Rivers Edge Community Development District
www.RiversEdgeCDD.com
July 10, 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, July 17, 2024 at 11:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

Roll Call

Audience Comments Related to Agenda Items (Limited to 3 minutes per person)

Approval of the Consent Agenda
Minutes of the June 19, 2024 Board of Supervisors Meeting and June 26, 2024 Joint Special Meeting

Financial Statements as of May 31, 2024
Check Register
Staff Reports
Landscape Maintenance - Report

District Engineer

District Counsel

District Manager

General Manager – Monthly Amenity, Field Operations and Pond Reports

Acceptance of the Fiscal Year 2023 Audit Report

Discussion of the Fiscal Year 2025 Budget (to be provided under separate cover)

Discussion of RiverFront Park Turnover to St. Johns County
Consideration of Resolution 2024-05, Designating Corbin deNagy as an Officer

Consideration of Resolution 2024-06, Ratifying Amendment to the District’s Parking Policy

Other Business

Supervisor Requests

Audience Comments

Discussion of Amenity and Community Security Services Options*

Next Scheduled Meeting – August 21, 2024 at 5:00 p.m. at the RiverTown Amenity Center
Adjournment

* Note: In accordance with Sections 119.071(3)(a) and 281.301, Florida Statutes, a portion of the meeting may be closed to the public, as it relates to details of the District’s security system plan. The closed session may occur at any time during the meeting and is expected to last approximately thirty (30) minutes but may end earlier or extend longer.

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, June 19, 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
Erick Saks	Vice 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
Jay King	Vesta/Amenity Services
Dan Fagen	Vesta/Amenity Services
Jim Schwartz	Field Operations Manager
Jason Davidson	General Manager
Richard Losco	General Manager
Kevin McKendree	Field Operations
Eric Olsen	Vesta/Amenity Services
Kimberly Fatuch	Lifestyle Director
Ken Council	Amenity Manger
Corbin deNagy	GMS
Mike Scuncio	Yellowstone Landscape
Garrett Cannady	Yellowstone Landscape Several Residents

The following is a summary of the discussions and actions taken at the June 19, 2024 meeting.

FIRST ORDER OF BUSINESS	Roll Call

Mr. Oliver called the meeting to order at 11:00 a.m. and called the roll.
Mr. Oliver stated the qualification period ended for three seats, seats 1, 3, and 5. Incumbent Robert Cameron qualified, he has no challengers so he will take his oath of office after the general election. Resident Christopher White qualified for seat 1 and Monique Michelle qualified for seat
5. We will make contact with them and welcome them to the district and counsel and I will give them an overview and they will assume office after the November election.

SECOND ORDER OF BUSINESS	Audience Comments
A resident stated I appreciate the fact that Matt and Richard came out and spoke with us about the parking that is on the agenda today. I thank the board for reconsidering that.

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
Minutes of the May 15, 2024 Meeting
Financial Statements as of April 30, 2024
Check Register

FOURTH ORDER OF BUSINESS	Staff Reports
Landscape Maintenance - Report
Mr. Scuncio gave an overview of the landscape update for June 2024.

District Engineer
Mr. Stillwell stated we have minor things we are working on with the staff, resident requests and questions.

District Counsel
Ms. Gentry stated just a reminder that your form 1 is due July 1st. If you qualify to run for your seat, you should have filled out the form 1 in connection with that process and that satisfies this as well.

The amenity RFP did go out to three companies, one has informed us that they are not going to submit a proposal. Proposals were due at noon today so we may know during this meeting whether we have one or two to consider. I will keep you updated on that. It is an informal process, and we have a lot of flexibility on how you evaluate them if we get more than one. If we do get one proposal, I will leave that up to the board if you still want to have the joint meeting. District 3 has other business to discuss so they will be there anyway, but this board can decide whether you think you need a joint meeting or not.
An update on the general election; qualifications has closed and all three seats are uncontested, two of them with new folks in them. Since they are all uncontested each is considered a supervisor elect and the sunshine law applies to them from this point forward. I will send out materials to welcome them, let them know about that restriction and the other legal restrictions that apply. If they reach out to you and want to talk about details of district business, you can simply respond and say you can’t discuss that due to the sunshine law or refer the call to me or to Jim.

District Manager
There being none, the next item followed.

General Manager – Monthly Amenity and Field Operations Report
A copy of the general manager’s monthly report was included in the agenda package.

FIFTH ORDER OF BUSINESS	Consideration  of  Proposals  for  Pickleball
Court Construction
Ms. Gentry stated this is an informal process and the board has flexibility. Evaluation criteria was circulated with the bid.
Mr. Stillwell presented bids from the following contractors: Hoffman Commercial Construction, Brogdon Builders, Court Surfaces of Florida and Florida Certified Contractors and the board directed staff to include discussion at the joint meeting scheduled to be held June 26, 2024.

SIXTH ORDER OF BUSINESS	Reconsideration of Installation of No Parking
Signs

Mr. McIntyre stated I went out with Kevin and spent some time and looked at both parking areas and found the parking area in question currently is much more conducive to parking in a way that does not interrupt and break up the flow of traffic or cause too many issues compared to the one that was initially brought up where the neighbors had contention about it. I’m willing to reconsider that based on the current information. I would like the board to reconsider that particular one to allow those signs to be removed and repurposed elsewhere. The one that had the original problem should remain no parking based on the damage done to the curb and the way it is formed.
Mr. Cameron stated if we do that, we need to change the rules for that specific area.
Mr. Baron stated before we put cars on pavers, there is the issue of use of garages. A number of people don’t use their garage. We are taking on the burden for the residents to park there because they want to park there. If that is the case and we know it is not built for parking, I want to ask Lauren to look into having the homeowners taking on that burden of expense for repairs to that section. Anyone parallel to that site and using that as their parking when it comes time for repairs the bill is to be sent to those homeowners. If that is the case then I’m on board, otherwise, no.
Ms. Gentry stated that is a new concept.
Mr. Saks asked what area are we talking about? Mr. McIntyre stated behind Kendall Crossing.
Ms. Gentry stated I will go into the legal considerations and what we can and can’t do. We set a policy initially saying we are going to treat all the islands the same under the premise that you should treat similarly situation areas in the same way. When Mac reached out to find out if there was flexibility on this area, I said if there is a legitimate justification for why it should be treated differently and legitimate justification include things like the design of that area, safety considerations, flow of traffic and those sorts of things. If you have a legitimate basis for treating one area differently, we can update the policies to reflect that. That would just be updating the map to switch that area from a no parking area to a parking permitted area. I can bring that resolution back to the next meeting if the board wants to move in that direction. As far as assessing those owners separately, going the route of an easement or variance agreement or something like that will be difficult because it would require us to issue parking passes to make sure only those people are parking in that area.  Currently parking in the district is first come first served.  If

someone not associated with those homes wanted to park there for some reason you can’t stop them. In all likelihood it will be them or their guests, but we don’t have a way to police that unless we implemented parking passes. From an O&M perspective we do have the ability to create different assessment areas if we think an improvement benefits one specific area, but we have not done that before. That would involve creating a new O&M methodology for that area.
Mr. McIntyre stated the board under no circumstances are looking to take on any additional fees or studies or anything where we have to incur additional fees. Based off of the assessment between myself, Richard and Kevin and understanding the flow of traffic it is very easy for the flow. Do any of those reasons count for what you said as having validity to be able to make the decision?
Ms. Gentry stated yes, those are sufficient.
Mr. Stillwell stated from an engineering perspective what you are trying to say is that in the southern parking area there is not a sight distance issue, it is cars going in the same direction, whereas the northern triangle three different roads with cars parked, there is a sight distance issue.
Mr. Baron stated the other piece of it is weight on pavers, repair of pavers, I don’t want the board to be stuck with that repair bill. It is for a certain group of individuals, not the entire community asking for this privilege.
Mr. McIntyre stated in looking at the southern issue, that is still looking very strong, however the northern one has moderate to extensive damage that is easy to see.
Mr. Maynard stated it would be a community expense and if we start isolating expense you are opening Pandora’s Box.
Mr. McIntyre stated these people already maintain it and I don’t think they would allow anyone to misuse it.
Ms. Gentry stated your policies already includes definitions of oversize vehicles and includes anything with a trailer attached, motorcoaches, travel trailers, camping trailers, etc. any vehicle heavier or larger in size than a one-ton dual rear wheel pickup truck. Oversize vehicles and vessels may park on district property when actively engaged in loading or unloading, they may park in designated amenity parking areas if they get a parking permit first and they may not park in designated on street parking. If we allow parking in this area, then add a notation to the map that this counts as on street parking and those oversize vehicles will not be allowed.

Ms. Gentry stated I will bring back a resolution with the updated policy to your next meeting, however, it is just a policy change and if the board would like to remove those no parking signs immediately, I think you can give that direction to staff.
Mr. McIntyre stated at staff’s convenience they can remove the no parking signs.

SEVENTH ORDER OF B USINESS	Discussion of Fiscal Year 2025 Budget
Mr. deNagy stated there has been no real change to the approved budget since the last meeting.

EIGHTH ORDER OF BUSINESS	Other Business
A resident and boy scout proposed an eagle scout project to build picnic tables and put them in the Riverfront Park.
Mr. Cameron stated Riverfront Park is supposed to go to the county.
Ms. Gentry stated if it is intended to go to the county we can have a broader discussion about this proposal. We have approved some volunteer projects from eagle scouts in the past. We have a waiver, and they work with staff to get it in place. There may be suggestions for areas other than Riverfront Park to place the picnic tables and benches. If the board is agreeable to working with this, we can have a motion to allow it and figure out the details later.

NINTH ORDER OF BUSINESS	Supervisors’ Requests
Additional comments: Condition of ponds, tennis court lighting, Riverfront Park turnover to St. Johns County, security options.

TENTH ORDER OF BUSINESS	Audience Comments

Additional comments: Not in favor of basketball court lighting, behavior of basketball players, pickleball courts.

ELEVENTH ORDER OF BUSINESS	Next Scheduled Meeting – Joint Meeting on
June 26, 2024 and Regular Board Meeting July 17, 2024 at 11:00 a.m. at the RiverTown Amenity Center
Mr. Oliver stated we have two scheduled meetings; one is the joint meeting on the 26th and our regular CDD meeting on July 17th.

Secretary/Assistant Secretary	Chairman/Vice Chairman

Minutes of Meeting Rivers Edge
Community Development District

A joint meeting of the Board of Supervisors of the Rivers Edge, Rivers Edge II and Rivers Edge III Community Development Districts was held Wednesday, June 26, 2024 at 9:05 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Rivers Edge
Frederick Baron	Supervisor
Robert Cameron	Supervisor
Scott Maynard	Supervisor

Rivers Edge II
Jason Thomas	Vice Chairman
Jarrett O’Leary	Supervisor

Rivers Edge III
Jason Thomas	Vice Chairman
Jarrett O’Leary	Supervisor

Also present were:

Jim Oliver	District Manager
Lauren Gentry	Distirct Counsel by telephone
Mary Grace Henley	District Counsel
Corbin deNagy	GMS
Richard Losco	Vesta/Amenity Services
Jason Davidson	Vesta/Amenity Services
Kevin McKendree	Vesta/Amenity Services
Jay King	Vesta/Amenity Services
Kimberly Fatuch	Vesta/Amenity Services
Ken Council	Vesta/Amenity Services
Ryan Stillwell	District Engineer

The following is a summary of the discussions and actions taken at the June 26, 2024 joint meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. Oliver called the meeting to order and stated we have a quorum for Rivers Edge but do not have a quorum for Rivers Edge II and III and Rivers Edge II and III will not be taking any votes today, but they can participate in the discussions. Since we are here, we will make the best of what we have and then the board can decide what they want to do moving forward. We are going to talk about the Vesta proposal and there was one response to the RFP. Veta provided that and we can have a lengthy discussion about that today. Any decision regarding finetuning any contracts that may be awarded doesn’t need to occur today. You can defer that to the next meeting. We want to get something in place before we start the new fiscal year. The other matter is the pickleball construction cost. You have four proposals you reviewed at your last meeting. There can be discussion, or you can take a vote on that today, it is not necessary for RE II and III to have a vote, you can participate in the conversation and provide input. It is not only about the award of the contract but also sharing of the construction cost.

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

THIRD ORDER OF BUSINESS	Consideration of Proposals for Amenity, Café,
Lifestyle and Field Management Services
Mr. Oliver stated you went out with a RFP and there was one proposer that was disclosed at our meeting last week. You have documents provided by the proposer and supplementary information provided in an email last night. We want to have something wrapped up by July if possible, because of the impacts it would have on all three budgets.
Ms. Henley stated we don’t have quorum for II and II so the only district that can make any official motion is Rivers Edge. Whatever motions are made if any by Rivers Edge can be based on discussion today or you can wait and make a formal decision when Rivers Edge II and III can meet.
Mr. King presented the proposal that included staffing levels for each service, change from present staffing levels, options 3 and 4.
Board members discussed: differences in staffing levels, parttime versus fulltime employees, differences between Option 3 and Option 4 with the majority leaning towards Option 4.

Mr. Oliver stated you don’t need a vote today, but we can start the preparation of form of contract and include some of the discussion talked about today. We can prepare a contact with Option 4 with the ability to pivot to Option 3 and bring that back to another meeting. The key thing is you need to get an agreement in place prior to the start of the new fiscal year, sooner is better but even with this information by having narrowed it down to 4 and 3 we can at least start working on that budget to incorporate this. That puts us in a good place, I don’t think we need to vote on anything today I think we have enough input.

FOURTH ORDER OF BUSINESS	Discussion	of	Results	of	Request	for
Qualifications for Geotechnical Engineering Services for Rivers Edge III
Mr. Oliver stated next is discussion of the results of the request for qualifications for geotechnical engineering services. We won’t be taking a vote on this today for RE III.
Mr. Stillwell stated we put out an RFQ, this is not a service that Prosser can provide because we designed the roundabout. We didn’t get any responses despite us calling people in advance to try to get them to respond. I’m working with another company that does a lot of DOT, CEI testing and they are prequalified with DOT from that perspective. My plan was to ask the board to allow the chairman to move forward but we can’t do that since the board doesn’t have a quorum. From my perspective we will work with the chairman. We need to get this executed and we will work with him outside the meeting and bring it back to the board at the next meeting.
Ms. Henley stated we can work behind the scenes if you can appoint someone today.
Mr. Stillwell stated in order of magnitude this is probably a $50,000 to $75,000 endeavor for these services. They are providing basically quality control on top of what the contract that we already have, it is a requirement of the DOT to do that.
Mr. Oliver asked do we have any flexibility since there were no responses to the RFQ?
Ms. Gentry stated it is a unique situation, but I would have to see what authority you have to take an action outside a board meeting.

FIFTH ORDER OF BUSINESS	Discussion of Pickleball Court Construction
Costs
Mr. Oliver stated at the last meeting we shared with the board the responses that we received for the construction of pickleball courts. There were four responses, and you have in your agenda packet the same information that was provided last week. This will be in Rivers Edge so

ultimately, we will need a vote from Rivers Edge on the contactor selection. In addition to that we want a good understanding of how the construction will be funded in terms the cost between the three districts.
Mr. Baron stated originally, we had 25/25/50 and we don’t want to fragment the community and I wanted to discuss with D.J. that this should really be the regular cost share of 1/3, 1/3, 1/3. The cost of that 1/3 at this rate is in the $45,000 range. The community asked for this.
Mr. Stillwell stated we reached out to all the contractors, and they will all hold their pricing until July 31st. The other question you asked on alternate 2, the majority of them all need to adjust the pricing if they are going to do the basketball court lighting separate.
Mr. Maynard stated there were two residents at our last meeting that did not want the basketball court lit.
Mr. O’Leary stated when they originally put them in, that was the concern of the residents.
Mr. Cameron stated we should pull that out of the contract so we can vote on this today. I think Mattamy will share equally with us.
After discussion CDD 1 ranked Hoffman Commercial no. 1, Brogdon Builders no. 2, Court Surfaces of Florida no. 2 and Florida Certified Contractors no. 4 for the base bid ad alternate no. 1.

SIXTH ORDER OF BUSINESS	Other Business
Mr. Oliver stated we can meet the second week in July with option one being the 8th and if we can’t get a quorum of all three district’s then option 2 would be the 9th We will keep everyone in the loop.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge
Community Development District

Unaudited Financial Reporting
May31,2024

Combined Balance Sheet
	May 31, 2024							
	General Fund	Debt Service Fund	Capital Reserve Fund		Capital Project Fund		Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	218,827	

$	-	

$	911,992	

$	

-		

$	1,130,819	
Assessments Receivable	51,276	34,405	-			-	85,681	
Due from Rivers Edge II	5,674	-	-			-	5,674	
Due from Mattamy - Utilities	18,226	-	-			-	18,226	
Due from Other	10	-	-			-	10	
Investments:
State Board of Administration (SBA)	

7,449	

-	

308,333			

-	

315,782	
US Bank Custody Account	1,274,644	-	-			-	1,274,644	

Series 2016
Reserve	
-	
233,717	
-	-	
233,717							
Revenue	-	309,434	-	-	309,434							
Prepayment
Series 2018
Reserve	-

-	86

116,783	-	-

-	-	86

116,783							
Revenue	-	194,085	-	-	194,085							
Construction
Series 2018A-1/2018A-2	-	-	-	4,023	4,023							
Revenue	-	128,682	-	-	128,682						
Reserve 2018A-1	-	68,919	-	-	68,919						
Reserve 2018A-2	-	87,773	-	-	87,773						
Prepaid Expenses	2,748	-	-	-	2,748						
Deposits	7,241	-	-	-	7,241						
Total Assets	$	1,586,094	$	1,173,882	$	1,220,325	$	4,023	$	3,984,324						

Liabilities:											
Accounts Payable	$	9,739	$	-	$	-	$	-	$	9,739	
Accrued Expenses	115,190	-	-	-	115,190								
Fica Payable	92	-	-	-	92								
Total Liabilites	$	125,020	$	-	$	-	$	-	$	125,020						

Fund Balance:
Nonspendable: Prepaid Items	

$	2,748	

$	

-	$	

-	$	

-	$	2,748						
Deposits Restricted for:
Debt Service	7,241	-	-	-

-	1,173,882	-	-	7,241

1,173,882									
Capital Project	-	-	4,023	4,023									
Assigned for:											
Capital Reserve Fund	-	-	1,220,325	-	1,220,325						
Unassigned	1,451,085	-	-	-	1,451,085						
Total Fund Balances	$	1,461,074	$	1,173,882	$	1,220,325	$	4,023	$	3,859,303						
											
Total Liabilities & Fund Balance	$	1,586,094	$	1,173,882	$	1,220,325	$	4,023	$	3,984,324						

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues:					
Special Assessments - Tax Roll	$	2,402,218	$	2,402,218	$	2,417,350	$	15,132	
Misc Income/Interest	30,000	30,000	41,471	11,471	
Insurance Proceeds	-	-	1,476	1,476	
Rental Revenue	20,000	20,000	20,464	464	
Cost Share Landscaping Rivers Edge II	688,424	458,949	401,581	(57,369)	
Cost Share Landscaping Rivers Edge III	162,917	108,611	81,459	(27,153)	
Cost Share Amenity Rivers Edge III	248,626	165,751	124,313	(41,438)	
Community Garden	1,000	667	500	(167)	
Tennis Revenue	4,000	2,667	915	(1,752)	
Special Event	-	-	16,065	16,065	
Total Revenues	$	3,557,185	$	3,188,863	$	3,105,593	$	(83,270)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	8,000	$	6,800	$	1,200	
FICA Expense	918	612	520	92	
District Engineer	25,000	25,000	27,248	(2,248)	
District Counsel	55,000	36,667	24,881	11,786	
District Management	52,868	35,245	35,245	(0)	
Assessment Administration	5,300	5,300	5,300	-	
Dissemination	6,466	4,311	4,811	(500)	
Information Technology	3,061	2,041	2,041	(0)	
Website Maintenance	1,577	1,051	1,051	(0)	
Annual Audit	5,100	3,400	-	3,400	
Trustee Fees	13,500	11,205	11,205	-	
Arbitrage	1,800	1,200	1,200	-	
Telephone	800	533	83	450	
Postage	1,500	1,000	864	136	
Printing & Binding	3,000	2,000	391	1,609	
Insurance	11,116	11,116	10,570	546	
Legal Advertising	3,500	2,333	-	2,333	
Other Current Charges	2,000	1,333	-	1,333	
Office Supplies	150	100	9	91	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	204,830	$	152,622	$	132,393	$	20,228	

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Operations & Maintenance					
Ground Maintenance					
Field Operations Management (Vesta)	$	37,253	$	24,835	$	24,835	$	(0)	
Landscape Maintenance	1,321,303	880,869	704,343	176,526	
Landscape Contingency	60,000	40,000	32,117	7,883	
Irrigation Repairs and Maintenance	30,000	30,000	83,448	(53,448)	
Lake Maintenance	56,340	37,560	42,203	(4,643)	
Irrigation Water Use	288,000	192,000	124,833	67,167	
Electric	140,000	93,333	104,989	(11,656)	
Street Lighting & Signage Repairs and Replacements	20,000	20,000	26,917	(6,917)	
Street and Drainage Maintenance	5,000	5,000	-	5,000	
Other Repairs and Maintenance	10,000	10,000	25,964	(15,964)	
Subtotal Ground Maintenance	$	1,967,896	$	1,333,597	$	1,169,650	$	163,947	

Amenity Center - River House					
General Manager (Vesta)	$	48,172	$	32,115	$	33,000	$	(885)	
Amenity Manager (Vesta)	19,478	12,985	12,986	(0)	
Maintenance Service (Vesta)	78,837	52,558	52,558	(0)	
Lifestyle Director (Vesta)	38,136	25,424	25,424	(0)	
Lifeguards (Vesta)	47,390	31,593	9,271	22,322	
Facility Attendant (Vesta)	63,291	42,194	42,194	(0)	
Security Monitoring	3,500	2,333	1,590	744	
Security Guards	75,000	50,000	67,517	(17,517)	
Telephone	14,582	14,582	30,664	(16,082)	
Insurance	142,002	142,002	95,345	46,657	
Fitness Equipment Lease	27,921	27,921	27,921	-	
Pool Maintenance (Vesta)	10,312	6,875	7,756	(882)	
Janitorial Services/Supplies (Vesta)	31,933	21,289	21,324	(35)	
Window Cleaning	2,767	1,845	-	1,845	
Pressure Washing	30,000	20,000	-	20,000	
Pool Chemicals (Poolsure)	19,440	12,960	14,033	(1,073)	
Natural Gas	510	340	307	33	
Electric	37,320	24,880	24,102	778	
Water & Sewer	53,570	35,713	26,383	9,330	
Repair and Replacements	110,000	73,333	70,936	2,398	
Refuse	37,200	24,800	33,153	(8,353)	
Pest Control	6,588	6,588	6,806	(218)	
Fire Alarm System Maintenance	2,000	1,333	-	1,333	
Access Cards	1,000	1,000	3,250	(2,250)	
License/Permits	1,800	1,200	536	664	
Other Current	3,500	3,500	5,829	(2,329)	
Special Events	50,000	33,333	39,314	(5,980)	
Holiday Decorations	13,500	13,500	12,575	925	
Office Supplies/Postage	1,500	1,500	4,414	(2,914)	
Capital Expenditure	15,000	10,000	-	10,000	
Community Garden	500	333	-	333	
Subtotal Amenity Center - River House	$	986,749	$	728,030	$	669,188	$	58,843	
					
Total Operations & Maintenance	$	2,954,645	$	2,061,628	$	1,838,838	$	222,790	

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Reserves														
General Reserve - Grounds Maintenance	$	100,000	$	100,000	100,000	$	-										
General Reserve - Amenity Center	175,000	175,000	175,000	-										
Additional Reserves	150,000	150,000	150,000	-										
Subtotal Reserves	$	425,000	$	425,000	$	425,000	$	-										
														
Total Expenditures	$	3,584,475	$	2,639,249	$	2,396,231	$	243,018										
														
Excess (Deficiency) of Revenues over Expenditures	$	(27,290)	$	549,614	$	709,362	$	159,748										

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-										
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-										
														
Net Change in Fund Balance	$	(27,290)	$	549,614	$	709,362	$	159,748										
														
Fund Balance - Beginning	$	27,290		$	751,712											
														
Fund Balance - Ending	$	0		$	1,461,074											
	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	$	-	$	51,276	$	-	$	-	$	-	$	-	$	2,417,350	
Misc Income/Interest	2,922	2,694	3,880	927	5,897	7,170	7,735	10,248	-	-	-	-	41,471						
Insurance Proceeds	-	-	-	1,476	-	-	-	-	-	-	-	-	1,476						
Rental Revenue	1,875	10,675	-	3,930	1,075	600	1,334	975	-	-	-	-	20,464						
Cost Share Landscaping Rivers Edge II	57,369	57,369	57,369	57,369	57,369	57,369	57,369	-	-	-	-	-	401,581						
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	-	-	-	-	-	-	500	-	-	-	-	-	500						
Tennis Revenue	335	-	-	-	-	-	580	-	-	-	-	-	915						
Special Event	1,776	2,210	3,784	1,961	4,599	1,166	155	413	-	-	-	-	16,065						
Total Revenues	$	98,572  $	257,462	$	477,241	$  1,686,230	$	315,904	$	139,599	$	67,672  $	62,912	$	-	$	-	$	-	$	-	$  3,105,593						

Expenditures:

General & Administrative:

Supervisor Fees	$	2,000	$	-	$	-	$	1,000	$	800	$	1,000	$	1,000	$	1,000	$	-	$	-	$	-	$	-	$	6,800	
FICA Expense	153	-	-	77	61	77	77	77	-	-	-	-	520					
District Engineer	1,125	4,070	125	4,080	6,606	4,558	4,715	1,969	-	-	-	-	27,248					
District Counsel	3,986	1,131	1,036	3,232	5,660	4,736	2,823	2,277	-	-	-	-	24,881					
District Management	4,406	4,406	4,406	4,406	4,406	4,406	4,406	4,406	-	-	-	-	35,245					
Assessment Administration	5,300	-	-	-	-	-	-	-	-	-	-	-	5,300					
Dissemination	739	539	539	539	539	539	839	539	-	-	-	-	4,811					
Information Technology	255	255	255	255	255	255	255	255	-	-	-	-	2,041					
Website Maintenance	131	131	131	131	131	131	131	131	-	-	-	-	1,051					
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-					
Trustee Fees	7,178	4,026	-	-	-	-	-	-	-	-	-	-	11,205					
Arbitrage	600	600	-	-	-	-	-	-	-	-	-	-	1,200					
Telephone		49	-	-	-	2	19	13	-	-	-	-	83					
Postage	44	378	6	28	76	173	29	129	-	-	-	-	864					
Printing & Binding	50	82	30	43	55	77	34	21	-	-	-	-	391					
Insurance	10,570	-	-	-	-	-	-	-	-	-	-	-	10,570					
Legal Advertising	-	-	-	-	-	-	-	-	-	-	-	-	-					
Other Current Charges	-	-	-	-	-	-	-	-	-	-	-	-	-					
Office Supplies	2	1	0	1	1	1	1	1	-	-	-	-	9					
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175					
Total General & Administrative	$	36,714	$	15,669	$	6,527	$	13,791	$	18,591	$	15,954	$	14,329	$	10,818	$	-  $	-  $	-  $	-  $	132,393					

Operations & Maintenance

Ground Maintenance														

Field Operations Management (Vesta)	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	3,104	$	-	$	-	$	-	$	-	$	24,835	
Landscape Maintenance	88,043	88,043	88,043	88,043	88,043	88,043	88,043	88,043	-	-	-	-	704,343																	
Landscape Contingency	-	133	-	955	8,610	19,624	2,795	-	-	-	-	-	32,117																	
Irrigation Repairs and Maintenance	6,950	22,728	9,630	713	5,454	11,556	10,247	16,171	-	-	-	-	83,448																	
Lake Maintenance	9,933	4,470	4,470	4,470	4,470	4,470	4,470	5,450	-	-	-	-	42,203																	
Irrigation Water Use	26,106	23,767	23,475	6,691	4,586	5,886	12,656	21,666	-	-	-	-	124,833																	
Electric	12,839	12,945	13,074	13,267	13,407	13,002	12,785	13,670	-	-	-	-	104,989																	
Street Lighting & Signage Repairs and Replacements	-	6,648	1,985	4,240	4,684	5,440	2,440	1,480	-	-	-	-	26,917																	
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Other Repairs and Maintenance	1,811	12,094	1,947	3,959	2,350	2,338	498	968	-	-	-	-	25,964																	
Subtotal Ground Maintenance	$	148,785	$	173,933	$	145,727	$	125,442	$	134,708	$	153,464	$	137,038	$	150,552	$	-  $	-  $	-  $	-  $  1,169,650																	
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	$	4,147	$	4,112	$	-	$	-	$	-	$	-	$	33,000													
Amenity Manager (Vesta)	1,623	1,623	1,623	1,623	1,623	1,623	1,623	1,623	-	-	-	-	12,986																	
Maintenance Service (Vesta)	6,570	6,570	6,570	6,570	6,570	6,570	6,570	6,570	-	-	-	-	52,558																	
Lifestyle Director (Vesta)	3,178	3,178	3,178	3,178	3,178	3,178	3,178	3,178	-	-	-	-	25,424																	
Lifeguards (Vesta)	-	-	-	-	-	5,712	3,559	-	-	-	-	-	9,271																	
Facility Attendant (Vesta)	5,274	5,274	5,274	5,274	5,274	5,274	5,274	5,274	-	-	-	-	42,194																	
Security Monitoring	199	199	199	199	199	199	199	199	-	-	-	-	1,590																	
Security Guards	8,350	9,941	4,485	11,482	8,254	7,776	7,824	9,406	-	-	-	-	67,517																	
Telephone	2,930	3,118	3,117	5,342	4,327	3,837	4,582	3,409	-	-	-	-	30,664																	
Insurance	95,345	-	-	-	-	-	-	-	-	-	-	-	95,345																	
Fitness Equipment Lease	-	-	-	-	27,921	-	-	-	-	-	-	-	27,921																	
Pool Maintenance (Vesta)	859	859	859	859	859	859	1,741	859	-	-	-	-	7,756																	
Janitorial Services/Supplies (Vesta)	2,661	2,661	2,661	2,661	2,696	2,661	2,661	2,661	-	-	-	-	21,324																	
Window Cleaning	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Pool Chemicals (Poolsure)	1,454	1,454	1,454	1,538	1,538	1,538	2,530	2,530	-	-	-	-	14,033																	
Natural Gas	31	31	32	41	43	43	43	43	-	-	-	-	307																	
Electric	3,290	2,752	2,219	2,961	3,660	3,163	2,955	3,102	-	-	-	-	24,102																	
Water & Sewer	4,197	4,771	4,103	1,980	2,051	2,179	2,917	4,185	-	-	-	-	26,383																	
Repair and Replacements	9,749	5,860	9,710	4,851	7,988	11,787	14,666	6,325	-	-	-	-	70,936																	
Refuse	3,533	3,832	4,005	3,746	4,386	4,434	4,619	4,599	-	-	-	-	33,153																	
Pest Control	576	691	810	1,024	325	2,193	593	593	-	-	-	-	6,806																	
Fire Alarm System Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Access Cards	-	-	-	-	3,250	-	-	-	-	-	-	-	3,250																	
License/Permits	-	-	101	435	-	-	-	-	-	-	-	-	536																	
Other Current	871	-	1,019	599	443	1,768	493	636	-	-	-	-	5,829																	
Special Events	6,271	1,103	8,587	3,315	2,969	8,561	4,565	3,943	-	-	-	-	39,314																	
Holiday Decorations	-	12,575	-	-	-	-	-	-	-	-	-	-	12,575																	
Office Supplies/Postage	1,951	-	787	58	-	381	851	387	-	-	-	-	4,414																	
Capital Expenditure	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Community Garden	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Subtotal Amenity Center - River House	$	163,015	$	70,614	$	64,913	$	61,868	$	91,674	$	77,880	$	75,591	$	63,634	$	-  $	-  $	-  $	-  $	669,188																	
																										
Total Operations & Maintenance	$	311,801	$	244,546	$	210,640	$	187,310	$	226,382	$	231,344	$	212,629	$	214,186	$	-  $	-  $	-  $	-  $  1,838,838																	

Reserves																										
General Reserve - Grounds Maintenance
$	-	$
-	$	-	$	-	$
-	$	-	$
-	$	100,000  $	-	$
-	$	-	$
-	$	100,000

General Reserve - Amenity Center	-	-	-	-	-	-	-	175,000	-	-	-	-	175,000	
Additional Reserves	-	-	-	-	-	-	-	150,000	-	-	-	-	150,000	
Subtotal Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	425,000	$	-  $	-  $	-  $	-  $	425,000	
										
Total Expenditures	$	348,515	$	260,215	$	217,167	$	201,101	$	244,973	$	247,298	$	226,958	$	650,004	$	-  $	-  $	-  $	-  $  2,396,231	
										
Excess (Deficiency) of Revenues over Expenditures	$	(249,943)	$	(2,753)	$	260,074	$  1,485,129	$	70,931	$	(107,699)	$	(159,285)	$	(587,092)	$	-  $	-  $	-  $	-  $	709,362	

Other Financing Sources/Uses:										

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

Revenues:					
Special Assessments - Tax Roll	$	710,248	$	710,248	$	714,979	$	4,731	
Special Assessments - Prepayment	-	-	13,317	13,317	
Interest Income	7,500	7,500	23,589	16,089	
Total Revenues	$	717,748	$	717,748	$	751,884	$	34,136	

Expenditures:					
Interest 11/1	$	244,595	$	244,595	$	244,595	$	-	
Special Call 11/1	-	-	10,000	(10,000)	
Interest 5/1	244,595	244,595	244,333	263	
Principal 5/1	220,000	220,000	220,000	-	
Special Call 5/1	-	-	15,000	(15,000)	
Total Expenditures	$	709,190	$	709,190	$	733,928	$	(24,738)	
					
Excess (Deficiency) of Revenues over Expenditures	$	8,558	$	8,558	$	17,957	$	9,399	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	8,558	$	8,558	$	17,957	$	9,399	
					
Fund Balance - Beginning	$	308,145		$	540,445		
					
Fund Balance - Ending	$	316,703		$	558,402		

Revenues:					
Special Assessments - Tax Roll	$	468,918	$	468,918	$	459,183	$	(9,735)	
Interest Income	5,000	5,000	13,994	8,994	
Total Revenues	$	473,918	$	473,918	$	473,177	$	(741)	

Expenditures:					
Interest 11/1	$	172,085	$	172,085	$	172,085	$	-	
Interest 5/1	172,085	172,085	172,085	-	
Principal 5/1	125,000	125,000	125,000	-	
Special Call 5/1	-	-	5,000	(5,000)	
Total Expenditures	$	469,170	$	469,170	$	474,170	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	4,748	$	4,748	$	(993)	$	(5,741)	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	4,748	$	4,748	$	(993)	$	(5,741)	
					
Fund Balance - Beginning	$	199,095		$	321,601		
					
Fund Balance - Ending	$	203,843		$	320,607		

Revenues:					
Special Assessments - Tax Roll	$	444,981	$	444,981	$	447,796	$	2,816	
Interest Income	5,000	5,000	14,210	9,210	
Total Revenues	$	449,981	$	449,981	$	462,006	$	12,025	

Expenditures:					
Series 2018A-1
Interest 11/1	
$	52,214	
$	52,214	
$	52,214	
$	-	
Interest 5/1	52,214	52,214	52,214	-	
Principal 5/1	160,000	160,000	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	44,516	44,516	-	
Principal 5/1	85,000	85,000	85,000	-	
Special Call 11/1	-	-	5,000	(5,000)	
Total Expenditures	$	438,460	$	438,460	$	448,585	$	(10,125)	
					
Excess (Deficiency) of Revenues over Expenditures	$	11,521	$	11,521	$	13,421	$	1,900	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	11,521	$	11,521	$	13,421	$	1,900	
					
Fund Balance - Beginning	$	117,816		$	281,452		
					
Fund Balance - Ending	$	129,336		$	294,873		

Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending May 31, 2024

Adopted	Prorated Budget	Actual		
Budget	Thru 05/31/24	Thru 05/31/24	Variance	

Revenues					
Interest	$	5,000	$	5,000	$	7,039	$	2,039	
General Reserve - Grounds Maintenance	100,000	100,000	100,000	-	
General Reserve - Amenity Center	175,000	175,000	175,000	-	
Additional Reserves	150,000	150,000	150,000	-	
Total Revenues	$	430,000	$	430,000	$	432,039	$	2,039	

Expenditures:					
Repair and Replacements	$	100,000	$	66,667	$	22,961	$	43,706	
Capital Outlay	150,000	100,000	16,993	83,007	
Other Current Charges	1,000	667	-	667	
Total Expenditures	$	251,000	$	167,333	$	39,954	$	127,379	
					
Excess (Deficiency) of Revenues over Expenditures	$	179,000		$	392,085		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	179,000		$	392,085		
					
Fund Balance - Beginning	$	808,528		$	828,240		
					
Fund Balance - Ending	$	987,528		$	1,220,325		

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	$	233,717	
Reserve Fund Balance	233,717	
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)	
Less: May 1, 2024 (Mandatory)	(220,000)	
Less: May 1, 2024 (Optional)	(15,000)	
Current Bonds Outstanding	$	9,150,000	

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	$	116,783	
Reserve Fund Balance	116,783	
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)	
Less: May 1, 2024 (Mandatory)	(125,000)	
Less: May 1, 2024 (Optional)	(5,000)	
Current Bonds Outstanding	$	6,430,000	

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)	
Less: May 1, 2024 (Mandatory)	(160,000)	
Current Bonds Outstanding	$	2,880,000	

Series 2018A-2, Capital Improvement Revenue Refunding Bonds		

Interest Rate:	
4.375%-5%	
Maturity Date:	5/1/2038	
Reserve Fund Definition	50% of Maximum Annual Debt at Issuance	
Reserve Fund Requirement	$	87,773	
Reserve Fund Balance	87,773	
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)	
Less: May 1, 2024 (Mandatory)	(85,000)	
Less: May 1, 2024 (Optional)	(5,000)	
Current Bonds Outstanding	$	1,750,000	

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	
TAX CERTIFICATES	6/14/2024	1,165.14	1,860.33	1,194.76	6,289.78	10,510.01	
9	6/27/2024	8,333.43	13,305.66	8,545.33	44,986.56	75,170.97	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	447,796.29	714,978.86	459,182.52	2,417,349.82	4,039,307.47		

BALANCE DUE	(2,815.60)	(4,495.57)	(2,887.18)	(15,199.55)	(25,397.88)	
PERCENT COLLECTED	100.63%	100.63%	100.63%	100.63%	100.63%	

C.
Rivers Edge
Community Development District

Check Run Summary
May 31, 2024

Fund	Date	Check No.	Amount	

General Fund				
Payroll	5/16/24	50663-50667	$	923.50	
		Sub-Total	$	923.50	

Accounts Payable	
5/1/24	
6270-6280	
$	39,274.94	
	5/10/24	6281-6298	34,307.03	
	5/16/24	6299-6303	4,746.87	
	5/24/24	6304-6318	13,843.25	
	5/31/24	6319-6326	7,900.87	
		Sub-Total	$  100,072.96	
Capital Fund
Accounts Payable	
5/1/24	
29	
$	8,925.00	
	5/24/24	30	8,496.60	
		Sub-Total	$	17,421.60	

PR300R
PAYROLL CHECK REGISTER
RUN 5/16/24 PAGE	1
CHECK
#
50663
50664
EMP #

18
20
EMPLOYEE NAME

AHMED M MCINTYRE ERICK L SAKS
CHECK
AMOUNT
184.70
184.70
CHECK DATE
5/16/2024
5/16/2024
50665	21	FREDERICK T BARON	184.70	5/16/2024
50666	22	ROBERT L CAMERON	184.70	5/16/2024
50667	23	SCOTT MAYNARD	184.70	5/16/2024
TOTAL FOR REGISTER	923.50

REDG RIVERS EDGE	DLAUGHLIN
Attendance Sheet
District Name:	Rivers Edge CDD
Board Meeting Date: May 15, 2024 Meeting

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

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/24	PAGE	1
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
5/01/24 00076	4/24/24 52082314 202404 330-57200-45700	*	109.68
FIRST AID SUPPLIES
CINTAS FIRE 636525	109.68 006270
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00151	4/29/24 3750	202404 330-57200-45700	*	3,875.00
CONCRETE & SOD WORK

SECURITY SRV 4/15-4/28
2,302.74

MAY POOL CHEMICALS

POOLSURE	2,529.66 006273
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00058	5/01/24 4790	202405 330-57200-34500	*	122.40
MAY CLUBHOUSE MONITOR
5/01/24 4790	202405 330-57200-34500	*	32.40
MAY FITNESS MONITOR
5/01/24 4790	202405 330-57200-34500	*	43.92
MAY PARK MONITOR
SONITROL OF NORTH CENTRAL FLORIDA	198.72 006274
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
419026	202405 330-57200-34000	*	4,014.34
MAY GENERAL MANAGER
419026	202405 320-57200-46001	*	3,104.42
MAY FIELD OPS MANAGEMENT
419026	202405 330-57200-34001	*	3,178.02
MAY LIFESTYLE SERVICES
419026	202405 330-57200-45200	*	859.34
MAY POOL SERVICES
419026	202405 330-57200-45300	*	2,661.09
MAY JANITORIAL MAINT
419026	202405 330-57200-34100	*	6,569.79
MAY MAINTENANCE SERVICES
419026	202405 330-57200-34400	*	5,274.26
MAY ATTENDANT/HOSPITALITY
419026	202405 330-57200-34402	*	1,623.20
MAY ADMINISTRATIVE SRVCS
VESTA PROPERTY SERVICES, INC.	27,284.46 006275
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00174	4/24/24 1126888	202404 330-57200-45700	*	535.00
PANEL REPAIR
WAYNE AUTOMATIC FIRE SPRINKLERS,INC	535.00 006276
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/24	PAGE	2
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
5/01/24 00255	4/24/24 17060	202404 330-57200-45700	*	230.14
DISINFECTANT WIPES CASE
WIPES.COM	230.14 006277
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00334	4/24/24 686543	202403 320-57200-46000	*	683.65
MAR IRRIGATION RPR
YELLOWSTONE LANDSCAPE	683.65 006278
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00334	4/24/24 686544	202403 320-57200-46000	*	282.70
MAR IRRIG RPR RIVERHOUSE
YELLOWSTONE LANDSCAPE	282.70 006279
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/01/24 00334	4/24/24 686545	202404 320-57200-46000	*	917.00
APR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	917.00 006280
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00367	5/02/24 05272401 202405 320-57200-49400	*	350.00
5/27 3HR FACE PAINTER
BRITTANY LYNNE THAM DBA ADVENTURES	350.00 006281
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00076	5/06/24 41916919 202405 330-57200-45700	*	97.38
FIRST AID SUPPLIES
CINTAS FIRE 636525	97.38 006282
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00266	5/01/24 44399	202405 330-57200-45700	*	1,100.00
CRACK REPAIR FAMILY POOL
EPIC POOLS AND HARDSCAPE	1,100.00 006283
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00365	5/01/24 22379	202405 320-57200-46800	*	4,470.00
MAY LAKE MAINTENANCE
FLORIDA WATERWAYS INC	4,470.00 006284
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00365	5/07/24 22494	202405 320-57200-46800	*	980.00
POND Z - 8000 FISH
FLORIDA WATERWAYS INC	980.00 006285
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00003	5/01/24 263	202405 310-51300-34000	*	4,405.67
MAY MANAGEMENT FEES
5/01/24 263	202405 310-51300-35100	*	131.42
MAY WEBSITE ADMIN
5/01/24 263	202405 310-51300-35100	*	255.08
MAY INFO TECH
5/01/24 263	202405 310-51300-32400	*	538.83
MAY DISSEM AGENT SRVCS
5/01/24 263	202405 310-51300-51000	*	1.11
OFFICE SUPPLIES
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/24	PAGE	3
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
5/01/24 263
POSTAGE 5/01/24 263
COPIES
5/01/24 263	202405 310-51300-41000	*	13.29
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,495.31 006286
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00353	4/29/24 90011731 202404 330-57200-45700	*	1,433.60
MAINTENANACE SERVICES
STORM CLEAN INC DBA MR. STEAM LUX	1,433.60 006287
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00260	5/07/24 7772	202405 330-57200-45700	*	141.98
PAINT
THE SHERWIN-WILLIAMS CO	141.98 006288
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00156	5/01/24 61906286 202405 330-57200-45900	*	374.74
MAY FLEA/TICK SERVICE
TURNER PEST CONTROL	374.74 006289
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00155	4/30/24 419399	202404 330-57200-34000	*	133.01
APR BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	133.01 006290
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00155	4/30/24 419425	202404 330-57200-34200	*	3,558.89
LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC.	3,558.89 006291
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00155	4/30/24 419520	202404 330-57200-45200	*	881.72
PHOS MAX PHOSPHATE RMVR
VESTA PROPERTY SERVICES, INC.	881.72 006292
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00334	5/02/24 JAX69402 202404 320-57200-46000	*	3,348.50 APR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	3,348.50 006293
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00334	5/02/24 694020	202404 320-57200-46000	*	3,843.00
APR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	3,843.00 006294
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00334	5/01/24 692616	202405 320-57200-46102	*	1,495.00
3 SABAL PALM TREES
YELLOWSTONE LANDSCAPE	1,495.00 006295
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00334	5/01/24 692617	202404 320-57200-46000	*	685.90
APR IRRG RPR ORANGE BEACH
YELLOWSTONE LANDSCAPE	685.90 006296
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/24	PAGE	4
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
5/10/24 00334	5/02/24 694018	202405 320-57200-46102	*	1,300.00
JUNIPER & CRAPE MYRTLE
YELLOWSTONE LANDSCAPE	1,300.00 006297
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/10/24 00334	5/02/24 694019	202405 320-57200-46000	*	4,618.00
CONTROLLER REPLACEMENT
YELLOWSTONE LANDSCAPE	4,618.00 006298
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00076	5/13/24 41924016 202405 330-57200-45700	*	151.90
ACTIVE SCRAPER/MAT ONYX
CINTAS FIRE 636525	151.90 006299
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00071	5/14/24 23470777 202405 330-57200-34510	*	2,566.90
SECURITY SRVCS 4/29-5/12
5/14/24 23470777 202405 330-57200-34510	*	329.47
MILEAGE
GIDDENS SECURITY CORPORATION	2,896.37 006300
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00340	5/14/24 1074	202405 320-57200-46500	*	715.00
RPLC LED DRIVER ST LIGHT
TMT ELECTRIC LLC	715.00 006301
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00340	5/14/24 1075	202405 320-57200-46500	*	765.00
RPLC LED DRIVER/PHOTOCELL
TMT ELECTRIC LLC	765.00 006302
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/16/24 00156	5/14/24 61906271 202405 330-57200-45900	*	218.60
MAY PEST CONTROL
TURNER PEST CONTROL	218.60 006303
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00076	5/20/24 41931113 202405 330-57200-45700	*	97.38
ACTIVE SCRAPER/MAT ONYX
CINTAS FIRE 636525	97.38 006304
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00076	5/22/24 52126801 202405 330-57200-45700	*	105.58
FIRST AID SUPPLIES
CINTAS FIRE 636525	105.58 006305
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00103	5/19/24 14845635 202405 330-57200-50000	*	208.84
15X 5G SPRING WATER
5/19/24 14845635 202405 330-57200-50000	*	6.99
HOT&COLD COOLER W/SMARTFL
5/19/24 14845635 202405 330-57200-50000	*	304.78
21X 5G SPRING WATER
5/19/24 14845635 202405 330-57200-50000	*	4.99
H&C BL COOLER UNIV RENTAL
CRYSTAL SPRINGS	525.60 006306
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/24	PAGE	5
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
5/24/24 00300	5/20/24 9503	202404 310-51300-31500	*	2,822.93
APR GENERAL COUNSEL
KILINKSI VAN WYK PLLC	2,822.93 006307
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00385	5/10/24 2	202405 320-57200-49400	*	500.01
DJ EVENT MUSIC SERVICES
MICHAEL ROBINSON DBA DJ MONSTA	500.01 006308
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00174	5/15/24 1132382	202405 330-57200-45700	*	242.00
ANNUAL EXTINGUISH INSPECT
WAYNE AUTOMATIC FIRE SPRINKLERS,INC	242.00 006309
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00334	5/15/24 701226	202404 320-57200-46000	*	352.00
APR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	352.00 006310
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00334	5/15/24 701227	202404 320-57200-46000	*	134.00
APR IRRIGATION REPAIRS
YELLOWSTONE LANDSCAPE	134.00 006311
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00334	5/15/24 701228	202405 320-57200-46000	*	1,328.76
THE GREENS 2 MAINLINE RPR
YELLOWSTONE LANDSCAPE	1,328.76 006312
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00334	5/15/24 701229	202405 320-57200-46000	*	1,392.60
VALVE RPL RIVER WALK BLVD
YELLOWSTONE LANDSCAPE	1,392.60 006313
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00334	5/15/24 701230	202405 320-57200-46000	*	855.09
THE GREENS 2 MAINLINE RPR
YELLOWSTONE LANDSCAPE	855.09 006314
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00334	5/15/24 701232	202405 320-57200-46000	*	2,408.90
MAY IRRIG RPR MAIN ST
YELLOWSTONE LANDSCAPE	2,408.90 006315
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00334	5/15/24 701233	202405 320-57200-46000	*	1,706.60
MAY IRRIG INDIAN GRASS
YELLOWSTONE LANDSCAPE	1,706.60 006316
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00334	5/15/24 701234	202405 320-57200-46000	*	928.80
MAINLINE KEYSTONE CORNERS
YELLOWSTONE LANDSCAPE	928.80 006317
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/24/24 00334	5/20/24 701231	202405 320-57200-46000	*	443.00
MAY IRR MANTEO/RIVERWALK
YELLOWSTONE LANDSCAPE	443.00 006318
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	7/08/24	PAGE	6
*** CHECK DATES 05/01/2024 - 05/31/2024 ***	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	#
5/31/24 00367	5/27/24 060824	202405 320-57200-49400	*	350.00
6/8 FACE PAINTING 11-2PM
BRITTANY LYNNE THAM DBA ADVENTURES	350.00 006319
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/24 00199	5/23/24 06082024 202405 320-57200-49400	*	1,450.00
6/8 SPECIAL EVENT
BOUNCERS, SLIDES, AND MORE INC	1,450.00 006320
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/24 00071	5/28/24 23470844 202405 330-57200-34510	*	2,561.16
SECURITY SRVCS 5/13-5/26
5/28/24 23470844 202405 330-57200-34510	*	267.90
MILEAGE
GIDDENS SECURITY CORPORATION	2,829.06 006321
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/24 00294	4/12/24 1417	202405 320-57200-49400	*	400.00
6/8 EMCEE/DJ 11-2PM EVENT
MAGNETIX DJ SERVICES	400.00 006322
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/24 00269	4/11/24 910439	202404 330-57200-45700	*	51.97
POOL SUPPLIES
PINCH A PENNY 148	51.97 006323
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/24 00174	5/29/24 1135824	202405 330-57200-45700	*	100.00
QRTLY SPRINKLER INSPECT
WAYNE AUTOMATIC FIRE SPRINKLERS,INC	100.00 006324
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/24 00255	5/17/24 17852	202405 330-57200-45700	*	230.14
DISINFECTANT WIPES CASE
WIPES.COM	230.14 006325
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
5/31/24 00334	5/23/24 70308	202405 320-57200-46000	*	2,489.70
2-WIRE/DECODERS/SOLENOIDS
YELLOWSTONE LANDSCAPE	2,489.70 006326
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	100,072.96
TOTAL FOR REGISTER	100,072.96

REDG RIVERS EDGE	OKUZMUK

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# 5208231486 Invoice Date 04/24/2024 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOG #0292 ROUTE 0009
Order # 7047414952
Payer # 10596960

Material#		Description		Quantity	Unit Price	Ext Price Tax Unit	000000000004761083		Unit Description:	Pool Office
110
120
130
132
43659
43729
55555
100039

$0.00	$0.00
$36.81
$0.00
$0.00
$36.81
Unit	000000000999900999	Unit Description:	Other
400	SERVICE CHARGE	1  EA	$20.95	$20.95
Unit Subtotal:	$20.95
Invoice Sub-total	$109.68
Tax	$0.00
Invoice Total	$109.68

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

Approved RECDD I Submitted to AP on 4.29.2024 By Jason Davidson

r11,, D 11,,
CINTAS
P.O. Box 631025
CINCINNATI, OH 45263-1025

Material#	Description	Quantity	Unit Price	Ext Price Tax

Note
G & G Excavation & Construction, Inc.
6500 SR 16
St. Augustine, Fl 32092 Phone- 904-737-5555
Fax- 904-737-6050
Invoice

Date	Invoice#	
4/29/2024	3750	

Approved RECDD Submitted to AP 4.29.24 By Kevin McKendree
7ttd<

GIDDENS
--COJIPORArtoH-
1
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

 

PAGE	1	OF	1
"I	;-=:ll,,<, I .))
pOOLSUI 
1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.pootsure.com

Bill To	.		•.		.				Ship To	.
.			•.		
Rivers Edge c/o
Government Management Services 475 West Town Place Suite 114
St Augustine FL 32092	Rivers Edge CDD 140 Landing Street Saint Johns FL 32259														
	ltern ID	

.•		
.		
.•	Description			.·	Qty	Units	Amount		
WM-CHEM-BASE	Water Management Seasonal Billing Rate	1	ea	2,479.66											
WM-XPC Upgrade	XPC System Upgrade	1	ea	50.00											
WM-Wireless	XPC Communication Fee	1	ea	0.00											
Communication Charge															

Subtotal Shipping Cost (FEDEX GROUND)
Total Amount Due

Approved RECDD I
Submitted to AP on 4.16.2024 by Jason Davidson
D
2,529.66
0.00
2,529.66
$2,529.66

Remittance Slip

Customer

Amount Due

$2,529.66
13RIV125
Invoice#
131295621165
Amount Paid		
Make Checks Payable To
Poolsure
PO Box 55372
Houston, TX 77255-5372

1111111111111111 III IIIIIll

Vesta,"	Invoice

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

Terms Due Date Memo
419026
05/01/2024

Net30 05/31/2024
Rivers Edge CDDI

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

1	4,014.34	4,014.34	
1	3,104.42	3,104.42	
1	3,178.02	3,178.02	
1	859.34	859.34	
1	2,661.09	2,661.09	
1	6,569.79	6,569.79	
1	5,274.26	5,274.26	
1	1,623.20	1,623.20	

Thank you for your business.	Total	27,284.46

Automatic Fire Sprinklers, Inc.®

SOLD TO:	Rivers Edge CDD
475 West Town Place
Suite 114
Saint Augustine, FL 32092
INVOICE
1126888
INVOICE DATE
04/24/2024

SHIP TO:
MINUTES
TE	®
Rivers Edge COD 140 Landing Street

Saint Johns, FL 32259

Caller Name: Kenneth Council {904) 430 1907 Call Details:
Trouble on panel - issue with smoke det.

Solution:
04/22/2024 (CWALKER) Zone 1 has been going in to alarm. The zone was disabled when I arrived. Zone 1 has point 16 and 17 both are duct detectors. We need to replace both.(2) SK-PHOTOR. Will need an extension ladder to get to point 17. I left zone 1 disabled until we can return.

DESCRIPTION
PRICE
IF APPLICABLE)
Material, Labor and Other: ......................................................................................................................	$535.00

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

Remit To:
Dept# 9942
Wayne Automatic Fire Sprinklers Inc
PO Box 850001
Orlando, FL 32885-9942
Phone: (407)656-3030
Fax: (407)656-8026

Approved RECDD I Submitted to AP on 4.29.24 by Jason Davidson
n-	D n-
n APR 29	u
BY·:------

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

PAGE1of1
Wipes LLC
PO Box 324
Northville, Ml 48167 sales@wlpes.com www.wipes.com

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

.com

Wipes.com Disinfectant Wipes Case
DESCRIPTION

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

2
RATE

98.96
AMOUNT

197.92T
Shipping Sales Tax
Freight Cost
Sales Tax calculated by AvaTax on Wed 24 Apr 17:21:36 UTC 2024
1	32.22
0.00
32.22
0.00

	SUBTOTAL	230.14	
	TAX	0.00	
Approved RECDD I Submitted to AP on 4.24.24	TOTAL	230.14	
by Jason Davidson
rjf,,D Jf,,
BALANCE DUE	$230.14

Page 1 ofi

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

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  May 24, 2024
Invoice Amount:	$683.65

March irrigation repairs******The Arbors gate valve replacement******
Irrigation Repairs	$683.65

Invoice Total	$683.65

Approved RECDD I Submitted to AP on 4.26.24 by Jason Davidson
rn-D	n-

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
W.0.11		
completed
NAME ADDRESS DATE
	River Town	
	ArborsCDD1	
3/27 2024	PG  OF

ti		EACH	EXTNSN	
1	gate.valve 211	$320.00	$	320.00	

6	
PVC fitting 2"	$9.95	$59.70	
1	rotor head	$24.95	$24.95	
				
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$404.65			
Please st.imp here	DESClUPllON
HOURS	RATE
TOTAL

Approved

Not Approved		

Comments·
PROPOSED WORK

	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

March irrigation repairs******Riverhouse******
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  May 24, 2024
Invoice Amount:	$282.70
iiMiiii@M
Irrigation Repairs	$282.70

Invoice Total	$282.70

Approved RECDD I Submitted to AP on 4.26.24 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
w, 0.11
NAME ADD ESS DATE

River Town

club houseCDD1

3/26/,2024	PG OF

II		EACH	EXTNSN		
l	Rotor head 6111 25	$130.00	$130.00		

6	
PVC fitting	$9.95		$59,70	

			$	-		
			$	-		
			$	-		
			$	-		
			$	.		
			$	.		
			$	-		
			$	-		
			$	.		
			$	-		
			$	-		
			$	-		
PARTS TOTAL	$	189.70				
Please stamp here
DESCRIPTION
HOURS	RATE
TOTAL

Approved
Not Approved		

comments·
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
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  May 24, 2024
Invoice Amount:	$917.00
;;;;;;;;;
April irrigation repairs
Irrigation Repairs	$917.00

Invoice Total	$917.00

Approved RECDD I Submitted to AP on 4.26.24 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 [ Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

W.O.#		cdd 1	
1P	COMPLETED	NAME		RIVER TOWN	
,M,
,.
i ..
l

) \ \,.. \ ,  'i '(
..r·.
WORK	ADDRESS	US 13 maIn entrance	
DATE		4/9/2024	

#				EXTENTION	
9		broken rotor	$	26.00	$	234.00	
1		broken 12" spray+ nozzle	$	24.00	$	24.00	
5		broken 611 sprays+ nozzles	$	17.00	$	85.00	
2		broken 1/2 pipe In tree roots fittings	$	8.00	$	16.00	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
PARTS TOTAL	$	359.00				

DATE	DESCRIPTION	HOURS	RATE	TOTAL

COMMENTS :bill after Irrigation Inspection	;l,,1t15,ffe 339	?[J/j,
	'	

MATERIALS		$	359.00	
LABOR & RENTAL		$	558.00	
11			
TOTAL	$	917.00		

DATE COMPLETED 4/9/24	TECHNICIAN davon albert	CLIENT

May. 27 2024 I 12pm-3pm I FACE PAINTING I
11Memorial Day Poolside Event11
Company Name: Rivertown CDD / Vesta Property Services Event Title: Memorial Day Poolside Event
Event Location: Rivertown Amenity Center(Pooiside) Phone: (904) 679.5523
Email: KFatuch@vestapropertyservices.com
This invoice is for event services on (Monday, May, 27th 12-3pm). Adventures N Art LLC will be providing a Face Painter for the (Memorial Poolside Event) event taking place at (Rlvertown Amenity Center).
Payment is due in full by the event date before or on arrival. Please make al! checks out to 11Adventures N Art LLC11• If sending checks by mail; 114 T R Williams Lane, Palatka, FL 32177 is the malling address. Receipt or Tax ID can be provided upon request. Cancelations must be made 48 hours in advance, if not a cance!ation fee of 25% of the event total will apply. If payment is not received on or by the due date, you may be subject to $15 late fee.
Thank you again for choosing Adventures N Art! Brittany 11Bee11 Tham
P: (904) 637.96261 E: BTham@adventuresNart.com http://www.adventuresNart.com

Customer
Rivers Edge CDD Rivers Edge CDD
KFatuch@vestapropertyservices.com 904-679-5523
475 West Town Pl Suite 114
St. Augustine, FL 32092
Invoice Details
PDF created May 3, 2024
$350.00
Service date May 27, 2024
Payment
Due May 31, 2024
$350.00

Items	Quantity	Price	Amount

Face Painter - 3 Hour Event
An artist will travel to your event location, setup and provide guests with the fun and memorable experience of face painting for THREE hours. Artist will arrive ahead of booked
time for setup and breakdown wm occur once booking time is
completed.
1	$350.00	$350.00

Subtotal
$350.00

Included Tax ($0.00)

Total Due	$350.00

Approved RECDD I Submitted to AP on 5.3.2024 By Jason Davidson

rJt,D Jt,

READY FOR THE WORKDAY'M
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/MYACCO NT	CINTAS FAX#	904-741·6116

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

BILL TO:	RIVERS EDGE CDD
475WTOWN PL STE 114
ST AUGUSTINE, FL 32092-3649

EMP#/LOCK#	MATERIAL	DESCRIPTION

X10184 X10186 X10189 X10192 X10202
FREQ EXCH QTY  UNIT PRICE	LINE TOTAL TAX

SERVICE CHARGE

SUBTOTAL TAX
TOTAL USD

Approved RECDD I Submitted to AP on 5.7.2024 by Jason Davidson
rn-	D	n-
6.90  N

97.38
0.00
97.38

You will notice the annual price adjustment on your invoice beginning on 6/1/2024. Rental rates are being adjusted to account for increases In labor wage rates, fleet expenses, raw materials, and energy costs. Rates wlll remain consistent for the next year.
Thanks for your trust In Cintas. We remain committed to providing you with the highest quality service in the rental Industry.

Signature:	JASON DAVIDSON	trw<>lu fo1al l'yml,;,n Arel
QIJl>W211l4  ce:113 AM

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

POOLS
12276 San Jose Blvd. Ste. 417
Jacksonville, FL 32223
CPC# 1457438
Invoice
Date	Invoice#	

5/1/2024	
44399	

904-417-5100 Phone

Bill To	
Job Address	
Rivers Edge CDD	Rivers Edge COD	
475 West Town Place	475 West Town Place	
Suite 114	Suite 114	
St. Augustine, FL 32092	St. Augustine, FL 32092	

P.O. Number	Terms	Rep
DB	II
Project

debbie@epicpool.com	www.epicpool.com

Approved RECDD Submitted to AP 5.1.2024 By Kevin McKendree
uwt,7nc.X'
-----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
Subtotal	$4,470.00
r•Hiili -iillllllf	,        

 Other	
TOTAL	$	4,470.00
Make all checks payable to Florida Waterways, Inc. 3832-010 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!

Approved RECDD I Submitted to AP on 5.1.2024 by Jason Davidson
r>t- D >t-
EC,1
BY:...·-----
------ 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:	Kevin McKendree
Field Operations Manager

DESCRIPTION	Amount Due

Subtotal Other
	$980.00 
TOTAL	980,00 ·
Make all checks payable to Florida Waterways, Inc, 3832-010 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!

Approved RECDD I Submitted to AP on 5.7.2024 by Jason Davidson
r;e,D ;e,
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 #: 263
Invoice Date: 5/1/24
Due Date: 5/1/24
Case:
P.O. Number:

Management Fees - May 2024
4,405.67	4,405.67
Wellsit Yh.<:iroloisfraJ100:,1;,1ay2oi4··,·.
lntoimation Tec 9logy • May 024
.•Disiiemidatibh;tigentServlces'"May 202.4
Office Supplies iPost;i:ge/t:V Copies
re1i:ipiio1Je
;t3t42 k,J .'\131.;4?
255.08	255.08
538;83	• $;lf(8$
1.11	1.11
129(21'•	129.21
20.70	20.70
1$,2	13.29

EC

BY'-·-----

Total	$5,495.31	
Payments/Credits	$0.00	
Balance Due	$5,495.31	

Rivers Edge COD
475 West Town Place, 114
St. Augustine, FL 32092
CONTACT US	
239 Meadow Creek Dr Jacksonville, FL 32259

I',_,. (904) 607-1038
lilli! Kmckendree@vestapropertyservices.com
(904) 813-1401
aaron@steamlux.com

Service completed by: Doug Holley

INVOICE

Upholstery Cleaning - Sofa - Standard 3 Seat Size	4.0	$75.00	$300.00
Additional $5 per cushion charge for cleaning both sides of removable cushions upon request.
-·-,-,-·-----··

Upholstery Cleaning - Chair - Large
Large or recliner style chair	5.0	$45.00	$225.00	
Upholstery Cleaning - Chair - Large
Large or recliner style chair	6.0	$45.00	$270.00	
Custom Services - Custom Job
2 large ottomans	3.0	$30.00	$90.00	
Custom Services - Custom Job
Outdoor chairs, 8 on road side 4 facing pool	12.0	$35.00	$420.00	
Custom Services - Custom Job
Carpet in conference room, 23/12	300.0	$0.25	$75.00	
Custom Services - Custom Job	240.0	$0.59	$141.60	
Tile in bathrooms, men's and women's. 120 square feet each.

Subtotal	$1,521.60

4 outdoor chairs missing back cushion at $22 per	- $88.00

Total Tax	$0.00

Duval (7%)	$0.00

Total	$1,433-60

Thank you for doing business with us. We always look forward to serving you.
Approved REC DD Submitted to AP 5.1.2024 By Kevin McKendree
wm-7nc/::

THE SHERWIN WILLIAMS CO. 12514 SAN JOSE BLVD# A JACKSONVILLE FL 32223 8619

ACCOUNT: 7879-1630-3

Visit www.shetwin-williams.com
Store 702422
(904) 886-3399
Fax: (904) 886-4755
i  SHERWIN-VlhLLIAMS.

CHARGE INVOICE No. 7772-3

RIVERS EDGE COMMUNITY DEVLPMT 475 WEST TOWN PL
ST. AUGUSTINE FL 32092
JOB 1 RIVERS EDGE COMMUNITY DEVLPMTfRC# 827426
PAGEi OFI
PO#PERGOLA
ORDER: OE0373941O702422 DATE: 05/07/2024
TIME: 08:50 AM
2-S106 E84/14565

(904) 679-5733
TERMS: NET PAYMENT DUE ON JUNE 20th

SALES NUMBER	SIZE	PRODUCT	DESCRIPTION
6511-41962	GALLON	K48T1954	EMRLD RNRF EXSA UD
Color: SW2846 RDYCROFT BRONZE GREEN
CCE*Color Cast	OZ 32  64 128
WI White		58	1	
Bl Black	4	33	1	
R2 Maroon		4		
Y3 Deep Gold	2	31		
Sher-Color Formula
ROYCROFTBRONZEGREEN

			Thank You		 receipt required for refund

MERCHANDISE RECEIVED IN GOOD ORDER BY: KEVIN
STORE HOURS SUNDAY: 10:00 AM- 4:00 PM MONDAY - FRIDAY: 7:00 AM - 6:00 PM SATURDAY: 8:00 AM - 5:00 PM
QTY
2

SUBTOTAL BEFORE TAX
7.500% SALES TAX:1-103222300 CHARGE

Approved RECDD Submitted to AP 5.8.24 By Kevin McKendree
lnc/:
PRICE
70.99
VALUE
141.98N

141.98
0.00
$141.98

EaTurner Pest acontrol
PAYMENT ADDRESS:
Tumor Peal Control LLC• P.O. Bo %2603 • Atlanta, Georgia 31192-2603
00+356--6300 • Fax: 90<4-35:1-141'!1• Toi! free: 800-225-6305 • Cum rp.. t.com

BillT\):	[233943)
Rivers Edge CDD Jason Davidson
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648
R-i§i'USOOHiVh,m-uaw

\\'ork
J ,tll'atiun:  [233943]	904-679-5523
RiverHouse(RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

lifohfi! Mffil.
5/1/2024	02:17 PM
&MAI;,
NET30	5/1/2024

CPCM	Commercial Pest - Flea/Tick Monthly SeNice		$374.74	
		SUBTOTAL	$374.74	
		TAX	$0.00	
		AMT.PAID	$0.00	
		TOTAL	$374.74	

AMOUNT DUE	

$374.74	

Balantl'.'> nut,ilandingmw 30 days from the- tlate nf avlCe may be subject tn a lak, fee
of the kswr of l .51;;, per month ( IX'.f per y"ar) or the m;1:\\mmn nllnw d hy bw. Customer agre<'s tn pay ncrruc<l expl'll><' in th,· t\"1.'lll of ::nlh:!iun.
I hs:ld') ,1,"l,n,1,lkdp' {h,· :1!i,fou,11 1:,m1pkt1H11 nl all ,n,·ic,'s 1<'1Hkinl.
c,H,I :•,!k'c' tn p:1 llw ,n t o! wl\'ic"<', 1,,. spvs1l1,·d :,bn,,'
Vesta,,.	Invoice

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

Terms Due Date Memo
419399
04/30/2024

Net30 05/30/2024
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	133.01

Vesta Mileage Report
Name:	Month	Apr-24

4/1	Daily mileage	Rivertown	Rivertown	46.8		46.8			
4/2		Rivertown	Rivertown	23.5	iversed e COD	23.5			
4/3		Rivertown	Rivertown	22.l	iversed eCDD	22.l			
4/4	Daily mileage	Rivertown	Rivertown	36.9	Riversedge COD	36.9							
4/5	Dail	e	Rivertown	Rivertown	14.2	iversed	eCDD	14.2	
4/8	Dail	e	Rivertown	Rivertown	42.6	iversed	eCDD	42.6	
4/9	Dail		Rivertown	Rivertown	37.3	iversed		37.3	
4/10	Dail		Rivertown	Rivertown	25.6	iversed		25.6	
4/1 l	Dail		Rivertown	Rivertown	27.8	iversed	eCDD	27.8	
4/12	Dail		Rivertown	Rivertown	9.5	iversed	eCDD	9.5	
4/15	Dail	e	Rivertown	Rivertown	35.7	iversed	eCDD	35.7	
4/16	Dail	e	Rivertown	Rivertown	12.5	iversed	eCDD	12.5	
4/17	Dail		Rivertown	Rivertown	17.8	iversed		17.8	
4/18	Dail		Rivertown	Rivertown	25.9	iversed		25.9	
4/19	Dail		Rivertown	Rivertown	30.2	iversed		30.2	
4/22	Dail		Rivertown	Rivertown	44.4	iversed		44.4	
4/23	Dail		Rivertown	Rivertown	40.3	iversed		40.3	
4/24	Dail		Rivertown	Rivertown	19.4	iversed		19.4	
4/25	Dail		Rivertown	Rivertown	17.4	iversed		17.4	
4/26	Dail		Rivertown	Rivertown	22.9	iversed		22.9	
4/29	Dail		Rivertown	Rivertown	40.8	iversed		40.8	
4/30	Dail		Rivertown	Rivertown	35.9	iversed		35.9	

Invoice

Vesta Property Services, Inc. 245 Riverside Avenue Suite300
Jacksonville FL 32202
Invoice# Date

Terms Due Date Memo
419425
04/30/2024

Net30 05/30/2024
Lifeguard Hours

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

Thank you for your business.	Total	3,558.89

DESCRIPTION	HOURS	RATE	AMOUNT	
April 1-April 30	187.31	19.00	$3558.89	
TOTAL	$3558.89			

Vested in your community.

Thank you for your business!
Vesta,..	Invoice

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

Terms Due Date Memo
419520
04/30/2024

Net30 05/30/2024

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

Billable Expenses
EA LO-CHLOR LO- PHOS MAX PHOSPHATE REMOVER, !ION POLE,			881.72	
EPOXYBOND
Total Billable Expenses			881.72	

Total	881.72

lVlAl
HORNE	RESS	HX - FC - JACKSONVILLE- 34
8297 PHILLIPS HWY * JACKSONVILLE, FL 32256	Invoice

681947
PHONE: 904-730-9555 * FAX: 904-730-5672
])ocument

Date PrintTime
386908
04/09/24
11:57PM
Sold	340905	PHONE: 904-355-1831 Ship ..
SAME
To:	.•
VESTA PROPERTY SVCS NOTAX
To:
VESTA PROPERTY SVCS NOTAX
.•	245 RIVERSIDE AVE STE 300	245 RIVERSIDE AVE STE 300
JACKSONVILLE. FL 32202	JACKSONVILLE. FL 32202
Custolller PO Number	Order	Time
.	Terms	Order Pulled By: 	

,  '  , ,
Taken By
iRIVERTOWN	GMB 10:01AM 1% lOTH/N 20TH NET 20 TH Order Checked Out By:		
Order Dat-e	.	.	Carrier	ShipDa.te	Order Picked Up By:		
..	....
04/09/24	COUNTER	04/09/24	Order Delivered By:	Route:
CTR
QTY
ORD
QTY B.O
QTY'
SHIP'D
Part Number

UM	..	·.
.
Description	.
Bin location
.
Unit
. ·.
'
Total
3	3 EPB-2-1
ST ATLAS EPOXYBOND WHITE
(1 BLUE TUBE & 1 WHITE TUBE)
16.35
49.05
1	1 16
EA LION POLE 16' STRAIGHT
70.35
70.35
24	24 LO-PHOS-MAX-QT
EA LO-CHLOR LO-PHOS MAX PHOSPHATE REMOVER 1 QT BOTTLE
29.20
700.80

Standard Terms: Account disputes must be reported to Credit Department within 60 days of
PAYMENT RECEIVED
' Subtotal
820.20
invoice date. Past due accounts and Credit Card payments are not entitled to discounts.	Cash □Check □Credit Card□  Discount/Fa
Amounts not paid by the Due Date bear interest at 18% per annum and all cost of collection, including attorney's fees, are the obligation of the customer.
RECEIVED BY:		 PLEASE SIGN AND PRINT NAME IN BLACK INK

Number:
Amount:		 Received By:
Taxable Subtotal '
Tax
Frei-"t	:
Total	..
820.20
61.52
.00
881.72

11111111111111111111111111111111111111111111111111	Page	1 of	1	CUSTOMER COPY

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
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
,,.,,,	,,.,..,,
April irrigation repairs
Irrigation Repairs	$3,348.50

Invoice Total	$3,348.50

Approved RECDD I Submitted to AP on 5.6.2024 By Jason Davidson

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

completed
W.0.#
NAME ADDRESS DATE

River Town

main st cdd 1

4/22 2024	4 PG  OF

#		EACH	EXTNSN	
			$	-	
12	
spray head 6"	$14.95	$119.40	
6	spray heads on charge	$0,00	$0.00	
2	Decoders	$520.00	$1,040.00	
12	splic kits	$9.95	$119.40	
6	
Rotor heads	
$24.95	$	149.70	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$1,488.50			
Please stamp here	DESCRIPTION
HOURS	RATE	TOTAL

Approved		
Not Approved		

Comments·
PROPOSED WORK

	.cE;;;a;.;rl	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
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  June 1, 2024
Invoice Amount:	$3,843.00

April irrigation repairs
Irrigation Repairs	$3,843.00

Invoice Total	$3,843.00

Approved RECDD I Submitted to AP on 5.6.2024 By Jason Davidson
r)!,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

.-,,.'(
YEL.L,.O•W·•S•T·O··NE

COMPLETED WORK
W.0.#			CDDl	 NAME		RIVERTOWN
ADDRESS	2198 kendall crossing dr elk DATE		4/25/2024

#					EXTENTION	
7		broken 611 spray head + nozzles	$	17.00		$	119.00	
3		broken 1211 spray+ nozzles	$	25.00		$	75.00	
4		clog mpr nozzles	$	15.00		$	60.00	
9		broken nozzles	$	3.00		$	27.00	
1		broken 1/2 line fittings	$	7.00		$	7.00	
2		non turning rotors	$	26.00		$	52.00	
2		broken 3/4 line fittings+ pipe	$	16.00		$	32.00	
1		zone 8 bad decoder was 28617 now 21187	$ 503.00		$	503.00	
1		zone 21 replace bad valve	$ 502.00		$	502.00	
1		zone 49 place bad decoder was23787 now 21177	$ 503.00		$	503.00	
1		zone 99 replace bad decoder was 25644 now 21178	$ 503.00		$	503.00	
1		zone 94 replace bad decoder was 22349 now 21186	$ 503.00		$	503.00	
10		DBY	$	5.00		$	50.00	
10		DBRY	$	7.00		$	70.00	
8		strightened spray head free no charge			$	-	
7		broken 611 spray head + nozzles free no charge			$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	3,006.00					

DATE
DESCRIPTION	HOURS	RATE	TOTAL

 COMMENTS :repairs made after Irrigation inspection	

MATERIALS		$	3,006.00	
LABOR & RENTAL		$	837.00	
11			
TOTAL	$	3,843.00		

DATE COMPLETED 4/25/24	TECHNICIAN davon albert	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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date: May 31, 2024
Invoice Amount:	$1,495.00

Landscape Enhancement CORE	$1,495.00

Invoice Total	$1,495.00

Approved RECDD I Submitted to AP on 5.6.2024 by Jason Davidson
rft; z;> >t;
,.;,YELLOWSTONE
., •""-	Z !ll'JWl!l•P.Wiiill·l4ilill

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, GA30392-1017
Invoice Due Date:  May 31, 2024
Invoice Amount:	$685.90
;;;;.;;
April irrigation repairs******Orange Branch******
Irrigation Repairs	$685.90

Invoice Total	$685.90

Approved RECDD I Submitted to AP on 5.6.2024 By Jason Davidson

)t, D Jt-

completed
W.0,#
NAME
ADDRESS DATE

River Town

orang branch Tl.cdd 1 4/12/.2024	PG OF
12
#		EACH	EXTNSN	
1	Nold 2 ststlon	$450,00	$450.00	
2	spray head 12"	$24.95	$49.90	

			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$	499.90			
Please stamp here	DESCRIPTION	HOURS	RATE	TOTAL

Approved Not Approved

Comments:	PROPOSED WORK
replaced Nold and spray heads	MATERIALS	$	499,90	
	
LABOR & RENTAL	$	186.00	
			
	TOTAL	$	685,90	

-------------'-Ea;,,;r,;_l	cLIENT 	
,-..;,,.,YELLO.WSTONE
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:  June 1, 2024
Invoice Amount:	$1,300.00

Install Juniper and Crape Myrtle at Landscape Bed in Homestead
Landscape Enhancement CORE	$1,300.00

Invoice Total	$1,300.00

Approved RECDD I Submitted to AP on 5.6.2024 By Jason Davidson
rn,	z;, 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

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, GA30392-1017
Invoice Due Date:  June 1, 2024
Invoice Amount:	$4,618.00
i4141'Qiiii	@+W@iiihl
Controller replacement
Irrigation Repairs	$4,618.00

Invoice Total	$4,618.00

Approved RECDD I Submitted to AP on 5.6.2024 By Jason Davidson
;z, D ;z,

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
W.0.#		
completed
NAME ADDRESS DATE
	River Town	
kenndle crossing COD1

4/26 2024	< PG OF

#		EACH	EXTNSN	
			$	-	
1	
time clock Rain bird two wire	T $4,432.00	$4,432.00	

				
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$4,432.00			
Please stamp here	DESCRIPTION
HOURS	RATE	TOTAL

Approved		

Not Approved		

Comments·
PROPOSED WORK

	_;E:;:a::;rl	CLIENT 	_

READY FOR THE WORKDAY'
REMIT PAYMENT TO:
CINTAS
P.O. BOX 631025
CINCINNATI, OH 45263-1025
VIEW & PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING  833-290-0514
WWW.CINTAS.COM/MYACCOUNT	CINTAS FAX#	904-741-6116

SHIP TO:	RIVERS EDGE II CDD
160 RIVERGLADE RUN SAINT JOHNS, FL 32259-6953

BILL TO:	C/O RIVERTOWN COMMUNITY ASSOCIAION RIVERS EDGE COMMUNITY DEVELOPMT DIS 475WTOWN PL
ST AUGUSTINE, FL 32092·3649

	EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY	UNIT PRICE	LINE TOTAL	TAX	
	
X10184	3X5 ACTIVE SCRAPER		04	F	2	10.440	20.88	N	
	X10186	4X6 ACTIVE SCRAPER		04	F	3	11.600	34.80	N	
	X10189	3X5 XTRAC MAT ONYX		04	F	4	17.400	69.60	N	
	X10192	4X6 XTRAC MAT ONYX		04	F		19.720	19.72	N	
		SUBTOTAL					145.00		
	
SERVICE CHARGE						6.90	N	
	
SUBTOTAL						151.90		
	TAX						0.00		
	TOTALUSD						151.90		

You wm notice the annual price adjustment on your Invoice beginning on 6/1/2024. Rental rates are being adjusted to account for increases in labor wage rates, fleet expenses, raw materials, and energy costs. Rates will remain consistent for the next year.
Thanks for your trust in Cintas. We remain committed to providing you with the highest quality service in the rental industry.

Signature:	Jol'iMlhan Perry	llwol«, lolal l'ymtonh:ct
Vli/ll/1024  117:U Ml
I	-

Approved RECDD I Submitted to AP on 5.13.24 by Jason Davidson
rn,	j;) n,

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

GIDDENS SECURITY
'
Giddens Security Corporation 528 Edgewood Ave S Suite 1
Jacksonville, FL 32205
CUSTOMER

Rivers Edge CDD 475 W. Town Place Suite 114
Saint Augustine, FL 32092
SERVICE LOCATION

Rivertown
39 Riverwalk Blvd
Saint Johns, FL 32259-8621

111.75	Hours	22.97	2,566.90	
503.00	Per	0.655	329.47	

PAGE	1	OF
Approved RECDD I Submitted to AP on 5.14.24 by Jason Davidson
r	v
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
+1 9043151248
tmtelectrlcllc@gmail.com

ECE:VE ,I
UAY
l'h.  I , /I,,/•\

BY:----
TMT ELECTRIC
Where Quality f
Always Matters
904-789-0193
'  Veteran Owned

Approved RECDD Submitted to AP 5.14.24 By Kevin McKendree
A"w-at-711c/:
TMT Electric, LLC
290 Circle Dr S
Saint Augustine, Fl 32084 US
+1 9043151248
tmtelectricllc@gmall.com

INVOICE
Bill TO
Rivers Edge COD 1 475 West Town Place Suite 114
Saint Augustine, Florida
32092
1MT ELEC1RIC
Where Quality f
Always Matters
904-789-0193
'  Veteran Owned

Services	Provided and replaced bad LED driver and photocell for non-working LED streeflighl on Orange Branch Trail just east of Indian Grass Drive. Verified
correct operation upon completion.
765.00	765.00

Please make check payable to TMT Electrlc LLC.	SUBTOTAL TAX TOTAL
765.00
0.00
765.00

BAlANCEDUE	$765.00

Approved RECDD Submitted to AP 5.14.24 By Kevin McKendree
w-at,    J,ttJ;

Turner m"11!i\Pest acontrol
PAVMENT ADDRESS,
Tumor Pa.at Conlrol U.C • P.O. BOJE 952503 • All•nta, Ga<>rgla. 31192-2503 90 5-6300 •fax:11114-353-1499 • Toll f..,.,::ll00-22S--6305 • tumcrpcat.com

Bill Tn:	[233943]
Rivers Edge COD
Jason Davidson
475 West Town Place
Suite 114
Saint Augustine, FL 32092-3648
Wmt
J_,l)l'.t{iilll:   [233943]	904-679-5523
RiverHouse{RECDD 1)
140 Landing Street
Saint Johns, FL 32259-8621

CPCM	Commercial Pest Control - Monthly SeNice	$218.60
SUBTOTAL	$218.60
TAX	$0.00
AMT. PAID	$0.00
TOTAL	$218.60

AMOUNT DUE	$218.60

Approved RECDD I
Sumitted to AP on 5.15.2024 Jason Davidson
n,	D n,
K l ·
BY:------

TECHNICIAN SIGNATURE

CUSTOMER SIGNATURE

,o_, L.	'
' Balances ouL landing over 30 days from I.he dale of scrvlcc may be sutj;:·ct to a late kc
uftlie lo:sscr of 15% per month (!8';1, per year} or the maximum tillowed by law. Customer agrees It) pt1y m:cruetl .-:xptn es in the event of collection.
I h<.:rdiy arl.!l1)Wkil,;<' th,:, s:11h1;1dnry :nmpktirn1 of <11! , ·,vk.: 1,:mkrnl.
C!llt.! :l l 'l' h• pay \h,: ·,),S! ,,r ,crvk<.: ii ,pcdlkd ali<lh\
	PLEASE PAY FROM THIS INVOICE	
REMIT PAYMENT TO:
VIEW& PAY YOUR BILLS ONLINE: CUSTOMER SVC/BILLING  833-290-0514

!EADY FOR THE WORKDAY'"
CINTAS CORP
P.O. BOX 630910
CINCINNATI, OH 45263-0910
WWW.CINTAS.COMIMYACCOUNT	CINTAS FAX#

INVOICE
904-741-6116
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# INVOICE DATE SERVICE TICKET # STORE#

SOLD TO# PAYER# PAYMENT TERMS SORT#
CINTAS ROUTE
4193111317
05/20/2024
4193111317

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

EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY	UNIT PRICE	LINE TOTAL	TAJ	
	
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	1	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	
Approved RECDD I
SUBTOTAL	Submitted to AP on 5.21.24	97.38										
TAX	by Jason Davidson	0.00
TOTAL USO
z:; ,,,
97.38

You will notice the annual price adjustment on your invoice beginning on 6/1/2024. Rental rates are being adjusted to account for increases in labor wage rates, fleet expenses, raw materials, and energy costs. Rates will remain consistent for the next year.
Thanks for your trust in Cintas. We remain committed to providing you with the highest quality service in the rental industry.

JASON DAVIDSON	lm--0k,e lotal l'ymt<"1Mct
97.38	D,Oll

Q5,Z11(70N  07:42At.l

'-"\
0Ec	1vEn
MAY l	I
BY-·	_

FOR ALL NON-PAYMENT RELATED CORRESPONDENCE: CINTAS CORPORATION #0280 / 1595 TRANSPORT CT., I JACKSONVILLE, FL 32218
Paae 1 of 1

!EADY 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# 5212680154 Invoice Date 05/22/2024 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOC #0292 ROUTE 0009
Order # 7048020894
Payer # 10596960

Material II	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	
44249	ELASTIC STRIP SMALL	1	BAG	$11.89	$11.89	
55555	HARD SURFACE DISINFEC SVC	1	EA	$10.45	$10.45	
82420	READY-RIP 2IN	1	ROL	$11.22	$11.22	
100639	HAND LOTION, SMALL	1	BAG	$10.05	$10.05	
				Unit Subtotal:	$43.61	
Unit	000000000009586565	Unit Description:	FITNESS
110	SERVICE ACKNOWLEDGEMENT	1	EA	$0.00	$0.00	
159	AED CHECKED	1	EA	$39.02	$39.02	
564462	AED BATTERY CHECKED		EA	$0.00	$0.00	
564463	AED PADS CHECKED		EA	$0.00	$0.00	
				Unit Subtotal:	$39.02	
Unit	000000000999900999	Unit Description:	Other
400	SERVICE CHARGE	1	EA	$22.95	$22.95	
	Unit Subtotal:	$22.95				
	Invoice Sub-total	$105.58				
	Tax	$0.00				
	Invoice Total	$105.58				

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

Approved RECDD I
Submitted to AP on 5.23.2024 by Jason Davidson
r	v

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

Material#	Description	Quantity	Unit Price	Ext Price Tax

Note

Upcoming Delivery Dates

Delivery Calendars are available for each of

PRIMO
WATER
On@l

your Ship•To Locations by accessing your self­ service account onllne at selfserve.water.com.
Bottled Water * Flltratlon * Coffee

Warmer weather is approaching and so are your hydration needs. Stock-up on .5-liter grab-and-go bottles for your outdoor activity hydration. Available in packs of 24
bottles, bottled water is the essential sidekick of summer! Add a case or two to your next delivery, water.com/myaccount

Customer Account#:662311414845635
RIVERTOWN FITNESS CENTER
See Account Summary Details

Invoice Date: Invoice#: Purchase Order #:

05-19-24
14845635 051924
See Details Below

Date	T ransactlon #

05-01-24

Details
Previous Balance Payment - Thank You Remaining Balance
Qty.	Each
Amount
383.19
-383.19
0.00

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

0.00
495.62
495.62

Summary continued on next page...

Approved RECDD I
Submitted to AP on 5.22.2024 by Jason Davidson
r	o

0Ec	1vEn
MAY 22 2024
av_,	_

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

Previous Balance
$383.19

Payment	) 
-	,   	$_3-83_._19---
Total New Charges
$525.60
Pay This	Amount
$525.60
V	Wri1a lM complete acccun\ number onyour chack. Deisch ramlltanca and mail with paymanl In \ha unclosod arrvafop,,. To pay onllna g,:,10 www.walar.com	'1ff
- ------s -·------••;i•mm·as·mmaic·as·ic·mw-im--·;,;·--as·wm;;;;;;,,_. - ,sia;,;-me¾!!ff=

200 Eagles Landing Blvd Lakeland, FL 33810

□ Check here and see reverse for
Customer Account#:
Due By:
Late Fees May Apply After:
Total Amount Due:
662311414845635
Upon Receipt
06-11-24
$525.60
address and phone corrections,	$

f Mail Remittance With Payment To:l
I,,II,,,I,111,,,I,I,,,,I,I,I,,11
RIVERTOWN FITNESS CENTER
kenneth coucll 475WTOWN PL STE 114
ST AUGUSTINE, FL 32092
II,,,I,I,I,,,I,I,II,,,II,,11,,,,I,I,I,,,11,1,,,,II,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579
Date	Details	Qty.	Each	Amount
Rental
Ship To Reference# 14845634 Ship To Reference# 15261387 Total Rental
0.00
11.98
11.98

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

0.00
18.00
18.00
Total New Charges:	525.60

·--•-"·--- ---- ·-·"·-- %••···•--------' ,.. -----------·- --,-   ----------·-·'--	------ -· ---.,--..··  -----.,.,,_,,

 ..	 '•• -- "

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	
Date	Details	Qty.	Each	Amount	

Ship-To Reference #15261387				
JASON DAVIDSON				
RIVERTOWN FITNESS CENTER				
140 LANDING ST				
FRUIT COVE, FL 32259				
04-23-24	T241146970014	CRYSTAL SPRINGS 5G SPRING WATER	15	12.99	194.85	
5.0 GALLON BOTTLE RETURN	-15	6.00	-90.00	
5.0 GALLON BOTTLE DEPOSIT	15	6.00	90.00	
DELIVERY FEE
Sales Tax	1	13.99	13.99
0.00	
Total			208.84	
Rec'd By:				
	R2412021545799	BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO
-- ..sa1es·Tai ----• •--A,a..-a-•--..----••- -··- - ... ·- ,,_ ,, ----·-,-- --·- -·---...·-----· ---------	1
-·-··- ·-	6.99	6.99
-···-·· ·o:ocr·	
Total			6.99	
Rec'd By:				
05-07-24  T241286970013	CRYSTAL SPRINGS 5G SPRING WATER	
21	
12.99	
272.79	
5.0 GALLON BOTTLE DEPOSIT	21	6.00	126.00	
5.0 GALLON BOTTLE RETURN	-18	6.00	-108.00	
DELIVERY FEE
Sales Tax	1	13.99	13.99
0.00	
Total			304.78	
Rec1d By:				
R2413821545799	TOP LOAD H&C BLACK COOLER (UNIVERSAL) RENTAL
Sales Tax	
1	
4.99	4.99
0.00	
Total			4.99	
Rec'd By:				
Total for Location			
525.60	
	
I			

How to Read You_•_e_,n
[;; -:-=. ·.·J	'	,.;;,--} /	l: c :!
Delfverv calendar:

CuSIOmer Account Number: / For prompt service, please use this number when refening to yo?

Summary:
Previous balance and posted
paymontsslncolastblll

Total New Chargu: ,,-,,
ThisInformation provides totals for
various products and transactions

Important Monthly Message
1			,,,.:.:;;-_::t:.':,:;""..:f::'-

account. you can view and pay your bHI,

Bottle Deposlla:
Hlgh\ights bottle deposits and returns.

/	Easy to Pay:
Pay your Invoice through the mall, onllne at www.waler.com or call us to expedite your remittance with automatic credit card payments
 i·-3=1
/
Mall Remittance With Payment To:
Please detach remittance and mall
/	using business envelape pmvlded.

I»-•11..,...•- \l'i<r,,Oi-116 I

Bllllng Rights Summary
In caee of Errors or Queatlona About Your BIii:
If you think your blll ls Incorrect. or If you need more Information about a
transaction on your bHI, write us as soon as possible ona separate sheet, at
P.O. Box 660579, Oal!as,TX 75266-0579, We must hear from you no later than 60 days after we sent Y9U the first bill on which the error or problem appeared. Your bill shall be deemed correct unless dlspu1ed within 60 days from receipt. You can telephone us, but doing so will not preserve your rights.

In your letter, give us the following Information:
Your name and complete aooount numba'.
The dollar amount of the suspected error.
Describe the error and explain why you believe there ls an error. If you need ' more Information, describe the Item you are unsure about.	1
You do not have to pay any amount in question white we are investigating, but • you are still obllgated to pay the amount of your b!ll that Is not In question. While, we Investigate your questions, we cannot report you as dellnquent or take any 1
action to colleot the amount you question.
Electronic Funds Transfer Notice
If you pay by check, It wm be converted Into an"Electronic Funds Transfer" (EFn, a process in which your financial institution Is electronicallyinstn.Jcied to 1ransier funds from your account 10 ours In lieu of processing 1he check. By sending your completed check to us, you authorize us to uae the account lnfonnatlon therein to create an EFT for the amount Indicated on the check. If the EFT cannot be processed for technical or other reasons, you authorize us to process an Image replacement document, draft, or copy of your check.
OPT OUT NOTICE: If you do not wish topartlcipa1e In this check conversion
pmgmm, please wrlte to us on a separate sheet al:
P.O. Box 860579, Dallas, TX 76286-0579.
Insufficient Funds Notice
If your check le returned forInsufficient or uncol!ectad funds (NSF), your signature on your check gives ue pennlsslon to debit your checking account electronlca!lr for the unool!eoted amount. Payment by check oonstitules your aooeptanoe o these terms.

	We appreciate your business.	
As a food product, bottled water Is subject to rulea and regulations promulgated by the Federal Food and Drug Administration (FDA), For fulher Information, please write OS Servlc.es of America, lnc. at P.O. Box 660579, Dallas, TX 75200..0579.

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

Addre.. Changes	
Mailing address only□	Malling and dellvery address D

Name

City	Sta.ta•	Zip Code
(	)

Ph0ff8 Ncu m b e ,--------	E-mall AddJ8s_s	
l]	f]
i5uitomer Account Number	Do Not Forget To:
Detach this remittance and retum with your payment. Write the complete account number on your check.
© 01 osServlteso! Ameri s, Inc. AllrlgI11sreserved	Mai! remlttanoe and payment using the enclosed envelope.

□,...,..,... C ,.	,: C
KVI	INVOICE
Invoice# 9503
KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
Date: 05/20/2024 Due On: 06/19/2024

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

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

Rivers Edge CDD - 01 General Counsel
DECEIVEn
MAY 20
BY::-----

Expense	LW	04/01/2024 	USPS: Certified Mail to Qualizza.	1.00	$5.04	$5.04	
Service	LG	04/05/2024	Confer with Oliver regarding pending district action items; follow up regarding	0.40	$285.00	$114.00	

	conservation area encroachment.				
Service	MGH	04/05/2024	Review and analyze draft agenda for upcoming Board meeting and note	0.30	$260.00	$78.00	
	revisions as needed				
Service	MGH	04/05/2024	Prepare for and attend agenda call to discuss agenda for upcoming Board	0.40	$260.00	$104.00	
meeting with District Chairman and staff		
- --- ·-···----	-- - _,,	,,, ",._,.. ---
Service	MGH	04/08/2024 Analyze correspondence from the St. Johns	0.40	$260.00	$104.00 River Water Management District regarding
encroachments into conservation easement, plat of the area, and photographs of encroachments
	-·--·-···"" _,._.  ""  -	-.--- -----..··-·""					
Service	LG	

04/09/2024	Review documentation regarding
conservation area encroachment and	0.60	$285.00	$171.00	
			confer with staff regarding same; respond				
			to SJRWMD regarding same.				
Service	MGH	04/09/2024	Begin preparing Addendum to Yellowstone contract to incorporate additional landscape	0.10	$260.00	$26.00	
			services for Ravines & Bluffs				
Service	MGH	04/09/2024	Prepare Additional Services Order with Yellowstone for annual mulching services	0.30	$260.00	$78.00	
Service	MGH	04/10/2024	Further prepare Addendum to Yellowstone contract to incorporate additional landscape	0.20	$260.00	$52.00	
. ._.,, --- --- ,.,..,.._,..,,.,	,, - --
Invoice # 9503 - 05/20/2024

 	
services for Ravines & Bluffs

Service	LG	04/10/2024  Prepare cease and desist letter regarding
conservation area encroachments; follow
up on status of drainage easement.

0.80	$285.00	$228.00

Service	LG

04/10/2024 Finalize landscape ASO for mulch.
0.10	$285.00	$28.50
Service	LG
04/11/2024  Finalize and send cease and desist letter re	0.20	$285.00	$57.00
conservation area encroachment.

Service	MGH
04/16/2024 Review and analyze agenda package and materials for Board review in preparation for Board meeting

1.10	$260.00	$286.00

Service	LG	04/17/2024  Travel to and attend Board meeting; confer
with Supervisor Cameron regarding parking
policies.

4.60	$285.00 $1,311.00
Expense	LG

04/17/2024 Mileage: Mileage LG.

108.50	$0.67	$72.70

Expense	LG	04/17/2024	Hotel: Hotel LG.		1.00	$26.72	$26.72	
Expense	LG	04/17/2024	Gas: Gas LG		1.00	$28.97	$28.97	
								
Service	MGH	04/30/2024	Review and analyze draft agenda for upcoming Board meeting and note		0.20	$260.00	$52.00	
revisions or additions as needed

_,,_.,,_,
--·--·--·------- '  '. ---·----,,,.---

Total	$2,822.93

Detailed Statement of Account

Current Invoice

9503	06/19/2024

Amounf Due';
$2,822.93	$0.00
Outstanding Balance Total Amount Outstanding

$2,822.93
$2,822.93
$2,822.93

Please make all amounts payable to: Kilinski I Van Wyk PLLC Please pay within 30 days.
Michael Robinson (Dj Monsta) 5215 Foxboro Rd
Jacksonville, Fl 32208
INVOICE

Rivers Edge CDD I 475 West Town PL
Suite 114
St. Augustine, FL 32092
Invoice# Invoice Date Due Date
0000002

05/10/2024

05/27/2024

Item	Description	Unit Price	Quantity	Amount	

Service	
Dj Event Music Services	
166.67	
3.00	
500.01	
	Subtotal		500.01		
	Total Amount Paid		500.01
0.00		
	Balance Due		$500.01		

Approved RECDD I Submitted to AP on 5.19.24 By Kim Fatuch

ece,ven
MAY l 9 2024
BY·:----·

Automatic Fire Sprinklers, Inc.®

SOLD TO:	Rivers Edge COD
475 West Town Place Suite 114
Saint Augustine, FL 32092
INVOICE
1132382
INVOICE DATE
05/15/2024

SHIP TO:
MINUTES
MATTER®
Rivers Edge COD
140 Landing Street

Saint Johns, FL 32259

QTY	DESCRIPTION	UNIT PRICE	(	TOTAL PRICE BEFORE TAXES)	
7.00	Annual Fire Extinguisher Inspection	$11.00	$77.00	
1.00	Extinguisher Trip Charge	$65.00	$65.00	
1.00	10-lb Hydro Test Dry Chem	$100.00	$100.00	

A surcharge of 3% will be applied to credit card purchases. Questions Regarding this invoice please contact:
Name: Holly B Bartle Phone: (904) 268 3030
Email: hbbartle@waynefire.com

Approved RECDD I
Submitted to AP on 5.15.2024 by Jason Davidson
rn-	D	n-
Remit To:
Dept#9942
Wayne Automatic Fire Sprinklers Inc
PO Box 850001
Orlando, FL 32885-9942
Phone: (407)656-3030
Fax: (407)656-8026

Alabama A-0457 Florida EF20001320 Georgia LVA205941 North Carolina 29611-SP-FA/LV South Carolina FAC.3385 M
PAGE1 of1
flRS Asr
Customer -- :.J.L!L-;M !l=--1=+,e;:,;,:..<.	,_:•::	
Address		

FIRE & SAFETY EQUIPMENT
Date 		_	PG:	/	OF:
_..,_/	

I/.'  ,,--	' //;' exz:?-b'i'	5	l..fflr.	'
;, ;t,i;..-  i	u., Z-'Ffq'I r	io	ilm/
z:-5?'	-

Tech: 		Customer Email:

Customer Signature:	<=.:::

,.;,YELLOWSTONE
.	.	•
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:  June 14, 2024
Invoice Amount:	$352.00

April irrigation repairs
Irrigation Repairs	$352.00

Invoice Total	$352.00

q 1

Approved RECDD I Submitted to AP on 5.16.2024 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
-41.11'

COMPLETED WORK

W.0.# NAME ADDRESS DATE

RIVERTOWN CDD1
	4/18/2024	

#	work oder		EXTENTION	
2	outside entrance to the arbors broken 611 spray+ nozzles	$	17.00	$	34.00	
1	right side entrance to abbors broken 1/2 line fittings	$	5.00	$	5.00	
1	kendall crossing dr broken 6" spray+ nozzle	$	17.00	$	17.00	
1	infront rlverhouse broken 611 spray+ nozzle	$	17.00	$	17.00	
			$	-	
			$	-	
			$	-	
			$	-	
	.		$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$	73.00			

DATE
DESCRIPTION
HOURS	RATE	TOTAL

COMMENTS:

MATERIALS		$	73.00	
LABOR & RENTAL		$	279.00	
11			
TOTAL	$	352.00		

DATE COMPLETED 4/18/24	TECHNICIAN davon albert	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
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  June 14, 2024
Invoice Amount:	$134.00

April irrigation repairs
Irrigation Repairs	$134.00

Invoice Total	$134.00

Approved RECDD I Submitted to AP on 5.16.2024 by Jason Davidson

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 IFax 386.437.1286
....f:,,
."l.
YELLOWSTONE

#		work oder		EXTENTION	
1		Indian grass dr broken 1211 spray+ nozzle	$	24.00	$	24.00	
1		kandall crossing an rlvertown main broken 611 spray+ nozzle	$	17.00	$	17.00	

					
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
PARTS TOTAL	$	41.00				

DATE
DESCRIPTION
HOURS	RATE	TOTAL
4/4/2024	tech	1		$	93.00		$	93.00	
						$	-	
						$	-	
						$	-	
	$	93.00						

cddl	

MATERIALS		$	41.00	
LABOR & RENTAL		$	93,00	
11			
TOTAL	$	134.00		

DATE COMPLETED 4/4/24	TECHNICIAN davon albert	CLIENT

,f;·,"Y-ELLOW.STONE
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, GA30392-1017
Invoice Due Date:  June 14, 2024
Invoice Amount:	$1,328.76

Mainline repair ******The Greens II******
Irrigation Repairs	$1,328.76

Invoice Total	$1,328.76

Approved RECDD I Submitted to AP on 5.16.2024 by Jason Davidson
rn-	Dav-ukn-

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

completed
w. 0.# NAME ADDRESS DATE

River Town

The Green II cdd1

5/l/?024	PG OF

#		EACH	EXTNSN	
			$	-	
1	slip fhc 311	$86.48	$86.48	
4	pvc fitting 3"	$24,95	$99.80	
1	stix 3 '" pvc	$26.48	$26.48	
				
	$		$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$212.76			
Please :.tamp here	DESCRIPTION
HOURS	RATE
TOTAL

Approved		 Not Approved	 	

Comments·

PROPOSED WORK

	Earl	 CLIENT

,	;,YELLOWSTONE
.	.	•
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, GA30392-1017
Invoice Due Date:  June 14, 2024
Invoice Amount:	$1,392.60

Valve replacement on River Walk Blvd.
Irrigation Repairs	$1,392.60

Invoice Total	$1,392.60

Approved RECDD I Submitted to AP on 5.16.2024 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
W.0.#		
completed
NAME
ADDRESS DATE
River Town

	river walk Blv. Cdd1	 5/2/'l_024	PG OF

#		EACH	EXTNSN	
			$	-	
1	
rain bird valve	$545.00	$545.00	
2	pvcplpe 2"	$15.95	$31.90	
6	pvc Fittings 2"	$11.95	$71.70	
			$	-	
	
$		$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$648.60			
Please stamp here	DESCRIPTION
HOURS	RATE
TOTAL

Approved		

Comments·
PROPOSED WORK

	.;:E:::ar:,:I	CUENT 	

 ltYELL WSTONE
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:  June 14, 2024
Invoice Amount:	$855.09

Mainline repair ******The Green 11******
Irrigation Repairs	$855.09

Invoice Total	$855.09

Approved RECDD I Submitted to AP on 5.16.2024 by Jason Davidson
rn,	Dau«kn,

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 IFax 386.437.1286
W.0.#		
completed
NAME ADDRESS DATE
	River Town	
The Green 11 cdd1

5/l/?024	PG OF

#		EACH	EXTNSN	
			$	-	
1	
sllp fix 2"	
$56.46	$56.46	
4	pvcflttlng2'	$9.95	$39.68	
1	2"pvcplpe	$14,95	$14.95	

$		$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
PARTS TOTAL	,			
Please stamp here	DESCRIPTION
HOURS	RATE	TOTAL

Approved		
# 3¥Slf/7
Not Approved		

Comments·

PROPOSED WORK
III. O'j
- 
,.f,..:.

,YELLOWSTONE
•

INVOICE
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:  June 14, 2024
Invoice Amount:	$2,408.90

May irrigation repairs ******Main St.******
Irrigation Repairs	$2,408.90

Invoice Total	$2,408.90

Approved RECDD I Submitted to AP on 5.16.2024 by Jason Davidson

}t, z:> ;t,

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 I Fax 386.437.1286
W.0.#		
·t,
"/.
YELLOWSTONE
MW¥tl'liinii◄!iihiiil

completed
NAME ADDRESS DATE
	River Town	
	main stCDDl	
5/6/?024	PG OF

#		EACH	EXTNSN	
3	Decoders #1#8 # II	
$545,00	$1,635.00	
10	splice kits	
$4,95	$29,90	

			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
PARTS TOTAL	$ 1,664.90			
Please stamp here	DESCRIPTION
HOURS	MTE
TOTAL

Approved
Not Approved		

Comments·
PROPOSED WORK

	E=a::.rl:...	CLIENT 	
,-.,:.,YELLO.WSTONE
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
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  June 14, 2024
Invoice Amount:	$1,706.60

May irrigation repairs ******Indian Grass******
Irrigation Repairs	$1,706.60

Invoice Total	$1,706.60

Approved RECDD I Submitted to AP on 5.16.2024 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

completed
W.0.# NAME ADDRESS DATE

River Town

lndlan GrassCDD1

5/7/?024	PG  OF

#		EACH	EXTNSN	
2	
Decoders	
$545,00	$1,090.00	
2	
Sonolds	
$56.00	$1.12.00	
8	spllceklts	$4,95	$39.60	
				
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$ 1,241.60			
Please stamp here	DESCRIPTION	HOURS	RATE	TOTAL

Not Approved		

comments·
PROPOSED WORK

	E_a"-rl;......	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
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  June 14, 2024
Invoice Amount:	$928.80

Mainline repair on Keystone Corners
Irrigation Repairs	$928.80

Invoice Total	$928.80

Approved RECDD I Submitted to AP on 5.16.2024 by Jason Davidson
rn-V	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

completed
W.0.# NAME ADDRESS DATE

River Town keystone corner CDD1 5/8/?024	PG OF

#		EACH	EXTNSN		
			$	-		
l	sl!p fix 311	
$155.00	$155.00		
3	PVC Fittings 3"	9,95,00		$29.85	
					
			$	-		
	
$		$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
			$	-		
PARTS TOTAL	$184.80				
Please stamp here	01:SCRIPT!ON
HOURS	RATE	TOTAL

Approved

Comments·

PROPOSED WORK

	_.::;Ea:.:.r:...I	CLIENT 	
;,,YELLOWSTONE
."(	'	.	' •
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
INVOICE

Remit To:
Yellowstone Landscape PO Box 101017 Atlanta, GA30392-1017
Invoice Due Date:  June 14, 2024
Invoice Amount:	$443.00

May irrigation repairs ******Manteo and Riveiwalk******
Irrigation Repairs	$443.00

Invoice Total	$443.00

Approved RECDD I Submitted to AP on 5.16.2024 by Jason Davidson
n-	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
....,.,,.,..
YELLOWSTONE

COMPLETED WORK

W.O.#	cddl
NAME		RIVERTOWN ADDRESS	MANTEO ST/RIVERWALK DR DATE			5/7/2024

#				EXTENTION	
l		Replace stuck on 211 hunter valve	$  240.00	$	240.00	
l		rambling water run replace broken 6" spray+ nozzle	$	17.00	$	17.00	
				$	-	
		.		$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	-	
				$	.	
				$	-	
				$	-	
				$	-	
PARTS TOTAL	$	257.00				

DATE
DESCRIPTION
HOURS	RATE	TOTAL

COMMENTS: REPLACE STOCK ON VALVE	A,,}!c If'	 J'IJ 3'!-7g

MATERIALS		$	257.00	
LABOR & RENTAL			
11			
TOTAL	$443,00		

DATE COMPLETED 5/6/24	TECHNICIAN davon albert	CLIENT

Jun. 8 2024 I11am-2pm I FACE PAINTING I 11Rivertown

:  e  :operty Services	EGEIV
Event Title: Rivertown Market Day Event	MAY 2 7
Event Location: Rivertown Amenity Center(Field) Phone: (9D4) 679.5523
Email: KFatuch@vestapropertyservices.com	BY·:_,	
This invoice is for event services on (Saturday, June, 8th 11-2pm). Adventures N Art LLC will be providing a Face Painter for the (Market Day Event) event taking place at (Rivertown Amenity Center Field).
Payment is due in full by the event date before or on arrival. Please make all checks out to "Adventures N Art LLC". If sending checks by mail; 114 TR Williams Lane, Palatka, FL 32177 is the mailing address. Receipt or Tax ID can be provided upon request. Cancelations must be made 48 hours in advance, if not a cancelation fee of 25% of the event total will apply. If payment is not received on or by the due date, you may be subject to $15 late fee.
Thank you again for choosing Adventures N Art!
BrittanyuBee11 Tham
P: (904) 637.96261 E: BTham@adventuresNart.com http:/ /www.adventuresNart.com

Customer
Rivers Edge CDD Rivers Edge CDD
KFatuch@vestapropertyservices.com 904-679-5523
475 West Town Pl
Suite 114
St. Augustine, FL 32092
Invoice Details
PDF created May 27, 2024
$350.00
Service date June 8, 2024
Payment
Due June 14, 2024
$350.00

Items	Quantity	Price	Amount	

Face Painter - 3 Hour Event	1	$350.00	$350.00	
An artist will travel to your event location, setup and provide guests with the fun and memorable experience of face painting for THREE hours. Artist will arrive ahead of booked
time for setup and breakdown will occur once booking time is				
completed.				

Subtotal			$350.00	

Included Tax ($0.00)

Total Due	$350.00

Approved RECDD I Submitted to AP on 5.27.24 By Kim Fatuch

-	-.A.   "Vfr,:.	A.
-89	N c·"-v.
!:-,1-1,u -
&
MO	."'-.IE		
Bouncers, Slides, and More Inc. 1915 Bluebonnet Way
Fleming Island, FL 32003	Invoice			
				Date: June 8th, 2024			
				Invoice Number: 06082024.09			
	Name LAddress	Additional Details					
	Attn: Kim Fatuch						
	River's Edge CDD 1						
	475 West Town Place						
	Suite114						
	St. Augustine, FL 32092						
Descrigtion	Quantity	Rate	=	SubTotal	Extended		
1	31ft Mobile Rockwall	1	$950.00		$1,450.00	$1,450.00	
2	Dunk Tank	1	$350.00				
3	15'x15' bounce house	1	$160.00				
4	Generator	1	$100.00				
5							
6							
7							
8							
9							
10							
11							
12							
13							
14							
15							
16							
17							
18							
19							
20							
 Comments:		Subtotal			$1,450.00			
	SalesTax (0.0%)			n/a			
	Total			$1,450.00			

Approved RECDD I Submitted to AP on 5.23.24 By Kim Fatuch

GIDDENS
--(dR,ollAf/ON-
1
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

111.50	Hours	22.97	2,561.16	
409.00	Per	0,655	267.90	

Approved RECDD I Submitted to AP on 5.29.2024 by Jason Davidson
Ckwn- D n-
PAGE	1	OF	1
IMIACINI IETIIX
DJ SIERVIICIES
'YOUR C:NTERT.l\lNMC:NT CONNC:XION'
P.O. Box 23766
Jacksonville, FL 32241
904.607.7111
Mike@Magnetix.Rocks

Approved RECDD I Submitted to AP on 5.15.24 By Kim Fatuch
INVOICE

Date: 04/12/2024 INVOICE# 1417

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

Contact	Order Description		Date Kim Fatuch		DJ for Riverhouse Vendor Event	06/08/2024
Description	Unit Price	Line Total
1 lam-2pm	Emcee & DJ Vendor Event		$400.00	

				

				

				
				
Total	$400.00			

Make all checks payable to - Magnetix DJ Services©
Thank you for your business!
Pinch A Penny 148
625 State Road 13 St. Johns, FL 32259

Account Summary

Account Number:
Statement
9044405668

IIIIIIIII IIIllllllllll111111111111111

JASON DAVIDSON		

Statement Number:	

11			
	475 WEST TOWN PLACE, SUITE
s=\4AUGUSTINE, FL 32092		Closing Date:
Balance:	4/25/2024
$51.97			
	RIVERTOWN:RIVERS EDGE COD						
	1-30 Days	31-60 Days	61-90 Days	Over 90 Days	Balance Due		
	$0.00	$0.00	$0.00	$0.00	$51.97		

New Activity						
Date	Type		Reference	Amount	Balance	
4/1/2024	Payment		TR:87640	($71.96)	$0.00	
4/11/2024	Invoice		TR:910439	$51.97	$51.97	
09921073	Qty:	1	TAYLOR RGT. #2 DPD 2 OZ	$18.99		
09921164	Qty:	1	TAYLOR RGNT #4 PH INDCTR. 2 OZ	$15.99		
09922006	Qty:	1	TAYLOR RGT. i/1 DPD 2 OZ	$16.99		

Automatic Fire Sprinklers, Inc.®

SOLD TO:	Rivers Edge COD
475 West Town Place Suite 114
Saint Augustine, FL 32092
INVOICE
1135824
INVOICE DATE
05/29/2024

SHIP TD:
MINUTES
MATTER®
Rivers Edge CDD 140 Landing Street

Saint Johns, FL 32259

QTY	DESCRIPTION	UNIT PRICE

1.00	NFPA 25 Quarterly Sprinkler Inspection 05/24/2024
$100.00	$100.00

Please reference invoice number on payment. Thank You!
VISA & MASTERCARD ACCEPTED
A surcharge of 3% will be applied to credit card purchases. Questions Regarding this invoice please contact:
Name: Holly B Bartle Phone: (904) 268 3030
Email: hbbartle@waynefire.com

Approved RECDD I Submitted to AP on 5.29.2024 by Jason Davidson
n,	D	n,
SUBTOTAL:	$100.00	
SALES TAX:	$0.00	
TOTAL:	$100.00	
Remit To:
Dept# 9942
Wayne Automatic Fire Sprinklers Inc
PO Box 850001
Orlando, FL 32885·9942
Phone: (407)656-3030
Fax: (407)656-8026

Alabama A-0457 Florida EF20001320 Georgia LVA205941 North Carolina 29611-SP-FA/LV South Carolina FAC.3385 M
PAGE 1 of 1
Wipes LLC
PO Box 324
Northvllle, Ml 48167 sales@wlpes.com www.wlpes.com

.corn

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

Wipes.com Disinfectant Wipes Case
Shipping Sales Tax
DESCRIPTION

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

Freight Cost
Sales Tax calculated by AvaTax on Fri 17 May 17:58:38 UTC 2024
QTY

2

1
RATE

98.96

32.22
0.00
AMOUNT

197.92T

32.22
0.00

SUBTOTAL TAX TOTAL
230.14
0.00
230.14

Approved RECDD I
Submitted to AP on 5.29.2024 by Jason Davidson
rn,	p	n,
BALANCE DUE	$230.14

Page 1 of1
.,...f YELLO.WSTONE

INVOICE
.	.	•

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:  June 22, 2024
Invoice Amount:	$2,489.70

Install 2-wire, decoders, and solenoids
Irrigation Repairs	$2,489.70

Invoice Total	$2,489.70

Appoved RECDD I Submitted to AP on 5.232024 by Jason Davidson
}t,z:>cwd.wn-
0Ec	,vEn
MAY 23
BY-·------

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

completed
W.0.#
NAME ADDRESS DATE

River Town

main st CDD1

5/14 2024	PG  OF

12
#		EACH	EXTNSN	
1	120 ft o two wire	$300,00	$300.00	

10	
spllc kits	
$9.95	$49.90	
2	Decoders	$545.00	$1,090.00	
2	solnolds	$59.90	$119.80	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$ 1,559.70			

Please stamo here	DESCRIPTION
HOURS	RATE	TOTAL

Not Approved		

Comments·
PROPOSED WORK

	E_a rl	 CLIENT 	
05/01/2024 - 05/31/2024 ***	RIVERS EDGE - CAPITAL RESERVE

2ND PMT TENNIS CT RESURF

FINAL PMT LOUNGE CHAIRS
8,496.60

TOTAL FOR BANK B	17,421.60
TOTAL FOR REGISTER	17,421.60

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	

B.A.B has a strict quality control program and we are extremely careful when administering services and we supply our customers with a 12 month warranty on work performed, however we are not responsible for any patios, pavers, concrete, asphalt or landscape damage while working in the area .

Customer must provide a properly functioning irrigation system (with a minimum of 40 psi) and water and power within 50ft.
Cost Per court at 6 tons per court $5.950.00(3)-$17.850.00

Invoice #1-$8.925.00 -Due now-

(invoice #2-$8.925.00-  Due on Completion  of  project)
-

If you have any questions or concerns or if you would like to make any changes to the estimate, please do not hesitate to call or email.

Thanks and best, Brian Bullock
B.A.B. Tennis Courts
P.O Box 5212 Ocala, FL 34478 352-572-0179	www.babtennis.com
iEXACRAFi.
Remit To:
5514 Paysphere Circle
Chicago, IL. 60674

Please forward remittance advice for Texacraft to: credit@texacraft.com
Bill To:	Ship To:
,Ri-ver-tow-n
Page: 1 of 1

Invoice No:		1132142 Invoice Date:		 5ll/2024 Due Date:	6/6/2024
Order Date:	2/1/2024

-	,
Riversedge COD
Vesta Property Services Accounts Payable
475 West Town Place St Augustine, FL 32092 USA

M4409S M4409SSLV027
- Vision Sling Chaise
Finish: Silver
Sling 1: Clay Sky (027)
Sales Order/Line/Release: 817407/1/1 Tag Line:
140 Landing St
St Johns FL 32259 USA
Receiving

40EA	40EA	0EA	376.08	15,043.20

Miscellaneous Charges Breakdown
Contract Freight Charge
Total

$1,950.00
----~
$1,950.00
'	'

Approved RECDD Submitted to AP 5.16.24

,,_ ..1 .i/-iC't'VE,"I\
By Kevin McKendree	Fe
uM, ,i,.Y1' V
,,_( i?,L,' u
ffV·	

Texacraft- PO Box 868, Haleyville, AL 35565 205-486-9211
Visit our website to review the warranty [nformatlonhttp://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 July 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 Finishing mulching the week of July 7th
Annual flowers have been installed, along with fresh and rich soil. We raised the beds for a better show. We will install Purple Angelonia in the back, Gold Lace Coleus in the middle, and Lipstick Pentas in front. This will give the Summer feel and look amazing. The next rotation will be October.
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 three times a week due to Warm temperatures and the drought we are in. We are experiencing Low pressure due to JEA not having enough water supply.
Drought stressed turf is recovering from the little amount of rain. We anticipate more consistent rain coming in July
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 Liquid Fertilizer. 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.

E.

RECDD’s Monthly Operations Report
Date of report: 07/17/2024	Submitted by: Richard Losco & Kevin McKendree

RECDD I

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. This will need to be performed next oﬀseason.

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.

Waterfall Grates:
The grates that ripple the water on the mainstreet waterfall entrance are rusted and broken. We removed some this week that had become an eyesore. We are in the exploratory stages of this repair as this will likely be a custom job. The new grates will be made from aluminum instead of steel.

Waterslide pump motor:
We discovered on 6/10 that the motor to our waterslide at the RiverHouse is making a funny noise which may be an indicator that the bearings are going bad. This is not good timing with it being the summer season and the slide running daily. We have contacted an expert to come out and assess the motor and it turns out the bearings are bad and need replacing. We are working with a vendor to coordinate a way that lessens the down time for this repair.

Splash Pad:
The splash pad jets are not ﬁring oﬀ at full pressure. We had two relay switches that control the solenoid valves replaced which ﬁxed the issue. This is now closed.

Alleyway signs:
It was voted upon this month to remove the no parking signs in one of the alleys that were previously installed. Our team was able to remove these ourselves. This is now closed.
Basketball Courts:
It has come to our attention that golf carts have been getting onto the basketball courts after hours at the RiverHouse. Our team put in 4x4 posts that match others in the area to block oﬀ all reasonable access points to prevent further damage. This is now closed.

RECDD II

Watersong Pond 13 and 10:
Pond 13 in Watersong has washouts/craters in the shoreline from runoﬀ. We will be having this excavated and smoothed back out then resodded.

Backup Pool Pump:
A backup pool pump and motor was approved for purchase in Aprils meeting. This order has arrived and is in dry storage away from the elements. This is now closed.

All Districts

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, a second dose on 4/24/24 and a third dose on 5/17. The 8,000 gambusia fish were also introduced on 4/24. We will be continuing with treatments throughout the summer in hopes to keep this issue somewhat controlled.

Neighborhood sign at Homestead Roundabout:
A car ran through the fencing near the southern roundabout and took out about 30 feet of fence that will need to be replaced as none of it is salvageable. The damage has been cleaned up and Sterling Fence has been contacted for the repair.

RECDD’s Lifestyle Report

Date of report: 7/17/24	Submitted by: Kim Fatuch

Ongoing Projects
All vendors solidiﬁed for Grand Opening. Working on staﬃng and setup.
Events through December slated and some vendors booked.
Events at RiverClub on hold due to lack of funds
June Events
6.15.24 – RiverTown Rodeo
Adult Only Rodeo event at RiverClub
Roughly 150 people attended. We received RAVE reviews from all in attendance asking for more events like this.

​
6.29.24 – Annual Luau
Lanakilas luau dancers providing a show complete with ﬁre dancers
Hawaiian style food trucks available
Had to move inside due to weather but was not perceived well with residents.
July Events
7.4.24 – 4th of July Golf Cart Parade
Resident led Golf Cart parade from RH to RC
Roughly 200 people stayed at RC following the parade
7.5.24 – Caribbean music at RC
Maestro Ricky played at RC
Roughly 50-60 people attended
7.11.24 – Music Bingo
Monthly music bingo with $100 in café prizes
7.20.24 – B.Y.O.Boat Regatta
Currently 16 people signed up to race in the competition
Excited to see the turnout of imaginative boats
7.24.24 – Mattamy Realtor Event at RL
Ran by Mattamy, no Vesta involvement
7.25.24 – Trivia with DJ Ross
Monthly trivia with $100 in café prizes
7.26.24 – Jazz on the River Concert
Young musicians will be playing for residents
Many of the musicians are students at Bartram High School
7.27.24 – RiverLodge Grand Opening
All-day grand opening event
DJ, Band and Aerialist for entertainment
Bounce houses and food trucks available
All hands-on deck
Site	A	AA	B	BB	C	cc	CRl	CR2	CR3	CR4	CRS	CR6	CR7	CR8	D	
Algae																
Submersed Weeds																
Shoreline Grasses & Brush		X		X											X	
Floating Weeds																
Mosquito Larvicide																
Pond Dye													X	X		
Inspection																
Debris Removal	X		X		X	X	X	X	xx	X	X	X				

Carp Program	Flow	Water Clarity	Water Levels
D carp Observed	□ None	□ < 1'	□ 2-4'	□ High
0	Barriers Inspected	□ Slight	0	1-2'	□ >4'	□ Normal
0	Visible	0	Low
Fish/WiI di ife Observations
0 Bass	□
D Bream	□
catfish	□
0	Gambusia	□

Native/Beneficial Vegetation Noted
D	Arrowhead	D	Bulrush	D	Lotus	D Slender Spikerush										
D	Cordgrass	D	Lily	D	Chara	□ Blue Flag Iris										
D	Bacopa	D	Golden canna	D	Naiad	D Bladderwort										
D	Pickerelweed	D	Spadderdock	D	Eelgrass	D Pondweed										
Site	DD	E	EE	FF	G	GG	H	HH	I	II	J	K	L	LL	M	
Algae	X			X	X		X	X	X			X	X	X		
Submersed Weeds	X			X			X		X			X		X		
Shoreline Grasses & Brush				X			X							X		
Floating Weeds																
Mosquito Larvicide																
Pond Dye				X												
Inspection																
Debris Removal		X	X			X				X	X				X	

Carp Program	Flow	Water Clarity	Water Levels
D carp Observed	□ None	□ < 1'	□ 2-4'	□ High
0	Barriers Inspected	□ Slight	0	1-2'	□ >4'	□ Normal
0	Visible	0	Low
Fish/WiI di ife Observations
0 Bass	□
D Bream	□
catfish	□
0	Gambusia	□

Native/Beneficial Vegetation Noted

Site	MM	00	Q	R	s	T	u	V	w	WW	X	xx	y	z		
Algae	X		X							X	X					
Submersed Weeds	X		X								X					
Shoreline Grasses & Brush	X										X	X				
Floating Weeds																
Mosquito Larvicide																
Pond Dye				X									X			
Inspection																
Debris Removal		X			X	X	X	X	X							
Midge Fly														X		

Carp Program	Flow	Water Clarity	Water Levels
D carp Observed	□ None	□ < 1'	□ 2-4'	□ High
0	Barriers Inspected	□ Slight	0	1-2'	□ >4'	□ Normal
0	Visible	0	Low
Fish/WiI di ife Observations
0 Bass	□
D Bream	□
catfish	□
0	Gambusia	□

Native/Beneficial Vegetation Noted

	
Pond A	Pond AA

Pond B	Pond BB

Pond C	Pond CC

Pond CRl

Pond CR4
Pond CR2

Pond CRS

Pond CR6	Pond CR7

Pond CR8	Pond D

Pond DD	Pond E

Pond EE	Pond FF

Pond H	Pond HH

Pond I	Pond II

Pond J	Pond K

Pond L	Pond LL

Pond M	Pond MM

Pond 00	Pond Q

Pond R	Pond S

PondT	Pond U

Pond V	Pond W

Pond WW	Pond X

Pond XX	Pond Y

Pond Z

RollKall Invoice#: 3322171					
NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO24CAD137034	
	
	3	

					

					

ACTIVITY / COMMENTS:	
Total Contacts: 3	Citations: 2	Warnings: 3	

NOTES: Three vehicles were stopped for speeding and running stop signs. Violations ranged from stop signs, to speed, to failing to update te address on a DL, to tint violation. Highest speed 41mph Keystone Corners Blvd.	

NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO24CAD138610	
	
	3	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:3 Citations:2	Warnings:2 Top speed meausred by Radar was;, **38 MPH on RiverTown Main Street.	

Criminal citation for driving while license suspended.	

Multiple rounds of patrols conducted throughout the entire neighborhood.	

RollKall Invoice#: 3391202	

NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO24CAD142257	
	
	3	

					

					

ACTIVITY / COMMENTS:					
Total Contacts:1 Citations:0	Warnings:1 Top speed meausred by Radar was;, **35 MPH on RiverTown Main Street.					

Incliment weather kept traffic down.					

Multiple rounds of patrols conducted throughout the entire neighborhood.					

RollKall Invoice#: 3407032					

RollKall Invoice#: 3322172					
NAME / ID:					

DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO24CAD142780	
	
	3	

					

					

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

NOTES: Three vehicles were stopped for running stop signs.	

FIFTH ORDER OF BUSINESS

Rivers Edge Community Development District
ANNUAL FINANCIAL REPORT
September 30, 2023
Rivers Edge Community Development District ANNUAL FINANCIAL REPORT
September 30, 2023

TABLE OF CONTENTS

Page Number

REPORT OF INDEPENDENT AUDITORS MANAGEMENT'S DISCUSSION AND ANALYSIS
1-3

4-9
BASIC FINANCIAL STATEMENTS:
Government-wide Financial Statements:
Statement of Net Position	10
Statement of Activities	11
Fund Financial Statements:
Balance Sheet - Governmental Funds	12
Reconciliation of Total Governmental Fund Balances
to Net Position of Governmental Activities	13
Statement of Revenues, Expenditures and Changes in Fund
Balances - Governmental Funds	14
Reconciliation of the Statement of Revenues, Expenditures and Changes in Fund Balances of Governmental Funds
to the Statement of Activities	15
Statement of Revenues, Expenditures and Changes in Fund
Balances - Budget and Actual - General Fund	16
Notes to Financial Statements	17-32
INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN
ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS	33-34
MANAGEMENT LETTER	35-38
INDEPENDENT ACCOUNTANTS' REPORT/COMPLIANCE WITH
SECTION 218.415, FLORIDA STATUTES	39

REPORT OF INDEPENDENT AUDITORS

To the Board of Supervisors
Rivers Edge Community Development District St. Johns County, Florida

Report on Audit of the Financial Statements

Opinion

We have audited the financial statements of the governmental activities and each major fund of Rivers Edge Community Development District (the "District"), as of and for the year ended September 30, 2023, and the related notes to financial statements, which collectively comprise the District's basic financial statements as listed in the table of contents.

In our opinion, the accompanying financial statements present fairly, in all material respects, the respective financial position of the governmental activities and each major fund of Rivers Edge Community Development District as of September 30, 2023, and the respective changes in financial position and the budgetary comparison for the General Fund for the year then ended in accordance with accounting principles generally accepted in the United States of America.

Basis for Opinion

We conducted our audits in accordance with auditing standards generally accepted in the United States of America (GAAS), and the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States. Our responsibilities under those standards are further described in the Auditor's Responsibilities for the Audit of the Financial Statements section of our report. We are required to be independent of the District and to meet our other ethical responsibilities, in accordance with the relevant ethical requirements relating to our audits. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our audit opinion.

Responsibilities of Management for the Financial Statements

Management is responsible for the preparation and fair presentation of these financial statements in accordance with accounting principles generally accepted in the United States of America; and for the design, implementation, and maintenance of internal control relevant to the preparation and fair presentation of financial statements that are free from material misstatement, whether due to fraud or error.

To the Board of Supervisors
Rivers Edge Community Development District

In preparing the financial statements, management is required to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the District's ability to continue as a going concern for one year beyond the financial statement date, including currently known information that may raise substantial doubt thereafter.

Auditor's Responsibility for the Audit of the Financial Statements

Our objectives are to obtain reasonable assurance about whether the financial statements as a whole are free from material misstatement, whether due to fraud or error, and to issue an auditor's report that includes our opinion. Reasonable assurance is a high level of assurance but is not absolute assurance and therefore, is not a guarantee that an audit conducted in accordance with GAAS and Government Auditing Standards will always detect a material misstatement when it exists. The risk of not detecting a material misstatement resulting from fraud Is higher than for one resulting from error, as fraud may involve collusion, forgery, intentional omissions, misrepresentations, or the override of internal control. Misstatements are considered material if there is a substantial likelihood that, individually or in the aggregate, they would influence the judgment made by a reasonable user based on the financial statements.
In performing an audit in accordance with GAAS and Government Auditing Standards, we:

Exercise professional judgement and maintain professional skepticism throughout the audit.
	Identify and assess the risks of material misstatement of the financial statements, whether due to fraud or error, and design and perform audit procedures responsive to those risks. Such procedures include examining on a test basis, evidence regarding the amounts and disclosures in tt,e financial statements.
	Obtain an understanding of internal control relevant to the audit in order to design audit procedures that are appropriate in the circumstances, but not for the purpose of expressing an opinion on the effectiveness of the District's internal control. Accordingly, no such opinion is expressed.
	Evaluate the appropriateness of accounting policies used and the reasonableness of significant accounting estimates made by management, as well as evaluate the overall presentation of the financial statements.
Conclude whether, in our judgement, there are conditions or events, considered in the aggregate, that raise substantial doubt about the District's ability to continue as a going concern for a reasonable period of-time.
We are required to communicate with those charged with governance regarding, among other matters, the planned scope and timing of the audit, significant audit findings, and certain internal control related matters that we identified during the audit.
To the Board of Supervisors
Rivers Edge Community Development District

Required Supplementary Information

Accounting principles generally accepted In the United States of America require that Management's Discussion and Analysis be presented to supplement the basic financial statements. Such information is the responsibility of management and, although not a part of the basic financial statements, is required by the Governmental Accounting Standards Board who considers it to be an essential part of financial reporting for placing the basic financial statements in an appropriate operational, economic, or historical context. We have applied certain limited procedures to the required supplementary information in accordance with auditing standards generally accepted in the United States of America, which consisted of inquiries of management about the methods of preparing the information and comparing the information for consistency with management's responses to our inquiries. the basic financial statements, and other knowledge obtained during our audit of the basic financial statements. We do not express an opinion or provide any assurance on the information because the limited procedures do not provide us with sufficient evidence to express an opinion or provide any assurance.
Other Reporting Required by Government Auditing Standards
In accordance with Government Auditing Standards, we have also issued a report dated June XX, 2024 on our consideration of the District's internal control over financial reporting and on our tests of its compliance with certain provisions of laws, regulations and contracts.
The purpose of that report is to describe the scope of our testing of internal control over financial reporting and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the District's internal control over financial reporting or on compliance. That report is an integral part of an audit performed in accordance with Government Auditing Standards in considering Rivers Edge Community Development District's internal control over financial reporting and compliance.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida June XX, 2024
Rivers Edge Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2023

Management's discussion and analysis of Rivers Edge Community Development District (the "District'') financial performance provides an objective and easily readable analysis of the District's financial activities. The analysis provides summary financial information for the District and should be read in conjunction with the District's financial statements.
OVERVIEW OF THE FINANCIAL STATEMENTS

The District's basic financial statements comprise three components; 1) Government-wide financial statements, 2) Fund financial statements. and 3) Notes to financial statements. The Government-wide financial statements present an overall picture of the District's financial position and results of operations. The Fund financial statements present financial information for the District's major funds. The Notes to financial statements provide additional information concerning the District's finances.

The Government-wide financial statements are the statement of net position and the statement of activities. These statements use accounting methods similar to those used by private-sector companies. Emphasis is placed on the net position of governmental activities and the change in net position. Governmental activities are primarily supported by special assessments.
The statement of net position presents information on all assets and liabilities of the District, with the difference between assets and liabilities reported as net position. Assets, liabilities, and net position are reported for all Governmental activities.
The statement of activities presents information on all revenues and expenses of the District and the change in net position, Expenses are reported by major function and program revenues relating to those functions are reported, providing the net cost of all functions provided by the District. To assist in understanding the District's operati'ons, expenses have been reported as governmental activities. Governmental activities financed by the District include general government, physical environment, culture/recreation and debt service.

Fund financial statements present financial information for governmental funds. These statements provide financial information for the major funds of the District. Governmental fund financial statements provide information on the current assets and liabilities of the funds, changes in current financial resources (revenues and expenditures), and current available resources.
Rivers Edge Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2023

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)
Fund financial statements include a balance sheet and a statement of revenues, expenditures and changes in fund balances for all governmental funds. A statement of revenues, expenditures, and changes in fund balances - budget and actual is provided for the District's General Fund. Fund financial statements provide more detailed information about the District's activities. Individual funds are established by the District to track revenues that are restricted to certain uses or to comply with legal requirements.

The government-wide financial statements and the fund financial statements provide different pictures of the District. The government-wide financial statements provide an overall picture of the District's financial standing. These statements are comparable to private-sector companies and give a good understanding of the District's overall financial health and how the District paid for the various activities, or functions, provided by the District. All assets of the District, including capital assets, are reported in the statement of net position. All liabilities, including principal outstanding on bonds are included. In the statement of activities, transactions between the different functions of the District have been eliminated In order to avoid "doubling up" the revenues and expenses. The fund financial statements provide a picture of the major funds of the District. In the case of governmental activities, outlays for long lived assets are reported as expenditures and long-term liabilities, such as general obligation bonds, are not included in the fund financial statements. To provide a link from the fund financial statements to the government-wide financial statements, reconciliation is provided from the fund financial statements to the government-wide financial statements.
Notes to financial statements provide additional detail concerning the financial activities and financial balances of the District. Additional information about the accounting practices of the District, investments of the District, capital assets and long-term debt are some of the items included in the notes to financial statements.

Financial Highlights

The following are the highlights of financial activity for the year ended September 30, 2023.

The District's total assets and deferred outflows of resources exceeded total liabilities by
$26,656,622 (net position). Net investment in capital assets was $24,685,648, restricted net position was $381,060 and unrestricted net position was $1,589,914.

	Governmental activities revenues totaled $5,453,230 while governmental activities expenses and conveyances totaled $30,253,361.
Rivers Edge Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2023

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Financial Analysis of the District

The following schedule provides a summary of the assets, deferred outflows of resources, liabilities and net position of the District and is presented by category for comparison purposes.

Net Position

 Governmental Activities	
	2023	2022	

Current assets	
$	1,958,069	
$	1,312,027	
Restricted assets	1,130,792	1,097,941	
Capital assets, net	44,907,994	70,859,421	

Total Assets	
47,996,855	
73,269,389	

Deferred Outflows of Resources	
316,872	
339,506	

Current liabilities	
1,390,098	
1,305,870	
Non-current liabilities	20,267,007	20,846,272	

Total Liabilities	
21,657,105	
22,152,142	

Net investment in capital assets	
24,685,648	
50,121,032	
Net position - restricted	381,060	335,364	
Net position - unrestricted	1,589,914	1,000,357	

Total Net Position	
$	26,656,622	
$	51,456,753	

The increase in current assets is related to the increase in cash and investments in the current year.
The decrease in capital assets is the result of current year depreciation and the conveyance of assets.
The decrease in non-current liabilities is mainly the result of the principal payments made in the current year.

The decrease in net position is mainly the result of the conveyance of assets and depreciation in the current year.
Rivers Edge Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2023

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)
Financial Analysis of the District (Continued)
The following schedule provides a summary of the changes in net position of the District and is presented by category for comparison purposes.

Change in Net Position
	Governmental Activities	
	2023	2022	
Program Revenues
Charges for services	
$	4,078,631	
$	3,758,521	
General Revenues Investment earnings	
103,092	
6.430	
Miscellaneous	1,271,507	1,123,967	
Total Revenues	5,453,230	4,888,918	
Expenses
General government	

185,227	

177,274	
Physical environment	3,636,170	3,579,966	
Culture/recreation	1,445,648	1,446,343	
Interest and other charges	1,067,430	1,091,602	
Total Expenses	6,334,475	6,295,185	

Conveyance to other government	
(23,918,886)		
Change in Net Position	(24,800,131)	(1,406,267)	
Net Position - Beginning of Year	51,456,753	52,863,020	
Net Position - End of Year	$	26,656,622	$	51,456,753	
The increase in charges for services is related to the increase in special assessments in the current year.
The increase in miscellaneous revenues is related to the increase in cost sharing revenues in the current year.
The increase in physical environment is related to the increase in irrigation maintenance in the current year.
Rivers Edge Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2023

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Capital Assets Activity

The following schedule provides a summary of the District's capital assets as of September 30, 2023 and 2022.

	Governmental Activities	

2023	2022			

Land and improvements	
$		
$ 23,918,886	
Buildings and improvements		4,603,449	4,603,449	
Infrastructure		59,266,566	59,266,566	
Equipment		120,574		
Less: accumulated depreciation		(19,082,595)	(16,929,480)	
Total	$	44,907,994	$ 70,859,421	

Current year activity consisted of additions to equipment, $120,574, conveyances of land and improvements, $23,918,886, and depreciation of $2,153,115.

General Fund Budgetary Highlights

Budgeted expenditures exceeded actual expenditures primarily due to less reserve and landscape than anticipated.

The September 30, 2023 budget was amended to increase amenity center reseNe and decrease amenity center hospitality staff expenditures.

Debt Management

Governmental Activities debt includes the following:

In October 2016, the District issued $10,765,000 Series 2016 Capital Improvement Revenue and Refunding Bonds. These bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property owners within the District and to refund and redeem a portion of the Series 2008 Capital Improvement Revenue Bonds. As of September 30, 2023, the balance outstanding was $9,395,000.

	In May 2018, the District issued $7,050,000 Series 2018 Capital Improvement Revenue Bonds. These bonds were issued to finance the acquisition and construction of certain Improvements for the benefit of the property owners within the District. As of September 30, 2023, the balance outstanding was $6,560,000.
Rivers Edge Community Development District MANAGEMENT'S DISCUSSION AND ANALYSIS
For the Year Ended September 30, 2023

OVERVIEW OF THE FINANCIAL STATEMENTS (CONTINUED)

Debt Management (Continued)

In July 2018, the District issued $3,940,000 Series 201BA-1 Capital Improvement Revenue Refunding Bonds_ These bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property owners within the District and to refund and redeem a portion of the Series 20D8 Capital Improvement Revenue Bonds. As of September 30, 2023, the balance outstanding was $3,040,000.

In July 2018, the District issued $2,335,000 Series 2018A-2 Capital Improvement Revenue Refunding Bonds. These bonds were issued to finance the acquisition and construction of certain improvements for the benefit of the property owners within the District and to refund and redeem a portion of the Series 2008 Capital Improvement Revenue Bonds. As of September 30, 2023, the balance outstanding was $1,845,000.

In March 2023, the District entered into a finance purchase agreement for certain gym equipment. The agreement has an end of finance purchase option which qualifies it as a finance purchase; therefore, the asset has been recorded at the present value of future minimum payments. The balance outstanding as of September 30, 2023, was $92,653.

Economic Factors and Next Year's Budget

Rivers Edge Community Development District does not expect any economic factors to have a significant effect on the financial position or results of operations of the District in fiscal year 2024.

Request for Information

The financial report is designed to provide a general overview of Rivers Edge Community Development District's finances for all those with an interest. Questions concerning any of the information provided in this report or requests for additional information should be addressed to the Rivers Edge Community Development District, Governmental Management Services, 475 West Town Place, Suite 114, St Augustine, Florida 32092.
Rivers Edge Community Development District
STATEMENT OF NET POSITION
September 30, 2023

	Governmental
Activities	
ASSETS
Current Assets		
Cash	$	1,288,115	
Investments	598,879	
Assessments receivable	38,690	
Due from other governments	51684	
Due from developer	13,502	
Prepaid expenses	5,958	
Deposits		7,241 	
Total Current Assets	1,958,069	
Non-Current Assets Restricted Assets
Investments
Capital Assets, Being Depreciated
Infrastructure	59,266,566	
Buildings and improvements	4,603,449	
Equipment	120,574	
Less: accumulated depreciation		(19,082,595) 	
Total Non-Current Assets		46.038,786 	
Total Assets		47,996,855 	

DEFERRED OUTFLOWS OF RESOURCES
Deferred amount on refunding, net

LIABILITIES
Current Liabilities

	316,872 

Accounts payable	351,564	
Bonds payable	590,000	
Financed purchase payable	20,588	
Accrued interest		427,946 	
Total Current Liabilities		1,390,098 	
Non-Current Liabilities		
Bonds payable. net	20,194,942	
Financed purchase payable		72,065 	
Total Non-current Liabilities		20,267,007 	
Total liabilities		21,657,105 	

NET POS1TION
Net investment in capital assets	

24,685,648	
Restdcted for debt service	377,174	
Restricted for capital projects	3,886	
Unrestricted		1,589,914 	
Net Position	 $	26,656,622	
Rivers Edge Community Development District STATEMENT OF ACTIVITIES
For the Year Ended September 30, 2023

Functions/Programs	Expenses

Program Revenues Charges for Services
Net (Expense) Revenues and Changes in Net Position Governmental Activities
Governmental Activities							
General government		$	(185,227)		$	142,056		$	(43,171)	
Physical environment		(3,636,170)		1,280,974		(2,355,196)	
Culture/recreation		(1,445,648)		989,368		(456,280)	
Interest and other charges		(1,067,430)			1,666,233 			598.,803 	
Total Governmental Activities		$	(6,334,475)		$	4 078 631		(2,255,844)	

General Revenues
Investment income	

103,092						
Miscellaneous revenues		1,271,507 						
Total General Revenues		1,374,599 						
Conveyance to other governments	(23,918,886)						
Change in Net Position	(24,800,131)						
Net Position - October 11 2022		51,456,753 						
Net Position - September 30, 2023	$	26,656,622						
Rivers Edge Community Development District
BALANCE SHEET -
GOVERNMENTAL FUNDS
September 30, 2023

	

General	Debt Service	Capital Projects	Total Governmental
Funds	
ASSETS					
Cash	S 1,288,115	$	$	$  1,288,115	
Investments	598,879			598,879	
Assessments receivable	38,653	37		38,690	
Due from other governments	5,684			5,684	
Due from developer	13,502			13,502	
Due from other funds		16,554		16,554	
Prepaid expenses	5,958			5,958	
Deposits	7,241			7,241	
Restricted assets
Cash and investments, at fair value		
1,126,906	
3,886	
1,130,792	
Total Assets	$1,958,032	$1,143,497	$	3,886	$  3,105,415	

LIABILITIES AND FUND BALANCES LIABILITIES
Accounts payable	$  351,564	$	$	$	351,564
Due to other funds			16,554  16,554 Total Liabilities		 368,118	368,118

FUND BALANCES					
Nonspendable - prepaids/deposits	13,199			13,199	
Restricted:					
Debt service		1,143,497		1,143,497	
Capital projects			3,886	3,886	
Assigned - capital projects	541,657			541,657	
Unassigned		'1,035,058	 1,035,058					
Total Fund Balances	1,589,914	1,143,497	3,886	2,737,.297	
Total Liabilities and Fund Balances	$ 1.958,032	$1,143,497	$	3,886	$	3,105,415	

See accompanymg notes to financial statements	0
:::0

12 -
.)>,
-I
DRAFT

Rivers Edge Community Development District RECONCILIATION OF TOTAL GOVERNMENTAL FUND BALANCES
TO NET POSITION OF GOVERNMENTAL ACTIVITIES
September 30, 2023

Total Governmental Fund Balances	$	2,737,297

Amounts reported for governmental activities in the Statement of Net Position are different because:

Capital assets, buildings and improvements, $4,603,449, infrastructure,
$59,266,566, and equipment, $120,574, net of accumulated depreciation, $(19,082,595), used in governmental activities are not current financial resources and therefore, are not reported
at the fund level.	44,907,994

Deferred outflow of resources are not current financial resources and
therefore, are not reported at the fund level.	316,872

Long-term liabilities, including bonds payable, $(20,840,000), net of bond discount, net, $55,058, and financed purchase payable, $(92,653), are not and payable in the current period and therefore, are not reported
at the fund level.	(20,877,595)

Accrued interest expense for long-term debt is not a current financial use
and therefore, is not reported at the fund level.		(427,946} Net Position of Governmental Activities	$ 26,656,622

See accompanying notes to financial statements.

- 13 -
Rivers Edge Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES
IN FUND BALANCES-GOVERNMENTAL FUNDS
For the Year Ended September 30, 2023

R

Miscellaneous income		1,271,507	 1,271,507
Total Revenues	3,731,408	1,721,663	159	5,453,230

Expenditures Current
General government	185,227		185,227		
Physical environment	1,670,262		1,670,262		
Culture and recreation	1,290.036		1,290,036		
Capital outlay	120,574		120,574		
Debt service
Principal	
27,921	
635,000	
662,921		
Interest		1,051,726		1,051,726			
Totat Expenditures	3,294,020	1,686,726		4,98-0,746	

Excess of revenues over/(under) expenditures	
437,388	
34,937	
159	
472,484	

Other Financing Sources/(Uses)					
Insurance proceeds	31,595			31,595	
Initiation of finance purchase		120,574		120,574			
Total Other Financing Sources/(Uses)		152,169		152,169			

Net Change in Fund Balances	589,557	34,937	159	624,653		
Fund Balances - October 1, 2022	1,000,357	1,108,560	3,727	2,112,644		

Fund Balances - September 30, 2023	
$1,589,914	
$ 1.143,497	
$	3,886	
$	2,737,297		

See accompanying notes to financial statements.					C,	
	
- 14 -				,::,:a
)>
-t	
Rivers Edge Community Development District RECONCILIATION OF THE STATEMENT OF REVENUES, EXPENDITURES
ANOCHANGESINFUNDBALANCESOFGOVERNMENTALFUNDS TO THE STATEMENT OF ACTIVlTIES
For the Year Ended September 30, 2023

Net Change in Fund Balances - Total Governmental Funds	$	624,653 Amounts reported for governmental activities in the Statement of Actrvities are
different because:

Governmental funds report capital outlays as expenditures. However, in the Statement of Activities, the cost of those assets is allocated over their estimated useful lives as depreciation. This is the amount that depreciation,
$(2,153,115). exceeds capital outlay, $120,574, in the current period.	(2,032,541)

The initiation of a finance purchase is recorded as an other financing source at the fund
level, however, it increase liabilities at the government-Wide level.	(120,574)

Repayments of principal are expenditures at the fund level, but
the repayments reduce long-term liabilities in the Statement of Net Position.	662,921

The deferred amount on refundlng is amortized at the government-wide level as interest over the life of the associated bonds payable. This is the current year amortization.

Bond discounts are amortized over the life of the bonds as interest. This is the current period amortization.

The conveyance of assets is not a current financial use and therefore, is not reported at the fund level.

At the fund level interest is recognized when due. At the government-wide level interest is accrued on outstanding debt. This Is the current year change
in accrued interest.

Change in Net Position of Governmental Activities

(22,634)

(3,670)

(23,918,886)

	10,600 

$  (24,800,131)
Rivers Edge Community Development District STATEMENT OF REVENUES, EXPENDITURES AND CHANGES IN FUNDBALANCES-BUOGETANOACTUAL-GENERALFUND
For the Year Ended September 30, 2023

R

Expenditures Current
General government	199,973	199,973	185,227	14,746	
Physical environment	1,709.550	1,709,550	1,670,262	39,288	
Culture/recreation	1,727,831	1,727,831	1,290,036	437,795	
Capital outlay			120,574	(120,574)	
Debt Service					
Principal			27,921	{27,921)	
Total Expenditures	3,637,354	3,637,354	3,294,020	343,334	

Excess of revenues over/(under)
expenditures	437,388	437,388

Other Financing Sources/(Uses)
Insurance proceeds				31,595		31,595	
Initiation of financed purchase				120,574		120,574	
Total Other Financing Sources/(Uses)				152,169		152,169	

Net Change in Fund Balances				
589,557		
589,557	
Fund Balances - October 1. 2022				1,000.357		1,000,357	

Fund Balances - September 30, 2023	
$	I	
$	
1,589,914	
$	
1,589,914	
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
The financial statements of the District have been prepared in conformity with generally accepted accounting principles (GAAP) as applied to governmental units. The Governmental Accounting Standards Board (GASS) is the accepted standard-setting body for establishing governmental accounting and financial reporting principles. The District's more significant accounting policies are described below.
Reporting Entity
The District was established on November 1, 2006, pursuant to the Uniform Community Development District Act of 1980, Chapter 190, Florida Statutes, as amended (the "Act"), by Rule 42FFF-1.001, et seq, Florida Administrative Code, of the Florida Land and Water Adjudicatory Commission as amended September 6, 2011, and June 27, 2017 as a community development district. The District was established for the purposes of financing and managing the acquisition, construction, maintenance and operation of the infrastructure necessary for community development within its jurisdiction. The District is authorized to issue bonds for the purpose, among others, of financing, funding, planning, establishing, acquiring, constructing district roads, landscaping, and other basic infrastructure projects within or outside the boundaries of the Rivers Edge Community Development District. The District contracted its boundaries by approximately 2500 acres to approximately 1677 acres on June 27, 2017. The District is governed by a Board of Supervisors who are elected on at large basis by the qualified electors within the District. The District operates within the criteria established by Chapter 190, Florida Statutes.
As required by GAAP, these financial statements present the Rivers Edge Community Development District (the primary government) as a stand-alone government. The reporting entity for the District includes all functions of government in which the District's Board exercises oversight responsibility including, but not limited to, financial interdependency, selection of governing authority, designation of management, significant ability to influence operations and accountability for fiscal matters.
Based upon the application of the above-mentioned criteria as set forth in Governmental Accounting Standards, the District has identified no component units.
Measurement Focus and Basis of Accounting

The basic financial statements of the District are composed of the following:

Government-wide financial statements

Fund financial statements

Notes to financial statements
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Measurement Focus and Basis of Accounting (Continued)
Government-wide Financial Statements
The government-wide financial statements are reported using the economic resources measurement focus and the accrual basis of accounting. Government­ wide financial statements report all non-fiduciary information about the reporting government as a whole. These statements include all the governmental activities of the primary government. The effect of interfund activity has been removed from these statements.

Governmental activities are supported by special assessments. Program revenues are netted with program expenses in the statement of activities to present the net cost of each program.

Amounts paid to acquire capital assets are capitalized as assets, rather than reported as an expenditure. Proceeds of long-term debt are recorded as liabilities in the government-wide financial statements, rather than as an other financing source.

Amounts paid to reduce long-term indebtedness of the reporting government are reported as a reduction of the related liability, rather than as an expenditure.
Fund Financial Statements

The underlying accounting system of the District is organized and operated on the basis of separate funds, each of which is considered to be a separate accounting entity. The operations of each fund are accounted for with a separate set of self­ balancing accounts that comprise its assets, liabilities, fund equity, revenues and expenditures or expenses, as appropriate. Governmental resources are allocated to and accounted for in individual funds based upon the purposes for which they are to be spent and the means by which spending activities are controlled.
Fund financial statements for the primary government's governmental funds are presented after the government-wide financial statements. These statements display information about major funds individually.
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

2. Measurement Focus and Basis of Accounting (Continued)

b. Fund Financial Statements (Continued) Governmental Funds
The District reports fund balance according to Governmental Accounting Standards Board Statement 54 - Fund Balance Reporting and Governmental Fund Type· Definitions. The Statement requires the fund balance for governmental funds to be reported in classifications that comprise a hierarchy based primarily on the extent to Which the government is bound to honor constraints on the specific purposes for which amounts in those funds can be spent.

The District has various policies governing the fund balance classifications.

Nonspendable Fund Balance - This classification consists of amounts that cannot be spent because they are either not in spendable form or are legally or contractually required to be maintained intact.
Restricted Fund Balance - This classification includes amounts that can be spent only for specific purposes stipulated by constitution, external resource providers, or through enabling legislation.

Assigned Fund Balance - This classification consists of the Board of Supervisors' intent to be used for specific purposes, but are neither restricted nor committed. The assigned fund balances can also be assigned by the District's management company.

Unassigned Fund Balance - This classification is the residual classification for the government's general fund and includes all spendable amounts not contained in the other classifications. Unassigned fund balance is considered to be utilized first when an expenditure is incurred for purposes for which amounts in any of those unrestricted fund balance classifications could be used.

Fund Balance Spending Hierarchy - For all governmental funds except special revenue funds, when restricted, committed, assigned, and unassigned fund balances are combined in a fund, qualified expenditures are paid first from restricted or committed fund balance, as appropriate, then assigned and finally unassigned fund balances.
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)

Measurement Focus and Basis of Accounting (Continued)
b. Fund Financial Statements (Continued) Governmental Funds (Continue-d)
Governmental fund financial statements are reported using the current financial resources measurement focus and the modified accrual basis of accounting. Revenues are considered to be available when they are collected within the current period or soon thereafter to pay liabilities of the current period. For this purpose, the District considers revenues to be available if they are collected within 60 days of the end of the current fiscal period.
Expenditures generally are recorded when a liability is incurred, as under accrual accounting. Interest associated with the current fiscal period is considered to be an accrual item and so has been recognized as revenue of the current fiscal period.
Under the current financial resources measurement focus, only current assets and current liabilities are generally included on the balance sheet. The reported fund balance is considered to be a measure of "available spendable resources".
Governmental fund operating statements present increases (revenues and other financing sources) and decreases (expenditures and other financing uses) in net current assets. Accordingly, they are said to present a summary of sources and uses of "available spendable resources" during a period.

Because of their spending measurement focus, expenditure recognition for governmental fund types excludes amounts represented by non-current liabilities. Since they do not affect net current assets, such long-term amounts are not recognized as governmental fund type expenditures or fund liabilities.

Amounts expended to acquire capital assets are recorded as expenditures in the year that resources are expended, rather than as fund assets. The proceeds of long­ term debt are recorded as an other financing source rather than as a fund liability.

Debt service expenditures are recorded only when payment is due.

Basis of Presentation

Governmental Major Funds
General Fund - The General Fund is the District's primary operating fund. It accounts for all financial resources of the general government, except those required to be accounted for in another fund.
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES {CONTINUED)
Basis of Presentation (Continued)

Governmental Major Funds (Continued)
Debt Service Fund - The Debt Service Fund accounts for debt service requirements to retire the Special Assessment and Capital Improvement Revenue Bonds, which were used to finance the construction of certain improvements within the District.

Capital Projects Fund - The Capital Projects Fund accounts for acquisition and construction of infrastructure improvements located within the boundaries of the District.

b, Non-current Governmental Assets/Liabilities
GASS Statement 34 requires that non-current governmental assets, such as construction in progress, and non-current governmental liabilities, such as general obligation bonds be reported in the governmental activities column in the government-wide Statement of Net Position.
Assets, Deferred Outflows of Resources, Liabilities, and Net Position

Cash and Investments

Florida Statutes require state and local governmental units to deposit monies with financial institutions classified as "Qualified Public Depositories," a multiple financial institution pool whereby groups of securities pledged by the various financial institutions provide common collateral from their deposits of public funds. This pool is provided as additional insurance to the federal depository insurance and allows for additional assessments against the member institutions, providing full insurance for public deposits.

The District is authorized to invest in those financial instruments as established by Section 218.415, Florida Statutes. The authorized investments consist of:

1, Direct obligations of the United States Treasury;
The Local Government Surplus Funds Trust or any intergovernmental investment pool authorized pursuant to the Florida lnterlocal Cooperative Act of 1969;
Interest-bearing time deposits or savings accounts in authorized qualified public depositories;
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
Assets, Liabilities, Defer-red Outflows of Resources and Net Position (Continued)
Cash and Investments (Continued)
	Securities and Exchange Commission, registered money market funds with the highest credit quality rating from a nationally recognized rating agency.
Cash and investments include time deposits, certificates of deposit, money market funds, and all highly liquid debt instruments with original maturities of three months or less.
Restricted Assets
Certain net position of the District are classified as restricted assets on the Statement of Net Position because their use is limited either by law through constitutional provisions or enabling legislation: or by restrictions imposed externally by creditors. In a fund with both restricted and unrestricted net position, qualified expenses are considered to be paid first from restricted net position and then from unrestricted net position.
Capital Assets
Capital assets, which include buildings and improvements, infrastructure and equipment, are reported in the governmental activities column.
The District defines capital assets as assets with an initial, individual cost of $5,000 or more and an estimated useful life in excess of one year. The valuation basis for all assets is historical cost.
The costs of normal maintenance and repairs that do not add to the value of the asset or materially extend its useful life are not capitalized.
Major outlays for capital assets and improvements are capitalized as projects are constructed.
Capital assets of the District are depreciated using the straight-line method over the following estimated useful lives:

Buildings and improvements Infrastructure
Equipment
30 years
30 years
5 years
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE A - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (CONTINUED)
4. Assets, Liabilities, Deferred Outflows of Resources and Net Position (Continued)
Deferred Outflows of Resources
Deferred outflow of resources is the consumption of net position by the government that is applicable to a future reporting period. Deferred amount on refunding is amortized and recognized as a component of interest expense over the life of the bond.
Unamortized Bond Discount
Bond discounts are presented on the government-wide financial statements. The costs are amortized over the life of the bonds. For financial reporting, the unamortized bond discount is netted against the applicable long-term debt.
Budgets
Budgets are prepared and adopted after public hearings for the governmental funds, pursuant to Chapter 190, Florida Statutes. The District utilizes the same basis of accounting for budgets as it does for revenues and expenditures In its various funds. The legal level of budgetary control is at the fund level. All budgeted appropriations lapse at year end. Formal budgets are adopted for the general and debt service funds. As a result, deficits fn the budget columns of the accompanying financial statements may occur.
NOTE	B	-		RECONCILIATION OF	GOVERNMENT-WIDE ANO	FUND	FINANCIAL STATEMENTS
Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position
"Total fund balances" of the District's governmental funds, $2,737,297, differs from "net position" of governmental activities, $26,656,622, reported in the Statement of Net Position. This difference primarily results from the long-term economic focus of the Statement of Net Position versus the current financial resources focus of the governmental fund balance sheet. The effect of the differences is illustrated as follows:
Capital related items
When capital assets (land, buildings and improvements and infrastructure that are to be used ,in governmental activities) are purchased or constructed, the cost of those assets is reported as expenditures in governmental funds. However, the Statement of Net Position included those capital assets among the assets of the District as a whole.

Buildings and improvements	$	4,603,449	
Infrastructure	59,266,566	
Equipment	120,574	
Less: accumulated depreciation	(19,082.595)	
Total	$	44,907 994	
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE	8	-		RECONCILIATION OF GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)
Explanation of Differences Between the Governmental Fund Balance Sheet and the Government-wide Statement of Net Position (Continued)

Long-term debt transactions
Long-term liabllities applicable to the District's governmental activities are not due and payable in the current period and accordingly are not reported as fund liabilities. All liabilities (both current and long-term) are reported in the Statement of Net Position. Balances at September 30, 2023 were:

Bonds payable	$ (20,840,000)	
Bond discount, net	55,058	
Financed purchase payable		(92,653)	
Total	$ (20 877,595)	
Deferred amount on refunding

The difference between the outstanding balance of the old debt and the cost of the new debt is a deferred outflow of resources. This balance is amortized over the life of the new debt. The unamortized balance is reflected as deferred amount on refunding.

Deferred amount on refunding, net

Accrued interest
$	316 872

Accrued liabilities in the Statement of Net Position differ from the amount reported in governmental funds due to the accrued interest on bonds.

Accrued interest	$	(427,946)
Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities
The "net change in fund balances" for government funds, $624,653, differs from the "change in net position'' for governmental activities, $(24,800,131), reported in the Statement of Activities. The differences arise primarily from the long-term economic focus of the Statement of Activities versus the current financial resources focus of the governmental funds. The effect of the differences is illustrated on the next page:
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE	B	-		RECONCILIATION OF	GOVERNMENT-WIDE	AND	FUND	FINANCIAL STATEMENTS (CONTINUED)

2. Explanation of Differences Between the Governmental Fund Operating Statements and the Statement of Activities (Continued)

Capital related items

When capital assets that are to be used in governmental activities are purchased or constructed, the resources expended for those assets are reported as expenditures in governmental funds. However, in the Statement of Activities, the costs of those assets is allocated over their estimated useful lives and reported as depreciation. As a result, fund balances decrease by the amount of financial resources expended, whereas net position decrease by the amount of depreciation charged for the year.

Depreciation Conveyance Capital outlay Total
Deferred amount on refunding
$	(2,153,115)
(23,918,886)
	120 574 
$	(25 951,427)

Amortization expense of the deferred amount on refunding does not require the use of current resources and therefore, is not reported in the governmental funds.
Amortization of deferred amount on refunding	$	(22,634)

Long-term debt transactions

Repayments of bond principal are reported as expenditures in the governmental funds and, thus, have the effect of reducing fund balance because current financial resources have been used; however, the repayment reduces non-current liabilities at the government-wide level. Also, some expenses reported in the statement of activities do not require the use of current financial resources; therefore, are not reported as expenditures in governmental funds.

Principal payments on long-term debt	$	662,921	
Initiation of finance purchase	(120,574)	
Amortization of bond discount	(3,670)	
Change in accrued interest		10 600	
Total	$	549.277	
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE C - CASH AND INVESTMENTS

All deposits are held in qualified public depositories and are included on the accompanying balance sheet as cash and investments.
Custodial Credit Risk - Deposits

Custodial credit risk is the risk that in the event of a bank failure, the District's deposits may not be returned to it. The District does not have a formal deposit policy for custodial credit risk, however, they follow the provisions of Chapter 280, Florida Statutes regarding deposits and investments. As of September 30, 2023, the District's bank balance was $1,316,720 and the carrying value was $1,288,115. Exposure to custodial credit risk was as follows. The District maintains all deposits in a qualified public depository in accordance with the provisions of Chapter 280, Florida Statutes, which means that all deposits are fully insured by Federal Depositors Insurance or collateralized under Chapter 280, Florida Statutes.

Investments

As of September 30, 2023, the District had the following investments and maturities:

	Investment		Maturity Date	Fair Value	
First American Treasury Obligation	15 Days*	$	585,561	
Florida PRIME	35 Days*	13,318	
First American Government Obligation	24 Days*		1,130,792 	
Total		$  1,729,671	
*Maturity is a weighted average maturity.

The District categorizes its fair value measurements within the fair value hierarchy recently established by generally accepted accounting principles. The fair value is the price that would be received to sell an asset, or paid to transfer a liability, in an orderly transaction between market participants at the measurement date. The hierarchy is based on the valuation inputs used to measure the fair value of the asset. The District uses a market approach in measuring fafr value that uses prices and other relevant Information generated by market transactions involving identical or similar assets, liabilities, or groups of assets and liabilities.
Assets or liabilities are classified into one of three levels. Level 1 is the most reliable and Is based on quoted price for identical assets, or liabilities, in an active market. Level 2 uses significant other observable inputs when obtaining quoted prices for identical or similar assets, or liabilities, in markets that are not active. Level 3 is the least reliable and uses significant unobservable inputs that use the best information available under the circumstances, which includes the District's own data in measuring unobservable inputs.

Based on the criteria in the preceding paragraph, the investments in First American Treasury Obligation and First American Government Obligation are Level 1 assets.
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE C - CASH ANO INVESTMENTS (CONTINUED)

Investments (Continued)
The District's investment policy allows management to invest funds in investments permitted under Section 218.415, Florida Statutes. The investment in Florida PRIME is measured at amortized cost Florida PRIME has estabHshed policies and guidelines regarding participant transactions and the authority to limit or restrict withdrawals .or impose a penalty for an early withdrawal. As of September 30, 2023, there were no redemption fees, maximum transaction amounts, or any other requirements that would limit daily access to 100 percent of the account value.
Interest Rate Risk

The District does not have a formal investment policy that limits investment maturities as a means of managing its exposure to fair value losses arising from increasing interest rates.

Credit Risk

The District's investments are limited by state statutory requirements and bond compliance. The District has no investment policy that would further limit its investment choices. As of September 30, 2023, the District's investments in First American Treasury Obligation, Florida PRIME and First American Government Obligation were rated AAAm by Standards and Poor's.

Concentration of Credit Risk

The District places no limit on the amount it may invest in any one fund. The investments in First American Treasury Obligation represent 34% of the District's total investments. The investments in Florida PRIME represent 1% of the District's total investments. The investments in First American Government Obligation represent 65% of the District's total investments.

The types of deposits and investments and their level of risk exposure as of September 30, 2023 were typical of these items during the fiscal year then ended. The District considers any decline in fair value for certain investments to be temporary.
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE D-CAPITALASSETS
Capita! Asset activity for the year ended September 30, 2023 was as follows:

Balance	Balance
10/1/22	Additions	Deletions	09/30/23
Governmental Activities: Capital assets, not depreciated-
Land and improvements	$	23,918,886	$	$ (23,918,886)	$
Capital assets, being depreciated:
Infrastructure	59,266,566			59,266,566	
Equipment		120,574		120,574	
Buildings and improvements	4,603,449			4,603,449	
Total Capital Assets, Being Depreciated	63,870,015	120,574		63,990,589	
Less accumulated depreciation for:					
Infrastructure	(15,855,343)	(1,975,552)		(17,830,895)	
Equipment		(24,115)		(24,115)	
Buildings and improvements	(1,074,137)	(153,448)		(1,227,585)	
Total Accumulated Depreciation	(16,929,480)	(2,153,115)		(19,082,595)	
Total Capital Assets Depreciated, Net	46,940,535	(2,032,541)		44,907,994	
Governmental Activities Capital Assets	$	70,859,421	$	(2,032,541)	$ {23,918,886)	$	44,907,994	

During the year, depreciation of $1,975,552 was charged to physical environment and $177,563 was charged to culture/recreation.
NOTE E-  LONG-TERM DEBT
Long-term debt is comprised of the following:

Governmental Activities
The following is a summary of activity for long-term debt of the Governmental Activities for the year ended September 30, 2023:

Long-term debt at October 1, 2022	$	21,475,000	
Principal payments	(635,000)	
Long-term debt at September 30, 2023	20,840,000	
Less: bond discount, net		(55,058)	
Bonds Payable, Net at September 30, 2023	$	20.784.942	
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE E - LONG-TERM DEBT (CONTINUED)

Long-term debt for Governmental Activities is comprised of the following:
Capital Improvement Revenue and Refunding Bonds
$10,765,000 Series 2016 Capital Improvement Revenue and Refunding Bonds are due in annual principal installments beginning May 2017 maturing May 2046. Interest at various rates between 4.5% and 5.3% is due May and November
beginning May 2017. Current portion is $220,000.	$	9,395,000	
$7,050,000 Series 2018 Capital Improvement Revenue Bonds are due in annual principal installments beginning May 2020 maturing May 2049. Interest at various rates between 4.1% and		
5.35% is due May and November beginning November 2018. Current portion is $125,000.	
6,560,000	
$3,940,000 Series 2018A-1 Capital Improvement Revenue Bonds are due in annual principal installments beginning May		
2019 maturing May 2038. Interest at various rates between 2% and 3.75% is due May and November beginning November		
2018. Current portion is 160,000.	3,040,000	
$2,335,000 Series 201BA-2 Capital Improvement Revenue Bonds are due in annual principal installments beginning May		
2019 maturing May 2038. Interest at various rates between 4.375% and 5% is due May and November beginning November		
2018. Current portion is $85,000.	1,845,000	
Bond payable	20,840,000	
Bond discount, net	(55,058)	
Bonds Payable, Net	$	20,784.942	
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE E - LONG-TERM DEBT (CONTINUED)

The annual requirements to amortize the principal and interest of bonded debt outstanding as of September 30, 2023 are as follows:

Year Ending
September 30,		Principal		Interest	Total	

2024	$	590,000	$  1,027,070	$	1,617,070	
2025	615,000	1,003,091	1,618,091	
2026	640,000	977,866	1,617,866	
2027	675,000	951,170	1,626,170	
2028	700,000	921,125	1,621,125	
2029-2033	4,035,000	4,084,421	8,119,421	
2034-2038	5,130,000	3,018,558	8,148,558	
2039-2043	4,120,000	1,835,160	5,955,160	
2044-2048	3,885,000	652,050	4,537,050	
2049
Totals		4501000	24 075	474 075
  i 20,840,000	i 14,494,586	i 35,334,586			

Summary of Significant Bond Resolution Terms and Covenants Capital Improvement Revenue and Refunding Bonds Significant Bond Provisions
The Series 2016 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2026 at a redemption price set forth in the Trust Indenture. The Series 2016 Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.
The Series 2018 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2028 at a redemption price set forth in the Trust Indenture. The Series 2018 Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.

The Series 2018A-1 and Series 201BA-2 Bonds are subject to redemption at the option of the District prior to their maturity, in whole or in part, at any time after May 1, 2028 at a redemption price equal to the principal amount of the Series 2018A-1 Bonds and Series 2018A-2 Bonds to be redeemed, together with accrued interest to the date of redemption. The Series 2018A-1 and Series 2018A-2 Bonds are subject to extraordinary mandatory redemption prior to maturity in the manner determined by the Bond Registrar if certain events occurred as outlined in the Trust Indenture.
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE E - LONG-TERM DEBT (CONTINUED)
Summary of Significant Bond Resolution Terms and Covenants (Continued) Capital Improvement Revenue and Refunding Bonds (Continued) Significant Bond Provisions (Continued)
The Trust Indenture established certain amounts be maintained in a reserve account. In addition, the Trust Indenture has certain restrictions and requirements relating principally to the use of proceeds to pay for the infrastructure improvements and the procedures to be followed by the District on assessments to property owners. The District agrees to levy special assessments in annual amounts adequate to provide payment of debt service and to meet the reserve requirements,
Depository Funds
The bond resolution establishes certain funds and determines the order in which revenues are to be deposited into these funds. A description of the significant funds, including their purposes, is as follows:
Reserve Funds - The Series 2016 Reserve Account shall not exceed 50% of the maximum annual debt service requirement. As of September 30, 2023, the reserve account balance for the Series 2016 was $215,631. As of September 30, 2023, the maximum reserve account balance for the Series 2016 was $215,631. The Series 2018 Reserve Accounts were funded from the proceeds of the Series 2018 Bonds in amounts equal to 25 percent of the outstanding maximum annual debt service of the Series 2018 Bonds. The Series 2018A-1 and Series 2018A-2 Reserve Accounts were funded from the proceeds of the Series 2018A-1 and Series 201BA-2 Bonds in amounts equal to 50 percent of the outstanding Series 2018A-1 and Series 2018A-2 Bonds. Monies held in the reserve accounts will be used only for the purposes established in the Trust Indenture.
The following is a schedule of required reserve balances as of September 30, 2023:

	Reserve
	Balance		Reserve
Requirement	
Capital Improvement Revenue Bonds, Series 2018	$	117,126	$	116,783	
Capital Improvement Revenue Refunding Bonds, Series 201BA-1	$	137,838	$	132,125	
Capital Improvement Revenue Refunding Bonds, Series 2018A-2	$	88,812	$	87,898	
Financed Purchase			
Gym Equipment			

During the year ended September 30, 2023, the District entered into a financed purchase agreement for certain gym equipment. The agreement has an end of finance purchase option which qualifies it as a financed purchase; therefore, the asset has been recorded at the present value of future minimum payments.
Rivers Edge Community Development District NOTES TO FINANCIAL STATEMENTS
September 30, 2023

NOTE E - LONG-TERM DEBT (CONTINUED)

The annual requirements to amortize the principal and interest of the financed purchase as of September 30, 2023 was as follows:

Year Ending
September 30,	
	Amount		
2024	$	27,921	
2025	27,921	
2026	27,921	
2027		27,921 	
Total minimum lease payments	111,684	
Less: amount representing interest	(19,031)	
Present value of minimum lease payments	$	92,653	
NOTE F - RISK MANAGEMENT		
The District is exposed to various risks of loss related	to torts; theft of, damage to and	
destruction of assets; errors and omissions; and natural disasters for which the government carries commercial insurance. There were no claims or settled claims from these risks that exceeded commercial insurance coverage in the last three years.

NOTE G - INTERLOCAL AGREEMENT
In November 2019, the District entered into an interlocal cost share agreement for shared improvement operation and maintenance services and providing for the joint use of amenity facilities with River's Edge II Community Development District and River's Edge Ill Community Development District. For the fiscal year ended, September 30, 2023, the funding from this agreement with the District was $713,588 from River's Edge II Community Development District and $495,845 from River's Edge Ill Community Development District.

NOTE H - SUBSEQUENT EVENT
In November 2023, the District made a prepayment of $10,000 on the Series 2016 Capital Improvement Revenue and Refunding Bonds.
In May 2024, the District made a prepayment of $15,000 on the Series 2016 Capital Improvement Revenue and Refunding Bonds.

INDEPENDENT AUDITORS' REPORT ON INTERNAL CONTROL OVER FINANCIAL REPORTING AND ON COMPLIANCE AND OTHER MATTERS BASED ON AN AUDIT OF FINANCIAL STATEMENTS PERFORMED IN ACCORDANCE WITH GOVERNMENT AUDITING STANDARDS

To the Board of Supervisors
Rivers Edge Community Development District St. Johns County, Florida

We have audited, in accordance with the auditing standards generally accepted in the United States of America and the standards applicable to financial audits contained in Government Auditing Standards issued by the Comptroller General of the United States, the financial statements, as listed in the table of contents, of Rivers Edge Community Development District, as of and for the year ended September 30, 2023, and the related notes to the financial statements, which collectively comprise the basic financial statements and have issued our report thereon dated June XX, 2024.

Report on Internal Control Over Financial Reporting

In planning and performing our audit, we considered Rivers Edge Community Development District's internal control over financial reporting (internal control) as a basis for designing audit procedures that are appropriate in the circumstances for the purpose of expressing our opinions on the financial statements, but not for the purpose of expressing an opinion on the effectiveness of Rivers Edge Community Development District's internal control. Accordingly, we do not express an opinion on the effectiveness of Rivers Edge Community Development District's internal conttol.

A deficiency in internal control exists when the design or operation of a control does not allow management or employees, in the normal course of performing their assigned functions, to prevent, or detect and correct misstatements on a timely basis. A material weakness is a deficiency, or combination of deficiencies., in internal control, such that there is a reasonable possibility that a material misstatement of the entity's financial statements will not be prevented or detected and corrected on a timely basis. A significant deficiency is a deficiency, or a combination of deficiencies, in internal control that is less severe than a material weakness, yet important enough to merit attention by those charged with governance.
Our consideration of internal control was for the limited purpose described in the first paragraph of this section and was not designed to identify all deficiencies in internal control that might be material weaknesses or significant deficiencies. Given these limitations, during our audit we did not identify any deficiencies in internal control that we consider to be material weaknesses. However, material weaknesses or significant deficiencies may exist that have not been identified.

To the Board of Supervisors
Rivers Edge Community Development District

Report on Compliance and Other Matters

As part of obtaining reasonable assurance about whether Rivers Edge Community Development District's financial statements are free of material misstatement, we performed tests of its compliance with certain provisions of laws, regulations, contracts, and grant agreements, noncompliance with which could have a direct and material effect on the determination of financial statement amounts. However, providing an opinion on compliance with those provisions was not an objective of our audit, and accordingly, we do not express such an opinion The results of our tests disclosed no instances of noncompliance or other matters that are required to be reported under Government Auditing Standards.
Purpose of this Report

The purpose of this report is solely to describe the scope of our testing of internal control and compliance and the results of that testing, and not to provide an opinion on the effectiveness of the entity's internal control or on compliance. This report is an integral part of an audit performed In accordance with Government Auditing Standards in considering the entity's internal control and compliance. Accordingly, this communication is not suitable for any other purpose.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida June XX, 2024

MANAGEMENT LETTER
To the Board of Supervisors
Rivers Edge Community Development District St. Johns County, Florida
Report on the Financial Statements

We have audited the financial statements of the Rivers Edge Community Development District as of and for the year ended September 30, 2023, and have issued our report thereon dated June XX, 2024.
Auditor's Responsibility
We conducted our audit in accordance with auditing standards generally accepted in the United States; the standards applicable to financial audits contained in Government Auditing Standards, issued by the Comptroller General of the United States and Chapter 10.550, Rules of the Florida Auditor General.
Other Reporting Requirements
We have issued our Independent Auditor's Report on Internal Control over Financial Reporting and on Compliance and Other Matters Based on an Audit of Financial Statements Performed in Accordance with Government Auditing Standards and our Independent Auditor's Report on an examination conducted in accordance with A/CPA Professionals Standards, AT-C Section 315, regarding compliance requirements in accordance with Chapter 10.550, Rules of the Auditor General. Disclosures in those reports, which are dated July XX, 2024, should be considered in conjunction with this management letter.
Prior Audit Findings
Section 10.554(1)(i)1., Rules of the Auditor General, requires that we determine whether or not corrective actions have been taken to address findings and recommendations made in the preceding financial audit report. There were no findi(lgs or recommendations in the preceding financial audit report.
Financial Condition and Management
Section 10.554(1)(i)5.a. and 10.556(7), Rules of the Auditor General, require us to apply appropriate procedures and communicate the results of our determination as to whether or not Rivers Edge Community Development District has met one or more of the conditions described in Section 218.503(1), Florida Statutes, and to identify the specific conditions met. In connection with our audit, we determined that Rivers Edge Community Development District did not meet any of the conditions described in Section 218.503(1), Florida Statutes.

To the Board of Supervisors
Rivers Edge Community Development District
Pursuant to Sections 10.554(1)(i)5.b. and 10.556(8), Rules of the Auditor General,. we applied financial condition assessment procedures for Rivers Edge Community Development District. It is management's responsibility to monitor the Rivers Edge Community Development District's financial condition; our financial condition assessment was based in part on the representations made by management and the review of the financial information provided by the same as of September 30, 2023.
Section 10.554(1)(i)2., Rules of the Auditor General, requires that we communicate any recommendations to improve financial management. In connection with our audit, we did not have any such recommendations.
Specific Information

The information provided below was provided by management and has not been audited; therefore, we do not express an opinion or provide any assurance on the information.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)6, Rules of the Auditor General, the Rivers Edge Community Development District reported:
	The total number of district employees compensated in the last pay period of the District's fiscal year; 5.
The total number of independent contractors to whom nonemployee compensation, defined as individuals or entities that receive 1099s, was paid in the last month of the District's fiscal year: 25
	All compensation earned by or awarded to employees, whether paid or accrued, regardless of contingency: $11,636
	All compensation earned by or awarded to nonemployee independent contractors, whether paid or accrued, regardless of contingency: $2,519,094
	Each construction project with a total cost of at least $65,000 approved by the District that is scheduled to begin on or after October 1, 2022, together with the total expenditures for such project: NIA
	A budget variance based on the budget adopted under Section 189.016(4), Florida Statutes, before the beginning of the fiscal year being reported if the District amends a final adopted budget under Section 189.016(6), Florida Statutes: The budget was amended, see the next page.
As required by Section 218.39(3)(c), Florida Statutes, and Section 10.554(1)(i)8, Rules of the Auditor General, the Rivers Edge Community Development District reported:
The rate or rates of non-ad valorem special assessments imposed by the District: The General Fund, $1,354.64 - $2,434.67, and Debt Service Funds, $723.16 - $1,754.07.
The amount of special assessments collected by or on behalf of the District: Total special assessments collected was $4,078,631,
	The total amount of outstanding bonds issued by the District and the terms of such bonds: Series 2016 Bonds, $9,395,000, maturing May 2046, Series 2018 Bonds,
$6,560,000, maturing May 2049, and Series 2018A Bonds, $4,885,000 maturing May 2038,

To the Board of Supervisors
Rivers Edge Community Development District					
				Variance with	
	
Original			Original Budget
Positive	
		Budget		Actual		(Negative)	
Revenues
Special assessments	
$ 2,378,421	
$  2,412,398		
$	33,977	
Investment income		47,503		47,503	
Miscellaneous revenues	1,258,933		1,271,507 			12,574 	
Total Revenues	3,637,354		3,731,408 			94,054 	

Expenditures Current
General government	199,973	185,227	14,746	
Physical environment	1,709,550	1,670,262	39,288	
Culture/recreation	1,727,831	1,290,036	437,795	
Capital outlay		120,574	(120,574)	
Debt Service				
Principal	 			27,921 		(27,921)	
Total Expenditures	3,637,354		3,294,020 		343,334 	
Excess of revenues over/(under)				
expenditures	 			437,388 		437,388 	

Other Financing Sources/(Uses) Insurance proceeds		

31,595	

31,595	
Initiation of financed purchase	 			120,574 		120,574 	
Total Other Financing Sources/(Uses)	 			152,169 		152,169 	
Net Change in Fund Balances		589,557	589,557	
Fund Balances - October 1, 2022	 			1,000,357 		1,000,357 	
Fund Balances - September 30, 2023	 $		$  1,589,914	 $	1,589,914	
Additional Matters				
Section 10.554(1)(i)3., Rules of the Auditor General, requires us to communicate noncompliance with provisions of contracts or grant agreements, or abuse, that have occurred, or are likely to have occurred, that have an effect on the financial statements that is less than material but warrants the attention of those charged with governance. In connection with our audit, we did not note any such findings.

To the Board of Supervisors
Rivers Edge Community Development District
Purpose of this Letter
Our management letter is intended solely for the information and use of the Legislative Auditing Committee, members of the Florida Senate and the Florida House of Representatives, the Florida Auditor General, Federal and other granting agencies, the Board of Supervisors, and applicable management, and is not intended to be and should not be used by anyone other than these specified parties.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida June XX, 2024

INDEPENDENT ACCOUNTANTS' REPORT/COMPLIANCE WITH SECTION 218.415, FLORIDA STATUTES

To the Board of Supervisors
Rivers Edge Community Development District St. Johns County, Florida

We have examined Rivers Edge Community Development District's compliance with Section 218.415, Florida Statutes during the year ended September 30, 2023. Management is responsible for Rivers Edge Community Development District's compliance with those requirements. Our responsibility is to express an opinion on Rivers Edge Community Development District's compliance based on our examination.
Our examination was conducted in accordance with attestation standards established by the American Institute of Certified Public Accountants and, accordingly, included examining, on a test basis, evidence about Rivers Edge Community Development District's compliance with those requirements and performing such other procedures as we considered necessary in the circumstances. We believe that our examination provides a reasonable basis for our opinion. Our examination does not provide a legal determination on Rivers Edge Community Development District's compliance with the specified requirements.
In our opinion, Rivers Edge Community Development District complied, in all material respects, with the aforementioned requirements during the year ended September 30, 2023.

Berger, Toombs, Elam, Gaines & Frank Certified Public Accountants PL
Fort Pierce, Florida June XX, 2024

EIGHTH ORDER OF BUSINESS

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 17TH DAY OF JULY, 2024.

ATTEST	RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

Secretary/Assistant Secretary	Chairman/Vice Chairman

NINTH ORDER OF BUSINESS

A RESOLUTION OF THE BOARD OF SUPERVISORS OF THE RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT RATIFYING EXPANSION OF DESIGNATED PARKING AREAS; AND PROVIDING FOR SEVERABILITY AND AN EFFECTIVE DATE.
WHEREAS, the Rivers Edge Community Development District (“District”) is a local unit of special-purpose government created and existing pursuant to Chapter 190, Florida Statutes, being situated in St. Johns County, Florida; and

Whereas, Chapter 190, Florida Statutes, authorizes the District to adopt rules, rates, charges, and fees to govern the administration of the District and defray costs of operation and to adopt resolutions as may be necessary for the conduct of district business; and
WHEREAS, on October 21, 2020, at a duly noticed public meeting, the District’s Board of Supervisors (“Board”) previously adopted the District’s Policy Relating to Parking and Parking Enforcement (“Parking Policy”), which designates the District’s designated Parking areas as identified and defined therein; and

WHEREAS, on June 19, 2024, at a duly noticed public meeting, the Board approved the expansion of the District’s designated Parking areas, as shown on the amended map attached hereto as Exhibit A; and

WHEREAS, the Board accordingly finds that it is in the best interests of the District to adopt by resolution the amended Parking Policy as shown in Exhibit A, for immediate use and application.

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

SECTION 1. The recitals stated above are true and correct and by this reference are incorporated herein.

SECTION 2. The District hereby adopts the amended Parking Policy to expand the designated Parking areas as set forth in Exhibit A attached hereto. The remaining provisions of the Parking Policy are unchanged and hereby reaffirmed.
SECTION 3.  If any provision of this Resolution is held to be illegal or invalid, the other provisions shall remain in full force and effect.
SECTION 4.  This Resolution shall become effective upon its passage and shall remain in effect unless rescinded or repealed.

[Remainder of this page intentionally left blank.]
PASSED AND ADOPTED THIS 17TH DAY OF JULY 2024.

ATTEST:	RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

By:	

Secretary	Its:	

Exhibit A:	Amended Parking Policy Map