod (pg 21)																															
	March: A complete fertilizer based on soil test + Pre- M									5																						
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																	
	June: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 )																															
	August: Fe for foliar application, use ferrous sulfate (2 oz./ 3-5 gal.
H2O/1,000 SF)																															
	October: A complete fertilizer based on soil tests + Pre-M																															
	Bermuda Sod (pg 21)																															
	March: A complete fertilizer based on soil test + Pre- M									5																						
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																	
	May: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																															
	July: A complete fertilizer based on soil tests																															
	August: Fe for foliar application, use ferrous sulfate (2 oz./ 3-5 gal.
H2O/1,000 SF)																															
	September: SRN (Slow Released Nitrogen applied at 1.0 lbs.
N/1,000 SF)																															
	October: A complete fertilizer based on soil tests + Pre-M																															
	St. Augustine Sod: (pg 21)																															
	February: A complete fertilizer based on soil test + Pre- M					5																										
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																	
	May: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																															
	July: A complete fertilizer based on soil tests																															
	August: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																															
	October: A complete fertilizer based on soil tests + Pre-M																															
	Zoysia Sod: (pg 21)																															
	February: A complete fertilizer applied at 1.0 lbs.N/1,000 SF
Containing 50% solubleand 50% Slow release N + Pre- M					5																										
	April: Nitrogen (Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)														5																	
	May: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																															
	July: SRN (Slow Released Nitrogen applied at 1.0 lbs. N/1,000 SF)																															
	September: Soluble Nitrogen applied at 0.5 lbs. N/1,000 SF)																															
	October: A complete fertilizer applied at 1.0 lbs. N/1,000 SF
Containing 50% soluble and 50% Slow release N + Pre- M																															
	Contractor shall submit a fertilizer label to the District’s
Representative for approval prior to application. (pg 22).				3	5				5				5	5	5																
	Shrub, Tree & Groundcover Fertilization: (pg 22)																															
	Three (3) times a year – (March, June, and October) A complete
fertilizer (formula may vary according to soil test results) at a rate of 4-6 lbs. N/1,000 SF / year. (A minimum of 50% Nitrogen shall be in slow-release form)									
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5																		
	Palm Fertilization: (pg 23)																															
	All Palms shall be fertilized according Best Management Practices and University of Florida IFAS Extension guidelines 100% of the N, K & Mg MUST be in slow release form.																															

Pest Control	Insects and Disease in Turf: Insect and disease control spraying in
turf shall be provided by Contractor every month (or as needed if not required – Contractor shall consult with District’sDesignee if insect/ disease control is not required) with additional spot treatment as needed. (pg 25).	

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	Insects and Disease Control for Trees, Palms and Plants:
Contractor is responsible for treatment of insects and diseases for all plants. (pg 26)	
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	If at any time the District should become aware of any pest problems, it will be Contractor’s responsibility to treat pest within five (5) working days of the date of notification. (pg 26)			
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	Fire Ant Control - Contractor is required to inspect the entirety of the property each visit for evidence of fire ant mounds and immediately treat upon evidence of active mounds. (pg 27)	
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Irrigation	Contractor shall inspect and test the irrigation system components at least one (1) time per month and include a written report. (pg 28)	
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	Shrubs, groundcovers, and turf around sprinkler heads shall be
trimmed to maintain maximum clearance, at all times for the greatest coverage. (pg 28)	
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	Contractor will keep detailed irrigations reports consisting of run
times and correct operation of system. A copy of these reports will be maintained by Contractor and copies delivered to the District Representative or his designee, along with the weekly report. (pg 29)	

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Mulching	Contractor shall top dress all currently landscaped areas as shown on the maintenance map (landscaped beds & tree rings) with Brown Cypress Mulch or Pine Straw, depending on the landscape area, once (1x) per year during the month of April unless a different installation time is directed by the District. In doing so, Contractor shall ensure that all mulched areas are brought to a minimum depth of three (3) inches. (pg 29)														

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	Contractor agrees to provide reasonably neat and defined lines
along edges of all mulched areas. This is done to facilitate mechanical edging of these areas. Additionally, Contractor shall properly trench all bed lines adjacent to concrete surfaces.
Trenches shall be three (3) inches deep and beveled. Mulched beds on slopes adjacent to turf shall also be trenched to a depth of three
(3) inches and beveled to reduce mulch washout.Any mulch “volcanoes” around tree trunks shall be corrected immediately at
no additional cost to Owner. (pg 30)	

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Annuals	Contractor shall replace approximately Two thousand four hundred (2,400) annuals in four (4) inch pots up to four (4) times per year in designated areas noted on the service area map and maintain annuals to ensure a healthy appearance. (pg 30)																

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	Contractor will remove dead or dying annuals before the
appearance of such annuals could be reasonably described as an eyesore. If the beds are left bare prior to the next planting, Contractor will keep such beds free of weeds at all times until the next planting rotation occurs. (pg 30)	

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Pal ms	All Sabal palms shall be pruned once (1x) a year in a uniform ten to
two (10-2) cut. (pg 31)																															

	Total Items	29	29	34	31	33	30	30	28	32	26	28	28	30	34	30	30	30	29	30	29	28	28	28	29	28	28	0	0	0	0	
	Total Possible Points	145	145	170	155	165	150	150	140	160	130	140	140	150	170	150	150	150	145	150	145	140	###	###	###	###	###	0	0	0	0	
	Total Actual Points	121	121	141	127	143	132	124	116	137	112	128	132	127	147	122	126	110	116	114	111	77	91	91	88	84	84	0	0	0	0	
	
% of Total Possible Points	83%	83%	83%	82%	87%	88%	83%	83%	86%	86%	91%	94%	85%	86%	81%	84%	73%	80%	76%	77%	55%	65%	65%	61%	60%	60%	#DIV/0!	#DIV/0!	#DIV/0!	#DIV/0!	

b.
Landscape Deficiency and Observation Report
06/27/22 – 07/03/22
Reporting and Communication
Thank you for providing your report in a timely manner. Ensure any areas requiring work are annotated within your report along with plan of action.
Mowing, Edging & Trimming
Some areas still missed for mowing. Pond banks are supposed to be on a bi-weekly basis however this is not being followed.
Turf Management
We are still seeing turf issues throughout the community. Please report back what has been done to combat these issues and what the current plan is to bring these back to and acceptable standard.
Pond Areas
Please provide an update on the pond maintenance details. We still have pond banks that require major attention. Mainly along the main roads (i.e., RT Main St, OBT). These areas are our highest visibility ponds and need to be brought back to their intended appearance. We need also to ensure that we are taking care of the ones in the subdivisions.
Tree & Shrub Care
We are still seeing the same issues present throughout the community. Please ensure a plan is proposed. Lifting the trees along sidewalks needs to occur as soon as possible.
Weeds & Grasses
Weeds are ever present throughout an abundance of tree rings and beds. Ensure that any weed deemed too tall is pulled, not sprayed.
Maintenance of Paved Areas
Continue to edge paths back to their original width. Some cracks weeds are appearing throughout the community, treat accordingly.
Clean Up
Ensure teams are aware that areas should be blown and cleaned prior to departure.
Fertilization
With the increasing amount of afternoon rainstorms, keep an eye on the fertilization schedule and its potential effect on the turf.
Pest Control
Please coordinate resodding areas that were affected by the fungus. Namely Arbors Park and the along RiverTown Main at the Groves. Also, along pond banks at both entries off 244.
Irrigation
Great job having the irrigation team address issue in a timely manner. Please stress the need for irrigation to work properly following a fert application. The RiverHouse was burnt up.
Mulching
Please provide an update on all pine straw that’s left to install.
Annuals
Please provide and update on the annual installation. We see that they have been removed.
Palms
Great job with the trimming of the palms at the RiverClub. Provide detailed reports on any and all palms that are beginning to die or show signs of disease.
Observation Report Areas of Concern
Please provide in your weekly reporting where we are with the concerns below. This way we can close the loop.
RiverClub

HomeStead

Orange Branch Trail and Indian Grass, dead turf

Between 130 and 131 Pine Beach Dr, beds filled with weeds

Pond AA at the end of Cloverbrook Rd., Pond banks not maintained

Kendall Crossing and Tarklin Rd., Dead turf
NorthLake

NorthLake Park, Struggling turf

Vicksburg Dr (Both ends), beds in terrible shape
RiverFront Park

White Wall bed, missing vegetation
RiverWalk Blvd

Trail along SR13 near Mattamy’s Office, weeds in beds

SternWheel Pond, entire pond infested with weeds

Along median of LongLeaf Pine Pkwy, dead turf and weeds in beds
The Manor	Trees

Struggling turf	Sucker Growth
The Lakes (Yearling)

Weed pressure present in beds all throughout The Lakes.

Main Street Park

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KeyStone

Turf along the entrance to KeyStone Cr.

4.

_	6869 Phillips Parkway Drive S  Jacksonville, FL 32256
Fax: 904-807-9158	Phone: 904-997-0044
Service Report

Date : June 30, 2022	Field Techs: Mike Liddell / Justin Powers

Client: RiverTown

Pond A: Treated perimeter vegetation and algae.

Pond B: Treated perimeter vegetation.

Pond C: Perimeter grass is decaying.

Pond D: Treated perimeter grasses.

Pond E: Applied algaecide around edge of pond.

Pond G: Applied pond dye.

Pond H: Treated algae around entire pond.

Pond I: Treated perimeter vegetation and algae.

Pond J: Perimeter vegetation is decaying. Algae is forming around decay.

Pond K: Treated algae and perimeter vegetation.

Pond L: Pond is in good condition, no algae noticed.

Pond M: Pond is in good condition, no algae or trash noticed. Fountain was running at time of visit.

Pond Q: Previous treatment appears effective, pond in good condition.

Pond R: Picked up minor trash, pond looks good.

Pond S: Treated for perimeter weeds.

Pond T: Previous treatment was effective, pond is in good condition.

Pond Y: (behind model homes) Area closed off due to construction.

Pond Z: (behind pond K) Treated algae around pond.

Pond AA: (Homestead) Treated perimeter vegetation.

Pond BB: (Homestead) Treated algae.

Pond CC: Previous treatment was effective, pond looks good.

Pond DD: Removed trash and boat treated for algae.

Pond EE: Previous treatment was effective.

Pond FF: Pond looks good, picked up minor trash.

Pond GG: Pond in good condition, treated for algae.

Pond HH: Treated perimeter weeds, picked up trash.

Pond II: Pond in good condition, previous treatments were effective.

Pond JJ: Treated perimeter vegetation.

Pond KK: Applied pond dye.

Pond LL: Previous treatment was effective, no algae noticed.

Pond MM: Picked up minor trash. Previous treatment was effective.

Pond NN: Perimeter grasses are decaying.

Pond OO: Pond looks good.

Pond PP: Pond looks good, previous treatment was effective.

Pond QQ: Previous treatment effective, pond looks good.

Pond RR: Pond in good condition no algae or trash noticed.

Pond SS: Applied algaecide.

Pond TT: Treated perimeter vegetation.

Pond UU: Treated cattails.

Pond VV: Treated algae and removed trash.

Pond WW: Pond in good condition, no trash or algae noticed.

Pond XX: Pond was low, no algae noticed. Treated perimeter weeds.

Pond 7 (front): Pond looks great, treated for algae.

Pond River Club 1: Treated vegetation.

Pond River Club 2: Treated vegetation.

Pond 1: (Water Song) Treated algae.

Pond 2: Pond needs treatment but access was too wet to drive through, sprinklers are very good in that area.

Pond 3: Treated algae.

Pond 4: Treated perimeter vegetation and algae.

Pond 5: Applied pond dye.

Pond 6: Applied pond dye.

Pond 7: Applied pond dye.

Pond 8: Treated algae.

Pond 9: Treated algae.
Pond 10: Spot treated cattails.

Pond 11: Removed some trash around pond. Lots of builder trash around entire area.

Pond 12: Pond in good condition, water level low.

Pond 13: Treated cattails.

Pond 14: Treated cattails.

E.

Landscape Maintenance Report July

Irrigation:
The summer heat is upon us, and the lack of rainfall has the irrigation system pushed to its limit. Hand watering of hot spots has continued.
A mainline break on the SR13 roundabout had the entry to the river house down for 2 days and the turf dried out quickly. Any broken heads or line breaks results in fast decline. The team is riding the property each day looking for issues. The system is running daily.
Dry spots being hand watered and observed:
River House entry Manor Entry Keystone Entry OBT near keystone Main St near arbors
Watersong entry and exit

Maintenance:
Maintenance teams are staying on schedule with the mowing operations. Additional crews will be starting the week of 7/11. More teams will be coming in on Saturdays to get the bed detail up to standard.
Bed detail is the priority this time of year Along with the regular detail team there will also be two teams hand pulling and spraying beds. We are making progress throughout the property without letting beds slip backwards.
We recognize more work is needed and the additional staff will help with this

Detail trimming throughout the community is looking good. Additional attention will be paid to areas separating common ground from homeowner property.
Lake bank beds are being addressed and sprayed on rotation to help keep weed growth down. This is mostly torpedo grass growing in the bed areas. We are spraying these beds on a bi weekly schedule.

Turf and Chemical applications:
The last application was focused on turf damaging insects and fertilization. We also put down fungicide preventatively on the major roadways we had issues with last year. We covered 25 acres as part of the program for this year at no additional expense to the CDD.
Color and growth has been significantly better throughout the property. The heat and lack of rainfall has set us back. We are monitoring the stressed areas and identifying any areas that will need replacement. Sod will be replaced at the keystone Entrance on both the entry and exit side and the watersong entry and exit near the gate.
We are working with Wild earth for a solution to the declining oak trees we will have documentation and a proposal prepared shortly. This solution can help with areas of turf that have struggled to recover as well.

Annuals:
New annuals will be installed on the 18th of July. Some beds have already been removed.