Rivers Edge Community Development District

February 15, 2023

AGENDA

Rivers Edge Community Development District
www.RiversEdgeCDD.com

February 8, 2023

Board of Supervisors
Rivers Edge Community Development District Dear Board Members:
The Rivers Edge Community Development District Board of Supervisors Meeting is scheduled for Wednesday, February 15, 2023 at 11:00 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 Related to Agenda Items (Limited to 3 minutes per person)

Approval of the Consent Agenda
Minutes of the January 18, 2023 Regular Board of Supervisors and Special Joint Meetings

Balance Sheet and Income Statement

Assessment Receipts Schedule

Check Register

Staff Reports
District Counsel

District Engineer

District Manager – Update on Suspension of Privileges

General Manager
Monthly Amenity and Field Operations Report

Pond Service Report

Landscape and Irrigation Maintenance – Monthly Report

Business Items
Items for Board Consideration
Proposals for Painting Watersong Entry Monument (Cost Share Item)

Resolution 2023-06, Setting a Public Hearing Date for the Purpose of Adopting Revised Suspension and Termination Rules

Resolution 2023-07, Adopting Informal Procurement Policies

Resolution 2023-08, Authorizing the Disbursement of Funds for Payment of Certain Non-Continuing Expenses

Worker’s Compensation Endorsement for Volunteers

Authorizing Supervisor Baron to Work with the District Manager on FY2023/2024 Draft budget
March 15th Meeting Agenda: 1-Hour Segment Related to General Fund for FY2024 Budget and Meeting Calendar

April 19th Meeting Agenda: 1-Hour Segment Related to Capital Improvement Plan for FY2024 Budget and Reserve Funding

May 17th Meeting Agenda: Resolutions to Approve the Proposed Budget, Setting the Public Hearing Date and Approval of FY2024 Meeting Calendar

Discussion Items
Resident Sponsored Event Process / Fundraising Event Process

Other Business

Supervisor Requests

Audience Comments

Next Scheduled Meeting – March 15, 2023 at 11:00 a.m. at the RiverTown Amenity Center

Adjournment

PUBLIC CONDUCT: Members of the public are provided the opportunity for public comment during the meeting. Each member of the public is limited to three (3) minutes, at the discretion of the Presiding Officer, which may be shortened depending on the number of speakers. Speakers shall refrain from disorderly conduct, including launching personal attacks; the Presiding Officer shall have the discretion to remove any speaker that disregards the District's public decorum policies. Public comments are not a Q&A session; Board Supervisors are not expected to respond to questionsduring the public comment period.

THIRD ORDER OF BUSINESS

A.

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, January 18, 2023 at 6:00 p.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Mac McIntyre	Chairman
Erick Saks	Vice Chairman
Frederick Baron	Supervisor
Robert Cameron	Supervisor
Scott Maynard	Supervisor

Also present were:

Marilee Giles	District Manager
Lauren Gentry	District Counsel
Ryan Stillwell	District Engineer
Dan Fagen	Vesta/Amenity Services
Jason Davidson	Vesta/Amenity Services
Jay King	Vesta/Amenity Services
Kevin McKendree	Vesta/Amenity Services
Eric Olsen	Vesta/Amenity Services
Ken Council	Vesta/Amenity Services
Howard McGaffney	GMS
Mike Scuncio	Yellowstone
Deputy Cash	St. Johns County Sheriff’s Office

The following is a summary of the discussions and actions taken at the January 18, 2023 meeting.

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

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

January 18, 2023	Rivers Edge CDD

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
Minutes of the December 14, 2022 Meeting

On MOTION by Mr. McIntyre seconded by Mr. Saks with all in favor the minutes of the December 14, 2022 meeting were approved as amended.

Balance Sheet & Income Statement
Assessment Receipt Schedule
Approval of Check Register

On MOTION by Mr. McIntyre seconded by Mr. Baron with all in favor the check register was approved.

Mr. Baron requested more detail in the Yellowstone invoices for location of repairs and description of the work.

FOURTH ORDER OF BUSINESS	Business Items
Guest Presentation: St. Johns County Sheriff’s Office – Trespassing Concerns
Deputy Cash updated the board on issues regarding loitering, trespassing, overnight parking and other safety concerns within the district.
Mr. McGaffney advised that he had a meeting scheduled with the St. Johns County Sheriff to discuss safety concerns in CDDs and will update the board at the next meeting.

Discussion Items
Amenity Security Operations
Physical Security Options
Virtual/Video Surveillance Options

Roving Patrol Options
Private Security

January 18, 2023	Rivers Edge CDD

Off-Duty Deputies
Mr. Davidson asked for input as to specifics that the board members would like to have for onsite security and video surveillance proposals along with roving patrol options that would most benefit the community.
After discussion Mr. Davidson was directed to obtain estimates for video surveillance to include installation, monitoring and annual contract amounts.
Ms. Gentry stated we will notice a security shade session to take place at your next meeting so that you can discuss in detail the proposals that come in.

Request for Shade Sails at Play Parks
Mr. Davidson stated I would like specific locations where you would like the shade sails so that I can get proposals for that.
Mr. McIntyre stated I will ride around with staff and look at different locations and bring that information back to the board for their consideration.

The next two items taken out of order.

Engineer’s Report
Mr. Saks stated it seem like there should be a stop sign at Rivertown Main and Kendall Crossing going to the new neighborhood. It will become an issue when people start moving in there.
Mr. Stillwell stated I will reach out to the guy, and we can have a discussion. The reality is it is not technically required based on the flow of traffic once Rivertown is built out but if we already have a concern, he can look at it.
Mr. Cameron stated I sent you an email about striping a centerline on Indian Grass Road.
Mr. Stillwell stated if it is a CDD road that is something we can do, and I will get pricing for that.
Mr. Baron asked is there an option to open a construction way for Phase 3 of Mattamy’s projects to Settlement and beyond?
Mr. Stillwell stated the next roadway project will connect to Greenbriar Road.

January 18, 2023	Rivers Edge CDD

Landscape Assessments/Transition Final Update
Mr. Scuncio gave an overview of his report, copy of which was included in the agenda package.
Mr. Baron stated I don’t know whose responsibility it is but there is debris shown in the pictures in the Charles Aquatics report.
Ms. Gentry stated if there is debris that is in the ponds typically your pond vendor will pick it up but will charge you extra for that especially if it is construction debris. That is something staff can follow-up with Mattamy on.
Mr. Baron stated it looks like litter that may be from the 4th of July. Does Charles Aquatics pick that stuff up when they have boats in the water?
Mr. McKendree stated the contract says they will pick up minor trash, an excess amount is
$75 a load.
Mr. Scuncio stated on our end we will do everything we can to do that. That is not our job to drive around and pick up trash, but we will help out.
Mr. Cameron stated when they pick up the recycle containers, some goes in the truck and some goes on the street.
Mr. Saks stated Earth Day is coming up and maybe we can have residents help out by picking up debris.
Mr. McIntyre stated I like the idea of the community being able to help but maybe we should have bids for this so that we have it when we are looking at the new budget.
Mr. Baron stated maybe we can have a discussion with Mattamy and ask them to pay the bill for picking up the trash.
Mr. Davidson stated we have had that discussion with Mattamy and they have been bringing out day laborers to pick up that trash.
Ms. Gentry stated some things you have to think about when using volunteers, we can make it happen, but you will want waivers for everybody and we would want to talk to EGIS about making sure we have the right insurance coverage, especially if people are going to be on the pond banks. You probably don’t want volunteers on floaties in the pond, the ponds are not safe for swimming. We can come up with some parameters for volunteers.
Mr. McGaffney stated I went to a seminar this year with your insurance company and they specifically exclude volunteers so you would have to purchase an additional volunteer’s insurance.

January 18, 2023	Rivers Edge CDD

Ms. Giles stated we can get a rider to cover that if that is what you want to do. Mr. McIntyre stated let’s look into a service and potentially possible volunteers.
Mr. Davidson asked if we have an event where the community is coming together to pick up trash all together, is that something we are able to do as an event, are there other stipulations we need to talk about?
Ms. Gentry stated just what we discussed, have a volunteer waiver, and make sure we have that volunteer coverage under our insurance policy.
Mr. Fagen stated to add another layer to a very simple idea if we are managing volunteers then our insurance has specific criteria that we have to meet as well. We can look into that, but I will research that more for this specifically, but we have requirements to meet as well.

Back to regular agenda items.

Items for Board Consideration
Annual Agreement Renewal Terms
Discussion/Consideration to Renew
Mr. Davidson stated Soccer Shots, St. Johns County Park and Rec. Kayak tours, swim team and swim lessons. These are things that are ever rotating, and we are looking for a conversation around annual agreement automatic renewal terms for these specific ones, knowing that if something dramatic is to change in their request we would bring that back to the board for discussion.
Mr. McIntyre stated we talked at the last meeting that if we have had no issue or problem with these groups or a major change in scope, we should give Vesta the authority to automatically renew without coming back to the board. I feel that is appropriate because it came to the board for approval the first time and if there is no significant change or Vesta has identified a problem then they should be able to add it to the report.
Mr. Baron asked as in other contracts, don’t we do option years? Can we say it is a one- year agreement with two more option years?
Ms. Gentry stated we can get the board’s preference on this. In the past when we discussed this there was some hesitation from the board, you wanted to make sure things were being done correctly. What we have done in other communities is put these types of contracts on automatic

January 18, 2023	Rivers Edge CDD

renewals with the condition that they submit their annual schedule to staff for approval within a reasonable time in advance. If the board is comfortable with that, we can either do one-time contract amendments to extend the term each time or put them on an automatic renewal and add that requirement.
Mr. Baron stated I’m good with that the first year, but for renewals they have to demonstrate they have abided by the agreement. After one year of abiding by the agreement they can be eligible for automatic renewals.
Ms. Gentry stated it is just for these existing four contracts.

Soccer Shots

On MOTION by Mr. Baron seconded by Mr. Cameron with all in favor the agreement with the Soccer Shots was renewed for the spring season to be revisited at the next renewal.

St. Johns County Park and Rec – Kayak Launch
Swim Teams
Swim Lessons

On MOTION by Mr. Baron seconded by Mr. McIntyre with all in favor district counsel was authorized to draft amendments for auto renewals for the three agreements listed above.

Mound Improvement Options – TBD
This item tabled.

Friday Night Tennis League Play
Mr. Davidson stated the Friday morning tennis league has taken off and has gained a lot of momentum and they are asking if they could do mixed double tennis on Friday nights from 6:30 to 9:00 p.m.

January 18, 2023	Rivers Edge CDD

On MOTION by Mr. Maynard seconded by Mr. Cameron with all in favor up to four home matches for the months of April through June 2023 on Friday nights were approved.

FIFTH ORDER OF BUSINESS	Presentation of Vesta’s Proposed Fees for
Fiscal Year 2024
Mr. Fagen stated this is taking our current contract and per our contract adding a 3% increase.

On MOTION by Mr. Maynard seconded by Mr. Saks with all in favor the proposed fiscal year 2024 fees for Vesta were approved.

SIXTH ORDER OF BUSINESS	Staff Reports
District Counsel
Ms. Gentry stated I do want to get some feedback from the board on the procurement policy that you would like us to bring back. What I have heard from you is that for projects over $10,000 you want to see a minimum of three proposals when possible if we can find three vendors willing to propose. We can take that as a baseline. Is there anything else in particular the board would like to see at this point? If not, we will just bring back suggestions to your next meeting.
Mr. Cameron asked is $10,000 the threshold?
Mr. Baron stated no I would like it to be $5,000. We would like to see three on any proposal coming in. If it is over $5,000 it is a mandatory three, we are not going to accept a single proposal. We need to see more than one.
Mr. McIntyre asked is there any reason not to have three regardless? I think we should have three proposals. That is the only way we can make an informed decision.
Ms. Giles stated a lot of times we will send an email out with the scope of work to ten to fifteen different companies, and we will only get a response back from two or three, but, that is easy to present to the board that we sent this out to however many companies.
Ms. Gentry stated we will put a proposed policy together, include a preference for three proposals but we will build in some flexibility to make a decision if we can’t get three.

District Engineer
This item taken earlier in the meeting.

January 18, 2023	Rivers Edge CDD

District Manager
FEMA Update
Ms. Giles stated Jason, Mac and I have been working closely with FEMA.  We have
$24,400 in claims from the last hurricane. We do have a program manager we are working with directly. I think we have had three conference calls and she recently opened up your claim status in the grants portal and that is something the three of us have to review the level of details in that. It won’t be fast, but the intent is if we do get reimbursed just like insurance claims, the money will go back into the account it came from. We have a tracker for insurance claims and for the FEMA claim. Jason sends the insurance claims to Fred for review.
Mr. Baron stated there is one outstanding for over a year. I would like to ask counsel to send them a letter stating that they need to process that claim as quickly as possible.
Ms. Gentry stated if it is that delayed, I will find out the background on the claim, but we can see what we can do to spur that on.
Mr. Baron stated we supplied the information; they lost it, and we resubmitted the information. They should be processing it.
Ms. Gentry asked is our insurance company involved in settling that dispute with the other person’s insurance company?
Mr. Davidson stated they are.
Ms. Gentry stated we can find out what the delay is, but it is not unusual for those claims to drag out when two insurance companies are involved

Update on Cost to Notice Amenity RFP – Estimated $350
This item taken earlier in the meeting.

General Manager
Monthly Amenity and Field Operations Report
Mr. Davidson gave an overview of the amenity manager’s report, copy of which was included in the agenda package.

Pond Service Report

January 18, 2023	Rivers Edge CDD

A copy of the report was included in the agenda package.

Landscape and Irrigation Maintenance
Landscape Assessments/Transition Final Update
This item taken earlier in the meeting.

Monthly Report
A copy of the monthly report was included in the agenda package.

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

EIGHTH ORDER OF BUSINESS	Supervisors’	Requests	and	Audience
Comments
There were no audience comments.
Mr. Saks stated I want to thank Sergeant Cash for coming out and for the work his team has been doing.
Mr. Cameron stated I would like Mac and the board to say that I could look at possibly adding to the tennis courts with Jason and bring a plan back to the board for future budgeting purposes so we can get tennis courts and pickleball courts.
Mr. Baron stated I talked to the engineer and two additional tennis court locations were in the original plan but taken out and it would be $20,000 to reengineer that and submit it to the county. I don’t know that we are willing to expend $20,000 this year on just getting proposals.
Ms. Gentry stated if the board is open to Supervisor Cameron just having these discussions and loop in Ryan on permit approvals and that kind of thing. We need direction from the board on whether you want to have this done.
Mr. Baron stated you bring Ryan in that is $150 an hour.
Mr. Cameron stated I don’t have a problem going to the county directly.
Mr. McIntyre stated I don’t see a problem if Bob wants to start this and do the legwork and come back and give us what we need.
Ms. Gentry asked Mr. Cameron, does that tie into what you wanted to look into because we want to make sure we only have one supervisor working on the issue.

January 18, 2023	Rivers Edge CDD

Mr. Cameron stated I’m not going to work with him. All I’m going to ask is if we add courts, what do we have to do.
Mr. Gentry stated okay.

On MOTION by Mr. McIntyre seconded by Mr. Maynard with all in favor Mr. Cameron was authorized to work with the general manager on additional tennis court research and to report back to the board at the next meeting.

NINTH ORDER OF BUSINESS	Next	Scheduled	Meeting	–	Wednesday,
February 15, 2023 at 11:00 a.m. at the RiverTown Amenity Center
Ms. Giles stated the next meeting is scheduled for Wednesday, February 15, 2023 at 11:00
a.m. in the same location.
Mr. McGaffney stated I caught prior to the agenda going out a handful of proposals from Yellowstone that didn’t go through Jason. They are usually enhancement projects, but they just sent them to our office, and I talked with the chair and pulled those from the agenda. They were not directed by staff it was just a matter of we think this would be great for your community. I don’t know that you are ready for $70,000 of work to be done in your community without a broader discussion of what you are trying to achieve. In the future everything from Yellowstone will go through Jason.

On MOTION by Mr. McIntyre seconded by Mr. Saks with all in favor the meeting adjourned at 7:53 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Minutes of Joint 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, January 18, 2023 at 4:04
p.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
Scott Maynard	Supervisor

Rivers Edge II
J. Smith	Chairman
Jason Thomas	Vice Chairman
Adam Davis	Supervisor

Rivers Edge III
D. J. Smith	Chairman
Jason Thomas	Vice Chairman
Adam Davis	Supervisor

Also present were:

Marilee Giles	District Manager
Lauren Gentry	District Counsel
Ryan Stillwell	District Engineer
Eric Olsen	Vesta/Amenity Services
Kevin McKendree	Vesta/Amenity Services
Jason Davidson	Vesta/Amenity Services
Jay King	Vesta/Amenity Services
Dan Fagen	Vesta/Amenity Services
Ken Council	Vesta/Amenity Services
Howard McGaffney	GMS
Mike Scuncio	Yellowstone
Seven residents

January 18, 2023	Rivers Edge CDD

The following is a summary of the discussions and actions taken at the January 18, 2023 joint meeting.

FIRST ORDER OF BUSINESS	Roll Call
Ms. Giles called the meeting to order and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
Several residents spoke in favor of their experiences with Vesta in managing the amenities and their responsiveness to resident requests.

THIRD ORDER OF BUSINESS	Discussion of RFP for Amenity Management
Services
Ms. Giles stated before I turn it over to the three boards for discussion, someone had asked me for the administrative costs for the RFP and that is $350 and does not include district counsel’s fee or anything else that will happen if this RFP goes out.
Mr. Saks stated I had asked not only for the administrative part but what legal was going to cost. I wanted to get an idea of how much more of the budget than was anticipated.
Ms. Gentry stated we do have the form documents from 2021 that could probably be used in large part, but the amount of work involved depends on if the boards decide to go forward with this, how many changes you want and how many iterations of that we go through. Marilee has copies of Vesta’s fiscal year 2024 proposed increase and the II and III boards saw the pricing this morning, but it won’t come before the District I board until your meeting at 6:00 p.m. tonight. The purpose of this meeting is to give all the boards the time to discuss how you would like to move forward.
Members of the boards voiced their thoughts and opinions about Vesta’s management of prior contractors, personnel changes, concern of going out to bid prior to the end of the contract, well received and well attended special events, vast improvement due to hiring of certain personnel, accuracy and timeliness of financials, need of additional bids for projects, loyalty of staff, and accountability. The boards articulated a desire for Vesta to show improvement in timeliness and accuracy of financial reports, obtaining multiple price proposals for work, and demonstrating loyalty of staff.

January 18, 2023	Rivers Edge CDD

On MOTION by Mr. Saks seconded by Mr. Maynard, with four in favor and Mr. Baron opposed, the contract with Vesta will remain in place and the contract will go out to bid in 2024.

On MOTION by Mr. Smith seconded by Mr. Thomas, with three in favor, the contract with Vesta will remain in place and the contract will go out to bid in 2024.

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

On MOTION by Mr. Saks seconded by Mr. Baron with all in favor the meeting adjourned at 4:47 p.m.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge
Community Development District

Unaudited Financial Reporting January 31, 2023

Rivers Edge
Community Development District
Combined Balance Sheet
January 31, 2023
Governmental Fund Types

Assets:	
	General		Debt
	Service		Capital
	Projects		Capital
	Reserve		Totals
 (Memorandum Only) 	
Cash	$467,041	---	---	$36,003	$503,044	
Due from Rivers Edge II-CS	$5,674	---	---	---	$5,674	
Due from Mattamy - Utilities	$5,018	---	---	---	$5,018	
Due from DS 2018	---	$858	---	---	$858	
Due from General Fund	---	$1,011	---	---	$1,011	
Investments: Custody	
$1,080,956	
---	
---	
---	
$1,080,956	
Investment - SBA	$802,546	---	---	$453,226	$1,255,772	
Series 2016						
Reserve	---	$218,843	---	---	$218,843	
Revenue	---	$664,346	---	---	$664,346	
Prepayment	---	$119	---	---	$119	
Series 2018						
Reserve	---	$117,126	---	---	$117,126	
Revenue	---	$413,553	---	---	$413,553	
Prepayment	---	$12,813	---	---	$12,813	
Construction	---	---	$3,767	---	$3,767	
Series 2018A-1/2018A-2						
Revenue	---		$394,013		---		---		$394,013	
Excess Revenue	---		$12,282		---		---		$12,282	
Reserve 2018A-1	---		$68,919		---		---		$68,919	
Reserve 2018A-2	---		$88,813		---		---		$88,813	
Prepayment	---		$1,127		---		---		$1,127	
Utilities Deposit	$7,241		---		---		---		$7,241	
Prepaid Expenses	$338		---		---		---		$338	
Accounts Receivable	$100,786		---		---		---		$100,786	
Assessments Receivable	$3,005		$2,026		---		---		$5,031	
Total Assets		$2,472,604 			$1,995,850 			$3,767 			$489,229 			$4,961,449 	
Liabilities:										
Accounts Payable	$353,155		---		---		---		$353,155	
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	---		$1,994,991		---		---		$1,994,991	
Assigned	---		---		---		$489,229		$489,229	
Restricted for Capital Projects	---		---		$3,767				$3,767	
Nonspendable	$12,597		---		---		---		$12,597	
Unassigned	$2,080,880		---		---		---		$2,080,880	
Total Liabilities and Fund Equity		$2,472,604 			$1,995,850 			$3,767 			$489,229 			$4,961,449 	

Rivers Edge
Community Development District Statement of Revenues & Expenditures For The Period Ending January 31, 2023

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	1/31/23	1/31/23	VARIANCE	

Assessments - Roll	
$2,245,579	
$1,984,783	
$1,984,783	
$0	
Assessments - Direct	$132,843	$132,843	$132,843	$0	
Misc Income/Interest	$12,000	$4,000	$11,946	$7,946	
Insurance Proceeds	$0	$0	$10,711	$10,711	
Rental Revenue	$30,000	$10,000	$9,092	($908)	
Special Events	$6,000	$2,000	$989	($1,011)	
Cost Share Landscaping Rivers Edge II	$713,588	$237,863	$237,863	$0	
Cost Share Landscaping Rivers Edge III	$179,286	$59,762	$59,762	$0	
Cost Share Amenity Rivers Edge III	$316,559	$105,520	$105,520	$0	
Community Garden	$1,000	$333	$730	$397	
Tennis Revenue	$500	$167	$0	($167)	
Total Income	$3,637,354	$2,537,270	$2,554,238	$16,968	

Expenditures					
Administrative
Supervisor Fees	
$12,000	
$4,000	
$4,800	
($800)	
FICA Expense	$918	$306	$367	($61)	
Engineering (Prosser)	$25,000	$8,333	$4,787	$3,547	
Assessment Roll	$5,000	$5,000	$5,000	$0	
Attorney	$55,000	$18,333	$7,216	$11,117	
Annual Audit	$5,000	$1,667	$0	$1,667	
Trustee Fees	$11,000	$11,000	$13,230	($2,230)	
Dissemination	$6,100	$2,033	$2,033	$0	
Arbitrage	$1,800	$600	$1,200	($600)	
Management Fees	$49,875	$16,625	$16,625	$0	
Information Technology	$2,888	$963	$963	($0)	
Website Maintenance	$1,488	$496	$496	($0)	
Telephone	$800	$267	$191	$76	
Postage	$1,500	$500	$503	($3)	
Printing & Binding	$3,000	$1,000	$707	$293	
Insurance	$11,280	$11,280	$9,626	$1,654	
Legal Advertising	$4,500	$1,500	$0	$1,500	
Other Current Charges	$2,500	$833	$0	$833	
Office Supplies	$150	$50	$14	$36	
Dues, Licenses & Subscriptions	$175	$175	$175	$0	
Total Administrative	$199,973	$84,961	$67,933	$17,028	

Grounds Maintenance
Field Operations Management	

$45,210	

$15,070	

$15,070	

$0	
Landscape Maintenance	$1,523,000	$507,667	$339,724	$167,942	
Landscape Reserves	$60,000	$20,000	$34,402	($14,402)	
Irrigation Repairs and Maintenance	$15,000	$5,000	$5,042	($42)	
Lakes, Vegetation and Algae Control	$56,340	$18,780	$15,005	$3,775	
Irrigation Water Use	$367,000	$122,333	$93,252	$29,081	
Electric	$105,000	$35,000	$39,849	($4,849)	
Street Lighting & Signage Repairs and Replacements	$20,000	$6,667	$7,048	($381)	
Street and Drainage Maintenance	$5,000	$1,667	$0	$1,667	
Repairs and Maintenance	$10,000	$3,333	$5,241	($1,908)	
Total Grounds Maintenance	$2,206,550	$735,517	$554,633	$180,884	

Rivers Edge
Community Development District Statement of Revenues & Expenditures For The Period Ending January 31, 2023

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	1/31/23	1/31/23	VARIANCE	

Amenity Center
General Manager / Lifestyle Director (Vesta)	

$95,486	

$31,829	

$31,829	

($0)	
Lifeguards (Vesta)	$46,009	$15,336	$0	$15,336	
Hospitality Staff (Vesta)	$106,902	$35,634	$19,483	$16,151	
Amenity Manager (Vesta)	$18,911	$6,304	$6,304	($0)	
Security Monitoring	$3,500	$1,167	$900	$267	
Security Guards	$75,000	$25,000	$28,843	($3,843)	
Telephone	$17,406	$5,802	$3,818	$1,984	
Insurance	$52,906	$52,906	$63,557	($10,651)	
General Facility Maint/Common Grounds Maint (Vesta	$76,541	$25,514	$25,514	($0)	
Pool Maintenance (Vesta)	$10,012	$3,337	$3,337	$0	
Pool Chemicals (Poolsure)	$18,000	$6,000	$5,028	$972	
Janitorial Services/Supplies (Vesta)	$31,003	$10,334	$10,334	$0	
Window Cleaning	$2,767	$922	$0	$922	
Pressure Washing	$40,000	$13,333	$0	$13,333	
Natural Gas	$500	$167	$123	$44	
Electric	$30,000	$10,000	$9,504	$496	
Sewer/Water/Irrigation	$52,000	$17,333	$15,334	$1,999	
Repair and Replacements	$110,000	$36,667	$37,996	($1,329)	
Refuse	$25,000	$8,333	$11,691	($3,358)	
Pest Control	$6,588	$2,196	$2,147	$49	
Facility Preventative Maintenance	$2,000	$667	$0	$667	
Access Cards	$2,000	$667	$0	$667	
License/Permits	$1,800	$600	$101	$499	
Other Current	$3,500	$1,167	$1,650	($483)	
Special Events	$50,000	$16,667	$6,423	$10,243	
Holiday Decorations	$11,000	$11,000	$12,887	($1,887)	
Office Supplies/Postage	$1,500	$500	$95	$405	
Capital Expenditure	$15,000	$5,000	$0	$5,000	
Community Garden	$500	$167	$0	$167	
Total Amenity Center	$905,831	$344,548	$296,897	$47,651	

General Reserve - Grounds Maintenance	
$75,000	
$0	
$0	
$0	
General Reserve - Amenity Center	$100,000	$0	$0	$0	
Additional Reserves	$150,000	$0	$0	$0	
Total Expenses	$3,637,354	$1,165,025	$919,462	$245,563	
					
Excess Revenues (Expenditures)	$0		$1,634,776		
					
Fund Balance - Beginning	$0		$458,701		
					
Fund Balance - Ending	$0		$2,093,477		

Rivers Edge
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2023

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

Revenues:																				
Assessments - Roll	$0	$140,353	$413,208	$1,431,222	$0		$0		$0		$0		$0		$0		$0	$0	$1,984,783	
Assessments - Direct	$66,421	$33,211	$33,211	$0	$0		$0		$0		$0		$0		$0		$0	$0	$132,843	
Misc Income/Interest	$1,343	$4,929	$2,483	$3,191	$0		$0		$0		$0		$0		$0		$0	$0	$11,946	
Insurance Proceeds	$0	$10,711	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$10,711	
Rental Revenue	$0	$4,905	$1,522	$2,665	$0		$0		$0		$0		$0		$0		$0	$0	$9,092	
Special Events	$0	$0	$989	$0	$0		$0		$0		$0		$0		$0		$0	$0	$989	
Cost Share Landscaping Rivers Edge II	$59,466	$59,466	$59,466	$59,466	$0		$0		$0		$0		$0		$0		$0	$0	$237,863	
Cost Share Landscaping Rivers Edge III	$14,941	$14,941	$14,941	$14,941	$0		$0		$0		$0		$0		$0		$0	$0	$59,762	
Cost Share Amenity Rivers Edge III	$26,380	$26,380	$26,380	$26,380	$0		$0		$0		$0		$0		$0		$0	$0	$105,520	
Community Garden	$0	$730	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$730	
Tennis Revenue	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Total Income	$168,551	$295,624	$552,198	$1,537,864	$0		$0		$0		$0		$0		$0		$0	$0	$2,554,238	

Expenditures																				
Administrative
Supervisor Fees	
$800	
$1,000	
$1,000	
$2,000	
$0		
$0		
$0		
$0		
$0		
$0		
$0	
$0	
$4,800	
FICA Expense	$61	$77	$77	$153	$0		$0		$0		$0		$0		$0		$0	$0	$367	
Engineering (Prosser)	$869	$763	$3,155	$0	$0		$0		$0		$0		$0		$0		$0	$0	$4,787	
Assessment Roll	$5,000	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$5,000	
Attorney	$3,461	$3,756	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$7,216	
Annual Audit	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Trustee Fees	$9,203	$4,026	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$13,230	
Dissemination	$508	$508	$508	$508	$0		$0		$0		$0		$0		$0		$0	$0	$2,033	
Arbitrage	$0	$600	$600	$0	$0		$0		$0		$0		$0		$0		$0	$0	$1,200	
Management Fees	$4,156	$4,156	$4,156	$4,156	$0		$0		$0		$0		$0		$0		$0	$0	$16,625	
Information Technology	$241	$241	$241	$241	$0		$0		$0		$0		$0		$0		$0	$0	$963	
Website Maintenance	$124	$124	$124	$124	$0		$0		$0		$0		$0		$0		$0	$0	$496	
Telephone	$96	$23	$42	$30	$0		$0		$0		$0		$0		$0		$0	$0	$191	
Postage	$50	$19	$366	$67	$0		$0		$0		$0		$0		$0		$0	$0	$503	
Printing & Binding	$349	$165	$91	$102	$0		$0		$0		$0		$0		$0		$0	$0	$707	
Insurance	$9,626	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$9,626	
Legal Advertising	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Other Current Charges	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Office Supplies	$3	$9	$1	$1	$0		$0		$0		$0		$0		$0		$0	$0	$14	
Dues, Licenses & Subscriptions	$175	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$175	
Total Administrative Expenses	$34,721	$15,466	$10,362	$7,383	$0		$0		$0		$0		$0		$0		$0	$0	$67,933	

Rivers Edge
Community Development District
General Fund
Month By Month Income Statement Fiscal Year 2023

October	
November	
December	
January	
February	
March		
April		
May		
June		
July		
August		
September	
Total	
Grounds Maintenance																				
Field Operations Management	$3,768	$3,768	$3,768	$3,768	$0		$0		$0		$0		$0		$0		$0	$0	$15,070	
Landscape Maintenance	$84,659	$84,659	$85,203	$85,203	$0		$0		$0		$0		$0		$0		$0	$0	$339,724	
Landscape Reserves	$32,562	$0	$1,840	$0	$0		$0		$0		$0		$0		$0		$0	$0	$34,402	
Irrigation Repairs and Maintenance	$4,578	$0	$0	$464	$0		$0		$0		$0		$0		$0		$0	$0	$5,042	
Lakes, Vegetation and Algae Control	$3,514	$3,514	$4,463	$3,514	$0		$0		$0		$0		$0		$0		$0	$0	$15,005	
Irrigation Water Use	$19,951	$29,577	$28,242	$15,483	$0		$0		$0		$0		$0		$0		$0	$0	$93,252	
Electric	$9,247	$9,522	$9,851	$11,229	$0		$0		$0		$0		$0		$0		$0	$0	$39,849	
Street Lighting & Signage Repairs and Replacements	$0	$5,808	$1,240	$0	$0		$0		$0		$0		$0		$0		$0	$0	$7,048	
Street and Drainage Maintenance	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Repairs and Maintenance	$404	$2,915	$257	$1,666	$0		$0		$0		$0		$0		$0		$0	$0	$5,241	
Total Grounds Maintenance Expenses	$158,682	$139,762	$134,863	$121,325	$0		$0		$0		$0		$0		$0		$0	$0	$554,633	

Amenity Center																				
General Manager / Lifestyle Director (Vesta)	$7,957	$7,957	$7,957	$7,957	$0		$0		$0		$0		$0		$0		$0	$0	$31,829	
Lifeguards (Vesta)	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Hospitality Staff (Vesta)	$5,121	$4,121	$5,121	$5,121	$0		$0		$0		$0		$0		$0		$0	$0	$19,483	
Amenity Manager (Vesta)	$1,576	$1,576	$1,576	$1,576	$0		$0		$0		$0		$0		$0		$0	$0	$6,304	
Security Monitoring	$199	$199	$304	$199	$0		$0		$0		$0		$0		$0		$0	$0	$900	
Security Guards	$7,329	$7,524	$6,985	$7,005	$0		$0		$0		$0		$0		$0		$0	$0	$28,843	
Telephone	$1,024	$1,022	$859	$912	$0		$0		$0		$0		$0		$0		$0	$0	$3,818	
Insurance	$63,557	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$63,557	
General Facility Maint/Common Grounds Maint (Vesta)	$6,378	$6,378	$6,378	$6,378	$0		$0		$0		$0		$0		$0		$0	$0	$25,514	
Pool Maintenance (Vesta)	$834	$834	$834	$834	$0		$0		$0		$0		$0		$0		$0	$0	$3,337	
Pool Chemicals (Poolsure)	$1,191	$1,191	$1,191	$1,454	$0		$0		$0		$0		$0		$0		$0	$0	$5,028	
Janitorial Services/Supplies (Vesta)	$2,584	$2,584	$2,584	$2,584	$0		$0		$0		$0		$0		$0		$0	$0	$10,334	
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	$31	$31	$32	$29	$0		$0		$0		$0		$0		$0		$0	$0	$123	
Electric	$2,422	$2,272	$2,327	$2,483	$0		$0		$0		$0		$0		$0		$0	$0	$9,504	
Sewer/Water/Irrigation	$3,312	$4,220	$4,242	$3,560	$0		$0		$0		$0		$0		$0		$0	$0	$15,334	
Repair and Replacements	$15,833	$12,242	$7,562	$2,360	$0		$0		$0		$0		$0		$0		$0	$0	$37,996	
Refuse	$2,780	$2,795	$3,067	$3,050	$0		$0		$0		$0		$0		$0		$0	$0	$11,691	
Pest Control	$524	$524	$524	$576	$0		$0		$0		$0		$0		$0		$0	$0	$2,147	
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	$101	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$101	
Other Current	$429	$359	$589	$274	$0		$0		$0		$0		$0		$0		$0	$0	$1,650	
Special Events	$470	$2,300	$1,129	$2,524	$0		$0		$0		$0		$0		$0		$0	$0	$6,423	
Holiday Decorations	$0	$12,887	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$12,887	
Office Supplies/Postage	$95	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$95	
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	$123,747	$71,015	$53,261	$48,875	$0		$0		$0		$0		$0		$0		$0	$0	$296,897	

General Reserves - Grounds Maintenance	
$0	
$0	
$0	
$0	
$0		
$0		
$0		
$0		
$0		
$0		
$0	
$0	
$0	
General Reserve - Amenity Center	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Additional Reserves	$0	$0	$0	$0	$0		$0		$0		$0		$0		$0		$0	$0	$0	
Total Expenses	$317,150	$226,243	$198,486	$177,583	$0		$0		$0		$0		$0		$0		$0	$0	$919,462	
																				
Excess Revenues/Expenses	($148,599)	$69,381	$353,713	$1,360,281	$0		$0		$0		$0		$0		$0		$0	$0	$1,634,776	

Rivers Edge
Community Development District Debt Service Fund - Series 2016 Statement of Revenues & Expenditures For The Period Ending January 31, 2023

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	1/31/23	1/31/23	VARIANCE	

Revenues:					
Assessment - Tax Roll	$698,180	$615,567	$615,567	$0	
Assessment - Direct	$13,798	$11,925	$11,925	$0	
Interest Income	$2,000	$2,000	$4,258	$2,258	
Total Revenues	$713,978	$629,492	$631,750	$2,258	

Expenditures					
Series 2016
Interest 11/1	
$250,318	
$250,318	
$250,318	
$0	
Special Call 11/1	$0	$0	$30,000	($30,000)	
Interest 5/1	$250,318	$0	$0	$0	
Principal 5/1	$210,000	$0	$0	$0	
Total Expenditures	$710,635	$250,318	$280,318	($30,000)	
					
Excess Revenues (Expenditures)	$3,343	$379,175	$351,433	($27,742)	
					
Net Change in Fund Balance	$3,343	$379,175	$351,433	($27,742)	
					
Fund Balance - Beginning	$310,000		$532,808		
					
Fund Balance - Ending	$313,343		$884,241		

Reserve	
$218,843		
Revenue	$664,346		
Prepayment	$119		
Assessments  Receivables	$932		
	$884,241		

Rivers Edge
Community Development District Debt Service Fund - Series 2018 Statement of Revenues & Expenditures For The Period Ending January 31, 2023

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	1/31/23	1/31/23	VARIANCE	

Revenues:					
Assessment - Direct	$96,492	$70,792	$70,792	$0	
Assessment - Tax Roll	$373,540	$329,174	$329,174	$0	
Prepayments	$0	$0	$12,748	$12,748	
Interest Income	$1,500	$1,500	$2,460	$960	
Total Revenues	$471,532	$401,466	$415,175	$13,709	

Expenditures					
Series 2018					
Interest 11/1	$174,943	$174,943	$174,943	$0	
Interest 5/1	$174,943	$0	$0	$0	
Principal 5/1	$120,000	$0	$0	$0	
Total Expenditures	$469,885	$174,943	$174,943	$0	
					
Excess Revenues (Expenditures)	$1,647	$226,523	$240,232	$13,709	
					
Net Change in Fund Balance	$1,647	$226,523	$240,232	$13,709	
					
Fund Balance - Beginning	$184,001		$303,912		
					
Fund Balance - Ending	$185,648		$544,144		

Reserve	
$117,126		
Revenue	$413,553		
Due to DS 2018A	($858)		
Due from General	$1,011		
Assessments Receivables	$498		
Prepayment	$12,813		
	$544,144		

Rivers Edge
Community Development District
Debt Service Fund - Series 2018A-1/2018A-2
Statement of Revenues & Expenditures For The Period Ending January 31, 2023

ADOPTED	PRORATED
BUDGET	
ACTUAL		
Description	BUDGET	1/31/23	1/31/23	VARIANCE	

Revenues:					
Assessment -Tax Roll	$458,741	$393,302	$393,302	$0	
Interest Income	$1,500	$1,500	$2,460	$960	
Total Revenues	$460,241	$394,802	$395,762	$960	

Expenditures					
Series 2018A-1
Interest 11/1	
$54,246	
$54,246	
$54,246	
$0	
Interest 5/1	$54,246	$0	$0	$0	
Principal 5/1	$155,000	$0	$0	$0	
Series 2018A-2
Interest 11/1	
$46,859	
$46,859	
$46,750	
$109	
Interest 5/1	$85,000	$0	$0	$0	
Principal 5/1	$80,000	$0	$0	$0	
Total Expenditures	$522,210	$101,105	$100,996	$109	
					
Excess Revenues (Expenditures)	($61,969)	$293,697	$294,766	$1,069	
					
Net Change in Fund Balance	($61,969)	$293,697	$294,766	$1,069	
					
Fund Balance - Beginning	$121,827		$271,840		
					
Fund Balance - Ending	$59,859		$566,607		

Revenue	
$394,013		
Prepayment	$12,282		
Prepayment	$1,127		
Reserve 2018A-1	$68,919		
Reserve 2018A-2	$88,813		
Due from DS 2018	$858		
Assessments Receivables	$595		
	$566,607		

Rivers Edge		
Community Development District		
Capital Projects Fund		
Statement of Revenues & Expenditures		
For The Period Ending January 31, 2023		

Description	SERIES
2018	

Revenues:		
Interest Income	$39	
Bond Proceeds	$0	
Transfer In	$0	
Total Revenues	$39	

Expenditures:		
Capital Outlay	$0	
Cost of Issuance	$0	
Total Expenditures	$0	
		
Excess Revenues (Expenditures)	$39	

Other Sources & Uses:		
Transfer In (Out)	$0	
Fund Balance - Beginning	$3,727	
		
Fund Balance - Ending	$3,767	

Rivers Edge
Community Development District Long Term Debt Report

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:	$218,843	
Reserve Fund Balance:	$218,843	
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)	
Less: November 1, 2022 (Optional)	($30,000)	
	$9,610,000	

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:	$117,126	
Reserve Fund Balance:	$117,126	
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	

Rivers Edge
Community Development District Long Term Debt Report

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:	$88,813	
Reserve Fund Balance:	$88,813	
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 2023 ASSESSMENTS	
10/1/22 - 9/30/23	

	ASSESSED	

ASSESSED TO	

# UNITS	SERIES 2018A1-
2 DEBT INVOICED NET	SERIES 2016
DEBT INVOICED NET	SERIES 2018
DEBT INVOICED NET	

FY22 O&M	
TOTAL NVOICED NET	
MATTAMY - BULK (1)	66	-	13,798.45	96,491.77	132,842.92	243,133.14	
TOTAL DIRECT BILLS	66	-	13,798.45	96,491.77	132,842.92	243,133.14	

NET REVENUE TAX ROLL	

1,452	

444,980.69	

696,449.67	

372,425.79	

2,245,575.32	

3,759,431.46	
TOTAL REVENUE	1,518	444,980.69	710,248.12	468,917.56	2,378,418.24	4,002,564.60	

RECEIVED	

SERIES 2018A1- 2 DEBT PAID	
SERIES 2016 DEBT PAID	
SERIES 2018 DEBT PAID	

O&M PAID	

TOTAL PAID	BALANCE DUE /
(DISCOUNTS NOT TAKEN)	
-	11,925.46	70,792.21	132,842.92	215,560.59	27,572.55	
-	11,925.46	70,792.21	132,842.92	215,560.59	27,572.55	

393,302.32	

615,566.65	

329,173.69	

1,984,782.76	

3,322,825.42	

436,606.04	
393,302.32	627,492.11	399,965.90	2,117,625.68	3,538,386.01	464,178.59	

DIRECT BILL PERCENT COLLECTED	0.00%	86.43%	73.37%	100.00%	88.66%	
TAX ROLL PERCENT COLLECTED	88.39%	88.39%	88.39%	88.39%	88.39%	
TOTAL PERCENT COLLECTED	88.39%	88.35%	85.30%	89.04%	88.40%	

						

(1) Developer is on a payment plan for undeveloped land. Debt service assessments – 50% due December 1, 2022, 25% due February 1, 2023 and 25% due May 1, 2023
Operations and maintenance assessments – 50% on October 31, 2022, 25% on November 30, 2022 and 25% on December 31, 2022
SUMMARY OF TAX ROLL RECEIPTS	

ST JOHNS COUNT DIST.	
DATE	
AMOUNT	SERIES 2018A1-
2 DEBT	SERIES 2016
DEBT	SERIES 2018
DEBT	
O&M	
1	11/2/2022	7,705.26	912.02	1,427.43	763.32	4,602.49	
2	11/17/2022	88,390.38	10,462.22	16,374.67	8,756.34	52,797.15	
3	11/28/2022	138,876.04	16,437.90	25,727.34	13,757.67	82,953.13	
4	12/12/2022	287,833.65	34,069.09	53,322.33	28,514.07	171,928.16	
5	12/15/2022	403,938.84	47,811.75	74,831.28	40,015.96	241,279.86	
6	1/20/2023	2,391,050.59	283,013.89	442,951.65	236,867.97	1,428,217.07	
INTEREST	2/1/2023	5,030.65	595.45	931.95	498.36	3,004.90	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
			-	-	-	-	
TOTAL TAX ROLL RECEIPTS	3,322,825.41	393,302.32	615,566.65	329,173.69	1,984,782.76	

D.

Rivers Edge
Community Development District

Check Run Summary
January 31, 2023

Fund	Date	Check No.	Amount	

General Fund				
Payroll	1/23/23	50585-50589	$	923.50	
	1/23/23	50590-50594	$	923.50	
		Sub-Total	$	1,847.00	

Accounts Payable	
1/10/23	
5469-5491	
$	48,689.26	
	1/10/23	5492*	$  600,000.00	
		Sub-Total	$  648,689.26	
Capital Fund
Accounts Payable	
1/10/23	
18**	
$	50,000.00	
		Sub-Total	$	50,000.00	
				
Total			$ 700,536.26	

* Check # 5492 for $600,000 is investing funds with State Board of Administration.
** Check # 18 for $50,000 is investing funds with State Board of Administration.

PR300R

PAYROLL CHECK REGISTER

RUN 1/23/23 PAGE	1

CHECK
#

EMP #

EMPLOYEE NAME

50585	18	- A-HM-ED- -M M-CI-NT-Y-RE- - -
- 5-05-86- - - - 2-0- - - - ERICK L SAKS
- -50-587- - - - -21 - - - - -FR-EDE-RI-CK- T- -BAR-ON- - -
50588	22	ROBERT L CAMERON	- - - - 184.70
-	1-84-.7-0- -
- - - - -184-.7-0- -
184.70	1/-23-/2-02-3- -
1-/2-3/2-02-3 - -
1-/23-/2-02-3 - -
1/23/2023	
50589	23	SCOTT MAYNARD	184.70	1/23/2023	

- - - - - - - - - - -

CHECK AMOUNT

- - - - -

CHECK DATE

TOTAL FOR REGISTER	923.50

REDG RIVERS EDGE	OLAUGHLIN

Attendance Sheet
District Name:	Rivers Edge CDD
Board Meeting Date:  January 18, 2023 Special Joint Meeting l-\

1	Fred Baron
Assistant Secretmy	0	YES-$200	

2	
Mac McIntyre
Chairman	ca	
YES-$200	

3	
Robe1t Cameron
Assistant Secretary	[2]	
YES -$200	

4	
Erick Saks
Vice Chairman	Cd	
YES- $200	

5	
Scott Maynard
Assistant Secretary	[2]	
YES-$200	

Name

In Attendance	Fee	

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

M Cw-	}._	r\

Approved for Payment:
 istrict Manager Signatui-e	

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN

PR300R

PAYROLL CHECK REGISTER

RUN 1/23/23 PAGE	1

CHECK
#
50590
50591
50592
50593
50594

EMP #

18
20
21
22
23

EMPLOYEE NAME

AHMED M MCINTYRE ERICK L SAKS FREDERICK T BARON ROBERT L CAMERON SCOTT MAYNARD

CHECK AMOUNT
184.70
184.70
184.70
184.70
184.70

CHECK
DATE
1/23/2023
1/23/2023
1/23/2023
1/23/2023
1/23/2023

TOTAL FOR REGISTER	923. so

REDG RIVERS EDGE	OLAUGHLIN

Attendance Sheet
District Name:	Rivers Edge CDD

Board Meeting Date: January 18, 2023 Meeting	/.p pl'--'\

1	Fred Baron
Assistant Secretary	0	YES -$200	

2	
Mac McIntyre
Chairman	[Z]	
YES- $200	

3	
Robert Cameron
Assistant Secretary	QJ	
YES-$200	

4	
Erick Saks
Vice Chairman	[2J	
YES -$200	

5	
Scott Maynard
Assistant Secretmy	[2J	

YES-$200	

Name

In Attendance	Fee	

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

Approved for Payment:

h)-,--	
District Manager Signature

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/23	PAGE	1
*** CHECK NOS. 005469-005492	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	#
1/10/23 00308	1/05/23 SJSO23CA 202301 330-57200-34510	*	165.00
1/5/23 SECURITY
CASEY A ROMEIN LLC	165.00 005469
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00308 12/22/22 SJSO22CA 202212 330-57200-34510	*	165.00
12/22/22 SECURITY
CASEY A ROMEIN LLC	165.00 005470
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00308 12/24/22 SJSO22CA 202212 330-57200-34510	*	165.00
12/24/22 SECURITY
CASEY A ROMEIN LLC	165.00 005471
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00020	1/01/23 47093	202301 320-57200-46800	*	3,514.00
JAN LAKE MAINTENANCE
CHARLES AQUATICS, INC	3,514.00 005472
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00103	1/01/23 14845635 202212 330-57200-50000	*	123.90
5G SPRING WATER X9
1/01/23 14845635 202212 330-57200-50000	*	130.89
5G SPRING WATER X10
1/01/23 14845635 202212 330-57200-50000	*	4.99
HOT AND COLD COOLER RENTL
CRYSTAL SPRINGS	259.78 005473
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00215 12/24/21 40129	202212 330-57200-34500	*	105.00
QUARTERLY MONITORING
DYNAMIC SECURITY PROFESSIONALS INC	105.00 005474
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00338 12/22/22 22	202301 320-57200-49400	*	1,550.00
JANUARY EVENTS
EARTH KINSHIP LLC	1,550.00 005475
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00071 12/27/22 23466482 202212 330-57200-34510	*	2,125.76

330-57200-34510	*	245.28	
330-57200-34510	*	339.84	

12/12-12/25/22 SECURITY
12/27/22 23466482 202212
HOLIDAY 12/27/22 23466482 202212
MILEAGE
GIDDENS SECURITY CORPORATION	2,710.88 005476
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00003	1/01/23 246	202301 310-51300-34000	*	4,156.25
JAN MANAGEMENT FEES
1/01/23 246	202301 310-51300-35100	*	124.00
JAN WEBSITE ADMIN
1/01/23 246	202301 310-51300-35100	*	240.67
JAN INFORMATION TECH
REDG RIVERS EDGE	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/23	PAGE	2
*** CHECK NOS. 005469-005492	RIVERS EDGE - GENERAL BANK A RIVERS EDGE GENERAL

DATE	DATE	
	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	

CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...	VENDOR NAME	STATUS	AMOUNT	....CHECK.....
INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS	AMOUNT	#
246	202301 310-51300-32400	*	508.33
JAN DISSEMINATION SERVICE
246	202301 310-51300-51000	*	1.35

202301	310-51300-42000	*	67.41	
202301	310-51300-42500	*	102.15	

OFFICE SUPPLIES 246
POSTAGE 246
COPIES
246	202301 310-51300-41000	*	29.74
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,229.90 005477
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00281	1/02/23 24997	202301 320-57200-49400	*	300.00
DADDY DAUGHTER DNCE 2/17
LIVE ENTERTAINMENT SOLUTIONS	300.00 005478
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00294 12/10/22 1411	202212 320-57200-49400	*	400.00
DJ FOR POLAR PLUNDGE
MAGNETIX DJ SERVICES	400.00 005479
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00073	1/01/23 13129561 202301 330-57200-45200	*	1,453.58
JAN POOL CHEMICALS
POOLSURE	1,453.58 005480
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00339	1/03/22 87	202212 320-57200-49400	*	374.50
EVENT RENTALS
RIVERTOWN RENTALS	374.50 005481
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00333 12/06/22 20617	202212 320-57200-46500	*	677.47
REPLACE BREAKER/GLOBE
SMITH ELECTRICAL INC	677.47 005482
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00058	1/01/23 3951	202301 330-57200-34500	*	122.40
JAN CLUBHOUSE MONITOR
1/01/23 3951	202301 330-57200-34500	*	32.40
JAN FITNESS CNTR MONITOR
1/01/23 3951	202301 330-57200-34500	*	43.92
JAN PARK MONITOR
SONITROL OF NORTH CENTRAL FLORIDA	198.72 005483
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00250 12/25/22 16461937 202212 330-57200-45700	*	922.37
MAINTENANCE SUPPLIES
STAPLES BUSINESS CREDIT	922.37 005484
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00156	1/04/23 20607918 202301 330-57200-45900	*	363.83
JAN PEST CONTROL
TURNER PEST CONTROL	363.83 005485
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/23	PAGE	3
*** CHECK NOS. 005469-005492	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	#
1/10/23 00156 12/30/22 20507508 202212 330-57200-45900	*	192.94
DEC PEST CONTROL
TURNER PEST CONTROL	192.94 005486

1/10/23 00155	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	
	1/01/23	

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
406218	202301 330-57200-34000	*	4,871.77
JAN GENERAL MANAGER
406218	202301 320-57200-46001	*	3,767.50
JAN FIELD OPS MANAGER
406218	202301 330-57200-34000	*	3,085.45
JAN LIFESTULE SERVICES
406218	202301 330-57200-45200	*	834.31
JAN POOL MAINTENANCE
406218	202301 330-57200-45300	*	2,583.58
JAN JANITORIAL MAINT
406218	202301 330-57200-34100	*	6,378.44
JAN MAINTENANCE SERVICES
406218	202301 330-57200-34400	*	5,120.67
JAN ATTENDANT/HOSPITALITY
406218	202301 330-57200-34402	*	1,575.92
JAN ADMINSTRARIVE SERVICE
VESTA PROPERTY SERVICES, INC.	28,217.64 005487
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00155 12/23/22 405722	202309 330-57200-34000	*	544.69
JUL-SEP BILLABLE MILEAGE
VESTA PROPERTY SERVICES, INC.	544.69 005488
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00307	1/06/23 SJSO23CA 202301 330-57200-34510	*	165.00
1/6/22 SECURITY
WALKER SIMS	165.00 005489
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00174 12/27/22 1014300	202212 330-57200-45700	*	901.00
SPRINKLER REPAIR
WAYNE AUTOMATIC FIRE SPRINKLERS,INC	901.00 005490
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00255 12/01/22 12893	202212 330-57200-45700	*	112.96
GYM WIPES
WIPES.COM	112.96 005491
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
1/10/23 00336	1/09/22 01092022 202301 300-15100-10200	*	600,000.00
TRNFR EXCESS FUNDS TO SBA
STATE BOARD OF ADMINISTRATION	600,000.00 005492
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	648,689.26
TOTAL FOR REGISTER	648,689.26 REDG RIVERS EDGE	OKUZMUK

Rivertown CDD
ST JOHNS COUNTY SHERIFF'S OFFICE DETAIL INVOICE

Traffic enforcement provided for the entire community.

Multiple patrols were conducted. Total Contacts - 3

Contacts: 3x (Rivertown Main Street) one driver warned for speeding (40/25mph zone) - (Rivertown Main Street) one driver cited for speeding {39/25mph zone) - (Rivertown Main Street) one driver cited for speed(ng (40/25mph zone).
m[E ® [E ow (Em1
L JAN O 5 2023 ®
By	
Iflt llilliiiJl;	I1	
-t·-·Y----;9---,!----P....·.J-----n-,-•--- ·1_i_s_•_--_-J-·_sb_ • 2_--_ 3 c -'A_'.-,-.·_'_o-,'.o o_,-_3 ·_-_6 :s s_·-_ii	
	
REMIT PAYMENT TO,	s· ; ;;p t JI ·t?}Ji:\'\E!J{fPJtg'.$Jia
1 t\W ij tilJ<i!)N:ItTUi(:m2-rQ}XQ$/?-:	
		Tq J·ip,J, i'.{rnF s :t/nt:.:j;r:tuX$l6 J1q	
		bJi?b1{ iY/	2/di'JtiioN·-RECEiPftL}	

ACTIVITY/ COMMENTS:

_

_

I

Rivertown CDD
ST JOHNS COUNTY SHERIFF'S OFFICE DETAIL INVOICE

ACTIVITY/ COMMENTS:

Traffic enforcement provided for the entire community.

Multiple patrols were conducted. Total Contacts - 4

Contacts: 4x (Rivertown Main Street) four drivers were cited for speeding (46/2Smph zone - 40/2Smph zone - 39/2Smph zone - 38/2Smph zone).

/·3'3·572.• 3"1510
2015	
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REMIT PAYMENT To:	fl\ivoJcEJ'i.K .vtsJs0.z GA[2s) 211;	
	s"'ehii?toaili:)::(• ·&'fftW!., [tiNl,A 't;$1'1./2;'l.//2,2:	
	iKWJffoaW:f'.l  /i;111v./if1)4&;;t<4'l.l7-¥fti,2	
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K

Rivertown COD
ST JOHNS COUNTY SHERIFF'S OFFICE DETAIL INVOICE

		

		

ACTIVITY/ COMMENTS:

Traffic enforcement provided for the entire community.

Multiple patrols were conducted. Total Contacts - 1

Contacts: 1x (Rivertown Main Street) one driver warned for speeding (41/25mph zone} -

[E	[E	\VJ rEfm
I -3 3 •57 z. • 3 "f 5f O	lfil JAN O 2 2023
30(
By	
.,;y,w;/; _ !Pa,yrollcusepply, **},.,3,.,\-, ERl§Yi J'v'IE-t j)}AOD§ESSJ ,	A::''\"*•*!'·Payrolfuse·onlv ttf,, s,;L:,,	
	REMIT PAYMENT To:	fNvpfo1:J1z.t ) +s1so22n11o ss6JL1:	
		S ce:oat!!':¾·f{,i§ B'/!} t W@1,11{lf/f2ll.	
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		fif ID· ;:,:,: .;;;7J; >'.fa;fa'.::'.'.;';.)0$J65:'d0	
		tiW 1>:iiitJ%Is; 'JI?ftYJ QNls cE1.enl\lfr	

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,
.

Charles Aquatics, Inc.
6869 Phillips Parkway Drive South Jacksonville, FL 32256
904-997-0044

Invoice

Date	Invoice#	
1/1/2023	47093	

Rivers Edge Community Development Distric 475 West Town Place, Suite 114
St. Augustine, FL 32092

Bill To

1/31/2023

Due Date

	Vendor#	
		
Qty	Description	Rate	Amount	
	Monthly Aquatic Management Services for 33 Ponds at River Town and 8 Ponds at CR244

Approved RECDD I Submitted to AP on 1-3-2022 by Jason Davidson
}f.,, D}f.,,
I / -J') .5 7	'<-/ lPC:
za

	3,514.00	3,514.00	
It is a pleasure doing business with you!	Balance Due	$3,514.00	

1-800-4-WATERS (1-800-492-8377)		www.Crystal-Springs.com

Upcoming Delivery Dates

_;ii',\\llt':
-i,111\-·,­

Delivery Calendars are available for each of

w	ru·
Bottled Water* Filtration * Coffee

PRIMO

your Ship-To Locations by accessing your self-

service account online at selfserve.water.com.

Start your New Year right with a great, healthy product. Experience Karma todayl Special introductory price of just $25.99/12-pack. Try Karma and enjoy
all the benefits greater gut health brings!

Customer Account#:662311414845635

RIVERTOWN FITNESS CENTER
See Account Summary Details

Invoice Date: Invoice#: Purchase Order#:

01-01-23
14845635 010123
See Details Below

Date

Transaction#

Qty.

Each

12-05-22
12-23-22

Details
Previous Balance Payment - Thank You Payment - Thank You Remaining Balance

Amount
687.94
-359.19
-328.75
0.00

Summary continued on next page..

Approved RECDD I Submitted to AP on 1-3-2022 by Jason Davidson
r)t,D	)t,

133-672- ,So
/o3

Did you know that ln additlon to the top left comer of this bill, you can also find your delivery schedule at water.comfmyaccount? Onllne you can also easily skip or add a delivery as needed.

Previous Balance
$687.94

(

Payment
$687.94

)

Total New Charges
$259.78

Pay This	Amount
$259.78

4\lhambra

200 Eagles Landing Blvd Lakeland, FL 33810

MOU'H"'TAIH

YALUY

Customer Account#: Due By:
Late Fees May Apply After:
Total Amount Due:

Vermont Pure·

/!!!-

662311414845635
Upon Receipt
01-24-23
$259.78

Check here and see reverse for
address and phone corrections.	$
f Mail Remittance With Payment To:l

l1,ll111l1lll11,l1l1111l1l,l11ll
RIVERTOWN FITNESS CENTER
DENISE POWERS 475WTOWN PL STE114
ST AUGUSTINE, FL 32092

ll111l1l,l111l1l,ll.111l11ll.111l1l1l111ll1l1111ll,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0025978 0 0025978 0 6

Customer Account#:662311414845635	Invoice #:14845635 010123

Date	Details	Qty.	Each	Amount	
Products and Other Charges Ship To Reference# 14845634 Ship To Reference# 15261387
Total Products and Other Charges

Rental
Ship To Reference# 14845634 Ship To Reference# i 5261387 Total Rental

Deposits
Ship To Reference# 14845634 Ship To Reference# 15261387 Total Deposits		'	
			0.00
272.79
272.79

0.00
4.99
4.99

0.00
-18.00
-18.00	
Total New Charges:			259.78	

Customer Account#:662311414845635	Invoice #:14845635 010123

Date	Details	Qty.	Each	Amount	

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

Sales Tax
Total

Rec'd By:	No Activity For This Billing Period

Total for Location			

0.00
0.00	
		0.00	

Customer Account#:662311414845635	Invoice #:14845635 010123

Date	Details	Qty.	E

Ship-To Reference #15261387 JASON DAVIDSON RIVERTOWN FITNESS CENTER 140 LANDING ST
FRUIT COVE, FL 32259

12-07-22  T223416970036	CRYSTAL SPRINGS 5G SPRING WATER
GALLON BOTTLE DEPOSIT
GALLON BOTTLE RETURN DELIVERY FEE
Sales Tax
Total

9
9
-10
1

ach

Amount

i2.99
6.00
6.00
12.99

116.91
54.00
-60.00
12.99
0.00
123.90

12.99
6.00
6.00
12.99

129.90
60.00
-72.00
12.99
0.00
130.89

4.99

4.99
0.00
4,99

259,78

Rec'd By:
12-21-22  T223556970045	CRYSTAL SPRINGS 5G SPRING WATER	10
GALLON BOTTLE DEPOSIT	10
GALLON BOTTLE RETURN	-12
DELIVERY FEE	1
Sales Tax Total

Rec'd By:

R2236412623891	BLACK HOT AND COLD COOLER RENTAL
Sales Tax
Total

Rec'd By:

Total for Location

How to Read Your BIii

Delivery Calendar: ---­
Your scheduled de!lverles for
the next three months.

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

summary:  Previous balance and posted payments since last bill.

(Jys_ff}.(• Wa Deliver!•• ST 

Important Monthly Promotions: Register on!ine for access to your account. You can vlew and pay your bl!I, check delivery schedule and order products all onllne.

Bottle Deposits:
Highlights boltle deposits and returns.

Easy to Pay:
Pay your invoice through the mall, online at www.water.com or call us to expedite your remittance wllh aulomal!c credit card payments
3''TE::l;:.

Total New Charges:
This information provides t;	l
,efioos products aod traos/os

Important Monthly Message

Mall Remittance With Payment To: Please detach remittance and mall using business envelope provided.

BIiiing Rights Summary
In case of Errors or Questions Abou-1 Your Bill:
II you think your bill ls Incorrect, or II you need more Information about a transaction on your blll, write us as soon as possible on a separate sheet, al
P.O. Box 660579, Dallas,TX 75266·0579. We must hear from you no later than 60 days alier we sent you the first bill on which the error or problem appeared. Your bill shall be deemed correct unless disputed within 60 days from receipt You can telephone us, but doing so will not preserve your rights.

!n your tatter, give us the following Information: Your name and complete account numbrr. The dollar amount o! the suspected error.
Describe the error and expla!n why you belleve there ls an error. If you need more information, describe the !!em you are unsure about.

You do not have to pay any amount in queslion while we are investigating, but you are stlll obligated to pay the amount of your bill that is not In question, Whlle we Investigate your questions, we cannot report you as delinquent or take any action to collecl the amount you ques1lan.

Electronic Funds Transfer Notice
If you pay by check, It will be converted Into an ''Electronic Funds Transfer'
{EFT), a process In which your financial Institution !s electronically Instructed lo transfer funds from your account to ours in lleu of processing the check. By sending your completed check to us, you authorize us to use Iha account information therein to create an EFT for the amounl Indicated on the check. If the EFT cannot be processed for technical or other reasons, you aulhorize us to process an image replacement document, draft, or copy of your check.
OPT OUT NOTICE: If you do not wish to participate in this check conversion program, please write 10 us on a separate sheet at:
P.O. Box 660579, Dallas, TX 75266·0579.

Insufficient Funds Notice
If your check is returned for insufficient or uncollected funds (NSF), your signature on your check gives us permission to debit your checking account electronically for the uncollected amount. Payment by check constilutes your acceptance of these terms.

	We appreciate your business.	
As a lood product, bottled waler is subject to rules and regu!allons promulgated by the Federal Food and Drug Admlnlstrallon (FDA).
For futher information, please wrl!e DS Services of America, Inc. at P.O. Box 660579, Dallas, TX 75266-0579.

Please print only new address below and check the appropriate bo on reve1se s!de. Thimk you.

Address Changes
Marling address only l	Mailing and delivery address !...I Name
Address

City (
Phone Number

State	Zip Code

1

E-mail Address

i 'II JIi I': 'II_ :I' . II 1l

II II II II	11

Ill

Customer Account Number

1)2019 OSServ.c,i; ol Amvrlca, l!IC, All,;got, res.1v,d

Do Nol Forget To:

Detach !his remittance and return with your payment. Write the complete account number on your check.
Mail remittance and payment using the enclosed envelope.

Dynamic Security Professionals, Inc.
P.O. Box 23861
Jacksonville, FL 32241 EF0001108

Invoice

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

Bill To

160 Riverglade Run
St. Johns, Florida 32259

Location

P.O. No.

Terms

Due on receipt

Item

Quantity

Description

Rate

Amount

Quarterly Monitor...

3 Quarterly Monitoring of Security System Via Starlink
Cellular for !st Quarter

Approved RECDD I Submitted to AP on 1-3-2023 by Jason Davidson
rn-	D n-
I33•572-·3 15
2.IJ

[E U3 [E O ,ff [Ew- ·.
JAN O 3

35.00

105.00

By
...	··-

Date	Invoice#	
12/24/2021	40129	

Thank you for your business.

Sales Tax (7.0%)	$0.00
Total	$105.00
Payments/Credits	$0.00

Earth Kinship LLC
5880 Don Manuel Rd Elkton, Florida, USA 32033

IIIE:QlmlfllllHlllllll(IIIINSIIIHlllllllpl

Ecotourism & Naturalist School

904-477-5669
Ayolane@earthkinship.us earthkinship.us

Invoice #0022
Group Discounted Rates

TERMS: Pay in full to Earth Kinship, by 1/1/23

$500	2hr	500	
$350	2hr	350	
$350	2hr	350	

$350	
3hr	
350	

Jan 7th Kayaking 7 single 3 tandems Jan 14th Wild Edibles Hike, 20 people Jan 18th Homeschool Hike, 20 people
Jan 21st Arbor Day Tree Scavenger Hunt
(Below discounted rate, one time agreement)

SUBTOTAL	$1550

Checks: Earth Kinship LLC

Mailed:
5880 Don Manuel Rd Elkton FL 32033

Agreement with:
Vesta Property Services

Eric Olsen
386-848-0879
eolsen@vestapropertyservices.com

Normal locals rates are discounted with this ratio: Kayak Trips $55 per person, Hikes $30 per person

?Tr' :

Approved RECDD I Events Submitted to AP on 12-22-2022
by	avidson
n, D	n,
/· ?,2, 572, l/'1'-f
-:5:YiT

DISCOUNT	$965

0%

(TAX RATE)

TAX	$0

Total	$1550.00

SECIJRIT'f

GIDDENS

--coRPc>RIITIOH-

23466482
12127122

Giddens Security Corporation
528 Edgewood Ave S Suite 1
Jacksonville, FL 32205

CUSTOMER	SERVICE LOCATION

Rivers Edge COD 475 W. Town Place Suite 114
Saint Augustine, FL 32092

Rivertown
39 Riverwalk Blvd
Saint Johns, FL 32259-8621

104.00	Hours	20.44	2,125.76	
8.00	Hours	30.66	245.28	
576.00	Per	0.59	339.84	

TERMS:

CUSTOMER NO.
1946

P.O. NO.

Security Services 12/12/2022-12/25/2022 Security Officer
Security Officer - Holiday
Mileage

2,710.88

$2,710.88

/·33·57 2-·3'/Slo
71

1946

1946
23466482
12127122

$2,710.88

I ,1:E• AsEAF•'?!fi• MJ•J\T•;At•JQ•F9'"9·'';•

..·_·.0·.-..1

ATTENTION:

Rivers Edge COD 475 W. Town Place Suite 114
Saint Augustine, FL 32092

Giddens Security Corporation
528 Edgewood Ave S Suite 1
Jacksonville, FL 32205

PAGE	OF

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#: 246
Invoice Date: 1/1/23
Due Date: 1/1/23
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees -January 2023J 31·5J3•YI Website Administration - January 2023 I •31 • 513" 35( Information Technology-January 20231 •31 613' 3.51
:Dissemination Agent Services - January 2023 I· JI· 513<,Z..Lf
Office Supplies I 31 513· 51
Postage /•31•5!.3• '12
Copies	/· 3 I·5 r 3 • "I 2.5
·Telephone	l·J1 -sr3 "II
5

		4,156.25
124.00
240.67
508.33
1.35
67.41
102.15
29.74	4,156.25
124.00
240.67
508.33
1.35
67.41
102.15
29.74	

Total	$5,229.90	
Payments/Credits	$0.00	
Balance Due	$5,229.90	

INVOICE

Attention: Rivers Edge CDD I
Address: 475 West Town Place Suite 114, St. Augustine FL 32092

11925 Alden Trace Blvd N
Jacksonville FL 32246	Invoice Number: 24997
Month - February

DJ for Daddy Daughter Dance February 2 Hours 17th, 2023

TBD	$	300.00

Approved RECDD I Events	$	300.00
Submitted to AP on 12-22-2022 by Jason Davidson
r	z:;,
Please mal<e all checks out to Live Entertainment Solutions. Thank you!

By

I 32	572-· <fq<.{
zt>l

1

IN,.  !!	If;;' IF'i'I JI	H IF'> Ii';"
IY  ,I::!)	,::::,}) lb	II	V/ II	lb ,::::,})
'YOUR ENTERTL\INMENT CONNEXION'
P.O. Box 23766
Jacksonville, FL 32241
904.607. 7111
Mike@Magnetix.Rocks

Approved RECDD I Events Submitted to AP on 12-22-2022 by Jason Davidson
n-	D n-

Contact	Order Description

INVOICE

Date: 12/10/22 INVOICE# 1411

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

/ 3,2.· 67Z	'{q'-J
;z_<9'1

Date

10am -12pm

Emcee & DJ Members Polar Plunge

$400.00

-

,

1----------	.,_

Total

$400.00

Eric Olsen	RiverHouse Polar Plunge		01 /28/23 Description	Unit Price	Line Total

Make all checks payable to - Magnetix DJ Services©
Thank you for your business/

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

Invoice	Date Invoice#

1/1/2023

131295611681

Bill To	Ship To	
Rivers Edge c/o
Government Management Services
475 WestTown 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 System Upgrade
XPC Communication Fee
U:C LED
] DfC 2 0
- _B	,,,_
Approved RECL lrl
Submitted to AP on 12-20-2022
byrJason Davidson
n, D�n,
/·33572,cr52-
7...)		1	ea	1,403.58	
WM-XPC Upgrade			1	ea	50.00	
WM-Wireless Communication Charge			1	ea	0.00	
		[				
		"l				

Reminder - A 5% discount is still available if 2023 is paid in full by 12/31/2022. If you are interested in receiving the 5% discount please email ar@poolsure.com and ask for an annual invoice!

Subtotal Shipping Cost (FEDEX GROUND)
Total
Amount Due

1,453.58
0.00
1,453.58
$1,453.58

Remittance Slip

Customer

Amount Due

$1,453.58

13RIV125
Invoice#
131295611681

Amount Paid		
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

Terms	Net20	
Due Date	1/21/2023	
PO#		

llllllllllll 1111111111111111
1.-:t1'JQJ:;R11RA1

12/27/22, 8:24AM	https://rivertownrentals.ourers.com/contracU87/MjAyMi0xMi0yMSAxMDo0OTo1MnJpdmVydG93bnJlbnRhbHM4Nw==/?enable_s..

Invoice Number 87
Events at CDD2 Rivers Edge CDD2 RiverTown
140 Landing St
Saint Johns, FL 32259 P: C: 407-770-8984
Surface type: Grass

-- -----·-----------

Item	Per Unit	Quantity	Price

	Wacky 5-in-1		$175.00	$175.00	
!2	1: Wacky Dual Slide		$175.00	$175.00	
3	Battle Putt		$0.00	$0.00	
!4	Safety Mall	2	$0.00	$0.00	
5	Watch Dog Safety Siren		$0.00	$0.00	

Rental Start Date

Rental End Date

Waiver- Yes

01/28/2023 09:00am

Total
Min Payment Req'd Due

01/28/2023 05:00pm ($350.00)

$398:84 j

$20.00

$398.64 :

$24.50 ($374.50)

Tax: 6.5%	$24.34 ($398.84)

	CUSTOMER NOTES	

0 8 2023

By

Approved RECDD I Submitted to AP on 1-3-2022 by Jason Davidson
rn-	D	n-
/-3?- · 572- .,,q,-/
:,3q

https://rivertownrentals.ourers.com/contracU87/MjAyMi0xMi0yMSAxMOo0OTo1MnJpdmVydG93bnJ!bnRhbHM4Nw==/?enable_signatures	1/4

Smith Electrical Inc.

PO Box 9023
St Augustine, FL 32085

Phone #	9048290899
Fax #	904-829-0259

License# ECl3005614

Date	Invoice #	
12/6/2022	20617	

smithelectric08@gmai!.com staugustineelectric.com

Riversedge CDD
475 W Town Pl. #114
St Augustine FL 32092

Bill To

	
P.O. No.	Rep	
	Rivertown Main	CLM	

Item	Description	Quantity	Rate	Amount	
Labor 1	Replaced broken globe. Replaced breaker and photocell. 2nd Roundabout- Replaced	3.5	125.00	437.50	

Material RPR	(2) breakers at SR 13. Materials supplied.
Real Property Repair completed at Rivertown Main.		239.97	239.97	

				

	

Approved RECDD 1	Payments/Credits	$0.00	
	Balance Due	
$677.47	
Submitted to AP 1/4/23			
by Kevin McKendree			
/;u,..m,,	
Total	
$677.47	

Invoice #3957

<BJ· SONITROL OF NORTH CENTRAL FLORIDA

NNITROL

VERIFIED ELECTF:ONIC SECUHITV

Access Code

II IIIIIIII Ill IlIlI I IIIIIII II11111111111111111
*057 QG23SQJJB*

5l

Due Date:

Jan 7 st 2023

Balance (USD):

$7 98.72

Pay with card

sm 

Return Policy:
MERCHANT DISCRETION

I 33 572--3'15
5'!'

ii

r-1 Sta.oles
'

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

Page 1 of 8

922826 434 01 036417 05 NNNNNY
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114 Saint Augustine, FL 32092

Credit Account # Staples Account # Statement Date Statement#

Previous Account Balance New Purchases
Other Charges/Credits Payments

Account Balance

345854
10235583RCH
12/25/22
1646193711

$3,935.27
$1,185.43
$10.00
-$3,487.13

$1,643.57

Credit Limit	$10,000.00	Payment Due Date(s)	
Account Balance	$1,643.57	Unapplied Payments	-$4,526.99	
Unbilled Purchases	$463.96	Past Due	$4,975.13	
Available Credit	$7,892.47	01/20/23	$1,195.43	

A Friimdly Remind(!r

We have not yet received your payment. If payment is on its way, thank you! If you have questions. or need assistance, plea.se contact us at 877-457,6424 or
help@staplesbusinesscredit.com. We're •
here to help!	• • •	•

Pay online at httpsJ/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 tt, as long as it Is made by 5 PM ET. Mall payments wm be credited the same business day, as long as It Is received by 3. PM ET 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 ior mall delivery,

Daniel Laughlin Rivers Edge Cdd

To avoid /ate aharges, please make a payment wllhfn 6 days of the due date.

Please detach and return stub with payment fo address below.
Credit Account# Statement Date

345854
12/25/22

475 West Town Place Suite 114
Saint Augustine, FL 32092

Statement#

1646193711

Address Change:

Account Balance	$1,643.57

I

w_,.= F"' """'""'~ -

Amount Enclosed $  I i	I
"='-""'"""'""'"=•"""'''"'''laoaec

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

0□345854□0□□□□0□□□□□□□□000□00000016461937112□□□□164357□□□□1643576

Staples Business Credit PO BOX 105638 ATLANTA, GA30348-5638

Page2 of 8

11

Credit Account# Staples Account # Statement Date Statement#

345854
10235583RCH
12/25/22
1646193711

•411	--

,111-W

,i,,,-,,".''&.'  _I,",,.,'"-"'  -.a··-j-.&: illii-:'."c",";i;hi

-_ .,.';'!; - "·	-	-

.. --  ;],..

	'®,'.,f@, "'"""'""&;ffi"--	.,••,,.  ,'-''1.'l'> 

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

TRAN-212659		63600711007•0-1 StaplesAdvantage.com 09/27/22 11/20/22 $181.42 $181.42 RECDD 1	RECDDI	7384992723..0..2 StaplesAdvantage.com 09/27/22 11/20/22 $58.99 $58.99 RECDD 1	 RECDD I	7365906764.Q..1 StaplesAdvantage,com  09/27/22  11/20/22  $159.78  $159.78
RECDD II	 RECDD II	7365861284-0-1 StaplesAdvantage.com  09/27/22 11/20/22  $87.97  $87,97 RECDD II	RECDD 11	 7365907661·0-1 StaplesAdvantage.com 09/27/22 11/20/22 $262.96  $262.96 RECDD II	 RECDD II	 7365861264..0..2 StaplesAdvantage.com 10/02/22 11/20/22  $17.99  $17.99 RECDD 1	 RECDD I	7366447556.0..1 Stap\esAdvantage.com 10/05/22 11/20/22  $340.95  $340.95 SPLIT BETWEEN REG□D1/2 RIVERS EDGE JANITORIAL SUPPLIES 7366581316-1)..1 StaplesAdvantage.com 10/06/22 11/20/22  $30.54  $30.54 RECDD 1	 RECDD I	7366637005--0--1 StaplesAdvantage,com 10107/22 11/20/22 $173.33 $173.33 RECDD 1	 RECDD I	 73661!83293--0..1 StaplesAdvantage.com  10/13/22  11/20/22  $214.97  $214.97
Late Fee	10/25/22  11/20/22   $20.00   $20.00
7366B1!4663--0--1 StaplesAdvantage.com 10/26/22 12/20/22 $258.92 $258.92 RECDD II	RIVERS EDGE JANITORIAL SUPPLIES 7601670085--0--1 StaplesAdvantage.com 10/26/22 12/20/22 $64.79 $64.79 RECDD II	RECDD II	7367307609-0-1 StaplesAdvantage.com 10/28/22 12/20/22 $125.46 $125.46 RECDD 1	 RIVERS EDGE 0001 JANITORIAL SUPPLIES 7387418731--0-1 StaplesAdvantage.com 10/29/22 12/20/22 $66.34 $66.34 Payment			10/31/22  11/25/22 -$1,223.38 -$1,039.86
RECDD 1	RECDD I	7601789120--0-1 StaplesAdvantage.com  11/01/22  12/20/22  $105.79  $105,79
RECDD 1	 RECDD I	736760l\465-0-1 StaplesAdvantage.com 11/02/22 12/20/22 $726.93 $726.93 RECDD 11	 RECDD II	7368081071--0-1 StaplesAdvantage.com 11/08/22 12/20/22 $433.30 $433.30 RECDD 1	RIVERS EDGE COD1 JANITORIAL SUPPLIES 7387515065.Q..1 StaplesAdvantage.com . 11/08/22  12/20/22  $85.58  $85.58
RECDD 1	RECDD I	736760M65-0-2 StaplesAdvantage.com  11/09/22  12/20/22  $286.11  $286,11
73685884.S0--0--1 StaplesAdvantage.com 11/13/22 12/20/22 $45.98, $45.98 RECDD 1	 RECDD I	731IB571097-0-l StaplesAdvantage.com 11/13/22 12/20/22 $106.46 $106.46 RECDD II	RECDD II	7366571296--0--1 Stap1esAdvantage,com 11/13/22 12/20/22 $57.88  $57.88 RECDD 1	 RECDD I	7367962754--0-1 StaplesAdvantage.com  11/14/22  12/20/22  $347.96  $347.96

"

RECDD 1	 RECDD I	7366724535.Q.i StaplesAdvantage.com 11/14/22 12/20/22 $510.31 $510.31 RECDD 1	RECDD I	7366724535--0-2 StaplesAdvantage,com  11114/22  12/20/22  $34.95  $34.95
RECDD 1	RECDD I	7002463!162--0-1 StaplesAdvantage.com 11/21/22 12/20/22  $71.99  $71.99 RECDD 11	 RECDDII	 7602465320--0--i Stap!esAdvantage.com  11/21/22  12/20/22   $87.48   $87.48
Late Fee	11/25/22  12/20/22   $10.00   $10.00
RECDD 1	 RECDD I	 7602619373--0--1 StaplesAdvantage.com 11/25/22 01/20/23  $74.98  $74.98 RECDD 1	RECDDI	 7602829910--0-1 StaplesAdvantage.com 11/29/22 01/20/23 $169.14 $169.14 RECDD II	RECDDII	7602865735-0-1 Stap!esAdvantage.com 11/29/22 01/20/23  $27.53  $27.53 RECDD 1	 RECDD I	7369436179-0-1 Stap1esAdvantage.com 12/01/22 01/20/23 $485.93 $485.93 Payment			12/05/22  12/25/22 -$1,144.71 -$1,144.71

Pay online at https://www.StaplesAdvantage.com

Continued on next page...

rnnbd <;:,f<>nl<>Q RnQ;n,>QQ f:rA,m '11 R77-4'i7-R4?4 nrP.m;ii\ hP.lo@staolesbusinesscredit.com with auestions.

Page 3 of 8

r1Staples..

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

Credit Account # Staples Account # Statement Date Statement#

345854
10235583RCH
12/25/22
1646193711

PO#	Budget Center	Order#	Purchase Location	Trans Date	Due Date	Trans Total	Balance Due	
		
7369598003-0,1	StaplesAdvantage.com	12/05/22	01/20/23	$122.67	$122.67	
RECDD II	RECDDII	7369931268-0.1	StaplesAdvantage.com	12107/22	01/20/23	$95.56	$95.56	
RECDD II	RECDD II	7370376769..0.1	StaplesAdvantage.com	12/13/22	01/20/23	$74.98	$74.98	
RECDD II	RECDD II	7370545519-0-1	StaplesAdvantage.com	12/15/22	01/20/23	$64.99	$64.99	
RECDD 1	RECDDI	7370696503-0-1	StaplesAdvantage.com	12/16/22	01/20/23	$58,99	$58.99	
		7362534646-1.1	Stap!esAdvantage,com	12/19/22	01/20/23	-$79.00	-$79.00	
Payment				12/20/22	12/25/22	-$2,342.42	-$2,342.42	
RECDD 1	RECDDI	7603599140-0.1	Stap!esAdvanfage.com	12/21/22	01/20/23	$25.44	$25.44	
RECDD 1	RECDD I - EVENTS	760'3:l18123-0-1	StaplesAdvantage.com	12/21/22	01120/23	$64.22	$64.22	
Late Fee				12125/22	01/20/23	$10.00	$10.00	
Account Balance  $1,643.57

PO#	Budget Center	Order#	Purchasa Location	Trans Date	Due Date	Trans Total	Balance Due	
RECDD 1	RECDDI	7602619373-0-1	StaplesAdvantage.com	11/25/22	01/20/23	$74.98	$74.98	
RECDD 1	RECDD I	7602829970-0-1	StaplesAdvantage.com	11/29/22	01120/23	$169.14	$169.14	
RECDD 11	RECDD II	7602865735-0-1	StaplesAdvantage,com	11/29/22	01/20/23	$27.53	$27.53	
RECDD 1	RECDD I	7369438179-0-1	Stap!esAdvantage.com	12/01/22	01/20123	$485.93	$485.93	
		7369598003-0-1	StaplesAdvantage,com	12/05122	01/20123	$122.67	$122.67	
RECDD II	RECDD 11	7369931258-0-1	StaplesAdvantage.com	12/07/22	01/20123	$95.56	$95.56	
RECDD 11	RECDD II	7370376769-0-1	Stap!esAdvanlage.com	12/13/22	01/20/23	$74,98	$74.98	
RECDD II	RECDD 11	7370545519-0-1	StaplesAdvantage.com	12115/22	01120/23	$64.99	$64.99	
RECDD 1	_REcCDD I	7370696503-0:1	StaplesAdyantage,com	12/16/22	01/20123	$58,99	$58.99	
		7362534846-1-1	StaplesAdvantage.com	12/19/22	01120/23	-$79.00	-$79.00	
RECDD 1	RECDD I	7603599140-0-1	StaplesAdvantage.com	12/21122	01/20/23	$25.44	$25.44	
RECDD 1	RECDD 1- EVENTS	7603318123-0-1	StaplesAdvantage.com	12/21122	01/20/23	$64.22	$64.22	
Total Purchases	$1,185.43

Description	Trans Date	Due Date	Trans Total	Balance Due	
Late Fee	12/25/22	01/20123	$10.00	$10.00	
Total Other Charges and Credits	$10.00

Date	Payment Number	Amount	
12/05/22	Clleck#5410	-$1,144.7'1	

Pay online at https://www.StaplesAdvantage.com
Cont;:ir.t St;:inlP.R R11sinP. !=:; r.n;irlit t P.77-.1J:::.7_R,1?.1 nr c,rr,,;iil holn/n\,:,f,;:,nlr.'>'-'h,,c-i..-.n.-.r-.-..-,-,....ti-1- ,......._....., •• .ah	.-1-:= .-.

Page 4 of 8

nstaples.

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

Credit Account# Staples Account# Statement Date Statement#

345854
10235583RCH
12/25/22
1646193711

Date	Payment Number	Amount

12120/22	Check# 5440

Total Payments

-$2,342.42
-$3,487.13

Pay online at https://www.StaplesAdvantage.com
r.ontc,r:t Stanles Business Credit at 877-457-6424 or email help@,staplesbusinesscredit.com with questions.

Page 5 of 8

11 Staples.

Staples Business Credit PO BOX 105638 ATLANTA, GA30348-5638

Credit Account # Staples Account# Statement Date

345854
102355B3RCH
12/25/22

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
$74.98	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	CWP MULTIF WHT 250SH/RL	$37.49	2.0	$74.98	
					
			SUBTOTAL	$74.98	
			TAX	$0.00	
				$74.98	
			TOTAL		

SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite
114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAINT JOHNS	SlaplesAdvantage.com RIVERS EDGE CDD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$169.14	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	CWP MULTIF WHT 250SH/RL	$37.49	3.0	$112.47	
931432	NITRILE DISP GLOVE PWDFR LG BX	$18.89	3.0	$56.67	
					
			SUBTOTAL	$169.14	
			TAX	$0.00	
				$169.14	
			TOTAL		

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
$27.53	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
2669287	FILE PORTBLE PORTAFILE BK	$27.53	1.0	$27.53	
					
			SUBTOTAL	$27.53	
			TAX	$0.00	
				$27.53	
			TOTAL		

Pay online at https://www.StaplesAdvantage.com
r.nnt ,-, t nlM P.ndn" r.rArllt Al R77-4fi7-fi424 or e,mail helo@staolesbuslnesscredit.com with questions.

Page 6 of 8

nstaples

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

Credit Account #	345854
Staples Account#	10235583RCH

Statement Date	12/25/22
·••i:ioiRECtJb'Ht	0 	===========
\i'ERW!§i \ 'hg[(di	i 1[:  r f i  \  4_f;m: l;l;  -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 COD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$485.93	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
394139	LINERS 38X58 1.5MIL REPRO	$93.99	3.0	$281.97	
394138	LINERXS33X39 1.5MIL REPRO	$50.99	4.0	$203.96	
			SUBTOTAL	$485.93	
			TAX	$0.00	
				$485.93	
			TOTAL		

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
$122.67	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
24430096	HP 67XU67 HYBK TRICOLR IK 2PK	$40.89	3.0	$122.67	
			SUBTOTAL	$122.67	
			TAX	$0.00	
				$122.67	
			TOTAL		

•:,pp!-/l'RE;GDDXIF'h\ ,_,,,u·A•Y:<{••••:••oRDERlf7J6993•1258sO,,ts ''REE'JAsBN•b):(V1os6N'' <••··•····•	;;rBR!,lCPDGD t,·•-1;g . J 5";P_'P''""'
!'W§ M§'§1W6 Wra.:: :-;•:!,!i' '.i11i¾§ii:ig;BAf ,'1''ic§rl?ii::,i;,,_·,  gq il¾ 1Jgq12. ;,  ,,0!-	- - --------- "	--·	
SOLD TO
Daniel Laughlin Rivers Edge Cdd
475 West Town Place Suite 114
Saint Augustine, FL 32092	SHIP TO	PURCHASED AT
SAJNT JOHNS	StaplesAdvantage.com RIVERS EDGE COD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
$95.56	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
365374	CWP MULTIF WHT 250SH/RL	$37.49	2.0	$74.98	
807721	MULTI-USE CLNR 1 GAL REFILL	$10.29	2.0	$20.58	
			SUBTOTAL	$95.56	
			TAX	$0.00	
				$95.56	
			TOTAL		

Pay online at https://www.StapJesAdvantage.com
Contact StRnlAs R11sinASS r.rArlit t R77-.dF.7-R.1?A. n1· C>m!:ln holnu'?ldon..lnch,,c-innc-c>Nr,,r/jf, ,.,,,..,..,,.. ,.,l-'"h ~·,,.,.,...i,;,...... ,...,

Page 7 of 8

nstaples.

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

Credit Account # Staples Account # Statement Date

345854
10235583RCH
12/25/22

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
$74.98	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
318421	WAVE 3D CUCMBR MELON URNL SCRN	$37.49	2.0	$74.98	
				
		SUBTOTAL	$74.98	
		TAX	$0.00	
			$74.98	
		TOTAL		

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
$64.99	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
1604938	8.5X11 STANDUP SIGNHOLDER 12PK	$64.99	1.0	$64.99	
					
			SUBTOTAL	$64.99	
			TAX	$0.00	
				$64.99	
			TOTAL		

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
$58.99	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
375681	SEB BATH TISSUE 80/PK	$58,99	1.0	$58.99	
				
		SUBTOTAL	$58.99	
		TAX	$0.00	
		TOTAL	$58.99	

Pay online at https://www.StaplesAdvantage.com
r.nnl,ar.t t:anlias Rusim,ss r.riadlt ,it 877-457-6424 or email helo@staolesbusinesscredit.com with questions.

Page 8 of 8

nstaples

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

Credit Account # Staples Account# Statement Date

345854
10235583RCH
12/25/22

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 CDD
140 LANDING ST
SAINT JOHNS, FL 32259		INVOICE TOTAL
-$79,00	
SKU	DESCRIPTION	$/UNIT	UNITS	TOTAL	
1916793	REFUND ITEM SELECT MEMBERSHIP FEE	-$79.00	1.0	-$79.00	
			SUBTOTAL	-$79.00	
			TAX	$0.00	
			TOTAL	-$79.00	

;•e·o•if:REBbi'f\ji\JC:i
:i iM ii R tJ:fai	
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
$25.44	
SKU	DESCRIPTION		$/UNIT	UNITS	TOTAL	
24486726	XMPIE SIMPLE PRINT		$12.72	2.0	$25.44	
				SUBTOTAL	$25.44	
				TAX	$0.00	
				TOTAL	$25.44	

;o,';o,,,...0•'6RDERifiili'J:i':J1'sf21'b1..... >:OR.i:ii'JA°so&ibAVfl5soNL"........
,:re:r{M§l§ty,i@ fd >:....,.......... ;we",IN\IQlc:riATE·"}212'.1!zj;c1,: ,:gii,gr1q112.1ig:ri,;*,:i:::,;,..	
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
$64.22	
SKU	DESCRIPTION		$/UNIT	UNITS	TOTAL	
1107799	STD PC 5-518 X 4 W/B$		$64.22	1.0	$64.22	
				SUBTOTAL	$64.22	
				TAX >	$0-.0<0	
				TOTAL	$64.22	

Approved Submitted
to AP on 1-9-2023
by Jason Davidson
r;vD	;v

RECDD I = $922.37 RECDD II = $263.06

Pay online at https://www.StaplesAdvantage.com
Contact Staoles Business Credit Rt 877 4!17-84?4 or P.mAi! hAlntm t nlP h,1 inA <:!.f'rArlit rnm \Mith r,11.octinnc,

INVOICE:	20607918	
DATE:	1/4/2023	
ORDER:	20607918	

it;3Turner Pest t".,JiControl
PAYMENT ADDRESS:
Turner Pest Control 11-C • P.O. Box 952503 • Atlante, Georgl• 31192--2503
904-355-5300 • Fax: 904-353-1499 • Toll Free: t!00-22!Ki305• tumerpeiot.o::<>nl

[233943]
Rivers Edge COD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL32092-3648

\\' l! k
I.,iv:i\i1>ll: [233943]	904-679-5523
RiverHouse(RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

■

MWZffltim!k
1/4/2023

Fi?

1/4/2023	02:40 PM

CPCM	Commercial Pest - Fleamck Monthly Service	$363.83

SUBTOTAL	$363,83
TAX	$0.00
AMT. PAID	$0.00
TOTAL	$363.83

Approved RECDD I
Submitted to AP on 1-5-2023
by Jason Davidson	AMOUNT DUE	$363.83
<Jz-11/ D	jf/
/3-57Z ,3'-151
15

TECHNICIAN SIGNATURE

Ii 5 cG'23

CUSTOMER SIGNATURE

l.laLnKts out.,(andiH,! O\"i:'r . !l day, fn.im lht 1.b!C of ,i:J\·ict mny b,;:- s11hjcn lu II l.1k kt
of the !e,;,c•r or l 5'.{ jll'r ummh ( !X',;. p,·r y,'lll') or lh lllit:>.imum ;1llm•i;:,\ hy law.
Cuslnmcl ag.r,-r, ln !M ' acc1ued {',\p,:n,i's in !ht l·1· m or rnll<'L!in11

I lw1-.-h;- .i- l-,1,··,1 kd::< 1k· ,;,\i,1',1< 1<>1 \ ,·, •111pkti"11 ,,I .di ·,vi, le"<.., i\'li<k1 ,·d
:,ud ,w1c·,· l" I'·' Iii,· .-,,..1 <'I ,,·11"·,·, .,. ·,1,,·,ilis",l ,,l1,1•.,·

E Turner Pest Control
PAYMENT ADDRESS:
Turner Pest Control LLC• P.O. Box 952503 •Atlanta, Georgia 31192-2503 904-355-!iJOO • Fax: 504-353-1499 • Toll Fre": 800-225-5305, tumerpe1t.com

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

Turner Pest Control LLC

INVOICE:	20507508	
DATE:	12/30/2022	
ORDER:	20507508	

P.0. Box 952503
Atlanta, GA 31192-2503
904-355-5300

\\\ H k
1,., ·:11lu11:  [233943]	904-679-5523
RiverHouse(RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

CPCM	Commercial Pest Control - Monthly Service		$192.94	
		SUBTOTAL	$192.94	
		TAX	$0,00	
		AMT. PAID	$0.00	

Approved RECDD I Submitted to AP on 1-3-2022 by Jason Davidson

TOTAL

$192.94

n,	l)	n,
/3:5'723-'  '161
)5(,,

AMOUNT DUE	$192.94

By

lfokmc(· n11L;(amlinf. owr JU day, from thl' dat nf !Yi(.'t may he uhjcTt hl a Lik fee
or lhc' k, ,·t 111" 1.5',; 1wr month (IX'}, pd y.:ni) or 1h,· nwximum allnw,·d hy law.
Cthloll\CI' Jgi,:·e, lO pa:· l\lX\UCd <.' -'Pl')),<' in 1hc• c·r lll of tolkrlitlll.

I h,1,·!11 .,,·l,n,N kd_ ,· iii<' ,.11i,L1< t,,i ,·.,111pk1in11 nl .di ,,,•1 • i,·,· 1,•11,k1,·d.
.>1,d :,;•1,·c· \,, p.1;, !lw ,·n·,I <'I ,,·1 \ 1,·.., .h ·,11,•,:il\,·d :d1o>\,

Invoice		

Invoice#	
406218	
Date	1/1/2023	

Vesta Property Services, Inc.
245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net 30 1/20/2023
Rivers Edge CODI

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

U¥E(4JWmWL * !l ft,iti!Jltff&"'Jf?ii& tl,: ----
General Manager Services Field operations Management Lifestyle Services
Pool Maintenance Janitorial Maintenance Maintenance Services
Facility Attendant /Hospitality Services
Administrative Services

..!lt llllf tit-..,i l'. !il»JJII;
1	4,871.77	4,871.77
1	3,767.50	3,767.50
1	3,085.45	3,085.45
1	834.31	834.31
1	2,583.58	2,583.58
1	6,378.44	6,378.44
1	5,120.67	5,120.67
1	1,575.92	1,575.92

 	

Thank you for your business.	!55	Total	$28,217.64

 	
Invoice		

Invoice#	
405722	
Date	12/23/2022	

Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net 30 1/22/2023
Billable Mileage split

Bill To
Rivers Edge C.D.D. c/o GMS, LLC
475 WestTown Place Suite114
St. Augustine FL 32092

Total	$544.69

{'7336' t57,Z., 3'·/0
I 65

By

Name: Johnathan
Perry

Date: 07/27/2022

Community: RiverTown

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community
community community

community

community community
community

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community

Total Miles "·>·....···:·, .... 3<.4	.. ·••••

'

IRS Reimbursement Rate	$0.625
Tota! Exoense :., .. ·:. , ".$333.75

BILLABLE Mileage Report

·-- :o-a.- •te.·- <,.,		lo;;allon'From1		
7/1	Daily Mileage within the community	RiverTown	RiverTown	57		
7/5	Daily Mileage within the	
RiverTown	
RiverTown	64		

7/6	Daily Mileage within the	
RiverTown	RiverTown	30		

7/7	Daily Mileage within the	
RiverTown	
RiverTown	32		

7/8	Daily Mileage within the
community and trip to hardware store	
RiverTown	
RiverTown	
85		
7/1 l	Daily Mileage within the	RiverTown	RiverTown	29		

7/12	Daily Mileage within the community	RiverTown	RiverTown	18		
7/13	Daily Mileage within the community	RiverTown	RiverTown	6		
7/14	Daily Mileage within the	
RiverTown	
RiverTown	26		
7/15	Daily Mileage within the	RiverTown	RiverTown	20		
7/18	Daily Mileage within the	
RiverTown	
RiverTown	20		
7/19	Daily Mileage within the community	
RiverTown	
RiverTown	22		
7/20	Daily Mileage within the	
RiverTown	RiverTown	19		
7/21	Daily Mileage within the	RlverTown	RiverTown	18		

7/22	Daily Mileage within the community and trip to hardware store	
RiverTown	
RiverTown	
45		
7/25	Daily Mileage within the	
RiverTown	RiverTown	23		
7/26	Daily Mileage within the	
RiverTown	RiverTown	20		

Name: Johnathan Perry

Date: 08/31/2022

Community: RiverTown

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7/27

7/28

7/29

7/30

7/31

Bil

8/2

8/3

8/4

8/9

8/10

8/11

8/12

8/15

8/16

8/17

8/18

8/19

8/22

8/23

8/24

8/25

8/26

8/29

8/30

Daily Mileage within the community
Daily Mileage v.ithin the
community
Daily Mileage within the community and trip to hardware store
Daily Mileage VYithin the community
Daily Mileage Yvilhin the community
Daily Mileage Wthin the community
Daily Mileage 'Mlhin the
community
Daily Mileage v,,ifhin the community and trip to hardware store
Daily Mileage Wthin the community
Daily Mileage 'Mthin the community
Daily Mileage 'Mthin the community and trip to hardware store
Daily Mileage Wthin tho community
Daily Mileage Wthin the community
Daily Mileage Wthin the community and trip to hardware store
Daily Mileage Wthin the community
Daily Mileage Wthin the community
Daily Mileage Wthin the community
Daily Mileage 'Mthin the community
Daily Mileage Wthin the community
Daily Mileage Wthin the community and trip to hardware store
Daily Mileage 'Mthin the community
Daily Mileage 'Mthin the community
Daily Mileage 'Mthin the community
Daily Mileage Wthin the community and trip to hardware store
Daily Mileage 'Mthin the community

8/31

Daily Mileage Wthin the community

RiverTown

RiverTown

Total Miles /g .<COO C((ti

30

IRS Reimbursement Rate
Total Exnense

$0,625
,_.,<, ::'$503),13'' ,

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BILLABLE Mileage Report

RiverTown	RiverTown	13	
RiverTown	
RiverTown	12	

RiverTown	
RiverTown	
47	

RiverT01N11	
RiverTown	30	
RiverTown	RiverTown	30	

RiverTown	RiverTown	31	

RiverTown	
RiverTown	45	

RiverTown	
RiverTown	
49	

RiverTown	
RiverTown	17	

RiverTown	
RiverTown	5	

RiverTown	
RiverTown	
49	

RiverTown	
RiverTown	43	

RiverTown	
RiverTown	24	

RiverToVvll	
RiverTown	
58	

RlverTown	
RiverTown	41	

RiverTown	
RiverTown	36	

RiverTown	
RiverTown	30	
RiverTown	RiverTown	15	
RiverTown	RiverTown	36	

RiverTown	
RiverTown	
56	

RiverTown	
RiverTown	20	
RiverTown	RiverTown	11	
RiverTown	RiverTown	27	

RiverTown	
RiverTown	
44	

RlverTown	
RiverTown	6	

BILLABLE Mileage Report

	Name: Perry	Johnathan	
Date: 09/30/2022	
Community: RiverTown	
.
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[•i>••·•···1	:•>·,\{·>·;·•·  a.• i1onJ.i'rFir<m·_·:,
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9/1	Daily Mileage within the community		RiverTown	12	
9/2	Daily Mileage within the community	
RiverTown	
RiverTown	13	
9/6	Daily Mileage within the
community	
RiverTown	
RiverTown	6	

9/7	Daily Mileage within the community and trip to hardware store	
RiverTown	
RiverTown	
47	
9/8	Daily Mileage within the community	
RiverTown	
RiverTown	11	

9/9	Daily Mileage within the community and trip to hardware store	
RiverTown	
RiverTown	
40	
9/12	Daily Mileage within the community	
RiverTown	
RiverTown	13	
9/13	Daily Mileage within the community	
RiverTown	
RiverTown	5	
9/14	Daily Mileage within the community	
RiverTown	
RiverTown	30	

9/15	Daily Mileage within the community	
RiverTown	
RiverTown	15	
9/16	Daily Mileage within the community	
RiverTown	
RiverTown	10	
9/19	Daily Mileage within the community	
RiverTown	
RiverTown	25	
9/20	Daily Mileage within the community	
RiverTown	
RiverTown	23	

9/21	Daily Mileage within the
community and trip to hardware store	
RiverTown	
RiverTown	50	
9/22	Daily Mileage within the community	RiverTown	RiverTown	37	
9/23	Daily Mileage within the community	
RiverTown	
RiverTown	10	
9/26	Daily Mileage within the community	
RiverTown	
RiverTown	8	
9/27	Daily Mileage within the community	
RlverTown	
RiverTown	17	
9/28	Daily Mileage within the community	
RiverTown	
RiverTown	22	
9/30	Daily Mileage within the community	
RiverTown	RiverTown		10		
	Total Miles	.•	,}!1f		
	IRS Reimbursement Rate	....	$0.625		
	Total Exnense	••·.. ·	$252;50		

Rivertown CDD
ST JOHNS COUNTY SHERIFF'S OFFICE DETAIL INVOICE

ACTIVITY/ COMMENTS:

Total Contacts:7 Citations:1	Warnings:7 Top speed meausred by LASER was;, **42 MPH on Rivertown Main (NEAR FAWNWOOD DR)**

Multiple stops conducted for speed on inhabited portions of roadways. Warnings given to first time offenders. Golf cart traffic was at a minimum.

Multiple rounds of patrols conducted throughout the entire neighborhood.

Approved RECDD I Submitted to AP on 1-9-2023 by Jason Davidson

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WAYNE

Automatic Fire Sprinklers, Inc.®

SOLD TO:	Rivers Edge COO
475 West Town Place Suite 114
Saint Augustine, FL 32092

INVOICE
1014300
INVOICE DATE
12/27/2022

SHIP TO:

MINUTES

E	®
Rivers Edge COD 140 Landing Street

Saint Johns, FL 32259

Work Completed Per Quote #1097418 - $901.00 + Tax - see attached.

DESCRIPTION

Material, Labor and Other: ,.........................,,,..............................,,........................,..,	,..,,

PRICE
(BEFORE TAXES IF APPLICABLE)

$901.00

Please reference invoice number on payment. Thank You!
VISA & MASTERCARD ACCEPTED
A surcharge of 3% will be applied to credit card purchases. Questions Regarding this invoice please contact:
Name: Maya N Hunnicutt
Phone:9042683030

Email: mnhunnicutt@waynefire.com

SUBTOTAL:	$901,00	
SALES TAX:	$58,57	
TOTAL:	$959,57	
Remit To:
Wayne Automatic Fire Sprinklers, Inc. 222 Capitol Court
Ocoee, FL 34761
Phone: (407)656-3030
Fax: (407)656-8026

By

Alabama A-0457 Florida EF20001320 Georgia LVA205941 North Carolina 29611-SP-FA/LV South Carolina FAC.3385 M

PAGE 1 of 1

Wipes LLC
PO Box 324
Northville, Ml 48167 sales@wipes.com www.wipes.com

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

Wipes.com Disinfectant Wipes Case
Shipping

SHIP TO	SHIP DATE	12/02/2022	INVOICE	12893	
Rivertown - St Johns FL	SHIP VIA	UPS	DATE	12/01/2022	
160 Riverglade Run St. Johns, FL 32259			TERMS
DUE DATE	Net 30
12/31/2022	

DESCRIPTION	

QTY	

RATE	

AMOUNT	
One (1) Case - Four (4) - 800 count rolls of EPA		98.96	98.96T	
registered disinfecting wipes				

Freight Cost		
14.00	
14.00	

SUBTOTAL			
112.96	
TAX			0.00	
TOTAL			112.96	

BALANCE DUE			$112.96	

Approved RECDD I Submitted to AP on 1-5-2023 by Jason Davidson
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I 33-572- '!St
2-:0

JAN O 5 2023

Page 1 of 1

Rivers Edge
COMMUNITY DEVELOPMENT DISTRICT

General Fund

Check Request

Date	Amount	Authorized By

Janua	9, 2023	$600,000.00	Oksana Kuzmuk

Pa able to:

State Board of Administration #336

Date Check Needed:	 Bud et Cate o : ASAP	001.300.15100.10200

Intended Use of Funds Requested:

Transfer Excess Funds to SBA investment account	

	

{Attach suooortina documentation for reauest.)	

AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	2/06/23	PAGE	1
*** CHECK DATES 01/01/2023 - 01/31/2023 ***	RIVERS EDGE - CAPITAL RESERVE
BANK B RIVERS CAPITAL RESRV
CHECK	VEND#	.....INVOICE..... ...EXPENSED TO...		VENDOR NAME	STATUS	AMOUNT	....CHECK..... DATE			DATE	INVOICE	YRMO	DPT ACCT# SUB	SUBCLASS				AMOUNT	#
1/10/23 00007	1/09/23 01092023 202301 600-15100-10100	*	50,000.00
TRNS EXCESS FUNDS TO SBA
STATE BOARD OF ADMINISTRATION	50,000.00 000018
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK B	50,000.00
TOTAL FOR REGISTER	50,000.00

REDG RIVERS EDGE	OKUZMUK

Rivers Edge
COMMUNITY DEVELOPMENT DISTRICT

Capital Reserve Fund

Check Request

Date	Amount	Authorized By

January 9, 2023	$50,000.00	Oksana Kuzmuk

Payable to:

State Board of Administration #7 B

Date Check Needed:		Budget Category: ASAP	1034.600.15100.IOIOO

Intended Use of Funds Requested:

Transfer Excess Funds to SBA investment account	

	

(Attach suooortinq documentation for request.)	

FOURTH ORDER OF BUSINESS

D.

1.

RECDD I Amenity and Operations Report

Date of report: 2/15/23	Submitted by: Jason Davidson

Gym Equipment update / No Board action required:
Staff has acquired and submitted the credit application back over to Commercial Fitness and are awaiting an update on installation.

Painting Project Updates / No Board action required:
Both monuments on Keystone Corner and the Pirate Ship at the RiverClub paint projects have been completed.

Re-Upholstering of Cushions / No Board action required:
Vincent and Sons Upholstery were out the week of February 7th and will be provide us a quote for the replacement of the swing cushion. We will be acquiring additional quotes and brining it back to the board for the March meeting.

Mound Enhancement / No Board action required:
We are still awaiting a proposal from Kompan and seeking an additional quote through another provider.

RECDD I Lifestyle Report
Date of report: 2/15/23	Submitted by: Eric Olsen

RiverTown Arbor Day Scavenger Hunt
Eric and Earth Kinship led an “Arbor Day-themed” nature hike and scavenger hunt at RiverFront Park for the kids and parents of RiverTown. The weather was a bit of a nuisance as it rained for the event, but the children who made the trip had a blast!
Attendance: 40

Resident feedback (Facebook): Big shout out to Eric Olsen, who has recently taken on the activity’s role. He put on an Arbor Day event this morning where he had an outdoor group up there with leaf shading tools for the kids and the trails marked with all the different kinds of trees for a tree scavenger hunt. It was so much fun! What a great experience! We got to take home a tree to plant and so much learning of all the kinds of trees that grow here and great fun outdoors for everyone. Thank you so much eric for stepping into this role and doing a magnificent job!” – Sarah Santoro

Polar Plunge Waterfall Challenge
We had a great day (a cold day) at the RiverHouse with the Polar Plunge Waterfall Challenge! Kids and adults of all ages accept the call to become an icicle. The weather was perfect, 39 degrees, when we started setting up. The DJ and bounce houses were a hit, and we had just enough hot chocolate for all the kids. I can’t wait for next year!
Attendance: 115

Upcoming February Events

Father / Daughter Dance – February 17th, 2023
A beautiful night a the RiverHouse is in store for the love of our daughters. DJ Ross will be on hand to be our MC. Our theme this year is Father-Daughter Sock hop! We are adding additional dates due to the overwhelming response to this event and its limited capacity.

Mother / Son Dance – February 24th, 2023
Grease Lightning is the theme of our Mother-Son Dance this year. DJ Ross will be on hand as our DJ for this event as well.

Mardi Gras Party – February 25th, 2023
The RiverClub will be the Big Easy of RiverTown on Saturday, February 25th, 2023. A Dixieland jazz group will be on-site, as well as makeup artists, temporary tattoo artists, and our favorite photobooth to make memories that last!

RECDD I Field Operations Report

Date of report: 2/15/23	Submitted by: Kevin McKendree

RiverHouse
Playground hill
We had Kompan playground company come out on 1/11 to meet with us concerning the repurposing of the hill with a built-in slide and installing artificial turf over it. We have communicated with them multiple times, but we are still awaiting their proposal.
Tennis courts
The courts surface needed to be top dressed as clay dissipates over time. Doing so is a day long process but we were able to perform this work in house.
Handrail
The handrail leading from Kendall Crossing up to the Riverhouse appears to have broken off from ground level. We are currently working on a solution.

Family pool
The cooling fans for the VFD to the family pool stopped working. We were able to place a temporary fan in the meantime and will need to outsource the repair.
Womens restroom
One of the faucets in the womens pool side restroom had the motion sensor fail. We were able to locate a replacement sensor to repair it.
Parking lot light
The light pole in the parking lot nearest the rental side is out. We believe it to be a bad ballast and are in the process of locating parts for this brand.

RiverClub
Overhead pool light
One of the pool overhead lights stopped working. We had an electrician trouble shoot and repair it.
Transformer boxes
Both of the transformer boxes at the club were leaching a rust colored oil around the base. We contacted FPL and they sent out an environmental technician to clean up the oil and make the repair.

Kayak launch
During a windstorm we discovered that the kayak launch was coming unbolted from the dock. This happens over time due to the constant rocking from the rivers waves. We were able to replace the hardware before it was too late.

Common Areas

Welcome Center Waterfall
We are having our electrician install the exhaust fan and the high-water alarm. After installation this project will be complete.
The waterfall was due for its quarterly pressure washing is it accrues excessive amounts of algae. This work was completed in house.
Reclaim irrigation signs
Some of the older reclaim irrigation usage signs have faded over time. We continue the process of replacing all that are needed within the neighborhood.
Community lighting
The Haven’s monument sign has a solar powered spotlight that was not working. We were able to work through warranty for a replacement and reinstalled it in house.
We found a street light on Landing street to not be working due to power not running to it. We had a electrician trouble shoot and repair. He found that the conduit and wire leading to it was severed.
During our lighting project it has come to our attention that some of the electrical breaker and control boxes have seen better days and need replacement. We will be working with our electrical vendor to obtain quotes for replacement. One in particular at the park on Sternwheel had exposed wiring near a playground so we had it replaced immediately.
We found 3 of the main waterfall downlights to be inoperable. We are working with the installer to inquire about a warranty claim on these.

Some of the strip lights on the lettering of the monument at Keystone Corners are burnt out and are currently being replaced.
WaterSong fountain
We have obtained quotes for this monument to be painted and will present to the board.
Ponds
We have been internally conducting a pond audit within the community during which we have been reporting the following:

Benches

Labeling all ponds on the backside of the wildlife signage for identification purposes creating seamless reporting of specific locations between staff and vendors.
Assessing the condition of wildlife signage for possible replacement.
Assessing ponds overall health pertaining to algae and weed growth.
Inspecting outflows for obstructions so that they may be cleared to maintain proper water levels.

We have been identifying benches in the community that are in need of painting as they arrive from the factory as a natural wood color which fades quickly. Our maintenance team takes apart the wood slats, paints and reinstalls them within a day. We are currently up to eight benches.
Dead trees
Our maintenance team has been cutting down dead trees throughout the community that lie within common areas that are not attached to homes.

Dog parks
The gate latch at the paw park in Northlake and on Rivertown main were found to be broken beyond repair. Our team replaced these with a latch that is easier to open and should not take as much abuse.

2.

_	6869 Phillips Parkway Drive S  Jacksonville, FL 32256
Fax: 904-807-9158	Phone: 904-997-0044
Service Report

Date : January 30, 2023

Field Techs:	Mike Liddell
Justin Powers Clayton Wilford

Client: RiverTown

Pond A: Applied algaecide to pond.

Pond B: Algae treatments have been effective.

Pond C: Applied algaecide to pond.

Pond D: No invasive vegetation noticed.

Pond E: Applied algaecide around edge of pond.

Pond G: Applied algaecide.

Pond H: Treated algae.

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; previous treatment was effective.

Pond M: Pond is in good condition, no algae noticed. Fountain was running at time of visit.

Pond Q: No trash noticed, treated pond for planktonic algae.

Pond R: Picked up minor trash, pond looks good. Previous treatment was effective.

Pond S: Previous treatments were effective. Pond in good condition. No algae noticed, pond had pollen on surface.

Pond T: Pond is in good condition. Previous treatment was effective.

Pond U: Pond in good condition, treated minor algae.

Pond V: previous treatment was effective. Pond in good condition.

Pond W: Treated planktonic algae.

Pond X: (Homestead) Treatment for coontail was effective, mostly dead stems floating.

Pond Y: (behind model homes) pond in good condition.

Pond Z: (behind pond K) Treated algae around pond.

Pond AA: (Homestead) Applied algaecide.

Pond BB: (Homestead) Treated algae.

Pond CC: Treated for algae.

Pond DD: Removed trash and treated for algae.

Pond EE: Treated for algae. Pond is in good condition.

Pond FF: Pond looks good, picked up minor trash. Previous treatment was effective.

Pond GG: Pond in good condition, previous treatment was effective.

Pond HH: previous treatments appear effective, picked up trash.

Pond II: Pond in good condition, picked up trash no algae noticed.

Pond JJ: Applied algaecide treatment.

Pond KK: Applied pond dye.

Pond LL: Pond is in good condition, no algae noticed.

Pond MM: Picked up minor trash. Previous treatment was effective.

Pond NN: Treated algae around pond.

Pond OO: Pond looks good. Previous treatment was effective. Pond had pollen on the surface.

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.

Missed photo

Pond SS: Applied algaecide.

Pond TT: Treated perimeter vegetation.

Pond UU: Lots of grass clippings covering pond.

Pond VV: Previous treatment was effective no trash or algae noticed.

Pond WW: Pond in good condition, picked up trash, no algae noticed.

Pond XX: Pond in good condition, no algae noticed, picked up trash.

Pond ZZ: Pond in good condition, no algae noticed. Picked up trash.

Pond AAA: Pond in good condition. Water level is low, picked up trash.

Pond CR-7 (front): Pond looks great, previous treatments were effective.

Pond River Club 1: Treated algae, pond is only 2 inch deep.

Pond River Club 2: Treated vegetation.

Water Song/ Clayton Wilford Pond 1: No invasive species noted.
Deleted Picture

Pond 2: Applied pond dye.

Deleted Picture

Pond 3: Applied pond dye.

Pond 4: Applied pond dye. Water level was low.

Pond 5: Water clarity improved.

Pond 6: Previous treatment was effective.

Pond 7: Picked up minor trash.

Pond 9: No invasive species noted.

Pond 10: Applied pond dye.

Pond 12: Water clarity improved.

Pond 13: Picked up minor trash.

Pond 15: Picked up minor trash.

E.

Rivers Edge CDD – I, II, and III Landscape Update for February 2023
General Maintenance
Our maintenance team has mowed all common grounds throughout community and have been cleaning up shrub beds
We have Detailed and Cleaned up the Riverhouse and Riverclub.
We have completed Renderings for the front entrance of Main Street, Roundabouts on SR 13, and The River House.
Team is spraying for weeds throughout the community and trimming shrubs.
Tree-form ligustrum trees will have their bottom canopies raised and leveled throughout the property for their intended look.
Plant separation will occur for aesthetic purposes and plant health.
Team has been spraying all mulch beds for clean appearance
Team has began ornamental grass cutbacks
Enhancement team has installed trees and Sod from other enhancements where we had extra material at no cost to the community. We do this to show our commitment, enhance an area, and also save the community money where we can.
Enhancement crew has been standing trees that have fallen from the storm with tree braces and straps.
Team will be hand pulling weeds each week that are overgrown is shrubs and roses
Mattamy, Vesta, and Yellowstone are doing monthly drives throughout the community to check on status of concerned areas and the overall appearance of the community.
Annual flowers have been installed along with fresh and rich soil. We raised the beds for a better show. We installed Red and White Dianthus for a holiday feel. Next Rotation will be in March
The low beds have caused the flowers in the past to decline prematurely and not show off as intended.

This is caused by the flowers staying too saturated which causes the roots to rot.
Proper mowing heights for each type of turf will be achieved throughout the winter and early spring months.
Because of this you will see scalping occasionally until the proper height is achieved.
Ex. If you want to maintain a height of 4in you need to drop the level of the existing canopy of the turf to between 3.5-3.75 so that the new green growth is what is showing after each mowing occurrence moving forward.
Irrigation
Techs have been running through system and making repairs as we go.
All clocks are being set to run twice a week
Lead tech is working with IQ system to help system run more efficiently
We are setting three day rain delays when we have rain
We have cut the water bill in half
Other options are being looked at to make the system more efficient and save on the annual water cost.
Items being looked at:
Eliminating bubblers on established trees that do not need them anymore
Making sure all rain sensors are operational
Adding rain sensors to battery operated valves
Each area will be different depending on layout and justification of cost.
Some will be looked at to be added to a clock with wiring.
Others will be looked at for rain sensor installation and hidden by plant material if required.
Full Irrigation inspection report will be sent over once we have run through entire system
Fert/Chem
Our techs will be fertilizing the entire property this month with 0-0-62 with micros. No nitrogen will be applied until next spring when the turf is coming back out of dormancy.
Nitrogen encourages fungus growth during the cooler months when conditions are primed for it.
Micros in the winter chemical mixes, mainly iron, will help the turf keep color until each turf type fully goes dormant.
We will treat for turf weeds throughout community
Seasonal weeds such as chamber bitter is popping up in a lot of areas already.
The turf is starting to go dormant. You will see the turf color gradually start to fade.
Zoysia is the first to go dormant, Bermuda will be next, and St Augustine will be the last to show this.
Lead tech is Treating Viburnum throughout the community with fertilizer to promote healthy growth and to help keep them full

Arbor
We will continue to lift low hanging trees throughout community each week for line of site issues, safety issues, aesthetics, and improved tree health with balanced weight distribution from the branches.

FIFTH ORDER OF BUSINESS

A.

1.

Request for Funds
Date of request: 2/25/2023	Submitted by: Jason Davidson

Painting:

The WaterSong entry monument is needing to be painted. The feature has started to fade and is showing signs of wear and tear. This project is typically suggested every 3-5 years due to its location and the elements it endures.

Vendor	Warranty	Job Scope	Cost	

Investment Painting	

n/a	Pressure wash and paint the blue portion with top of the line Sherwin Williams Emerald Paint which is Dirt and Mildew resistant. Paint white brick same color with sherwin Williams Loxon xp waterproofing Elastomeric paint due to the water
around monument.	

$1,860	

Performance Painting	

2-year labor and material warranty	Clean all surfaces receiving a coating, paint all white brick, fountain shelf/sill top sides, both sides of the monument sign slats, Vertical Sign post, top sign trim and bottom of
sign.	

$3,200	

COST-SHARE STATUS COVER SHEET
Instructions to Staff: Please complete this form and attach as a cover sheet to each proposal presented for approval.

RECDD II WaterSong Monument Paint Project
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:

This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are “Shared Costs”, as defined in the Interlocal 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 Interlocal and Cost Share Agreement Regarding Shared Improvement Operation and Maintenance Services and Providing for the Joint Use of Amenity Facilities, dated November 1, 2019, as may be amended from time to time (“Interlocal Agreement”).

__________________________________________________________________

Rivers Edge II CDD

Requesting Party:
Request:	 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:
The WaterSong entry monument is needing to be painted. The fearure has started to fade and is showing signs of wear and tear.

Total Proposed
Compensation:	$	

Cost Share
Calculation:		 Rivers Edge
	 Rivers Edge II
	 Rivers Edge III

Methodology
Consultant Approval:		
(Signature)

(Date)
If requesting addition of new improvements:
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: 	
 Chair  Vice-Chair, Board of Supervisors Date:	

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

By: 	
 Chair  Vice-Chair, Board of Supervisors Date: 	

RIVERS EDGE III CDD

By: 	
 Chair  Vice-Chair, Board of Supervisors Date: 	

$1,860.00

TOTAL

#13012
February 3rd

ESTIMATE
ESTIMATE DATE SCHEDULED DATE

Investment Painting Of North Florida

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

CONTACT US

229 S Torwood Drive Saint Johns, FL 32259

 (904) 307-8313
 jperry@vestapropertyservices.com

 (904) 307-6649
 Investmentpaintingfl@yahoo.com

ESTIMATE			
Services	qty	unit price	amount	
Quote - Exterior painting quote For WaterSong Monument sign in RiverTown
WaterSong Monument sign in RiverTown	1.0	$1,860.00	$1,860.00	

Pressure wash and paint the blue portion with top of the line Sherwin Williams Emerald Paint which is Dirt and Mildew resistant. Paint white brick same color with sherwin Williams Loxon xp waterprooﬁng Elastomeric paint due to the water around monument.

Approved

Total	$1,860.00

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

February 6, 2023

10527 Craig Industrial Drive Jacksonville, FL 32225
(904) 641-4800 ● Fax (904) 641-4809

Rivers Edge II CDD	Estimator: Kevin Hughes
245 Riverside Ave #300	904-402-2042
Jacksonville, FL 32202	kevin@performance-painting.com

Thank you for the opportunity to quote the following prices:

Watersong at Rivertown @ Keystone Corners Blvd & Mistflower Drive Jacksonville, FL 32259

Ranch Style Fence & Brick Pillars Scope of Work: Clean all surfaces receiving a coating, paint all Decorative brick pillars, both sides of the wood fencing outside of the neighborhood gates

Total:  $3,675.00
Monument Sign Scope of Work: Clean all surfaces receiving a coating, paint all White brick, fountain shelf/sill top sides, both sides of the monument sign slats,
Vertical sign post, top sign trim, and bottom sign trim	Total:  $3,200.00

Please take note of job description, Performance Painting is not required to perform any tasks not specifically listed.

Exterior Preparation
The Following procedures will be applied as necessary to your particular job under normal conditions:
All loose or failing paint will be scraped and sanded to insure paint adhesion.
All visible rust will be treated with a rust converter.
Plants, fixtures, walkways, and windows will be protected.

All exterior brick receiving paint
Apply two (2) coats of Sherwin Williams SuperPaint Exterior paint in customer specified color and sheen.
All exterior wood receiving paint
Apply two (2) coats of Sherwin Williams SuperPaint Exterior paint in customer specified color and sheen.

Insurance
Our company carries General Liability insurance through Gemini Insurance Company NAIC # 10833
United States Fire Insurance Company NAIC #21113 and Travelers Property Casualty Company of America NAIC #25764 Workers Compensation insurance through American Zurich Insurance Co NAIC #40142
To request certificates of insurance please feel free to contact Kevin Hughes email: kevin@performance-painting.com with your requirements.

2.

RESOLUTION 2023-06

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE DATE, TIME AND PLACE OF PUBLIC HEARING AND AUTHORIZING PUBLICATION OF NOTICE OF SUCH HEARING FOR THE PURPOSE OF ADOPTING RULES, RATES, FEES AND CHARGES OF THE DISTRICT AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the Rivers Edge Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, the District’s Board of Supervisors (“Board”) is authorized by Section 190.011(5), Florida Statutes, to adopt rules and orders pursuant to Chapter 120, Florida Statutes, and to authorize user charges or fees; and

WHEREAS, the Board finds it is in the District’s best interests to set a public hearing to adopt the amendments to is Disciplinary Rules set forth in Exhibit A, which relate to penalties for violations of the District’s amenity rules and policies.

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

SECTION 1. A Public Hearing will be held to adopt rates, fees and charges of the District on April 19, 2023, at 11:00 a.m., at the RiverTown Amenity Center located at 156 Landing Street, St. Johns, Florida 32259.

SECTION 2. The District Secretary is directed to publish notice of the hearing in accordance with Section 120.54, Florida Statutes.

SECTION 3. This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this     day of February, 2023.

ATTEST:	RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Secretary	Chairman, Board of Supervisors

EXHIBIT A

SUSPENSION AND TERMINATION OF ACCESS RULE

Law Implemented: ss. 120.69, 190.011, 190.012, Fla. Stat. (2022) Effective Date: 	, 2023

In accordance with Chapters 190 and 120 of the Florida Statutes, and on 	, 2023 at a duly noticed public meeting, the Board of Supervisors (“Board”) of the Rivers Edge Community Development District (“District”) adopted the following rules / policies to govern disciplinary and enforcement matters. All prior rules / policies of the District governing this subject matter are hereby rescinded for any violations occurring after the date stated above.

Introduction. This rule addresses disciplinary and enforcement matters relating to the use of the amenities and other properties owned and managed by the District (“Amenity Centers” or “Amenity Facilities”).

General Rule. All persons using the Amenity Facilities and entering District properties are responsible for compliance with the rules and policies established for the safe Generals of the District’s Amenity Facilities.

Patron Card. Patron Cards are the property of the District. The District may request surrender of, or may deactivate, a person’s Patron Card for violation of the District’s rules and policies established for the safe Generals of the District’s Amenity Facilities.

Suspension and Termination of Rights. The District, through its Board, District Manager, and General Manager shall have the right to restrict, suspend, or, after opportunity for a hearing as set forth herein, terminate the Amenity Facilities access of any Patron and members of their household or Guests to use all or a portion of the Amenity Facilities for any of the following acts (each, a “Violation”):
Submitting false information on any application for use of the Amenity Facilities, including but not limited to facility rental applications;
Failing to abide by the terms of rental applications;
Permitting the unauthorized use of a Patron Card or otherwise facilitating or allowing unauthorized use of the Amenity Facilities;
Exhibiting inappropriate behavior or repeatedly wearing inappropriate attire;
Failing to pay amounts owed to the District in a proper and timely manner (with the exception of special assessments);
Failing to abide by any District rules or policies (e.g., Amenity Policies);
Treating the District’s staff, contractors, representatives, residents, Patrons or Guests, in a harassing or abusive manner;
Damaging, destroying, rendering inoperable or interfering with the General of District property, or other property located on District property;
Failing to reimburse the District for property damaged by such person, or a minor

for whom the person has charge, or a guest;
Engaging in conduct that is likely to endanger the health, safety, or welfare of the District, its staff, amenities management, contractors, representatives, residents, Patrons or Guests;
Committing or being alleged, in good faith, to have committed a crime on or off District property that leads the District to reasonably believe the health, safety or welfare of the District, its staff, contractors, representatives, residents, Patrons or Guests is likely endangered;
Engaging in another Violation after a verbal warning has been given by staff (which verbal warning is not required); or
Such person’s guest or a member of their household committing any of the above Violations.

Permanent termination of access to the District’s Amenity Facilities shall only be considered and implemented by the Board in situations that pose a long term or continuing threat to the health, safety and/or welfare of the District, its staff, contractors, representatives, residents, Patrons or Guests. The Board, in its sole discretion and upon motion of any Board member, may vote to rescind a termination of access to the Amenity Facilities.

Authority of District Manager and General Manager. The District Manager, General Manager or their designee has the ability to remove any person from one or all Amenities if a Violation occurs or if in his/her reasonable discretion it is the District’s best interests to do so. The District Manager, General Manager or their designee may each independently at any time restrict or suspend for cause or causes, including but not limited to those Violations described above, any person’s privileges to use any or all of the Amenities until the next regularly scheduled meeting of the Board of Supervisors that is at least eight (8) days after the initial suspension, as evidenced by the date of notice sent by certified electronic or other mail service or longer if such individual requests deferment of his or her right to due process. In the event of such a suspension, the District Manager or his or her designee shall mail a letter to the person suspended referencing the conduct at issue, the sections of the District’s rules and policies violated, the time, date, and location of the next regular Board meeting where the person’s suspension will be presented to the Board, and a statement that the person has a right to appear before the Board and offer testimony and evidence why the suspension should be lifted. If the person is a minor, the letter shall be sent to the adults at the address within the community where the minor resides.

Administrative Reimbursement. The Board may in its discretion require payment of an administrative reimbursement of up to Five Hundred Dollars ($500) in order to offset the actual legal and/or administrative expenses incurred by the District as a result of a Violation (“Administrative Reimbursement”). Such Administrative Reimbursement shall be in addition to any suspension or termination of Amenity access, any applicable legal action warranted by the circumstances, and/or any Property Damage Reimbursement (defined below).

Property Damage Reimbursement. If damage to District property occurred in connection with a Violation, the person or persons who caused the damage, or the person whose guest caused the damage, or the person who has charge of a minor that caused the damage, shall reimburse the District for the costs of cleaning, repairing, and/or replacing the property (“Property Damage Reimbursement”).  Such Property Damage Reimbursement shall be in addition to any

suspension or termination of Amenity access, any applicable legal action warranted by the circumstances, and/or any Administrative Reimbursement.

Initial Hearing by the Board; Administrative Reimbursement; Property Damage Reimbursement.

If a person’s Amenity Facilities privileges are suspended, as referenced in Section 5, a hearing shall be held at the next regularly scheduled Board meeting that is at least eight (8) days after the initial suspension, as evidenced by the date of notice sent by certified electronic or other mail service or as soon thereafter as a Board meeting is held if the meeting referenced in the letter is canceled, during which both District staff and the person subject to the suspension shall be given the opportunity to appear, present testimony and evidence, cross examine witnesses present, and make arguments. The Board may also ask questions of District staff, the person subject to the suspension, and witnesses present. All persons are entitled to be represented by a licensed Florida attorney at such hearing if they so choose. Any written materials should be submitted at least seven (7) days before the hearing for consideration by the Board. If the date of the suspension is less than eight (8) days before a Board meeting, the hearing may be scheduled for the following Board meeting at the discretion of the suspendee.
The person subject to the suspension may request an extension of the hearing date to a future Board meeting, which shall be granted upon a showing of good cause, but such extension shall not stay the suspension.
After the presentations by District staff and the person subject to the suspension, the Board shall consider the facts and circumstances and determine whether to lift or extend the suspension or impose a termination. In determining the length of any suspension, or a termination, the Board shall consider the nature of the conduct, the circumstances of the conduct, the number of rules or policies violated, the person’s escalation or de- escalation of the situation, and any prior Violations and/or suspensions.
The Board shall also determine whether an Administrative Reimbursement is warranted and, if so, set the amount of such Administrative Reimbursement.
The Board shall also determine whether a Property Damage Reimbursement is warranted and, if so, set the amount of such Property Damage Reimbursement. If the cost to clean, repair and/or replace the property is not yet available, the Property Damage Reimbursement shall be fixed at the next regularly scheduled Board meeting after the cost to clean, repair, and/or replace the property is known.
After the conclusion of the hearing, the District Manager shall mail a letter to the person suspended identifying the Board’s determination at such hearing.
Failure of the suspendee to attend the hearing shall not affect staff’s or the Board’s ability to impose a suspension or termination.

Suspension by the Board. The Board on its own initiative acting at a noticed public meeting may elect to consider a suspension of a person’s access for committing any of the Violations outlined in Section 4. In such circumstance, a letter shall be sent to the person suspended which contains all the information required by Section 5, and the hearing shall be conducted at the next scheduled Board meeting in accordance with Section 8.

Automatic Extension of Suspension for Non-Payment. Unless there is an affirmative vote of the Board otherwise, no suspension or termination will be lifted or expire until all Administrative Reimbursements and Property Damage Reimbursements have been paid to the District. If an Administrative Reimbursement or Property Damage Reimbursement is not paid by its due date, the District reserves the right to request surrender of, or deactivate, all access cards or key fobs associated with an address within the District until such time as the outstanding amounts are paid.

Appeal of Board Suspension. After the hearing held by the Board required by Section 8, a person subject to a suspension or termination may appeal the suspension or termination, or the imposition or amount of an Administrative Reimbursement or Property Damage Reimbursement, to the Board by filing a written request for an appeal (“Appeal Request”). The filing of an Appeal Request shall not result in the stay of the suspension or termination. The Appeal Request shall be filed within thirty (30) calendar days after mailing of the notice of the Board’s determination as required by Section 8(f), above. For purposes of this Rule, wherever applicable, filing will be perfected and deemed to have occurred upon receipt by the District. Failure to file an Appeal Request shall constitute a waiver of all rights to protest the District’s suspension or termination and shall constitute a failure to exhaust administrative remedies. The District shall consider the appeal at a Board meeting and shall provide reasonable notice to the person of the Board meeting where the appeal will be considered. At the appeal stage, no new evidence shall be offered or considered. Instead, the appeal is an opportunity for the person subject to the suspension or termination to argue, based on the evidence elicited at the hearing, why the suspension, termination, Administrative Reimbursement, or Property Damage Reimbursement should be reduced or vacated. The Board may take any action deemed by it in its sole discretion to be appropriate under the circumstances, including affirming, overturning, or otherwise modifying the suspension or termination. The Board’s decision on appeal shall be final.

Legal Action; Criminal Prosecution; Trespass. If any person is found to have committed a Violation, such person may additionally be subject to arrest for trespassing or other applicable legal action, civil or criminal in nature. If a person subject to a suspension or termination is found at the Amenity Facilities, such person will be subject to arrest for trespassing. If a trespass warrant or order is issued by a law enforcement agency, the District has no obligation to seek a withdrawal or termination of the trespass warrant even though the issuance of the trespass warrant may effectively prevent a person from using the District’s Amenity Facilities after expiration of a suspension imposed by the District.

Severability. If any section, paragraph, clause or provision of this rule shall be held to be invalid or ineffective for any reason, the remainder of this rule shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this rule would have

been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause or provision.

Reciprocity. Because Patrons of the Rivertown community also have access to amenities in Rivers Edge II Community Development District and Rivers Edge III Community Development District, a suspension or termination from either district’s amenity facilities shall operate as a suspension or termination from the District’s Amenity Facilities as well. The obligation to satisfy all procedural requirements for suspension, termination, or imposition of an Administrative Reimbursement or Property Damage Reimbursement, shall lie with the District in which the Violation occurred.

3.

RESOLUTION 2023-07

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT ADOPTING INFORMAL PROCUREMENT POLICIES PURSUANT TO CHAPTER 218, FLORIDA STATUTES; PROVIDING A SEVERABILITY CLAUSE; AND PROVIDING AN EFFECTIVE DATE.

Whereas, the Rivers Edge Community Development District (the “District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns, Florida; and

Whereas, the Florida Statutes establish certain bidding thresholds for formal bidding but leaves flexibility for contracting for goods and services below the formal bid thresholds; and

Whereas, the Board of Supervisors of the District (“Board”) accordingly finds that it is in the best interest of the District to establish by resolution Informal Procurement Policies as may be amended or updated from time to time for immediate use and application.

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

SECTION 1.  The Informal Procurement Policies attached hereto as Exhibit A are hereby adopted pursuant to this Resolution as necessary for the conduct of District business. The Informal Procurement Policies shall remain in full force and effect until such time as the Board may amend or replace them.

SECTION 2.  If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.

SECTION 3.  This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

Passed and adopted this 16th day of February, 2023.

ATTEST:	RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairperson, Board of Supervisors

Exhibit A:	Informal Procurement Policies

Rivers Edge Community Development District
Policy for Informal Procurement of Goods and Services Effective: 	, 2023

Purpose of Policy
This Policy for Informal Procurement of Goods and Services (“Policy”) is designed to establish uniform procedures for the informal procurement of goods and services that are reasonably expected to cost less than the statutory thresholds for formal public procurement under Florida law (“Informal Procurement”). Please refer to the District Rules of Procedure for the processes required when purchases exceed the public procurement thresholds.

The fundamental purpose of this policy is not to restrict the effectiveness of the individuals involved in the day-to-day activities related to the procurement of goods and services, but to provide a sound foundation for effective, consistent and fair procurement practices.

Any and all questions regarding this Policy should be directed to the District Manager or District Counsel.

2.0 ETHICS

	Conflicts of Interest. Unless otherwise authorized, no District employee or officer shall bid for, enter into, or be in any manner interested in any contract for District purchases or public works, nor shall any officer or employee seek to influence the purchase of a product or service from any proposer. If a member of District staff or the Board has a conflict of interest with a proposal brought before the Board for consideration, that individual shall immediately inform District Counsel. Proposals from entities associated with a District employee or officer shall be clearly identified as such.
Chapter 112, Florida Statutes. The provisions of Chapter 112, Florida Statutes, including section 112.313, pertaining to standards of conduct for public officers, shall apply and are incorporated herein by reference.
Subdivision. No contract or purchase shall be subdivided to evade the statutory threshold amounts or other requirements of this policy. Purchases, orders or contracts that are subdivided to circumvent required bidding procedures shall be unauthorized purchases.

0  Purchasing Process

Informal Purchase Procedures. Informal proposals should be written proposals, bid from a standard scope of services or scope of materials. Formal published advertisement and a “cone of silence” are not required unless otherwise directed by the Board. If the proposals do not fall within a District Officer’s or staff member’s spending authority as established by separate resolution, the proposals shall be included in the District’s agenda packages for review and approval by the Board. The proposals presented to the Board shall be as provided by each

proposer, in an unaltered format. When applicable to the proposed project, companies must be properly licensed and insured to perform the work
Preference for Three Proposals.

The General Manager shall secure, whenever possible, a minimum of three (3) written proposals, which shall be the result of written specifications transmitted by mail, electronic format or by facsimile.
In those instances when securing three (3) proposals is not practicable, the General Manager shall provide justification to the Board. Inability to obtain three
(3) proposals shall not prevent the District from entering into an agreement for the work if the Board determines that it is in the District’s best interest to proceed with the work.
Securing three (3) proposals shall not be required if (a) the proposal is under
$	 AND the proposal is submitted by an entity with whom the District has an ongoing contractual relationship, or (b) when emergency circumstances make it impractical to do so. However, staff is expected to act in a manner to ensure that the District’s best interests are protected at all times.
Amendment of Proposals. Where, for any reason, a proposer is given an opportunity to re-bid on a solicitation, all competing proposers should also be given an equal opportunity to re-bid the requirement. Those conditions in which it is in the District’s best interests to allow a re- bid may include changes in requirements, changes in specifications, or other good cause.
Approval of Proposals. Unless an emergency exists or the proposal otherwise falls within a member of staff’s spending authority as established by the Board via separate resolution, the District’s Board of Supervisors shall approve the proposal at a Board meeting prior to the execution of an agreement. If this approval does not occur, or if a proposal falls within a member of staff’s spending authority, the effectiveness of the agreement or proposal shall be subject to ratification by the Board at the next available meeting. The General Manager should seek District Counsel’s review or drafting of an agreement once the proposal is approved by the Board. Copies of each fully executed agreement or proposal shall be provided to the District Manager for filing in the District’s records.
0  Administrative Provisions

Severability. If any section, paragraph, clause, or provision of this Policy shall be held to be invalid or ineffective for any reason, the remainder of this Policy shall continue in full force and effect, it being expressly hereby found and declared that the remainder of this Policy would have been adopted despite the invalidity or ineffectiveness of such section, paragraph, clause, or provision.
Interpretation. This Policy shall be interpreted and construed as consistent with Florida law and the District’s Rules of Procedure. This Policy shall not be interpreted or construed as restricting, undermining, or contravening the legal authority of the Board or the District.

Waiver. The District’s Board may, in its discretion, waive any of the procedures or limitations set forth herein when doing so is in the District’s best interests. District staff may elect to waive the procedures herein if doing so is necessary to protect the health, safety, and welfare of District staff, residents, or the general public, or to prevent damage to or loss of District property or assets.

4.

RESOLUTION 2023-08

A RESOLUTION OF THE BOARD OF SUPERVISORS OF RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT AUTHORIZING THE DISBURSEMENT OF FUNDS FOR PAYMENT OF CERTAIN CONTINUING EXPENSES WITHOUT PRIOR APPROVAL OF THE BOARD OF SUPERVISORS; AUTHORIZING THE DISBURSEMENT OF FUNDS FOR PAYMENT OF CERTAIN NON-CONTINUING EXPENSES WITHOUT PRIOR APPROVAL OF THE BOARD OF SUPERVISORS; PROVIDING FOR A MONETARY THRESHOLD; AND PROVIDING FOR AN EFFECTIVE DATE.

WHEREAS, Rivers Edge Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated entirely within St. Johns County, Florida; and

WHEREAS, section 190.011(5), Florida Statutes, authorizes the District to adopt resolutions that may be necessary for the conduct of District business; and

WHEREAS, the District's Board of Supervisors (“Board”) meets as necessary to conduct the business of the District, including authorizing the payment of District operating and maintenance expenses; and

WHEREAS, the Board may establish monthly, quarterly, or other meeting dates not on a monthly basis, or may cancel scheduled meetings from time to time; and

WHEREAS, to conduct the business of the District in an efficient manner, recurring, non- recurring and other disbursements for goods and services must be processed and paid in a timely manner; and

WHEREAS, the Board determines this Resolution is in the best interest of the District and is necessary for the efficient conduct of District business; the health, safety, and welfare of the residents within the District; and the preservation of District assets or facilities.

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

Section 1.  Continuing Expenses: The Board hereby authorizes the payment of invoices of continuing expenses that meet the following requirements:

The invoices must be due on or before the next scheduled meeting of the Board.
The invoice must be pursuant to a contract or agreement authorized by the Board.
The total amount paid under such contract or agreement, including the current invoice, must be equal to or less than the amount specified in the contract or agreement.

The invoice amount will not cause payments to exceed the adopted budget of the District.

Section 2.  Non-Continuing Expenses: The Board hereby authorizes the disbursement of funds for payment of invoices of non-continuing expenses that are: 1) required to provide for the health, safety, and welfare of the residents within the District; or 2) required to repair, control, or maintain a District facility or asset beyond the normal, usual, or customary maintenance required for such facility or assets, pursuant to the following schedule:

Non-Continuing Expenses for Budgeted Items and Repairs Not Exceeding $10,000 - with approval of the General Manager;
Non-Continuing Expenses for Critical Infrastructure Repairs and Emergency Items Not Exceeding $25,000 - with approval of the District Manager;
Non-Continuing Expenses for Critical Infrastructure Repairs and Emergency Items Exceeding $25,000 – with approval of the District Manager and the Chairperson of the Board.

Section 3.  Any payment made pursuant to the Resolution shall be submitted to the Board at the next scheduled meeting for approval and ratification.

Section 4.	This Resolution shall become effective immediately upon its adoption.

PASSED AND ADOPTED this 15th day of February, 2023.

ATTEST:	RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Secretary / Assistant Secretary	Chairperson, Board of Supervisors