Rivers Edge Community Development District
www.RiversEdgeCDD.com
May 8, 2024

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, May 15, 2024 at 5:00 p.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 April 17, 2024 Board of Supervisors Meeting

Financial Statements as of March 31, 2024

Check Register
Staff Reports
Landscape Maintenance - Report
District Engineer
District Counsel
District Manager
Report on the Number of Registered Voters (3,948)

Reminder of Qualifying Period for General Election

General Manager – Monthly Amenity, Field Operations and Pond Reports

Business Items
Consideration of Resolution 2024-03, Designating Officers
Consideration of RFP Documents for Amenity and Field Management Services

Consideration of Resolution 2024-04, Approving the Proposed Budget for Fiscal Year 2025 and Setting a Public Hearing Date for Adoption

Other Business

Supervisor Requests

Audience Comments

Next Scheduled Meeting – June 19, 2024 at 11:00 a.m. at the RiverTown Amenity Center
Adjournment

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, April 17, 2024 at 11:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Mac McIntyre	Chairman
Frederick Baron	Supervisor
Robert Cameron	Supervisor
Scott Maynard	Supervisor

Also present were:

Jim Oliver	District Manager
Lauren Gentry	District Counsel
Mary Grace Henley	District Counsel
Ryan Stillwell	District Engineer
Jason Davidson	General Manager
Richard Losco	General Manager
Kevin McKendree	Field Operations
Kimberly Fatuch	Lifestyle Director
Ken Council	Amenity Manger
Corbin deNagy	GMS
Davie Rossi	GMS
Darrin Mossing	GMS
Mike Scuncio	Yellowstone

The following is a summary of the discussions and actions taken at the April 17, 2024 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order at 11:00 a.m., called the roll and stated Howard McGaffney who has been the manager has accepted a position as CFO of a local contracting company in St. Augustine. It is a dream job, and we wish him well. We brought the GMS team here and we also have Corbin deNagy who comes to us from FSU where he was in the finance and
April 17, 2024	Rivers Edge CDD

budget department, so he brings a lot of experience with that. Also, he was a board member of the Capital Region CDD, which was a project constructed originally by St. Joe. He has been working on this district since we did have complications of the cost share with three districts. Darrin Mossing is the president and founder of GMS, he also works very closely with Oksana on the cost share issues. You are getting a whole team to make sure we continue what has been started and continue to improve on that process.

SECOND ORDER OF BUSINESS	Audience Comments
A resident asked what was decided on lights for the basketball court?
Mr. Stillwell stated it is an alternate in the pickleball court plans to have a price for lights.
A resident stated I have lived here since 2010 when it was a St. Joe community and back up to one of these alley parking areas that have been controversial. I found in 2020 this board created parking and parking enforcement documentation that excluded the alleyways from parking. The alleyways were built for parking when David Weekley created these homes, he created very short driveways so you can’t park in your driveway. For the last 14 years I have been parking in this parking alley and at some point, because more homes were built around this island it became kind of messy so it was David Provost who paved it for the community and it was parking all along. I see it was excluded from the parking plan that was created in 2020 but I ask that you look at that and amend it to include alleyway paved parking areas. Garbage trucks and ambulances can get in the alleys, but not fire trucks because they can’t get in the alleys not because there is no alley space. We had a petition from all the neighbors who back up to that alley parking lot requesting that you allow parking on that because we can’t park on the street, and we can’t park behind our house. I ask that you consider allowing parking on those islands and remove the no parking signs.
A resident stated where the signs were effective, we can’t back out of our skinny driveways because the other people park there, and you can’t back out without hitting them. These were five houses built without driveways and it affects our property values to not be able to resell our house. When we moved in, we were told it was overflow parking in 2021.
A resident stated four of the homes have four and five bedroom and in front there are 10 parking spots. We were told that was our parking when we purchased our home.
A resident stated we have a pond that has construction debris in it.
April 17, 2024	Rivers Edge CDD

Mr. Oliver stated we can remind the homebuilder that there is a problem that needs to be taken care of.
A resident asked is the board going to enforce the parking rules and the cars with no tags parked on association property for six months and street parking blocking the flow of traffic. Do you plan to address that?
Mr. McIntyre stated we address every issue that comes up. We have no notice of any cars on CDD property for six months with no tags.
A resident stated two vehicles have been parked close to the construction trailer and have been parked there before the first of the year and neither one has a license plate.
Mr. McIntyre stated it was a number of incidents that caused the no parking rules and it was discussed at numerous meetings.

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
Minutes of the March 20, 2024 Meeting
Financial Statements as of March 28, 2024
Check Register
Staff was directed to investigate the areas covered by the Orange Branch Trail reuse meter, separation of water bills, tennis court lighting, and refuse collection billing.

FOURTH ORDER OF BUSINESS	Staff Reports
Landscape Maintenance - Report
Mr. Scuncio gave an overview of the landscape maintenance report, copy of which was included in the agenda.

District Engineer
Mr. Stillwell stated the board is aware we have been working on getting bids for pickleball courts for another CDD. We made direct contact with ten potential contractors, and we only had one bid after three months of trying. In conversations with them they are all aware or RiverTown and they all said please include us. My request to the board is to give these bidders 45-days because
April 17, 2024	Rivers Edge CDD

every time we have contacted them, they say, we don’t have enough time, we are going to bid but keep us on your list. We got the plans for the lighting last week and that was the final piece we were waiting for. It is a private bid, not a public bid, we are going to send it to these ten contractors, but I would like to give them 45-days.
Ms. Gentry stated it is an informal bid so you can give them as short or as long as you want.

District Counsel
Ms. Gentry stated I believe at the last meeting Jennifer gave you a short preview of the legislative items that passed in sessions that impact CDDs. We are still waiting on the governor to sign those. We will continue to monitor that and work with GMS to get a template in place for reporting and we will keep you updated on that.
We did send a letter to a resident who had encroached into the conservation area involving their pool, a chicken coop and a shade structure and that sort of thing. We received a letter from the water management district about that. We sent a letter to them to remove those encroachments; if they don’t you may have to explore options for enforcement, so we don’t get fined by the water management district. We are also looking into if the water management district has educational materials we can put out for those types of encroachments.

District Manager
Mr. Oliver stated I want to remind the board and community that 2024 is a general election year and three seats on the board will be filled by the general election process. This process is managed by the St. Johns County Supervisor of Elections. The qualifying period is from noon June 10 to noon June 14th. If someone wants to run, it makes sense to prequalify before that to get the paperwork out of the way; residents can go to the supervisor of elections website, votesjc.gov.

General Manager – Monthly Amenity and Field Operations Report
Mr. Davidson stated Supervisor Saks reached out to me prior to the meeting with apologies that he wasn’t going to make it today and he thanks you in advance for your understanding. As to
April 17, 2024	Rivers Edge CDD

the lighting of the tennis courts, we did find there was an issue with the controller and we were able to get that corrected. We are looking into a motion sensor to turn off the lights when there is no activity.

FIFTH ORDER OF BUSINESS	Business Items
Items for Board Consideration
Consideration of Authorization District Staff to Notice Amenity RFP
Ms. Gentry stated I’m still working with GMS to refine that amenity RFP, we are moving the schedule out a little bit and it will be on your May agenda and schedule a special joint meeting to go over the proposals with the other two districts. We are going to structure it if they are going to be awarded all three districts or if they were to be awarded an individual district. We have talked about structuring it so that we give everyone a flat scope to bid on so we have apples-to- apples pricing but also give them an option if they would like to propose an alternative structure.
Mr. Oliver stated we have to approve a proposed budget by June 15th and once you approve the budget you have the next couple of months to refine that and the budget hearing is in August.

Consideration of Cost Share Requests for Annual Mulching
Rivers Edge II
Rivers Edge III
Mr. Oliver stated this is a carryover item from our last meeting. There were three proposals in your agenda packet, one for each of the three districts. We have lumped them together when we went through that process.
Mr. Davidson stated for Rivers Edge II CDD mulching, Rivers Edge I contribution will be in the amount of $22,869.19 for Rivers Edge III CDD mulching, Rivers Edge I CDD contribution in the amount of $32,531.81, the total contribution for the project in its entirety is $110,561.39, which is in line with what you budgeted for as well.

Consideration of Cost Share Request for Backup Motor for RiverClub Pool
Mr. Davidson stated in your packet is a request for funds for the RiverClub pool backup motor. Should the current motor go down it takes time to locate that specific motor due to the size.
April 17, 2024	Rivers Edge CDD

In the absence of a backup motor, we potentially have to close the pool for an unknown period of time. This is a cost share item, and the breakdown is included in your packet and are as follows. St. Augustine Electric Motor Works, $7,671.19, Epic Pools $7,300, both with apples-to-apples warranties and this is a basic plug and shove. We pull the old motor, we put the new one in, our electrician does the electrical work. CDD II and III were in favor of the Epic Pools proposal. We are looking to CDD I to see if this is something you want to consider as well.

Discussion of Amenity and Community Security Services Options*
Mr. Oliver stated some of the matters discussed in the proposals are considered confidential and this will be a closed session with the board and staff and could take up to 30-minutes, but we can go ahead and take any residents comments, so they don’t have to wait outside for 30-minutes.
This item was tabled to later in the meeting.

The next item was taken out of order.

Audience Comments
A resident asked can that motor be rebuilt?
Mr. Davidson stated I will speak with you outside.
A resident stated trees such as in the cul-de-sac on Rambling Water Run are growing over.
Are homeowners allowed to trim them or is there a number to call?
Mr. Scuncio stated if it is on CDD property reach out to us and we will look at it and trim it. We don’t want residents cutting trees.
A resident stated the park on Sternwheel is really bad.
Mr. Davidson stated I will get with you offline. There are some concerning areas and a lot of it has to do with the tree canopy.
A resident asked in terms of process, how do you respond to our concerns in terms of parking?
April 17, 2024	Rivers Edge CDD

Mr. Oliver stated the board has made a decision. I didn’t see that the board is going to reconsider that decision at this point. They do have your input.
Mr. Baron stated basically, your comments come in, GMS evaluates the comments, engages with the board as to whether it goes on an agenda for the next meeting, but they have a history of the input from the community that he can review to see if there is a proposed change or not. We have meeting minutes on the website you can review as to this item.
Ms. Gentry stated in 2020 when we adopted the parking policy, which included no parking in the alleyways, it said parking only in the designated areas. That included published notice in the newspaper, we had a public hearing and that is when the policy was first adopted. We didn’t become aware that there were issues with people not complying with that in the alleys until residents came and brought it up. At that point based on the information we had the board decided to stick with our policy we adopted in 2020. If new information comes to light our staff will look into that and if the chair and staff finds it appropriate, we add it to the agenda for consideration.

FIFTH ORDER OF BUSINESS	Business Items (Contiued)
D.	Discussion of Discussion of Amenity and Community Security Services Options* (Continued)
The board went into a shade session to discuss security matters after which they adjourned the shade session, and went back into open session.

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

SEVENTH ORDER OF BUSINESS	Supervisors’ Requests
There being none, the next item followed.

EIGHTH ORDER OF BUSINESS	Audience Comments
This item taken earlier in the meeting.

NINTH ORDER OF BUSINESS	Next Scheduled Meeting – May 15, 2024 at
5:00 p.m. at the RiverTown Amenity Center
Mr. Oliver stated the next meeting is scheduled for May 15, 2024 at 5:00 p.m.
April 17, 2024	Rivers Edge CDD

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge
Communlty Development District

Unaudited Financial Reporting
March 31, 2024

Rivers Edge
Community Development District Combined Balance Sheet
March 31, 2024

	General Fund	Debt Service Fund	Capital Reserve Fund	Capital Project Fund	Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	482,197	

$	-	

$	503,286	

$	-	

$	985,483	
Assessments Receivable	3,376	$2,265	-	-	5,641	
Due from Rivers Edge II	5,674	-	-	-	5,674	
Due from Mattamy - Utilities	17,825	-	-	-	17,825	
Due from Other	10	-	-	-	10	
Investments:
State Board of Administration (SBA)	

7,381	

-	

306,285	

-	

313,666	
US Bank Custody Account	1,757,551	-	-	-	1,757,551	

Series 2016
Reserve	
-	
231,707	
-	-	
231,707		
Revenue	-	767,455	-	-	767,455		
Prepayment
Series 2018
Reserve	-

-	13,734

117,126	-	-

-	-	13,734

117,126		
Revenue	-	489,972	-	-	489,972		
Construction	-	-	-	3,988	3,988		
Series 2018A-1/2018A-2
Revenue	
-	469,259	-	-	469,259					
Excess Revenue	-	22	-	-	22					
Reserve 2018A-1	-	68,919	-	-	68,919					
Reserve 2018A-2	-	87,898	-	-	87,898					
Prepaid Expenses	3,975	-	-	-	3,975					
Deposits	7,241	-	-	-	7,241					
Total Assets	$	2,285,229	$	2,248,358	$	809,571	$	3,988	$	5,347,146					

Liabilities:
Accounts Payable	

$	35,185	$	-	$	-	$	-	$	35,185					
Accrued Expenses	33,085	-	-	-	33,085					
Fica Payable	214	-	-	-	214					
Total Liabilites	$	68,484	$	-	$	-	$	-	$	68,484					

Fund Balance:
Nonspendable: Prepaid Items	

$	3,975	$	-	$	-	$	-	$	3,975					
Deposits Restricted for:
Debt Service	7,241	-	-	-	7,241

-	2,248,358	-	-	2,248,358					
Capital Project	-	-	3,988	3,988					
Assigned for:						
Capital Reserve Fund	-	-	809,571	-	809,571	
Unassigned	2,205,530	-	-	-	2,205,530	
Total Fund Balances	$	2,216,745	$	2,248,358	$	809,571	$	3,988	$	5,278,663	
						
Total Liabilities & Fund Balance	$	2,285,229	$	2,248,358	$	809,571	$	3,988	$	5,347,146	
Rivers Edge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	2,402,218	$	2,402,218	$	2,366,073	$	(36,145)	
Misc Income/Interest	30,000	15,000	23,489	8,489	
Insurance Proceeds	-	-	1,476	1,476	
Rental Revenue	20,000	10,000	18,155	8,155	
Cost Share Landscaping Rivers Edge II	688,424	344,212	344,212	0	
Cost Share Landscaping Rivers Edge III	162,917	81,459	81,459	0	
Cost Share Amenity Rivers Edge III	248,626	124,313	124,313	(0)	
Community Garden	1,000	500	-	(500)	
Tennis Revenue	4,000	2,000	335	(1,665)	
Special Event	-	-	15,497	15,497	
Total Revenues	$	3,557,185	$	2,979,702	$	2,975,009	$	(4,693)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	6,000	$	4,800	$	1,200	
FICA Expense	918	459	367	92	
District Engineer	25,000	12,500	16,006	(3,506)	
District Counsel	55,000	27,500	15,044	12,456	
District Management	52,868	26,434	26,434	(0)	
Assessment Administration	5,300	5,300	5,300	-	
Dissemination	6,466	3,233	3,433	(200)	
Information Technology	3,061	1,530	1,531	(0)	
Website Maintenance	1,577	788	788	(0)	
Annual Audit	5,100	2,550	-	2,550	
Trustee Fees	13,500	11,205	11,205	-	
Arbitrage	1,800	1,200	1,200	-	
Telephone	800	400	51	349	
Postage	1,500	750	705	45	
Printing & Binding	3,000	1,500	336	1,164	
Insurance	11,116	11,116	10,570	546	
Legal Advertising	3,500	1,750	-	1,750	
Other Current Charges	2,000	1,000	-	1,000	
Office Supplies	150	75	7	68	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	204,830	$	115,465	$	97,952	$	17,513	
Rivers Edge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Operations & Maintenance					
Ground Maintenance					
Field Operations Management (Vesta)	$	37,253	$	18,626	$	18,627	$	(0)	
Landscape Maintenance	1,321,303	660,652	528,257	132,395	
Landscape Contingency	60,000	30,000	29,322	678	
Irrigation Repairs and Maintenance	30,000	30,000	57,030	(27,030)	
Lake Maintenance	56,340	28,170	32,283	(4,113)	
Irrigation Water Use	288,000	144,000	90,511	53,489	
Electric	140,000	70,000	78,535	(8,535)	
Street Lighting & Signage Repairs and Replacements	20,000	20,000	22,997	(2,997)	
Street and Drainage Maintenance	5,000	-	-	-	
Other Repairs and Maintenance	10,000	10,000	24,498	(14,498)	
Subtotal Ground Maintenance	$	1,967,896	$	1,011,448	$	882,060	$	129,389	

Amenity Center - River House					
General Manager (Vesta)	$	48,172	$	24,086	$	24,740	$	(654)	
Amenity Manager (Vesta)	19,478	9,739	9,739	(0)	
Maintenance Service (Vesta)	78,837	39,419	39,419	(0)	
Lifestyle Director (Vesta)	38,136	19,068	19,068	(0)	
Lifeguards (Vesta)	47,390	23,695	5,712	17,983	
Facility Attendant (Vesta)	63,291	31,646	31,646	(0)	
Security Monitoring	3,500	1,750	1,192	558	
Security Guards	75,000	37,500	50,287	(12,787)	
Telephone	14,582	14,582	22,672	(8,090)	
Insurance	142,002	142,002	95,345	46,657	
Fitness Equipment Lease	27,921	27,921	27,921	-	
Pool Maintenance (Vesta)	10,312	5,156	5,156	(0)	
Janitorial Services/Supplies (Vesta)	31,933	15,967	16,002	(35)	
Window Cleaning	2,767	1,384	-	1,384	
Pressure Washing	30,000	15,000	-	15,000	
Pool Chemicals (Poolsure)	19,440	9,720	8,974	746	
Natural Gas	510	255	221	34	
Electric	37,320	18,660	18,045	615	
Water & Sewer	53,570	26,785	19,281	7,504	
Repair and Replacements	110,000	55,000	49,944	5,056	
Refuse	37,200	18,600	23,935	(5,335)	
Pest Control	6,588	3,294	5,620	(2,326)	
Fire Alarm System Maintenance	2,000	1,000	-	1,000	
Access Cards	1,000	1,000	3,250	(2,250)	
License/Permits	1,800	900	536	364	
Other Current	3,500	3,500	4,700	(1,200)	
Special Events	50,000	25,000	30,805	(5,805)	
Holiday Decorations	13,500	13,500	12,575	925	
Office Supplies/Postage	1,500	1,500	3,177	(1,677)	
Capital Expenditure	15,000	7,500	-	7,500	
Community Garden	500	250	-	250	
Subtotal Amenity Center - River House	$	986,749	$	595,377	$	529,963	$	65,413	
					
Total Operations & Maintenance	$	2,954,645	$	1,606,825	$	1,412,023	$	194,802	
Rivers Edge
Community Development District General Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Reserves					
General Reserve - Grounds Maintenance	$	100,000	$	-	-	$	-	
General Reserve - Amenity Center	175,000	-	-	-	
Additional Reserves	150,000	-	-	-	
Subtotal Reserves	$	425,000	$	-	$	-	$	-	
					
Total Expenditures	$	3,584,475	$	1,722,290	$	1,509,975	$	212,315	
					
Excess (Deficiency) of Revenues over Expenditures	$	(27,290)	$	1,257,411	$	1,465,033	$	207,622	

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	(27,290)	$	1,257,411	$	1,465,033	$	207,622	
					
Fund Balance - Beginning	$	27,290		$	751,712		
					
Fund Balance - Ending	$	0		$	2,216,745		
Rivers Edge
Community Development District Month to Month

	Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total	

Revenues:														
Special Assessments - Tax Roll	$	-	$	150,220  $	377,913  $	1,586,271  $	212,670  $	38,999	$	-	$	-	$	-	$	-	$	-	$	-	$	2,366,073	
Misc Income/Interest	2,922	2,694	3,880	927	5,897	7,170		-	-	-	-	-	-	23,489							
Insurance Proceeds	-	-	-	1,476	-	-		-	-	-	-	-	-	1,476							
Rental Revenue	1,875	10,675	-	3,930	1,075	600		-	-	-	-	-	-	18,155							
Cost Share Landscaping Rivers Edge II	57,369	57,369	57,369	57,369	57,369	57,369		-	-	-	-	-	-	344,212							
Cost Share Landscaping Rivers Edge III	13,576	13,576	13,576	13,576	13,576	13,576		-	-	-	-	-	-	81,459							
Cost Share Amenity Rivers Edge III	20,719	20,719	20,719	20,719	20,719	20,719		-	-	-	-	-	-	124,313							
Community Garden	-	-	-	-	-	-		-	-	-	-	-	-	-							
Tennis Revenue	335	-	-	-	-	-		-	-	-	-	-	-	335							
Special Event	1,776	2,210	3,784	1,961	4,599	1,166		-	-	-	-	-	-	15,497							
Total Revenues	$	98,572  $	257,462	$	477,241	$  1,686,230	$	315,904	$	139,599	$	-	$	-	$	-	$	-	$	-	$	-	$  2,975,009							

Expenditures:

General & Administrative:

Supervisor Fees	$	2,000	$	-	$	-	$	1,000	$	800	$	1,000	$	-	$	-	$	-	$	-	$	-	$	-	$	4,800	
FICA Expense	153	-	-	77	61	77	-	-	-	-	-	-	367							
District Engineer	1,125	4,070	125	4,080	6,606	-	-	-	-	-	-	-	16,006							
District Counsel	3,986	1,131	1,036	3,232	5,660	-	-	-	-	-	-	-	15,044							
District Management	4,406	4,406	4,406	4,406	4,406	4,406	-	-	-	-	-	-	26,434							
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300							
Dissemination	739	539	539	539	539	539	-	-	-	-	-	-	3,433							
Information Technology	255	255	255	255	255	255	-	-	-	-	-	-	1,531							
Website Maintenance	131	131	131	131	131	131	-	-	-	-	-	-	788							
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-							
Trustee Fees	7,178	4,026	-	-	-	-	-	-	-	-	-	-	11,205							
Arbitrage	600	600	-	-	-	-	-	-	-	-	-	-	1,200							
Telephone		49	-	-	-	2	-	-	-	-	-	-	51							
Postage	44	378	6	28	76	173	-	-	-	-	-	-	705							
Printing & Binding	50	82	30	43	55	77	-	-	-	-	-	-	336							
Insurance	10,570	-	-	-	-	-	-	-	-	-	-	-	10,570							
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-							
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-							
Office Supplies	2	1	0	1	1	1	-	-	-	-	-	-	7							
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175							
Total General & Administrative	$	36,714	$	15,669	$	6,527	$	13,791	$	18,591	$	6,660	$	-  $	-  $	-  $	-  $	-  $	-  $	97,952							

Operations & Maintenance

Ground Maintenance														

Field Operations Management (Vesta)	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	-	$	-	$	-	$	-	$	-	$	-	$	18,627	
Landscape Maintenance	88,043	88,043	88,043	88,043	88,043	88,043	-	-	-	-	-	-	528,257																		
Landscape Contingency	-	133	-	955	8,610	19,624	-	-	-	-	-	-	29,322																		
Irrigation Repairs and Maintenance	6,950	22,728	9,630	713	5,454	11,556	-	-	-	-	-	-	57,030																		
Lake Maintenance	9,933	4,470	4,470	4,470	4,470	4,470	-	-	-	-	-	-	32,283																		
Irrigation Water Use	26,106	23,767	23,475	6,691	4,586	5,886	-	-	-	-	-	-	90,511																		
Electric	12,839	12,945	13,074	13,267	13,407	13,002	-	-	-	-	-	-	78,535																		
Street Lighting & Signage Repairs and Replacements	-	6,648	1,985	4,240	4,684	5,440	-	-	-	-	-	-	22,997																		
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-																		
Other Repairs and Maintenance	1,811	12,094	1,947	3,959	2,350	2,338	-	-	-	-	-	-	24,498																		
Subtotal Ground Maintenance	$	148,785	$	173,933	$	145,727	$	125,442	$	134,708	$	153,464	$	-  $	-  $	-  $	-  $	-  $	-  $	882,060																		
Rivers Edge
Community Development District Month to Month

Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total														
Amenity Center - River House														
General Manager (Vesta)	$	4,103	$	4,122	$	4,121	$	4,131	$	4,120	$	4,143	$	-	$	-	$	-	$	-	$	-	$	-	$	24,740	
Amenity Manager (Vesta)	1,623	1,623	1,623	1,623	1,623	1,623	-	-	-	-	-	-	9,739							
Maintenance Service (Vesta)	6,570	6,570	6,570	6,570	6,570	6,570	-	-	-	-	-	-	39,419							
Lifestyle Director (Vesta)	3,178	3,178	3,178	3,178	3,178	3,178	-	-	-	-	-	-	19,068							
Lifeguards (Vesta)	-	-	-	-	-	5,712	-	-	-	-	-	-	5,712							
Facility Attendant (Vesta)	5,274	5,274	5,274	5,274	5,274	5,274	-	-	-	-	-	-	31,646							
Security Monitoring	199	199	199	199	199	199	-	-	-	-	-	-	1,192							
Security Guards	8,350	9,941	4,485	11,482	8,254	7,776	-	-	-	-	-	-	50,287							
Telephone	2,930	3,118	3,117	5,342	4,327	3,837	-	-	-	-	-	-	22,672							
Insurance	95,345	-	-	-	-	-	-	-	-	-	-	-	95,345							
Fitness Equipment Lease	-	-	-	-	27,921	-	-	-	-	-	-	-	27,921							
Pool Maintenance (Vesta)	859	859	859	859	859	859	-	-	-	-	-	-	5,156							
Janitorial Services/Supplies (Vesta)	2,661	2,661	2,661	2,661	2,696	2,661	-	-	-	-	-	-	16,002							
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-							
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-							
Pool Chemicals (Poolsure)	1,454	1,454	1,454	1,538	1,538	1,538	-	-	-	-	-	-	8,974							
Natural Gas	31	31	32	41	43	43	-	-	-	-	-	-	221							
Electric	3,290	2,752	2,219	2,961	3,660	3,163	-	-	-	-	-	-	18,045							
Water & Sewer	4,197	4,771	4,103	1,980	2,051	2,179	-	-	-	-	-	-	19,281							
Repair and Replacements	9,749	5,860	9,710	4,851	7,988	11,787	-	-	-	-	-	-	49,944							
Refuse	3,533	3,832	4,005	3,746	4,386	4,434	-	-	-	-	-	-	23,935							
Pest Control	576	691	810	1,024	325	2,193	-	-	-	-	-	-	5,620							
Fire Alarm System Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-							
Access Cards	-	-	-	-	3,250	-	-	-	-	-	-	-	3,250							
License/Permits	-	-	101	435	-	-	-	-	-	-	-	-	536							
Other Current	871	-	1,019	599	443	1,768	-	-	-	-	-	-	4,700							
Special Events	6,271	1,103	8,587	3,315	2,969	8,561	-	-	-	-	-	-	30,805							
Holiday Decorations	-	12,575	-	-	-	-	-	-	-	-	-	-	12,575							
Office Supplies/Postage	1,951	-	787	58	-	381	-	-	-	-	-	-	3,177							
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-							
Community Garden	-	-	-	-	-	-	-	-	-	-	-	-	-							
Subtotal Amenity Center - River House	$	163,015	$	70,614	$	64,913	$	61,868	$	91,674	$	77,880	$	-  $	-  $	-  $	-  $	-  $	-  $	529,963							
														
Total Operations & Maintenance	$	311,801	$	244,546	$	210,640	$	187,310	$	226,382	$	231,344	$	-  $	-  $	-  $	-  $	-  $	-  $  1,412,023							

Reserves														
General Reserve - Grounds Maintenance
$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$
-	$	-	$	-	$	-

General Reserve - Amenity Center Additional Reserves	-
-	-
-	-
-	-
-	-
-	-
-	-	-	-	-	-	-	-
-	-	-	-	-	-	-	
Subtotal Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-  $	-	
								
Total Expenditures	$	348,515	$	260,215	$	217,167	$	201,101	$	244,973	$	238,004	$	-  $	-  $	-  $	-  $	-  $	-  $  1,509,975	
								
Excess (Deficiency) of Revenues over Expenditures	$	(249,943)	$	(2,753)	$	260,074	$  1,485,129	$	70,931	$	(98,405)	$	-  $	-  $	-  $	-  $	-  $	-  $  1,465,033	

Other Financing Sources/Uses:								

Transfer In/(Out)
$	-	$
-	$	-	$	-	$
-	$	-	$	-	$
-	$	-	$
-	$	-	$	-	$	-

Rivers Edge
Community Development District Debt Service Fund Series 2016
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	710,248	$	710,248	$	699,813	$	(10,435)	
Special Assessments - Prepayment	-	-	13,317	13,317	
Interest Income	7,500	7,500	14,915	7,415	
Total Revenues	$	717,748	$	717,748	$	728,045	$	10,297	

Expenditures:					
Interest 11/1	$	244,595	$	244,595	$	244,595	$	-	
Special Call 11/1	-	-	10,000	(10,000)	
Interest 5/1	244,595	-	-	-	
Principal 5/1	220,000	-	-	-	
Total Expenditures	$	709,190	$	244,595	$	254,595	$	(10,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	8,558	$	473,153	$	473,450	$	297	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	8,558	$	473,153	$	473,450	$	297	
					
Fund Balance - Beginning	$	308,145		$	540,445		
					
Fund Balance - Ending	$	316,703		$	1,013,895		
Rivers Edge
Community Development District Debt Service Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	468,918	$	468,918	$	449,442	$	(19,475)	
Interest Income	5,000	5,000	8,781	3,781	
Total Revenues	$	473,918	$	473,918	$	458,224	$	(15,694)	

Expenditures:					
Interest 11/1	$	172,085	$	172,085	$	172,085	$	-	
Interest 5/1	172,085	-	-	-	
Principal 5/1	125,000	-	-	-	
Total Expenditures	$	469,170	$	172,085	$	172,085	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,748	$	301,833	$	286,139	$	(15,694)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,748	$	301,833	$	286,139	$	(15,694)	
					
Fund Balance - Beginning	$	199,095		$	321,601		
					
Fund Balance - Ending	$	203,843		$	607,739		
Rivers Edge
Community Development District Debt Service Fund Series 2018 A-1/A-2
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

	Adopted	Prorated Budget	Actual		
	Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	444,981	$	444,981	$	438,298	$	(6,683)	
Interest Income	5,000	5,000	8,829	3,829	
Total Revenues	$	449,981	$	449,981	$	447,127	$	(2,854)	

Expenditures:					
Series 2018A-1
Interest 11/1	
$	52,214	
$	52,214	
$	52,214	
$	-	
Interest 5/1	52,214	-	-	-	
Principal 5/1	160,000	-	-	-	
Series 2018A-2
Interest 11/1	

44,516	

44,516	

44,641	

(125)	
Special Call 11/1	-		5,000	(5,000)	
Interest 5/1	44,516	-	-	-	
Principal 5/1	85,000	-	-	-	
Total Expenditures	$	438,460	$	96,730	$	101,855	$	(5,125)	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,521	$	353,251	$	345,272	$	(7,979)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	11,521	$	353,251	$	345,272	$	(7,979)	
					
Fund Balance - Beginning	$	117,816		$	281,452		
					
Fund Balance - Ending	$	129,336		$	626,724		
Rivers Edge
Community Development District Capital Projects Fund Series 2018
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Rivers Edge
Community Development District Capital Reserve Fund
Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending March 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 03/31/24	Thru 03/31/24	Variance	

Revenues					
Interest	$	5,000	$	2,500	$	3,864	$	1,364	
General Reserve - Grounds Maintenance	100,000	-	-	-	
General Reserve - Amenity Center	175,000	-	-	-	
Additional Reserves	150,000	-	-	-	
Total Revenues	$	430,000	$	2,500	$	3,864	$	1,364	

Expenditures:					
Repair and Replacements	$	100,000	$	50,000	$	14,036	$	35,964	
Capital Outlay	150,000	75,000	8,497	66,503	
Other Current Charges	1,000	500	-	500	
Total Expenditures	$	251,000	$	125,500	$	22,532	$	102,968	
					
Excess (Deficiency) of Revenues over Expenditures	$	179,000		$	(18,669)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	179,000		$	(18,669)		
					
Fund Balance - Beginning	$	808,528		$	828,240		
					
Fund Balance - Ending	$	987,528		$	809,571		
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	$	231,707	
Reserve Fund Balance	231,707	
Bonds outstanding - 10/19/2016	$	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)	
Less: May 1, 2023 (Mandatory)	(210,000)	
Less: May 1, 2023 (Optional)	(5,000)	
Less: November 1, 2023 (Optional)	(10,000)	
Current Bonds Outstanding	$	9,385,000	

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 - 9/30/2018	$	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)	
Less: May 1, 2023 (Mandatory)	(120,000)	
Less: May 1, 2023 (Optional)	(15,000)	
Current Bonds Outstanding	$	6,560,000	

Series 2018A-1, Capital Improvement Revenue Refunding Bonds		

Interest Rate:	
2.9%-3.75%	
Maturity Date:	5/1/2038	
Reserve Fund Definition	25% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	68,919	
Reserve Fund Balance	68,919	
Bonds outstanding - 9/30/2018	$	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)	
Less: May 1, 2023 (Mandatory)	(155,000)	
Less: May 1, 2023 (Optional)	(5,000)	
Current Bonds Outstanding	$	3,040,000	
Rivers Edge
Community Development District Long Term Debt Report

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	$	87,898	
Reserve Fund Balance	87,898	
Bonds outstanding - 9/30/2018	$	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)	
Less: May 1, 2023 (Mandatory)	(85,000)	
Less: May 1, 2023 (Optional)	(10,000)	
Less: November 1, 2023 (Optional)	(5,000)	
Current Bonds Outstanding	$	1,840,000	

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT	
SUMMARY OF FISCAL YEAR 2024 ASSESSMENTS	

	ASSESSED						

ASSESSED TO	

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

FY24 O&M	TOTAL TAX ROLL NET	
NET REVENUE TAX ROLL	1,518	444,980.69	710,483.29	456,295.34	2,402,150.27	4,013,909.59	

	RECEIVED						

ST JOHNS COUNT DIST.	
DATE	SERIES 2018A1-
2 DEBT	SERIES 2016
DEBT	SERIES 2018
DEBT	
O&M	TOTAL
RECEIVED	
1	11/3/2023	1,242.87	1,984.44	1,274.47	6,709.42	11,211.20	
2	11/17/2023	10,326.39	16,487.75	10,588.96	55,745.21	93,148.31	
3	11/23/2023	16,257.86	25,958.28	16,671.25	87,765.19	146,652.58	
4	12/14/2023	27,610.18	44,084.10	28,312.23	149,048.73	249,055.24	
5	12/21/2023	42,395.48	67,691.21	43,473.48	228,864.58	382,424.75	
6	1/9/2024	292,703.97	467,349.00	300,146.63	1,580,111.08	2,640,310.68	
INTEREST	1/11/2024	1,141.15	1,822.04	1,170.17	6,160.32	10,293.68	
7	2/12/2024	39,395.54	62,901.32	40,397.26	212,669.92	355,364.04	
8	3/19/2024	6,598.92	10,536.24	6,766.71	35,623.11	59,524.97	
INTEREST	4/10/2024	625.36	998.49	641.27	3,375.92	5,641.04	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	438,297.72	699,812.87	449,442.43	2,366,073.48	3,953,626.49		

BALANCE DUE	6,682.97	10,670.42	6,852.91	36,076.79	60,283.10	
PERCENT COLLECTED	98.50%	98.50%	98.50%	98.50%	98.50%	

C.
Rivers Edge
Community Development District

Check Run Summary
March 31, 2024

Fund	Date	Check No.	Amount	

General Fund				
Payroll	3/26/24	50653-50657	$	923.50	
		Sub-Total	$	923.50	

Accounts Payable	
3/1/24	
6168-6180	
$	14,305.01	
	3/8/24	6181-6197	52,888.16	
	3/15/24	6198-6207	101,939.57	
	3/22/24	6208-6221	25,991.18	
	3/28/24	6222-6226	2,456.57	
		Sub-Total	$  197,580.49	
Capital Fund
Accounts Payable	
3/1/24	
26	
$	8,925.00	
	3/8/24	27-28	12,232.47	
		Sub-Total	$	21,157.47	
				
Total			$ 219,661.46	
PR300R
PAYROLL CHECK REGISTER
RUN 3/26/24 PAGE	1
CHECK
#
50653
EMP #

18
EMPLOYEE NAME

- - -AHMED M MCINTYRE
CHECK AMOUNT
184.70
CHECK DATE
3/26/2024
- - - - - - - - - - - - - - - - - - - - - - - - -
50654	20
ERICK L SAKS
184.70
3/26/2024

50655	21	FREDERICK T BARON	184.70	3/26/2024	
50656	22	ROBERT L CAMERON	184.70	3/26/2024	
50657	23	SCOTT MAYNARD	184.70	3/26/2024	

TOTAL FOR REGISTER	923.50

REDG RIVERS EDGE	OLAUGHLIN
Attendance Sheet
District Name:	Rivers Edge CDD

Board Meeting Date: March 20, 2024 Meeting

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

A.pvepd fo·Payment:

District Manager Signatnre	Date

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/24	PAGE	1
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/01/24 00199	3/09/24 03092024 202403 320-57200-49400	*	1,946.00
03/09 SPECIAL EVENT
BOUNCERS, SLIDES, AND MORE INC	1,946.00 006168
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00076	2/26/24 41844974 202402 330-57200-45700	*	97.38
FIRST AID SUPPLIES
CINTAS FIRE 636525	97.38 006169
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00103	2/25/24 14845635 202402 330-57200-50000	*	208.84
15X 5G SPRING WATER
2/25/24 14845635 202402 330-57200-50000	*	6.99
HOT&COLD COOLER W/SMARTFL
2/25/24 14845635 202402 330-57200-50000	*	221.83
16X 5G SPRING WATER
2/25/24 14845635 202402 330-57200-50000	*	4.99
H&C BL COOLER UNIV RENTAL
CRYSTAL SPRINGS	442.65 006170
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00071	2/20/24 23470040 202402 330-57200-34510	*	2,572.64
SECURITY SRV 2/5-2/18/24
2/20/24 23470040 202402 330-57200-34510	*	349.77
MILEAGE
GIDDENS SECURITY CORPORATION	2,922.41 006171
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00261	1/31/24 1615	202403 320-57200-49400	*	480.00
3/9 11AM-2PM EASTER BUNNY
GIRLY-GIRL PARTEA'S INC	480.00 006172
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00300	2/20/24 8802	202401 310-51300-31500	*	3,231.78
JAN GENERAL COUNSEL
KILINKSI VAN WYK PLLC	3,231.78 006173
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00281	2/13/24 80003	202403 320-57200-49400	*	400.00
3/9 DJ SPRING FLING 2024
LIVE ENTERTAINMENT SOLUTIONS	400.00 006174
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00073	3/01/24 13129562 202403 330-57200-45210	*	1,537.80
MAR POOL CHEMICALS
POOLSURE	1,537.80 006175
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00340	2/20/24 1061	202402 320-57200-46500	*	1,325.00
RPLC GFCI RECEPTACLE
TMT ELECTRIC LLC	1,325.00 006176
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00156	2/23/24 61872786 202402 330-57200-45900	*	162.51
FEB PEST CONTROL
TURNER PEST CONTROL	162.51 006177
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/24	PAGE	2
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/01/24 00068	1/22/24 3129	202403 320-57200-49400	*	500.00
3HR BALLOON ENTERTAINMENT
JUSTIN REAMS DBA TWIST OF	500.00 006178
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00116	2/20/24 75298	202402 330-57200-45700	*	839.48
HARTRU IN 80# BAGS
WELCH TENNIS COURTS INC	839.48 006179
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/01/24 00334	2/19/24 659919	202402 320-57200-46102	*	420.00
COMMUNITY GARDEN CLEAN UP
YELLOWSTONE LANDSCAPE	420.00 006180
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00199	3/29/24 03292024 202403 320-57200-49400	*	500.00
3/29 SPECIAL EVENT
BOUNCERS, SLIDES, AND MORE INC	500.00 006181
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00076	3/01/24 52002389 202403 330-57200-45700	*	110.55
FIRST AID SUPPLIES
CINTAS FIRE 636525	110.55 006182
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00365	3/01/24 22139	202403 320-57200-46800	*	4,470.00
MAR LAKE MAINTENANCE
FLORIDA WATERWAYS INC	4,470.00 006183
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00071	3/05/24 23470118 202402 330-57200-34510	*	2,572.64
SECURITY SRV 2/19-3/3/24
3/05/24 23470118 202402 330-57200-34510	*	330.78
MILEAGE
GIDDENS SECURITY CORPORATION	2,903.42 006184
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00003	3/01/24 261	202403 310-51300-34000	*	4,405.67
MAR MANAGEMENT FEES
3/01/24 261	202403 310-51300-35100	*	131.42
MAR WEBSITE ADMIN
3/01/24 261	202403 310-51300-35100	*	255.08
MAR INFO TECH
3/01/24 261	202403 310-51300-32400	*	538.83
MAR DISSEM AGENT SRVCS
3/01/24 261	202403 310-51300-51000	*	.90
OFFICE SUPPLIES
3/01/24 261	202403 310-51300-42000	*	173.10
POSTAGE
3/01/24 261	202403 310-51300-42500	*	76.95
COPIES
3/01/24 261	202403 310-51300-41000	*	1.64
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,583.59 006185
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/24	PAGE	3
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/08/24 00154	3/01/24 C-5877	202403 330-57200-45700	*	578.48
SEMI-ANNUAL MAINTENANCE
HOWARD SERVICES, INC.	578.48 006186
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00302	2/26/24 INV12175 202402 330-57200-45700	*	900.00
HANG GLIDER TROLLY ASTM
KOMPAN INC	900.00 006187
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00058	3/01/24 4685	202403 330-57200-34500	*	122.40
MAR CLUBHOUSE MONITOR
3/01/24 4685	202403 330-57200-34500	*	32.40
MAR FITNESS CNTR MONITOR
3/01/24 4685	202403 330-57200-34500	*	43.92
MAR PARK MONITOR
SONITROL OF NORTH CENTRAL FLORIDA	198.72 006188
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00340	2/26/24 1062	202402 320-57200-46500	*	2,809.00
BEACON LIGHT PARKING LOT
TMT ELECTRIC LLC	2,809.00 006189
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00340	2/27/24 1063	202402 320-57200-46500	*	300.00
STREET LIGHTS
TMT ELECTRIC LLC	300.00 006190
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00340	2/27/24 1064	202402 320-57200-46500	*	250.00
RPR SLICE UNDERGROUND BOX
TMT ELECTRIC LLC	250.00 006191
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00340	3/01/24 1065	202403 320-57200-46500	*	5,200.00
RMV 4 WATERFALL LIGHTS
TMT ELECTRIC LLC	5,200.00 006192
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00155	2/29/24 417937	202402 330-57200-34000	*	105.80
FEB BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	105.80 006193
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00155	3/01/24 417563	202403 330-57200-34000	*	4,014.34
MAR GENERAL MANAGER SRVCS
3/01/24 417563	202403 320-57200-46001	*	3,104.42
MAR FIELD OPS MANAGEMENT
3/01/24 417563	202403 330-57200-34001	*	3,178.02
MAR LIFESTYLE SRVCS
3/01/24 417563	202403 330-57200-45200	*	859.34
MAR POOL SRVCS
3/01/24 417563	202403 330-57200-45300	*	2,661.09
MAR JANITORIAL MAINT
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/24	PAGE	4
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/01/24 417563	202403 330-57200-34100	*	6,569.79
MAR MAINTENANCE SRVCS
3/01/24 417563	202403 330-57200-34400	*	5,274.26
MAR ATTENDANT/HOSPITALITY
3/01/24 417563	202403 330-57200-34402	*	1,623.20
MAR ADMINISTRATIVE SRVCS
VESTA PROPERTY SERVICES, INC.	27,284.46 006194
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00255	3/05/24 16643	202403 330-57200-45700	*	230.14
DISINFECTANT WIPES CASE
WIPES.COM	230.14 006195
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00334	2/29/24 661541	202402 320-57200-46102	*	1,215.00
LAURAL OAK TREE FELLING
YELLOWSTONE LANDSCAPE	1,215.00 006196
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/08/24 00334	2/29/24 661542	202402 320-57200-46000	*	249.00
IRRIG RPR 225 CLOVERBROOK
YELLOWSTONE LANDSCAPE	249.00 006197
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/24 00076	3/11/24 41859262 202403 330-57200-45700	*	97.38
FIRST AID SUPPLIES
CINTAS FIRE 636525	97.38 006198
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/24 00381	2/21/24 6395	202403 320-57200-49400	*	300.00
LOOPMANDAN PERFORM	3/8
DANIEL T MARSHALL	300.00 006199
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/24 00351	3/06/24 2024-03- 202403 320-57200-49400	*	800.00
3/29 WANKA WATCH PARTY
FIRST COAST FOAM PARTY LLC	800.00 006200
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/24 00155	2/29/24 418163	202402 330-57200-45300	*	35.17
AMZN-PAPER TOWELS BATHRM
VESTA PROPERTY SERVICES, INC.	35.17 006201
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/24 00334	3/06/24 667485	202402 320-57200-46000	*	2,468.50
FEB DECODE RPL SILK GRASS
YELLOWSTONE LANDSCAPE	2,468.50 006202
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/24 00334	3/06/24 667486	202402 320-57200-46000	*	1,088.00
FEB IRR RPR 324 SILKGRASS
YELLOWSTONE LANDSCAPE	1,088.00 006203
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/24 00334	3/06/24 667482	202403 320-57200-46102	*	4,652.00
KENDALL CX & RAFTERTAIL
YELLOWSTONE LANDSCAPE	4,652.00 006204
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/24	PAGE	5
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/15/24 00334	3/06/24 667483	202403 320-57200-46000	*	3,504.00
CONTROLLER 12 REPLACEMENT
YELLOWSTONE LANDSCAPE	3,504.00 006205
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/24 00334	3/06/24 667484	202402 320-57200-46000	*	951.70
FEB IRRG RPR THE PRESERVE
YELLOWSTONE LANDSCAPE	951.70 006206
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/15/24 00334	3/06/24 669019	202403 320-57200-46100	*	88,042.82
MAR LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	88,042.82 006207
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00371	1/22/24 15597	202403 320-57200-49400	*	2,172.87
4/6 5 BOUNCE HOUSES
CELEBRATION JAX LLC	2,172.87 006208
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00257	3/11/24 40559	202403 330-57200-45700	*	247.50
BACKFLOW INSPECTION/CERT
DOLPHIN BACKFLOW, INC.	247.50 006209
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00257	3/11/24 40560	202403 330-57200-45700	*	49.50
BACKFLOW INSPECTION/CERT
DOLPHIN BACKFLOW, INC.	49.50 006210
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00257	3/11/24 40561	202403 330-57200-45700	*	49.50
BACKFLOW INSPECTION/CERT
DOLPHIN BACKFLOW, INC.	49.50 006211
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00071	3/19/24 23470287 202403 330-57200-34510	*	2,566.90
SECURITY SRVC 3/4-3/17/24
3/19/24 23470287 202403 330-57200-34510	*	360.25
MILEAGE
GIDDENS SECURITY CORPORATION	2,927.15 006212
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00154	3/14/24 S-17718	202403 330-57200-45700	*	1,639.13 A/C REPAIR
HOWARD SERVICES, INC.	1,639.13 006213
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00154	3/15/24 S-17728	202403 330-57200-45700	*	1,023.00 A/C REPAIR
HOWARD SERVICES, INC.	1,023.00 006214
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00154	3/18/24 S-17725	202403 330-57200-45700	*	1,751.50 A/C REPAIR
HOWARD SERVICES, INC.	1,751.50 006215
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/24	PAGE	6
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/22/24 00305	1/22/24 1132	202401 330-57200-46110	*	3,250.00
ACCESS CARDS
INTEGRATED ACCESS SOLUTIONS	3,250.00 006216
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00300	3/18/24 9048	202402 310-51300-31500	*	5,659.86
FEB GENERAL COUNSEL
KILINKSI VAN WYK PLLC	5,659.86 006217
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00055	3/18/24 52068	202402 310-51300-31100	*	2,180.53
MAR O & M
PROSSER INC	2,180.53 006218
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00055	3/18/24 52071	202402 310-51300-31100	*	4,425.90
FEB PICKLEBALL COURTS
PROSSER INC	4,425.90 006219
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00340	3/14/24 1067	202403 320-57200-46500	*	240.00
DUSK-DAWN PHOTOCELL
TMT ELECTRIC LLC	240.00 006220
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/22/24 00156	3/04/24 61883182 202403 330-57200-45900	*	374.74
MAR FLEA/TICK SERVICE
TURNER PEST CONTROL	374.74 006221
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/24 00076	3/25/24 41873821 202403 330-57200-45700	*	97.38
FIRST AID SUPPLIES
CINTAS FIRE 636525	97.38 006222
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/24 00103	3/24/24 14845635 202403 330-57200-50000	*	234.82
17X 5G SPRING WATER
3/24/24 14845635 202403 330-57200-50000	*	6.99
HOT&COLD COOLER W/SMARTFL
3/24/24 14845635 202403 330-57200-50000	*	221.83
16X 5G SPRING WATER
3/24/24 14845635 202403 330-57200-50000	*	4.99
H&C BL COOLER UNIV RENTAL
CRYSTAL SPRINGS	468.63 006223
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/24 00269 12/14/23 898428	202312 330-57200-45700	*	71.96
POOL SUPPLIES
PINCH A PENNY 148	71.96 006224
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
3/28/24 00156	3/20/24 61883167 202403 330-57200-45900	*	218.60
MAR PEST CONTROL
TURNER PEST CONTROL	218.60 006225
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	5/07/24	PAGE	7
*** CHECK DATES 03/01/2024 - 03/31/2024 ***	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	#
3/28/24 00156	3/25/24 61899811 202403 330-57200-45900	*	1,600.00
WILDLIFE SERVICE
TURNER PEST CONTROL	1,600.00 006226
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	197,580.49
TOTAL FOR REGISTER	197,580.49

REDG RIVERS EDGE	OKUZMUK
-	..

V
REMIT PAYMENT TO:
VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING  833-290-0514

READY FOR THE WORKDAY'"
CINTAS CORP
P.O. BOX 630910
CINCINNATI, OH 45263-0910
WWW.CINTAS.COM/MYACCOUNT	CINTAS FAX#

INVOICE
904-741-6116
SHIP TO:

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

RIVERS EDGE COD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649
INVOICE# INVOICE DATE SERVICE TICKET# STORE#

SOLD TO# PAYER# PAYMENT TERMS SORT#
CINTAS ROUTE
4184497410
02/26/2024
4184497410

21060308
21049176
NET 10 EOM
02800012730
22 / DAY 1 / STOP 006

	EMP#ILOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY	UNIT	PRICE	LINE TOTAL	TAX		
		X10184	3X5 ACTIVE SCRAPER		02	F	3	6.960	20.88	N		
		X10186	4X6 ACTIVE SCRAPER		02	F	2	8.120	16.24	N		
		X10189	3X5 XTRAC MAT ONYX		02	F	2	11.020	22.04	N		
		X10192	4X6 XTRAC MAT ONYX		02	F		13.920	13.92	N		
		X10202	3X10 XTRAC MAT ONYX		02	F		17.400	17.40	N		
				SUBTOTAL					90.48			
			
SERVICE CHARGE						6.90	N		
			SUBTOTAL						97.38			
			TAX						0.00			
			TOTAL USD						97.38			

l<hn	11wok,-1ot I f'ymtonAcct
97.lll	0.00

Approved RECDD I Submitted to AP on 2.26.24 by Jason Davidson

rn,D	n,

EC26
BY·------

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE: CINTAS CORPORATION #0280 / 1595 TRANSPORT CT., I JACKSONVILLE, FL 32218
Page 1 of 1
1-800-4-WATERS {1-800-492-8377)		www.Crystal-Springs.com

				
Customer Account#:662311414845635				
RIVERTOWN FITNESS CENTER	Invoice Date:		02-25-24	
See Account Summary Details	Invoice#: Purchase Order #:		14845635 022524
See Details Below	

Dale	T ransacUOn It	Details	
Qty.	
Each	
Amounl	
Previous Balance			950.29	
02-07-24	Payment - Thank You			-950.29	
Remaining Balance			0.00	
Products and Other Charges Ship To Reference# 14845634			
0.00	
Ship To Reference# 15261387			430.67	
Total Products and other Charges			430.67	
Summary continued on next page..				

Pay This	Amount
$442.65

3l>'.JS!l-P..00,l0

.,11,.
's.%il\\".
PRIMO
WATER'"

200 Eagles Landing Blvd Lakeland, FL 33810

Approved RECDD I
Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:
662311414845635
Upon Receipt
03-19-24
$442.65
1: Check here and see reverse for 1 address and phone corrections.

I,,II•••1,111.11l1l,,,,l,11111II
RIVERTOWN FITNESS CENTER
kenneth coucil 475WTOWN PL STE114
ST AUGUSTINE, FL 32092
Submitted to AP on 2.27.24 by Jason Davidson

If; D Jf;
$
f Mail Remittance With Payment To:l
ll,,,l,l,l,ul,l,ll111ll11ll1ml1l,l111ll,l111,ll,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0044265 5 0044265 5 4

Customer Account#:662311414845635	Invoice #:14845635 022524

Date	Details	Qty.	Each	Amount				
Rental
Ship To Reference# 14845634 Ship To Reference# 15261387 Total Rental

Deposits
Ship To Reference# 14845634 Ship To Reference# 15261387 Total Deposits			
0.00
11.98
11.98

0.00
0.00
0.00	
Total New Charges:			442.65	

. .......		

Customer Account#:662311414845635	Invoice #:14845635 022524

Date	Details	Qty.	Each	Amount				

Ship-To Reference #14845634 Jason Davidson
RIVERTOWN FITNESS CENTER 475WTOWN 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 022524

Date	Details		Qty.	Each		Amount	
		
Ship-To Reference #15261387					
		JASON DAVIDSON					
		RIVERTOWN FITNESS CENTER					
		140 LANDING ST					
		FRUIT COVE, FL 32259					
Qi -30-24	T240306970013	CRYSTAL SPRINGS SG SPRING WATER	15	12.99		194.85	
		5.0 GALLON BOTTLE DEPOSIT	15	6.00		90.00	
		5.0 GALLON BOTTLE RETURN	-15	6.00		-90.00	
		DELIVERY FEE	1	13.99		13.99	
		Sales Tax				0.00	
		Total				208.84	
	Rec'd By:						
	
R2403621545799	
BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO		6.99		6.99	
		sa1e rTax
Total			'	0.00
6.99	
	Rec'd By:						
02-13-24	T240446970010	
CRYSTAL SPRINGS 5G SPRING WATER	16	12.99		207.84	
		5.0 GALLON BOTTLE DEPOSIT	16	6.00		96.00	
		5.0 GALLON BOTTLE RETURN	-16	6.00		-96.00	
		DELIVERY FEE	1	13.99		13.99	
		Sales Tax				0.00	
		Total				221.83	
	Rec'd By:						
	
R2405421545799	
TOP LOAD H&C BLACK COOLER (UNIVERSAL) RENTAL		4,99		4.99	
		Sales Tax				0.00	
		Total				4.99	
	Rec'd By:						
		Total for Location				442.65	
		
***We have updated the terms and conditions for our products					
		and services. The new terms and conditions can be found at					
		www.water.com/bottled-water-terms-and-conditions ,***					
How to Read Your Bill
Delivery Calendar	­
Your scheduled deliverlas for the next three months.

Customer Account Number: / For prompt service, please use this
number     when    referrin

Summary:
Previous balance and posted payments since last bill.

Total New Charge.s:	/ This Information provides totals for various products and transactlons

Important Monthly Message

Bottle Deposits:
Highlights bottle deposits and returns.

/	Eaay to Pay,
Pay. y.·our Invoice through the mall, onl!ne at www.water.com or.call us to expedite your remitt.ince with autom;rlic credit card payments
 '. 1--{r-=I
/

Mail Remittance Wlth Payment To: Please detach remitmnce and man
/	using business envelope provided,

Bllllng Rights Summary
In cSJ;Je of Errors or Questions About Your am:
!f you think your bill Is Incorrect, or If you need more Information a.bout a transaotion onyour bill, writeus as soon aspossible on a separate sheet, at P.O. Box.660579, Dallas,TX 75266-0579. Wa must hear from you no later than 60 days after we sent you the firat blll on which the error or problem appea!'ed. You,b!II shall be deemed correct unless disputed within 60 days from receipt. You can telephone us, but doing so wlll not preseive your rights.

In your latte,, give us the followlng Information;
Your name and complete account numba'. The dollar amount of the suspected error.
Describe the error and explain why you bal!eva there is an error. If you need more Information, desctlbe the Item you are unsure about

You do no! have lo pay any amount In question whlle we are lnveatlgal!ng, but you are still obligated lo pay th& amounl of your b!ll that Is not In queslion. While we investigate your questions1 we cannot report you as dellnqueot or take any ae"lionto collect the amount you question.
Electronic Funds Transfer Notice
If you pay by check, II wlll be converted into an "Electronic Funds Transfer" (EFD, aprocess in which your llnancial institution is electronic-ally instructed to lranster funds from your account to ours In lleu of processing the check. By sending your completed check to us, you authorize us to use the account informallon therein to create an EFf for the amount Indicated on the check. !f the EFT cannot be processed for technical or olher reasons, you authorize us to process an Image replacement document, draft, or copy of your check.
OPT OUT NOTICE: If youdo not wish toparticipate in thischeck conversion program, please write to us on a separate sheet at:
P.O. Box 660579, Dallas, TX 75266-0579.
Insufficient Funds Notice
If yourchack Is relumad forInsufficient or uncottected funds (NSF), your signature on your check gives us permission1o debit your checking account elactronlcallr for the unoolleated amount. Payment by check constitutes your acceptance o these terms.

	We appreciate yout business.	
A8 a food product, bottled waler is subject to rules and regulations promulgated by the Federal Food and Drug Administration (FDA).
For futht!r Information, plt!ase wrilt! DS Services of America, Inc. at P.O. Box 660579, Dallas, TX 75266-0579.

Please print only new address below and check the appropriate box on reverse side. Thank you.

!tdd !.s --	­
Mailing addre5.s only []	Malling and delivery addre.ss rJ

Name

Address

Cfiy""
(	)
Phcirie NUinbeT

Slate	- Zlp Cod8

E-mail Address
l]l][ll][ll]l	•1n1·1r-1111r1111111
Customer Account Number	Do Not Forget To:
Detaoh this remittance and return with your payment. Write the complete account number onyour check.
Mall remittance and payment using the enclosed envelope.
Giddens Security Corporation 528 Edgewood Ave S Suite 1
Jacksonville, FL 32205

CUSTOMER	SERVICE LOCATION

Rivers Edge CDD 475 W. Town Place Suite 114
Saint Augustine, FL 32092
Rivertown
39 Riverwalk Blvd
Saint Johns, FL 32259-8621

TERMS:	I CUSTOMER NO.	JOB NO.
Upon Receipt	1946	I  1946	P.O.NO.				

Description	
Quantity	Unit of Measure	
Price	Amount	
Security Service 02/05/2024-02/18/2024 Security Officer
Mileage

LC	t::
21
,.	
112.00
534.00	
Hours Per	
22.97
0.655	
2,572.64
349.77	
Please remit oavment to: Giddens Securitv Cornoration 528 Ednewood Ave S Suite 1 Jacksonville, FL 32205					
	Sub-Total	2,922.41			
	Sales Tax				
	TOTAL($)	$2,922.41			

PAGE	1	OF	1
Approved RECDD I Submitted to AP on 2.27.24 by Jason Davidson
n-	D n-
INVOICE
Girly-Girl Partea' Inc
245 Ashby Landing Way, St Augustine, FL
32086, UNITED STATES
Tax ID: 26-3162426
girlygirlpartea@gmail.com; Website: www.girlygirlparteas.com

Invoice No#: 1615
Invoice Date: Jan 31, 2024
Due Date: Jan 31, 2024

$480.00
AMOUNT DUE

BILL TO
Rivers Edge COD 1
475 West Town PL Suite 114, ST AUGUSTINE, FL 32092, UNITED STATES
kfatuch@vestapropertyservices.com
SHIP TO
140 Landing Street
ST. JOHNS, FL 32259, UNITED STATES

#	ITEMS & DESCRIPTION	PRICE	AMOUNT($)
1	Easter Bunny Saturday, March 9· 11:00 - 2:00pm
$160/hr for Bunny plus assistant

$480.00	$480.00

Approved RECDD I Submitted to AP on 2.7.24 by Jason Davidson
z:, ,,,
Subtotal Shipping
TOTAL
$480.00
$0.00

$480.00 USD
NOTES TO CUSTOMER
Kindly note, there is a 5% service fee for using Paypal's services. If you wish to avoid this fee, you may mail a check made payable to Girly-Girl Parteas to 245 Ashby Landing Way St Augustine FL 32086. Please note, payment MUST be received 7 days PRIOR to your party/event date.

If applicable, mileage is calculated based on $0.75 per mile outside our 15 mile radius. We are based in St. Augustine, FL. For details please read a full copy of the agreed to terms and conditions (including our Travel Policy) at https:/ /www.girlygirlparteas.com/terms-conditions/

Please let us know if you have any questions or concerns. Thank you for choosing Girly-Girl Partea's! We look forward to making your day SPECTACULAR!
TERMS AND CONDITIONS
Customer agrees to hold and keep harmless Girly-Girl Partea's, its agents and employees for any and all property damages and/or bodily injury damage caused by the customer's guests, or other persons attending the party. Customer agrees not to hold Girly-Girl Partea's responsible for inclement weather, pandemic or other Acts of God that may cause the cancellation of the
party. Should something of this nature cause the cancellation of the party, Girly-Girl Partea's shall apply any remaining monies due to another party date and location that is mutually agreeable to both parties.

You, as the client, assume all liability and responsibility for allergic reactions or any other medical reaction stemming from the menu, wearing of costumes, skin products, make-up, or any activity taking place before, during or after the party. Spa services are not performed by licensed cosmetologists and are for entertainment purposes only. Prices are subject to change without notice. Gratuity is greatly appreciated with all party packages and is automatically added in the amount of 15% to parties of $1,000 or more.

LATE BOOKING: Parties/Princess Visits scheduled within 7 days of the party date will be subject to a fee of $50 for parties and $25 for princess visits due to last minute preparations.

ATTENDANCE: Though some guests may not show up even if they RSVP, you will be charged for the final guest count you confirmed prior to the party.

RETURNED PAYMENT: There will be a $40 fee for any returned payment.

KlLlNSKI I VAN \,VYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 8802 Date: 02/20/2024 Due On: 03/21/2024

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

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

RECDD-01 General
Rivers Edge COD - 01 General Counsel

EC1U
BY-·------

Type	Professional	Date	Notes	Quantity	Rate	Total	
Service	LG	01/03/2024	Review draft agenda and send revisions.	0.20	$285.00	$57.00	
Service	LG	01/05/2024	Attend agenda planning call; confer with district manager regarding amenity RFP.	0.80	$285.00	$228.00	
Service	JK	01/05/2024	Review Form 1 submittal requirements and ethics training requirements and prepare/	0.10	$285.00	$28.50	
			disseminate ethics memo for same.				
Service	LG	01/07/2024	Review and revise amenity RFP documents.	0.40	$285.00	$114.00	
Service	LG	01/10/2024	Review status of Series 2018 Project; confer with District Engineer and District	0.80	$285.00	$228.00	
			Manager regarding project closeout.				
Service	LG	01/11/2024	Confer with staff regarding amenity rental request; prepare revisions to amenity	0.40	$285.00	$114.00	
			policies.				
Service	MGH	01/11/2024	Review and analyze agenda package including various reports, documents, and	0.80	$260.00	$208.00	
			proposals in preparation for upcoming				
			Board meeting				
Service	LG	01/16/2024	Review cell tower request and confer with district manager regarding same.	0.30	$285.00	$85.50	
Service	LG	01/17/2024	Prepare for, travel to, and attend Board meeting; research towing policy.	3.50	$285.00	$997.50	
Expense	AL	01/17/2024	Mileage: Travel LG	78.10	$0.67	$52.33	
Invoice# 8802 - 02/20/2024

Expense	AL	01/17/2024	Meals: Travel LG	1.00	$6.28	$6.28	
Expense	AL	01/17/2024	Hotel: Travel LG	1.00	$47.67	$47.67	
Service	LW	01/18/2024	Preparation of Tax-Exempt Filing Reminder to District Staff.	0.10	$165.00	$16.50	
Service	MGH	01/23/2024	Prepare Additional Service Order for additional Yellowstone buffer trimming	0.50	$260.00	$130.00	
			services				
Service	LG	01/28/2024	Review and provide comments to January minutes; prepare automatic renewal for	1.60	$285.00	$456.00	
			UPS agreement; revise pickleball RFP for				
			informal process.				
Service	LG	01/28/2024	Review and revise landscape ASO for River House trimming.	0.30	$285.00	$85.50	
Service	JK	01/29/2024	Review Supervisor request for policy/rule options for resident violations and confer	0.20	$325.00	$65.00	
			re: same				
Service	MGH	01/30/2024	Further prepare agreements prior to final review and execution	0.70	$260,00	$182.00	
Service	LG	01/31/2024	Review status of cost-share items.	0.20	$285.00	$57.00	
Service	RVW	01/31/2024	Distribute Legislative Weekly newsletter.: Monitor 2024 legislative bills impacting	0.20	$365.00	$73.00	
			District and provide summary of same.				

Total	$3,231.78

Detailed Statement of Account

Current Invoice

Invoice Number	Due On	Amount Due	Payments Received	Balance Due	
8802	03/21/2024	$3,231.78	$0.00	$3,231.78	
			Outstanding Balance	$3,231.78	
			Total Amount Outstanding	$3,231.78	

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.

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: 80003

DJ for Spring Fling 2024	3/9/2023	TBD	$	400.00

$	400.00

Please make all checks out to Live Entertainment Solutions. Thank you!

Approved RECDD I Submitted to AP on 2.13.24 by Jason Davidson
n,	D	n,

1

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com
Invoice	Date
Invoice#
3/1/2024
131295620161

Bill To	Ship To				
Rivers Edge c/o
Government Management Services
475 West Town Place Suite 114 St Augustine FL 32092	Rivers Edge COD 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

ftEC	IVE
19
,,	1	ea	1,487.80	
WM-XPC Upgrade		1	ea	50.00	
WM-Wireless		1	ea	0.00	
Communication Charge					

Approved RECDD I Submitted to AP on 2.19.24 by Jason Davidson
Paw.dw,,,
Subtotal Shipping Cost (FEDEX GROUND)
Total
Amount Due
1,537.80
0.00
1,537.80
$1,537.80

Remittance Slip

Customer

Amount Due

$1,537.80
13RIV125
Invoice# 131295620161
Amount Paid		
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

IIIIII	I IllIllIIIIIIIll
1 1?QJ:;R?n1R1

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US (904) 315-1248
tmtelectricllc@gmall.com

DEC
rMr ELECTRIC
Where Quality ,
AlwayJ MatterJ
904-789-0193

BV:•:		_

INVOICE
BILL. TO
Rivers Edge COD 1 475 West Town Place Suite 114
Saint Augustine, Florida
32092

SHIP TO
Ro,ers Edge COD 1 475 West Town Place Sutte 114
Saint Augustine, Florida
32092

DATE	ACTIVITY	DESCRIPTION

Services	Street lighting not working on Rivertown Main Street between the Enclaves and the roundabout.
Removed and replaced deteriorated electrical panel, all circuit breakers, and faulty GFCI service receptacle behind panel. Verified correct operation upon completion.
QTY

1
RATE

1,325.00
AMOUNT

1,325.00

Please make check payable to TMT Electric l.LC.	SUBTOTAL TAX TOTAL
1,325.00
0.00
1,325.00
BALANCE DUE	$1,325.00

Approved RECDD Submitted to AP 2.20.2024 By Kevin McKendree
/::

Page 1 of 1

lrla Turner Pest r::tControl
PAYMENT ADDRESS:
T11merPe$t Control LLC • P.O. Box 952503 • Atlanta, Georgla31192•2503
SOW55--630D • Fax, 9-04,163-1499 • Toll Free: eoo.225-6305 • tumerpesLcom

[233943]
Rivers Edge COD Jason Davidson
475 West Town Place Suite114
Saint Augustine, FL 32092-3648
\V(,d,
I .11L;\J11,1):  [233943]	904-679-5523
RiverHouse(RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

CPCM	Commercial Pest Control - Monthly Service	$218.60
SUBTOTAL	$218.60
TAX	$0,00
AMT. PAID	($56.09)
TOTAL	$162.51

Approved RECDD I Submitted to AP on 2.26.24 by Jason Davidson
rn,	D	n,

26

AMOUNT DUE	$162.51

TECHNICIAN SIGNATURE
BY-· 		 	
CUSTOMER SIGNATURE

Hnbnccs ouhtanding <rn:r 30 Jay.-; frnm the dat,· of i'l vire may he uhj0ct ii) a bl 1: kt
of the lesser of !j'_i;- per mnnlh (!:-;') per y..-:ar_i or the m:1xinrnm all/l\'.'ed hy la>.\·. Customer agr,:,,,, to p:1y ao.:t:rneJ c:,;pen cs in the n'rnl n(rnlkl'tion.
I h,·1,·I,:, .h"l,nsi\\ kd::c tl1,· ,:1li·,l:id, 1\ ,·,,rnpl.-li<>ll ,,i .ell ,,·11 i, ,-, h 11<k1,,\
:11nl :1'-'lc"L" t,1 11:1: Iii,: ,·11,.\ "I 'c'I''- i'-·,:, ;1-. ·,l'c'·-·ilL·,.I :1h>1 c'
2/8/24, 11:28AM	3129_TwlstofFun!Bal!oonArt

Twist of Fun! Balloon Art
Inflated Excellence
6111 Wakulla Springs Road• Jacksonville• FL 32258 • twistoffun@outlook.com Tel: (904) 568-2472 • Fax: • https://www.facebook.com/Twistoffunballoonart

Invoice for Services
Invoice Date: January 22, 2024	Invoice No.: 3129

Client:
Rivers Edge CDD 1
475 West Town PL	Suite 114 St. Augustine, FL, 32092
Tel:
Email: kfatuch@vestapropertyservices.com
Event Info & Venue:
Mar 9, 2024 - Saturday, 11:00am to 2:00pm RiverTown
140 Landing Street	St. John's, FL, 32259

Services:

Amount Due:
Total:	$500.00

Terms
Balance is due by Feb 8, 2024
Please make all checks payable to Twist of Fun Balloon Art.
If you have any questions or need any additional information, please contact us at (904) 568-2472 or twistoffun@outlook.com.

Thank you for letting us entertain you!

Approved Feb 8, 2024 by Kimberly Fatuch  fingerprint: 66.177.116.228::1707413315	ID: 3129

Approved RECDD I Submitted to AP on 2.13.24 by Jason Davidson

https://www.managersal.com/pro.php?fo=1&pf=388678BD2bm5Wsj0&id=344540	1/1
Invoice
Welch Tennis Courts, Inc. Welch Sport Surfaces
P.O. Box 7770
Sun City, FL 33586 Phone:813-641-7787

	.	·.							ShipTo	..		
.	
..							
•.															
BillTO.		.					·.				.																								
Rivers Edge CDD		RiverTown Amenity Center 140 Landing St
St Johns FL 32259																																	
475 West Town Place Suite 114																																			
St Augustine FL 32092																																			
Terms					
.					PO#		.				...	
•.·		••	Due.Date •	.		
.												
Net30	Kevin McKendree	3/21/2024																																	
.
Sales Rep				
.				.		ShipVia	Ship DatEJ	..	· .						.																
Kimberly Valencia		2/20/2024																																	
·.			.·•						· ..	·.·... ·	..							.	·...			.	.				·•.								
Notes	.·						..		.		.•			..			..	·.				..			·•·				..·					.•	
Delivery via R&L Carriers (Curbside Delivery with no forklift) Contact for Delivery - Kevin McKendree (904) 607-1038																																			
Quantity	Units	Description ......	..				.	..		.	Options			.				Unit Price	Amount																
1.4
1		HT80# bags Each pallet is 1.4 Ton or 35 bags
Shipping Clay Truckloads - via R&L Carriers (Curbside Delivery with no forklift)	Size: 801b	438.00
226.28	613.20
226.28																														

Thank you for your business.	
Total	
$839.48																																	
ALL PAST DUE ACCOUNTS ARE SUBJECT TO AN ANNUAL INTEREST CHARGE OF 1-1/2% PER MONTH THIS REPRESENTS AN ANNUAL INTEREST RATE OF 18%. MATERIALS AND EQUIPMENT SHALL REMAIN THE PROPERTY OF WELCH TENNIS COURTS, INC. UNTIL PAID IN FULL ALL RETURNS ARE SUBIBCT TO A RESTOCKING FEE.

Approved RECDD Submitted to AP 2.26.24 By Kevin McKendree
wa,,,7ttc/;

Bill To:
Rivers Edge COD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:  Rivers Edge COD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date: March 20, 2024
Invoice Amount:	$420.00

Landscape Enhancement CORE	$420.00

EC IV

BY:_·-----
Invoice Total	$420.00

Approved RECDD I Submitted to AP on 2.23.24 by Jason Davidson

r}t,D	}t,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
-	-------	...							
	-A	-A
-B9	/M C 'i. '-l\.
......
·	•'t,

&
MO	JtE		
Bouncers, Slides, and More Inc. 1915 Bluebonnet Way Fleming Island, FL
32003	Invoice			
				Date: March 29th, 2024			
				Invoice Number: 03292024.23			
	NameLAddress	Additional Details					
	Attn: Kim Fatuch						
	River's Edge COD 1						
	475 West Town Place						
	Suite 114						
	St. Augustine, FL 32092						
DescriQtion	Quantity	Rate	=	SubTotal	Extended		
1	Outdoor Movie	1	$SOD.OD		$350.00	$350.00	
2	Shaved Ice Machine	1	$75.00		$75.00	$75.00	
3	Supplies for 100	1	$75.00		$75.00	$75.00	
4							
s							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
 Comments: 	Subtotal			$500.00			
	Sales Tax {0.0%)			n/a			
	Total			$SOD.OD			

Approved RECDD I Submitted to AP on 3.7.2024 by Jason Davidson

rn,	D	n,

READY FOR THE WORKDAY'"
Invoice
Ship To

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

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

Invoice # 5200238973 Invoice Date 03/01/2024 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOG #0292 ROUTE 0009
Order # 7046310245
Payer # 10596960

Material#	Description
Unit	000000000004761083	Unit Description:	Pool Office
Quantity
Unit Price	Ext Price Tax
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
120	CABINET ORGANIZED	1	EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED	1	EA	$0.00	$0.00	
132	BBP KIT CHECKED	1	EA	$0.00	$0.00	
55555	HARD SURFACE DISINFEC SVC	1	EA	$10.45	$10.45	
100039	TRIPLE ANTIBIOTIC OINT SM	1	BAG	$11.92	$11.92	
280020	LENS/SCREEN WIPES 100/BX	1	BOX	$30.42	$30.42	
				Unit Subtotal:	$52,79	
Unit	000000000009586565	Unit Description:	FITNESS
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
159	AED CHECKED	1	EA	$36.81	$36.81	
564462	AED BATTERY CHECKED	1	EA	$0.00	$0.00	
564463	AED PADS CHECKED	1	EA	$0.00	$0.00	
				Unit Subtotal:	$36.81	
Unit	000000000999900999	Unit Description:	Other
400	SERVICE CHARGE	1	EA	$20.95	$20.95	
	Unit Subtotal:	$20.95				
	Invoice Sub total	$110.55				
	Tax	$0.00				
	Invoice Total	$110.55				

Remit To	CINTAS
P.O. Box 631025
CINCINNATI, OH 45263-1025
Approved RECDD I
Submitted to AP on 3.4.24
Note	by Jason Davidson

rn,	D	n,

Page 1 of 1
FLORIDA WATERWAYS
------INC.------
3832-010 Baymeadows Road
PMB 379
Jacksonville, FL 32217
Phone: 904.801.LAKE (5253)
Website: www.FloridaLake.com

DATE INVOICE# CUSTOMER ID DUE DATE

BILL TO
Rivers Edge CDD
c/o Vesta Property Services 475 West Town Place
Suite 114
St. Augustine, FL 32092

Client Reference #:
Attention:	Jason Davidson
General Manager

DESCRIPTION	Amount Due

OTHER COMMENTS
Subtotal Other

f-""""-"''-''
I
$4..,47.0	0. 0. I
TOTAL	$	4,470.00
Make all checks payable to Florida Waterways, Inc. 3832-01O Baymeadows Road PMB 379
Jacksonville, FL 32217

If you have any questions about this invoice, please contact
Melissa Schwartz at melissa@floridapond.com or 904.801.LAKE (5253), Ext. 2
Thank You For Your Business!
Giddens Security Corporation 528 Edgewood Ave S Suite 1
Jacksonville, FL 32205

CUSTOMER	SERVICE LOCATION

Rivers Edge CDD 475 W. Town Place Suite 114
Saint Augustine, FL 32092
Rivertown
39 Riverwalk Blvd
Saint Johns, FL 32259-8621

TERMS:
u
CUSTOMER NO.
1946
JOB NO.	P.O. NO.
1946
Description	Quantity	Unit of
Measure	Price	Amount	
Security Service 02/19/2024-03/03/2024 Security Officer	
112.00	
Hours	
22.97	
2,572.64	
Mileage	505.00	Per	0.655	330.78	

Please remit a ment to: Giddens Securi  Car oration 528 Ed ewood Ave S Suite 1 Jacksonville, FL 32205
Sub-Total Sales Tax TOTAL($)

2,903.42

$2,903.42

PAGE	1	OF	1
Approved RECDD I Submitted to AP on 3.5.24 by Jason Davidson
rn,	D	n,
Governmental Management Services, LLC
1001 Bradford Way
Kingston, TN 37763

Bill To:
Rivers Edge COD 475 West Town Place Suite 114
St. Augustine, FL 32092
Invoice

Invoice #: 261
Invoice Date: 3/1/24
Due Date: 3/1/24
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount

Management Fees - March 2024 Website Administration - March 2024 Information Technology- March 2024
Dissemination Agent Services - March 2024
Office Supplies	•
Postage Copies Telephons

		4,405.67
131.42
255.08
538.83
··o.9o
173.10
76.95
1.64	4,405.67
131.42
255.08
538.83
0.90
173.10
76.95
1,64	

Total	$5,583.59	
Payments/Credits	$0.00	
Balance Due	$5,583.59	

SERVICES
&:lI;I ,):I•l11t•l :11/t3
uprofessionalsYou Can Trusf1
Howard Services
P.O. Box 5637
Jacksonville, FL 32247
Phone: (904)398-1414 Fax: (904)398-3586

Billed Customer:#  001877
Rivertown - Rivers Edge CDDl 475 West Town Place
Ste 114
St Augustine, Fl 32092
SiteID#: 001877-0001
Rive1town - Vesta Property 140 Landing St
Recreation Center
St Johns, FL 32259

00I877-0001-007	3/1/2024	C-5877	Amount Paid:

Contract Number	PO Number  Invoice Date	Invoice Number	Due Date	Contractors License

001877-0001-007	3/1/2024	C-5877	03/31/2024  CACl822034

Semi-annual mechanical maintenace as per the agreement 140 Landing CDDl - 256.985
156 Landing CDDl - 256.985

Filters are changed and provided by otherd

Approved RECDD I Submitted to AP on 2.27.24 by Jason Davidson
n, D	n,

STuotal:b
Tax:

578.48
0.00
Total:	578.48
KOMPAN®
Let's play

Sales - Invoice

Page 1 of 1

Rivers Edge COD
475 West Town Pl Suite 114
St. Augustine, Fl 32092
Invoice No.
Bill-to Customer No. Order No.
Document Date Due Date

Sales Support
Email
INV121750 C016921 50114303
02/26/2024
03/27/2024

Valentina Sverz spareparts@Kompan.com

Customer Ref.

Project Name
Signed SP131877

USN008174 Rivertown, glider repair, 1/12/2024

No.	Description	Qty Unit	Unit Price  Discount%	Net Price

AC380250-99 FREIGHT

Payment Terms

PCM310431
HANG GLIDER TROLLY A5TM
Freight

Net 30 days

Pieces Pieces

1,919.00
555.36

68.73
45.98

Total USD

600.00
300.00

900.00

Product Ship-to Address
Vesta Property Services Ref: Rivertown
Attn: Kevin McKendree Kevin McKendree
160 Riverglade Run Saint Johns, FL 32259
Ship-to Contact Phone 904-679-5523
Ship-to Contact E-mail  kmckendree@vestapropertyservices.com
Sell-to Address Rivers Edge CDD
475 West Town Pl Suite 114
St. Augustine, Fl 32092

Approved RECDD Submitted to AP 3.6.24 By Kevin McKendree

KOMPAN, INC. I 605 W Howard lane Ste 101 I Austin, TX 78753 j USA I Phone No. 1-800-426-9788
E-Mail Contact@KOMPAN.com \ www.KOMPAN.us

SWIFT Code NDEAUS3N (Nordea Bank, NY I Bank Account No. USD 718 155 3001 I Routing No. 026010786)

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
(904) 315 1248
trntelectricl!c@gma!l.com
fMf	ELECTRIC
,	Where Qualify f
Always Matters
904-789-0193
Veteran Owned

INVOICE
BILL TO
Rivers Edge CDD 1 475 West Town Place Suite 114 SaintAugustine, Florida 32092

DATE	ACTIVITY	DESCRIPTION

Services		Ordered and delivered one Beacon light for parking lot light atthe Riverhouse.
Description : 4K7/UNV/5W/NRNW/PMIGENl01BLT
QTY

1
RATE

2,809.00
AMOUNT

2,809.00

Please make check payable to TMT Electric LLC.		SUBTOTAL TAX TOTAL
2,809.00
0.00
2,809.00
l1ALANCE DUE	$2,809.00

Approved RECDD Submitted to AP 3.4.24 By Kevin McKendree
/;w-at,711cX
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
(904} 315 1248
trntelectricllc@gmail.com
1M1 f1f(fRI(
Where Quality ,
Always Matters  ·
904-789-0193
'
Veteran Owned

INVOICE
BILL TO
Rivers Edge COD 1 475 West Town Place Suite 114 SaintAugustine, Florida 32092

SHIP TO
Rivers Edge COD 1 475 West Town Place Suite 114 SaintAugustine, Florida
32092

INVOICE	1063
DATE	02/27/2024
TERMS	Net30
DUE DATE	03/28/2024

DATE	ACTIVITY	DESCRIPTION
QTY
RATE
AMOUNT

Services	Street lights on Rivertown Main Street between the Enclaves and the dog park flickering or not lighting. Rewired panel to bypass low voltage from FPL transformer. Lights working upon completion. Advised management to contact FPL.
1	300.00	300.00

*** Panel will need to be rewired after FPL corrects their end ***

Please make check payable to TMT Electric LLC,	SUBTOTAL

TOTAL
300.00
0.00
300.00

BALANCE DUE	$300.00

Approved RECDD Submitted to AP 3.4.24 By Kevin McKendree
/::W?Jt,, Jnc/::
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
(904) 315 1248
tmtelectricllc@gmall.com
fMf f1f(fRI( "-	Where Quality	f Always Matters
904-789-0193
Veteran Owned

INVOICE
BILL TO
Rivers Edge COD 1
475 Wes!Town Place
Suite 114 SaintAugustine, Florida 32092

DATE	ACTIVITY	DESCRIPTION	QTY	RATE
AMOUNT

Services		Streetlights not working on Lindenwood Place. Repaired broken splice in underground box. Verified correct operation upon completion.
1	250.00
250.00

Please make check payable lo TMT Electric LLC.		SUBTOTAL '\AX TOTAL
250.00
0.00
250.00
BALANCE DUE	$250.00

Approved RECDD Submitted to AP 3.4.24 By Kevin McKendree
/:w--m,,7Jtc/::
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
(904) 315 1248
tmtelectrlcllc@gmai!.com
1M1 ELEC1RI(
Where Quality ,
Always Matters  ·
904-789-0193
'
Veteran Owned

INVOICE						
BILL TO		SHIP TO		INVOICE	1065	
Rivers Edge COD 1 475 West Town Place		Rivers Edge COD 1
475 West Town Place		DATE.
TERMS	03/01/2024
Net 30	
Suite 114		Suite 114		DUE DATE	03/31/2024	
Saint Augustine, Florida		SaintAugustine, Florida				
32092		32092				

DATE	
ACTIVITY	
DESCRIPTION	
QTY	
RATE	
AMOUNT	
	Seivices	Removed four waterfall lights from	1	5,200.00	5,200.00	
		entrance side of Rivertown Main				
		Street. Moved one existing light from				
		center bay to right bay. Installed four				
		new LED light kits in the center bay.				
		Verified all twelve waterfall lights on				
		the entrance side to be fully				
		operational upon completion.				

Please make check payable to TMT Electric LLC.		SUBTOTAL TAX TOTAL

BALANCE DUE

Approved RECDD Submitted to AP 3.4.24 By Kevin McKendree
wm-711c/:
5,200.00
0.00
5,200.00

$5,200.00
Invoice

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

Terms Due Date Memo
417937
02/29/2024

Net 30 03/30/2024
Billable Mileage split

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

Total	105.80

Vesta Mileaae Reoorf
\Testa,,,	Invoice

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

Terms Due Date Memo
417563
03/01/2024

Net 30 03/31/2024
Rivers Edge CODI

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

Thank you for your business.	Total	27,284.46

CEIV
FEB 2 8 2024
BV:-----
Wipes LLC
PO Box 324
Northville, Ml 48167
sales@wipes.com

www.wipes.com						

INVOICE						
BILL TO	SHIP TO	SHIP DATE	03/05/2024	INVOICE	16643	
Rivers Edge COD	Rlvertown - St Johns FL	SHIP VIA	UPS	DATE	03/05/2024	
475 West Town Place,	140 Landing St			TERMS	Net 30	
Suite 114	StJohns,FL 32259			DUE DATE	04/04/2024	
St. Augustine, Fl. 32092						

AMOUNT

197.92T

32.22
0.00

SUBTOTAL TAX TOTAL
230.14
0.00
230.14
BALANCE DUE	$230.14

BY:-----
Approved RECDD I Submitted to AP on 3.5.24 by Jason Davidson
n,	D	n,

Page 1 of 1

Bill To:
Rivers Edge COD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge COD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 30, 2024
Invoice Amount:	$1,215.00

.. .	..	.	.	.
Laurel Oak Tree Felling
Tree Care Services	$1,215.00

ij	·
BY·=---------

Invoice Total	$1,215.00

Approved RECDD I Submitted to AP on 3.1.24 by Jason Davidson
rn-	Dcw«Lwn-

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

Bill To:
Rivers Edge COD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:  Rivers Edge COD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
iNVOiCE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 30, 2024
Invoice Amount:	$249.00

-.	.	.	.	.
February Irrigation Repairs ••••.. 225 Cloverbrook••••••
Irrigation Repairs	$249.00

Invoice Total	$249.00

Approved RECDD I Submitted to AP on 3.1.24 by Jason Davidson
rn,	D	n,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.62111 Fax 386.437.1286

COMPLETED WORK
W.O.# NAME ADDRESS DATE
Cdd 1 RIVER TOWN
225 cloverbrook rd 2/19/2024

#		work oder			EXTENTION	
1		broken 3/4 lateral line misic fittings	$	15.00		$	15.00	
2		broken 12" sprays+ nozzles	$	24.00		$	48.00	

						
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	63.00					

DATE
DESCRIPTION	HOURS	RATE	TOTAL

 COMMENTS :work oder	
address between 224 an 225 cloverbrook rd
CDD1	

MATERIALS		$	63.00	
LABOR & RENTAL		$	186.00	
11			
TOTAL	$	249.00		

DATE COMPLETED 2/19/24	TECHNICIAN davon albert	CLIENT

READY FOR THE WORKDAY"'
REMIT PAYMENT TO:
CINTAS CORP
P.O. BOX 6309"10
CINCINNATI, OH 45263-09"10
VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING 833-290-0514
WWW.ClNTAS.COM/MY ACCOUNT	CINTAS FAX#	904-741-6116

INVOICE
SHIP TO:

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

RIVERS EDGE COD
475 WTOWN PL STE 114
ST AUGUSTINE, FL 32092-3649
INVOICE#	4185926259
INVOICE DATE	03/11/2024
SERVICE TICKET#	4185926259
STORE#

SOLD TO#	21060308
PAYER#	21049176
PAYMENT TERMS	NET 10 EOM
SORT#	02800012730
CINTAS ROUTE	22 /DAY 1 / STOP 006

EMP#/LOCK#	MATERIAL	DESCRIPTION	FREQ EXCH QTY	UNIT PRICE	LINE TOTAL TAX

X10184	3X5 ACTIVE SCRAPER		02	F	3	6.960	20.88	N	
X10186	4X6 ACTIVE SCRAPER		02	F	2	8.120	16.24	N	
X10189	3X5 XTRAC MAT ONYX		02	F	2	11.020	22.04	N	
X10192	4X6 XTRAC MAT ONYX		02	F		13.920	13.92	N	
X10202	3X1O XTRAC MAT ONYX		02	F		17.400	17.40	N	
		SUBTOTAL					90.48		
	
SERVICE CHARGE						6.90	N	
	
SUBTOTAL						97.38		
	TAX						0.00		
	TOTAL USO						97.38		

Signature:	JASON OAVIOSON

f<W'lOCO lotol l' mtonMe!
97,311	0.00

03/111?02  01:UAM

Approved RECDD I Submitted to AP on 3.11.24 by Jason Davidson

jf/ D jf/

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE: CINTAS CORPORATION #0280 / 1595 TRANSPORT CT.,/ JACKSONVILLE, FL 32218
Page 1 of 1
Dan Marshall
"LoopManDann
INVOICE

10356 Wickenburg Court Jacksonville, FL 32256
Phone: 513-394-9962	INVOICE #6395
DATE:2-21-2024

TO:
Kimberly Fatuch Rivers Edge COD I 475 West Town PL Suite 114
St. Augustine, FL 32092
SHIP TO:
Dan Marshall
10356 Wickenberg Court
Jacksonville FL 32256

COMMENTS OR SPECIAL INSTRUCTIONS:
Please make Check Payable to Dan Marshall

SALESPERSON	P.O. NUMBER	REQUISITIONER	SHIPPED VIA	F.O.B. POINT	TERMS	

Dan					Due on Performance	

QUANTITY	DESCRIPTION	UNIT PRICE	TOTAL			
Quantity 1	"LoopManDan" Live Performance March 8, 2024 at 6pm-9pm
$300.00 Including PA system.	$300.00	$300.00			

	
- -	-·	Ir"' Ii'Ii. f!! I/JI:=					
		jb-	@f	l/§ WM  0"7,'¼m''"				
		l' ;: i l 2?1!				
		
V,				

						
TOTAL DUE	300.00					

Make all checks payable to 0BDan Marshall.
If you have any questions concerning this invoice, contact: Dan Marshall at 513-394-9962 or loopmandan@gmail.com
THANK YOU FOR YOUR BUSINESS!	Approved RECDD I
Submitted to AP on 3.11.24 by Jason Davidson
n,	D	n,
INVOICE
First Coast Foam Party LLC
101 Marketside ave Suite 404-154, ponte vedra,
FL 32081
Phone: +1 904-834-1311;
EC EIVEijrstcoastfoampa y@gmail.com; Website:
www.Firstcoastfoamparty.com

Invoice No#: 2024-03-29-01
Invoice Date: Mar 6, 2024
Due Date: Mar 29, 2024
MAR 12
BV'.':...-----	$800.00
AMOUNT DUE

BILL TO
Rivers Edge CDD I Kim Fatuch
475 West Town Pl, ST AUGUSTINE, FL 32092, UNITED STATES
kfatuch@vestapropertyservices.com
Phone: +1720-285-6311
SHIP TO
Rivers Edge CDD I Kim Fatuch
140 Landing St, ST JOHNS, FL 32259, UNITED STATES

#	ITEMS & DESCRIPTION	PRICE	AMOUNT($)
1	2 hour party in the soccer field
March 29 form 7:30-9:30 in the soccer field for the Wanka watch party
$800.00	$800.00

By Jason Davidson

NOTES TO CUSTOMER
Thank you for allowing us to party with you! Please consider leaving us a kind remark on our social media or Google and referrals are always welcome!
TERMS AND CONDITIONS
Rules and Regulations: By hiring First Coast Foam Party LLC you understand that the following rules apply: Do not eat the foam, no running, no diving, no rough play, the foam can become slippery, if we see inappropriate behavior we will address the behavior and have the right to end the event for safety reasons. We can not be held responsible for your children's actions.
The foam is hypo-allergenic, dye-free, biodegradable and safe for kids, pets, grass and pools. The main ingredient in the foam is Sodium Laury! Sulfate. The color/glow can leave a residue on clothes that should wash out in a few washes but can stain clothing. By hiring First Coast Foam Party LLC you agree to hold First Coast Foam Party LLC, it's employees, agents or
Vesta,,,	Invoice

Invoice#	418163
Date	02/29/2024
Vesta Property Services, Inc.
245 Riverside Avenue	Terms	Net 30
Jacksonville FL 32202	Due Date	03/30/2024
Memo

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

Total	35.17

ama on.com

Details fo1· Order #J :i.4-21/-69459-·8076?.Sa
Prlnt this lli!.9lliLY.Our records.

Order Placed: February 14, 2024
Amazon.com order number: 114-2469459-8076258 Order Total: $35,17

Preparing for Shipment

Items Ordered
l of: AmazonCommercial FSC Certified Ultra Plus Multlfold Paper Towels, 2400 Count, 16 Pack of 150, White
Sold by: Ama,or,.com so,vlco,;. loc
Supplied by: Other
Price
$35.17

o,nd,tlon: 11ew

Shipping Address: Rivers Edge COD 160 R!verglade run
Saint Johns, FL 32259 United States

Shipping Speed:
Standard Shipping

Payment Method:
American Express ending In 1146

Billing address Yolanda
7910 DUBOIS DR
JACKSONVlLLE, FL 32221-6721
United States
Payment information

ltem{s) Subtotal: Shipping & Handling:

Total before tax: Estimated tax to be ,;;ollected:

Grand Total:

$35.17
$0.00

$35.17
$0-00

$35.17

n, view the status of your order, return to Order Summary.

Englioh	Ir·- United Stilt€>
---

Conditio,,s ol Uoe P,i•.<Jcy Natk Yuur /\Us Pri'1,1ey Cli'-'i
, 14%-?0;<,1, i\m ?on.< •n. Inc. o, its tfilia( ,
representatives harmless and indemnify them against any and all claims for property damage and/or personal injury claims.

YELLOWSTONE
[ci&ffe:1'1$;, t0z1&qt04g}?i i0Yf1tif¥f'.£i¥-,hM !

Bill To:
Rivers Edge COD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge COD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 5, 2024
Invoice Amount:	$2,468.50

February Irrigation Repairs ******Decoder replacement @ Silk Grass******
Irrigation Repairs	$2,468.50

Invoice Total	$2,468.50

Approved RECDD I Submitted to AP on 3.11.24 by Jason Davidson
r	o

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 j Fax 386.437.1286
w. 0. ff		
completed
NAME ADDRESS DATE
River Town

Silk Grass CDD1

2/28/.2024	PG  OF

ff		EACH	EXTNSN		
1	
sonlld	
$65.00	$65.00		
3	
Decoders	
$520.00	$1,560.00		
10	Splfce klts	$.9.95		$99.50	
					
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
PARTS TOTAL	$ 1,724.50				
Please stamp here	DESCRIPTION
HOURS	RATE
TOTAL

Approved		 Not Approved		

Comments·
PROPOSED WORK

	_cE::carc:,I	CLIENT 	

Bill To:
Rivers Edge CDD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:  Rivers Edge CDD I
Address:	475 West Town Place Suite 114
St Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 5, 2024
Invoice Amount:	$1,088.00

:: .	.  .	-	. 
February Irrigation Repairs ******324 Silkgrass******
Irrigation Repairs	$1,088.00

Invoice Total	$1,088.00

Approved RECDD I Submitted to AP on 3.11.24 by Jason Davidson

;1;D ;1;

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
W.0.#		
completed
NAME ADDRESS DATE
River Town

	324 silkgras pl CDDl	 2/281,2024	PG OF

#		EACH	EXTNSN	
1	MPR nozzle	$22,00	$22.00	
2	
Reroute broken 3/4 latera! line fitting and pipe	
$25,00	$50.00	
4	broken 12" spray and MPR nozzles	$40.00	$160.00	
2	broken 12" spray and nozzles	$24.00	$48,00	
2	broken Rotors	$25,00	$	50,00	
2	broken 1/2" lines parts and fitting	$7.00	$	14.00	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$	344.00			
Please stamp here	DESCRIPTION

Approved
Not Approved		

Comments·
HOURS	RATE	lOTAL

PROPOSED WORK

-------------=--------- -----------

Bill To:
Rivers Edge COD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:  Rivers Edge COD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 5, 2024
Invoice Amount:	$4,652.00

Landscape Enhancement CORE	$4,652.00

Invoice Total	$4,652.00

Approved RECDD I Cost Share Submitted to AP on 3.11.24
by Jason Davidson

n,v	n,

Homestead Plant Replacement
Proposal:----------------------------------

Is the cost for this work intended to be shared?

l!l!l 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:

l!l!l 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 Fonn).

[End of Cover Sheet]

Bill To:
Rivers Edge CDD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:  Rivers Edge CDD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

·--
667483

Net 30
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 5, 2024
Invoice Amount:	$3,504.00
lllll:1k,re;11illlll.. l;J:	: f 4WJ!f4 -•J1llii4TJ11
Controller 12 replacement
Irrigation Repairs	$3,504.00

Invoice Total	$3,504.00

ECEIVE

Approved RECDD I Submitted to AP on 3.11.24 by Jason Davidson

BY:
.	.;·l'	.	u

W.0.#		
completed
NAME
ADDRESS DATE
River Town

The Preserve CDD1

2/20 2024	PG  OF

#		EACH	EXTNSN	
1	
Rain Bird timer LXD two wire	I $3,22s.oo	$3,225.00	

				
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$ 3,225.00			
Please stamp here	DESCRIPTION
HOURS	RATE	TOTAL

Approved		 Not Approved		

Comments·

PROPOSED WORK

Earl	CLIENT 	

Bill To:
Rivers Edge COD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name:  Rivers Edge COD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092
 •t	a,€41
667484	3/6/2024

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 5, 2024
Invoice Amount:	$951.70

February Irrigation Repairs ******The Preserve******
Irrigation Repairs	$951.70

Invoice Total	$951.70

Approved RECDD I Submitted to AP on 3.11.24 by Jason Davidson

;t/ z;, ;t/

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
W.0.#		

completed
NAME ADDRESS DATE
River Town

The Preserve CDDl 2/23 2024	PG OF

#		EACH	EXTNSN	
1	
Decoder zone #16	
$520.00	$520.00	

6	
wire splices	
$9.95	$59.70	

			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$	579.70			

Please stamp here	DESCRIPTION
HOURS	RATE	TOTAL

Approved		 Not Approved		

Comments·

PROPOSED WORK

--------------"Ea:;r.;.l	cuENT 	

Bill To:
Rivers Edge CDD I
c/o Vesta Property Services 475 West Town Pl Suite 114 Saint Augustine, FL 32092
Property Name: Rivers Edge COD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

illli'111i]fft'(
iMVOiCE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  March 31, 2024
Invoice Amount:	$88,042.82
Monthly Landscape Maintenance March 2024	$88,042.82

Invoice Total	$88,042.82

Approved RECDD I Submitted to AP on 3.11.24 by Jason Davidson
rn,	D	n,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 849 I Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
Invoice/Receipt #15597

Celebration Party Rental
9451 Craven Rd	Important Information - Please Read Below!
JACKSONVILLE, Florida 32257
904-260-9792
www.celebrationpartyrental.net

04/06/2024 11:00arn, 04/06/2024 02:00prn
Rivers Edge Community Development District 1 Kirn Fatuch
475 West Town Place
Ste 114
St. Augustine, FL 32092 kfatuch@vestapropertyservices.com 720-285-6311 /904-679-5523
Order Created by: Customer
Customer Cornrnents:Grass ok Power/getting generators from us

HUMAN FOOSBALL	$435.90	X  1  = $435.90

Approved RECDD I Submitted to AP on 1.22.24 by Jason Davidson
rv	D rv

Total $2,172.87 Min Payment Req'd $1,086.44
Due $2,172.87
Dolphin Back:flow, Inc.
Plumbing Contractor

P. 0. Box 2591
Orange Park, FL 32067-2591
www.dolphinback:flow.com

BILL TO
Rivers Edge CDD I
475 West Town Place, Suite 114 St. Augustine, FL 32092
Invoice
Phone: (904) 269-5489 FAX (904) 215-6025
Plumbing CFC1428994 Underground Utilities: CUC 1224448 Fire Protection: FPC11-000004

WE SEND INSPECTION REPORT TO UTILITY

DESCRIPTION	QUANTITY	PRICE	AMOUNT				
Inspection and Certification ofBack:flow Preventer at: Rivers Edge CCD 1
Rivers Edge CDD #1, 156 landing St, St Johns FL 32259 Wilkins RP 2.0" Model 975XL2 SN: 4820510 Meter# 70924484
Watts DC 0.75" Model 007M3 SN: 204034 Meter# Fire Bypass Watts DC 8.0" Model 757 SN: LE-0836 Meter# Fire	3	45.00	135.00				
Failed Inspection ofBackflow Preventer:
Wilkins RP 4.0" Model 375 SN: 07185 Meter# 84310710 Watts DC 2.0" Model 007M3-QT SN: 187817 Meter# Process	2	45.00	90.00				
*Proposal included for repair or replacement.							
IBA Report Submission Fee
Aeet# 8885666288	5	4.50	22.50				
RC::1 -c I							

Approved RECDD I Submitted to AP on 3.19.24	MAR \ 9						
	,.						
by Jason Davidson
a A  n,	D	n,							
EMAIL ADDRESS OR TEXTc!)IOMBER NEEDED FOR CREDIT CARD RECEIPTS							
We Accept Visa, Mastercard, AMX, Discover	

BALAN...	
$247.50					
Credit Card #	Exp.	cvv	Billing Zip Code				
A 10% fee will be charged on all invoices unpaid after 60 days.							
Thank you for your business.							
*Insulat10n not guaranteed to protect agamst all freeze damage.
Dolphin Backflow, Inc.
Plumbing Contractor

P. 0. Box 2591
Orange Park, FL 32067-2591
www.dolphinbackflow.com

BILL TO
Rivers Edge CDD I
475 West Town Place, Suite 114 St. Augustine, FL 32092
Invoice
Phone: (904) 269-5489 FAX (904) 215-6025
Plumbing CFC1428994 Underground Utilities: CUC 1224448 Fire Protection: FPC11-000004

WE SEND INSPECTION REPORT TO UTILITY

DESCRIPTION	QUANTITY	PRICE	AMOUNT				
Inspection and Certification of Backflow Preventer at: Rivers Edge CDD 1, 91 Lanier St, St Johns FL 32259
Wilkins RP 2.0" Model 975CL2 SN: 4200318 Meter# 80913987

JEA Report Submission Fee Acct# 885666288
EC	,/VE

BY:_·	­
Approved RECDD I Submitted to AP on 3.18.24 by Jason Davidson
r	D	1	45.00	45.00				
		
4.50	
4.50				
EMAIL ADDRESS OR TEXT NUMBER NEEDED FOR CREDIT CARD RECEIPTS							
We Accept Visa, Mastercard, AMX, Discover	

BALAN...	
$49.50					
Credit Card#	Exp.	cvv	Billing Zip Code				
A I0% fee will be charged on all invoices unpaid after 60 days.							
Thank you for your continued business.							
*Insulation not guaranteed to protect agamst all freeze damage.

Environmental Services
® Cross Connection Control 21 W. Church SI. T-8 Jacksonville. FL 32202
Serv.
BACKFLOW PREVENTER_ TEST REPORT	IHJF
MAR 1 2 2023
Name of premises (company, person)
i:,.?,,'1/(1;1s·	E::fo!2...	Owner or agent's name					
Service address ;	"-1-	J"ot,,.b, Fl  3J.2-S:
?I	L O.nie.r·	ST	Mailing address					
Physical location of device
-ftof7Tj	() ,fl	lo.f--	Contact phone number					
JEA account number (required)
r;eg ,:;-l¼&->'ZBB	Meter number (required)
Bo°! /3 qa1-					
Commercial test purpose , Annual	□Repair	D Replacement	D New Installation
Commercial service type	□Fire	U],lrrigation	D Process/Isolation	□Potable
D Fire bypass	Is reclaimed water supplied ? D Yes	No						
Residential test purpose □Annual	□Repair	D Replacement	D New Installation
Residential service type D Potable D Irrigation f Is reclaimed water supplied? D Yes D No						
Device type
tP	Manufacturer

W,l !Vl	Size
2.l)	Model Number
ffS',Xt-.'l	Serial Number
t/2-Do '5IB	Installation date	

INITIAL TEST	Check valve #1	Check valve #2	Differential pressure relief valve	Pressure vacuum breaker		
	OeJ Closed tight at 8,'(	psi
D Leaked	l;El

D	Closed tight	!;z! Opened at 2.. z..
lbs reduced pressure
D Did not open	Air inlet op ned at
		psi
Did not open	
			at (: 8	psi

Leaked			
FINAL
TEST	D Closed tight
at	psi	D	Closed tight at	psi	D	Opened at 	 lbs reduced pressure	D Satisfactory		
Repairs/unusual installation conditions/replacement details:						

						

	TeslDate ?-//-2,'j	
	Repaired Date
Test Date  }-/	f,z_r	

ortive data is accurate.
.3_-.	,//_-_l_lrf			

Rev. 09.19.0B{a)
Dolphin Backflow, Inc.
Plumbing Contractor

P. 0. Box 2591
Orange Park, FL 32067-2591
www.dolphinbackflow.com
Invoice
Phone: (904) 269-5489 FAX (904) 215-6025
Plumbing CFC1428994 Underground Utilities: CUC 1224448 Fire Protection: FPC11-000004

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

DATE
3/11/2024

INVOICE#
40561

WE SEND INSPECTION REPORT TO UTILITY
P.O. NO.
TERMS

Due on receipt

DESCRIPTION	QUANTITY	PRICE	AMOUNT	
Inspection and Certification ofBackflow Preventer:
Rivers Edge CDD #1, 88 Riverfront Tr, St. Johns, FL 32259
Wilkins RP 1.0" Model 975XL2 SN: ABA44991 Meter# 73060269	1	45.00	45.00	
JEA Report Submission Fee		4.50	4.50	
Acct# 8885666288				

Approved RECDD I Submitted to AP on 3.18.24 by Jason Davidson
n,	D	n,

EMAIL ADDRESS OR TEXT NUMBER NEEDED FOR CREDIT CARD RECEIPTS

We Accept Visa, Mastercard, AMX, Discover
Credit Card#	Exp.	cvv	Billing Zip Code

BALAN...

$49.50

A 10% fee will be charged on all invoices unpaid after 60 days.

Thank you for your continued business.
*Insulation not guaranteed to protect against all freeze damage.

Environmental Services
® Cross Connection Control 21 W, Church SI.T-8 Jacksonville, FL 32202
BACKFLOW PREVENTER TEST REPORT	JIBF
2 2023

		Test Date 3 -// 'i '/	
		Repaired Date	
		TestDala?,-//,2 lf	
I hereby certi	described above ltlJpassed I □ failed and supportive data Is accurate.
PASS/FAIL CERTIFICATION

Signature	Data	3-//-21-/			

Rov. 09.19.0S{a)
Giddens Security Corporation
528 Edgewood Ave S Suite 1
Jacksonville, FL 32205

CUSTOMER	SERVICE LOCATION

Rivers Edge CDD 475 W. Town Place Suite 114
Saint Augustine, FL 32092
Rivertown
39 Riverwalk Blvd
Saint Johns, FL 32259-8621

TERMS:	I CUSTOMER NO.	JOB NO.
Uoon Receiot	1946	I 1946	P.O.NO.				
Description	Quantity	Unit of Measure	Price	Amount	
Security Service 03/04/2024-03/17/2024
Security Officer Mileage	
111.75
550.00	
Hours Per	
22.97
0.655	
2,566.90
360.25	

ce1ve					
19					
Please remit oavment to: Giddens Securitv Corooration 528 Edoewood Ave S Suite 1 Jacksonville, FL 32205					
	Sub-Total	2,927.15			
	Sales Tax				
	TOTAL($)	$2,927.15			

PAGE	OF	1
Approved RECDD I Submitted to AP on 3.20.24 by Jason Davidson
n,	D	n,

,·-	f·i	n  V	.	G		t;
l IiI-<·):1•111t•l :I(:t3
uProfessionalsYou Can Trust"
Billed Customer: #001877

Rivertown - Rivers Edge CDDl 475 West Town Place
Ste 114
St Augustine, Fl 32092
Service Invoice	Page 1 of2
Howard Services
P.O. Box 5637
Jacksonville, FL 32247
Phone: (904)398-1414 Fax: (904)398-3586
Site ID:#	001877-0001
Rivertown - Vesta Property POC - Jason Davidson - GM 140 Landing St
Recreation Center St Johns, FL 32259

Problem Reported:
*** GENRPR-General Repairs Leak Check AHU & Cond B for Unit #2 QTD $1639.13

***
Tech JEREMY ANDRES
Date 03/14/2024
03/14/2024

Equipment:
Unit : CCOND	Model	4TTA3060D3000AA
Brand: TRANE	Serial#: 1164TP12F
Location: Cond A Unit #2
Unit  : CCOND	Model	4TTA3060D3000AA
Brand: TRANE	Serial#: 1164S6B2F Location: Cond B Unit #2
unit : CAHU	Model	TWE120E300AA
Brand: TRANE	Serial#: 11444KMABA Location: AHO #2
EG IVE
BY·
Upon inspecting unit and condensers I discovered that the contactor would open immediately after closing. Realized that the thermostat would energize Yl and immediately short out and reset back to a short cycle delay.
Proceeded to ahu and realized that the wiring was not correct. There are 2 shut off solenoid valves (on each liquid line) but we're wired in series as if they were switches rather than solenoids. This was causing the 24vac to drop down to 15vac on its way out. Resolved the wiring issues. This allowed the contactors to remain running.
Upon start up I was able to determine that the units were indeed low on refrigerant. Both circuits were low (270/90). Both circuits were at this approx pressure. We performed a leak search but found nothing. I'm not sure if this unit has been improperly charged as a result of the shut off valve not energizing properly. I recommend adding refrigerant and monitoring its performance.
Service Invoice	Page 2 of2

Approved RECDD I Submitted to AP on 3.18.24 by Jason Davidson
rn,	D	n,

Amount Due	1,639.13

The above prices and specifications are herby accepted. You are authorized to perform the work as specifiied. I agree to pay you in full upon completion of the work and to pay for attorney's fees and costs you incur if you file a lawsuit to recover money which I owe to you. In addition, if I do not pay you upon completion of the work, I agree to pay interest on the outstanding balance at the rate of 18% per annum. The venue for any legal action related to

t:	V	Ct: (·:
ii	1 • 1•	t•
"Professionals You Can Trust"
Service Invoice
Howard Services
P.O. Box 5637
Jacksonville, FL 32247
Phone: (904)398-1414 Fax: (904)398-3586
Page 1 ofl
Billed Customer: #001877
Site ID:#
001877-0001

Rivertown -Rivers Edge CDDl 475 West Town Place
Ste 114
St Augustine, Fl 32092
Rivertown - Vesta Property POC - Jason Davidson - GM 140 Landing St
Recreation Center St Johns, FL 32259

19200	3/15/2024	S-17728	04/14/2024	Amount Paid	
CallSlip Number	Invoice Date	Invoice Number	Due Date	Contractor's License#	
19200	3/15/2024	S-17728	04/14/2024	CAC1822034	

Problem Reported:
*** GENRPR-General Repairs Cond B for Unit #2
top off charge with up to 8 lbs 410A
Tech	Date
JEREMY	03/15/2024

Qty	Material
(8}	410a

Equipment:
Unit : CCOND Brand: TRANE
Location: Cond A Unit #2

Model	4TTA3060D3000AA Serial#: 1164TP12F
ijEC IVE

BY•:	

Added 5 lbs of R410a refrigerant.

Unit : CCOND Brand: TRANE
Location: Cond B Unit #2
Model	4TTA3060D3000AA Serial#: 1164S6B2F

Charged unit. Added 3 lbs of R410a refrigerant

ADDITIONAL DETAILS:
Added refrigerant as necessary and verified systems proper operation.
Approved RECDD I Submitted to AP on 3.18.24 by Jason Davidson
n,	D n,

Amount Due	1,023.00

The above prices and specifications are herby accepted. You are authorized to perfonn the work as specifiied. I agree to pay you in full upon completion of the work and to pay for attorney's fees and costs you incur if you file a lawsuit to recover money which I owe to you. In addition, ifl do not pay you upon completion of the work, l agree to pay interest on the outstanding balance at the rate of 18% per annum. The venue for any legal action related to

fJlil3·]:l·Jb [0l ll td
"Professionals You Can Trust"
Service Invoice
Howard Services
P.O. Box 5637
Jacksonville, FL 32247
Phone: (904)398-1414 Fax: (904)398-3586
Page 1 of2
Billed Customer: #001877
Site ID:#
001877-0001
Rivertown - Rivers Edge CDDI 475 West Town Place
Ste 114
St Augustine, Fl 32092
Rivertown - Vesta Property POC - Jason Davidson - GM 140 Landing St
Recreation Center St Johns, FL 32259

19191	3/18/2024
S-17725
04/17/2024
Amount Paid

CallSlip Number	Invoice Date	Invoice Number	Due Date	Contractor's License#
19191	3/18/2024	S-17725	04/17/2024	CAC1822034
Problem Reported:
*** GENRPR-General Repairs QTD $1751.50
Cond #1
Capacitor Contactor
Cond A Unit #2
2 capacitors Contactor
Cond B Unit #2 contactor

Tech	Date	
JEREMY	03/14/2024	
JEREMY	03/15/2024	
JEREMY	03/18/2024	
Qty	Material	
(1)	USA2218A	
{1)	USA2206	
(1)	USA2229	
(1)	WEB	
(3)	L36-797 contactor	
(1)	WEB	

Equipment: Unit : CCOND Brand: TRANE
Location: Cond #1

Model	4TWB4036El000BA Serial#: 11204RL84F
Replaced 55/7.5 mfd capacitor. Replaced contactor.

Unit : CCOND Brand: TRANE
Location: Cond A Unit #2
Model	4TTB3060D1000BA Serial#: 11461LKE4F
Replaced contactor, 80 mfd capacitor and 7,5 mfd capacitor. Unit : CCOND	Model	4TTA3060D3000AA
Brand: TRANE	Serial#: 1164S6B2F
Location: Cond B Unit #2

Service Invoice
Howard Services
Page 2 of2

f'.;tBV	Cr: ;:
r:11;l-t·):!•J11t·):11: t3
"Professionals You Can Trust"

(Continued from previous page)
Replaced 2 pole contactor.
P.O. Box 5637
Jacksonville, FL 32247
Phone: (904)398-1414 Fax: (904)398-3586

Invoice Number:

S-17725

ADDITIONAL DETAILS:
Picked up parts from office.
Arrived on site and replaced parts as recommended during maintenance visit.

Approved RECDD I Submitted to AP on 3.18.24 by Jason Davidson
rJ1-, D	n,

Amount Due	1,751.50

The above prices and specifications are herby accepted. You are authorized to perfonn the work as specifiied. I agree to pay you in full upon completion of the work and to pay for attorney's fees and costs you incur if you file a lawsuit to recover money which I owe to you. In addition, ifI do not pay you upon completion of the work, I agree to pay interest on the outstanding balance at the rate of 18% per annum. The venue for any legal action related to this agreement shall be Jacksonville, Florida unless otherwise required by law. In connection with any such action I/we waive the right to a trial by jury.

Howard Services Warranty: Recommended service repairs are warranted for a period of(90) Ninety days on labor and (I) One year on all applicable parts from the date of the repair, excluding refrigerant unless otherwise stated.

A $25.00 service charge will be added for all returned checks.
Integrated Access Solutions, LLC
2227 Crystal Cove Dr FL US
Chris@iasnfl.com

EC IVE

Integrated A ®i'l$lil'iiSo!utionl'ii
ll!Nl'ir!§@lff'il! Jn©INI 1fl},Il/"-'1f W© IK IJ"IQ) 'lf©IJ

BILL TO
Rivers Edge COD (Rivertown)
475 West Town PL
STE. 114
St. Augustine, FL.

BV:_·------
ll•IVOICE DATE TEl'<I\/IS DUE DATE
1132
01/22/2024
Due on receipt
01/22/2024

01/17/2024	Prox Cards w/Rivertown Logo
500	6.50	3,250.00

Contact lnlegraled Access Solutions. LLC lo pay. Payinenl Due upon Receipt of Invoice.
SUBTOTAL TAX
TOTAL
3,250.00
0.00
3,250.00

Approved RECDD I Submitted to AP on 3.14.24 by Jason Davidson
rn,	D	n,
BALANCE DUE	$3,250.00

KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 9048 Date: 03/18/2024 Due On: 04/17/2024

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

Rivers Edge CDD
475 WestTown Place Suite 114 St. Augustine, Florida 32092

RECDD-01 General
Rivers Edge COD - 01 General Counsel

Ec1s
BY'-·------

Type	Professional	Date	Notes	Quantity.	Rate	Total	
Service	LG	02/02/2024	Review draft agenda and provide feedback regarding cost-share	0.90	$285.00	$256.50	
			procedures; attend agenda planning call.				
Service	MGH	02/02/2024	Review and analyze interlocal cost-share agreements and related documentation	0.20	$260.00	$52.00	
Service	MGH	02/05/2024	Review and analyze numerous easements and related documentation	2.90	$260.00	$754.00	
			and prepare outline and summary of				
			context and potential revisions needed				
			on behalf of District				
Service	LG	02/11/2024	Prepare letter to resident regarding parking violations and sign removal.	0.60	$285.00	$171.00	
Service	LG	02/11/2024	Prepare form of license agreement for Boy Scout project.	0.30	$285.00	$85.50	
Service	LG	02/14/2024	Review media correspondence regarding roadways; confer with McGaffney	0.20	$285.00	$57.00	
			regarding same.				
Service	JK	02/15/2024	Distribute Legislative Weekly newsletter.: Monitor 2024 legislative bills impacting	0.20	$285.00	$57.00	
			District and provide summary of same.				
Service	LG	02/16/2024	Review and provide comments to proposed riparian rights easement and	1.60	$285.00	$456.00	
			conservation easement amendment.				
Service	LG	02/19/2024	Prepare for Board meeting.	0.40	$285.00	$114.00	
Invoice# 9048 - 03/18/2024

Service	LG	02/21/2024	Review proposals and request additional information regarding same; confer with	5.30	$285.00	$1,510.50	
			operations team regarding remedies for				
			damaged sidewalk, confer with amenity				
			team regarding plan for March event;				
			prepare polling place addendum; travel				
			to and attend Board meetings.				
Expense	AL	02/21/2024	Mileage: Travel LG	357.80	$0.67	$239.73	
Expense	AL	02/21/2024	Hotel: Travel LG	1.00	$44.63	$44.63	
Service	LG	02/23/2024	Review and provide comments to proposed drainage easement; provide	1.10	$285.00	$313.50	
			comments to February minutes.				
Service	GK	02/23/2024	Prepare Additional Services Order for Yellowstone Landscaping; prepare	1.70	$260.00	$442.00	
			Agreement for Tennis Court Resurfacing				
			with B.A.B. Tennis Courts.				
Service	MGH	02/23/2024	Review and analyze correspondence regarding insurance coverage concerns	0.20	$260.00	$52.00	
			for upcoming Spring event				
Service	LG	02/26/2024	Update informal RFP package; prepare form of agreement and form of payment	1.30	$285.00	$370.50	
			and performance bonds for pickleball				
			project.				
Service	LG	02/27/2024	Attend conference ca!I with Vesta team and Egis team regarding special events;	1.20	$285.00	$342.00	
			review and finalize ASO for mulch;				
			review and finalize agreement for tennis				
			court resurfacing.				
Se/Vice	LG	02/28/2024	Update foodtruck vendor agreement; prepare form of special event vendor	1.20	$285.00	$342.00	
			agreement; prepare form of special event				
			waiver.				

Total	$5,659.86

Detailed Statement of Account

Current Invoice

Invoice Number
9048
Due On
04/17/2024
Amount Due
$5,659.86
Payments Received	Balance Due
$0.00	$5,659.86

Outstanding Balance	$5,659.86
Invoice# 9048 - 03/18/2024

Total Amount Outstanding	$5,659.86

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.

PROSSER!PRIME

Rivers Edge COD
c/o Governmental Management Services, LLC Attention: David Laughlin
475 WestTown Place Suite 114
St. Augustine, FL 32092

March 18, 2024 Project No: Invoice No:

P0113094.60 52068

Project	P0113094.60	Rivers Edge CDD-0 & M
For services including coordination with staff on questions and developing maps requested, attend February COO meeting.
Professional Services from February 01 2024 to February 29, 2024 Professional Personnel
	Hours	Rate	Amount			
GADD Technician		14.50	105.00	1,522.50		
Engineer		.75	150.00	112.50		
Vice President		2.00	250.00	500.00		
	Totals
Total Labor	17.25		2,135.00	
2,135.00	

Reimbursable Expenses
Printing - Reimbursable
Travel - Reimbursable - Mileage
Travel - Reimbursable- Mileage Client OV
Total Reimbursables

2.20
24.83
12.56
1.15 times	39.59	45.53
Total this Invoice	$2,180.53

Outstanding Invoices
Number
51852
Total

Date
2/19/2024

Balance
625.00
625.00

1390i Sutton Park Drive South, Suite 200 I Jacksonvme, FL 32224-0229 I 904.739.3655 I www.prosserinc.com

PROSSER  IPRIME

Rivers Edge CDD
c/o Governmental Management Services, LLC
Attention: David Laughlin
475 West Town Place Suite 114 St. Augustine, FL 32092

March 18, 2024 Project No: Invoice No:

P0113094.90 52071

Project	P0113094.90	Rivers Edge CDD Pickleball Courts
Professional Services from February 01, 2024 to February 29, 2024
,;;-,;;;d Expens'e' Biiling	-  -  -	-  -  -
Fee

Billing Phase

Task 1: Site Plan, Prelim Eng
Task 2: Final Eng & Const Drawing
Task 4A: Bidding, Award
& Preconstruct
Total Fee

Reimbursable Expenses
Printing - Reimbursable
Total Reimbursables

.78
1.15 limes	.78		.90 Total this Task		$4,425.90
Total this Invoice	$4,425.90

i3901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 1904.739.3655 I www.prosserinc.com
TMT Electric, LLC
290 Clrcle Dr S
Saint Augustina, FL 32084 US
(904) 315-1248
tmtelectricl!c@gmail.com
JMJ ELECJRIC
Where Quality  ,
Always Matters
904-789-0193
' Veteran Owned

INVOICE				
LllLL TO	Si-llP TO	!N\/OICE	1067	
Rivers Edge COD 1	Rivers Edge COD 1	D/\TF:	03/14/2024	
475 West Town Place	475 West Town Place	TERfv1S	Net30	
Suite 114	Suite 114	DUt::.: D/-\TE	04/13/2024	
SaintAugustine, Florida	SaintAugustine, Florida			
32092	32092			

DATE	ACTIVITY	DESCRIPTION

Seivices	All exterior lighting on Rivertown Main Street exit and entrance at Longleaf Parkway not working. Removed faulty timeclock from circuit and replaced with dusk to dawn photocell.
QTY

0
RATE

240.00
AMOUNT

240.00

f'lr,Jnso rnnbl check payc1bl0 lo Tlv1T Electlic I_LC.

·r/\X ro1AL
240.00
0.00
240.00
B/\lJ\l\lCE DUF	$240.00

rC IVE
BY":....•-----
Approved RECDD Submitted to AP 3.15.24 By Kevin McKendree
/(f/.,(Hffi 7-nc/:

lf Turner Pest acontrol
PAYMENT ADDRESS:
Tllfller Put Con!Jol LLC • P.O. Box 952503 • All nta, Georg!a 31192-2503 91)4--'.155-5300 • Fox, 904-35:J-1499 •To!l Free: 800.225-!i305• tumerpesl.co,n

[233943]
Rivers Edge COD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648
\\",irL
I ,,IL";tliPll:  [233943]	904-679-5523
RiverHouse(RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

CPCM	Commercial Pest - Flea{Tick Monthly Service		$374.74	
		SUBTOTAL	$374.74	
		TAX	$0.00	
		AMT.PAID	$0.00	
		TOTAL	$374.74	
		
PRIOR BAL	
$0.00	
		AMOUNT DUE	$374.74	

Approved RECDD I Submitted to AP on 3.13.24 By Jason Davidson

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

lkl,llJC('S !llll.'il<llldin (_\\'Cl" )(J ,Liy., 1·rum (he dat,:, ur cn·ii.'c lllil)' he> sub_icr( lo;\ l.lk k(·
!if th,.: ks, ..:r of l .51;( per mon\h (Ii-;,:; per y..:an or the m:1;.imnm a!IO\\'<:d by lair. Customtr ;1gn:cs to p<lY acTrned s:xpe11-,ea in lhe cn:n1 uf 01lb:l!nn.
I lw1, \,\ .,,-t,1,"-' kd, ,· lh,· ·,:,1i--f,..-1,,1_1 ,_·,,111pkii,,I\ ;11 ,di";, is-i•,  nd,-1,-d
.-nd ., 1,:,· J.· f'·') Ilk,·,, .1 ul •.u, i,;,•, ;1- ,r,,·,in._•d ,d,.,•, ,,
l'Ll'ASJ<: PAY FRO ! Tl!IS INVOICE

READY FOR THE WORKDAY"'
REMIT PAYMENT TO:
CINTAS CORP
P.O. BOX 630910
CINCINNATI, OH 45263-0910
VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING 833-290-0514
WWW.CINTAS.COM/MYAGGOUNT	CINTAS FAX#	904-741-6116

INVOICE
SHIP TO:

BILL TO:
RIVERS EDGE COD 140 LANDING ST
SAINT JOHNS, FL 32259

RIVERS EDGE COD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649
INVOICE#	4187382127
INVOICE DATE	03/25/2024
SERVICE TICKET#	4187382127
STORE#

SOLD TO#	21060308
PAYER#	21049176
PAYMENT TERMS	NET10 EOM
SORT#	02800012730
CINTAS ROUTE	22/DAY 1 /STOP 006

	EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY  UNIT	PRICE	LINE TOTAL	TAX	
		X10184	3X5 ACTIVE SCRAPER		02	F	3	6.960	20.88	N	
		X10186	4X6 ACTIVE SCRAPER		02	F	2	8.120	16.24	N	
		X10189	3X5 XTRAC MAT ONYX		02	F	2	11.020	22.04	N	
		X10192	4X6 XTRAC MAT ONYX		02	F		13.920	13.92	N	
		X10202	3X10 XTRAC MAT ONYX		02	F		17.400	17.40	N	
				SUBTOTAL					90.48		
			
SERVICE CHARGE						6.90	N	
			
SUBTOTAL						97.38		
			TAX						0.00		
			TOTAL USD						97.38		

Signature:	JASON OAVIOSON

!<wok<, Jot ! Pyn,tonMc1 91311	0.00
Approved RECDD I Submitted to AP on 3.25.24 by Jason Davidson
n-	D n-

rc;1VE

BV·:.	--·

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE : CINTAS CORPORATION #0280 / 1595 TRANSPORT CT.,/ JACKSONVILLE, FL 32218
Page 1 of 1
1-800-4-WATERS (1-800-492-8377)		www.Crystal-Springs.com

200 Eagles Landing Blvd Lakeland, FL 33810
Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:
662311414845635
Upon Receipt
04-16-24
$468.63

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

f Mail Remittance With Payment To:l
I.,ll111IIIll111I1111•• J.l,111II
RIVERTOWN FITNESS CENTER
kenneth coucil 475WTOWN PL STE114
ST AUGUSTINE, FL 32092
11111I I II I111 I,1.1111I11,1ll,,,,I,I,IIII II,I,111 lI,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0046863 1 0046863 1 8

Customer Account#:662311414845635	Invoice #:14845635 032424

Date	Details	Qty.	Each	Amount				
Rental
Ship To Reference# 14845634 Ship To Reference# 15261387 Total Rental

Deposits
Ship To Reference# 14845634 Ship To Reference# 15261387 Total Deposits			
0.00
11.98
11.98

0.00
0.00
0.00	
Total New Charges:			468.63	

Customer Account#:662311414845635	Invoice #:14845635 032424

Date	Details	Qty.	Each	Amount				

Ship-To Reference #14845634 Jason Davidson
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 032424

Date	oetails	Oty.	E

Ship-To Reference #15261387 JASON DAVIDSON RIVERTOWN FITNESS CENTER 140 LANDING ST
FRUIT COVE, FL 32259
02-27-24  T240586970014	CRYSTAL SPRINGS 5G SPRING WATER	17
GALLON BOTTLE RETURN	-17
GALLON BOTTLE DEPOSIT	17
DELIVERY FEE	1
Sales Tax Total

Rec'd By:

R2406421545799	BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO
S8.!esTax Total

Rec'd By:
03-12-24  T240726970014	CRYSTAL SPRINGS 5G SPRING WATER	16
GALLON BOTTLE DEPOSIT	16
5.0 GALLON BOTTLE RETURN	-16
DELIVERY FEE	1
Sales Tax
Total

Rec'd By:

R24D8221545799	TOP LOAD H&C BLACK COOLER (UNIVERSAL) RENTAL
Sales Tax Total

Rec'd By:

Total for Location

How to Read Your BIii
DGlivefy Calendar	­
Your scheduled deliveries for the next three months.

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

Summary: Previous balance and posted payments,lncalastbm.

TQtaJ New Charges: ,. ,,
This lnformaUon provides totals for variousproducts and transactions

Important Monthly Message
,_...........,,..,	,,,,

lmporlont Monthly Promotkmo:
/	Register onllne for access to your account. You can view and pay your bill, check delivery schedule end order products an onllne.

Bottle 09poslls:
Highl!ghts bottle deposits end returns.

/	Easy to Pay,
wPawy.w. y.wo.."a.'l.e..'"r.vcomceotrhcroaullguhstlhoeemxpaelld, oitnelylnoeuar t remittance with automatic credit oard payments
		E-f=i
/

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

BIiiing Rights Summary
In case of Errors or Questiona About Your BIii:
If you think your b!ll ls Incorrect, or lf you need more lnformaUon about a transaction onyour bill, write us as soon as possible on a separate sheet, at
P.O. Box 660579, Dallas.TX 75266-+0579. We must hear from you no later than 60 days after we sanl you the first b!II on which"Iha error or problem appeared. Your bill shall be deemed correct unless disputed within 60 days from receipt. You can telephone us, bu! doing so wlH not preserve your rights.

In your letter, give us the following Information: Your name and complete account number. The dollar amount of the suspected error.
Describe the error and explain why you balieva there is an error. If you need more Information, describa tha Item you are unsure about.

You do not have to pay any amount In question whlla we are Investigating, but you are a-till obligated lo pay tha- amount of your blll that Is notIn question. While we investigate your questions, we oannol report you as delinquent or take any acl!on to collect the amount you question.
Electronic Funds Transfer Notice
!f you pay by check, !twill be converted Into an "Electron!c Funds Transfer" (EFll, aprocess in which your financial inslilulion is electronically instructed to transfer funds from your account 10 ours in lieu of processing the check. By sending your completed check to us, you authorize us to use the account Information therein to create an EFT for the amount Indicated on the check. If the EFT cannot be processad for technical or olhar reasons. you authorize us to process an Image replacement document, draft, or copy of your check.
OPT OUT NOTICE: tfyoudo not wish toparticipate in this check conversion program, please write to us on a separale shee1al:
P.O. Box 660579, Dallas, TX 75286-0579-
lnsufficient Funds Notice
If your check ls returned forInsufficient or uncollected funds (NSF). your signature on your check gives us pennisslon1o debit your chacking account electronlcallr for the unoo!!ected amount. Payment by check constitutes your acoeptance o
these terms.

	We appreciate your business.	
As a food product, bottled water is subject to rules and regulalions promulgated by1he Federal Foodand Drug Administration {FDA}.
For futher information, please write DS Services of America, Inc. at P.O. Box 660579, Dallas, TX 75266-0579.

P168.6a print only new address below and check the proprlate box on reverse side. Thank you.

A_ddr $$_ c;: _ nge$
Mailing addres5 only 1-·1	Mailing and delivery address I ·1

Name
Address City
(	)
Phone"Ntirrii:ie"r --

State	Zip Code

E-mall Address
1111-1
Do Not Forget To:
Detach this remittance and return with your payment. Write the complete account number on your check.
Mall remittance and payment using the enclosed envelope.
Pinch A Penny 148
625 State Road 13 St. Johns, FL 32259

Account Summary

Account Number:
Statement
9044405668

IIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIIII

n MAR ,	202\	(t
f;f -fao/"';'"'''. '1

1r,;aTurner ll! Pest Control
PAYME!lT ADDRESS:
T mer Pe5I C<J!llr<>l L.LC • P.O. Box 952503 • AUanla, Georgia 31192-2503 904--3!i5.fil00 • Fax:1104-J63--1499 • Toll Free, 800--225.6J05 • lumerpest.com

llill 1: ,:	[233943]
Rivers Edge CDD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648

INVOICE:	618831674	
DATE:	3/20/2024	
ORDER:	618831674	

\\"ii)'}..
1.,·...::lllilll:  {233943]	904-679-5523
RiverHouse(RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

!) :; •

CPCM	Commercial Pest Control - Monthly Service	$218.60

	SUBTOTAL	$218.60	
	TAX	$0.00	
	AMT.PAID	$0.00	
Approved RECDD I Submitted to AP on 3.22.24	TOTAL	$218.60	
by Jason Davidson			
n,	D	n,	AMOUNT DUE	$218.60

EC IVE
TECHNICIAN SIGNATURE

BV:	CUSTOMER SIGNATURE

lhl,rnces om..;wndi1lj,' m·,;,r 30 day., rrom t!w d;H<; of sc-rvict m,1 ·k ub_i,:ct 10 a Lit..-- kt of tll(" k:;ss;r of 1 ..5\:; per month ( I!Vil per yean or the maximum ullow,,d hy ];l\\·, Customer agt,'<!> ln !KIY accrued e.\JKlhCS in the even I of colkcii,rn.
! lw1,I>\ .,,-J,11,,11kd;:,· lli,· ·-.:,\j,l:,d.>11 <°"liJi'•klin11 ,,I ,di ,,_-1, I."<', 1 11dn,·,I.
:,nd a::i,·,· !,' I'••: lhc, ,,..1 ,d -,C'j\ i-c·, ;!·, ,r,·•. i11 ..-,.1.,1,.,,..
l'LE..\SIO: l'AY FROi\l THIS E,VOI< "E

lf' Turner Pest acontrol
PAYMENT ADDRESS:
TumerPc31 Control LLC, P.O. B<>x 952503 •Atlanta, Georgla31192.2503
904--356-5300 • Fax: 904-353-1499 • To!! Free: 800-:;!25-S305 • h.!merpest.com

[275347]
Rivers Edge COD Jason Davidson
475 West Town Place
Suite 114
Saint Augustine, FL 32092-3648
\\.,Ji.
I.,,L·11ll"ll	[275347]	904-679-5733
Rivers Edge COD
Jason Davidson 140 Landing Street
Saint Johns, FL 32259

llllilffl!IIIII'

NET30
rn11a
lml'.mmn
3/215/2024
IEm:a
oe:65 AM
IIIIEmil!!III
08:24 AM

CPC-WlLDLIFE	COMMERCIAL PEST - WILDLIFE SERVICE		$1,600.00	
		SUBTOTAL	$1,600.00	
		TAX	$0.00	
		AMT.PAID	$0.00	
		TOTAL	$1,600.00	
	Approved RECDD I Submitted to AP on 3.26.2024			

B'1h!ll(C<; nUL-it:111dinr l)\'CI ;iil J.1y., from the dat: <'if 'i(-ITk-C rn:1y flt subject to a l.1k r,'C
(,I" tli ]c_-;,.cr ,if I _y:; p,·r mnntli ( !:-S',i p ,- yl'iU-J or th lll.1\illlllnl. ;1lh1,rcd ],y law.
( \1;;1111m:r :1;:1\·c, \11 \XlY accrucJ c\p,·n,c:, in the t\',;lll u! cnll c1ini1.
I l,s"1.I•:• , Lu,,1,l,-d,·, ii,,· -.;,u,1.,,1,•1\ ,·.,11ipl,·11,,11 ,,I :-II •.._.1--h,. 1,pd.·1,J
.,11,I _,•:1,, 1-• J',i:- Ilic	'•11  • • h ,••..,, ·1·,·:111,:d ,,i',,•,,'
	l'_l. l·:c:.,sE I'.\\' FROill 'J'IIIS IS\'Ol('J•:

03/01/2024 - 03/31/2024 ***	RIVERS EDGE - CAPITAL RESERVE

DEP TENNIS CT RESURFACING

FINAL SLAB RPR RIVERHOUSE
3,735.87

50% VISION SLING CHAISE
8,496.60

TOTAL FOR BANK B	21,157.47
TOTAL FOR REGISTER	21,157.47

REDG RIVERS EDGE	OKUZMUK

BAB Tennis Courts
RESURFACING	CONSTRUCTION	MAINTENANCE

RiverTown Tennis Center Clay Court Resurfacing Invoice #1

Name: Rlvertown Tennis Courts	From: Brian Bullock	
Attention: Kevin Kmckendree@vestapropertyservices.com	Date: 2.18.24	
Address- Vesta property Rivertown Kendall Crossing Dr
St Johns, Fl 32259	
Phone Number: 352-572-0179	

P.O Box 5212 Ocala, FL 34478 352-572-0179	www.babtennis.com
Alpha Invoice

ALPHA
FOUNDATIONS
Job Invoice

Randall Stewart
Alpha Foundation Specialists, LLC
66 Industrial Park
Monticello, FL 32344
Phone: 850-877-1313

Invoice Date: Job Number: Submitted To: Address:
Job Location: Phone:
2/26/2024
58057
Rivers Edge CDD
475 West Town Pl Suite 114 St. Augustine, FL 32092

140 Landing Street
Saint Johns, FL 32259

Emai!:office@a Iphafoundations.com

Deposit Paid	$1,245.29	
Total of Partial Payments	$0.00	
Final Payments	$0.00	
Adjustments	$0.00	
Balance Due	$3,735.87	

BUYER'S SIGNATURE	Approved RECDD
Submitted to AP 3.7.24
By Kevin McKendree

Report Generated: 02/27/2024@ 09:0i	Page 1 /1
iEXACRAFi'	DEPOSIT INVOICE
Remit To Address
5514 PAYSPHERE CIRCLE
CHICAGO, IL 60674

SALES ORDER:
DATE:
Page:

817407
2/21/2024
1 of 1

Sold To:	Ship To:
Riversedge COD
475 WestTown Place suite 114 St Augustine, FL 32092

Rivertown
140 Landing St
St Johns FL 32259 USA
Receiving

Kevin Mckendree Phone: 904-607-1038
kmckendree@vestapropertyservices.com
Call Kevin McKendree for delivery appt and ret River/own order 904-607-1038
I Line PartNum	Description	Order Qty	Unit Price	Ext. Price
1	M4409S	M4409SSLV027
- Vision Sling Chaise Finish: Silver
Sling 1: Clay Sky (027)
40.00 EA	$376.08	$15,043.20
Ship By Date:	312912024

:;ontract Freight Charge	1,950.01

	Balance Due	$16,993.20
50%Deposit	$8,496.60

SPECIAL INSTRUCTIONS
Call Kevin McKendree for delivery appt and ref. Rivertown order 904-607-1038
Approved RECDD Submitted to AP 2.22.24 By Kevin McKendree
/:;(/,/,Wt,711c/(

Texacraft- PO Box 868, Haleyville, AL 35565 205-486-9211
Visit our website to review the warranty information http://texacraft.com/warranty-information

NOTICE: Some furniture products can expose you to chemicals known to the State of California to cause cancer and/or birth defects or other reproductive harm. Please check the on-product label for warning information.

FOURTH ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for May 2024
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.
Team is spraying for weeds throughout the community and trimming shrubs.
Team has been spraying all mulch beds for clean appearance.
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.
We have started Installing Pine Straw and Mulch Throughout the community. We are projecting to complete by the end of May.
Annual flowers have been installed along with fresh and rich soil. We raised the beds for a better show. We will install Yellow Coleus in the back, Lipstick Pentas in the middle, and Purple Angelonia in front. This will give the Summer feel and look amazing. The next rotation will be June.
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 four times a week due to Warm temperatures and the drought we are in.
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
We are running system 4 to 5 days a week during the drought we are in. Irrigation is supplemental to the amount of rainfall we get. Turf will recover and look much better once we receive rain.
Fert/Chem
Our techs will be fertilizing the entire property this month with 21-7-14 Granular. Lots of Iron in this treatment to get turf to push and green up.
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 push growth. We have had record warm temperatures during this time, so our team has been doing full maintenance throughout community.
Lead tech is Treating roses with bone meal and liquid fertilizer

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.

D.

1.

April 26, 2024

Rivers Edge Community Development District Attn: Courtney Hogge, Recording Secretary 475 West Town Place, Ste. 114
St. Augustine, FL 32092 Dear Ms. Hogge:
In response to your request regarding Section 190.006(3)(a)(2)(d), Florida Statutes, the following information is applicable for:

Rivers Edge COD

3948 registered voters in St. Johns County

This number is based on the streets within the legal description on file with this office as of April 15, 2024.

Please contact us if we may be of further assistance. Sincerely,

Supervisor of Elections VO/db

4455 Avenue A #I01 •St.Augustine, PL 32095 • P 904.823.2238 • F 904.823.2249 votesjc.gov

E.

RECDD’s Weekly Operations Report
Date of report: 05/15/2024	Submitted by: Richard Losco & Kevin McKendree

RECDD I

Pond K Fish Restocking:
After the fish kill situation in May of last year, restocking pond K has been a discussion. We are working with Florida Waterways on permitting with FWC so that we may proceed forward. We also relocated the fish barrier as the old one was broken and unsafe to access.

Cabana Pergola:
There are a couple of rotten beams on the pergola in between the two pools at the Riverhouse. We also found some rotten wood on the top caps of the exposed pillars. We acquired quotes to have this
replaced but they were high in price. We located a lumber mill that can get us what we need as the lumber dimensions are atypical and will be performing this repair in house now. This is a cost savings of approximately $3,500. We plan to have this painted before Memorial Day.

Lounge Chairs at RiverHouse:
Many of the original lounge chairs at the RiverHouse are broken beyond repair as the welds have broken apart. We have ordered new chairs for the family pool side and are relocating the old ones that are still usable to the lap pool area. Our old chairs were also soft washed this month and we are looking into buying replacement slings in preparation for the busy season. New chairs shipped on 4/26.

Pressure Washing:
We started pressure washing curbing along Rivertown Main starting at the entrance off of LongLeaf Pine PKWY. We will work our way down as time allows. We are currently working on the pool decks in
preparation for the busy season.

Asphalt Trail around and along Waterfront Dr:
It was brought to our attention that the walking trail near the intersection of Waterfront Dr and Orange Branch Trail needed some attention. We are looking into removing the asphalt, cutting away the tree roots and asphalting the affected area.

Slide resurfacing:
We are in the process of gathering proposals for slide resurfacing of our waterslide at the RiverHouse.
Street lights:
We have located 5 of the tall street lights in the community that after troubleshooting, have been determined to have bad drivers. These are on order and this project will be coupled with others while we rent a lift in order to save costs. The drivers have arrived and installed. This is now closed.

Street lights around the Groves on Rivertown Main:
The street lights on Main street in this area were flickering due to a “dropped leg” on the B phase of power. This makes it to where they are only being given 100 volts of power from the meter and they need 120 to operate. We have contacted FPL to come out and address the issue.

Tire ruts on neighborhood entrance in front of RiverHouse:
Construction vehicles are continuously driving over our turf on the interior island of the entrance into the neighborhood from SR 13 in front of the RiverHouse. We installed landscape boulders there to
“frame out” the roadway which will impede tractor trailers from hopping the curb. We are also exploring adding a road sign.

RiverFront Park Pier:
Two out of the four flags were stolen from the piers roof. We will now be locking these to the pole with a wire that is crimped so that it cannot be cut easily. This is now closed.

RiverHouse Pool:
The expansion joint in the family pool has developed a crack. Epic Pools came out to putty over it to ensure no water is lost. We will continue to keep an eye on this crack and have backup putty on hand.

Mascotte and Baya:
It was brought to our attention during Marchs meetings that the do not enter sign at the corner of Mascotte and Baya is not deterring traffic from going the wrong direction. In conversating with district
engineer it was determined to paint a one way traffic arrow on the asphalt there. We will perform this in house to save costs.

Footbridge Sidewalk:
The sidewalk between 411 and 425 Footbridge has a very steep dip in between the 2 homes which is allowing excess water to puddle well beyond our 48 hour rule. After going over the area with district
engineer it was determined that we need to remove the sidewalk and have it repoured to proper slope. We also need to remove the sod between the curb and the sidewalk, excavate the soil and replant new sod in order to bring down the overall height which will allow the water to shed to the street. This is now closed.

Basketball Court Lighting:
We will be exploring options for basketball court lighting to gather costs for budgeting purposes. One Solar option and one hardwired option.
Broken Faucets:
We continue to have issues with bathroom faucets at the Riverhouse due to their age. We were able to repair 2 this week but are still having issues with 3 others. We have ordered replacements and will install once they arrive.

Broken Sprinkler Heads:
We discovered about 20 sprinkler heads across from the new dog park on Rivertown Main that were vandalized as they were running overnight. There are no tire marks leading to the heads but it is clear that they were struck by something intentionally to snap them all. This is now closed.

RECDD II

RiverClub Missing Plant Material:
We installed approximately 30 Jack Frost ligustrums in the median at the club. This is to fill in areas for cosmetic purposes and hopefully deter cars/golf carts from running over the other landscaping. This is now closed.

Watersong Pond 13:
Pond 13 in Watersong has washouts/craters in the shoreline from runoff. We will be having this excavated and smoothed back out then resoded.

Backup Pool Pump:
A backup pool pump and motor was approved for purchase in Aprils meeting. This order has been placed and we are awaiting its arrival.

Drainage:
Our in house team was busy this month installing a series of drains at the Riverclub to help alleviate water runoff that comes from the electrical conduit in the transformers and leaves rust stains. This is now closed.
RECDD III

Haven Ponds:
Pond PP and RR in the Haven have washouts that have impacted the sight lines of the shoreline which has made for some unhappy residents. We had them excavated out which will bring them back to standard. Pond PP is done and RR are completed. This is now closed.

All Districts

Pine Tree Issues:
It has been brought to our attention that numerous pine trees in CDD 1 and CDD 2 that have a disease called canker. This disease is spread through the tree’s roots and then to its neighboring tree’s. We are working with a specialist from Yellowstone landscaping to identify trees that can be saved by injection treatments and which ones need to be cut down and removed. CDD1 has a heavily hit area around the interior round a bout and CDD 2 is concentrated in Highpoint.

Midge Complaints from RiverTown Residents:
Last year we had numerous complaints of midge fly infestations coming from the 2 ponds in Northlake, pond K and pond Z. We have been receiving numerous concerns already this year as to what will be done to mitigate the issue this year. After talking with Jim Scwartz with Florida Waterways, he stated that the growing season for these starts in April. He performed dredge samples of the lake bottoms to get a count on the larvae to see if treatment is recommended. There are two options to mitigate this. One is a bacterial treatment that attacks the larvae in their infancy stage and is applied every 3 weeks during the growing season. The other is stocking more gambusia fish that eat the larvae of the midge and mosquito. Being such that ponds are not treated for insects these would be an additional cost to their contract. We have contracted Florida Waterways to perform both of these methods at the price of their product costs with no labor charges as a favor from Mr. Schwartz.
The bacterial treatment was performed 4/3/24 and a second dose on 4/24/24. The 8,000 gambusia fish were also introduced on 4/24.

Crosswalk lights:
The crosswalk lights that lead to the Riverclub from Homestead have been having issues with connectivity. We found that one of the ports on the top of the unit is taped from the factory and the tape has eroded over time allowing water to infiltrate the unit causing damage to the batteries and circuit board. Replacement parts have been ordered.

RECDD’s Lifestyle Report

Date of report: 5/15/24	Submitted by: Kim Fatuch

Ongoing Projects
Working on Grand Opening stuff for RiverLodge – tentative date of July 13th
Events through December slated and some vendors booked.
April Events
4.11 & 25.24 – Music Bingo and Trivia
DJ Ross will be in the café doing music bingo and trivia on the second and fourth Thursdays
4.27.24 – Mad Hatter Tea Party
Roughly 80 residents showed up. Very low-key event.
Received kudos on this event via email. “Hi!
I wanted to say thank you for putting on the tea party today at the Riverhouse. It was such a fun event and so well put together. My kids enjoyed themselves and it really reminded me that RiverTown is such a fun and beautiful place to live. We don’t participate in many holidays, so we miss out on events sometimes and this one was just the right vibe!
Hope to see more events like this. With gratitude,
Elizabeth
Kids decorated cookies, and cups. They had tea and lemonade with Mad Hatter and Alice.
Everyone ate cotton candy, scones, muffins and cake squares while the DJ took song requests.

May Events
5.4.24 – Community Yard Sale
All residents can set up shop and sell their old stuff.
List of homes participating will be sent Friday prior
Total of 62 residents reached out to be added to the list of homes participating
5.5.24 – Cinco De Mayo Fiesta at the RiverClub
Nacho Bar, Live Music, Bachata lessons, pinata giveaway, drink specials
Roughly 200 people came out to this event.
High praise for service, musician and event as a whole

5.11.24 – Mom’s Day Out
Pampering vendors, charcuterie, RiverHome Candles and more will be at the RiverClub pampering mom’s/women while they enjoy Brunch and mimosas.
5.17.24 – Jeremy Weinglass
Back for a piano performance at the RiverClub
5.25.24 – Music & BBQ Memorial Weekend Party
Emily Mikus (daughter of Tony, lead singer of Big Engine) providing music
BBQ specials – possibly pulling kitchen staff out to grill burgers and hot dogs outside
Drink specials

5.27.24 – Memorial Day Pool Party at the RiverHouse
DJ, face painting and food trucks
5.27.24 – Memorial Day entertainment at the RiverClub
Café open 12pm – 8pm
Live music by Violette Lani

Customer Service Report

Waterway and Ditch Treatments
Date of Visit:
4/1/2024
Site	A	AA	B	BB	C	CC	CR1	CR2	CR3	CR4	CR5	CR6	CR7	CR8	D	
Algae	x			x		x		x					x	x		
Submersed Weeds	x			x		x		x						x		
Shoreline Grasses & Brush						x				x	x	x		x		
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection																
Debris Removal		x	x		x		x								x	

Comments:	For today's service report I treated the ponds for algae, submersed weeds, shoreline grasses, and removed debri from in and around the ponds.	

Water Clarity
< 1 '	2-4'
1-2'	>4'

a
ant
Other Species:

		

Customer Service Report

Waterway and Ditch Treatments
Date of Visit:
4/1/2024
Site	DD	E	EE	FF	G	GG	H	HH	I	II	J	K	L	LL	M	
Algae	x		x	x				x				x	x		x	
Submersed Weeds	x		x	x											x	
Shoreline Grasses & Brush	x			x												
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection																
Debris Removal		x			x	x	x		x	x	x			x		

Comments:	For today's service report I treated the ponds for algae, submersed weeds, shoreline grasses, and removed debri from in and around the ponds.	

Water Clarity
< 1 '	2-4'
1-2'	>4'

a
ant
Other Species:

		

Customer Service Report

Waterway and Ditch Treatments
Date of Visit:
4/1/2024
Site	MM	OO	Q	R	S	T	U	V	W	WW	X	XX	Y	Z		
Algae	x		x				x			x						
Submersed Weeds																
Shoreline Grasses & Brush	x		x		x						x					
Floating Weeds																
Mosquito Larvicide														x		
Pond Dye																
Inspection																
Debris Removal		x		x		x		x	x		x	x	x			

Comments:	For today's service report I treated the ponds for algae,mosquito larve, shoreline grasses, and removed debri from in and around the ponds. Thank you for choosing Florida Waterways Inc. and have a blessed day!	

Water Clarity
< 1 '	2-4'
1-2'	>4'

a
ant
Other Species:

		

Customer Service Report

Pond A	Pond AA
Date of Visit:
4/1/2024

Pond B	Pond BB

Pond C	Pond CC

Customer Service Report

Pond CR1	Pond CR2
Date of Visit:
4/1/2024

Pond CR4	Pond CR5

Pond CR6	Pond CR7

Customer Service Report

Pond CR8	Pond D
Date of Visit:
4/1/2024

Pond DD	Pond E

Pond EE	Pond FF

Customer Service Report

Pond G	Pond GG
Date of Visit:
4/1/2024

Pond H	Pond HH

Pond I	Pond II

Customer Service Report

Pond J	Pond K
Date of Visit:
4/1/2024

Pond L	Pond LL

Pond M	Pond MM

Customer Service Report

Pond OO	Pond Q
Date of Visit:
4/1/2024

Pond R	Pond S

Pond T	Pond U

Customer Service Report

Pond V	Pond W
Date of Visit:
4/1/2024

Pond WW	Pond X

Pond Y	Pond Z

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet

Rivertown CDD Howard "Mac" McGaffney
GMS Services LLC 475 W. Town Place, Suite 114 Saint Augustine, FL 32092

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet

Rivertown CDD GMS Services LLC
475 W. Town Place, Suite 114 Saint Augustine, FL 32092

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet
Rivertown CDD Howard "Mac" McGaffney
GMS Services LLC 475 W. Town Place, Suite 114 Saint Augustine, FL 32092

NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO24CAD094619	
	
	3	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:1 Citations:0	Warnings:0 Top speed meausred by Radar was;, **33 MPH on RiverTown Main Street.	

Assisted with a disturbance at the Rivertown Publix.	Spoke to two juveniles who were near the houses under construction in the Ravine. Advised them not to enter the houses or be on the construction sites.	

Multiple rounds of patrols conducted throughout the entire neighborhood.	

RollKall Invoice#: 3015227	

FIFTH ORDER OF BUSINESS

A.
RESOLUTION 2024-03

A RESOLUTION OF THE BOARD OF SUPERVISORS OF RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT DESIGNATING THE OFFICERS OF THE DISTRICT, AND PROVIDING FOR AN EFFECTIVE DATE.
Whereas, 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 the County of St. Johns, Florida; and

Whereas, the Board of Supervisors of the District desires to designate the Officers of the District.
Now, therefore, be it resolved by the Board of Supervisors of Rivers Edge Community Development District:

Section 1.		 is appointed Chairman.

Section 2.		 is appointed Vice Chairman.

Section 3.		 is appointed Secretary and Treasurer.

	 is appointed Assistant Secretary.
	 is appointed Assistant Secretary.
	 is appointed Assistant Secretary.
	 is appointed Assistant Treasurer.
	 is appointed Assistant Secretary.
Section 4.	This Resolution shall become effective immediately upon its adoption.
PASSED AND ADOPTED THIS 15TH DAY OF MAY, 2024.

ATTEST	RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.
RIVERS EDGE, RIVERS EDGE II, RIVERS EDGE III COMMUNITY DEVELOPMENT DISTRICTS

REQUEST FOR PROPOSALS FOR
AMENITY, CAFÉ, LIFESTYLE AND FIELD MANAGEMENT

May 	, 2024
TABLE OF CONTENTS

Instructions for Proposers

General Description of Facilities
Scope of Management Services
Additional Instructions
Proposal Forms
Affidavit of Acknowledgments
Sworn Statement Regarding Public Entity Crimes
General Proposer Information
Personnel
Experience
Pricing (please use proposal form attached separately)

Forms of Agreement (attached separately)
Rivers Edge CDD
Rivers Edge II CDD
Rivers Edge III CDD
INSTRUCTIONS FOR PROPOSERS

DATE	EVENT	
May	, 2024	Project Manual Available to Bidders	
May	, 2024, at	Non-Mandatory Pre-bid Conference	
May   , 2024, to June   , 2024, during
business hours	Site Available for Inspection	
, 2024, at 5:00 p.m.	Deadline for Questions	
, 2024, at 12:00 p.m.	Proposals Due	
, 2024, at	Joint Board Meeting to Evaluate Proposals & Award Contract	
Notice is hereby given that the Rivers Edge, Rivers Edge II, Rivers Edge III Community Development Districts (the “Districts”) will accept proposals from qualified firms interested in providing amenity, café, lifestyle, and field management services for the District’s shared facilities. These shared facilities are the “River House”, the “River Club” which has a full restaurant/café that serves alcohol, and the new facility anticipated to open in summer 2024 known as the “River Lodge” (together, the “Facilities”). The Districts intend to each select the proposal(s) that is/are in the best interests of each individual district. It is possible that each district may choose a different vendor, or that all three Districts may select the same vendor. Proposers should submit pricing for each district individually and, if any price efficiencies are realized in the event of a contract award for all three Districts, submit separate pricing reflecting such efficiencies. The proposal form contemplates each of these scenarios. The contracts are anticipated to commence on October 1, 2024.
In order to submit a proposal, each Proposer must, at a minimum, be authorized to do business in Florida, hold all required state and federal licenses in good standing, and otherwise meet any applicable requirements set forth by the Districts.
All proposals should include the following information, among other things described herein:
Completed and executed proposal forms as set forth herein.

At least three references from projects of similar size and scope. The Proposer should include information relating to the work it conducted for each reference as well as a name, address and phone number of a contact person(s). Proposer shall demonstrate its level of experience and expertise in substantially similar operations.
A narrative description of the Proposer’s approach to providing the services for each of the tasks as described in the scope of services provided herein.
Complete pricing showing the total cost of providing the services, broken down as set forth on the following price proposal form. For any subcontractor being proposed, the total amount proposed to be paid by the District for these services shall be segregated between the actual funds being paid to the subcontractor and the mark up being charged by Proposer.
A written statement how the Contractor proposes revenues from lessons and special events to be distributed.

A list of community development districts for which the Proposer has provided a full range of amenity services within the last five years. As a minimum requirement, Proposer must have, within the last five years, provided a full range of amenity services to at least three community development districts with an annual general fund budget of over $500,000. The Proposer’s list should demonstrate compliance with this requirement.

Proposal packages are available by contacting the office of the District Manager at the address and e-mail provided herein. The Districts may choose not to evaluate any proposal not completed as specified or missing the required documents. By submitting a proposal, Proposers acknowledge this is an informal solicitation of proposals for contractual services and there is no right to protest this proposal package or the Boards’ selection(s) of the ultimate proposal(s).

Firms desiring to provide a proposal shall submit ten (10) originals and one (1) electronic copy of the required proposal no later than 	, 2024 at 12:00 p.m. (EST), to the offices of the District Manager, Governmental Management Services, 475 West Town Place, Suite 114, St. Augustine, FL 32092, Attention: Jim Oliver, joliver@gmsnf.com, electronic copy to District Counsel, Lauren Gentry, at lauren@cddlawyers.com.

Any firm submitting a proposal is strongly encouraged to attend the joint meeting of the Districts’ Boards of Supervisors to be held on 	, 2024, starting at 	 located at Rivertown Amenity Center, 156 Landing Street, St. Johns, Florida 32259. The Boards of Supervisors will be evaluating the proposals at this meeting and each Proposer will be allocated time to describe their company and proposal(s) and to answer questions.

If the Proposer desires to propose an alternate approach to operating and maintaining the Districts’ Facilities based on Proposer’s specialized knowledge and experience in this area, the Proposer is strongly encouraged to submit both a proposal responsive to the structure outlined herein and a separate, alternative proposal.
Price will be one factor used in determining the proposal that is in the best interest of each district, but the Districts explicitly reserve the right to make such award to other than the lowest price proposal. The Districts have the right to reject any and all proposals and waive any technical errors, informalities or irregularities if they determine in their discretion it is in the best interest of the Districts to do so. The Districts’ Boards of Supervisors shall review and evaluate the proposals in their individual discretion, and make any final determination with respect to the award of a final contract that is in the best interests of the Districts. The Districts reserve the right to reject any and all proposals, make modifications to the scope of the work, and waive any informalities or irregularities in proposals as it is deemed in the best interests of the Districts. There is no public procurement requirement for these services and as such bid protest rights are not afforded.

Nothing herein shall be construed as or constitute a waiver of Districts’ limitations on liability contained in Section 768.28, Florida Statutes, or other statute or law.
Any and all questions relative to this project shall be directed in writing by e-mail only to the District Manager Jim Oliver, joliver@gmsnf.com, no later than 	.

Rivers Edge, Rivers Edge II, Rivers Edge III Community Development Districts Jim Oliver
District Manager
GENERAL DESCRIPTION OF FACILITIES

The three districts (Rivers Edge CDD, Rivers Edge II CDD, and Rivers Edge III CDD) combined consist of over 4000 acres of land located entirely within St. Johns County, Florida. Currently, Rivers Edge owns, operates and maintains various common areas, parking lots, storm water management ponds, playground, the RiverHouse amenity center, aquatic facilities located at the RiverHouse that includes a zero entry family pool and water slide, as well as a competition pool, sport courts (i.e. tennis courts and basketball courts, etc) multi-purpose fields, fitness center, RiverFront Park, hardscaping, onsite and offsite landscaping and irrigation systems. Rivers Edge II owns, operates, and maintains various common areas, parking lots, storm water management ponds, amphitheater, kayak launch, the RiverClub amenity center, aquatic facilities located at the RiverClub that includes a zero entry more adult styled pool, a Café operation which serves alcohol, hardscaping, onsite and offsite landscaping, and irrigation systems. At this point, Rivers Edge III is finalizing the opening of the RiverLodge amenity center which will have a family pool, lazy river, recreation pond, kayak launch into a large recreation lake; it also owns and operates various stormwater facilities, landscape and irrigation facilities. The maintenance and management contracts currently in effect are public records and can be obtained by contacting: Jim Oliver, joliver@gmsnf.com. Proposers should familiarize themselves with the Districts’ lands and facilities prior to submitting a proposal.
SCOPE OF MANAGEMENT SERVICES NEEDED

The scope of services for each position is set forth in the forms of agreement attached to this Project Manual. Staffing levels and additional instructions are set forth in Section 3.A. Bidders should carefully examine the required scopes and staffing levels on which the bid should be based.

What is Not Included in the RFP? If the proposer requires clarification about what is or is not included in the RFP, it shall seek guidance from the District in advance of submitting a proposal.

District Management and Accounting Services
Performance of Primary Landscape Maintenance Services
Performance of Primary Preventative Maintenance of Fitness Equipment
Engineering Services
Legal Services
Auditing Services
3.A. – ADDITIONAL INSTRUCTIONS
Sta2ing Hours

	Normal Facility Hours of Operation															
	RiverHouse (RE 1)	5:30 a.m. - 8:30 p.m.														
	RiverClub (RE 2)	5:30 a.m. - 8:30 p.m.														
	RiverLodge (RE 3)	5:30 a.m. - 8:30 p.m.														
																
	Facilities are closed in observation of these Holidays															
	New Years Eve	Close at 2:00 p.m.														
	New Years Day	Closed														
	Easter	Closed														
	Thanksgiving Eve	Close at 2:00 p.m.														
	Thanksgiving	Closed														
	Christmas Eve	Close at 2:00 p.m.														
	Christmas	Closed														

	Staffing Positions	Normal Staffing
Hours	Monday	Tuesday	Wednesday	Thursday	Friday	Saturday	Sunday	RiverHouse	RiverClub	RiverLodge	Weekly
Hours	Annual
Hours		
	GENERAL MANAGER-CPO Certified	9:00 a.m. to 5:00 p.m.	8.0	8.0	8.0	8.0	8.0			13.3	13.3	13.3	40.0	2,080.00		
	LIFESTYLE DIRECTOR	8:00 a.m. to 4:00 p.m.	8.0	8.0	8.0	8.0	8.0			13.3	13.3	13.3	40.0	2,080.00		
	Lifestyle Assistant	8:00 a.m. to 4:00 p.m.	8.0	8.0	8.0	8.0	8.0			13.3	13.3	13.3	40.0	2,080.00		
	AMENITY/AQUATICS MANAGER-CPO Certified	9:00 a.m. to 5:00 p.m.	8.0	8.0	8.0	8.0	8.0			13.3	13.3	13.3	40.0	2,080.00		
	Amenity Office-Resident Services (1 per Facility)	9:00 a.m. to 5:00 p.m.	8.0	8.0	8.0	8.0	8.0			13.3	13.3	13.3	40.0	2,080.00		
	Facilities Attendant (1 per Facility)	7:00 a.m. to 7:00 p.m.	36.0	36.0	36.0	36.0	36.0	36.0	36.0	84.0	84.0	84.0	252.0	13,104.00		
	Janitorial	7:00 a.m. to 3:00 p.m.	8.0	8.0	8.0	8.0	8.0			13.3	13.3	13.3	40.0	2,080.00		
	FIELD OPERATIONS MANAGER-CPO Certified	8:00 a.m. to 4:00 p.m.	8.0	8.0	8.0	8.0	8.0			13.3	13.3	13.3	40.0	2,080.00		
	Pool Technician-CPO	7:00 a.m. to 3:00 p.m.	8.0	8.0	8.0	8.0	8.0			13.3	13.3	13.3	40.0	2,080.00		
	Pool Technician-CPO	7:00 a.m. to 3:00 p.m.	8.0	8.0	8.0	8.0	8.0			13.3	13.3	13.3	40.0	2,080.00		
	Maintenance Technician	7:00 a.m. to 3:00 p.m.	8.0	8.0	8.0	8.0			8.0	13.3	13.3	13.3	40.0	2,080.00		
	Maintenance Technician	7:00 a.m. to 3:00 p.m.		8.0	8.0	8.0	8.0	8.0		13.3	13.3	13.3	40.0	2,080.00		
	Total	116.0	124.0	124.0	124.0	116.0			230.7	230.7	230.7	692.0	35,984.00			
																
	This table is meant to provide assistance to proposing firms. Actual Hours may vary day to day, week to week, or as Directed by the Boards.															
	The General Manager, Lifestyle Director and Assistant, Amenity/Aquatics Manager and Field Operations Manager shall oversee the operations of all 3 Districts															
	Manager On Duty (MOD) coverage is mandatory 7 days a week. One member of management will cover the main hours of activity on Saturday and Sunday															
	During Holiday closures, residents have the abilty to use the Gym, Ballet Studio, Tennis Courts, Basketball Courts, Soccer Field, Play Parks.															
	During Holiday closures, Rivers Edge II (River Club) including café is closed.															
	Proof of CPO Certification for All Mangers shall be provided within the first 180 days after execution of the agreement, and must be maintained throughout the term of the agreement(s)															

8
Additional Instructions

EMERGENCY ACTION PLAN AND SAFETY PROGRAM
Within the first 90 days of the start of the Agreement, the Amenity Management company shall develop, implement, and maintain the District’s Emergency Action Plan (EAP) and Safety Program for operations at the Amenity Centers. The Emergency Action Plan shall be a detailed plan and checklists for the Preparation, Response and Recovery of the Amenity Centers in the event of natural disasters. The Management Company shall comply with all District, State of Florida, Federal and local regulations/orders, rules, policies, and directives, as they pertain to occupational safety and health, the safe operation and security of the amenity facilities. The Amenity Management Company shall provide, at the Amenity Management Company’s expense, all safety equipment, and materials necessary for and related to the work performed by its employees. Such equipment will include, but is not limited to items personal protective equipment (PPE), to protect its employees.
SPECIAL QUALIFICATIONS/CERTIFICATIONS, LICENSING REQUIREMENTS
Qualifications/Certifications:
The General Manager, Amenity Manager, Field Operations Manager, and any Managers on Duty, shall be qualified as a (CPO) Certified Pool Operator or (AFO) Aquatics Facility Operator within the first 180 days after the execution of the agreement, and shall maintain those certifications for those positions throughout the term of the agreement(s).
The General Manager, Amenity Manager and Café Manager must both possess a valid Manager’s Food Safety Certification.
There must be at least two (2) employees of the management company that work onsite, who have been professionally trained by the preferred clay court Contractor of the District, in the upkeep and maintenance of clay tennis courts and hydration systems.
All staff will be required to be certified in CPR and AED use per direction of the District.
Licensing Requirements: Proposing company shall be required to possess all applicable licenses required by state and local agencies, in order to manage the Amenity facilities.
Must successfully manage the amenity facilities and pass all health and safety inspections by local governments such as Fire Safety Inspections and Health Inspections.
ADDITIONAL GUIDANCE ON STAFFING LEVELS/HOURS
Companies are instructed to provide pricing in each of the individual District’s pricing sheet with the understanding that this individual pricing sheet is meant to determine the total cost individually for each District, if only one District was awarded, or separate companies were selected by the different Boards. A separate sheet is provided for combined pricing, if all 3 Districts Boards awarded a single company the agreement for all 3 Districts Services.
Holiday Schedule will allow for closing early on specific days as approved by the board of Supervisors, and remaining closed for the holidays, as listed in the Holiday Schedule Table
The General Manager, Amenity/Aquatics Manager, Field Operations Manager, and all MODs shall be CPO or AFO certified.
The Amenity Office shall be staffed with (1) Amenity Office-Resident Services at each of the 3 amenity centers/facilities, who answers calls, takes reservations, and assists with resident relations, supporting the General Manager and other managers with administrative support responsibilities.
Facilities Attendant: Scheduled for 12 hours a day at each facility, 7 days a week. This position provides general maintenance services at the amenity centers only, including but not limited to cleans and vacuums pools, keeps walkways clear of debris, keeps bathrooms cleaned and mopped after janitorial services are performed, and other responsibilities as assigned by the General Manager.
Janitorial: Start and end times may vary. This position is solely for cleaning and providing other usual and customary custodial services including but not limited to cleaning of the restrooms, amenity center rooms, windows, floors, dusting, and high dusting, at all 3 Facilities. The Contractor shall provide at least 1 person per day, that is not scheduled as part of the other staffing coverages. This position is solely for janitorial services.
The District shall pay for all equipment, chemicals, cleaners used by Janitorial and Facilities Attendant to perform required general amenity cleaning and sanitizing of the amenities including the fitness centers.
Two (2) CPO or AFO shall be scheduled 8 hours a day and 5 days a week to maintain the 3 Districts recreation pools and other bodies of water at the amenity centers at a high standard. The 8 hours a day will include but is not limited to: planned/preventative maintenance, clean filters, balance chemistry, clean tiles, grout, and pool surfaces, maintain pool maintenance logs in accordance with local and state FDOH standards and regulations.	RiverHouse (RE-1) Pools are closed on Mondays for maintenance, RiverClub (RE-2) Pools are closed on Tuesdays for maintenance, RiverLodge (RE- 3) Pools are closed on Wednesdays for maintenance (actual day to TBD)
The District shall pay for all chemicals, treatments, pool cleaning equipment, repairs and replacement parts related to the recreation pools.

Maintenance Technicians: This position shall provide the planned/preventative daily, monthly, periodic, and annual maintenance, including tennis court maintenance, pressure washing of the amenity facilities, as well as other Field or Amenity Maintenance repairs/work as directed by the Field Operations Manager and/or General Manager. This does not include work where it is required to have a professional license, for instance electrical or plumbing.
The District shall pay for all clay, chemical treatments for the courts, repairs and replacement items, and equipment
Maintenance Technicians: Staffed weekdays and on weekends, and handles pool cleaning, pool chemical testing/readings, tennis court maintenance and other amenity/field maintenance
The General Manager, Amenity Manager, Lifestyle Director, and Field Operations Manager schedules may vary based on the needs of the District, Special Events and required MOD coverage for weekends
Manager on Duty (MOD): A member of management shall be present during each weekend day and holiday where the facilities are staffed. This is to ensure proper coverage of a member of management who is empowered by policy or direction to handle resident relations issues, staffing concerns and emergency situations. All MODs shall be trained, certified and maintain certifications in CPR, AED, and First Aid.
Room Rentals-After Hours Facilities Attendants: For Rental of Clubhouse where facilities attendant is required to be present to assist with setup and take down, clean, and remove trash. This rate is paid by the resident renting the facilities.
Labor rate shall include ALL of the proposing company’s annual costs, including but not limited to payroll expenses , health insurance, social security tax, federal/state unemployment taxes, workers ‘compensation insurance, payroll processing and human resource/corporate/regional administration costs and cell phone. A cell phone must be provided to each member of Management to use for work related calls while on duty.
Mileage Reimbursement shall be invoiced at the current IRS Rate and the monthly invoice shall correctly identify the position of the staff who incurred mileage, and the number of miles.

ADDITONAL GUIDANCE RELATED TO LIFEGUARD STAFFING IS ON THE NEXT PAGE
ADDITIONAL GUIDANCE ON STAFFING LEVELS/HOURS-LIFEGUARDING
Lifeguard Staffing shall be provided for Rivers Edge and Rivers Edge III only. Rivers Edge II is swim at your own risk. Lifeguard hours shall be invoiced bi-weekly based on actual hours staffed, and shall include summary of personnel's hours as support for invoices. Proposing Companies shall use the guide below to assist them in projecting the total number of lifeguard hours. As part of the response, a projected number of lifeguard hours by facility and a lifeguard staffing plan which includes the location of guards each day, and a proposed annual budget amount for lifeguards at Rivers Edge and Rivers Edge III shall be provided by the proposing companies. It is understood that weather plays a role in staffing, and the District expects the company that is selected to manage staffing closely to avoid over staffing the facility due to weather.
TOTAL LIFEGUARD STAFFING DAYS APPROXIMATELY: 110

MARCH 2025 ( 9 DAYS )
03/08 through 03/16
APRIL 2025 ( 8 DAYS )
04/05, 04/06, 04/12, 04/13, 04/19, 04/20, 04/26, 04/27
MAY 2025 ( 15 DAYS)
05/03, 05/04, 05/10, 05/11, 05/17, 05/18, 05/23 - 05/31
JUNE 2025 ( 30 DAYS )
06/01 through 06/30
JULY 2025 ( 31 DAYS )
07/01 through 07/31
AUGUST 2025 ( 16 DAYS )
08/01 through 08/10 (School Starts 08/11) 08/16, 08/17, 08/23, 08/24, 08/30, 08/31
SEPTEMBER 2025 ( 1 DAY )
09/01

ADDITONAL GUIDANCE RELATED TO THE RIVERS EDGE II CAFÉ OPERATIONS STAFFING IS ON THE NEXT PAGE
ADDITIONAL GUIDANCE ON RIVERS EDGE II “RIVER CLUB”, CAFÉ OPERATIONS
The Rivers Edge II Amenity Center is otherwise known as the RiverClub” and has a café that operates as a full restaurant, including a bar that serves alcohol and liquor.

The RiverClub Café operates under the following operational processes:
The Amenity Company shall provide a monthly profit and loss statement which shall include All Revenues, Discounts, Voids, All Costs of Goods Sold, all Labor Costs, Food and Beverage Costs, Controllable Expenses, Merchant Services/CC fees, Bank fees, Accounting and Accounts Payable Expenses. The P&L shall not include regional or corporate costs as a burden to the Café Operations.
The Amenity Company shall provide a flat Monthly Management Fee to pay for all costs associated with the Proper Regional/Corporate oversight of the Café Operations.
All revenues that exceed expenditures shall be remitted on a semi-annual basis to the District. The P&L shall concur with the Districts fiscal year (October 1st through September 30th).
All expenses that exceed revenues will be paid by the District to the Amenity Company, payable semi-annually after the Semi-Annual True Up is completed by the District and the Amenity Companies accounting departments.
The Amenity Company shall ensure that all staff are properly trained in food safety and responsible alcohol serving using the Florida Hotel and Restaurant or some other accredited training course. A member of Management must be trained in the Manager’s Course. This training must remain in place for all employees who work in the Café through the term of the agreement.
Under no circumstances shall a patron/resident/guest be served to intoxication.
PROPOSAL FORMS
4.A.
AFFIDAVIT OF ACKNOWLEDGMENTS

STATE OF 	
COUNTY OF 	

Before me, the undersigned authority, appeared the affiant, 	, and having taken an oath, affiant, based on personal knowledge, deposes and states:

I am over eighteen (18) years of age and competent to testify as to the matters contained herein. I serve in the capacity of 	 for 	 (“Proposer”), and am authorized to make this Affidavit of Acknowledgments on behalf of Proposer.

I assisted with the preparation of, and have reviewed, the Proposer’s proposal (“Proposal”) provided in response to the Rivers Edge, Rivers Edge II, and Rivers Edge III Community Development Districts proposal for amenity, café, lifestyle, and field management. All of the information provided therein is full and complete, and truthful and accurate. I understand that intentional inclusion of false, deceptive or fraudulent statements, or the intentional failure to include full and complete answers, may constitute fraud; and, that the District may consider such action on the part of the Proposer to constitute good cause for rejection of the proposal.

I do hereby certify that the Proposer has not, either directly or indirectly, participated in collusion or proposal rigging.

The Proposer agrees through submission of the Proposal to honor all pricing information one hundred and twenty (120) days from the opening of the proposals.
The Proposer acknowledges the receipt of the complete Request for Proposals as provided by the District and as described in the Table of Contents, as well as the receipt of the following Addendum Numbers: 	.
The Proposer authorizes and requests any person, firm or corporation to furnish any pertinent information requested by the Rivers Edge, Rivers Edge II, Rivers Edge III Community Development District, or its authorized agents, deemed necessary to verify the statements made in the Proposal, or regarding the ability, standing, integrity, quality of performance, efficiency, and general reputation of the Proposer.

[Continued on following page]
Under penalties of perjury under the laws of the State of Florida, I declare that I have read the foregoing Affidavit of Acknowledgments and that the foregoing is true and correct.

Dated this 	 day of	, 2024.

STATE OF 	
COUNTY OF 	
Proposer:

By:	 Title:		

The foregoing instrument was acknowledged before me by means of ▢ physical presence or ▢
online notarization, this 	 day of 	, 2024, by 	 of
	,	who	is	personally	known	to	me	or	who	has	produced
	 as identification, and did [ ] or did not [ ] take the oath.

Notary Public, State of Florida
Print Name:		 Commission No.:	  My Commission Expires: 	
4.B.
SWORN STATEMENT UNDER SECTION 287.133(3)(a), FLORIDA STATUTES, REGARDING PUBLIC ENTITY CRIMES
THIS FORM MUST BE SIGNED AND SWORN TO IN THE PRESENCE OF A NOTARY PUBLIC OR OTHER OFFICIAL AUTHORIZED TO ADMINISTER OATHS.

This sworn statement is submitted to Rivers Edge, Rivers Edge II, and Rivers Edge III Community Development Districts.
I am over eighteen (18) years of age and competent to testify as to the matters contained herein. I serve in the capacity of 	 for 	 (“Proposer”), and am authorized to make this Sworn Statement on behalf of Proposer.

Proposer’s business address is 	

Proposer’s Federal Employer Identification Number (FEIN) is 	

(If the Proposer has no FEIN, include the Social Security Number of the individual signing this sworn statement: 	.)

I understand that a "public entity crime" as defined in Paragraph 287.133(1)(g), Florida Statutes, means a violation of any state or federal law by a person with respect to and directly related to the transaction of business with any public entity or with an agency or political subdivision of any other state or with the United States, including, but not limited to, any bid or contract for goods or services to be provided to any public entity or an agency or political subdivision of any other state or of the United States and involving antitrust, fraud, theft, bribery, collusion, racketeering, conspiracy, or material misrepresentation.

I understand that "convicted" or "conviction" as defined in Paragraph 287.133(1)(b), Florida Statutes, means a finding of guilt or a conviction of a public entity crime, with or without an adjudication of guilt, in any federal or state trial court of record relating to charges brought by indictment or information after July 1, 1989, as a result of jury verdict, nonjury trial, or entry of a plea of guilty or nolo contendere.

I understand that an "affiliate" as defined in Paragraph 287.133(1)(a), Florida Statutes, means:

A predecessor or successor of a person convicted of a public entity crime; or,

	An entity under the control of any natural person who is active in the management of the entity and who has been convicted of a public entity crime. The term "affiliate" includes those officers, directors, executives, partners, shareholders,
employees, members, and agents who are active in the management of an affiliate. The ownership by one person of shares constituting a controlling interest in another person, or a pooling of equipment or income among persons when not for fair market value under an arm's length agreement, shall be a prima facie case that one person controls another person. A person who knowingly enters into a joint venture with a person who has been convicted of a public entity crime in Florida during the preceding 36 months shall be considered an affiliate.

I understand that a "person" as defined in Paragraph 287.133(1)(e), Florida Statutes, means any natural person or entity organized under the laws of any state or of the United States with the legal power to enter into a binding contract and which bids or applies to bid on contracts for the provision of goods or services let by a public entity, or which otherwise transacts or applies to transact business with a public entity. The term "person" includes those officers, directors, executives, partners, shareholders, employees, members, and agents who are active in management of an entity.

Based on information and belief, the statement which I have marked below is true in relation to the Proposer submitting this sworn statement. (Please indicate which statement applies.)

	 Neither the entity submitting this sworn statement, nor any officers, directors, executives, partners, shareholders, employees, members, or agents who are active in management of the entity, nor any affiliate of the entity, have been charged with and convicted of a public entity crime subsequent to July 1, 1989.
The entity submitting this sworn statement, or one or more of the officers, directors, executives, partners, shareholders, employees, members or agents who are active in management of the entity or an affiliate of the entity, has been charged with and convicted of a public entity crime subsequent to July 1, 1989, AND (please indicate which additional statement applies):

There has been a proceeding concerning the conviction before an Administrative Law Judge of the State of Florida, Division of Administrative Hearings. The final order entered by the Administrative Law Judge did not place the person or affiliate on the convicted vendor list. (Please attach a copy of the final order.)

	 The person or affiliate was placed on the convicted vendor list. There has been a subsequent proceeding before an Administrative Law Judge of the State of Florida, Division of Administrative Hearings. The final order entered by the Administrative Law Judge determined that it was in the public interest to remove the person or affiliate from the convicted vendor list. (Please attach a copy of the final order.)
	 The person or affiliate has not been placed on the convicted vendor list. (Please describe any action taken by or pending with the Florida Department of Management Services.)

Under penalties of perjury under the laws of the State of Florida, I declare that I have read the foregoing Sworn Statement under Section 287.133(3)(a), Florida Statutes, Regarding Public Entity Crimes and all of the information provided is true and correct.
Dated this 	 day of 	, 2024.

STATE OF 	
COUNTY OF 	
Proposer:		  By:	 Title:		
The foregoing instrument was acknowledged before me by means of ▢ physical presence or ▢
online notarization, this 	 day of 	, 2024, by 	 of
	,	who	is	personally	known	to	me	or	who	has	produced
	 as identification, and did [ ] or did not [ ] take the oath.

Notary Public, State of Florida
Print Name:		 Commission No.:	  My Commission Expires: 	
4.C.
GENERAL PROPOSER INFORMATION

This Proposal has been prepared by:

Name:	 		
Company:	 		
Address:	 		
City:		 State: 	 Zip Code: 		
Telephone:			Fax: 		
Email:	 		

Parent Company Name (if any) 	

Street Address 	

P. O. Box (if any)		

City 	 State 	 Zip Code 	

Telephone 	 Fax no. 	

Contact Name 	 Title 	
Company Standing:
Proposer’s Corporate Form: 	
(e.g., individual, corporation, partnership, limited liability company, etc.)
In what State was the Proposer organized? 	 Date 	
Is the Proposer in good standing with that State? Yes 	 No 	
If no, please explain		

Is the Proposer registered with the State of Florida, Division of Corporations and authorized to do business in Florida? Yes 	 No 	
If no, please explain		

What are the Proposer’s current insurance limits? (Please also attach a copy of a current insurance certificate and review the insurance levels set forth in the form of agreement).
General Liability	$	 Automobile Liability	$	 Workers Compensation   $		 Expiration Date		

Licensure – Please list all applicable state and federal licenses, and state whether such licenses are presently in good standing:

4.D. PERSONNEL

List the location of the Proposer’s office which would perform work for the District.

Street Address 	

P. O. Box (if any)		

City 	 State 	 Zip Code 	

Telephone 	Fax no. 	

1st Contact Name		 Title 	

2nd Contact Name		 Title 	

Officers and Supervisory Personnel – Please complete the pages that follow at the end of this Part regarding the Proposer’s Officers and Supervisory Personnel, and attach resumes for any Supervisory Personnel listed.

Subcontractors – Does the Proposer intend to use any subcontractors in connection with the work? Yes 	 No 	 For each subcontractor, please provide the following information (attach additional sheets if necessary):

Subcontractor Name 	

Street Address 	

P. O. Box (if any)		
City 	 State 	 Zip Code 	
Telephone 	Fax no. 	
1st Contact Name		 Title 	
2nd Contact Name		 Title 	
Proposed Duties / Responsibilities:	

Please describe the subcontractor’s role in other projects on behalf of the Proposer: Project Name/Location:	
Contact:	 Contact Phone: 	 Project Type/Description: 		 Dollar Amount of Contract: 		 Proposer’s Scope of Services for Project: 	

Dates Serviced: 	

Security Measures - Please describe any background checks, drug tests or other security measures that were taken with respect to the hiring and retention of the Proposer’s personnel who will be involved with this project, and provide proof thereof to the extent permitted by law:

Confirm Compliance with the Youth Safety Guidelines attached hereto and provide any clarification or additional screening or training you do regarding the same.

	 Check here to confirm you have read and agree to comply with the Youth Safety Guidelines.
OFFICERS

PROPOSER:		DATE:	

Provide the following information for key officers of the Proposer and parent company, if any.

NAME	POSITION OR TITLE	
RESPONSIBILITIES	INDIVIDUAL'S RESIDENCE CITY, STATE	

				

				
FOR PARENT COMPANY (if applicable)				

				
				
SUPERVISORY PERSONNEL
WHO WILL BE INVOLVED WITH THE WORK
**NOTE: ATTACH RESUMES OF INDIVIDUALS LISTED BELOW**

PROPOSER:		DATE:	

INDIVIDUAL'S NAME	PRESENT TITLE	JOB RESPONSIBILITIES	OFFICE LOCATION	% OF TIME TO BE DEDICATED TO THIS PROJECT	YEARS OF EXPERIENCE IN PRESENT
POSITION	TOTAL YEARS OF RELATED EXPERIENCE	

							

							

							
4.E. EXPERIENCE

Has the Proposer performed work for a community development district or master planned residential community in excess of 4000 acres previously?   Yes    No    If yes, please provide the following information for each project (attach additional sheets if necessary):

Project Name/Location:		 Contact:	 Contact Phone: 	 Project Type/Description: 		 Dollar Amount of Contract: 		 Scope of Services for Project: 	

Dates Serviced: 	

Within the last five years, has the Proposer provided a full range of amenity services for at least three community development districts with an annual general fund budget of over
$500,000?  Yes    No    If yes, please provide the following information for each project (attach additional sheets if necessary):

Project Name/Location:		 Contact:	 Contact Phone: 	 Project Type/Description: 		 Dollar Amount of Contract: 		 Scope of Services for Project: 	

Dates Serviced: 	
Project Name/Location:		 Contact:	 Contact Phone: 	 Project Type/Description: 		 Dollar Amount of Contract: 		 Scope of Services for Project: 	

Dates Serviced: 	

Project Name/Location:		 Contact:	 Contact Phone: 	 Project Type/Description: 		 Dollar Amount of Contract: 		 Scope of Services for Project: 	

Dates Serviced: 	

List the Proposer’s total annual dollar value of amenity center management and grounds maintenance management completed for each of the last five (5) years starting with the latest year and ending with the most current year:

2019 =
2020 =
2021 =
2022 =
 2023 =	
Please provide the following information for each project that is similar to this project, and that you are currently undertaking, or have undertaken, in the past five years. Attach additional sheets if necessary.

Project Name/Location:		 Contact:	 Contact Phone: 	 Project Type/Description: 		 Dollar Amount of Contract: 		 Your Company’s Scope of Services for Project: 	

List of subcontractors used: 	

Is this a current contract? Yes 	 No 	

Duration of contract: 	
Has the Proposer been cited by OSHA for any job site or company office/shop safety violations in the past five years? Yes 	 No 	
If yes, please describe each violation, fine, and resolution		

Has the Proposer experienced any worker injuries resulting in a worker losing more than ten (10) working days as a result of the injury in the past five years? Yes 	 No 	
If yes, please describe each incident 	

Please state whether or not the Proposer or any of its affiliates are presently barred or suspended from bidding or contracting on any state, local, or federal contracts?
Yes 	 No 		If yes, please provide:

The names of the entities 	

The state(s) where barred or suspended 	
The period(s) of debarment or suspension 	

Also, please explain the basis for any bar or suspension:

List any and all governmental enforcement actions (e.g., any action taken to impose fines or penalties, licensure issues, permit violations, consent orders, etc.) taken against the Proposer or its principals, or relating to the work of the Proposer or its principals, in the last five (5) years. Please describe the nature of the action, the Proposer’s role in the action, and the status and/or resolution of the action.

List any and all litigation to which the Proposer or its principals have been a party in the last five (5) years. Please describe the nature of the litigation, the Proposer’s role in the litigation, and the status and/or resolution of the litigation.

Has any public employer terminated a contract with the Contractor under Section 448.095(2)(c), Florida Statutes, within the past year?
[ ] Yes [ ] No
Please note that the successful proposer will be required to perform all applicable provisions of Section 448.095, Florida Statutes. Accordingly, to the extent required by Florida Statute, Contractor shall register with and use the United States Department of Homeland Security’s E-Verify system to verify the work authorization status of all newly hired employees and shall comply with all requirements of Section 448.095, Florida Statutes, as to the use of subcontractors.
4.F PRICING

Please use the proposal form attached separately as 4.F to provide pricing proposals. Each District will select the proposal(s) that is/are in the best interests of each individual district. It is possible that each District may choose a different vendor, or that all three Districts may select the same vendor. Proposers should submit pricing for each District individually and, if any price efficiencies are realized in the event of a contract award for all three Districts, submit separate pricing reflecting such efficiencies. The proposal form contemplates each of these scenarios.

NOTE:	IF THE PROPOSER DESIRES TO PROPOSE AN ALTERNATE APPROACH TO OPERATING AND MAINTAINING THE DISTRICT’S FACILITIES, THE PROPOSER IS STRONGLY ENCOURAGED TO SUBMIT BOTH A PROPOSAL RESPONSIVE TO THE STRUCTURE OUTLINED HEREIN AND A SEPARATE, ALTERNATIVE PROPOSAL.
RIVERHOUSE ( RIVERS EDGE )						

Staffing Positions	
Hourly Wage or Salary	

Labor Rate %	Annual Total October 1, 2024 -
September 30,
2025 (Wage + Labor Rate)	Annual Total October 1, 2025 -
September 30,
2026	Annual Total October 1, 2026 -
September 30,
2027	
EXAMPLE "Manager"	$75,000	15%	$86,250	$88,838	$91,503	
						
GENERAL MANAGER						
LIFESTYLE DIRECTOR						
Amenity Office-Resident Services (1 per Facility)						
Facilities Attendant (1 per Facility)						
Janitorial (part time)						
FIELD OPERATIONS MANAGER-CPO						
Pool Technician-CPO						
Maintenance Technician						
TOTAL						

This amount must be a Flat Monthly Fee

NOTE: Labor Rate shall be all inclusive of all Payroll Expenses/Burdens, Health Insurance and Cell Phone Costs. Mileage is billable separately based on actual Monthly Mileage at an agreed upon rate NOTE: Please provide pricing as if a contract for ONLY this District is awarded. A separate sheet is provided for combined pricing.
NOTE: When pricing individually, there will be a General Manager who will over see all Amenity Operations and a Field Operations Manager. No Amenity Manager. NOTE: When pricing individually, there will only be a Lifestyle Director (no assistant), 1 Pool Technician and 1 Maintenance Technician.

RIVERCLUB ( RIVERS EDGE II )						

Staffing Positions	
Hourly Wage or Salary	

Labor Rate %	Annual Total October 1, 2024 -
September 30,
2025 (Wage + Labor Rate)	Annual Total October 1, 2025 -
September 30,
2026	Annual Total October 1, 2026 -
September 30,
2027	
EXAMPLE "Manager"	$75,000	15%	$86,250	$88,838	$91,503	
						
GENERAL MANAGER						
LIFESTYLE DIRECTOR						
Amenity Office-Resident Services (1 per Facility)						
Facilities Attendant (1 per Facility open to close)						
Janitorial (part time)						
FIELD OPERATIONS MANAGER-CPO						
Pool Technician-CPO						
Maintenance Technician						
TOTAL						

This amount must be a Flat Monthly Fee This amount must be a Flat Monthly Fee Rivers Edge II is swim at your own risk.

NOTE: Labor Rate shall be all inclusive of all Payroll Expenses/Burdens, Health Insurance and Cell Phone Costs. Mileage is billable separately based on actual Monthly Mileage at an agreed upon rate NOTE: Please provide pricing as if a contract for ONLY this District is awarded. A separate sheet is provided for combined pricing.
NOTE: When pricing individually, there will be a General Manager who will over see all Amenity Operations and a Field Operations Manager. No Amenity Manager. NOTE: When pricing individually, there will only be a Lifestyle Director (no assistant), 1 Pool Technician and 1 Maintenance Technician.

RIVERLODGE ( RIVERS EDGE III )						

Staffing Positions	
Hourly Wage or Salary	

Labor Rate %	Annual Total October 1, 2024 -
September 30,
2025 (Wage + Labor Rate)	Annual Total October 1, 2025 -
September 30,
2026	Annual Total October 1, 2026 -
September 30,
2027	
EXAMPLE "Manager"	$75,000	15%	$86,250	$88,838	$91,503	
						
GENERAL MANAGER						
LIFESTYLE DIRECTOR						
Amenity Office-Resident Services (1 per Facility)						
Facilities Attendant (1 per Facility open to close)						
Janitorial (part time)						
FIELD OPERATIONS MANAGER-CPO						
Pool Technician-CPO						
Maintenance Technician						
TOTAL						

This amount must be a Flat Monthly Fee

NOTE: Labor Rate shall be all inclusive of all Payroll Expenses/Burdens, Health Insurance and Cell Phone Costs. Mileage is billable separately based on actual Monthly Mileage at an agreed upon rate NOTE: Please provide pricing as if a contract for ONLY this District is awarded. A separate sheet is provided for combined pricing.
NOTE: When pricing individually, there will be a General Manager who will over see all Amenity Operations and a Field Operations Manager. No Amenity Manager. NOTE: When pricing individually, there will only be a Lifestyle Director (no assistant), 1 Pool Technician and 1 Maintenance Technician.
All 3 Districts Combined	Rivers Edge	Rivers Edge II	Rivers Edge III							
	Annual Total	Annual Total	Annual Total	Annual Total	Annual Total	Annual Total	Annual Total	Annual Total	Annual Total	
	October 1, 2024 -	October 1, 2025 -	October 1, 2026 -	October 1, 2024 -	October 1, 2025 -	October 1, 2026 -	October 1, 2024 -	October 1, 2025 -	October 1, 2026 -	
Staffing Positions	September 30,
2025 Including	September 30,
2026 Including	September 30,
2027 Including	September 30,
2025 Including	September 30,
2026 Including	September 30,
2027 Including	September 30,
2025 Including	September 30,
2026 Including	September 30,
2027 Including	
	(Wage + Labor	(Wage + Labor	(Wage + Labor	(Wage + Labor	(Wage + Labor	(Wage + Labor	(Wage + Labor	(Wage + Labor	(Wage + Labor	
	Rate)	Rate)	Rate)	Rate)	Rate)	Rate)	Rate)	Rate)	Rate)	
EXAMPLE "Manager"	$25,000	$25,750	$26,523	$25,000	$25,750	$26,523	$25,000	$25,750	$26,523	
										
GENERAL MANAGER-CPO Certified										
LIFESTYLE DIRECTOR										
Lifestyle Assistant										
AMENITY / AQUATICS MANAGER-CPO Certified										
Amenity Office-Resident Services (1 per Facility)										
Facilities Attendant (1 per Facility open to close)										
Janitorial										
FIELD OPERATIONS MANAGER-CPO Certified										
Pool Technician-CPO										
Pool Technician-CPO										
Maintenance Technician										
Maintenance Technician										
TOTAL										

This amount must be a Flat Monthly Fee This amount must be a Flat Monthly Fee

NOTE: Labor Rate shall be all inclusive of all Payroll Expenses/Burdens, Health Insurance and Cell Phone Costs. Mileage is billable separately based on actual Monthly Mileage at an agreed upon rate NOTE: Please provide pricing as if a contract is awarded to one company for all 3 Districts

C.
OPTION 1: ASSESSMENT INCREASE
RESOLUTION 2024-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2024/2025; DECLARING SPECIAL ASSESSMENTS TO FUND THE PROPOSED BUDGETS PURSUANT TO CHAPTERS 190, 170, AND/OR 197, FLORIDA STATUTES; SETTING PUBLIC HEARINGS; ADDRESSING PUBLICATION; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.
WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Rivers Edge Community Development District (“District”) prior to June 15, 2024, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“Fiscal Year 2024/2025”); and

WHEREAS, it is in the best interest of the District to fund the administrative and operations services (together, “Services”) set forth in the Proposed Budget by levy of special assessments pursuant to Chapters 190, 170, and/or 197, Florida Statutes (“Assessments”), as set forth in the preliminary assessment roll included within the Proposed Budget; and

WHEREAS, the District hereby determines that benefits would accrue to the properties within the District, as outlined within the Proposed Budget, in an amount equal to or in excess of the Assessments, and that such Assessments would be fairly and reasonably allocated as set forth in the Proposed Budget; and

WHEREAS, the Board has considered the Proposed Budget, including the Assessments, and desires to set the required public hearings thereon;

NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT:
PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2024/2025 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

DECLARING ASSESSMENTS. Pursuant to Chapters 190, 170, and/or 197, Florida Statutes, the Assessments shall defray the cost of the Services in the total estimated amounts set forth in the Proposed Budget. The nature of, and plans and specifications for, the Services to be funded by the Assessments are described in the Proposed Budget and in the reports (if any) of the District Engineer, all of which are on file and available for public inspection at the “District’s Office,” 475 West Town Place, Suite 114, St. Augustine, Florida 32092. The Assessments shall be levied within the District on all benefitted lots and lands, and shall be apportioned, all as described in the Proposed Budget and the preliminary assessment roll included therein. The preliminary assessment roll is also on file and available for public inspection at the District’s Office. If levied pursuant to Chapter 170, Florida Statutes, the Assessments shall be paid in one more installments pursuant to a bill issued by the District in November of 2024, or, if levied pursuant to the Uniform Method as set forth in Chapter 197, Florida Statutes, the Assessments shall be collected on the tax roll of St. Johns County, Florida, and paid as directed therein.
SETTING PUBLIC HEARINGS. Pursuant to Chapters 170, 190, and 197, Florida Statutes, public hearings on the approved Proposed Budget and the Assessments are hereby declared and set for the following date, hour and location:

DATE:	August 21, 2024
HOUR:	5:00 p.m.
LOCATION:	RiverTown Amenity Center 156 Landing Street
St. Johns, Florida 32259
TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL-PURPOSE GOVERNMENT.
The District Manager is hereby directed to submit a copy of the Proposed Budget to St. Johns County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 3, and to ensure the Proposed Budget remains on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of the public hearings shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 15TH DAY OF MAY 2024.
ATTEST:	RIVERS EDGE COMMUNITY
DEVELOPMENT DISTRICT

By:	
Secretary	Its:	

Exhibit A:	Proposed Budget
OPTION 2:
NO ASSESSMENT INCREASE
RESOLUTION 2024-04

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT APPROVING PROPOSED BUDGETS FOR FISCAL YEAR 2024/2025 AND SETTING A PUBLIC HEARING THEREON PURSUANT TO FLORIDA LAW; ADDRESSING TRANSMITTAL, POSTING AND PUBLICATION REQUIREMENTS; ADDRESSING SEVERABILITY; AND PROVIDING AN EFFECTIVE DATE.

WHEREAS, the District Manager has heretofore prepared and submitted to the Board of Supervisors (“Board”) of the Rivers Edge Community Development District (“District”) prior to June 15, 2024, proposed budgets (“Proposed Budget”) for the fiscal year beginning October 1, 2024, and ending September 30, 2025 (“Fiscal Year 2024/2025”); and

WHEREAS, the Board has considered the Proposed Budget and desires to set the required public hearing thereon.

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

PROPOSED BUDGET APPROVED. The Proposed Budget prepared by the District Manager for Fiscal Year 2024/2025 attached hereto as Exhibit A is hereby approved as the basis for conducting a public hearing to adopt said Proposed Budget.

SETTING A PUBLIC HEARING. A public hearing on said approved Proposed Budget is hereby declared and set for the following date, hour and location:

DATE:	August 21, 2024

HOUR:	5:00 p.m.

LOCATION:	RiverTown Amenity Center 156 Landing Street
St. Johns, Florida 32259

TRANSMITTAL OF PROPOSED BUDGET TO LOCAL GENERAL-PURPOSE GOVERNMENT.
The District Manager is hereby directed to submit a copy of the Proposed Budget to St. Johns County at least 60 days prior to the hearing set above.

POSTING OF PROPOSED BUDGET. In accordance with Section 189.016, Florida Statutes, the District’s Secretary is further directed to post the approved Proposed Budget on the District’s website at least two days before the budget hearing date as set forth in Section 2 and shall remain on the website for at least 45 days.

PUBLICATION OF NOTICE. Notice of this public hearing shall be published in the manner prescribed in Florida law.

SEVERABILITY. The invalidity or unenforceability of any one or more provisions of this
Resolution shall not affect the validity or enforceability of the remaining portions of this Resolution, or any part thereof.

EFFECTIVE DATE. This Resolution shall take effect immediately upon adoption.

PASSED AND ADOPTED THIS 15TH DAY OF MAY 2024.

ATTEST:	RIVERS EDGE COMMUNITY
DEVELOPMENT DISTRICT

By:	
Secretary	Its:	

Exhibit A:	Proposed Budget

Edge
Community Development District

Proposed Budget
FY2025

Presented by:

Table of Contents

1-2

3-9

10-11

12-13

14-16

17
	General Fund

	Narratives

	Debt Service Fund Series 2016

	Debt Service Fund Series 2018

	Debt Service Fund Series 2018 A1 & A2

	Capital Reserve Fund

18		Assessment Schedule
Rivers Edge
Community Development District
Proposed Budget General Fund

Description	FY2024	3/31/24		6 Months		9/30/24	FY 2025	
REVENUES:						
Special Assessments - On Roll	$	2,402,218	$	2,366,073	$	36,077	$	2,402,150	$	2,499,646	
Misc Income/Interest	30,000	23,489	20,000	43,489	30,000	
Rental Revenue	20,000	18,155	15,000	33,155	30,000	
Cost Share Landscaping Rivers Edge II	688,424	344,212	344,212	688,424	688,424	
Cost Share Landscaping Rivers Edge III	162,917	81,459	81,458	162,917	162,917	
Cost Share Amenity Rivers Edge III	248,626	124,313	124,313	248,626	279,911	
Community Garden	1,000	-	1,000	1,000	1,500	
Tennis Revenue	4,000	335	3,665	4,000	1,000	
Special Events	-	15,497	10,000	25,497	15,000	
Insurance Proceeds	-	1,476	-	1,476	-	
Carry Forward	27,290	-	27,290	27,290	21,882	
TOTAL REVENUES	$ 3,584,475	$ 2,975,009	$	663,015	$ 3,638,024	$ 3,730,280	

EXPENDITURES:						
Administrative						
Supervisor Fees	$	12,000	$	4,800	$	6,000	$	10,800	$	12,000	
FICA Expense	918	367	459	826	918	
District Engineer	25,000	16,006	8,994	25,000	25,000	
District Counsel	55,000	15,044	39,956	55,000	55,000	
District Management	52,868	26,434	26,433	52,868	56,040	
Assessment Roll Administration	5,300	5,300	-	5,300	5,618	
Dissemination Agent	6,466	3,433	3,033	6,466	6,854	
Information Technology	3,061	1,531	1,530	3,061	3,244	
Website Maintenance	1,577	788	788	1,577	1,671	
Annual Audit	5,100	-	5,100	5,100	5,200	
Trustee Fees	13,500	11,205	2,295	13,500	12,500	
Arbitrage	1,800	1,200	600	1,800	1,800	
Telephone	800	51	449	500	500	
Postage	1,500	705	795	1,500	1,500	
Printing & Binding	3,000	336	2,664	3,000	3,000	
Insurance	11,116	10,570	-	10,570	11,126	
Legal Advertising	3,500	-	2,500	2,500	2,500	
Other Current Charges	2,000	-	500	500	500	
Office Supplies	150	7	143	150	100	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	204,830	$	97,952	$	102,240	$	200,192	$	205,246	

Operations & Maintenance						
Grounds Maintenance
Field Operations Management (Vesta)	
$	37,253	
$	18,627	
$	18,626	
$	37,253	
$	38,370	
Landscape Maintenance	1,321,303	528,257	793,046	1,321,303	1,347,729	
Landscape Contingency	60,000	29,322	30,678	60,000	61,200	
Irrigation Repairs and Maintenance	30,000	57,030	15,000	72,030	45,000	
Lake Maintenance	56,340	32,283	27,717	60,000	56,340	
Irrigation Water Use	288,000	90,511	125,000	215,511	245,000	
Electric	140,000	78,535	78,600	157,135	158,000	
Street Lighting & Signage Repairs and Replacements	20,000	22,997	5,000	27,997	20,000	
Street and Drainage Maintenance	5,000	-	2,500	2,500	5,000	
Repairs and Maintenance	10,000	24,498	25,000	49,498	18,530	
TOTAL GROUNDS MAINTENANCE	$ 1,967,896	$	882,060	$ 1,121,167	$ 2,003,227	$ 1,995,170	
Rivers Edge
Community Development District
Proposed Budget General Fund

Description	FY2024	3/31/24		6 Months		9/30/24	FY 2025	

Amenity Center - River House
General Manager (Vesta)	

$	48,172	

$	24,740	

$	23,432	

$	48,172	

$	49,617	
Amenity Manager (Vesta)	19,478	9,739	9,739	19,478	20,062	
Maintenance Service (Vesta)	78,837	39,419	39,418	78,837	81,202	
Lifestyle Director (Vesta)	38,136	19,068	19,068	38,136	39,280	
Lifeguards (Vesta)	47,390	5,712	41,678	47,390	48,812	
Facility Attendant (Vesta)	63,291	31,646	31,645	63,291	65,190	
Security Monitoring	3,500	1,192	2,308	3,500	3,500	
Security Guards	75,000	50,287	50,000	100,287	100,000	
Telephone & Internet	14,582	22,672	25,200	47,872	38,000	
Insurance	142,002	95,345	-	95,345	106,238	
Fitness Equipment Lease	27,921	27,921	-	27,921	27,921	
Pool Maintenance (Vesta)	10,312	5,156	5,156	10,312	10,621	
Janitorial Services & Supplies (Vesta)	31,933	16,002	15,931	31,933	32,891	
Window Cleaning	2,767	-	-	-	-	
Pressure Washing	30,000	-	20,000	20,000	20,000	
Pool Chemicals (Poolsure)	19,440	8,974	10,466	19,440	20,420	
Natural Gas	510	221	180	401	410	
Electric	37,320	18,045	18,300	36,345	37,000	
Water & Sewer	53,570	19,281	21,000	40,281	45,000	
Repair and Replacements	110,000	49,944	60,056	110,000	110,000	
Refuse	37,200	23,935	24,000	47,935	50,000	
Pest Control	6,588	5,620	5,500	11,120	12,000	
Fire Alarm System Maintenance	2,000	-	2,000	2,000	2,000	
Access Cards	1,000	3,250	-	3,250	3,250	
License & Permits	1,800	536	1,264	1,800	1,800	
Other Current	3,500	4,700	300	5,000	8,000	
Special Events	50,000	30,805	19,195	50,000	50,000	
Holiday Decorations	13,500	12,575	925	13,500	20,150	
Office Supplies & Postage	1,500	3,177	3,000	6,177	3,500	
Capital Expenditure	15,000	-	7,500	7,500	-	
Community Garden	500	-	500	500	500	
TOTAL AMENITY CENTER - RIVER HOUSE	$	986,749	$	529,963	$	457,760	$	987,723	$ 1,007,364	

Reserves
General Reserve - Grounds Maintenance	

$	100,000	

$	-	

$	100,000	

$	100,000	

$	100,000	
General Reserve - Amenity Center	175,000	-	175,000	175,000	180,000	
Additional Reserves	150,000	-	150,000	150,000	242,500	
TOTAL RESERVES	$	425,000	$	-	$	425,000	$	425,000	$	522,500	
						
TOTAL EXPENDITURES	$ 3,584,475	$ 1,509,975	$ 2,106,167	$ 3,616,142	$ 3,730,280	

Other Sources/(Uses)						
Interlocal Transfer In/(Out)	-	-	-	-	-	
TOTAL OTHER SOURCES/(USES)	$	-  $	-  $	-  $	-	$	-					

Rivers Edge
Community Development District
Budget Narrative Fiscal Year 2025

Special Assessments - Tax Roll
The District will levy a non ad-valorem special assessment on all taxable property within the District to fund a portion of the General Operating Expenditures for the fiscal year. These are collected on the St. Johns County Tax Roll for platted lands. Unplatted lands are direct
Misc Income/Interest
Miscellaneous Income from proceeds from access cards from residents and guest of the community and any other income is deposited to the district. The District will have funds invested in a money market fund with U.S. Bank that earns interest based upon the estimated balance invested throughout the year. Also included are insurance reimbursement costs.
Rental Revenue
Income received from residents/non-residents for rental of cabana, pool and River House area.
Cost Share Landscaping Rivers Edge II
Mattamy Rivertown LLC and Rivers Edge CDD II agreement to cost share a portion of the maintenance costs for landscaping. Cost share is based on future development and estimated costs.
Cost Share Landscaping Rivers Edge III
Mattamy Rivertown LLC and Rivers Edge CDD III agreement to cost share a portion of the maintenance costs for landscaping. Cost share is based on future development and estimated costs.
Cost Share Amenity Rivers Edge III
Mattamy Rivertown LLC and Rivers Edge CDD III agreement to cost share a portion of the maintenance costs for amenities. Cost share is based on future development and estimated costs.
Community Garden
Income received from community garden fees.
Tennis Revenue
Income received from tennis camps.
Special Events
Income received from residents for rental of clubroom or patio and special events deposits.

Supervisors Fees
Chapter 190 of the Florida Statutes allows for members of the Board of Supervisors to be compensated $200 per meeting in which they attend.
FICA Taxes
Payroll taxes on Board of Supervisor’s compensation. The budgeted amount for the fiscal year is calculated at 7.65% of the total Board of Supervisor’s payroll expenditures.
District Engineer
The District’s engineer, Prosser will be providing general engineering services to the District, i.e. attendance and preparation for monthly board meetings, review invoices, etc.
District Counsel
The District’s legal counsel, Kilinski Van Wyk, PPLC will be providing general legal services to the District, i.e. attendance and preparation for monthly meetings, review operating & maintenance contracts, etc.
Management Fees
The District receives Management, Accounting and Administrative services as part of a Management Agreement with Governmental Management Services, LLC. The budgeted amount for the fiscal year is based on the contracted fees outlined in Exhibit "A" of the Management Agreement.
Assessment Roll Administration
The District has contracted with Governmental Management Services for the certification of the District’s annual maintenance and debt service assessments to the County Tax Collector.
Dissemination Agent
The District is required by the Security and Exchange Commission to comply with Rule 15(c)(2)-12(b)(5), which relates to additional reporting requirements for un-rated bond issues.
Rivers Edge
Community Development District
Budget Narrative Fiscal Year 2025

Information Technology
Represents costs related to the District’s information systems, which include but are not limited to video conferencing services, cloud storage services and servers, security, accounting software, etc.
Website Maintenance
Per Chapter 2014-22, Laws of Florida, all Districts must have a website to provide detailed information on the CDD as well as links to useful websites regarding Compliance issues. This website will be maintained by GMS, LLC and updated monthly.
Annual Audit
The District is required to conduct an annual audit of its financial records by an Independent Certified Public Accounting Firm. The District has contracted with Berger Toombs to conduct this annual audit, with the budgeted amount representing the estimated cost.
Trustee Fees
A Trustee at U.S. Bank holds the District’s series 2016, 2018, & 2018A Special Assessment Revenue Bonds. The amount represents the fee for the administration of the District’s bond issue.
Arbitrage Rebate
The District is required to annually have an arbitrage rebate calculation on the District’s Series 2016, 2018, & 2018A Special Assessment Refunding and Revenue Bonds. The District has contracted with Grau and Associates to calculate the rebate liability and submit a report to the District.
Telephone
New internet and Wi-Fi service for Office.
Postage and Delivery
Actual postage and/or freight used for District mailings including agenda packages, vendor checks and other correspondence.
Printing and Binding
Copies used in the preparation of agenda packages, required mailings, and other special projects.
Insurance General Liability
The District's General Liability & Public Officials Liability Insurance policy is with a qualified entity that specializes in providing insurance coverage to governmental agencies. The amount is based upon estimated premiums.
Legal Advertising
The District is required to advertise various notices for monthly Board meetings and other public hearings in a newspaper of general circulation.
Other Current Charges
This includes monthly bank charges and any other miscellaneous expenses that incur during the year.
Office Supplies
Supplies used in the preparation and binding of agenda packages, required mailings, and other special projects.
Due, Licenses & Subscriptions
The District is required to pay an annual fee to the Florida Department of Commerce for $175.

Field Operations Management
The District has contracted with Vesta to provide onsite services for field contract administration, field inspections, and oversight of the following maintenance items: Landscape, Lakes, Roadways and Utilities.
Vendor	Description	Monthly	Annual

Landscape Maintenance
Vesta	Field Operation Mgmt
$	3,198
$  38,370
The District contracted with Yellowstone to maintain the common areas of the District and Amenity Center.
Landscape Contingency
For additional landscape services and possible storm cleanup.
Irrigation Repairs and Maintenance
Estimated miscellaneous irrigation maintenance and repair costs.
Rivers Edge
Community Development District
Budget Narrative Fiscal Year 2025

Lake Maintenance
Maintenance costs to maintain lakes and control vegetation and algae. The District currently uses Charles Aquatics, Inc. and Aerostar SES for storm water inspection services.
Vendor	Description	Monthly	Annual	
Charles Aquatics	Lake Mainteance	$	4,470	$  53,640	
	Contingency			2,700 	
	Total		$ 56,340	
Irrigation/Reclaimed Water				
Estimated costs for irrigation by the district for reuse water billed by JEA.				
Location	Meter Number	Monthly	Annual	
10 Bailey Creek Apr	87744848	$	57	$	684	
109 Cloverbrook Rd	85557736	39	468	
109 Fawnwood	86408611	251	3,012	
112 Maybeck Dr	84918378	50	600	
121 Cabot Place Apt IR01	85639239	73	876	
1217 Rivertown Main St	87743256	829	9,948	
128 Maybeck Dr	84966345	977	11,724	
140 Whistling Straits Dr	84332628	1,020	12,240	
141 Kendall Crossings	86624382	870	10,440	
141 Whirlaway Ct	210027239	74	888	
149 Lanier St Apt IR01	80914013	766	9,192	
15 Baya St	71174367	350	4,200	
15 Kendall Crossings Dr	88897801	601	7,212	
16 Cloverbrook	82157881	79	948	
1668 Orange Branch TL APT IR01	80529647	299	3,588	
17 Baya St	73270055	89	1,068	
1846 Orange Branch Trl	68953528	637	7,644	
234 Perdido St	75392334	20	245	
252 Rawlings Dr Apt IR01	68090707	1,500	18,000	
258 Rivertown Main St	83003077	1,136	13,632	
261 Indian Grass	85083644	805	9,660	
262 Chandler Dr APT IR01	86823624	84	1,008	
277 Footbridge Apt IR01	87647651	55	660	
29 Rivertown Bv	68090742	1,383	16,592	
308 Oak Shadow Pl	88310615	91	1,089	
316 Rambling Water Run	67153677	369	4,433	
32 Fawnwood	88310637	50	599	
324 Silkgrass Pl	87614708	43	519	
33 Calumet Dr Apt IR01	80575469	151	1,815	
341 Calumet Dr Apt IR01	83003074	369	4,424	
345 Orange Branch TL APT IR01	84682773	1,292	15,504	
366 Sternwheel Dr	86349187	845	10,140	
373 Waterfront Dr	68090725	912	10,944	
386 Perdido St Apt LS01	74759223	83	996	
39 Riverwalk Blvd	71731588	103	1,236	
39 Riverwalk Blvd	70602127	56	672	
405 Oak Shadow Pl	87386163	90	1,080	
407 Yearling BV	78727795	88	1,056	
41 Indian Grass Rd	83547108	201	2,412	
41 Oak Shadow Pl	87614709	102	1,224	
481 Indian Grass	85083641	738	8,856	
49 Fiddlewood Dr	89393736	92	1,104	
498 Narrowleaf Dr Apt IR01	84966365	732	8,784	
547 Rivertown Main Street	82400253	60	720	
598 Kendall Crossings Dr	83113752	526	6,312	
674 Sternwheel Dr	72407045	110	1,324	
6824 Longleaf Pine PY APT IR01	87614645	67	800	
7601 Longleaf Pine PY	70204198	38	450	
7904 Longleaf Pine PY	71731573	58	696	
8102 Longleaf Pine PY	70204176	58	696	
847 Orange Branch TL APT IR01	80914007	310	3,720	
87 Kendall Crossing Dr Apt IR01	68090740	390	4,679	
88 Riverfront TL	71731611	299	3,588	
Contingency		50	600 
Total	$  20,417  $ 245,000
Rivers Edge
Community Development District
Budget Narrative Fiscal Year 2025

Electric (Street Lights and Pumps)
Estimated costs for electric billed to the district by FPL.
Location	Meter Number	Monthly	Annual	
373 Waterfront Dr # Lights	0849527304	$	34	$	408	
43 Secret River PL #Lights	0961173390	30	363	
66 Foot Bridge Dr #Lights	1840736282	58	695	
158 Chandler Dr #IRR	1948796477	26	317	
20 Cloverbrook Rd #IRR	1983445246	26	315	
153 Rawlings Dr #Lights	2027153390	60	725	
53 LANIER ST # LIGHTS	2138829185	49	586	
20 Twin Flower Pl #Entry	2306702586	30	355	
380 Sternwheel Dr	2961434400	181	2,167	
1758 Orange Branch Trl	3022429090	54	646	
49 Indian Grass Dr #IRR	3719284246	26	313	
47 Narrowleaf Dr # Mail Kiosk	3733493484	27	321	
595 Rivertown Main St #Lights	4535462172	56	666	
7306 Longleaf Pine Pkwy #Sign	5262085169	29	344	
156 Landing St # Lights	5292756029	115	1,380	
216 Perdido ST Kiosk	5465700168	34	414	
808 KEYSTONE CORNERS BLVD #IRR	5822774047	89	1,064	
459 Kendall Crossing Dr #LGTS	5923894249	29	347	
385 RUSKIN DR #LTG	6130612309	138	1,653	
783 Rivertown Main St. # Lights	6547572179	81	969	
25 Rafter Tail Ln #Entr	6649873020	31	376	
8 Mascotte Place	7123229028	50	604	
131 Rivertown Main St #Lights	7248902178	100	1,204	
251 Waterfront Dr #Lights	7663646300	36	428	
427 Rivertown Main St. #Lights	7862742173	81	971	
71 Landing St #Park	7975970117	30	360	
147 Chipola Trce #Lights	8461452438	31	378	
2198 Orange Branch Trl #ENTR	8521892243	81	972	
686 NARROWLEAF DR # IRR	9067238536	28	336	
484 INDIAN GRASS DR # IRR	9116255242	26	315	
109 Rivertown Main St. #Fountains	9328401261	2,249	26,987	
98 Perdido St #Lights	9390325356	34	403	
111 Orange Branch Trail	9614703305	8,712	104,550	
324 Silkgrass PL IRR	9116038283	28	337	
13 Fawnwood St	1136848288	34	405	
41 Oak Shadow Place	5656738282	28	335	
405 Oak Shadow Place	4043348285	28	335	
2346 Rivertown Main St #IRR	8251668029	138	1,653	
2126 Rivertown Main St #IRR	1483458020	74	884	
2804 RIVERTOWN MAIN ST #IRR	6119621099	70	839	
161 Palomar DR # IRR	7305570041	29	347	
Contingency		78	931 
Total	$  13,167  $ 158,000

Street Lighting & Signage Repairs and Replacement
The estimated costs for street lighting and signage repairs and replacements.
Street and Drainage Maintenance
The estimated costs for street and drainage repairs.
Other Repairs and Maintenance
Estimated costs for other repairs and maintenance incurred by the district.

General Manager
The District has contracted with Vesta Property Services, Inc. to provide general amenity management, facility administration, and special
Vendor	Description	Monthly	Annual

Amenity Manager
Vesta	General Manager
$	4,135
$  49,617
The District contracted with Vesta Property Services to provide management services for the Amenity Center.
Rivers Edge
Community Development District
Budget Narrative Fiscal Year 2025

Maintenance Services
The District has contracted with Vesta Property Services, Inc to provide maintenance and repairs necessary for upkeep of the Amenity Center and common grounds area.
Lifestyle Director
The District has contracted with Vesta Property Services, Inc to provide planning, implementation, and supervision of the day-to- day social, recreational group activities and entertainment for the residents living at the community.
Lifeguards/Pool Attendants
The District has contracted with Vesta Property Services, Inc. to provide pool lifeguards/or pool attendants during the operating season for the pool.
Vendor	Description	Monthly	Annual

Facility Attendant
Vesta	Lifeguards/Pool
$	4,068
$  48,812
The District has contracted with Vesta to provide community facility staff for the amenity center to greet patrons, providing facility tours, issuance of access cards and policy enforcement.
Security Monitoring
Maintenance costs of the security alarms/cameras provided by Sonitrol and quarterly monitoring by Dynamic Security.
Vendor	Description	Monthly	Annual	
Sonitrol	Security Monitoring	$	184	$	2,208	
Dynamic Security	Qrt Monitoring	35	420	
	Contingency			872 	
	Total		$	3,500	
Security Guards
The District has entered into contracts with Giddens Security for security patrols and mileage reimbursement on District property, and with the St. Johns Sheriff’s Office for off-duty patrols.
Vendor	Description		Monthly	Annual	
Giddens Security	Security Patrols	$	4,783  $  57,400	
SJCSO Off Duty	Security Patrols		3,550 	42,600 	
	Total		$ 100,000	

Telephone & Internet
The estimated cost for telephone and Internet services for the Amenity Center provided by AT&T.
Insurance
The District's Property Insurance policy is with Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity and other District facilities.
Fitness Equipment Lease
The District has contracted with Macrolease to rent fitness equipment.
Pool Maintenance
The District is under contract with Vesta Property Services, Inc. for the maintenance of the Amenity Center Swimming Pools.
Vendor	Description	Monthly	Annual

Janitorial Services & Supplies
Vesta	Pool Maintenance
$	885
$  10,621
The District is under contract with Vesta Property Services, Inc. to provide janitorial cleaning for the Amenity Center.
Vendor	Description	Monthly	Annual

Pressure Washing
Vesta	Janitorial Sv
$	2,741
$  32,891
Estimated costs to have the District Amenity Center pressure washed.
Rivers Edge
Community Development District
Budget Narrative Fiscal Year 2025

Pool Chemicals (Poolsure)
The District is under contract with Poolsure for the chemicals of the Amenity Center Swimming Pools.
Vendor	Description	Monthly	Annual
Poolsure	Pool Chemicals Oct-Mar  $
1,320  $
7,920
Poolsure	Pool Chemicals Apr-Sept	1,900	11,400
Contingency		1,100 
Total	$ 20,420

Natural Gas
The District is under contract with TECO Peoples Gas to provide gas for fire place and gas grills.
Location	Monthly	Annual
156 Landing St
$	30  $
360

Electric
Estimated costs for electric billed to the district by FPL.
Contingence		50 
Total	$	410

Water & Sewer

Location	Meter Number	Monthly	Annual	
156 Landing St Club House	0073172207	$	387	$	4,640	
136 Landing St (Tennis)	8675434248	1,883	22,599	
140 Landing St Fitness	2299084240	738	8,851	
Contingency for new accounts		76	910 
Total	$	3,083  $ 37,000
Estimated costs for sewer, water, and irrigation for the amenity center billed to the district by JEA.

Location	Meter Number	Monthly	Annual	
156 Landing St -Sewer	84310710	$	600	$	7,200	
156 Landing St-Fire Sprinkler		72	864	
156 Landing St -Water	70924484	585	7,020	
156 Landing St -Water	84310710	420	5,040	
156 Landing St -Irrigation	68090752	1,100	13,200	
91 Lanier St.-Water	80913987	165	1,980	
91 Lanier St.-Sewer	80913987	379	4,548	
39 Riverwalk Blvd- Sewer	70602127	120	1,440	
88 Riverfront TL-Sewer	73060269	98	1,176	
88 Riverfront TL-Water	73060269	100	1,200	

Repair and Replacements
Contingency		111	1,332 
Total	$	3,750  $ 45,000
Represents regular cleaning, supplies, and repairs and replacements for District’s Amenity Center.
Refuse Service
Garbage disposal services for the Amenity Centers provided Republic Services.
Vendor	Description	Monthly	Annual	
Republic Services	Clubhouse	$	2,750	$  33,000	
Republic Services	Park	1,400	16,800	
	Contingency			200 	
	Total		$ 50,000	
Pest Control
The District is contracted with Turner’s Pest Control to provide for pest control services.
Vendor	Description	Monthly	Annual

Fire Alarm System Maintenance
Turners Pest Control	Pest Control
$	1,000
$  12,000
Represents the estimated cost for repairs and maintenance of fire alarm system.
Access Cards
Represents the estimated cost for access cards to the District’s Amenity Center.
License & Permits
Represents license fees for amenity center and permit fees paid to the Florida Department of Health in St. Johns County for the swimming pool.
Rivers Edge
Community Development District
Budget Narrative Fiscal Year 2025

Other Current
Represents the miscellaneous cost incurred by the District’s Amenity Center.
Special Events
Represents estimated costs for the District to host special events for the community throughout the Fiscal Year.
Holiday Decorations
Represents estimated costs for the District to decorate the Amenity center for the holidays.
Office Supplies & Postage
Costs of supplies and postage incurred for the operation of the Amenity Center.
Community Garden
Represents costs associated with the operations of the community garden. These costs are estimated for electric, water and other miscellaneous costs.

General Reserves
Establishment of general reserve to fund future replacements of Capital items.
Rivers Edge
Community Development District
Proposed Budget
Debt Service Series 2016 Capital Improvement Revenue and Refunding Bonds

REVENUES:

Special Assessments - Tax Roll	$	710,248	$	699,813	$	10,670	$	710,483	$	709,452	
Special Assessments - Prepayment	-	13,317	-	13,317	-	
Interest Earnings	7,500	14,915	13,000	27,915	5,000	
Carry Forward Surplus (1)	308,145	308,738	-	308,738	326,526	
TOTAL REVENUES	$ 1,025,893	$ 1,036,783	$	23,670	$  1,060,453	$ 1,040,977	

EXPENDITURES:						
Interest - 11/1	$	244,595	$	244,595	$	-	$	244,595	$	238,910	
Principal Prepayment - 2/1	-	10,000	-	10,000	-	
Interest - 5/1	244,595	-	244,333	244,333	238,910	
Principal - 5/1	220,000	-	220,000	220,000	230,000	
Principal Prepayment - 5/1	-	-	15,000	15,000	-	
TOTAL EXPENDITURES	$	709,190	$	254,595	$	479,333	$	733,928	$	707,820	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	709,190	$	254,595	$	479,333	$	733,928	$	707,820	
						
EXCESS REVENUES (EXPENDITURES)	$	316,703	$	782,188	$  (455,662)	$	326,526	$	333,157	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25
 $	233,655 
Rivers Edge
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2016 Capital Improvement Revenue and Refunding Bonds

11/01/24	$	9,150,000	4.5% / 5.3%		$	238,910	$	238,910		
05/01/25	9,150,000	4.5% / 5.3%	230,000	238,910			
11/01/25	8,920,000	4.5% / 5.3%		233,655	702,565		
05/01/26	8,920,000	4.5% / 5.3%	240,000	233,655			
11/01/26	8,680,000	4.5% / 5.3%		228,175	701,830		
05/01/27	8,680,000	5.2% / 5.3%	250,000	228,175			
11/01/27	8,430,000	5.2% / 5.3%		221,663	699,838		
05/01/28	8,430,000	5.2% / 5.3%	265,000	221,663			
11/01/28	8,165,000	5.2% / 5.3%		214,758	701,420		
05/01/29	8,165,000	5.2% / 5.3%	280,000	214,758			
11/01/29	7,885,000	5.2% / 5.3%		207,463	702,220		
05/01/30	7,885,000	5.2% / 5.3%	295,000	207,463			
11/01/30	7,590,000	5.2% / 5.3%		199,780	702,243		
05/01/31	7,590,000	5.2% / 5.3%	310,000	199,780			
11/01/31	7,280,000	5.2% / 5.3%		191,705	701,485		
05/01/32	7,280,000	5.2% / 5.3%	325,000	191,705			
11/01/32	6,955,000	5.2% / 5.3%		183,240	699,945		
05/01/33	6,955,000	5.2% / 5.3%	345,000	183,240			
11/01/33	6,610,000	5.2% / 5.3%		174,253	702,493		
05/01/34	6,610,000	5.2% / 5.3%	365,000	174,253			
11/01/34	6,245,000	5.2% / 5.3%		164,745	703,998		
05/01/35	6,245,000	5.2% / 5.3%	385,000	164,745			
11/01/35	5,860,000	5.2% / 5.3%		154,718	704,463		
05/01/36	5,860,000	5.2% / 5.3%	405,000	154,718			
11/01/36	5,455,000	5.2% / 5.3%		144,168	703,885		
05/01/37	5,455,000	5.2% / 5.3%	425,000	144,168			
11/01/37	5,030,000	5.2% / 5.3%		133,095	702,263		
05/01/38	5,030,000	5.2% / 5.3%	440,000	133,095			
11/01/38	4,590,000	5.3%		121,503	694,598		
05/01/39	4,590,000	5.3%	475,000	121,503			
11/01/39	4,115,000	5.3%		109,048	705,550		
05/01/40	4,115,000	5.3%	500,000	109,048			
11/01/40	3,615,000	5.3%		95,798	704,845		
05/01/41	3,615,000	5.3%	525,000	95,798			
11/01/41	3,090,000	5.3%		81,885	702,683		
05/01/42	3,090,000	5.3%	555,000	81,885			
11/01/42	2,535,000	5.3%		67,178	704,063		
05/01/43	2,535,000	5.3%	585,000	67,178			
11/01/43	1,950,000	5.3%		51,675	703,853		
05/01/44	1,950,000	5.3%	620,000	51,675			
11/01/44	1,330,000	5.3%		35,378	707,053		
05/01/45	1,330,000	5.3%	650,000	35,378			
11/01/45	680,000	5.3%		18,153	703,530		
05/01/46	680,000	5.3%	680,000	18,153	698,153		
Total	$	9,150,000	$	6,541,880	$	15,691,880	
Rivers Edge
Community Development District
Proposed Budget
Debt Service Series 2018 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments Tax Roll	$	468,918	$	449,442	$	6,853	$	456,295	$	456,295	
Interest Earnings	5,000	8,781	7,500	16,281	5,000	
Carry Forward Surplus (1)	199,095	204,475	-	204,475	202,881	
TOTAL REVENUES	$	673,013	$	662,698	$	14,353	$	677,051	$	664,177		

EXPENDITURES:						
Interest - 11/1	$	172,085	$	172,085	$	-	$	172,085	$	168,955	
Interest - 5/1	172,085	-	172,085	172,085	168,955	
Principal - 5/1	125,000	-	125,000	125,000	130,000	
Principal Prepayment - 5/1	-	-	5,000	5,000	-	
TOTAL EXPENDITURES	$	469,170	$	172,085	$	302,085	$	474,170	$	467,910	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	469,170	$	172,085	$	302,085	$	474,170	$	467,910	
						
EXCESS REVENUES (EXPENDITURES)	$	203,843	$	490,613	$  (287,732)	$	202,881	$	196,267	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25
 $	165,835 
Rivers Edge
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2018 Capital Improvement Revenue Bonds

11/01/24	$	6,430,000	4.800%		$	168,955	$	168,955		
05/01/25	6,430,000	4.800%	130,000	168,955			
11/01/25	6,300,000	4.800%		165,835	464,790		
05/01/26	6,300,000	4.800%	135,000	165,835			
11/01/26	6,165,000	4.800%		162,595	463,430		
05/01/27	6,165,000	4.800%	145,000	162,595			
11/01/27	6,020,000	4.800%		159,115	466,710		
05/01/28	6,020,000	4.800%	150,000	159,115			
11/01/28	5,870,000	5.200%		155,515	464,630		
05/01/29	5,870,000	5.200%	155,000	155,515			
11/01/29	5,715,000	5.200%		151,485	462,000		
05/01/30	5,715,000	5.200%	165,000	151,485			
11/01/30	5,550,000	5.200%		147,195	463,680		
05/01/31	5,550,000	5.200%	175,000	147,195			
11/01/31	5,375,000	5.200%		142,645	464,840		
05/01/32	5,375,000	5.200%	185,000	142,645			
11/01/32	5,190,000	5.200%		137,835	465,480		
05/01/33	5,190,000	5.200%	195,000	137,835			
11/01/33	4,995,000	5.200%		132,765	465,600		
05/01/34	4,995,000	5.200%	205,000	132,765			
11/01/34	4,790,000	5.200%		127,435	465,200		
05/01/35	4,790,000	5.200%	215,000	127,435			
11/01/35	4,575,000	5.200%		121,845	464,280		
05/01/36	4,575,000	5.200%	225,000	121,845			
11/01/36	4,350,000	5.200%		115,995	462,840		
05/01/37	4,350,000	5.200%	240,000	115,995			
11/01/37	4,110,000	5.200%		109,755	465,750		
05/01/38	4,110,000	5.200%	250,000	109,755			
11/01/38	3,860,000	5.350%		103,255	463,010		
05/01/39	3,860,000	5.350%	265,000	103,255			
11/01/39	3,595,000	5.350%		96,166	464,421		
05/01/40	3,595,000	5.350%	280,000	96,166			
11/01/40	3,315,000	5.350%		88,676	464,843		
05/01/41	3,315,000	5.350%	295,000	88,676			
11/01/41	3,020,000	5.350%		80,785	464,461		
05/01/42	3,020,000	5.350%	310,000	80,785			
11/01/42	2,710,000	5.350%		72,493	463,278		
05/01/43	2,710,000	5.350%	330,000	72,493			
11/01/43	2,380,000	5.350%		63,665	466,158		
05/01/44	2,380,000	5.350%	345,000	63,665			
11/01/44	2,035,000	5.350%		54,436	463,101		
05/01/45	2,035,000	5.350%	365,000	54,436			
11/01/45	1,670,000	5.350%		44,673	464,109		
05/01/46	1,670,000	5.350%	385,000	44,673			
11/01/46	1,285,000	5.350%		34,374	464,046		
05/01/47	1,285,000	5.350%	405,000	34,374			
11/01/47	880,000	5.350%		23,540	462,914		
05/01/48	880,000	5.350%	430,000	23,540			
11/01/48	450,000	5.350%		12,038	465,578		
05/01/49	450,000	5.350%	450,000	12,038	462,038		
Total	$	6,430,000	$	5,346,140	$	11,776,140	
Rivers Edge
Community Development District
Proposed Budget
Debt Service Series 2018A1 & A2 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments - Tax Roll	$	444,981	$	438,298	$	6,683	$	444,981	$	444,246	
Interest Earnings	5,000	8,829	8,500	17,329	5,000	
Carry Forward Surplus (1)	117,816	124,635	-	124,635	138,360	
TOTAL REVENUES	$	567,797	$	571,762	$	15,183	$	586,945	$	587,606	

EXPENDITURES:						
Series 2018A-1						
Interest - 11/1	$	52,214	$	52,214	$	-	$	52,214	$	50,114		
Interest - 5/1	52,214	-	52,214	52,214	50,114		
Principal - 5/1	160,000	-	160,000	160,000	165,000		

Series 2018A-2						
Interest 11/1	$	44,516	$	44,641	$	-	$	44,641	$	42,531	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest 5/1	44,516	-	44,516	44,516	42,531	
Principal 5/1	85,000	-	85,000	85,000	90,000	
Principal Prepayment - 5/1	-	-	5,000	5,000	-	
TOTAL EXPENDITURES	$	438,460	$	101,855	$	346,730	$	448,585	$	440,291	

Other Sources/(Uses)

Interfund transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	438,460	$	101,855	$	346,730	$	448,585	$	440,291	
						
EXCESS REVENUES (EXPENDITURES)	$	129,336	$	469,907	$  (331,547)	$	138,360	$	147,315	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/25
 $	88,408 
Rivers Edge
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2018A1 Capital Improvement Revenue Bonds

11/01/24	$	2,880,000	2.625%		$	50,114	$50,114		
05/01/25	2,880,000	2.750%	165,000	50,114			
11/01/25	2,715,000	2.750%		47,846	262,960		
05/01/26	2,715,000	3.000%	170,000	47,846			
11/01/26	2,545,000	3.000%		45,296	263,141		
05/01/27	2,545,000	3.100%	175,000	45,296			
11/01/27	2,370,000	3.100%		42,583	262,879		
05/01/28	2,370,000	3.200%	180,000	42,583			
11/01/28	2,190,000	3.200%		39,703	262,286		
05/01/29	2,190,000	3.375%	185,000	39,703			
11/01/29	2,005,000	3.375%		36,581	261,284		
05/01/30	2,005,000	3.500%	190,000	36,581			
11/01/30	1,815,000	3.500%		33,256	259,838		
05/01/31	1,815,000	3.500%	200,000	33,256			
11/01/31	1,615,000	3.500%		29,756	263,013		
05/01/32	1,615,000	3.500%	205,000	29,756			
11/01/32	1,410,000	3.500%		26,169	260,925		
05/01/33	1,410,000	3.500%	215,000	26,169			
11/01/33	1,195,000	3.500%		22,406	263,575		
05/01/34	1,195,000	3.750%	220,000	22,406			
11/01/34	975,000	3.750%		18,281	260,688		
05/01/35	975,000	3.750%	230,000	18,281			
11/01/35	745,000	3.750%		13,969	262,250		
05/01/36	745,000	3.750%	240,000	13,969			
11/01/36	505,000	3.750%		9,469	263,438		
05/01/37	505,000	3.750%	250,000	9,469			
11/01/37	255,000	3.750%		4,781	264,250		
05/01/38	255,000	3.750%	255,000	4,781	259,781		
Total	$	2,880,000	$	840,421	$	3,720,421	
Rivers Edge
Community Development District
AMORTIZATION SCHEDULE
Debt Service Series 2018A2 Capital Improvement Revenue Bonds

11/01/24	$	1,750,000	4.375%		$	42,531	$	42,531		
05/01/25	1,750,000	4.375%	90,000	42,531			
11/01/25	1,660,000	4.375%		40,563	173,094		
05/01/26	1,660,000	4.375%	95,000	40,563			
11/01/26	1,565,000	4.375%		38,484	174,047		
05/01/27	1,565,000	4.375%	100,000	38,484			
11/01/27	1,465,000	4.375%		36,297	174,781		
05/01/28	1,465,000	4.375%	105,000	36,297			
11/01/28	1,360,000	4.375%		34,000	175,297		
05/01/29	1,360,000	5.000%	105,000	34,000			
11/01/29	1,255,000	5.000%		31,375	170,375		
05/01/30	1,255,000	5.000%	115,000	31,375			
11/01/30	1,140,000	5.000%		28,500	174,875		
05/01/31	1,140,000	5.000%	120,000	28,500			
11/01/31	1,020,000	5.000%		25,500	174,000		
05/01/32	1,020,000	5.000%	125,000	25,500			
11/01/32	895,000	5.000%		22,375	172,875		
05/01/33	895,000	5.000%	130,000	22,375			
11/01/33	765,000	5.000%		19,125	171,500		
05/01/34	765,000	5.000%	140,000	19,125			
11/01/34	625,000	5.000%		15,625	174,750		
05/01/35	625,000	5.000%	145,000	15,625			
11/01/35	480,000	5.000%		12,000	172,625		
05/01/36	480,000	5.000%	150,000	12,000			
11/01/36	330,000	5.000%		8,250	170,250		
05/01/37	330,000	5.000%	160,000	8,250			
11/01/37	170,000	5.000%		4,250	172,500		
05/01/38	170,000	5.000%	170,000	4,250	174,250		
Total	$	1,750,000	$	717,750	$	2,467,750	
Rivers Edge
Community Development District
Proposed Budget Capital Reserve Fund

REVENUES:

Interest Income
$	5,000  $
3,864  $
2,500  $
6,364  $
10,000
General Reserve - Grounds Maintenance	100,000	-	100,000	100,000	100,000
General Reserve - Amenity Center	175,000	-	175,000	175,000	180,000
Additional Reserves	150,000	-	150,000	150,000	242,500
Carryforward	808,528	828,240	-	828,240	1,008,604

EXPENDITURES:

Capital Outlay

Repair and Replacements

$	100,000  $

14,036  $

85,964  $

100,000  $

100,000
Capital Outlay	150,000	8,497	141,503	150,000	150,000
Other Current Charges	1,000	-	1,000	1,000	1,000

Other Sources/(Uses)

Transfer in/(Out)

$	-  $

-  $	-  $

-  $	-

Capital Reserve Study	

General	
Description	FY 2025 Reserve Study	
Reserves Beginning of Year	$	1,162,516	
Contributions	430,829	
Interest Income	44,712	
Expenditures	57,720	
Anticipated Balance	$	1,695,777	
		
Description	Proposed Budget FY2025	
Reserves Beginning of Year	$	828,240	
Contributions	522,500	
Interest Income	10,000	
Expenditures	251,000	
Anticipated Balance	$	1,611,740	
		
Variance Reserve Study Vs Actual	$	(84,037)	
Rivers Edge
Community Development District
Non-Ad Valorem Assessments Comparison 2024-2025

Neighborhood	
Total Units	Bonds Units 2016	Bonds Units 2018	Bonds Units 2018A1
&A2	
Annual Maintenance Assessments	
Annual Debt Assessments									
	
FY 2025	
FY2024	Increase/ (decrease)	
FY 2025	
FY 2025	
FY 2025	
FY2024	
FY2024	
FY2024	Increase/ (decrease)					
				
Series 2016 Series 2018	Series 2018A1&A2	
Series 2016 Series 2018	Series 2018A1&A2	
Total							

Single Family - 30'-39' Lot	

23	

2	

0	

21	

$1,192.32	

$1,145.81	

$46.50	

$991.14	

$0.00	

$647.41	

$991.14	

$0.00	

$647.41	

$0.00	
Single Family - 40'-49' Lot	512	265	187	57	$1,423.09	$1,367.58	$55.51	$991.14	$1,121.81	$781.41	$991.14	$1,121.81	$781.41	$0.00	
Single Family - 50'-59' Lot	490	192	86	205	$1,673.09	$1,607.84	$65.26	$1,182.44	$1,318.88	$915.40	$1,182.44	$1,318.88	$915.40	$0.00	
Single Family - 60'-69' Lot	194	73	37	83	$1,923.09	$1,848.09	$75.01	$1,182.44	$1,515.96	$1,049.38	$1,182.44	$1,515.96	$1,049.38	$0.00	
Single Family - 70'-79' Lot	218	58	24	100	$2,307.71	$2,217.70	$90.01	$1,665.38	$1,819.15	$1,257.33	$1,665.38	$1,819.15	$1,257.33	$0.00	
Single Family - 80'+ Lot	81	43	9	10	$2,557.72	$2,457.96	$99.76	$1,864.25	$2,069.32	$1,397.76	$1,864.25	$2,069.32	$1,397.76	$0.00	
Total	1518	633	343	476