Rivers Edge Community Development District
www.RiversEdgeCDD.com
June 11, 2025

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, June 18, 2025, at 11:00 a.m. at the Rivertown Amenity Center, 156 Landing Street, St. Johns, Florida 32259.
Following is the agenda for the meeting:

	I.	Roll Call

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

	I.	Approval of the Consent Agenda
	A.	Minutes of the May 9, 2025 Special Joint Meeting and May 21, 2025 Board of Supervisors Meeting

	A.	Financial Statements as of April 30, 2025
	B.	Check Register
	II.	Staff Reports
	A.	Landscape Maintenance - Report

	A.	District Engineer

	A.	District Counsel

	A.	District Manager

	A.	General Manager - Monthly Amenity, Field Operations and Pond Reports

	I.	Continued Discussion of Events Sponsorship Policy

	I.	Consideration of Aged Yellowstone Invoice

	I.	Consideration of Yellowstone Hurricane Pre-Approval Authorization
	II.	Consideration of Proposal for Permanent Holiday Lighting

	I.	Discussion of Alleyway Cost Share Request

	I.	Discussion of Maintenance Agreement for Splash Pad

	I.	Discussion of the Fiscal Year 2026 Budget

	I.	Other Business

	I.	Supervisor Requests

	I.	Audience Comments

	I.	Next Scheduled Meeting – July 16, 2025, at 11:00 a.m. at the RiverTown Amenity Center
XII.	Adjournment

THIRD ORDER OF BUSINESS

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

A special meeting of the Board of Supervisors of the Rivers Edge, Rivers Edge II and Rivers Edge III Community Development Districts was held Friday, May 9, 2025 at 11:00 a.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Rivers Edge
Mac McIntyre	Chairman
Frederick Baron	Supervisor
Robert Cameron	Supervisor
Christopher White	Supervisor

Rivers Edge II
DJ Smith	Chairman
Jason Thomas	Vice Chairman
Jarrett O’Leary	Supervisor
Donna WeMett	Supervisor
James Reid	Supervisor

Rivers Edge III
DJ Smith	Chairman
Jason Thomas	Vice Chairman
Jarrett O’Leary	Supervisor
Stacey Robertson	Supervisor Also present were:
Corbin deNagy	District Manager
Lauren Gentry by phone	District Counsel
Mary Grace Henley	District Counsel
Richard Losco	Vesta General Manager
Jason Davidson	Vesta Regional Manager
Jay King	Vesta Property Services
Kevin McKendree	Vesta Field Operations Manager
Kimberly Fatuch	Vesta Lifestyle Director
Ken Council	Vesta Amenity Manger
Ryan Stillwell	District Engineer
Brad Correia	Crown Pools

The following is a summary of the discussions and actions taken at the May 9, 2025 joint special meeting.

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

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

THIRD ORDER OF BUSINESS	Discussion on Pool Repairs
Mr. McKendree informed the Boards that over the course of the last year there have been a lot of issues with the joint expansion repair. About three weeks ago, a resident pointed out that the tile that surrounds the joint started to crack and the joint opened up wider than it has been before. The pool had to be shut down for safety reasons. There are two options to fix the problem: a temporary repair of the expansion joint or moving forward with the pool resurfacing project. The downtime for the temporary repair would be two weeks and it would cost $12,500 with a $5,000 contingency for potential plaster repairs due to delamination after draining the pool. The downtime for the pool resurfacing is about 60 days.
Mr. Cameron pointed out that 2,200 gallons of water are being lost each day since the pool has been closed. He’s concerned that the water is going under the pool and asked if the contractor will check for a void under the pool when the resurfacing project is done.
Mr. Correia stated that he looked into making the repair part of the remodel, however it will not work. He recommended making the repair now to get the pool up and running by Memorial Day. In response to Mr. Cameron’s concerns about a void, Mr. Correia stated that some holes could be drilled off to the side to get an idea if there’s a void.
Mr. Baron asked what the full resurfacing will involve.
Mr. Crown responded we drain it. We'll obviously try our best to keep the plaster as saturated as possible. The purpose of putting the $5,000 contingency in there is there are some rough spots in there and if that pops up, they probably won't. But I've got to put it in there, drain the pool down, cut that tile out, pull out the joint compound, clean that up, reset a true two by two tile like we use now and put the elastomeric caulk back in and give it a good four day dry time and

then fill the pool back up. The work itself will take about a week. It’s really that you can’t fill that pool back up immediately. The joint compound needs to set up properly. The repair is pretty close to what we would be doing anyhow. We just don't need to go through the whole process all the way up the walls, through the gutter, into the backsplash because we don't have any failure. And we'll pull out all that joint compound because it needs to have elasticity. The pool's moving. But when you stick pool putty in there to fill it, because that's about the only product you can fill water in, it hardens up. So that particular tile is a pretty weak tile. So basically, when it tries to move, that joint compound is so hard, it's breaking that whole nose all that time.
Ms. WeMett asked if Mr. Correia thinks the patch will hold to September.
Mr. Correia responded absolutely. We're going to get the elastomeric caulk in the entire joint, but there's no reason to pull out the rest of the tile that's just below water level. So, I'm just trying to keep this emergency repair expense to a minimum, since we are coming back in.
Mr. Baron asked is your highest risk the void, or is it something else we haven't foreseen? Mr. Correia responded I would say I think our biggest risk is that $5,000 contingency.
When you drain the pool and that plaster starts to dry up. If it pops up or delaminates, then we have to do a little bit of a patch. Not the end of the world. But right now, as Kevin said, it's more of a safety hazard having that sharp glass down there. If you go pack more pool putty in there, then you probably will have more issues.
Mr. Cameron asked when you have the pool drained down, are you going to take a cursory look at everything else?
Mr. Correia responded we can, because that's something even if we step off a foot from that joint and drill a 2-inch or 3-inch hole or just enough to see if there's a void, we can patch that and it's not going to be a problem.
Mr. Cameron stated I'm talking about the rest of the expansion joint.
Mr. Correia stated I do believe that the majority of what's failing is that hard compound in there and that pool wanting to move like it does and breaking that tile. So, we're going to pull all that out and follow it. We're just not going to do all that tile there because it's really not necessary.
Mr. McIntyre stated my concern is initially we were headed towards fixing the pool because we've already been on long past borrowed time. It was the residents that I guess decided that they needed to have that one pool out of three and stretch that grace period even further.

Now we're looking at exactly what we've warned about for repair, that we're looking at $12,500, at least, $17,500 on the other end. If it stops there, depending on what's found, the pool's already shut down. My thing is that $17,500 or $12,500 ultimately needs to be spent someplace else or will need to be spent someplace else important in the future and we're draining our coffer of a big expense for a temporary repair. I just think it's time to rip the band aid off and get it done and be done with it. The pool's already closed. The residents are already pissed off. They're going to be pissed off even more to potentially find out, well, now that it's off limits and broken, we're just going to go ahead and fix it. So, all three boards are going to lose either way. But where we could win is saving that money for a temporary fix that's necessary for feelings and happiness, but not necessary from a fiscal financial standpoint.
Mr. Correia stated you're basically spending the $12,500 to give them the pool for the summer.
Mr. McIntyre stated right. But in my opinion, I may be by myself. I just don't see that as a responsible use of funds because it's not something that if you fix it, we're good for another three to five years and that's the end of it. You guys have to come back and fix it anyway. So, we're paying twice for the same job. One is just an emergency repair, but it's not really an emergency. We're just trying to, I guess, keep everyone happy. But I just don't think that's a reasonable usage of either CDD's money because something else will follow this year where that amount, if not more, can be put to better use. We’re all adults, and there are two other pools. There's a lazy river and they still have the lap pool. So, it's not a situation that the community is pool less and everybody now has to go, well, there goes the summer. It's an inconvenience for some, but not for most or all because there were two other facilities. That's my opinion.
Ms. WeMett stated I agree with you. Our job is to protect the amenity centers and provide safe facilities for the residents. I think at that last meeting there was too much emotion. It's great if we have community goodwill for our swim team, but there are other facilities in the area, other communities and I'm sure would lend them their pools if they need extra pools. We have the River Lodge, we have River Club. Some communities only have one pool. We have three pools and the Watersong residents have four pools. So, it's not like we're shutting down the whole summer. We shouldn't be wasting money to patch something that we're going to spend seven hundred and some thousand dollars for you to fix. I know some residents will be upset. There's a British Swim Club. I looked up British Swim Club the other day. It's a franchise. They're all over

Jacksonville and this county. You can go anywhere and get swim lessons. So, I think we emotionally got a little carried away. But I agree that you never know what's going to pop up later this year. Something could get struck by lightning. We need to be more conservative with our funds.
Mr. White stated I know we slated it out and originally cleaned it for September. How fast could you start? That's question number one. And then I have a follow up.
Mr. Correia that's kind of tough. Obviously if we don't do this repair and we're going to keep the pool closed, we are going to try our hardest to get in there sooner than later. Our original durations were set up to basically have these things done I think by July 4th and the manpower we have, we're not really picking up much time doing one and doing the other later. The durations are about the same because we have enough men to put on both pools. My problem right now is giving you guys a date. If we don't do this and we keep the pool closed, when could we actually come in? I do think that July 4th, we're not going to meet that. So, we're already getting into, if we don't do this, that pool is pretty much shut down for the summer.
Mr. White stated so my next question is, then, if we were to keep the pool closed, we would have to immediately drain it, because right now, water's leaking. What is that costing us per day?
Mr. Cameron stated I don't have per day. But monthly, it's around $181 plus chemicals. Mr. White stated how much more damage is going to occur.
Mr. Correia stated the concern with draining it and leaving it open is just the reality is draining that pool and letting everything dry out is good for you guys. It's good for us. We get all the loose material out of there. It's the liability of having that open shell. We can drill holes and prevent, but it's just not typically the smartest move to just leave a pool sitting empty.
Mr. White stated and if it stayed full, we're going to lose 2,000 gallons of water a day, and we're going to be paying for that, too.
Mr. McIntyre stated we’re also wondering where the water is going to go and if it's going to find a weak spot. Because obviously this isn't the first repair. It's had other repairs and the same spot. So we also have to worry about was there anything previously? We're just stringing this along.
Mr. White stated agreed. And that's where I sit on this. I understand there's two other pools. My thing is more so we have an issue with the void that we don't know anything about. It

could be an issue. It could not be an issue. We've got water that's draining out of there every day. We drain it. That's great for the refurbish, but then that opens up for liability because the other pool's still open and there's kids running around with an empty pool. One kid falls five feet.
Which that was an issue with the liability piece and insurance at the last meeting we had. So, I feel like there's other things at play.
Mr. Smith stated there's no fix besides this?
Mr. Correia stated I mean we can do the putty. Somebody can jump in there and pull those pieces of tile off and just pack it with the pool putty. I mean it could last until September.
Mr. McKendree stated we've actually puttied it numerous times though. That putty's not going to hold.
Mr. Correia stated typically from season to season, going from cold to warm and warm to cold is when that stuff starts breaking down.
Mr. Smith stated you’ll be getting in before the next season.
Mr. Correia stated correct. So that is on your side. So with that thought process, it could hold. I mean it might move a little bit more and pop some off and you jump back in there. You could definitely do that if Kevin's willing to do it. Obviously if you're hiring us to come out and keep doing that, you're going to end up spending this. You would just go ahead and do this.
Unless somebody here on staff can buy a case of it and just put it in there.
Mr. Thomas stated $12,500 or $17,500 is relatively a small amount of money for our cost share program to keep the pool open for two months. I think we need to look at it that way, guys. Keep it open for Memorial Day. We'll keep it open for 4th of July. It seems like a no brainer to me.
Mr. Reid stated I know I'm relatively new up here, but for the last two years before that I sat in the audience many, many months by myself. The resident turnout here is for whatever reason pretty abysmal. But the day when we discussed the pool, that was by far the most crowded I've ever seen it. And the vast majority of people came here because they were very adamant about wanting the pool open during the summer. I don't think $12,500 is a whole lot of money in the grand scheme of things.

Ms. Henley asked are we talking about just the family pool. We could still keep the lap pool open?
Mr. Correia stated that's a good point. We can segment off with temporary fencing the lap pool from the family pool. Keep the lap pool open. I think that's an option.
Mr. Cameron asked how much would the fencing set us back? Mr. Correia stated probably a couple thousand dollars.
Mr. McIntyre stated asked how confident are you that we can securely block off the regular pool from the lap pool to ensure that we have the highest level of safety and blockage from residents looking or some kid just wandering.
Mr. McKendree stated at the end of the day anything can be broken into. The question is, do you want to just segment off that pool with a six-foot temporary fence and leave the four-foot boundary fence or do you want to do six foot temporary fence around all of that in the pool.
Mr. Correia stated when we discussed some of these projects, Kevin and I looked at basically running right through the gate right here, the entry exit to the family pool. Right at the entry right there, come across that sidewalk and then go back to the back and close that whole area off. What that would do is close off that access back by that pool equipment on the back right. What he's saying is, do we put a temporary fence up around the entire perimeter where you still have deck access around the pool?
Mr. McIntyre stated I think there should be no access whatsoever. No deck, no nothing. I can't get through anywhere. That's what it would have to be to ensure the highest level of success of safety.
Mr. White stated we've been doing a lot with the dog park and the locks in the past year.
How much could you estimate we've spent repairing that, that whole piece there. Mr. Davidson responded around $1,600. Those locks are about $800 each.
Mr. McKendree stated and we had to get a new fence or gate. So about $3,000 on that one dog park
Mr. White stated was that cost shared across all three or is it just CDD one?
Mr. Davidson stated it is part of repair and replacements. So, my understanding, yes, that will be cost shared.
Mr. White stated I'm just trying to figure out we've spent that much money to keep nonresidents out. We're talking about trying to let residents use an amenity and we're just pissing

money away. I just, I don't understand that. I feel like it's an amenity, we should use it. We have how many more houses in here than we did last year. There's going to be an influx on the other amenity centers. Fencing it off is a huge liability. Which that concerns me. Like some kid's going to drop in that pool at some point or some kid's going to hop in to go skate it or do something.
Mr. Correia stated you guys have gotten by pretty well on these pools over the past 20 years. We have to replace those expansion joints every five to seven years on the new pools that we've built out. So, you think about a ten to fifteen thousand dollar expense. Most of these properties are needing to prepare for that within that five-to-seven-year range, depending how many people are picking at it and the elevation chemistry. Because the only product out there has a 5 part per million chlorine rate and we know these pools exceed that on a regular basis.
Ms. Henley stated had talked about earlier doing potentially a phased approach to this whole thing where we do the family pool first and then the lap pool. Is that essentially what you're thinking?
Mr. Baron stated yes, for the family pool to be done.
Mr. White stated but that puts us at an unknown start date for that. Or does that hold us out until September, that it's shut down?
Mr. Correia stated I will do everything in my power.
Mr. Baron stated it's doing it right is what it's doing. I think Mac made it very clear on how he expressed it of how the community has reacted. I understand, but fiscally and everything else, it's the right thing to do it in the right way.
Mr. White stated I mean, I get it. We also just talked about spending on Christmas lights the last meeting. So like this is where I sit.
Mr. Thomas stated it's four grand per CDD.
Mr. Smith stated we're paying the majority of this in CDDs II and III.
Mr. Cameron stated I'm willing to do the repair in my opinion, as long as we have some guarantee that after we do the repair, before they do the final repair of the pool in September, that we make sure that there's no void under there. When we have the pool drained at that time we need to core through the pool.
Mr. Correia stated we can try. The problem is asking for a guarantee is extremely tough in a situation like that. I mean, if we drill a hole and we can probe down a foot, then yes, maybe we do a small grout injection. But if there's a one inch void between dirt, what else can we do?

We don't want to get into cutting that shovel. So, we can take those precautions just as an extra check.
Mr. White stated that void would exist if we do this repair or not do the repair. Because the waters already leaked. It's more about stopping the leak or drip, redoing the whole thing and leaving it empty.
Mr. Cameron stated I just want it looked at when we do the final. The main reason I want it looked at is, yes, normally a pool is put in properly. Nothing else in this pool situation was put in properly by the original vendor. Because I went through the plans. They do not match anything that was approved by the county, and I have the final plans. Okay, so that's my concern. I know that you would put rock down before. I'm not sure that they did. You're telling us that there's not a void because of the way you would build it.
Mr. Correia stated that's correct.
Mr. Cameron stated okay. So as long as we had a guarantee that we are going to investigate it at the time that we rebuild the pool, I have the thing for the amount of money. You know, we spend that much money on the bathroom. You talk about the dog park, and our people in this community use that dog park. We use the bathroom at the River Front Park and we've spent probably $4,000 last year just repairing it. Sooner or later, that belongs to the county. And that's really an amenity for everybody in the county. So, if we can spend $4,000 there, we can waste $17,000 here. So, unless somebody else wants to go with Fred's motion, I motion that we do the repair now with the stipulation that we look to see that there's a void at a later date.

Mr. Baron stated I’m taking the advice of the engineer. You made the case earlier that the right way to do it is to do the full repair. As an engineer myself and having some experience with pools and having investigated this a little bit, a void is a serious issue that you can get. Seeing 2,000 gallons go. I want it repaired correctly the first time.
Mr. Stillwell stated just to clarify, you're referring to my comments several months ago? Mr. Baron responded yes.

Mr. Cameron stated I move that we do the patch as outlined in the quote.

Mr. deNagy stated we need direction on this.
Mr. White stated I'll make one more comment. Theoretically, we are voted into these positions by the homeowners in this community. I know at times we're just appointed because we have someone that runs against us, but we're placed here because of this community and because of people that live here. I understand it was brought up that we should run like a business. And I don't disagree, but I feel like we have an obligation to this community, to kids, to the parents, to the mom who wants to bring her kid early in the morning to go in the pool and doesn't want to be bothered with another pool that's overcrowded for a couple months. I feel like, as a CDD, we have an obligation to everyone that lives here. Further, if there's a void, the void's going to be there today, it's going to be there tomorrow. It'll be there four months from now when it gets worked on. If it's there, it's there. There's nothing we can do about it. So, we'd love to get it fixed and addressed if we get there. My concern is we have an issue now and we just need to fix it. We've also spent a lot more money on other things that I've seen. Everyone's passionate about something a little bit different. That's where we spend the money. We were willing to put in cameras and do all kinds of crazy stuff to keep people with their dogs out of the dog park and I think that was more than what we're talking about right now from a cost

standpoint. And that was just a temporary fix and a test. So, we want to do that for one single amenity that only a small subset of the community uses.
Mr. Cameron stated I'd say 75% of our community uses that dog park. I'm sure that the pool is the same. My problem is in the future, what are they going to do when Mattamy builds out? Because by that time the River Club pool's going to need repaired and they'll really be bitching because it'll really be crowded then.
Mr. White stated I get that. I'm talking about right now. I think there's an obligation for the community to do what's right.
Mr. deNagy asked could we hear from Rivers Edge II and Rivers Edge III? I know that they can't necessarily vote on this project, but maybe that could allow us to move forward.
Mr. Smith stated I’m with Bob and Chris. That's my stance on it. They're arguing about
$4,000. It’s going to be fixed. This is just to allow people to use the pool for the summer.
Mr. Thomas stated I agree we should do it the right way. But if we can postpone the right way for a couple months to let the residents enjoy pool, it's $3 a resident. Maybe not even that much.
Mr. Correia stated the reality behind the discussion of a patch and a full repair, what we're doing is what we would do at the full repair. We’re just calling it a patch because there's areas up top that we don't need to get into. We’re going through the same exact motion of what we would do if we were doing the full blown remodel. There's one way to do it.
Mr. McIntyre stated unfortunately, without Scott here, we're stuck and everything is dead in the water. We can't move forward either way. That right there I find unacceptable because we can't just leave here today with it just in limbo. So, for the sake of moving forward and team spirit with guarantees that it's going to get done correctly and hopefully there aren't any issues, I'm willing to change my vote. I still feel how I feel, but I'm willing to change my vote to move forward so that we don't leave here in a stalemate. Because I think that then would be a waste of everybody's time for even showing up today.

Ms. Henley stated we'll do a change order to the contract we already have. Does this replace the expansion point repair that's in the agreement already?
Mr. Correia stated no, it's in addition to that.
Mr. Cameron stated how long does it take to drain the pool? Mr. Correia stated a couple hours.
Mr. Cameron stated because we have the same consideration when we're draining the pool that it's not safe for the kids to.
Mr. McKendree stated that's a good point. Mr. Cameron. What do we do in the meantime while the pools draining? Do we shut down the lap pool and the family pool facilities over there?
Mr. White stated I think shut the whole thing down.
Mr. McIntyre stated there's got to be some compromise. It's either it's done for the summer, or they give us a week or two weeks of the whole pool facility being shut down.
Mr. White stated and we need to get a hold of everyone that's using that for the next couple weeks from when we start.
Mr. McIntyre stated I do have a question. And it kind of goes back to securing the area that I mentioned earlier. I guess it feels like it came across as if it was really not a feasible option of the fencing because at some point, somewhere, somebody's going to get in there or skate in there. Would it not be the same precaution when they do come to do the full repair? Because then we'd have to leave the lap pool open and then worry about fencing off the area. So, we're kind of back in that same scenario, of having to seal off one side of the pool.
Mr. Cameron stated unless we shut the entire situation down for the two weeks.
Mr. McIntyre stated when we initially said we just want the whole thing done. Drain it, leave it, just do the whole thing we were talking about fencing, it appeared that the discussion was, well, that's a little too risky because somebody's kid's going to get in there or teenagers are going to come at night and figure, oh, let's skateboard. So how are we going to do the fencing?
Mr. McKendree stated everything will be shut down.
Mr. McIntyre stated okay, I didn't want to bump up against the whole thing about residents being upset that the lap pool's closed and Bartram's upset, like, because again, if we're bending to make this happen, then I just want to make sure if there's bending the other way, that

it's possible. But it doesn't appear that we're going to be looking at that because everything's shut down twice. Once for two weeks and then the second time for however long it takes to get it done. Because swim season is over.
Mr. deNagy stated since the cost share was brought up, I ran the numbers really quick and based on my quick math, with $17,500 total cost, the River's Edge CDD’s portion would be
$5,551.07. Rivers Edge II CDD’s portion would be $5,811.88. Rivers Edge III CDD’s portion would be $6,137.05.
Ms. Henley stated we would just need motions to approve the cost-share from the Rivers Edge II and Rivers Edge III boards.

FOURTH ORDER OF FBUSINESS	Discussion of Basketball Court Lighting
Mr. McKendree stated we got resident concerns of the basketball court lights not working so we started diving into it. We had the contractor come back out to diagnose why the breaker

was tripping, and he found a dead time clock that actually controls the playground equipment. He bypassed that, got it back up, says everything's good, turns it on. They hold for a little bit. Turns out they don't hold for 10 minutes. So, as they warm up, it starts tripping the breaker. I had our electrician coming out because their guy couldn't figure it out. And he looks into it and it turns out when they tied in for a power source it has just enough power to supply it, but the wire supplying it is 500ft away from the breaker and it's too small of a wire, so it ends up tripping the breaker. So, both of the electricians had to be on site to come up with a solution for this. They both agreed that running a larger gauge wire out to a separate control panel that the basketball court lights will be affixed to. We have a quote from the original installer for $5,200.
Mr. Stilwell stated by way of history, if everyone will step back to when we said move forward with the pickleball courts. Pickleball courts were a project previously. The boards had gotten quotes for basketball lighting over the years, multiple times, I think over the lifetime that I've been up here for basketball court lighting. We did not design the lighting. We included lighting plans from a lighting manufacturer in the bid that required the bidder to investigate the location of the power source and provide that which was similar to how it was bid previously. So, there was not an electrical engineer involved on anyone's account from that perspective. I'm not an electrical engineer, just so everyone knows. What Kevin said is more than I even understand from that perspective. That being said, we have electrical contractors that are professionals. What we as staff discussed and the reason I'm here today is because we can choose to go hire an electrical engineer to investigate this situation, do these things because I'm not capable of doing that, Kevin's not capable of doing that, or Vesta from that perspective. But we thought better served to bring this to the board because it's $5,200 and by the time we hire an electrical engineer, investigate from that perspective, we're going to spend a couple thousand dollars.
Mr. Cameron stated they were supposed to investigate the breakers, the wire and everything and they dropped the ball. The contractor we hired dropped the ball because the way you described and the way you wrote the bid is they, they found the source and wrote what the requirements were. So why didn't they size the wire? They size the wire for the size of the breaker. If a 30amp breaker, you put a number 10. But you also figure the footage, the distance. I've done DC all my life. If I run DC from 12 feet, it's two 750s. If I run it 25 feet it's four 750s. Every time you go further, it's more. They failed to figure that out.

Mr. Stilwell stated you understand that. I do not. That's why I'm here to ask the board if they would like us to hire an engineer to pursue this. That was not done in the original contract. If you would like us to make that move, we will make that move and bring that to the board of the next month's meeting.
Mr. Baron stated I think the question is back to legal. From the standpoint of the contract, the way the contract is written, does it say in there within the bid that the contractor supplies the breaker and wire from the source all the way to the lighting? If it does, then Mr. Cameron is correct.
Ms. Henley stated it says the contractor will be required to locate the source of power for the proposed lighting sources and produce conduit as needed. So, we had asked about this before the meeting and the general opinion was this particular issue would have been a change order regardless if this had come up during construction. I am not an expert on electrical engineering either.
Mr. Stilwell stated they located a power source. Again, outside my area of expertise. The lights turned on. We validated that with construction. We did not leave them on long enough that the amperage built up, that the wire then shorted. That's what I understand.
Mr. Cameron stated yeah. The wire's heating up, causing additional resistance going to the. Going to the lights. I understand it perfectly.
Mr. White stated in my opinion, that's on the contractor to make sure of that. We just turn the lights on because we didn't come on for a duration of what we would use the space for.
Mr. Thomas stated it would have been a change order.
Mr. Smith stated they would have upsized the wire at that time.
Mr. White stated I guess my question is, why wasn't that done to test it? Because now we're having an issue where the amperage is too high and it's killing it. So, at some point then it's going to just continue to damage fixtures. I get it, you found the power source, but it wasn't enough to run what needed to be there. That change order shouldn't happen if it was supposed to happen. You should have called that out at the beginning. So I don't know where we stand from a contractual standpoint, like, if there's anything there that we can leverage.
Mr. Stilwell stated what I didn't want to do is spend eight hours going back and forth with the contractors when we would have to bill the board for it. That's the whole reason I'm here. If you would like us to take that motion or that action, we will absolutely take that action.

Mr. Cameron stated my question to Kevin is the original contractor, his price is 5,000?
Mr. McKendree responded the original contractor, it was about $5,200 to make the necessary work to make it okay.
Mr. Cameron stated what did the other contractor do?
Mr. Stilwell stated he originally was going to give me a bid, and he said he didn't want anything to do with it. Essentially running that gauge wire 500ft, there wasn't an amount of money that would be okay for him to do it. It’s a terrible job.
Mr. Thomas asked why is that?
Mr. McIntyre stated that's a long way for conduit to run.
Mr. Cameron stated is the conduit size big enough to run the four gauge? Mr. Stilwell stated it’s an inch and a half. It should be.
Mr. McKendree stated that price sounds really good.
Mr. Cameron stated he's going to guarantee it'll work then? Mr. McKendree stated yes.
Mr. Stilwell stated so that quote is $5,200. So, we would either need to move forward with that or move forward with staff going back to the contractor.
Mr. McIntyre asked who is the contractor. Mr. Stillwell responded Brogden Builders.
Mr. McIntyre stated isn't that the Rivertown resident? Mr. Stilwell stated yes, sir.
Mr. McIntyre stated if it was done for expediency and cost savings, that kind of sucks even more if that was the case being a resident. The $5,200 is Brogdon’s price?
Mr. McKendree responded that is the subcontractor’s price. Brogdon sent out their subcontractor to meet with us.
Mr. White asked can we get Brogdon to meet with us then if he's a homeowner in the community?
Mr. Stilwell stated I'm happy to do that. What I didn't want to do is have you guys pay me to meet with Brogdon and continue to go through this process and spend $5,000 that we didn't have to. That was the whole purpose. There was an opportunity because you're having a joint meeting. We just wanted to get direction.

Mr. White stated I would love to have them here today. So maybe we invite him to be here at the next meeting to talk through it. Because this is a much bigger thing for me.
Mr. McIntyre stated I can't speak for anybody else, but if I owned the company and my company did something here in Rivertown, and I was a resident, I would go so far above and beyond because I would want to make it the best that it could be because one, I live here.
Number two, I would hope that that would garner more work from an outstanding level of going above and beyond. But it seems like seems, strictly my opinion, no allegation, that it was just run of the mill. This is how it's going to be done. If there's no change order, just run it. At the very least if they didn't want to do the extra as hey, we're just going to go above and beyond, then maybe a greater case should have been made to say hey, I get it, but from a professional standpoint you have to know that this is a very high risk of happening and you should reconsider maybe making this a change order. I just don't know if the proper case was made for the understanding. I don't do electric. But as soon as I heard the length and under gauge wire, I knew exactly what was going on. That it was too far of a stretch with low gauge and not enough power is continuing to fully travel.
Mr. McKendree stated it's essentially a junction box in that playground. That's where they’re tying into.
Mr. White asked were they running 500 feet of wire?
Mr. McKendree responded no, there’s 500-feet of wire from the breaker out to the playground. And then they tied into the junction box that's out on the playground to control the playground lights.
Mr. McIntyre stated okay that changes the whole thing.
Mr. McKendree stated they got 106 volts, which should have been enough to supply the lights. But they weren’t able to know where that came from.
Mr. McIntyre stated okay, so the problem is they didn't actually run the wire so they couldn't have made any upgrades.
Mr. Cameron stated you're telling me that there's not a separate meter or power source at the playground. So, from the playground to 140 here where the panel is, did we move the problem? Is the wire correct from the panel in 140 to the playground?
Mr. McKendree responded that is the wire that is being replaced.

wire.
Mr. McIntyre stated so this estimate includes putting in a new breaker and upgrading the

Mr. McKendree stated they’re putting a separate sub panel out there at the basketball
court with just the lights on it and that’s it.
Mr. Baron stated they never touched it. If it came in, it would have come in as a work order change. The work order change would have added this from the main to the sub panel where they work from the sub panel out to the lighting of the courts. You would have ended up with this charge anyway.
Mr. Stilwell stated I think you have paid more up front had it been a change order, because you would been paying the general contractor as well.

Mr. deNagy stated for the cost share, with $0.02 in rounding, you're looking at $1,733.16 split in thirds between the districts.

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

SIXTH ORDER OF BUSINESS	Adjournment

	
Secretary/Assistant Secretary	Chairman/Vice Chairman
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, May 21, 2025 at 5:00 p.m. at the RiverTown Amenity Center, 156 Landing Street, St. Johns, Florida.

Present and constituting a quorum were:

Mac McIntyre	Chairman
Scott Maynard	Vice Chairman
Frederick Baron	Supervisor
Robert Cameron	Supervisor
Christopher White	Supervisor Also present were:
Corbin deNagy	District Manager
Mary Grace Henley	District Counsel
Ryan Stillwell	District Engineer by telephone
Jason Davidson	Regional General Manager, Vesta
Richard Losco	General Manager, Vesta
Kevin McKendree	Field Operations, Vesta
Kimberly Fatuch	Assistant General Manager, Vesta
Mike Scuncio	Yellowstone

The following is a summary of the discussions and actions taken at the May 21, 2025 meeting.

FIRST ORDER OF BUSINESS	Roll Call
Mr. deNagy called the meeting to order at 5:00 p.m. and called the roll.

SECOND ORDER OF BUSINESS	Audience Comments
Ms. Malloy stated the lakes are starting to get real nasty.

Mr. McKendree stated it comes with the hot weather, lack of rain and that water is so low. They treat it quarterly then the algae will die off. I will get with you offline; I have some of the detail I can pull up as to what is going on over there.

THIRD ORDER OF BUSINESS	Approval of the Consent Agenda
	A.	Minutes of the April 16, 2025 Meeting
	B.	Financial Statements as of March 31, 2025
	C.	Check Register

FOURTH ORDER OF BUSINESS	Staff Reports
	A.	Landscape Maintenance - Report
A copy of the Yellowstone landscape update for May 2025 was included in the agenda package.
Mr. Baron discussed irrigation water issues and requested District Counsel draft a formal letter to JEA to notify the District if reclaimed water is planned to be cut off or be reduced in pressure.
Mr. Baron stated a CDD common area in North Lake has several holly trees that need to be replaced.
Mr. Scuncio stated the holly trees don’t do well in that soil and he recommends Japanese Blueberry as a replacement.

	A.	District Engineer
There being none, the next item followed.
Mr. Stillwell left the telephone conference at this time.

	A.	District Counsel – Rates for 2026 and 2027
Ms. Henley stated none of the bills with significant impacts on CDDs passed during the most recent legislative session. Her firm has issued an updated legislative newsletter summarizing any updates since the last newsletter.

Ms. Henley stated our fee increase letter is in the agenda package and is proposed to go into effect October 1st. This is the first increase since 2021 when the new firm started to bring rates in line with what we are charging the other two districts as well. Supervisor Baron has already raised some concerns prior to the meeting, and you are not obligated to approve this tonight. However, because you all were going to be considering your budget we wanted to get this in front of you.
Mr. Baron stated I request to be the spokesperson for Rivers Edge 1 to discuss the fee increase with counsel between meetings and potentially negotiate a more gradual increase.
Mr. deNagy stated for this board’s knowledge, Rivers Edge 2 and Rivers Edge 3 met earlier today and approved the rates.

	A.	District Manager – Report on the Number of Registered Voters (3,952)
A copy of the letter from the supervisor of elections indicating that there are 3,952 registered voters residing in the district was included in the agenda package.

	A.	General Manager – Monthly Amenity and Field Operations Report
Mr. Losco stated there is one item related to the RiverHouse pool repair, they are on schedule and we anticipate an opening date of sometime this weekend. When we get that information Kim will contact the residents.

FIFTH ORDER OF BUSINESS	Ratification	of	License	Agreement	for
Hallowes Cove Academy Football Program

SIXTH ORDER OF BUSINESS	Cost Share Requests
	A.	Replacement of the Fountain at the Keystone Corners Entrance

Mr. Losco stated the replacement of the fountain at the Keystone Corners Entrance is Rivers Edge 2 and Rivers Edge 2 and Rivers Edge 3 voted this morning and approved the 5 horsepower fountain.

	A.	Emergency RiverHouse Pool Repair

	A.	RiverHouse Pool Resurfacing and Pool Deck Replacement

	A.	Basketball Court Lighting Repair

SEVENTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-07
Approving the Proposed Budget for Fiscal Year 2026 and Setting a Public Hearing Date for Adoption
Mr. deNagy reviewed the proposed fiscal year 2026 budget that reflects a 10% assessment increase and outlined the reasons for the proposed increase including a reduction in cost share revenue from Rivers Edge 2 and Rivers Edge 3 for both Landscaping, Irrigation, and Stormwater and Amenity. Capital reserve fund contributions are lower in this proposed budget as compared to

the current Fiscal Year in an effort to keep assessments for Fiscal Year 2026 lower. Another factor in lowering the capital reserve fund contributions is the capital reserve study does not take into account cost share.
Supervisor Maynard stated he always wants to put more in reserves but understands 10% is a significant assessment increase.

EIGHTH ORDER OF BUSINESS	Consideration	of	Resolution	2025-08
Adopting a Policy for Event Sponsorships
Ms. Henley stated Kim had reached out about establishing a program where companies can sponsor CDD events to bring in some extra revenue. Any time the district will be displaying ads for a private company such as if someone wants to sponsor an event, put up a sign or something like that, we want to set up parameters around what can be in those advertisements. This policy would establish that Vesta has discretion to decide which events are eligible for sponsorship. There is an application process and parameters around what can be in the ad. The first event is slated for September for this program, so you have time if there are any concerns. You do not have to have a public hearing and can just set the policy.
Mr. Maynard asked would the sponsor be trying to sell anything?
Ms. Fatuch we would have to limit it. The sponsorship in my mind is for RiverTown residents to sponsor. Part of the sponsorship program is to have a vendor booth at the events. This would not be for every event. The biggest event coming up is Renaissance Fair; I expect it to be a high caliber event. They would be allowed to have a vendor booth to sell their products or advertise their business or whatever.
Mr. Maynard stated I don’t want us to have one person is sponsoring an event and it ends up being a sales pitch for their company.
Ms. Henley stated that to her knowledge, acceptance of a sponsorship is discretionary.
Mr. White stated I’m sure we want guardrails in place because of concerns with specific businesses.

Mr. Baron stated maybe try a pilot program with the Renaissance Fair and come back with input or adjustments that may be needed and then give us feedback.
Ms. Henley stated we can adopt it as an interim policy.

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

TENTH ORDER OF BUSINESS	Supervisors’ Requests
Mr. White stated someone mentioned that there was a heater at the lap pool.
Mr. Davidson stated yes, you do have a heater that is only for the lap pool. We have not fired it up for the past two seasons. It is from 2006.
Mr. White asked how many non-resident memberships are available?
Mr. Davidson stated at the present time there are three active non-resident memberships. Mr. White asked how many are available? Is there a number?
Mr. Davidson stated we are a government entity and we have to offer that to the public.
That cost is $4,000 annually, from October 1, through September 30 and is not prorated.
Mr. White asked can we ask for IDs to protect the integrity of guests who are entering? I have heard there have been numerous non-resident guests using key cards and gaining access to the amenities.
Mr. Davidson stated we have access and track each that comes through and those contain photos and we audit that annually and we have a guest sign-in sheet, you are allowed four per family.
Ms. Henley stated if there are consistent or egregious violations we can suspend amenity privileges if someone is letting unauthorized people to use their card.
Mr. White stated the mailbox lights in the Harbors, they existed for six months then removed and not replaced.
Mr. Maynard stated we put it up as an experiment to see how it worked. It was solar powered and some kids with a football wiped it out.

Mr. White stated there are some people saying their kids are in high school now at 14 and want to start working out.
Ms. Henley stated you can lower age limitations in general but usually with gym equipment we are going off manufacturer direction where it is a safety concern.
Mr. White stated the four-way stop at Ruskin and Fawnwood, there are issues where people almost get hit.
Mr. McKendree stated we dealt with the engineer a while ago, stops signs aren’t there to make you stop necessarily but to aid the flow of traffic onto any thoroughfare. In other words for any movement on that to happen X amount of vehicles would enter RiverTown Main from those two side streets.
Mr. White stated there is a broken streetlight that has been broken for two years that was hit by a mower and never fixed, at the Keystone Corner sidewalk at the Preserves mailbox. At Ruskin and Roycroft it is not draining, looks like a grading issue.
Mr. McKendree stated it is a county road but we can look at it.
Mr. White stated the golf cart paths at River Lodge the top coat is breaking away and there are chunks of concrete missing on the park sidewalk.
Mr. McKendree stated we will look into the issues.
Mr. Baron stated GMS approvals on the budget currently has $2,500 set as the threshold for approvals but we don’t have anything saying we received it, the budget line item that you have to come back and get approval. Normally on a government when you reach 75% you report it, when you reach 90% your report it then the board knows anything beyond that it is set to one, or you come to the board for the actuals and go from that stage on. Currently we don’t have that with GMS, I had a discussion with Corbin, it is an easy thing to do and it also sets a cap on do we put this off until next year or approve it. The board is supposed to give guidance but the checkbook stops when the budget hits the line. It is accountability and guidance for GMS to report when it hits 75% of the line item or 90% of a line item.
Mr. deNagy stated my hesitation is that the $2,500 is if a price comes in and Vesta says they need something like a repair, the $2,500 would come to me and I could potentially approve it. I think it is $1,500 that they can approve. However, most times it’s smaller amounts that come in. For example, irrigation repairs can be $1,000, $800, $900, $1,200.

Mr. Baron stated I’m not discussing that part. I’m discussing the threshold when the account reaches 75% mark or 90% mark, that is when you come back to the board.
Mr. deNagy stated I want to caution the board if we are going to cut off irrigation repair or repairs and maintenance if we hit 75% and wait for a board meeting, I’m happy to do that but I don’t want to slow down Vesta or Yellowstone if they are in the field and need to make a repair.
Mr. Baron stated it is just reporting, it is not a stop.
Mr. deNagy stated if it is just reporting then that is fine.
Mr. Baron stated I would like to get a two-year plan from Yellowstone, keeping up with the maintenance and improvements.
Mr. Baron stated he has requested GMS stamp invoices to show they are cost share items.

ELEVENTH ORDER OF BUSINESS	Audience Comments
Mr. Reed asked do we need to have sponsors for events? Are we short of money? How much money is that going to generate. If we can avoid it I would rather not see businesses tied to events. I would like to enjoy my neighborhood without advertising and sales.
Ms. Fatuch stated we have money in the budget. I’m trying to supplement what we have.
Ms. Malloy stated I think she is saying someone in the neighborhood is paying for one of the entertainment vendors. Memorial Day event sponsored by whomever. If we bring down some costs that would be great and we could maybe have more events.

TWELFTH ORDER OF BUSINESS	Next Scheduled Meeting – June 18, 2025 at
11:00 a.m. at the RiverTown Amenity Center
Mr. deNagy stated the next meeting will be held June 18, 2025 at 11:00 a.m. in the same location.

Secretary/Assistant Secretary	Chairman/Vice Chairman

B.

Rivers Edge
Communlty Development District

Unaudited Financial Reporting
April 30, 2025

Combined Balance Sheet
	April 30, 2025								
	General Fund		Debt Service Fund	Capital Reserve Fund		Capital Project Fund		Totals Governmental Funds	

Assets:
Cash:
Operating Account	

$	372,280	

$	

-	$	

17,403	

$	

-		

$	389,683	
Due from Rivers Edge II	5,674		-	-			-	5,674	
Due from Rivers Edge III	-		-	114,016			-	114,016	
Due from Mattamy - Utilities	19,976		-	-			-	19,976	
Due from Other	10		-	-			-	10	
Investments:
State Board of Administration (SBA)	

7,794		

-	

807,031			

-	

814,825	
US Bank Custody Account	1,794,277		-	-			-	1,794,277	

Series 2016
Reserve	

-	

244,113	

-	-	

244,113					
Revenue	-	817,377	-	-	817,377					
Prepayment
Series 2018
Reserve	-

-	90

116,678	-	-

-	-	90

116,678					
Revenue	-	505,656	-	-	505,656					
Prepayment	-	38,425	-	-	38,425					
Series 2018A-1/2018A-2
Revenue	
-	
450,950	-	-	450,950							
Excess Revenue	-	57,842	-	-	57,842							
Reserve 2018A-1	-	68,919	-	-	68,919							
Reserve 2018A-2	-	87,648	-	-	87,648							
Prepaid Expenses	366	-	-	-	366							
Deposits	7,241	-	-	-	7,241							
Total Assets	$	2,207,618	$	2,387,698	$	938,450	$	-	$	5,533,766							

Liabilities:
Accounts Payable	

$	19,279	

$	-	$	-	$	-	$	19,279							
Accrued Expenses	45,446	-	-	-	45,446							
Fica Payable	92	-	-	-	92							
Total Liabilites	$	64,817	$	-	$	-	$	-	$	64,817							

Fund Balance:
Nonspendable: Prepaid Items	

$	366	

$	-	$	-	$	-	$	366							
Deposits
Restricted for:	7,241	-	-	-	7,241							
Debt Service Assigned for:
Capital Reserve Fund	-

-	2,387,698

-	-

938,450		-

-	2,387,698

938,450			
Unassigned	2,135,195	-	-		-	2,135,195			
Total Fund Balances	$	2,142,801	$	2,387,698	$	938,450	$	-	$	5,468,949			
									
Total Liabilities & Fund Balance	$	2,207,618	$	2,387,698	$	938,450	$	-	$	5,533,766			

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues:					
Special Assessments - Tax Roll	$	2,498,348	$	2,498,348	$	2,488,374	$	(9,974)	
Misc Income/Interest	30,000	17,500	23,212	5,712	
Rental Revenue	30,000	17,500	10,465	(7,035)	
Cost Share Landscaping Rivers Edge II	801,623	467,613	467,613	0	
Cost Share Landscaping Rivers Edge III	103,480	60,363	51,740	(8,623)	
Cost Share Amenity Rivers Edge II	88,478	51,612	51,612	0	
Cost Share Amenity Rivers Edge III	155,848	90,911	77,924	(12,987)	
Community Garden	1,500	875	1,775	900	
Tennis Revenue	1,000	583	353	(230)	
Special Events	15,000	8,750	19,935	11,185	
Total Revenues	$	3,725,277	$	3,214,057	$	3,193,004	$	(21,052)	

Expenditures:					
General & Administrative:					
Supervisor Fees	$	12,000	$	7,000	$	8,800	$	(1,800)	
FICA Expense	918	536	673	(138)	
District Engineer	25,000	14,583	7,970	6,614	
District Counsel	55,000	32,083	31,483	600	
District Management	56,040	32,690	32,690	(0)	
Assessment Roll Administration	5,618	5,618	5,618	-	
Dissemination Agent	6,854	3,998	4,898	(900)	
Information Technology	3,244	1,893	1,892	0	
Website Maintenance	1,671	975	975	0	
Annual Audit	5,200	-	-	-	
Trustee Fees	12,500	12,500	10,867	1,633	
Arbitrage	1,800	1,050	1,200	(150)	
Telephone	500	292	147	145	
Postage	1,500	875	1,160	(285)	
Printing & Binding	3,000	1,750	179	1,571	
Insurance	11,126	11,126	10,300	826	
Legal Advertising	2,500	1,458	296	1,162	
Other Current Charges	500	292	20	272	
Office Supplies	100	58	9	50	
Dues, Licenses & Subscriptions	175	175	175	-	
Total General & Administrative	$	205,246	$	128,952	$	119,352	$	9,599	

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Operations & Maintenance					
Ground Maintenance					
Field Operations Management (Vesta)	$	39,438	$	23,006	$	23,006	$	-	
Landscape Maintenance	1,347,729	786,175	628,626	157,549	
Landscape Contingency	61,200	35,700	33,117	2,583	
Irrigation Repairs and Maintenance	45,000	45,000	59,357	(14,357)	
Lake Maintenance	56,340	32,865	34,935	(2,070)	
Irrigation Water Use	245,000	142,917	133,035	9,882	
Electric	158,000	92,167	125,025	(32,858)	
Street Lighting & Signage Repairs and Replacements	20,000	20,000	36,946	(16,946)	
Street and Drainage Maintenance	5,000	2,917	-	2,917	
Repairs and Maintenance	18,530	18,530	25,024	(6,494)	
Subtotal Ground Maintenance	$	1,996,237	$	1,199,276	$	1,099,070	$	100,206	

Amenity Center - River House					
General Manager (Vesta)	$	46,793	$	27,296	$	28,069	$	(773)	
Amenity Manager (Vesta)	29,632	17,285	17,285	0	
Maintenance Service (Vesta)	105,417	61,493	61,493	-	
Lifestyle Director (Vesta)	43,328	25,275	25,275	(0)	
Lifeguards (Vesta)	43,563	6,704	6,704	-	
Facility Attendant (Vesta)	73,150	42,671	42,671	0	
Security Monitoring	3,500	2,042	1,461	581	
Security Guards	100,000	58,333	55,204	3,129	
Telephone & Internet	38,000	22,167	14,337	7,830	
Insurance	106,238	106,238	99,742	6,496	
Fitness Equipment Lease	27,921	27,921	27,921	-	
Janitorial Services & Supplies (Vesta)	32,875	19,177	19,177	0	
Pressure Washing	20,000	11,667	-	11,667	
Pool Chemicals (Poolsure)	20,420	11,912	12,104	(192)	
Natural Gas	410	239	307	(67)	
Electric	37,000	21,583	21,276	308	
Water & Sewer	45,000	26,250	30,908	(4,658)	
Repair and Replacements	110,000	68,786	68,786	-	
Refuse	50,000	29,167	30,252	(1,085)	
Pest Control	12,000	7,000	4,062	2,938	
Fire Alarm System Maintenance	2,000	1,167	625	542	
Access Cards	3,250	3,250	3,250	-	
License & Permits	1,800	1,050	855	195	
Other Current	8,000	4,667	7,574	(2,907)	
Special Events	50,000	43,825	43,825	-	
Holiday Decorations	20,150	16,800	16,800	-	
Office Supplies & Postage	3,500	2,042	2,977	(936)	
Community Garden	500	500	9,000	(8,500)	
Subtotal Amenity Center - River House	$	1,034,447	$	666,505	$	651,938	$	14,567	
					
Total Operations & Maintenance	$	3,030,684	$	1,865,781	$	1,751,009	$	114,772	

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Reserves																								
General Reserve - Grounds Maintenance	$	100,000	$	-	$	-	$	-																			
General Reserve - Amenity Center	180,000	-	-	-																				
Additional Reserves	231,000	-	-	-																				
Subtotal Reserves	$	511,000	$	-	$	-	$	-																				
																								
Total Expenditures	$	3,746,930	$	1,994,733	$	1,870,361	$	124,372																				
																								
Excess (Deficiency) of Revenues over Expenditures	$	(21,653)	$	1,219,324	$	1,322,643	$	(145,424)																				

Other Financing Sources/(Uses):

Transfer In/(Out)	

$	-	

$	-	

$	-	

$	-																				
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-																				
																								
Net Change in Fund Balance	$	(21,653)	$	1,219,324	$	1,322,643	$	(145,424)																				
																								
Fund Balance - Beginning	$	21,653		$	820,158																					
																								
Fund Balance - Ending	$	(0)		$	2,142,801																					
	Oct		Nov	Dec	Jan		Feb	March		April	May	June	July	Aug	Sept	Total								

Revenues:																								
Special Assessments - Tax Roll	$	-	$	170,231  $	2,140,714	$	-	$	125,089	$	-	$	52,341	$	-	$	-	$	-	$	-	$	-	$	2,488,374								
Misc Income/Interest	2,567	281	633	627	6,477	5,747	6,880	-	-	-	-	-	23,212																	
Insurance Proceeds	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Rental Revenue	2,854	375	2,250	2,355	306	1,300	1,025	-	-	-	-	-	10,465																	
Cost Share Landscaping Rivers Edge II	66,802	66,802	66,802	66,802	66,802	66,802	66,802	-	-	-	-	-	467,613																	
Cost Share Landscaping Rivers Edge III	8,623	8,623	-	17,247	8,623	8,623	-	-	-	-	-	-	51,740																	
Cost Share Amenity Rivers Edge II	7,373	7,373	7,373	7,373	7,373	7,373	7,373	-	-	-	-	-	51,612																	
Cost Share Amenity Rivers Edge III	12,987	12,987	12,987	12,987	12,987	12,987	-	-	-	-	-	-	77,924																	
Community Garden	-	-	-	-	1,275	425	75	-	-	-	-	-	1,775																	
Tennis Revenue	353	-	-	-	-	-	-	-	-	-	-	-	353																	
Special Events	1,404	1,837	2,151	1,594	8,688	1,636	2,623	-	-	-	-	-	19,935																	
Total Revenues	$	102,964	$	268,510  $  2,232,910	$	108,986	$	237,621	$	104,894	$	137,119	$	-	$	-	$	-	$	-	$	-	$  3,193,004																	

Expenditures:																								
General & Administrative:																								
Supervisor Fees	$	2,000	$	1,000  $	1,000	$	1,000	$	1,000	$	1,800	$	1,000	$	-	$	-	$	-	$	-	$	-	$	8,800																	
FICA Expense	153	77	77	77	77	138	77	-	-	-	-	-	673																	
District Engineer	414	1,445	3,238	928	688	814	444	-	-	-	-	-	7,970																	
District Counsel	5,290	3,593	4,005	3,844	5,855	4,520	4,377	-	-	-	-	-	31,483																	
District Management	4,670	4,670	4,670	4,670	4,670	4,670	4,670	-	-	-	-	-	32,690																	
Assessment Roll Administration	5,618	-	-	-	-	-	-	-	-	-	-	-	5,618																	
Dissemination Agent	871	571	571	571	571	571	1,171	-	-	-	-	-	4,898																	
Information Technology	270	270	270	270	270	270	270	-	-	-	-	-	1,892																	
Website Maintenance	139	139	139	139	139	139	139	-	-	-	-	-	975																	
Annual Audit	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Trustee Fees	4,341	2,500	4,026	-	-	-	-	-	-	-	-	-	10,867																	
Arbitrage	600	600	-	-	-	-	-	-	-	-	-	-	1,200																	
Telephone	11	-	6	17	21	26	66	-	-	-	-	-	147																	
Postage	92	453	186	111	103	53	164	-	-	-	-	-	1,160																	
Printing & Binding	28	37	30	15	24	28	18	-	-	-	-	-	179																	
Insurance	10,300	-	-	-	-	-	-	-	-	-	-	-	10,300																	
Legal Advertising	-	-	-	206	90	-	-	-	-	-	-	-	296																	
Other Current Charges	-	-	20	-	-	-	-	-	-	-	-	-	20																	
Office Supplies	1	2	1	1	1	1	1	-	-	-	-	-	9																	
Dues, Licenses & Subscriptions	175	-	-	-	-	-	-	-	-	-	-	-	175																	
Total General & Administrative	$	34,971	$	15,357  $	18,240	$	11,848	$	13,509	$	13,031	$	12,396	$	-  $	-  $	-  $	-  $	-  $	119,352																	

Operations & Maintenance																								
Ground Maintenance																								
Field Operations Management (Vesta)	$	3,287	$	3,287  $	3,287	$	3,287	$	3,287	$	3,287	$	3,287	$	-	$	-	$	-	$	-	$	-	$	23,006	
Landscape Maintenance	89,804	89,804	89,804	89,804	89,804	89,804	89,804	-	-	-	-	-	628,626																	
Landscape Contingency	4,785	2,077	4,640	7,900	1,340	4,900	7,475	-	-	-	-	-	33,117																	
Irrigation Repairs and Maintenance	9,653	3,253	4,937	10,380	12,694	5,722	12,718	-	-	-	-	-	59,357																	
Lake Maintenance	6,195	4,470	4,470	4,470	4,470	5,430	5,430	-	-	-	-	-	34,935																	
Irrigation Water Use	19,238	27,010	27,061	18,263	11,764	14,427	15,272	-	-	-	-	-	133,035																	
Electric	16,427	17,044	16,831	17,756	17,643	17,307	22,018	-	-	-	-	-	125,025																	
Street Lighting & Signage Repairs and Replacements	4,295	1,625	5,340	6,355	7,216	10,280	1,835	-	-	-	-	-	36,946																	
Street and Drainage Maintenance	-	-	-	-	-	-	-	-	-	-	-	-	-																	
Repairs and Maintenance	3,387	1,450	3,946	6,564	4,894	2,249	2,533	-	-	-	-	-	25,024																	
Subtotal Ground Maintenance	$	157,071	$	150,019  $	160,315	$	164,778	$	153,111	$	153,405	$	160,371	$	-  $	-  $	-  $	-  $	-  $  1,099,070																	
Oct	Nov	Dec	Jan	Feb	March	April	May	June	July	Aug	Sept	Total																								
Amenity Center - River House
General Manager (Vesta)	
$	3,899	
$	4,019	
$	4,010	
$	4,044	
$	4,030	
$	4,027	
$	4,039	
$	-	
$	-	
$	-	
$	-	
$	
-	$	28,069											
Amenity Manager (Vesta)	2,469	2,469	2,469	2,469	2,469	2,469	2,469	-	-	-	-	-	17,285																
Maintenance Service (Vesta)	8,785	8,785	8,785	8,785	8,785	8,785	8,785	-	-	-	-	-	61,493																
Lifestyle Director (Vesta)	3,611	3,611	3,611	3,611	3,611	3,611	3,611	-	-	-	-	-	25,275																
Lifeguards (Vesta)	-	-	-	-	-	3,984	2,720	-	-	-	-	-	6,704																
Facility Attendant (Vesta)	6,096	6,096	6,096	6,096	6,096	6,096	6,096	-	-	-	-	-	42,671																
Security Monitoring	209	209	209	209	209	209	209	-	-	-	-	-	1,461																
Security Guards	7,483	10,029	6,999	7,397	7,155	5,152	10,990	-	-	-	-	-	55,204																
Telephone & Internet	4,287	2,276	2,035	2,034	1,235	1,235	1,235	-	-	-	-	-	14,337																
Insurance	99,414	-	-	-	328	-	-	-	-	-	-	-	99,742																
Fitness Equipment Lease	-	-	-	-	27,921	-	-	-	-	-	-	-	27,921																
Janitorial Services & Supplies (Vesta)	2,740	2,740	2,740	2,740	2,740	2,740	2,740	-	-	-	-	-	19,177																
Pressure Washing	-	-	-	-	-	-	-	-	-	-	-	-	-																
Pool Chemicals (Poolsure)	1,538	1,538	1,538	1,612	1,612	1,612	2,654	-	-	-	-	-	12,104																
Natural Gas	43	45	46	42	43	45	43	-	-	-	-	-	307																
Electric	3,003	2,816	3,011	3,471	3,465	2,685	2,825	-	-	-	-	-	21,276																
Water & Sewer	3,308	4,475	4,064	4,795	4,601	4,470	5,194	-	-	-	-	-	30,908																
Repair and Replacements	11,434	9,170	12,749	10,608	8,419	6,507	9,899	-	-	-	-	-	68,786																
Refuse	4,628	4,628	5,357	5,175	5,124	5,340	-	-	-	-	-	-	30,252																
Pest Control	593	593	593	611	611	611	449	-	-	-	-	-	4,062																
Fire Alarm System Maintenance	-	-	-	-	-	625	-	-	-	-	-	-	625																
Access Cards	3,250	-	-	-	-	-	-	-	-	-	-	-	3,250																
License & Permits	101	-	-	754	-	-	-	-	-	-	-	-	855																
Other Current	329	354	290	312	1,425	630	4,235	-	-	-	-	-	7,574																
Special Events	11,641	2,533	3,198	8,323	3,937	8,599	5,594	-	-	-	-	-	43,825																
Holiday Decorations	-	-	-	16,800	-	-	-	-	-	-	-	-	16,800																
Office Supplies & Postage	379	413	505	550	557	22	551	-	-	-	-	-	2,977																
Community Garden	-	-	-	9,000	-	-	-	-	-	-	-	-	9,000																
Subtotal Amenity Center - River House	$	179,240	$	66,798	$	68,304	$	99,437	$	94,372	$	69,453	$	74,336	$	-  $	-  $	-  $	-  $	-  $	651,938																
																								
Total Operations & Maintenance	$	336,311	$	216,816	$	228,618	$	264,215	$	247,483	$	222,858	$	234,707	$	-  $	-  $	-  $	-  $	-  $  1,751,009																

Reserves
General Reserve - Grounds Maintenance	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	

$	-	$	-	$	-	$	-	$	-	$	-																
General Reserve - Amenity Center	-	-	-	-	-	-	-	-	-	-	-	-	-																
Additional Reserves	-	-	-	-	-	-	-	-	-	-	-	-	-																
Subtotal Reserves	$	-	$	-	$	-	$	-	$	-	$	-	$	-	$	-  $	-  $	-  $	-  $	-  $	-																
																								
Total Expenditures	$	371,282	$	232,173	$	246,858	$	276,063	$	260,992	$	235,889	$	247,103	$	-  $	-  $	-  $	-  $	-  $  1,870,361																
																								
Excess (Deficiency) of Revenues over Expenditures	$	(268,318)	$	36,336	$  1,986,052	$	(167,077)	$	(23,372)	$	(130,994)	$	(109,984)	$	-  $	-  $	-  $	-  $	-  $  1,322,643																

Other Financing Sources/Uses:																								

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

Revenues:					
Special Assessments - Tax Roll	$	709,452	$	709,452	$	706,587	$	(2,865)	
Interest Income	5,000	5,000	17,784	12,784	
Total Revenues	$	714,452	$	714,452	$	724,371	$	9,919	

Expenditures:					
Interest - 11/1	$	238,910	$	238,910	$	238,910	$	-	
Interest - 5/1	238,910	-	-	-	
Principal - 5/1	230,000	-	-	-	
Total Expenditures	$	707,820	$	238,910	$	238,910	$	-	
					
Excess (Deficiency) of Revenues over Expenditures	$	6,632	$	475,542	$	485,461	$	9,919	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	6,632	$	475,542	$	485,461	$	9,919	
					
Fund Balance - Beginning	$	327,591		$	576,120		
					
Fund Balance - Ending	$	334,222		$	1,061,580		

Revenues:					
Special Assessments - Tax Roll	$	456,295	$	456,295	$	454,483	$	(1,812)	
Special Assessments - Prepayment	-	-	34,247	34,247	
Interest Income	5,000	5,000	10,487	5,487	
Total Revenues	$	461,295	$	461,295	$	499,218	$	37,922	

Expenditures:					
Interest - 11/1	$	168,955	$	168,955	$	168,955	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	168,955	-	-	-	
Principal - 5/1	130,000	-	-	-	
Total Expenditures	$	467,910	$	168,955	$	173,955	$	(5,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	(6,615)	$	292,340	$	325,263	$	42,922	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	4,178	$	4,178	
Total Other Financing Sources/(Uses)	$	-	$	-	$	4,178	$	4,178	
					
Net Change in Fund Balance	$	(6,615)	$	292,340	$	329,440	$	47,100	
					
Fund Balance - Beginning	$	203,962		$	331,318		
					
Fund Balance - Ending	$	197,348		$	660,759		

Revenues:					
Special Assessments - Tax Roll	$	444,246	$	444,246	$	442,256	$	(1,990)	
Interest Income	5,000	5,000	10,775	5,775	
Total Revenues	$	449,246	$	449,246	$	453,031	$	3,785	
Expenditures: Series 2018A-1					
Interest - 11/1	$	50,114	$	50,114	$	50,114	$	-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	50,114	-	-	-	
Principal - 5/1	165,000	-	-	-	
Series 2018A-2
Interest - 11/1	

42,531	

42,531	

42,531	

-	
Principal Prepayment - 11/1	-	-	5,000	(5,000)	
Interest - 5/1	42,531	-	-	-	
Principal - 5/1	90,000	-	-	-	
Total Expenditures	$	440,291	$	92,646	$	102,646	$	(10,000)	
					
Excess (Deficiency) of Revenues over Expenditures	$	8,955	$	356,600	$	350,385	$	13,785	

Other Financing Sources/(Uses):					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources/(Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	8,955	$	356,600	$	350,385	$	13,785	
					
Fund Balance - Beginning	$	152,151		$	314,974		
					
Fund Balance - Ending	$	161,106		$	665,359		

Statement of Revenues, Expenditures, and Changes in Fund Balance
For The Period Ending April 30, 2025

Adopted	Prorated Budget	Actual		
Budget	Thru 04/30/25	Thru 04/30/25	Variance	

Revenues					
Interest	$	10,000	$	10,000	$	22,731	$	12,731	
General Reserve - Grounds Maintenance	100,000	-	-	-	
General Reserve - Amenity Center	180,000	-	-	-	
Additional Reserves	231,000	-	-	-	
Total Revenues	$	521,000	$	10,000	$	22,731	$	12,731	

Expenditures:					
Repair and Replacements	$	100,000	$	58,333	$	52,212	$	6,122	
Capital Outlay	150,000	261,709	261,709	-	
Other Current Charges	1,000	583	-	583	
Total Expenditures	$	251,000	$	320,625	$	313,920	$	6,705	
					
Excess (Deficiency) of Revenues over Expenditures	$	270,000		$	(291,189)		

Other Financing Sources/(Uses)					
Transfer In/(Out)	$	-	$	-	$	-	$	-	
Total Other Financing Sources (Uses)	$	-	$	-	$	-	$	-	
					
Net Change in Fund Balance	$	270,000		$	(291,189)		
					
Fund Balance - Beginning	$	1,202,089		$	1,229,639		
					
Fund Balance - Ending	$	1,472,089		$	938,450		

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	$	244,113	
Reserve Fund Balance	244,113	
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	$	116,678	
Reserve Fund Balance	116,678	
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)	
Less: November 1, 2024 (Optional)	(5,000)	
Current Bonds Outstanding	$	6,425,000	

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)	
Less: November 1, 2024 (Optional)	(5,000)	
Current Bonds Outstanding	$	2,875,000	

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	$	87,648	
Reserve Fund Balance	87,648	
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)	
Less: November 1, 2024 (Optional)	(5,000)	
Current Bonds Outstanding	$	1,745,000	

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT
SUMMARY OF FISCAL YEAR 2025 ASSESSMENTS

	ASSESSED						

ASSESSED TO	

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

FY25 O&M	TOTAL TAX ROLL NET	
NET REVENUE TAX ROLL	1,518	444,019.54	709,404.74	456,295.34	2,498,297.43	4,108,017.04	

	RECEIVED						

ST JOHNS COUNT DIST.	
DATE	SERIES 2018A1-
2 DEBT	SERIES 2016
DEBT	SERIES 2018
DEBT	
O&M	TOTAL
RECEIVED	
1	11/5/2024	1,401.69	2,239.47	1,440.45	7,886.69	12,968.30	
2	11/15/2024	11,581.01	18,502.84	11,901.19	65,161.12	107,146.16	
3	11/20/2024	17,272.27	27,595.70	17,749.79	97,183.25	159,801.00	
4	12/6/2024	26,622.67	42,534.72	27,358.71	149,793.75	246,309.85	
5	12/19/2024	25,543.76	40,810.96	26,249.97	143,723.20	236,327.88	
6	1/9/2025	327,341.84	522,990.16	336,391.85	1,841,804.70	3,028,528.55	
INTEREST	1/13/2025	958.38	1,531.20	984.88	5,392.39	8,866.85	
7	2/20/2025	22,231.86	35,519.57	22,846.50	125,088.62	205,686.55	
8	4/8/2025	8,829.01	14,106.01	9,073.11	49,676.86	81,684.99	
INTEREST	4/14/2025	473.45	756.43	486.54	2,663.90	4,380.32	
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
		-	-	-	-		
TOTAL TAX ROLL RECEIPTS	442,255.94	706,587.06	454,482.99	2,488,374.48	4,091,700.45		

BALANCE DUE	1,763.60	2,817.68	1,812.35	9,922.95	16,316.59	
PERCENT COLLECTED	99.60%	99.60%	99.60%	99.60%	99.60%	

C.
Rivers Edge
Community Development District

Check Run Summary
April 30, 2025

Fund	Date	Check No.	Amount	

General Fund				
Payroll	4/17/25	50736-50740	$	923.50	
		Sub-Total	$	923.50	

Accounts Payable	
4/4/25	
6879-6888	
$	41,279.78	
	4/10/25	6889-6900	107,545.42	
	4/18/25	6901-6915	11,564.38	
	4/25/25	6916-6944	32,369.81	
		Sub-Total	$  192,759.39	
Capital Fund
Accounts Payable	
4/25/25	
39-40	
$  161,316.21	
		Sub-Total	$  161,316.21	
				
Total			$ 354,999.10	
PR300R
PAYROLL CHECK REGISTER
RUN 4/17/25 PAGE	1
CHECK
#
50736
50737
EMP #

18
24
EMPLOYEE NAME

A-HMED M MCINTYRE
C-HR-IS-TO-PH-ER- P- W-HI-TE
CHECK AMOUNT
184.70
184.70
CHECK
DATE
4/-17-/2025
4/17/2025
-
- 5-07-38- - - - 2-1- - - -
F-RE-DE-RICK T- -BAR-ON
- - - - - -
1-84-.7-0- -4/-17-/2-02-5 - - - -
- 5-0739	22
ROBERT L CAMERON
184.70	4/17/2025
- 5-07-40- - -
23	SCOTT MAYNARD	184.70
4/17/2025
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR REGISTER	923.50

REDG RIVERS EDGE	OLAUGHLIN

Attendance Sheet
District Name:	Rivers Edge CDD

Board Meeting Date; April 16, 2025 Meeting

The Supervisors p1'esent at the abov,H•eferenced meeting should be compensated accordingly.

Datef	'

PLEASE RETURN COMPLETED FORM TO DANIEL LAUGHLIN
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/10/25	PAGE	1
*** CHECK DATES 04/01/2025 - 04/30/2025 ***	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	#
4/04/25 00365	4/01/25 10055	202504 320-57200-46800	*	5,430.00
APR LAKE MAINTENANCE
FLORIDA WATERWAYS INC	5,430.00 006879
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/04/25 00294	4/01/25 1423	202504 320-57200-49400	*	400.00
5/26 EMCEE/DJ MEMORIAL
MAGNETIX DJ SERVICES	400.00 006880
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/04/25 00073	4/01/25 13129562 202504 330-57200-45210	*	2,653.65
APR POOL CHEMICALS

APR CLUBHOUSE MONITOR
125.72

THE SHERWIN-WILLIAMS CO	357.25 006883
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/04/25 00340	3/31/25 1129	202503 320-57200-46500	*	675.00
PLAY PARK ELECTIC/CIRCUIT
TMT ELECTRIC LLC	675.00 006884
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/04/25 00156	4/01/25 62040051 202504 330-57200-45900	*	225.16
APR PEST CONTROL
TURNER PEST CONTROL	225.16 006885
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/04/25 00156	4/01/25 62040051 202504 330-57200-45900	*	385.98
APR FLEA/TICK SERVICES
TURNER PEST CONTROL	385.98 006886
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/04/25 00155	4/01/25 425493	202504 330-57200-34000	*	3,899.42
APR GENERAL MANAGER SRVCS
4/01/25 425493	202504 320-57200-46001	*	3,286.50
APR FIELD OPS
4/01/25 425493	202504 330-57200-34001	*	3,610.67
APR LIFESTYLE SRVCS
4/01/25 425493	202504 330-57200-34400	*	6,095.83
APR FACILITY ATTENDANT
4/01/25 425493	202504 330-57200-34100	*	8,784.75
APR MAINTENANCE SRVCS
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/10/25	PAGE	2
*** CHECK DATES 04/01/2025 - 04/30/2025 ***	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	#
4/01/25 425493	202504 330-57200-45300	*	2,739.58
APR JANITORIAL SRVCS
4/01/25 425493	202504 330-57200-34402	*	2,469.33
APR AMENITY MANAGER
VESTA PROPERTY SERVICES, INC.	30,886.08 006887
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/04/25 00389	3/24/25 25315406 202503 330-57200-45700	*	57.99
JANITORIAL SUPPLIES
W B MASON CO INC	57.99 006888
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00356	4/04/25 04042025 202504 320-57200-49400	*	500.00
5/26 3HR DJ SERVICES
ANDREW B RATLIFF	500.00 006889
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00071	4/01/25 23473502 202504 330-57200-34510	*	2,572.64
SECURITY SRV 3/17-3/30/25
4/01/25 23473502 202504 330-57200-34510	*	331.43
MILEAGE
GIDDENS SECURITY CORPORATION	2,904.07 006890
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
276	202504 310-51300-34000	*	4,670.00
APR MANAGEMENT FEES
276	202504 310-51300-35100	*	139.25
APR WEBSITE ADMIN
276	202504 310-51300-35100	*	270.33
APR INFO TECH
276	202504 310-51300-32400	*	571.17
APR DISSEM AGENT SRVCS
276	202504 310-51300-51000	*	1.23
OFFICE SUPPLIES
276	202504 310-51300-42000	*	163.68
POSTAGE 276
COPIES 276
TELEPHONE
GOVERNMENTAL MANAGEMENT SERVICES	5,899.32 006891
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00305	4/03/25 3810	202504 330-57200-45700	*	3,250.00
ACCESS CARDS
INTEGRATED ACCESS SOLUTIONS	3,250.00 006892
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00155	3/31/25 425887	202503 330-57200-34200	*	3,984.08
MAR LIFEGUARD HOURS
VESTA PROPERTY SERVICES, INC.	3,984.08 006893
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/10/25	PAGE	3
*** CHECK DATES 04/01/2025 - 04/30/2025 ***	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	#
4/10/25 00155	3/31/25 425896	202503 330-57200-34000	*	127.62
MAR BILLABLE MILEAGE 1/3
VESTA PROPERTY SERVICES, INC.	127.62 006894
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00155	3/31/25 425916	202503 320-57200-60000	*	500.00
PRESSURE WASHING
VESTA PROPERTY SERVICES, INC.	500.00 006895
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/10/25 00389	4/02/25 25338409 202504 330-57200-45700	*	57.99
JANITORIAL SUPPLIES

APR LANDSCAPE MAINTENANCE
YELLOWSTONE LANDSCAPE	89,803.68 006900
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/18/25 00367	4/10/25 05262501 202504 320-57200-49400	*	350.00
5/26 FACE PAINT 3HR EVENT
BRITTANY LYNNE THAM	350.00 006901
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/18/25 00356	4/09/25 91325	202504 320-57200-49400	*	1,250.00
9/13 4H RENAISSANCE EVENT
ANDREW B RATLIFF	1,250.00 006902
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/18/25 00103	2/23/25 14845635 202502 330-57200-50000	*	143.89
10X 5G SPRING WATER
2/23/25 14845635 202502 330-57200-50000	*	9.98
HOT&COLD COOLER W/SMARTFL
2/23/25 14845635 202502 330-57200-50000	*	148.38
10X 5G SPRING WATER
2/23/25 14845635 202502 330-57200-50000	*	10.00
LATE CHARGE
2/23/25 14845635 202502 330-57200-50000	*	4.99
H&C BL COOLER UNIV RENTAL
CRYSTAL SPRINGS	317.24 006903
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/10/25	PAGE	4
*** CHECK DATES 04/01/2025 - 04/30/2025 ***	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	#
4/18/25 00103	3/23/25 14845635 202503 330-57200-50000	*	131.89
10X 5G SPRING WATER
3/23/25 14845635 202503 330-57200-50000	*	9.98
HOT&COLD COOLER W/SMARTFL
3/23/25 14845635 202503 330-57200-50000	*	155.89
10X 5G SPRING WATER
3/23/25 14845635 202503 330-57200-50000	*	10.00
LATE CHARGE
3/23/25 14845635 202503 330-57200-50000	*	4.99
H&C BL COOLER UNIV RENTAL
CRYSTAL SPRINGS	312.75 006904
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/18/25 00173	4/15/25 19	202504 310-51300-32400	*	100.00
AMORT SCHED SE2016 5/1
4/15/25 19	202504 310-51300-32400	*	250.00
AMORT SCHED SE2018A2 5/1
4/15/25 19	202504 310-51300-32400	*	250.00
AMORT SCHED SE2018 5/1
DISCLOSURE SERVICES LLC	600.00 006905
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/18/25 00181	3/27/24 299-9727 202503 330-57200-45700	*	161.66
COVER UP DECALS
FAST SIGNS #171701	161.66 006906
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/18/25 00181	3/27/25 299-9726 202503 330-57200-45700	*	208.27
PICKLEBALL COURT SIGN

SECURITY SRV 3/31-4/13/25

WOODPECKERS BACKYARD BBQ
VESTA PROPERTY SERVICES, INC.	812.00 006911
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/10/25	PAGE	5
*** CHECK DATES 04/01/2025 - 04/30/2025 ***	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	#
4/18/25 00116	4/11/25 80515	202504 330-57200-45700	*	873.26
80LBS BAGS DELIVERY
WELCH TENNIS COURTS INC	873.26 006912
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/18/25 00334 12/26/24 825691	202412 320-57200-46000	*	665.70
DEC IRR SILKGRASS DECODER
YELLOWSTONE LANDSCAPE	665.70 006913
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/18/25 00334 12/26/24 825693	202412 320-57200-46000	*	890.00
DEC IRRIG 380 STERN WHEEL
YELLOWSTONE LANDSCAPE	890.00 006914
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/18/25 00334 12/26/24 825696	202412 320-57200-46000	*	680.00
DEC IRRIG 324 SILKGRASS
YELLOWSTONE LANDSCAPE	680.00 006915
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00076	4/14/25 42272134 202504 330-57200-45700	*	125.21
ACTIVE SCRAPER/MAT ONYX
CINTAS FIRE 636525	125.21 006916
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00076	4/14/25 52643032 202504 330-57200-45700	*	84.76
FIRST AID SUPPLIES
CINTAS FIRE 636525	84.76 006917
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00103 12/01/24 14845635 202504 330-57200-50000	*	156.88
11X 5G SPRING WATER
12/01/24 14845635 202504 330-57200-50000	*	9.98
HOT&COLD COOLER W/SMARTFL
12/01/24 14845635 202504 330-57200-50000	*	181.87
12X 5G SPRING WATER
12/01/24 14845635 202504 330-57200-50000	*	4.99
H&C BL COOLER UNIV RENTAL
CRYSTAL SPRINGS	353.72 006918
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00103	4/20/25 14845635 202504 330-57200-50000	*	169.87
12X 5G SPRING WATER
4/20/25 14845635 202504 330-57200-50000	*	9.98
HOT&COLD COOLER W/SMARTFL
4/20/25 14845635 202504 330-57200-50000	*	188.86
13X 5G SPRING WATER
CRYSTAL SPRINGS	368.71 006919
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00300	4/15/25 12046	202503 310-51300-31500	*	4,520.04
MAR GENERAL COUNSEL
KILINKSI VAN WYK PLLC	4,520.04 006920
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/10/25	PAGE	6
*** CHECK DATES 04/01/2025 - 04/30/2025 ***	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	#
4/25/25 00340	4/23/25 1131	202504 320-57200-46500	*	755.00
RPLC PARKING LOT LIGHTS
TMT ELECTRIC LLC	755.00 006921
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00340	4/23/25 1132	202504 320-57200-46500	*	1,080.00
RPLC 6 LED SPOTLIGHTS
TMT ELECTRIC LLC	1,080.00 006922
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00156	4/17/25 62052220 202504 330-57200-45900	*	62.65
APR PEST CONTROL
TURNER PEST CONTROL	62.65 006923
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00156	4/17/25 62052232 202504 330-57200-45900	*	385.98
APR FLEA/TICK SERVICES
TURNER PEST CONTROL	385.98 006924
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00389	4/08/25 25349244 202504 330-57200-45700	*	76.94
JANITORIAL SUPPLIES
W B MASON CO INC	76.94 006925
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00389	4/09/25 25353415 202504 330-57200-45700	*	58.98
JANITORIAL SUPPLIES
W B MASON CO INC	58.98 006926
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00389	4/15/25 25364103 202504 330-57200-45700	*	36.32
JANITORIAL SUPPLIES
W B MASON CO INC	36.32 006927
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334	3/31/25 883113	202503 320-57200-46102	*	4,900.00
FRONT PARK WATER EDGE
YELLOWSTONE LANDSCAPE	4,900.00 006928
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334	3/31/25 883114	202503 320-57200-46000	*	750.00
MAR ENTRANCE ROUND ABOUT
YELLOWSTONE LANDSCAPE	750.00 006929
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334	3/31/25 883116	202503 320-57200-46000	*	644.00
MAR 47 NARROWLEAF
YELLOWSTONE LANDSCAPE	644.00 006930
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334	3/31/25 883117	202503 320-57200-46000	*	575.00
MAR 382 STERN WHEEL
YELLOWSTONE LANDSCAPE	575.00 006931
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334	3/31/25 883118	202503 320-57200-46000	*	313.00
MAR RAIN/FREEZE SENSOR
YELLOWSTONE LANDSCAPE	313.00 006932
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/10/25	PAGE	7
*** CHECK DATES 04/01/2025 - 04/30/2025 ***	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	#
4/25/25 00334	3/31/25 883119	202503 320-57200-46000	*	552.80
DECODER RPLC NORTH LAKE
YELLOWSTONE LANDSCAPE	552.80 006933
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334	3/31/25 883120	202503 320-57200-46000	*	651.70
VALVE RPLC RIVER WALK
YELLOWSTONE LANDSCAPE	651.70 006934
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334	6/05/24 710124A	202504 320-57200-46000	*	2,088.00 MAY IRRG 484 INDIAN GRASS
YELLOWSTONE LANDSCAPE	2,088.00 006935
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334 11/04/24 797630	202504 320-57200-46102	*	7,475.00
HURRICANE PREP/CLEAN-UP
YELLOWSTONE LANDSCAPE	7,475.00 006936
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334 11/07/24 801795	202504 320-57200-46000	*	721.00
MAINLINE RPR/BALL VALVE
YELLOWSTONE LANDSCAPE	721.00 006937
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334 11/07/24 801797	202504 320-57200-46000	*	1,998.00
THE ARBORS TROUBLESHOOT
YELLOWSTONE LANDSCAPE	1,998.00 006938
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334	4/22/25 897734	202504 320-57200-46000	*	213.00
APR IRRIG RPR 44 CALUMET
YELLOWSTONE LANDSCAPE	213.00 006939
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334	4/22/25 897735	202504 320-57200-46000	*	187.00
APR IRRIG RPR SORRELL CT

APR 2105 ORANGE BRANCH TL
YELLOWSTONE LANDSCAPE	393.00 006942
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334	4/22/25 897738	202504 320-57200-46000	*	113.00
APR IRRIG RPR 17 BAYA CT
YELLOWSTONE LANDSCAPE	113.00 006943
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
4/25/25 00334 11/07/24 801796	202504 320-57200-46000	*	2,487.00
2198 KENDALL CROSSING RPR
YELLOWSTONE LANDSCAPE	2,487.00 006944
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
TOTAL FOR BANK A	192,759.39 REDG RIVERS EDGE	OKUZMUK
AP300R	YEAR-TO-DATE ACCOUNTS PAYABLE PREPAID/COMPUTER CHECK REGISTER	RUN	6/10/25	PAGE	8
*** CHECK DATES 04/01/2025 - 04/30/2025 ***	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	#

TOTAL FOR REGISTER	192,759.39

REDG RIVERS EDGE	OKUZMUK

Invoice

? Florida Waterways, Inc.

?•,?.:··.-:·•
3832-010 Baymeadows Road

PJaMcBks3o7n9ville, FL 32217
904.801.LAKE (5253)
www.FloridaLake.com

Rivers Edge CDD
Vesta Property Services 475 West Town Place Suite 114
St. Augustine, FL 32092

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 Submitted to AP 4.2.25 By Kevin McKendree
?wm,??

I?_Al	-?	1?11 c=,r II V/
IIYHA	Y,	l?l lb	II H/h
DJ SIEIRVIICIES
INVOICE

Approved COD I
P.O. Box 23766
Jacksonville, FL 32241
904.607.7111
Mike@Magnetix.Rocks
Date: 04/01/2025 INVOICE # 1423

To	Rivers Edge COO
475 West Town Place
Submitted to AP on 4.1.25 by Kimberly Fatuch
Suite 114
St. Augustine FL. 32092

Contact	Order Description	Date
L. K_im_F_a_tu_c_h_	 ,j	DJ for Riverlodge Member Event _   ,		05/26/2025

Description	Unit Price	Line Total
2pm-5pm	Emcee & DJ Memorial Day Party
--

- -	--	- -	I	$400.00				

-		---		,	--------		
			-				

			;		- --		

				
			
	-						

Total	i	$400.00					

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

1707 Townhurst Dr.
Houston TX 77043
(800) 858-POOL (7665)
www.poolsure.com
Invoice
Date
Invoice#
4/1/2025
131295627813

LATE FEE: This constitutes notice under the truth in lending act that any accounts remaining unpaid after the due date are subject to 1 112% per month late charge and attorney fees

.		Description	Qty		Units	Amount	
	Item						
WM-CHEM-BASE	Water Management Seasonal Billing Rate		1	ea	$2,603.65		
WM-XPC Upgrade	XPC System Upgrade		1	ea	$50,00		

Approved RECDD Submitted to AP 3.19.25 By Kevin McKendree
A'wm-""Jttc/:?

Click Here to Pay Now

1111111111111111IIIllI IIll
131295627813
1 of 1

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

Visit www.sherwln-wllliams.com Store 702422
/904) 886-3399
i  SHERWIN-Wtl.lJAMS.

CHARGE INVOICE
ACCOUNT: 7879-1630-3

RIVERS EDGE COMMUNITY DEVLPMT 475 WEST TOWN PL
ST. AUGUSTINE FL 32092
Fax: /904) 886-4755	No. 2909-3 JOB 1 RIVERS EDGE COMMUNITY DEVLPM1f-RC# 827426
PAGE 1 OF 1
PO#
ORDER: OE0387275A702422
DATE: 03/27/2025 TIME: 11:36 AM
2-S/06 E/1/18414

TERMS: NET PAYMENT DUE ON APR. 20th

SALES NUMBER
6511-41921	SIZE
5 GAL	PRODUCT
K48W1951	DESCRIPTION
EMRLD RNRF EXSA EW	QTY
5	PRICE
71.45	VALUE
357.25N	
			Color: SW9139 DEBONAIR
Location: 221-C4				

Sher-Color Formula
DEBONAIR

			Thank You		 receipt required for refund

MERCHANDISE RECEIVED IN GOOD ORDER BY: STEVE CASSIDY
STDREHDURS SUNDAY: 10:00AM-4:00 PM MONDAY· FRIDAY: 7:00 AM· 6:00 PM
SATURDAY: 8:00 AM· 5:00 PM

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

Approved RECDD Submitted to AP 3.28.25 By Kevin McKendree

357.25
0.00
$357.25

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, FL 32084 US
{904) 315-1248
tmtelectric!lc@gmail.com
1M1 IELIE(1RI(
Where Quality f
Always Matters	•
904-789-0193
'  Veteran Owned

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

INVOICE DATE TERMS DUE DATE

1129
03/31/2025
Net 30 04/30/2025

DATE	ACTIVITY	DESCRIPTION

Services	Damaged electrical box and tripping circuit breaker in the Play Park at the Riverhouse. Replaced parts as needed and removed shorted circuit. Verified correct operation upon completion.
QTY

1
RATE

675.00
AMOUNT

675.00

Please maim checl( payable to TMT Electric LLC.	SUBTOlAL U\X TOTAL
675.00
0.00
675.00
BALANCE DUE	$675.00

Approved RECDD Submitted to AP 4.1.25 By Kevin McKendree

Pagei of1

EaTurner
?j?IPest acontrol
PAYMEKT ADDRESS:
Turner p..,( Control LLC • P,O, Box 600323 • Jeck,onY!I?, ftortda 32260--0323 904-355-5300 • Toll Fr...,, Billl-225--S305• tumerp..,.lcom

Bill T":	[233943)
Rivers Edge COD Richard Losco
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648

\\'mk
Lt1?-.n ii m: [233943]	904-679-5523
RlverHouse(RECDD 1) Richard Losco
140 Landing Street
Saint Johns, FL 32259-8621

- - -??	-
03/Ze/2026	01:33 PM	01:33 PM
Uffibiffll
NET30	03/20/2026	01:33 PW

CPCM	Commercial Pest Control - Monthly Service		$225.16	
		SUBTOTAL	$225.16	
		TAX	$0.00	
		AMT.PAID	$0.00	
TOTAL	
$225.16			
Approved RECDD 1		 Submitted to A/P 04-01-25
By Richard Losco
?u<t-C,$

AMOUNT DUE	$226.16

TECHNICIAN SIGNATURE

K
CUSTOMER SIGNATURE

B,\lancc-s outslanJin)! owr J{l ,:bys from the date- of ?ervic:e may be subj..:ct to a bte fre of the les,er of! .5,;;, JK'r mnnlh (!K?;, pff y<'arl or the> nnximum a!hn1'c'd b_v law.
Customtr ;ii,r<'e, to pay accrueJ exprn??? in fae l.'-\'ent of culkction.
l li,'1d,:, ,1,-k11,,1.,·l,·d:e,· 11w ?,,ti?f;,,-1,,1:, ,.-»!HpkIn,n ,,I' ,di Vl\i,·n 1(1',kinl
;111d "s'I?',· t,; p;l? lh,.- ,·,,,\ ,,!' ,c"l'\ le<:, a, ,p?·?·iit..:d .,h,\,'
	PLEASE PAY Fi<Otll THIS ,N\'O!CE	

IE3Turner ih"1¥Pest r:iControl
PAYMENT ADDRESS:
Twm,r PHl Control LLC • P.O. BOJC 600323 • Jack•onvme, florid?32260--0323
904-J56-S300 • Toll f=: 80o.225-6306 • IIHTiorpest.com

llill r,,:	[233943)
Rivers Edge COD Richard Losco
475 West Town Place
Suite 114
Saint Augustine, FL 32092-3648

INVOICE:	620400615	
DATE:	03/26/2025	
ORDER:	620400615	

\\'.irk
\.tJL'Hlillll'.   [233943]	904-679-5523
RiverHouse(RECDD 1) Richard Losco
140 Landing Street
Saint Johns, FL 32259-8621

--?II-M•!..,  TI
03/2e/2025	01:33 PM
•

NET30

ldbkh§I
0312e12026

CPCM	Commercial Pest - Flea/Tick Monthly Service		$385.98	
		SUBTOTAL	$385.98	
		TAX	$0.00	
		AMT.PAID	$0.00	
		TOTAL	$385.98	
	Approved RECDD 1			
Submitted to A/P 04-01-25 By Richard Losco
?	U4-C.-6

?

AMOUNT DUE	$385.98

TECHNICIAN SIGNATURE

K CUSTOMER SIGNATURE

B,ihmces ouls!andlng over 30 <hlys from (hr tlatc of ;.t'rvicc may bs' s11b_jc'c! W a bte fre­ of th? le,;?er of! .5'1 per monlh (18?;, per ycarl or the nuxim11rn al!ow,:,d by law.
Cus1omc-r ngrces to pay a.:-crue<l c.?ptns-::s in the tYClll of collection.
I hc't.'.hy ,1,-l,n,,1•. kd?,: th· ,-;1ii?hch,1y c,1mpkri"n ,,!" ,di ,,·n·i,-,·, 1 ·n,ku:d,
:md "?1,:;.: lo p;r? th,:?·,>,\ nf ,cTI 1...:c·, ,,-, ,r,;dli<:d .ih•h'
	PLEASE PAY FROM THIS !l\\'O!CE	
\lesta,,,	Invoice

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

Terms Due Date Memo
425493
04/01/2025

Net 30 05/01/2025
Rivers Edge CODI

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

Thank you for your business.	Total	30,886.08

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301
Address Service Requested
888-WB-MASON www.wbmason.com

Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092
(Page 1) PM(P)

Delivery Address Rivers Edge COD 1 Attn.: Ken
140 Landing Street
Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

Important Messages	

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER
ALM275	DESCRIPTION TISSUE TOILET 4.4X3.1 2PLY.500SHT 96/CT	
QTY
1	U/M CT	
UNIT PRICE
57.99	
EXT PRICE
57.99	

SUBTOTAL:	57.99	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	57.99	
Total Due:	57.99	

portion with your payment

Remittance Section		
Customer Number	C3178876	
Invoice Number	253154065	
Invoice Date	03/24/2025	
Terms	Net 30	
Total Due	57.99	

Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092
By Richard Losco
?	LJ<I-C-<9'

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

(31788762531540652531540650000000057993
Andrew B. Ratliff DBA Entertain Jax LLC 2778 Taylor Hill Dr.
Jacksonville, FL 32221 andrewratliffl7@yahoo.com 904-923-7194

Approved COD I Submitted to AP on 4.4.25 by Kimberly Fatuch
Invoice #52625 sent on 4/4/25
Rivers Edge CDD I
475 West Town PL Suite 114	St.Augustine, FL 32092
Attn: Kimberly A. Fatuch (904) 679-5523 kfatuch@vestapropertyservices.com

Event Date: 5/26/2025 Time: 12:00 PM - 3:00 PM

Location: RiverHouse at 140 Landing St, St. Johns, FL 32259

Services to be provided: DJ services including family friendly party dance music and children entertainment.
Fee for services: $500

Payment can be made to Entertain Jax, LLC in the form of cash, check, money order or electronic payment and is due in 15 days after the event date. Thank you for your business!
Giddens Security Corporation 528 Edgewood Ave S Suite 1
Jacksonville, FL 32205

CUSTOMER	SERVICE LOCATION

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

JOB NO.
1946
P.O.NO.

•• Amount

Security Service 03/17/2025-03/30/2025 Security Officer
Mileage

Approved	ECDD 1
Submitted o A/P 04-0
Losco
;t:,:<'.'./U2-1-a- LJ</..Cb

Please remit a ment to: Giddens Securi Cor oration 528 Ed ewood Ave S Suite 1 Jacksonville, FL 32205
2,904.07

TOTAi.($)	$2,904.07

PAGE	1	OF	1
Governmental Management Services, LLC
475 West Town Place, Suite 114 St. Augustine, FL 32092

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

Invoice #: 276
Invoice Date: 4/1/25
Due Date: 4/1/25
Case:
P.O. Number:

Description	Hours/Qty	Rate	Amount
Management Fees • April 2025 Website Administration • April 2025 Information Technology· April 2025
Dissemination Agent Services· April 2025
Office Supplies Postage Copies Telephone

		4,670.00
139.25
270.33
571.17
1.23
163.68
18.00
65.66	4,670.00
139.25
270.33
571.17
1.23
163.68
18.00
65.66	

Total	$5,899.32	
Payments/Credits	$0.00	
Balance Due	$5,899.32	
Integrated Access Solutions, LLC
2227 Crystal Cove Dr. Green Cove Springs, FL 32043-9604 USA
chris@lasnfl.com

Integrated &,.rt:;,f[;,@'0'0 ?@il\!l?Il@lnl'0
HINl'il'lie@??'il'H©INI 'if'l}-0?11' W©?H{$ fia©IR< V©l!J

INVOICE			
BILL TO	INVOICE	3810	
Rivers Edge COD (Rlvertown)	DATE	04/03/2025	
475 West Town Pl.	TERMS	Due on receipt	
STE. 114	DUE DATE	04/03/2025	
St. Augustine, FL.			

03/26/2025	Prox Cards w/Rivertown Logo

Contact ln!egraled Access Solutions, LLC to pay. Payment Due upon Receipt of Invoice.
Drop off key cards to Ken. Fee: 007 Numbers 35150-35649. Job complete.

SUBTOTAL
TAX
TOTAL
500	6.50	3,250.00

3,250.00
0.00
3,250.00

BALANCE DUE	$3,250.00

Approved RECDD 1 Submitted to NP 04-04-25 By Richard Losco
?	Led.-C,$

Page 1 of 1
	
Vesta Property Services, Inc. 245 Riverside Avenue
Suite 300
Jacksonville FL 32202

Terms Due Date Memo

Net 30 04/30/2025
Lifeguard Hours

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

Thank you for your business.	Total	3,984.08

?1-bm-  a0t)o/?
04/08/2025

DESCRIPTION	HOURS	RATE	AMOUNT	
March 1- March 31	201.93	19.73	$3984.08	
TOTAL	$3984.08			

V(::sled in your community.

Thank you for your business!
VESTA PROPERTY SERVICES INC
Client: (OYC07)
Total Billable Hours RECDDl: 201.93	Freeze Time (04/01/2025 09:45:39)

Employee: ATHERTON, ADDISON GRACE (A48R)
Department: Aquatics
Status: Active
Home Allocation: Aquatics-VESTA-District
Services-Northeast-Rivertown-Lifeguard-Lifeguard-Rivertown
Time Detail Report
Badge #: 408068
Pay Class: PT Hourly
Hire Date: 03/01/2024

""'"

Tnn Gp: Web Time Clock

Total ?-?'.. J._:ntal llniJDay IE?ployee Approval , _S?pervlsor Approval_

Total Units/Hours For Week:
·1".--.+-·?.
',
1	-	(	)<council
	!	·	{03/01/2025] 0.00
Sun {03/02)1

Thu {03/06)1
Fri(O:i/07); Sat (03/0SJI
Total Units/Hours For Week:

Mon (03/10)1 Tue'(03/11)1
Wed (03112)1

..	. .

.· .
.

.	..
.	'

.•  .·

.••

·.

.·•

0.00

:

0.00
l«:ouncil
(03/02/2025)
kc;ouncil
(03/0312025)
kcouncil
(03/04/2025)
kcouncil
(03,05/2025)
l«:ouncil
(03/06/2025)
kc;o\lilCll .'
(03/07/2025)
kcounr.ll
(03/08/2025)

kcouncil
{03/09/2025)
kcouncil
(03/10/202?1 ,_
kcouncU
.	a,-s _(Q.3/_!J? Q2?) .,
kcouncil
(03/12/2025)
.
Thu (?3/13)!  •.

Sat [03/15)1
. .. ?	.	.	.
.	.	·.	:
·• •

.  ! ._·-_  ·--·
.	.
.	.

. ..	.. ·:.	.
:	kcouncil
{03/1Jn025)
kcouncil
(03/1412025)
1«:ouncil
(03/15/20_2?1
Totajuiiiisii-ioul'S"ForWeek:
  0.00	
kcouncil
Sun(03/16)1

Mon(03}17)]
.·.:  ...	.
	(03/16/2025)	
kcuum;il
(03/17/2025)

Tue(03/IBJI

..;;ed.(ii3!l9)!. •
Thu {03/20)j Fixed: (OBP) Fri (03/21))

OD.03:00PM

.,,,
{AQUJ.VESTA·District
Services-Northeasl·Rivertown•Llfeguard•L!feg_uaro.ruvertown
:
-- .. •  •	'rAou·1-vESTA•i:>;;tn;:t... •	-·-j--
Services.Northeast•Rivertown:Uraguard•Life;iuard·Rivertown;
4.00
.	l
 -;_??1-
4.00
l«:uuncil
(03/18/2025) ._
J«:ouncil
(03/l9/2025)
	•	kcouncil--
(03/2012025)
Sal (03/22)1	tD-10:59 AM	OD·03:0 PM	IAQU)·VESTA·Dlstrict
Services•Northeast•Rivertuwn•Llfeguartl•Llfeguard•Rlvertown
4.12
4.12
l«:ouncil
(03/22/2025)
-------------.--?-?-,----1.-''e·'>'-J·-.··.---1---''<'·>"'--l!	,--?,-"-,-,o-,--

Tue (03/25)'!
-  •	·- --

.
_t03J2i3l?O?_.?) _
kcuuncil
(03/2412025)
}<council
(03/25ll025)	•
kcouncll
---f---l---+----+------IC---'''"'/26/2025)

Thu {03/27}[
f'?-;?;;;??1·
Sat(03/29))
---:-

'
kcuuncli'•
.{0_3/??0?5)
kcouncil
(03/28/2025)
.kcounc'il
{03ll9/202S)
Total Units/Hours For Week:	0.00	0.00
Sun (03/30)1
l«:ouncil
(03/30/2025)
.	·.	.	.	.	\'	kcouncll
Mon(03/31J1 ·.-
. -----· -- .;_ ... , l. .... ·? -  L..
_L_.. 	.	• L,,, {03/31/2025) '"
Total Umts. 0 Total Hours. 10.12	

Pay Code	Allocation	TaxPrf	Hours	Units	R"t?.	Dollars	

Regular	[AQU] -VESTA-District	FUFUFLa	12				

Onboarding Pay
Services-Northeast-Rivertown-Lifeguard-Llfeguard-Rivertown (1)	•
[AQU] -VESTA-District	FUFUFL 2 OO
Services-Northeast-Rivertown-Lifeguard-Lifeguard-Rivertown {1)	•

10.12

Employee: BRUEN, FRANCIS PATRICK {A40J)
Department: Aquatics
Status: Active
Home Allocation: Aquatics.VESTA-District
Services-Northeast-Rivertown-Lifeguard-Lifeguard-Rivertown
Badge#: 914817
Pay Class: PT Hourly
Hire Date: 03/13/2025

Trm Gp: Web Time Clock

			 	
Sun (03/02)1	I	I
Mon(03/03)!	'	,,	I
I
-	.	.
'
I	I	I	I
I	i	!	'	'I
Tue (03/04)1	I	I	I	I	?	,.,._
.	I  .
-  Wed (03/05)'.
-	-	-j	I .	I
. '	!
Thu (03/06)!	'I
''	I	'
I	I
..·.
Fri (03/07)[
,,,
I	-	1
,_,,,_,.
- ---·
!	I	----y'	;'
------
-1 -------
+- -----
• • ··-· s.it {03,0aJi----
Total Units/Hours For Week:
--+---	'	I

'	---
I	I	I
0.00 I	I	0.00
	•	..
Sun (03/09))
,_ ?o? (O?/l?r-- --

Tu& (03/U)i Wed (03/12)1
-----	-
.

··r----

-?·----

..
-	·-'

2.00!

kcound! (03/10/2025)
. kcouncil
{03/11/2025}
kcouncil (03/12/2025)
kcouncil
Thu (03/13)1 Fixed: jOBP)
-----
·---" Fri (03/14r

Sat (03/15)i
Total Units/Hours For Week: Sun{03/16)1
	,,,_, _,,·-..-,---
Mon(03/17)i	.

Tue (03/IB)I We,j (03/19);

-
.  '	i.· >	-	..

·..

	•	j

.
-?--

-

---·-
'	(03/13/2025) _,
kcouncll
{03/14/2025)
kcouncil (03/15/2025)
-		kcouncil (03/16/2025)
kcouncil	.
(03/J7f.l025)
kcouncil (03/18/2025)

{03/19{.l025)
kcounc!I
Fr(103/2ni	-
--s?;to3122J[
 Total Units/Hours For Week: S?{031i3il
Mon (03/24)1
Tu8iomsJ] Wed (03/26)!
.. "

·.'
.

..	., ..•·,,.

.	i  '

I.

0,00
.•	-;	{03{.ll/2025)
kcouncil (03/22/2025)

kcouncil 1031231202sL
kcouncll (03/24/2025)
ktouncil (03/25/2025)....
kcouocil
{03/26/2025)

niu (03/27)\	.
Fri {03/28)1

Sat{03/29)i	.
		 			 
 ,  , 
-  -

--·-..o·:or-
·- kcauncil
.	(03/27/2025)
kCo?n?il------
  ,.!03/28/2025)
\u:ooncil 	
-	(03/.!9/2025)
Total Units/Ho?rs·Por Week: Sun (03/30)1
Mon (03/31lj
0.00	I

	'	'	I	;

kcouncil (03/30/2025)
l«:oundl
	(03/31/2025)	
 Total Units: 0 Total Hours, 2.00	

2.00

Employee: CLAY, DEVAUNTE TREMAINE (A40K}
Department: Aquatics Status: Active
Home Allocation: Aquatics-VESTA-District
Services-Northeast-Rivertown-Lifeguard-Lifeguard-Rivertown
Badge#: 819730
Pay Class: PT Hourly
Hire Date: 03/12/2025

Tnn Gp: Web Time Clock

Data	Pay Coda	Allocation	Tax Profile  Missing SatjOJ/01)!
Dollars	Units I Tolal Hrs,! Total Hrs.{Day Employee Approval !Supervhor Approval
1
Total Un!ls/Houn; For Week:	0.00

Sun (03/16)1

Tue (03/\8)1 Wed (03119Ji
Thu{03/20)\

Sat (03/22)1

-	-	-.-- -	-	--

	
L	-	..-.	- -
kconncll (03/18/2025)
kcouncil • (03/19/2025)_"_
kcouncll (03/20/2025)
·- · kcouncil--"~
{03/21/2025)
kcouncil (03/22/2025)
Totaul _nils/}[o.?n;_0,o0,0Wc•c•ke•??---­  --	?
-	0,00

Sun (03/23)(
f---+-----
Mon{03/24)1
-	')- _-·	-
-	-	i	- -
kcouncil (03/23/2025)
kcouncil
	(03/24/2025)	

Tee (03/25); Wed (03{.16)1
Thu (03/27):	.
--	-

- --_-	-	-	-
-	(0"3/"2'5?12"02'5)
kcouncll (03/26f,l025)
kcouncll (03/21/2025}
kcouncil
	(03/28/2025)	
--	-	-
-
-
--	-
i
I MO '!

0.00
-	(??u;pt1ls1•
Sun (03/30)1	I
.J>:!?n.(03/31);
Total Units. O Total Hou..;?2.oo	
I	I	I	I	I	I	I
i	i	I

2.00

Employee: GARRETT, TEAGAN ELISE (A4ND}
Department: Aquatics Status: Active
Home Allocation: Aquatics-VESTA-District
Services-Northeast-Rivertown•Lifeguard-Lifeguard-Rivertown
Badge#: 904788 Pay Class: PT Hourly
Hire Date: 03/11/2025

Trm Gp: Web Time Clock

Dale	I Pay Code	IN	I	om	Allocation

Tax Profile j Mining : Dollars	1.lnlts I Total Hrs. ITotal Hn,/Day Employee Approval \ Supervisor Approval
i
Total Units/Hour,; For Week:
l	.	-
I	0.00	I
Sun{03/02)!	I	I
	Mon (03/03)	
	Tue (03/04)1	I 
Wed{03/05)\
Thu (03/06)1	I
Fri (03/07),
- --Sat (ii3!08ii"
Total Units/Hour,; For Week,
	•	_.,_ Sun(03/09)i	L
, ..... Mo?·(O;l-;r..?--	...
-,I	I
l	I	I
j
I	I	I

I

0.00
I
I	I
I	-	1-
'
-- ---	- _ _I_
0.00

kcouncll (03/10/2025)

Tue (03/1t)j Fixed:{OBP)

... Wed.(03/1?)!  ----f-------+.-.--------j	J-
2.00]	2.00)

-
kcouncil 103/11/2025)
kcouncil
(0?3/12.;./?202?5)u--
Thu (03/13)1 Fri (03/14)1
Sat{03/15Ji
_.

0D-07:00PM

[AQU)·VESTA-Dlstrict .	•	[
Seiv\ces-Northeast-Rivertown•Llfeouard•LiCe91lard-Rivertown!	1 -
-

4.001'

4.00
(03/13/2025)
-?ouncil • • (03/14/2025)
kcouncil (03/15/2025)
Tola! Unit.s/Hour,; For Week: Sun (03/16)1
Mon(03/17)f	IL-Ol,39PM	OD-04:00PM	-·	[AQU]-VESTA-Djstrict . _	_. ;
0.00

._
I	6.00

	•	2.3sj	2.35]

kcouncil
{03/16/2025)
kcouncil
Slii:vices-Northeasl-R!vertown-Llfeguard•Ufege'"<"'s-ellie•"""e'">'rn?,e-----l---'---l---+--+---l---

Tue(03/'..??-j----+-----\------\------=====?-----+---+--?+-?-J---l----+-  --
(03/17/2025)  -
kcouncil (03/!8/2025)
-'_(0"1SJ_!,	J	O OS  : .	[AQU]-v:ESTA-D!slrlct	j---:-:
""  .,,	D-02:53 PM	OD· : PM	SeMees-Northeast•R!vertown-Lifeguard-Lifeguard-Rivertown'.
Th (03/20)l	?-10:59 AM	0D-03:01 PM	[AQU]-VESTA-District	j	I
·~-·--...u ... ...... .	l-----+-----+'e•a=crea•c·Nc•erthe,e"e"c•llie•e•e:erto1-11,-1::!-l??..g?-Uf':_guard-Rivertown? _ -: 

_·.-
4.201	•• 4.201
4.03	4.o3!
kcnuncil (03/19/2025)
kcouncil (03/20/2025)
'	kcouncil
Frl.(03121):	-:-	• •	. . • - ..  :: :.	_:_ )·.	·:
· • ·	-
(03/21/2025)  -
--,-l-!0_>_22)-?•1?---'---l--,-,.-1,-,s-,-Ml--+-,-,--0-,-.o-,-,M-+??---c,cAQ=u'1"•"'=s.c,c_,c,,c<nc,cl'-'--'-?--+---'--"'-+-----?-----l------'J----+--'--+-    --
kcouncil
a	·•1	Sei:vices-Northeasl·Rlvertown-Lifeguard-Lireguard,Rivertown
4.12
3.45	7.57
(03/22/2025)
kcouncil (03/22/2025)
;rota! Unils/Hour.; For Week: Sun (03/23)]
Mon{03/24l,f"­
,  ._ Tue (03/25))
Wed (03(.!6)1
Thu (03/27))'
• -??-(?3,;8)1 ••

S11.l (03/29)j
Total Unit.s/Honr,; For Weelc

!D-Oi,58PM

0D-07,00PM

•_·_	·- IAQU}vesi.:A-Dlslrlcl'_• . .	,. - j :·".,
s_em_ces-!'{ortheast-iyvertown-J.,lfeg_uard·Lifel!?r1\:ltive?ni	,,,_ _ _

I

_ -·-
0.00

0.00

4.03\
'
18.15

4,03
,
4.03'	_-

.,·

:	kcouncll	,
. (03/2?/2025) ,_.
kcouncil (03/24/2025)
l,:council (03/25/2025)
kcoundl (03/26/2025)
kcouncil (03/27/2025)
kc?uncll (03/28/2025)
kcouncil (03/29/2025)
Sun (03/30)1
ID-02:57 PM	0D-07:01 PM	Services-Northeest-????;v??;'.'?;?????lfeguard-Riwrtown	4.o7	4,07	(O?g;,??i;S)
-????3?311)	_1 	i_l 	?_ c 	·-----'---?-'L.	?!'--_-?ic--_- c-·.. L_?..J. ....---·?-t _·_ ···-·  L_·----? (0?3°1!2;s) ,...
Total Units: 0 Total Hou_r?.:_?20.,0s							

32.25

Employee: JAMES, EMERSON LEIGH (A3CB}
Department: Clubhouse Personnel Status: Active
Home Allocation: Clubhouse Personnel-VESTA-District Services-Northeast-Rivertown-Clubhouse
Staff -Clubhouse Staff -Rivertown
Badge #: 324960 Pay Class: PT Hourly
Hire Date: 04/16/2022

Trm Gp: Web Time Clock

Date	I Pay Code	I	OUT	Allocation
Sat(03/0t)I

TaProxffie ! Missing ! Dollars	Units  Total Hrs. Total Hrs./Day
l	--:-_ !	.
Employ,,11 Approval !Supe!Visor Approval
kcouncil .
Toi.ii"1.inils/HoUriiFO?\V??k:­
sun (03/02)! MOn 103/03)) Tue (03/04)1
-----------'------··I?··-:_,,,-•-----·
(?3/01/2025)

kcouncil (03/02/2025)
kcouJlcU
{03/03/202?)  ­
kcound! (03/04/2025)
Wed {03/05)j
- - ?? {03/o6il

Fri{03/07)\

kcounc!l	•.
{03/07/20;!5)
kcouncil (03/08/2025)

Sun (03/09)!
-- -- MonW3/10:i

Wed (03/12)!
  Th_•_(O_S_l;;j'---..--.? - ,f-,c-.- .-. .--.e-------e--c.-----------------'.-----..l----
1	?,	.......--	··----	r-"··-
Fri{03/14)I

l=?cil
(03/09/2025)
kCouncil (03/10/2025)
kcouncU  • •
{03/11/2025)
kcouncil (03/12/2025)
kcouncll (03/13/2025)
	•	·kCOuncil -­
{03114f2025l
Sat(03/lS)j	ID-I0,55 AM	OJ••02,_30 PM
[AQU]-VESTA•Dislrint '	.  .  . !
Servlces•Northeasl-R!vertown-Llfeguard•Llfeguard•Rlvertownt  "
• ;:	•	•
:	--
'
-.'· J
3,581	·	·
\\council (03/15/2,025)
Sat(03/15J]	11..03,00PM	OD.06,54..PM	••	[AQUJ,VESTA-•D!Sbii:t	,	j
Tomi  urulstttours·Forwe;;k? ·-"------_Lr_-_-_"_"_-_-_-_-_-_-_-rL_,s,?m,,,,,?,_-N':_'"""':'"'"'"'·ru,,,_w_cc"""""""·Le,l>"-?""?•llie:•?,,,,?,_,ro,,-,,ru='"""""""?'=======?==?·====?===-•-·_--<-41'··-,•=.oo		
kcouncil
{03/16/2025)
  Sun{03/16JL...  :---L-----·I- -----..l----,--..	+--
Mon(03/17)'.	._-·
?;;-;;t?
.•		kcouncil (03/17/2025)
kcouncil (03/18/2025)
.  kcouncU
	•	(03/19/2025)
kcouncil
·-··  1:1u.(03/20)i!----?-----l------l----------------
N-d
Sal (03/22)1
"----O--·-·-·--- _.,~-·--+--+----+-··········---+	?

_!?-?/2012025)
kcounc!l
	{03/21n02S)	
kcouncil (03/22/2025)
Total Units/Hours For Waek:	0.00	0.00
swi co3/23l)	. _ 1 ID•t0:53 AM	OL,03:06 PM

.kcouncll (03/23/2025)
-..)---- --+-----+----
·-·-·kcouncil -~·
Sun (03/23)i Mon (03/;?;r

Wed (03/26)1
IL.03:36 PM
OD·06:S8 PM
.
- -·-·!O.??_/_????)_ -
kcouncll (03/24/2025)
k?uncll
{03/25/2025)
kcouncil (03/26/2025)
  Th_•_(O_JP._7/-?[--•·1[----
;?..;?;7??l
ID-02:54 PM
Total Units/Hours !'or Weak:
5un (03/30)1	ID-10:54AM

OD-06:59i'M

01.-02:10 PM

[AQUJVl!STA-Dlstrict	•  !
SeMces-Northeast-Rlverlown-Lifeguard-Ufe9uerd•Rivlirtown'

{AQU].YESTA•Dislrict
Sarvices-Northeasl•Rivertown-Lifeguard•Llfeguard·Rivortown

o.oo

4..o8l	_4.081
11.67
3.27

.•.
kcouncil
_.lfl.3{2]/2_0._251_ --- kcouncll
(03/28/2025)
kcouncil (03/29/2025)

kcouncil (03/30/20?_5_)_
Sun (03/30)1	!L-02:39PM

Mon(03/30!
Toia!Units, 0Total Honrs: 24.07
0D·04=18PM
[AQV]-VESTA-Dislrict
Services-Norlheast-Rivertown-Lifeguard-Llfeguard•Rivertown

24.07
1,65

i
4.92
kcouncil (03/30/2025)
kcollllcil (0¥31120..2?1

Employee: LOFTIN, ELIZAVETA CHARLIZE {A4MP)
Department: Aquatics Status: Active
Home Allocation: Aquatics-VESTA-District
Services-Northeast-Rivertown-Lifeguard-Lifeguard-Rivertown
Badge #: 904618 Pay Class: PT Hourly
Hire Date: 02/22/2025

Tnn Gp: Web Time Clock

Mon (03/03Jj  .

Wed {03/05};

?u (03/o?)i Fri(03/07)1 • Sat (03,0aJj

0.00
kcouncil (03/02/2025)
kcouncil
{03/03/.,l025)
kconnci\ (03/04120_??)....
kcouncil
{03/0?202_5)..
kcouncil (03/06/2025)
lmol,lllCil	' (03/07/2025)
kcouncU
(03/08/2025)

kcmincil.
(03/0912025)
	•	"kcouiicu· (03/10/2025}

Fri (03114)

Sat (03/15);
Total Unlts/Houn; For Week:	0.00
Sun (03/16):

"

Tua (03/18)! Wed (03/19);
Thu (03/20)1

'

0.00

kcouncil.	'
'	{03/15/2025)
kconncil (03/16/2025)
kconncil	;
 {0_3f,!_7?Q?_5)_ kcouncll
(03/18/2025)
kcouncil ,	-
·coJ11912025)
kconncll (03/20/2025)
{0'3"/21'/-20"25)
kcounCi! •
(03/22/2025)
Total Unlts/Hours For Week:
Sun (03}23)1	ID--02:SBPM

OD·07:00PM

[AQU]-VESTA•District	i
·sBrv!ces•Northeasl•Rlvertown•Ufegullt'd•Llf"!luard•Rlvertowii!
0.00
0.00

4.03,

Kcouncll (03/23/2025)	-
kcouncil (03/24/2025)

	•	Thu (03/27)]

-- <	'-:· :,
-	l.
----·------- ,	,,	-  - '

---	-	-	C

---
kcouncil
{03/25/2025)
	k.	?o?nc:11
(03/26/2025)
kcouncll

Sue (03/30)1
Mon (03[.ll):
---	--

I	-	- '

-	--
-  '	-

- -	---	I
I  -	--
!03127/2025)
kcouncil (03/28/2025)
kcouncll (03/29/2025)._

kconncil (03/30/2025)
kcouncll	'
	 --	---	i
Total Units. OTolal Hours. ?.03
(03/31/2025)

4.03

Employee: LOPEZ, LEIALOHA K (A4O6)
Department: Aquatics Status: Active
Home Allocation: Aquatics.VESTA-District
Services-Northeast-Rivertown-Lifeguard-Lifeguard-Rivertown
Badge#: 619721
Pay Class: PT Hourly Hire Date: 03/26/2025

Trm Gp: Web Time Clock

 ._·"--+I-•_•='-'-·-·•l-+-_  c'"c ---+  c•cUT	 ---+--------'All=•="="-•-•		lc'cuccP=ro=fll=•=I,_.._ ._. ._••=·=l=+•=··=·=?==l=="="=·==l,,_Tn?al-H_r·:s ITntal Hrs./Day ,'. Employ1111Approval l Supervisor Approval Sat(03J01)!	-- \	• --		l	•	,	, 	
Total Unltsmours Fur Week:	I	o  l	I	o,oo	1
Sun{03/02)1	I	I	I	I	I	I	I	I
·---·-??J03/03J\	'.1	l	II	l	!	:,
Tu_e (03/04),I 	-+·---- cl---=---"----------------==----1----1-----!l---l ----t	<
Wed (03/0SJ'.	j	l	1	\	;
"Thu (03/06)1.		,_1 	, I  •• ,,-ww•! _, ----------------'L---L---'L---'==--'1----+'-----+'---------+-------
' z:-???%??1-·- - ---,.-1	- --+-?-----	- ·-·1----·	----·--------1--	-+-	--+----?-+---<1	--1-?..-?  _ _JI_	\---

Tola! Units/Hours Fur Week:
0.00	0.00
Sun (03/23)i		.		-	-	'	l .			-			co???:?s)		
Mon{03/24)1
Tue (03/lS)l								

-	---:	

.·	

	•	.		

.	

. • •	{0?;2\??i?s)
{O???S)	
				-	--											
3 nl	[AQU].VESTA,District	,.•o	kcouncll
Wed (0 /20)I f'ixed: (OBP)	n/a	n/a	Se,vices·Northeast•Rlvortown•Llfegunrd•Llfeguard•Rivertown	u	Z.OO		(03/26/2025) Thu (03/27)1				•			•	(0?;;;???5)
Fri{03/28)\	(O?;o;,??i?S)
	•	Sat(03/Z9)\
-  -	-	- -	-
koounCU ..
	
Tot.iUnits/Hours'Fco<cwc.,c,c,-?----?-----?----------------?--??---?---+?-?+---t-0-.0-0'"""'?-i--I----2-.0?0   --'
°' " ' "
' '-
Sun (03/30)1	l
I	I	I	I	I	I		I	
j?--	L..	

2.00

Employee: ROTH SIR, BRAYDEN MATTHEW (A407)
Department: Aquatics Status: Active
Home Allocation: Aquatics-VESTA-District
Services-Northeast-Rivertown-Lifeguard-Lifeguard-Rivertown
Badge #: 904528 Pay Class: PT Hourly
Hire Date: 03/07/2025

Trm Gp: Web Time Clock

Pi1.yCod0	m
OUT	I	Allocation	\ Tax Profile! Missing I Dollars
Units  Total Hrs, ITotal Hrs./Day Employee Approval ISupeIVisor Approval

Sat(03/01)/
.  •. •.	i	..L	i
kcouncil

Total Unlts/Hour?'or?eek: ..
Sun (03/02)1
- ---- -- ------ -	-
_I_
,---_--_•-_---;----"'"·:oco	,
(03Xl1/2025_)~

kcouncil
{03/02/2025)

Mon 103/03)] Tue (03/04)! Wed (03/0SJ Thu (03/?:r
'	.	•..	.	·. !

{AQU]·VESTA-Distrlct_	_	!	-
kcouncU (03/03/2025)
kcouucll (03/04/2025)_
kcouncil
\0_3f05i2:<!2?)- kcouncil (03/06/2025)
j	l	kcouncil
Fri{03/07)j"Fixed,(OBP)

Sat (03/0B)I
Services-Northeast-Rlvmiown,Lifeguc,aro?-,'-"=•gc•caroc•cruc?crtc•c?c',--'-·-1?---I-·--+--+--'-·'-'+:-??-'-·'-'+'------j---?(cOc>c°'caco   2Scl_
kcouncil
).	(03/08/2025)
Total Units/Hours For Week: Sun (03/09)1
Mon{03/10l
.. .
-

.

.	•.
--,---------;- o.oo I	2.00
.. icCOii'iicil •
- -  (0_?980?5!
kcouncil
{03/10/2025)
kcouncil
{03/11/2025)
kcouncll
We,! (03/12t---+-.­	.
(03/12/2025)....
kcouncll
Tou (03/13)j Fri??,;-?ir
Saf(03/15)
1
Total Units/Hours For Week:
- ·······-··
. ••  .	..	.	.
	T
- -	-

0.00	o.oo
2.95
1.57	4.52
_(0_3{1?025}
kcouncil (03/14/2025)
kcouncil (03/15/2025)

kcouncll (03/16/2025)
kcouncll
sun (03/16):	IL-02,27 PM	OD-04:0t PM	SeJ"Yices-Northeast•??.,1;.;??:??1???:!i??ifegc•e•mo-,ruc"erte•ew?,'------!-------!---+--+--·······•  --!- --
(03/16/2025)
Mon (03/17)!	JD-03,57 PM	OD-08:00 PM	(AQUJ-\/ESTA.pistrict ..
+----+-------+	f'''crn,·cw,,-cNeorlh=•c"c'·eru.._.,vefIDwn:Lif(l9Uard-1.lfeguanl-R!vertown·
Tue{03/18)1
'-''	4.05
kcouncil (03/17/2025)
kcouncil (03/18/2025)
Wod(03/19J]
ID•ll:02AM	OD-03:04PM	:-	[AQU]-VESTA•Dlstrlct	j
Seivices-Northeast-Rl.vaiown•Lifeguru:d-Llfeguard-Rlvertown'\?:
----+-----+	+
I
4.03j
kcounc!I
_ ---'---1----'-("0c3/I9/2_025J ...
Thu (03/20)1	l-,-o-.,-,,-oo·,-M_,
l'Ji (03/21); Sat (03/22)1
Total Units/Hours For Week,
-o·,,,---,00- -,-M--?- ----	[AQUJ·VESTA-Dlslrlct  ·--- "'-'""'"
Services-Northeast-Rlvertown-Life9uanl-Lifeguard·Rlvertown

0.00
4.00	4.00

16.60
kcounc\l (03/20/2025)
"kc?uiicll  •
(03/2l/2025)
kcouncll (03/22/2025)

kcounc!I
Sun (03/23))

--,-Jon (03/24)1.:·.=-·" .....,,.,. -----+-----+---­		
Tue (03/25);
------i- -···-·--·-· --·· -----1--?---t-------- --
Wed {03/26)1
i.
Thu"(03/27)i
l'ri (03/28)1 Sat{03/29J[
T;;-WUcit?Hours For Week:	

0.00	o.oo
-l	l--"'°'?:ot·!1ii?-l
(03/24/2025)
kcoUncil"
1	\?_3_{2_5/?g2_?)_-
kcouucil
(03/26/2025)
kcounc!I (03/27/2025)
kcounc!l (03/28/2025)
kcouncll
,----?-?...     	,(03/29/2025) 
Sun (03/30)!

18.60
kcouncil (03/30/2025)

VESTA PROPERTY SERVICES INC
Client: (0YC07)
Freeze Time (04/01/2025 09:45:39)
Time Detail Report	Generated (04/01/2025 09:48:04)

Employee: STAFFEY, ELAINE MORROW {A48W)
Department: Clubhouse Personnel Status: Active
Home Allocation: Clubhouse Personnel-VESTA-District Services-Northeast-Rivertown-Clubhouse
Staff -Clubhouse Staff -Rivertown
Badge #: 404934 Pay Class: PT Hourly
Hire Date: 03/01/2024

Trm Gp: Web Time Clock

Sun (03/02)1

Mon(oaio3J Tue (03/04)1 Wed.(03/05}:
?? ;o?-,o6)j -
Fri(031117Ji Sat (03/0B):
OUT	AllocaUon	Tax Profile  Mining	Dollars j Unlls

_, ------
'
.

.	.	..	.

.

Total an.

Total Hrs./Day

•
Employee Approval !Supervisor Approval
-- I	kcouncil	:
----?  J0_3/?l/_?.Q_2_?t

kcouncil (03/02/2025)
kcouncil
{03/03/2025)
kcouncll (03/04/2025)
kcouncil
 \Q_3/_05P?25) kcoundl
(03/06/2025)
kcouncil (03/07/2025)
kcouncll (03/0B/2025)
Total Units/Hours For Week:	??
Sun (03/09);
Mon (031!0)

.·•
'·"

kcouncil
--- _ (03/09/20_25_) ....
l<council (03/10/2025)
Tue(03/ll)j Wed (03/12):
Thu (03/13)1
--- -- Fri (03/14)i	I
.	.	....

.
kconncil
{03/11/2025)
kcoundl (03/12/2025)
kcoUIICU--?
_(?_3/_l?p??l.. _ l<councU
(03/14/2025)
Sat(03M)j
Total Units/Hours For Week: Sun (03/16)1
 ..	
.	'.

0,00

0.00

3.63)	. ••.
kcouncil (03/15/2025)

kcouncii (03/16/2025)
kcouncll
co3,11~1.E?.?si
l<council (03/18/2025)
.	kcouncil
Wed (0_3!!9)\	JD-10,54 AM	OJ..02:32-PM	5?-?c?i.N?rtheast-??e1!':?::S:".?r?uard,":-?'C:-i,0""""··?""-j -??i_.c·.?. ??-•
Wed (03/19);	JL--03,02 FM	OD-07:24 PM	-- .c" .	-	[AQU]-VESTA•Dlslrlct'.  .._.	j

4.37	e.oo!
(03/19/2025)
kcoundl
	•	Services-Northeast-Rlvertown-Llfeguard-l![egue•enls•sNc?""'"""""l'----·+-·---1--'----\----\---+-----
(03/19/2025)
Th (03 2?1-	ID·l0:45 AM	OL--02:45 PM	[AQU)·VESTA-0·1strlct.'"
u  I JJI	Scrvices•Northeast-Rivertown-Llfeguanl-Lifeguard·Rivertcwn
Th (03/20)!	JL•03,!5 PM	OD-07:15 PM	[AQU]·V!.!STA-Dislricl
u	Services-Northeast-Rivertown·Llfeguard•Lifeguard-Rivertown
4.00
4.00	8.00
·icoUncil (03/20/2025)
l<council (03/20/2025)
i	10	0
{AQU]-VRSTA•Dlstrict •  •	--;:-::	;
3.57,
kconncll
  ,_rl_(_'_"'_'.,',?-?--1?- _·'-'-•'-'-"'-+-_ _•_'_''-"-'-"-+-'a'm=·'c"c•Nc•cdhcooe·c"c;,•Rlvertown-;.lfu?ard;Llfe?e"e"'s·cru0"e"°c""""ii.:  --\   	--\---+---+-·-·
{03/21/2025)
fr(l03/21)\	IL-03:00 PM	0D-07:0l PM	[AQU]•VESTA•Dlslrlct	i .	I
------\r---,-----+	+-'"'Nl=?c•c•Nc•cdhc•c•c"c·ru.,,·ve.??.:!:!feguard•LlfegulU'd•Rivertown!
Sat (03/22)1

Tue (03/25))

Wed (03/26)1
Thu (0_3127)!
j----+-----s-----
Fri(0312Bl!
4.02	7.59
"'kcoii.ndl • • (03/21/2025)
kcoundl (03/22/2025)
...,. kooUUCif
(03/23/2025)
kcounc!I
{03/24/2025)
kcoundl (03/25/2025)
kcoundl (03/26/2025)
.	(03/27/2025)
kcouncll (03/2B/2025)
Sat (03/29)\
ID-10,S6AM
OL-02,30PM
kcouncll
j	+?-
Sarvlces-l'l0rthea.st-fil?;!:i'.??::i?hreguard-Rlvertown1
(03/29/2.025)
Sa(0t3/29);	•

Sun (03/30)1
lL-03:00PM
[AQU].YESTA-Dlslrict	,~ Services-Northea.st-Rlvertown-Llfe_??i:!1.?{e_guard•Rlvertowni
kcouncil
{03/29/2_02?1,_

kcoundl (03/30/2025)
kcouncil
Mon(03/31)j  ???e------'-----'·_-,._I----'------'--'------'-'---'-??-'i?---'---..L---'--?---L	..L_-"(0'3"/3°1'/"20"25-)""-'
Total Units: 0 Tot?l Hours: 31.1	

31.19
VESTA PROPERTY SERVICES INC	Time Detail Report
Freeze Time (04/01/2025 09:45:39) Generated (04/01/2025 09:48:04)

Employee: STUBBS, AVA GABRIELLE {A4BN)
Department: Aquatics
Status: Active
Home Allocation: Aquatics.VESTA-District
Services-Northeast-Rivertown-Lifeguard-Lifeguard-Rivertown
Badge #: 107260
Pay Class: PT Hourly
Hire Date: 03/01/2024

Trm Gp: Web Time Clock

Date

Tue (03/04)1

We,1 (03/0Sf
~-?II (03/06r
Fri{03/07)i Sat (03/08)1
fotal Unlt.s/!ioun; For Week:
sunco31091)
Mon(03/10)

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

[AQU]-VESTA-District
Services•Northeast-Rlvertown-Lifeguurd-Llfoguard•Rlvertown
{AQUJ-VESTA-District
Services•Northeast-Rlvertown-Llfeguard•Llfeguard-Rlvertown

4.00

3.50
i

0,00

7.50
kcouncll (03/03/2025)
kcouncil (03/04/2025)
-	l«:O\lllciJ	• (03/05/2025)
··kcOuncil •• •
(03/06/2025)
'}«:mincll	: (03/07/2025)
kcouncll (03/08/2025)
kcOiillcil
(O;;J0?/?02?)-
kcouncU (03/10/2025)
.		k<:ouncU (03/11/2025)	.
kcouncll (03/12/2025)
kcouncU
---(0_3/1_3/202;5)
kcouncU
{03/14/2025)
kcouncll (03/t4/2025)
l«:ouncU (03/15/2025)
T?tal Unlts/liourn For Week: Sun (03/16)1
Sun (03/16)1
. Moo.(03/17)! Tue (03118)1

!D·ll:00AM

ID-11,00AM

"  OL-03,00PM

[AQU].VESTA•District
Services-Northeast·Rlvertown•Llfeguard-Llfeguard-Rlvertmvn

	•	"	IAQU].Vf!STA-Distrlct	-· j
Servi?eS-Northeast-Rivertown·Lifeguard-Ufegiiard-Rivertowni
o.oo ?--·-r-· -7.50
4.00
3,50
: .	.

4,00

7.50

.

kcouncil (03/16/2025)
kr.ouncil (03/16/2025)
kcounm1
{03}17/2025)
kcouncil (03/18/2025)
kcouncU (03/19/2025)
j··	-',	... -
• • .. • [AQU]-VESTA·Dls.trlct" .. • •  • • • ... ;"'	·
3.50	7.50
"'kc?uncU
Wed (03/19)'

Thu (03/20)1
lL-03:30 PM
0D-07:00 PM
.
Services-Northeast-ruvertown-Llfeguard-Llfe??c·cffic·,•a"'==c•1----ll-·-?-11-?-+--+---j	f-
(03/19/2025)  .
kcounc!! (03/20/2025)

Frl\03/21)\ Sat (03122)1

---v.e:1 (03_,,_",I	L..  .. ·--· ••
Thu (0312··-'·l,i	r'-?---f-·······---l----·----- Fri(03/28ll
·.	.

0.00
..

.

3,52

.	.

15.00	L.
.

.·
kc<luncil (03121/2025)
kcouncll (03/22.12025)
kco·;;·nc11·
(03/23/2025)
kcouocil (03/24/2025)
kco\lllcil
	(03/25/2025)	
kcouncil (03/26/2025)
kcouncll
  ..!2?12712025)	
kcouncll (03/28/2025)
kcouncll
	•	(03/2?2?---·
kc;(u;cil·?-·
(03/30/2025)
Sun (03/30)1	!L·03:00 PM	0D-07:03 PM	[AQUJ-Vf!STA-District
' 1	Services-Northeast•Rivortown-Llfeg-uard•Llfeguard-Rlvertown
M0n(il:ii311!	-  .·	•	l
4.05	7.57
kcouncU (03/30/2025)
-. kcouncil
.	(03/31/2025)
Total Uruts. OTotal Hours. 30,07	

30.07
VESTA PROPERTY SERVICES INC
Client: (0YC07}
RECDD3 Sup: 45.6
Freeze Time (04/01/2025 09:45:39} Generated (04/01/2025 10:11:36)

Time Detail Report

?mployee: ADAMS, JOSHUA DAVID (A3QB)
)epartment: Aquatics
itatus: Active
fome Allocation: Aquatics-VESTA-District Services-Northeast-Rivertown-Lifeguard iupervisor-Lifeguard Supervisor-Rivertown
Badge #: 627660
Pay Class: PT Hourly
Hire Date: 03/01/2023

Trm Gp: Web Time Clock

Date	Pay Code !	IN	OUT	Allocation
Tax Profil? \ Missing I Dollill'!i I Units 1 _Tolal Hrs!.

Total llrsJDay \ Employee Approval; Sup1n??:::1provali

M?n_ (03/-171	1D·10:00 AM	OL-02,00 PM	Seryices-Northeast-Rivertown-Llfeguard)	1	4_001
kcouncll
1	:	\.
Supervisor·Lifeguard	-'.  •
0 0 0 0	1
	•	(03/17/2025)
Mo' ,03117)11•
1
IL-02;30PM	OL·05:30PM..
Services-Northeilst-Rivertown•Lifem•ardj Supervisor-Lifeguard ,,.? ,	1
	•	._-_	-	l	kcouocil
3.00]	;	(031t?/2025l
-----+'?---'..,_,.,,..,_,._ --1---?-?+---'---o''""c;:::'""'?="c-Ric''c"'crt,ocwn,. •  ,,	4' -  -·_+-?----I-·--+----ll- 
i	!	i	[l).QUJ-VESTf!.·Dlst.rlct	1	,
Mon(03{17)1	.  IL·OB:OO PM	OD-OB,OO PM j Servlces•Northeast-Rivertown-Lifeguardj	1	_.	2_00\	9_00,
;	Supervisor-Lifeguard	:	_	,
-- ..-T?:;?;;??:;1,-_-_-_-_-------"1•_-_------!-----?-??--?---------,----------c'c"Pc•c=c·scoc,-oruc·,eortcocwn?-------1-r-_--_-_-_-_-_-_+---?+ -- ..?-,?-?-l--_ -_--+-----------1---------1--iL------_-_-  -_-_- _-+---'
j	{AQU]-VESTA-Dlstrict	,	1	kcouncil (03{17}2025)

1"0c;efci',,";;,;,';,51c_+
kcouncll (03{19/2025)			
wedC03f19lj	J0-02;47PM	OD•07:15 PM
i	. ;	'	_-	Servicru:-Northeast-RiVertown•Lifeguardj	4.47
Supervisor-Lifeguard	l
Supervisor-Rivertown	)	4,47i
I		
Thu (03/20)			kcouncil (03/20/2025)	

91.20

Sat (03129)

Total Unitsfflours For Week: Sun (03/30)

Sun (03/30)

IL-06:00 PM	OD-08:0Z'PM

ID-10,48 AM	OL-02:00 PM

IL-02:30 PM	OL-05:00 PM
[AQU] .VESTA-District
SeIVlces-Northeast-Rivertown-lifeguard Supervisor?Lifeguard Supervisor-Rlvertown

[AQUJ.VESTA-District
Services-Northeast-Rlvertown-Lifeguard Supetvisor-Llfeguard Supetvisor-Rlvertown
[AQU]-VESTA-District
Services-Northeast-Rivertown-Lifeguard Supetvisor--Lifeguard Supervisor-Rivertown
[AQU]-VESTA-District

2.03	9.00

0.00	17.61

3.20

2.50

kcouncil
(03/2912025)

kcouncil (03/30/2025)

kcounc!l (03/30(2025)
Sun (03/30)	JL-05,30 PM	0D-08:12 PM

Mon{03/3l)
Servlces-Northeast-Rivertown-Lifeguard Supervisor-Lifeguard Supervisor-Rivertown
2.70	8.40
kcouncll (03/30/2025)

kcouncil (03/31/2025)
Total Units: O Total Hours: 91.20	

Pay Code	Allocation	TaxPcf	Hours	Units	Rate
Dollars
[AQU] -VESTA-District	FL/FL/FL
Regular	Services-Northeast-Rivertown-Lifeguard	([)
Supervisor-Lifeguard Supervisor-Rivertown
[AQU] -VESTA-District	FL/FL/FL
Overtime	Services-Northeast-Rivertown-Lifeguard	([)
Supervisor-Lifeguard Supervisor-Rivertown

90.84	15.00

0.36	22.50

$1,362.60

$8.10

Vesta,,.	Invoice

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

Terms Due Date Memo
425896
03/31/2025

Net 30 04/30/2025
Billable Mileage split

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

Total	127.62
Received 04/07/2025

Name:

Kevin McKendree

Month
Vesta Mileage Report.
Mar-25
}ii)i??lJ??i1;,,•?·	•· J,Y\i:,f',?t:.2.··•·· >J/:. '',"(i.f\.,/.fi·.·•' <./.'
'· Silldbie•;
'il?9'..tj)ili?{iij.t •;,, l1i'hiJi:?ki());•••••,••·; ?

_:	·;,s :' ',_-,	·::i,:>''';·,\
ii:	"'· ,,'.,
\:\\ \MD;?ft> ( ,;1)5;11?•fd(,•'·'•··•,r,lali,1,mil't>lli'Mik!is'f
Riversedge
3/3
3/4
3/5
3/6
3/7
3/10
3/l l 3/12
3/13
3/14
3/17
3/18
3/19
3/20
3/21
3/24
3/25
3/26
3/27
3/28
3/31
Daily mileage
Dailv mileaae Dailv mileaae
Daily mileage
Dailv mileaae Dailv mileaae Dailv mileaae Dailv mileaae Dailv mileaoe Dailv mileaae Dailv mileane Dailv mileaae Dailv mileaae Dailv mileaae Dailv mileaae Dailv mileane Dailv mileaoe Dailv mileaae Dailv mileane Dailv mileaoe Dailv mileaae
Rivertawn
Rivertown Rivertown
Rivertown
Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown
Rivertown
Rivertown Rivertown
Rivertown
Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown Rivertown
58.9
46.3
22
25.4
15.8
49.7
44.l
21.2
35.9
18.3
36.4
38.5
12.6
29.3
8.5
60.4
31.2
33.9
23.6
29.8
54.3
CDD
iversedae CDD iversedae CDD
Riversedge CDD
iversedae CDD
iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD iversedae CDD

Total Mileage
Reimbursement Rate
58.9
46.3
22
25.4
15.8
49.7
44.l
21.2
35.9
18.3
36.4
38.5
12.6
29.3
8.5
60.4
31.2
33.9
23.6
29.8
54.3
,;,···.,,...
$0.550

c•,
Total
Reimbursement
Date Submitted in
Paycom
?J?,,}f /
:,.iii

4/1 /25

$127.62

,  I
\Testa,,,	Invoice

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

Terms Due Date Memo
425916
03/31/2025

Net 30 04/30/2025
Maintenance Services

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

Total	500.00

Received 04/07/2025
??in,dwt)o/?
4/8/2025

CUSTOMER INVOICE NO. 160

Description:
Rivers Edge CDD c/o GMS, LLC 475 West Town Place, Suite 114 St. Augustine, FL. 32092
Order No: iValidFor:·
Q32525.

30 Days 03/25/2025

Thank you for the opportunity to collaborate with you on this project.

AMG will provide all labor and material for the successful completion of this project. This proposal will include pressure washing the loading dock area/outdoor kitchen area at River club. The area will be pre-treated and completely pressure-washed to prepare the area for county inspection.

All pricing is final, and any additional labor or materials will be billed separately.

Bill to:

Amenity Management Services 245 Riverside Avenue #300
Jacksonville, Fl. 32202

Thank you for your business!
Total	$500.00

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301

Address Service Requested
888-WB-MASON www.wbmason.com

Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092
Delivery Address Rivers Edge COD 1 Attn.: Lynn
140 Landing Street
Saint Johns FL 32259

W.B. Mason Federal 1D #: 04-2455641

Important Messages	

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
ALM275	TISSUE TOILET 4.4X3.1 2PLY 500SHT 96/CT	1	CT	57.99	57.99	

SUBTOTAL:	57.99	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	57.99	
Total Due:	57.99	

To ensure proper credit, please detach and return below portion with your payment

W.8. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092

Approved RECDD 1 Submitted to A/P 04-08-25 By Richard Losco
?	;	,,.?

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101 BOSTON, MA02298-1101

W.B.MASON CO., !NC.
59 Centre St
Brockton, MA 02301

Address Service Requested
888-WB-MASON www.wbmason.com

Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092
Delivery Address Rivers Edge CDD 1 Attn.: Ken
140 Landing Street Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

 Important Messages	

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
MRCP200N	TOWEL MFOLD 16PK/250 NTTN 16PK/CT	2	CT	29.49	58.98	

SUBTOTAL:	58.98	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	58.98	
Total Due:	58.98	

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092

Approved RECDD 1 Submitted to A/P 04-08-25 By Richard Losco

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101
Invoice
Welch Tennis Courts, Inc. Welch Sport Surfaces
P.O. Box 7770
Sun City, FL 33586 Phone: 813-641-7787

ALL PAST DUE ACCOUNTS ARE SUBJECT TO AN ANNUAL INTEREST CHARGE OF 1-1/2% PER MONTH THIS REPRESENTS AN ANNUAL INTEREST RATE OF 18%. MATERIALS AND EQUIPMENT SHALL REMAIN THE PROPERTY OF WELCH TENNIS COURTS, INC. UNTIL PAID IN FULL. ALL RETURNS ARE SUBJECT TO A RESTOCKING FEE.
?·.t=·?
I, 'r	Approved RECDD
Submitted to AP 4.7.25
By Kevin McKendree
A'w-m-fJ1c/::?
Wipes LLC
PO Box 324
Northville, Ml 48167 sa1es@wipes.com
www.wipes.com						

INVOICE						
BILL TO	SHIP TO	SHIP DATE	04/08/2025	INVOICE	20359	
Rivers Edge COD	Rivertown - St Johns FL	SHIP VIA	UPS	DArE	04/08/2025	
475 West Town Place,	140 Landing St			TERMS	Net 30	
Suite 114	StJohns,FL 32259			DUE DATE	05/08/2025	
St. Augustine, Fl. 32092						

DESCRIPTION	

QTY	

RATE	

AMOUNT		
Wipes.com Disinfectant Wipes	One (1) Case - Four (4)- 800count rolls of EPA registered disinfecting wipes	2	98.96	197.92		
Case						
Shipping	Freight Cost	2	16.11	32.22		
Sales Tax	Sales Tax calculated by AvaTax for 53104-VO atTue Apr 8 05:25:24 UTC 2025		0.00	0.00		

SUBTOTAL	

230.14					
TOTAL	230.14					

BALANCE DUE	$230.14					

Approved F!ECDD 1 Submitted to A/P 04-09--25 By l'<ichard Losco
?l-4-C-6

Page 1 of 1

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  May 1, 2025
Invoice Amount:	$89,803.68

.,	.	.	.
Monthly Landscape Maintenance April 2025	$89,803.68

Invoice Total	$89,803.68

Approved RECDD I Submitted to AP on 4.7.2025 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
btham@adventuresNart.com I (904) 637-9626

Issue date
Apr 10, 2025

May. 26 2025 I 12pm-3pm I "Memorial Day Party" Face Painting
Company Name: Rivertown Community
Event Title: Memorial Day Party
Event Location: RiverHouse (140 Landing St.)
This invoice is for event services on Monday, May 26th 12-3pm. Adventures N Art LLC will be providing a Face Painter for the
Memorial Party event taking place at the RiverHouse 140 Landing Street.
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!

Brittany "Bee" 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 April 10, 2025
$350.00
Service date May 26, 2025
Payment
Due May 26, 2025
$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)					

Pay online
Page 1 of 2
btham@adventuresNart.com I (904) 637w9626

Issue date Apr 10, 2025

Total Due	$350.00

Pay online
Page 2 of 2

Andrew B. Ratliff DBA Entertain Jax LLC 2778 Taylor Hill Dr.
Jacksonville, FL 32221 andrewratliff17@yahoo.com 904-923-7194

Approved COD I
Submitted to AP on 4.10.25 by Kimberly Fatuch
;<;??r?
Invoice #91325 sent on 4/9/25
Rivers Edge CDD I
475 West Town PL Suite 114	St.Augustine, FL 32092
Attn: Kimberly A. Fatuch (904) 679-5523 kfatuch@vestapropertyservices.com

Event Date: 9/13/2025 Time: 4:00 PM - 8:00 PM

Location: RiverHouse at 160 RiverGlade Run, St. Johns, FL 32259

Services to be provided: Stilt Walking, Juggling, Escape Show and Fire performing and one fire safety person all in Renaissance themed costuming.
Fee for services: $1250

Payment can be made to Entertain Jax, LLC in the form of cash, check, money order or electronic payment and is due in 15 days after the event date. Thank you for your business!
1-800-4-WATERS (1-800-492-8377)	www.Crystal-Springs.com
Upcoming Delivery Oates Delivery Calendars are available for each of
your Ship-To Locations by accessing your self­ service account Online at selfserve.water.com.		
Bottled Water • FIitration "' Coffee

Great news! We are proud to now offer iconic brands like Saratoga Spring Water and Pure Life Purified Water, and other regional water brands, available in a variety of sizes from 8-ounce mini bottles to 1-gallon bottles. Add
these to your next delivery order at water.com/myaccount.	
Customer Account#:662311414845635
RIVERTOWN FITNESS CENTER	Invoice Date:	02-23-25
See Account Summary Details	Invoice#:	14845635 022325
Purchase Order #:	See Details Below

Date	Transaction#	Detalls	Qty.	Each	Amount
Previous Balance	665.48
02-18-25	Payment - Thank You	-311.76
Remaining Balance	353.72

Products and Other Charges
Ship To Reference# 14845634	0.00
Ship To Reference# 15261387	302.27
Total Products and Other Charges	302.27

Summary continued on next page..

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

200 Eagles Landing Blvd Lakeland, FL 33810
Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:
662311414845635
Upon Receipt
03-18-25
$670.96

Check here and see reverse for address and phone corrections.

l11ll111l1lll111I,l1111l,l1l11II
RIVERTOWN FITNESS CENTER
kenneth coucll 475WTOWN PL STE114
ST AUGUSTINE, FL 32092
f Meil Remillence With Payment To:l
ll111l1l1l,11l1l,ll111ll.,ll,••,l,l.l111ll.l1111ll,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0067096 8 0031724 2 9

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							
	01-28-25  T250286970020	CRYSTAL SPRINGS 5G SPRING WATER			10	12.99	129.90		
	5.0 GALLON BOTTLE RETURN			-10	6.00	-60.00		
	5.0 GALLON BOTTLE DEPOSIT			10	6.00	60.00		
	DELIVERY FEE			1	13.99	13.99		
	Sales Tax					0.00		
	Total					143.89		
	Rec'd By:							

_,,	
----..--·--R--2-5-0-3-421545-7-99-	BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO
------	---- - -sa1esTax----	·-- a --,	

...	

-- --	1	9.98	9.98		
						·o:oo -- _,,		
	Total					9.98		
	Rec'd By:							
	
02-11-25  T250426970018	CRYSTAL SPRINGS 5G SPRING WATER			10	12.99	129.90		
	CUP PLASTIC FLAT7 OZ CLEAR 50 CT			1	4.49	4.49		
	5.0 GALLON BOTTLE RETURN			-10	6.00	-60.00		
	5.0 GALLON BOTTLE DEPOSIT			10	6.00	60.00		
	DELIVERY FEE			1	13.99	13.99		
	Sales Tax					0.00		
	Total					148.38		
	Rec'd By:							
	
02-21-25  46769277	LATE CHARGE			1	10.00	10.00		
	Sales Tax					0.00		
	Total					10.00		
	Rec'd By:							
	
R2505221545799	TOP LOAD H&C BLACK COOLER (UNIVERSAL) RENTAL			1	4.99	4.99		
	Sales Tax					0.00		
	Total					4.99		
	Rec'd By:							
	Total for Location			317.24				
How to Read Your Bill
DellvelvCalendar	­
Your scftedulad dellverlas for the next three months.
---;;,- lmportmt Monthly Promotions:
/	Register onUne for access to your account. You con view and pay your blll, oheck delivery $0hedule and order products all onllna.

CU81omer Account Number:
For prompt service, please use this
??,	,,,_
--·-?•-·=-.=. ''"""'.. ....

Bottle Depoalts:
Highlights battle depostla and rslums.
number when referring to yo?	"'?'"' 0,.,,,?"""" ???;.".'.Z'"'''W

Summary:?
Previous balance and posted
payments     since   lastbll?I.

Total New Charges: Thlslnformatlonprovldestotalsfor various products and transaction

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remittance with .iutoml:rllc credit card payments
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Mail Remittance With Pa;(fflent To: Please detach remiltance and mall using business envelope provided.

Important Monthly Message

Bllllng Rights Summary
In caae of Errora or Queatlone About Your BIii:
If you think yourbill 1$ lnoorreot, or If you need more Information about a transaction onyour bill, writeus as soon aspossible on a separate sheet, at P,0.Box 660579, Dallas,TX 76266-0679. We muS1hear from you no !ater than 60 daysafter we sent you the first bill on which1he error or problem appeared. Your bl!I shall be deemed correct unless diaputed within 80days from receipt. You can telephone us,but doing so wUI not preserve your rights.
In your krttet, give us the following Information:
	•	Your name and complete aooourrt number.
	•	The dollar amount of the suspected error.
	•	Daacrlbe the error and explaln why you beHew there Isan error. If you need more Information, describe the Item you are unsure about.

You do not have to pay any amount In question while we are Investigating, but you are still obt!gatod lo pay the amount ol your b!H that is not In quasllon. While weInvestigate your quesllons, we cannol report you as delinquent or take any action to collect ttw amount you queS!lon.
/

Electronic Funds Transfer Notice
II you pay by chtlck, It wmbe converted Into an "Electronic Furuis Transfer' EFTI. aprocess in which your financial in$1:itution is electronically inatrueted to tansfer funds from your account 10 ours In lleu of processing the check. By sending your completed check.10 us, you authorize us to use the account Information therein to create an EFT fur the amount Indicated on the check. If the EFT cannot be processed for technical or other masons, you authorize us to process an Image replacement document, draft, or oopy of your cheok.
OPT OUT NOTICE: If youdo not wish toparticipate Inthis check conversion program, please write·1o us on a separate sheet at:
P.O. Box 660579, Dallas, TX 75286-0579.
Insufficient Funds Notice
If your check Is returned forInsufficient or uncoHected funds (NSF), your elgnature onyour check give& us permission1o debit your checking accounf electronlcallr for the unoolleoted amount. Payment by ehook oonstlb,rtes your acoeptance o these terms.

	We appreciate your business.	
AB a food product, bottled waler la subject to rule.Band regulatlons promulgated by the Federal Food and Drug Administration (FDA), For futher Information, please write DS Services of America, Inc. at P.0. Box 660579, Dallas, TX 75"'266--.0579.

Please print only new addr1:1e:s below andcheck !he appropriate box onreverae eldti. Thank you,

Address Chtnges				 Malling address only D	Mai11ng and delivery address O

Name
Address City
(	)

-	State

OD Not Forget To:
	•	Detaoh this ramittance and ratum wt'th your payment.
	•	Write the complete account number on your check.
	•	Mail remlttanoe and payment using the enclosed envelope.
1-800-4-WATERS (1-800-492-8377)		www.Crystal-Sprlngs.com

Dale	Transaction #	Details	QI y.	Each	Amount	
		Previous Balance			670.96	
		Payment			0.00	
		Remaining Balance			670.96	
		Products and Other Charges Ship To Reference# 14845634			
0.00	
		Ship To Reference# 15261387			297.78	
		Total Products and Other Charges			297.78	
		Summary continued on next page..				

Previous Balance
$670.96
Payment
$0.00
Total New Charges
$312.75
Pay Thls	Amount
$983.71

200 Eagles Landing Blvd
Lakeland, FL 33810
Customer Account#: Due By:
Late Fees May Apply After:
Total Amount Due:
662311414845635
Upon Receipt
04-15-25
$983.71

Check here and see reverse for address and phone corrections.

1••ll111l,lll.11l1l1111l1l,l,,II
RIVERTOWN FITNESS CENTER
kenneth coucil 475WTOWN PL STE114
ST AUGUSTINE, FL 32092
f Meil Remltlance With Payment To:l
ll,,,l,l.l,,.l,l,ll,,.ll,,ll,1,,l,l,l,••ll1l,,,1ll,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0098371 0 0031275 0 9

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

Deposits
Ship To Reference# 14845634 Ship To Reference# 15261387 Total Deposits
0.00
14.97
14.97

0.00
0.00
0.00

Total New Charges:
312.75

Date	Details	Qty.	Each	Amount				

Ship•To Reference #14845634 Jason Davidson
RIVERTQWN 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				
	02-25-25	T250566970020	CRYSTAL SPRINGS 5G SPRING WATER	10	12.99	129.90	
			5.0 GALLON BOTTLE DEPOSIT	10	6.00	60.00	
			5.0 GALLON BOTTLE RETURN	-12	6.00	-72.00	
			DELIVERY FEE	1	13.99	13.99	
			Sales Tax
Total			0.00
131,89	
		Rec'd By:					

--	

--  - -	
 R25-06221545799 	BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO
sarernair--	·r-••••--•	,	1	

,,.	,, 9.,9,_,8 	9.98
-----	0.00 ------	
			Total			9.98	
		Rec'd By:					
	
03-11-25	
T250706970019	
CRYSTAL SPRINGS 5G SPRING WATER	10	12.99	129.90	
			5.0 GALLON BOTTLE DEPOSIT	10	6.00	60.00	
			5.0 GALLON BOTTLE RETURN	-8	6.00	-48.00	
			DELIVERY FEE	1	13.99	13.99	
			Sales Tax			0.00	
			Total			155.89	
		Rec'd By:					
	
03-21-25	
46882246	
LATE CHARGE	1	10.00	10.00	
			Sales Tax			0.00	
			Total			10.00	
		Rec'd By:					
		
R2508021545799	TOP LOAD H&C BLACK COOLER (UNIVERSAL) RENTAL	1	4.99	4.99	
			Sales Tax			0.00	
			Total			4.99	
		Rec'd By:					
			Total for Location			312.75	
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CU$tomer Account Number: / For prompt service, please use this number when referring to yo?
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...,.,.......
?t?:::,,,,,.,,,.,..

_,,,.
""

Bottle Deposits:
Highlights bottle deposits and rslums.

I

Summary:?
Previous balance and posted
paymentsslncelastblll.	?

To1al New Charges:
This information provides totals for
various products and1ransacti

Important Monthly Menage

..............

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??"!ltF·3=!

MellRemittance With Payment To: Please detach remittance and mall
/	uslng bvslness envelope provided.

BIiiing Rights Summary
In case of Errors or Queatlona About Your BUI:
!f you think your b\111.s Incorrect,. or If you need more lnfOrmaUQf'I tmout a transaction on your bill, write us as soon as poosible on a separate sheet, at P.O. Box 660579, Dallas,TX 76266-0579. We must hear from you no later than 60 daysafler wa sent you the flrat bUl on which the error or problem appeared. Your bi!! shall be deemed correct unless disputed wlthln eo days from receipt You can telephone us, but doing so wtll not presetve your rights.

In your letter, give us the following Information:
	•	Your namo and complete account numba-.
	•	The dollar amount or the suspected error.
	•	O&SCrlbe the error end explaln why you baHeve lhare Is an error, If you need more Information, describe the Item you are unsure about.

You do not have to pay any amount in question whlle wa are lnvestlgalfng, but you are stiH obligated lo pay the amount of your bl!! that Is not In queslion. While welnvesllgale your questions, we cannot report you as delinquent or take any actionto collect the amount you question.
Electronic Funds Transfer Notice
It you pay by check, It wm be converted Imo an "Electronic Funds Transfer" (EFTI. a proceBS in whlct'I your financial institution Is electronically inslrueted to transfer funds from your account to ours in lieu of processing the check, By sending your completed check to us, you authorize us to use the aocount ln1orrnatlon therein to create en EFT for the amount Indicated on the check. If the EFT cannot be processed for technical or other reasons, you aulhorlze us. 10 process an Image replacement document, draft, or copy ofyour check.
OPT OUT NOTICE: !fyoudo not wish to participate in this check conversion program, please writelo us on a separate shee1at:
P.O. Box 660579, Dallas, TX 75266-0579.
Insufficient Funds Notice
If your check Is returned forInsufficient or uncollected funds (NSF), your signature on your checkglves us permission to debit your checking account electronlcally for the unoollected amount. Payment by oheok constitutes yout aoooptance of these terms.

	We appreciate your business.	
Au a food product, bottled water la aubject to rules andregulations promulgated by the Faderal Food and Drug Administration (FDA).
For fulher information, please write OS Services of America, Inc. at P.0. Box 660579, Dallas, TX 75266-0579.

PIEMlse print only new addrees below and check the appropriate box on reverse side. Tinmk you.

Address Chan-ges 				 Malling address only O	Mal!lng and delivery address O

Name Address
City
(	)
□
□□□

□□	□
ZIP Coda

	[J	 [J[J[]]	 LJU  U[l
Customer Account Number

@2019 DS Se!Vk:as o!A.112rlca,!nc. Allrtg1nsr.m1v?d

Do Not Forget To:
	•	Detach this remittance and retum with your payment.
	•	Write the complete account number on your check.
	•	Mail remittance and payment using the enclosed envelope.
Disclosure Services LLC 1005 Bradford Way
Kingston, TN 37763

865-717-0976	tca1ter@disclosureservices.info
Invoice

Date	Invoice#	
4/15/2025	19	

Terms	Due Date	
Net 30	5/15/2025	

Total	$600.00	
Payments/Credits	$0.00	
Balance Due	$600.00	

I
FA51"5IGN5.
Make Your Statement·

8535 Baymeadows Rd
Ste7
Jacksonville, FL 322S6 (904) 443-7446
STATEMENT

fastslgns.com/299

Payment Terms: Net 30

 Statement Date: 4/8/2025	

BIii To:  Rivers Edge CDD
Brian Sanchez
475 W. Town Place Suite 114
St. Augustine, FL 32092
us
We appreciate your business, here is a statement of the business we have conducted,

INVOICE	DATE·••	DUE DATE	DESCRIPTION	..	··AMOUNT	PAID	..	'BALANCE	
 299-97270	3/27/202S 
Contact: Ken Council	4/26/202S	Cover Up Decals	$161.66	$0.00	?			
299-97269	3/27/202S
Contact: Ken Council	4/26/2025	Plckleball Court Sign	$208.27	$0.00	$208.27			
	I Total:	$369.93								

·.	..
CURRENT	·•.•	
••	'	
<	'1•30 DAYS PAST DUE	'.c'.,3, H. i0D·-A.YS.-:· PAST DUE	6'·90 DAYS .
•. PAST DUE	·.	••	OVER90D/WS PAST DUE	·'. ·.
··AMOUNT DUE ..	
$369.93	$0,00	$0.00	$0.00	$0.00	$369.93							

Thank you for your business.
This FASTSIGNS location Is Independently owned and operated.
i
FA5T5IGN5.
Make Your Statement·

8535 Baymeadows Rd Ste7
Jacksonville, FL 32256
(904) 443,7445
STATEMENT

fastslgns.com/299

PaymentTerms: Net 30

 Statement Date: 4/8/2025	

Bill To:	Rivers Edge CDD
Brian Sanchez
475 W, Town Place Suite 114
St. Augustine, FL 32092
us
We appreciate your business, here is a statement of the business we have conducted,

I Total:

','	.•.•.\<t!?::J:
°CURRENT	,	''31,!i0DAYS., PAST DUE	• •.••..6. 1. -90 DAY.S ..· •.
PAST DUE	•••..O\IER90D/WS.
PAST DUE	...	
',	·. ·.
	•	AMOUNT DUE ''		''	
$369,93	$0,00	$0.00	$0,00	$0.00	$369,93					

Thank you for your business.
This FASTSIGNS location Is Independently owned and operated.

GIDDENS
--,011111unoH-
I
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

Security Service 03/31/2025-04/13/2025 Security Officer
Mileage

A proved RE DD I
S bmitted to	/P - 04-15-25
B  Richard Lo co
?

$2,927.00

PAGE	1	OF	1
INVOICE

Bill to
Rivers Edge CDD1
475 West Town #114
St Augustine, FL 32092 kfatuch@vestapropertyservices.com 720-285-6311
lnvoiceJi? 36765-000764

Date issued Apr9, 2025

Next payment due May 28, 2025

SERVICE INFO

Large Event 2 Bartender$
QTY	UNIT	UNIT PRICE GR/.\TUI

4	Hours	$130
TOTAL

$520

Outdoor Bar Serving
Flat rate for serving outdoors
$75	$75

Subtotal	$595	
Gratuity	$107.10	
	$702.10	

Make Checks Payable To: Destiny Whitehead

Approved COD I
Submitted to AP on 4.11.25 by Kimberly Fatuch

Columbus Onlce
8415 Pulsar Place, Suite 300, Columbus, OH 43240
P:614.839.0250 F: 614.839.0251

Rivers Edge CDD
c/o Governmental Management Services, LLC Attn: Corgin deNagy
3196 Merchants Row Blvd. Ste 130
Tallahassee, FL 32311

Project	P0113094.60	Rivers Edge CDD - 0 & M For services including attending February CDD meeting.
Professional Services from February 01, 2025 to February 28, 2025 Professional Personnel
March 27, 2025 Project No: Invoice No:

P0113094.60 54328

	Hours	Rate	Amount	
Vice President	3.00	250.00	750.00	
Totals	3.00		750.00	
Total Labor			750.00	

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

1.15 times
Total this Invoice

35.60
20.40
56.00	64.40
$814.40

Invoice received 4/14/2025
(:,u'!,bap c:/4,v?
4/14/2025

13901 Sutton Park Drive South, Suite 200 I Jacksonville, FL 32224-0229 I 904.739.3655 ! www.prosserinc.com
Vesta-,,,	Invoice

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

Terms Due Date Memo
425975
04/10/2025

Net 30 05/10/2025

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

Total	812.00

Catering for Mother/Son Dance on February 29. This catering order was to feed 128 attended for that event at the RiverHouse. District credit card did not have sufficient available credit the day of payment for this order.

04/11/2025

Welch Tennis Courts, Inc. Welch Sport Surfaces
P.O. Box 7770
Sun City, FL 33586 Phone: 813-641-7787
Invoice

ALL PAST DUE ACCOUNTS ARE SUBJECT TO AN ANNUAL INTEREST CHARGE OF 1-1/2% PER MONTH THIS REPRESENTS AN ANNUAL INTEREST RATE OF 18%. MATERIALS AND EQUIPMENT SHALL REMAIN THE PROPERTY OF WELCH TENNIS COURTS, INC. UNTIL PAID IN FULL. ALL RETURNS ARE SUBJECT TO A RESTOCKING FEE.
,,.,\-;;i':=·"1 
t	??- Approved RECDD
'i;.ti	APR 't t,	?•u·  Submitted to AP 4.14.25
By Kevin McKendree
\lt	--·    ,,<'???

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:  January 25, 2025
Invoice Amount:	$665.70

.	'
December Irrigation repalre	••sllkgrass decoders.. ""
Irrigation Repairs	$665.70

Invoice Total	$665.70

Approved RECDD I Submitted to AP on 4.14.2025 by Jason Davidson
?n-	D?n-
shouId you have any iestions 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.O.# NAME ADDRESS DATE

River Town

Silkgrass CDD2

12/16/2024	PG OF

#		EACH	EXTNSN	
1	
Decoders	$420,00	$	420.00	
6	wire caps	$9.95	$59.70	

			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
			$	-	
PARTS TOTAL	$479.70			
Please stamn here	DESCRIPTION
HOURS	RATE
TOTAL

Approved		
Not Approved		

Comments·
PROPOSED WORK

	CLIENT 	
,.,  YELLOWSTONE
,,._?	-i'l!l•Ji.Wilf;'\lliliiilllll

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:  January 25, 2025
Invoice Amount:	$890.00

December irrigation rapalrs**""380 Starn Wheal*'**"
Irrigation Repairs	$890.00

Invoice Total

Approved RECDD I Submitted to AP on 4.14.2025 by Jason Davidson
r)t,//?Jt,
$890.00

;;r'"·?? '''""-• 3 G
? \-.
iw;?

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 J Fax 386.437.1286

#						EXTENTION	
15		Nozzle		$	2.50		$	37.50	
1		1211 Spray		$	22.50		$	22.50	
1		611 Spray		$	17.00		$	17.00	
1		Rotor		$	25.00		$	25.00	
1		Pipe fittings for 1.5" break		$	44.00		$	44.00	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	146.00						

DATE	DESCRIPTION	HOURS	RATE	TOTAL
							
		8		$	93.00		$	744.00	
						$	-	
						$	-	
	$	744.00						
 COMMENTS:	

 Aspire #3908074	

MATERIALS		$	146.00	
LABOR & RENTAL		$	744.00	
11			
TOTAL	$	890.00		

DATE COMPLETED	TECHNICIAN:	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
INVOICi?

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  January 25, 2025
Invoice Amount:	$680.00

December irrigation repalrs****"324 Silkgrass*""*
Irrigation Repairs	$680.00

Invoice Total	$680.00

i

Approved RECDD I Submitted to AP on 4.14.2025 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

YELLOWSTONE
ffld!llf!il??,?

COMPLETED
WORK
W.O.# NAME ADDRESS DATE
CDD1 RIVERTOWN
324 silkgrass pl 12/18/2024

II					EXTENTION	
2		reroute broken 3/4 lateral line from fence line misic fitting an pipe		$	25.00	$	50.00	
5		mpr nozzle		$	15.00	$	75.00	
1		broken 12" spray+ mpr nozzles		$	40.00	$	40.00	
2		broken 1/2 lateral line under fence		$	8.00	$	16.00	
2		broken 611 spray+ nozzles		$	17.00	$	34.00	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	215.00					

DATE
DESCRIPTION	HOURS	RATE	TOTAL

 COMMENTS:	

 Aspire #3908395	

MATERIALS		$	215.00	
LABOR & RENTAL		$	465.00	
11			
TOTAL	$	680,00		

DATE COMPLETED 12/19/24	TECHNICIAN davon albert	CLIENT

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

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

INVOICE
904-741-6116
866-636·0160
SHIP TO:

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

RIVERS EDGE CDD
475 W TOWN PL STE 114
ST AUGUSTINE, FL 32092-3649
INVOICE#	4227213419
INVOICE DATE	04/14/2025
SERVICE TICKET #	4227213419
STORE#

SOLD TO#	21060308
PAYER#	21049176
PAYMENT TERMS	NET 10 EOM
SORT#	02800012730
CINTAS ROUTE	22/DAY1 /STOP018

EMP#/LOCK#	MATERIAL	DESCRIPTION		FREQ	EXCH	QTY	UNIT PRICE	LINE TOTAL	TAX	
	X10184	3X5 ACTIVE SCRAPER		04	F	3	9.000	27.00	N	
	X10186	4X6 ACTIVE SCRAPER		04	F	2	10.501	21.00	N	
	X10189	3X5 XTRAC MAT ONYX		04	F	2	14.249	28.50	N	
	X10192	4X6 XTRAC MAT ONYX		04	F		18.000	18.00	N	
	X10202	3X10 XTRAC MAT ONYX		04	F		22.500	22.50	N	
			SUBTOTAL					117.00		
		
SERVICE CHARGE						
8.21	
N	
		
SUBTOTAL						
125.21		
		TAX						0.00		
		TOTAL USO						125.21		

Signature:

CU$t- Nacrne? R:CVERS EDGE COD
Approved RECDD 1 Submitted to A/P 04-16-25 By Richard Losco
?Lo-?
Nick.
SoldTo# 002.'.l060308
Invoice Total
$!1.25.21
11:16 AM 04/14/25
SO# 422.721.341.9
Payment 011 Account
$0,00

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

READY FOR THE WORKDAY"'
Invoice
Ship To

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

RIVERS EDGE 1
140 LANDING STREET ST JOHNS, FL 32259

Invoice # 5264303208 Invoice Date 04/14/2025 Credit Terms NET 30 DAYS
Customer # 10528780
Store# RIVERS EDGE COMMUNITY DEV DISTRICT
Cintas Route LOG #0292 ROUTE 0009
Order# 7054785227
Payer# 10596960

Material#	Description	Quantity	Unit Price	Ext Price	Tax
Unit	000000000004761083	Unit Description:	Pool Office				
110	SERVICE ACKNOWLEDGEMENT	EA	$0.00	$0.00	
120	CABINET ORGANIZED	EA	$0.00	$0.00	
130	EXPIRATION DATES CHECKED	EA	$0.00	$0.00	
132	BBP KIT CHECKED	EA	$0.00	$0.00	
43239	KNUCKLE BANDAGE SMALL	BAG	$12.97	$12.97	
44249	ELASTIC STRIP SMALL	BAG	$11.89	$11.89	
50239	HYDROGEN PEROXIDE 2 OZ	EA	$14.07	$14.07	
91019	COLD PACK, SMALL, 1/BOX	BOX	$7.22	$7.22	
150800	SCISSORS 4.5IN LISTER BAND	EA	$15.66	$15.66	
			Unit Subtotal:	$61,81	
Unit	000000000999900999	Unit Description:	Other				
400	SERVICE CHARGE	EA	$22.95	$22.95	
			Unit Subtotal:	$22,95	
			Invoice Sub-total	$84.76	
			Tax	$0.00	
			Invoice Total	$84.76	

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

Note

Approved RECDD 1 Submitted to A/P 04-16-25 By Richard Losco
?	L,,-4.C.,$

Page 1 of 1
1·800·4•WATERS (1·800-492-8377)		www Crystal-Springs com Upcoming Delivery Dates
Delivery Calendars are available for each of your Ship-To Locations by accessing your self- service account online at selfserve.water.com.

Customer Account#:662311414845635

RIVERTOWN FITNESS CENTER
See Account Summary Details

Invoice Date: Invoice#: Purchase Order #:

12-01-24
14845635 120124
See Details Below

Date	Transaction#	Detalls
Previous Balance	Qty.	Each	Amount
353.72	
11-25-24		Payment - Thank You			-353.72	
		Remaining Balance			0.00	
		Products and Other Charges Ship To Reference # 14845634			
0.00	
		Ship To Reference# 15261387			326.75	
		Total Products and Other Charges			326.75	
		Summary continued on next page..				

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

Previous Balance
$353.72
Payment
$353.72
Tota! New Charges
$353.72
Pay This	Amount
$353.72

200 Eagles Landing Blvd Lakeland, FL 33810
Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:
662311414845635
Upon Receipt
12·24·24
$353.72

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

f Mail Fiemitlance With Payment To:l
1..11..,1,111...1,1	1,1.1..11
RIVERTOWN FITNESS CENTER
kenneth coucil 475WTOWN PL STE 114
ST AUGUSTINE, FL 32092
ll111l,l,l111l,l,ll,,,llull,111l,l,l,11ll,l1111ll1I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0035372 3 0035372 3 8

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

Deposits
Ship To Reference# 14845634 Ship To Reference# 15261387 Total Deposits
0.00
14.97
14.97

0.00
12.00
12.00

Total New Charges:

Approved RECDD 1 Submitted to A/P 04-2
••··	By Richard Losco
?	L,u.CA?

-25
353.72

Administrative oversight on delayed payment.
Per Vesta, this invoice was not received (rlasco@vestapropertyservi corrected with the vendor.
Additionally, vendor sent (2) invoices in December: this one dated 1 (which wasn't received) and one dated 12/29/24 (which was receive

es.co

/01/20
).

). This h 4

s been
There have been timing issues between payment posting and invoic ng fro	the ven or.
However, it was reiterated to staff to investigate any statement bala ces to onfirm whether the issue is timing or potentially a missing invoice.

Date	Details	Qty.	Each	Amount				

Ship-To Reference #14845634
Jason Davidson
RIVERTOWN FITNESS CENTER 475WTOWN PL STE 114
ST AUGUSTINE, FL 32092

Sales Tax
Total

Rec'd By:	No Activity For This Billing Period

Total for Location

----- ------- -	···-- ··-· --- -----	- - - - ----	- - -	

-·---·- -- -	

-	?	

0.00
0,00

0,00

------------ - -	···.	

Date	Details	Qty.		Each	Amount	

Ship-To Reference #15261387					
JASON DAVIDSON					
RIVERTOWN FITNESS CENTER					
140 LANDING ST					
FRUIT COVE, FL 32259					
11-05-24  T243106970022	CRYSTAL SPRINGS 5G SPRING WATER	11		12.99	142.89	
5.0 GALLON BOTTLE DEPOSIT	11		6.00	66.00	
5.0 GALLON BOTTLE RETURN	-11		6.00	-66.00	
DELIVERY FEE	1		13.99	13.99	
Sales Tax				0.00	
Total				156.88	
Rec'd By:					
R2431621545799	BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO
-------·~----_,.	·-sales !ax		'	·9-.-9-8---		•	?o9:.o9o8	
Total				9.98	
Rec'd By:					
11-19-24  T243246970017	CRYSTAL SPRINGS 5G SPRING WATER	12		12.99	155.88	
5.0 GALLON BOTTLE DEPOSIT	12		6.00	72.00	
5.0 GALLON BOTTLE RETURN	-10		6.00	-60.00	
DELIVERY FEE	1		13.99	13.99	
Sales Tax				0.00	
Total				181.87	
Rec'd By:					

R2433421545799	TOP LOAD H&C BLACK COOLER (UNIVERSAL) RENTAL			4.99	4.99	
Sales Tax				0.00	
Total				4.99	
Rec'd By;					
Total for Location				
353.72	

Effective 1/1/2025, there will be a price increase up to $2.99 on					
our equipment rental. We appreciate the opportunity to serve					
you and thank you for your continued business.					
How to Read Your BIii

Delivllty Calertdar-.
Your schadulad deliveries for the next three months.

CU81omer Account Number: / For prompt service, please use this
number  when  referring  toyo

Summary:? Previous balance and posted
payrnantss!ncelastblll.	---------

Total New Charges:
This infonnation provides totals for
various products and transactions

Important Monthly Message
-	;;, Important Monlhly Promo!ions:
/		Register onl!ne for access to your account. You can view and pay your bill, c:heck de!lvery oohedule and order products all onl!ne.

Bottle Deposits:
H"ighl!ghls bottle deposits and returns.

,
Pay ycur Invoice through the mall, online at www.water.com or call us to e,p&dlte your remittance with e.utomatio crecht Cilrd p.1yments
=,,??F·-3=1
/

MallRemittance With Payment To: Please detach remittance and maU
/	using business envelope provided.

BIiiing Rights Summary
In cue of Errors or Questlona About Your BIii:
If you think your bl!l ls Incorrect, or If you need more lnfonnallon about a transaction on your bill, write us as soon as possible on a separate sheet, at P.O. Box660579, Oalkts,TX 75268-0579. We must hear from you no later than 60 days after wesent you the firat bi!! on which1he error or problem
appeared. Your bill shall be deemed correct unless disputed within eo days from receipt. You can telephone us, but doing so wm not preservo your rfghts.

In your letter, give us thG followlng Information:
	•	Your name and completa account numbir,
	•	The dollar amount of the suspected error,
Describe the error andexplain why you balleve there Is an error. If you need more Information, describe the Item you are unsure about

You donot have to pay any amount In question whl!e we are Investigating, but you are still ob!lgated lo pay the amount of your blll that is not In question. While we Investigate your quesllons, we cannol report you as delinquent or take any ae'l!on to colloot the amount you quesllon.
Electronic Funds Transfer Notice
ay by check, lt will be converted Into an "Electronic Funds Transfer"
{	• a process in which your financial institution Is e!ectronicallyinstructed to
?1	r funds from your account to ours in lieu of processing the check. By sending your completed check to us, you authorize us to use1he account lnfonnatlon therein to create an EFT for the amount Indicated on the check. If the EFT cannot be prooossad for technical or olher reasons, you authorize us 10 proce&S an Image replacement document, draft, or copy of your check
OPT OUT NOTICE: If youdo not wish to participate in this check convarsion program, please writelo us on a separate sheet at:
P.O. Box 660579, Dallas, TX 75266-0579.
Insufficient Funds Notice
If your check Is relumedforInsufficient or uncollected funds (NSF), your elgnatur& on your check gives us permission to debit your checking accounl electronlcally fot lhe unoolfooted amount. Payment by cheok oonstih.ltes your aooeptance of these terms.

	We appreciate your business.	
Aa a food product, bottled waler la aubject to rulea and regulations promulgated by 1he Federal Food and Drug Admlnistratian (FDA), For futher Information. please write OS Services of America, Inc. at P.O. Box 660579, Dallas, TX 75266-0579,

PIOOBe print only new add/686 below and ohat:k the appropriate box on reverse side, Thank you.

Address Changes	
Malling address only□	Mailing and delivery address D

Address

Clly
(	)
Pffr:iri& t,lu'Tn68r•
[l[JO
□□□□□□

[]J[l

E?mall Address

Zip Code
Customer Account Number

@2019 DSSerYite8 olAme??•, In<:.1\1!righls raooived
Do Not Forget To:
	•	Detaoh1h!s remittance and return with your payment.
	•	Wri1e thei complete accO:Unt number on your check.
	•	Mall remittance and payment using the enclosed envelope.
1-800-4-WATERS (1-800-492-8377)		www.Crystal-Springs.com

Dale	Transaction#	Details
Previous Balance		Qty.	Each	Amount
983.71	
		Payment				0.00	
		Remaining Balance				983.71	
		Products and Other Charges Ship To Reference# 15261387				
362.73	
		Total Products and Other Charges				362.73	
		Rental
Ship To Reference# 15261387				
9.98	
		Total Rental				9.98	
							
		Summary continued on next page...					

							

200 Eagles Landing Blvd
Lakeland, FL 33810
Customer Account#: Due By:
Late Fees May Apply After: Total Amount Due:
662311414845635
Upon Receipt
05-13-25
$1,362.42

Check here and see reverse for address and phone corrections.

lull111l,lll11,l1l111,l1l1lull
RIVERTOWN FITNESS CENTER
Rivers Edge Community Development District 1
475WTOWN PL STE 114
ST AUGUSTINE, FL 32092
f Mail Remittance Wilh Paymenl To:l
ll111l1l1l,,,l1l,ll111ll,,ll11,,l,l,l,,1ll,l1111ll,I
CRYSTAL SPRINGS
PO BOX 660579
DALLAS, TX 75266-0579

020310 100124 06623114148456351 0136242 0 0037871 4 7

Date	Details	Qty.	Each	Amount
Deposits
Ship To Reference# 15261387
Total Deposits
6.00
6.00

Total New Charges:
378.71

Approved RECDD 1
Submitted to A/P 04-2' -25 By Richard Losco
?b4.C8

-··. ---- ··--·----
.. --·	·-

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

...
--·----
-· -····· -·
---------

I
I
f
r r,,..
[i
!(

?
1
1
!.!
J
j
1
l

Date	Details			Qty.	Each	Amount	
		
Ship-To Reference #15261387					
		JASON DAVIDSON					
		RIVERTOWN FITNESS CENTER					
		140 LANDING ST					
		FRUIT COVE, FL 32259					
03-25-25	T250846970020	CRYSTAL SPRINGS 5G SPRING WATER		12	12.99	155.88	
		5.0 GALLON BOTTLE DEPOSIT		12	6.00	72.00	
		5.0 GALLON BOTTLE RETURN		·12	6.00	-72.00	
		DELIVERY FEE		1	13.99	13.99	
		Sales Tax				0.00	
		Total				169.87	
	Rec'd By:						
	
R2509021545799	
BOTTOM LOAD HOT AND COLD COOLER WITH SMARTFLO				9.98	_.._	
							
.	--·---•-""-?--	sa1erTiilc•---	~-------	.	---- ·	--··		.. o:oo· •	
		Total				9.98	
	Rec'd By:						

04-08-25	
T250986970035	
5.0 GALLON BOTTLE RETURN		-12	6.00	-72.00	
		CRYSTAL SPRINGS 5G SPRING WATER		13	12.99	168.87	
		5.0 GALLON BOTTLE DEPOSIT		13	6.00	78.00	
		DELIVERY FEE		1	13.99	13.99	
		Sales Tax				0.00	
		Total				188,86	
	
Rec'd By:						

04-18-25	
46991965	
LATE CHARGE		1	10.00	10.00	
		Sales Tax				0.00	
		Total				10.00	
	Rec'd By:						
		Total for Location				378.71	
		
**** Your account is severely past due and is scheduled to be					
		sent to a Third-Party Collection Agency. The Agency will seek					
		payment for your balance due and any unreturned equipment					
		charges up to $290 per unit. Please call us immediately at					
		1-800-492-8377 to resolve your unpaid balance. **0					
--;;;, ImportantMonthly Promotions:
/	Reg!etar on!lne for access1o your accOIJnt. You can view and pay your b!II, ohook dellvery sqhedule and order products all onllne.

Bottle Deposits:
Highlights bottle deposits and relurns.

/	Eaayto Pay:
P•.y your invoice through the mall, onllne at www.watsr.com or ca!! us to?edlte your l'f;!mitte.nce with automatic i;:rodit card payments
?;??
/

MallRemittance With Payment To: Please detach remittance and maU using business envelope provided.
/

Bllllng Rights Summary
In case of Error-a or Questions About Your BIii:
If you think your blll Is Incorrect, or If you need more lnfotmatlon about a transaction onyour bl!I, writeus as soon as possible on a separate sheet,at
P.O. Box 660679, Dal!as,TX 76266-0579. We must hear from you no later than 60 days afler we sent you the first blll on Which1hs error or problem appea?. Your bill shall be deemed correct unless disputed within 80days lrom re-0elpt. You can telephone us. but doing so will not preserve your rrghts.

In your letter, give us the following Information:
	•	Your name and complete acooullt numbEr. The dollar amount of the suspected error.
Describe the error and explain why you bel!eve !here Isanerror, If you need more Information, describe the Item youare unsure about.

You do no1have to pay any amount In question wh!I& we are lnveatlgal!ng, but • you are mitt obligated to pay the amount of your blll that Is not Inquesllon. Whlla , we tnvesUgate your questions, we cannot report you aa delinquent or take any , action to collect the amount you quesl!on.
Electronic Funds Transfer Notice
If you pay by check, It wl!l be converted into an?Elactron!c Funds Transfer" (!;"FT}, a pl'(lcesa in which your financial institution is electronically !nSlructed to transter funds from your account to ours In Hau of processing the oheek. By sending your completed cheek to us, you authorize us to use the aooount lnformallon therein to create an EFT for the amount Indicated onIha 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 youdo not wish toparticipate inthis ch&c:k conversion program, please write-to us on a separate sheet at:
P.O. Box 660579, Dallas, TX 75266-0579.
Insufficient Funds Notice
If y<>urcheck Is returned1orInsufficient or unc:olleot&d funds (NSF), your signature onyour check gives us permission to debit your checking accounl electronlcallr f<>rlhe uneolleoted amount. Payment by check oonstih.ile$ your acceptance 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 Services of America, Inc. at P.O. Box 660579, Dallas, TX 75"266-0579.

Pl"8eprint only new addreas below and check !he appropriate box onreverae elde. Thank you.

Ad«;!!!SS Changes

Malling address only □	Malling and delivery address [I
"N_a_m_e	.. -		

Address

)
PMMNUffiDer □r-llJ□

□ E-mail Address

Zip Code

[J[J
Customer Account Number	Do Not Forget To:
	•	Detach th!s remittance and relum with your payment.
	•	Write the complete account number on your check.
	•	Mail remittance and payment using the enclosed enVfl!ope.

KILINSKI I VANWYK
Kilinski I Van Wyk PLLC
INVOICE
Invoice# 12046 Date: 04/15/2025 Due On: 05/15/2025

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

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

Rivers Edge CDD - 01 General Counsel

Type
Service	Attorney
MGH	Date
03/03/2025	Notes
Prepare aquatics facility license	Quantity
0.80	Rate
$260.00	Total
$208.00	
			agreement with British Swim School
for summer swim program.				
Service	MGH	03/04/2025	Analyze District records to determine	0.40	$260.00	$104.00	
			whether waiver is used for				
			recreational trails per request from				
			insurer representative.				
Service	MGH	03/05/2025	Analyze waiver language in resident	0.50	$260.00	$130.00	
	facility registration application form						
	and confer with District staff regarding						
	same to determine latest version						
	being used; review resident
correspondence and updates						
	regarding trademark application and						
	private legal actions.						

- -	..	- - 	?	,	 	 -	,,

	amendments to Opportunity to be Heard Resolution.									
Service			LG		03/10/2025	Respond to Toll Bros. email regarding
COO infratructure.	0.30	$285.00	$85.50	
					- -- --------				-	,--,	
Service			MGH		03/11/2025	Further prepare and revise draft	1.20	$260.00	$312.00	
						British Swim School license
agreement for swim program; advise				
						District staff regarding waiver				
						requirements for same. Analyze				
						Rivertown Forest (Parcel 39, Phase				
						1) plat and issues related to county				
						ownership of roadways; confer with				
						JK and LG regarding same.				
Service			JK		03/14/2025	Confer with supervisor re: plat/	0.30	$285.00	$85.50	
						ownership impacts on RECDD				
						budget; coordinate with Vesta on
dissemination of communication				
Seivice			LG		03/17/2025	Prepare for board meeting.	0.30	$285.00	$85.50	
Service			MGH		03/17/2025	Review and analyze agenda package
and materials for Board consideration,	0.90	$260.00	$234.00	
						including meeting minutes, financial				
						statements, staff reports and supporting materials, discussion				
						topics and supporting materials,				
						license agreement for British Swim				
						School program, FY25 goals and				
						objectives, and related District				
						documents, in preparation for Board				
						meeting.				
Service			JK		03/17/2025	Call with Maynard on SJC items	0.20	$285.00	$57.00	
Service			JK		03/18/2025	Confer re: plat status	0.10	$285.00	$28.50	
Service			LG		03/19/2025	Provide information on legislative bills	
0.30	$285.00	$85.50	
						affecting CDDs.				
Service			LG		03/19/2025	Travel to and attend Board meeting.	3.80	$285.00	$1,083.00	
Expense			KB		03/19/2025	Travel: Mileage - LG.	77.83	$0.67	$52.15	
Expense			KB		03/19/2025	Travel: Hotel - LG.	1.00	$32.93	$32.93	
Expense			KB		03/19/2025	Travel: Meals - LG.	1.00	$10.96	$10.96	
Service			LG		03/20/2025	Research legal considerations for
livestreaming board meetings;	0.80	$285.00	$228.00	
						circulate social media memo to				
						Board.				
Service			LG		03/24/2025	Finalize Vesta contract for signatures.	0.30	$285.00	$85.50	
- - - - --  -- -- --- --
Service	MGH	03/24/2025  Review draft COD 101 presentation	0.20	$260.00	$52.00

.

- , - - - ----

Detailed Statement of Account

Current Invoice

lnvoice·Number
12046
Due.On
05/15/2025
Amount Due
$4,520.04
Payments Received
$0.00
Balance Due
$4,520.04
Outstanding Balance Total Amount Outstanding
$4,520.04
$4,520.04

Please make all amounts payable to: Kilinski I Van Wyk PLLC

Please pay within 30 days.	4/21/2025

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, Fl 32084 US (904) 315-1248
tmte!ectricllc@gmail.com
rMr ILICfRIC
Where Quality f
Always Matters
904-789-0193
'  Veteran Owned

INVOICE			
BILL TO	INVOICE	1131	
Rivers Edge COD 1	DATE	04/23/2025	
475 West Town Place	TERMS	Net 30	
Sutte 114	DUE DATE	05/23/2025	
SaintAugustine, Florida			
32092			

DATE	ACTIVITY	DESCRIPTION	QTY

Services	Parking lot light not working in the Riverhouse parking lot. Replaced LED driver and verified proper operation upon completion.

Please make check payable !o TMT Electric LLC.		SUBTOTAL TAX TOTAL
RATE 755.00
AMOUNT

755.00

755.00
0.00
755.00

Approved RECDD Submitted to AP 4.23.25 By Kevin McKendree
??710<?
BALANCE DUE	$755.00

TMT Electric, LLC
290 Circle Dr S
Saint Augustine, Fl 32084 US (904) 315-1248
tmtelectricUc@gmail.com

rMr 111er111e Where Quality f Always Matters
904-789-0193
'
Veteran Owned

INVOICE			
BILL TO	INVOICE	1132	
Rivers Edge CDD 1	DATE	04/23/2025	
475 West Town Place	TERMS	Nel30	
Suite 114	DUE DATE	05/23/2025	
SalntAugustine, Florida			
32092			

DATE	ACTIVITY

Services
DESCRIPTION

LED spotlights not working on exit side of Rivertown Blvd. Provided and replaced six LED spotlights. Verified correct operation upon completion.
QTY		RATE 1,080.00
AMOUNT 1,080.00

Please rnal(e check payable to TMT Electric LLC.	SUBTOTAL TAX TOTAL
1,080.00
0.00
1,080.00

Approved RECDD Submitted to AP 4.23.25 By Kevin McKendree
/::???
BALANCE DUE	$1,080.00

ll£aTurner m'"'Pest acontrol
PAYMENT ADDRESS;
Turner Pul Control LLC • P.O. Box 600323• Jechonvme, florid? 32260--0323 904-J!i5-5:IOO • Toll Free: 800--215--6:IO!i• lume,put.com

llill i;,:	[233943]
Rivers Edge COD Richard Losco
475 West Town Place Suite 114
Saint Augustine, FL 32092-3648

INVOICE:	620522209	
DATE:	04/17/2025	
ORDER:	620522209	

\\\ irk
l,t1?·:11ii,1i:  [233943]	904-679-5523
RiverHouse(RECDD 1) Richard Losco
140 Landing Street
Saint Johns, FL 32259-8621

CPCM	Commercial Pest Control - Monthly Service		$225.16	
		SUBTOTAL	$225.16	
		TAX	$0,00	
		AMT. PAID	($162.51)	
		TOTAL	$62.65	

Approved RECDD 1 Submitted to A/P 04-23-25 By Richard Losco
?	L,u,c,o,
AMOUNT DUE	$62.65

TECHNICIAN SIGNATURE

Ken
CUSTOMER SIGNATURE

B,ilanu:·? oulstamlin? over 30 dJys from the dale of ?c-rvice may be' suh}:-t! 11111 bte  ke
ofth,:, le,<,er nf I Yi, per mnnlh t I??;, per yearl or the maximum a!low1:J by law. Customer ngrc;::? ln pay w.:crued ;::xprns;::s in the O:Ytll1 of rnllectinn.
1 hc·h·h;, ,h"kn,,1•, kd:?,_. 11!1· ?.,,i,.l:1dn!y ,·.,mpl,,t;',,ll ,,f Al ,,·i· i,'<'' 1.:11.JcTc·J
:•nd d?l\'._' t;• p:(_\ th.:?-,,,\ ,,r \(]"\Ila:,,,., 'jlc"?lll·:d ,,h,\?·-

&Turner m+.1+;+1Pest acontrol
PAYMENT ADDRESS:
Turner Pnt Control LLC • P.O. BWI 600323 • J•cklonv!III!, florida 32260.032.3
!I04-3lifi...6JOII• Ton free: 800-225--6305 • l11mupertcom

llill Tn:	[233943]
Rivers Edge COD Richard Losco
475 West Town Place Suite 114
Saint Augustine, FL 32092*3648
Work
l .n?'H1iPll:  [233943]	904-679-5523
RiverHouse(RECDD 1) Richard Losco
140 Landing Street
Saint Johns, FL 32259*8621

CPCM	Commercial Pest* F!eafTick Monthly Service		$385.98	
		SUBTOTAL	$385,98	
		TAX	$0.00	
		AMT, PAID	$0.00	
		TOTAL	$385.98	
	Approved RECDD 1			
	Submitted to A/P 04-23-25			
AMOUNT DUE	$385.98			
	By Richard Losco			
?LJ<I.C-P

TECHNICIAN SIGNATURE

Ken CUSTOMER SIGNATURE

13,llance!- ouls!antling over }(l ,:.bys from !he <late of .,eiYic-e may be suhjec110 a late ree
t)f the les:-;;r of 1.5':i per mu!llh \!??-;,per year! or the m,1ximum ,1Howc•t! by law. Cu?trnntr ngrce-s lo pay accJ ued1;xpi:n?1;:,; in the cwnt of culkction.
I h,·1?·hy ,h·f..th>\'. kdg,' tlw ,;;ti,f,IL'ln1: ,:nnij'kllnn ,,I',di ,,·n i,r, 1, n,k1nl.
;md ,l;-'1,Y !n p:i? lh,- ,.,,,\ <-f ,?-r,·1,-,:, ,,, 'l'u.:mc:d .,h,,, ,"_
	PLEASE PA\' FROi\l THlS !!\VOICE	

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301

Address Seivice Requested
888-WB-MASON www.wbmason.com

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092

Important Messages

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Delivery Address Rivers Edge COD 1 Attn.: Lynn
140 Landing Street Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
TRKMB540	MULTIFOLD HAND TOWEL WHITE 250/PK 16PK/CT	2	CT	38.47	76.94	

SUBTOTAL:	76.94	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	76.94	
Total Due:	76.94	

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine FL 32092

Approved RECDD 1 Submitted to A/P 04-16-25 By Richard Losco
?	1-=

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

(3178876253492442253492442□□□□□□□□76945

W.B.MASON CO., INC.
59 Centre St
Brockton, MA 02301

Address Service Requested
888•WB-MASON www.wbmason.com

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine Fl 32092
Delivery Address Rivers Edge COD 1 Attn.: Ken
140 Landing Street Saint Johns FL 32259

W.B. Mason Federal ID#: 04-2455641

Important Messages	

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER MRCP200N	DESCRIPTION TOWEL MFOLD 16PK/250 NTTN 16PK/CT	QTY 2	
U/M
CT	
UNIT PRICE

29.49	
EXT PRICE

58.98	

SUBTOTAL:	58.98	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	58.98	
Total Due:	58.98	

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

Rivers Edge CDD 1 475 W. Town Place
Saint Augustine Fl 32092

Approved RECDD 1 Submitted to A/P 04-16-25 By Richard Losco
?L,,.?

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

W.8.MASON CO., INC.
59 Centre St
Brockton, MA 02301

Address Service Requested
888-WB-MASON www.wbmason.com

Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092
Delivery Address Rivers Edge CDD 1 Attn.: Lynn
140 Landing Street
Saint Johns FL 32259

W.B. Mason Federal 1D #: 04-2455641

Important Messages	

IMPORTANT UPDATE REGARDING W.B. MASON RETURNS POLICY:
Unopened items must be returned within 30 days. Missing, damaged, defective or expired items must be reported within 14 days. Visit www.wbmason.com to view our entire Return Policy
Thank you for your business! We encourage you to visit www.wbmason.com/Payment for 24/7 access to your account. We offer the ability to pay online, and view or download invoices.

ITEM NUMBER	
DESCRIPTION	
QTY	
U/M	
UNIT PRICE	
EXT PRICE	
CLO60607	PINE SOL CLOROX PRO CLEANER LEMON FRESH 3/B0FO	2	EA	18.16	36.32	

SUBTOTAL:	36.32	
TAX & BOTTLE DEPOSITS TOTAL:	0.00	
ORDER TOTAL:	36.32	
Total Due:	36.32	

To ensure proper credit, please detach and return below portion with your payment

W.B. MASON CO., INC. POBOX981101 BOSTON, MA 02298-1101

Rivers Edge COD 1 475 W. Town Place
Saint Augustine FL 32092

Approved RECDD 1 Submitted to A/P 04-16-25 By Richard Losco
??l,4,:c•·

PLEASE REFERENCE INVOICE NUMBER WHEN MAKING PAYMENT. PAY ON OUR WEBSITE OR SEND PAYMENT TO:

W.B. MASON CO., INC. PO BOX 981101
BOSTON, MA 02298-1101

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 30, 2025
Invoice Amount:	$4,900.00

Landscape Enhancement CORE	$4,900.00

Invoice Total	$4,900.00

Approved RECDD I Submitted to AP on 4.22.2025 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
YELLOWSTONE
?.?	i	@#MIWIM#411§mil!Ut544i

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 30, 2025
Invoice Amount:	$750.00

Irrigation Repairs	$750.00

Invoice Total	$750.00

Approved RECDD I Submitted to AP on 4.22.2025 by Jason Davidson

<J7--n,     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
".,'..'.(:,

Irrigation Inspection

W.0.#
NAME
ADDRESS

	cdd1	
RIVERTOWN

ENTRANCE NEXT TO ROUND ABOUT
YELLOWSTONE
Report

RUN DAYS
DATE
3/13/2025

C  D  D	1
PG  1 OF  2
A	WATER SOURCE
B	CLOCK TYPE
C	RAIN/FREEZE SWITCH
RECLAIM RAINBIRD ESP·LXD YES

ZONE#	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	
TYPE (S,R,B,D)	R	s	R	R	R	R	R	R	s	s	s	s	s	s	R	R	
RUNTIME	45	15	30	30	40	30	30	45	20	20	20	20	20	20	30	30	
PROGRAM	A	B	A	A	A	A	A	A	A	A	A	A	A	A	A	A	
	s?spray heads	R=>rotor eads	B=bum? ers	LJ= rip, neta 1m or micro sprays														
ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED																	
																	
	Note;	ove Items are part ot 1rr1gat1on wet check															
BROKEN PIPE											1						
BROKEN HEADS			1	1					1	1							
BROKEN NOZZLES											2						
SEVERELY CLOGGED
INCORRECT NOZZLES		1							1	2				2			
CHANGE TO 6"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE																	
																	
Note: Circled Items are completed

Comments:ZONE 11 BROKEN 1/2 LATERAL LINE IN TREE ROOTS
. ,},,-
?..".(
Irrigation Inspection
W.0.#
NAME
ADDRESS
	CODl	
RIVERTOWN

ENTRACE NEXTTO ROUND ABOUT
YELLOWSTONE
Report

RUN DAYS
A
DATE

WATER SOURCE
3/13/2025

C  D D	1
PG  2 OF	2

RECLAIM
8	CLOCK TYPE
C	RAIN/FREEZE SWITCH
RAINBIRD ESP·LXD

YES

ZONE#	17	18	19	20	21	22	23	24	25	26	27	28	29	30	31	32	

TYPE (S,R,B,D)	R	R	R	s	s	s	s	s	s	s	R		s		s		

RUNTIME	20	30	30	20	20	20	20	20	20	20	30		20		20	30	
PROGRAM	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	
	S= spray heads	w-rotor eaos	tl""DU	ers	D= rip, neramn or micro sptays													
ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED																	

ove Items are. part or 1mgauon wei checl<														
Note:																	
BROKEN PIPE																	
BROKEN HEADS		1		1						1							
BROKEN NOZZLES																	
SEVERELY CLOGGED
INCORRECT NOZZLES							1						1		1		
CHANGET06"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS	1										1						
VALVE FAILURE												1		1		1	
																	
Note: Circled items are completed

Comments·ZONE 20 ANO 26 BROREN 12" SPRAY

ZONE 28,30 AN 32 NOT WORKING	

COMPLETED WORK
W.0.#	CDD1
NAME		RIVER TOWN ADDRESS	ENTRANCE N ROUND ABOUT
N  O S C  A  P E
DATE

COD 1
3/14/2025

#					EXTENTION	
5		BROKEN ROTOR AND NON TURNING ROTOR	$	26,00		$	130,00	
2		BROKEN 12" SPRAY+ NOZZLES	$	24.00		$	48.00	
9		CLOG AND BROKEN NOZZLES	$	4.00		$	36.00	
4		BROKEN 6" SPRAY+ NOZZLES	$	16.00		$	64.00	
1		BROKEN 1/2 LATERAL LINE MISC FITTING/PIPE	$	7.00		$	7.00	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	285.00					

DATE
DESCRIPTION
HOURS	RATE	TOTAL

COMMENTS :ZONE 11 BROKEN LATERAL PIPE IN TREE ROOT

MATERIALS		$	285,00	
LABOR & RENTAL		$	465.00	
11			
TOTAL	$	750.00		

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 30, 2025
Invoice Amount:	$644.00

March irrigation repairs-2025******47 Narrowleaf*****""
Irrigation Repairs	$644.00

Invoice Total	$644.00

Approved RECDD I Submitted to AP on 4.23.2025 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
?,};,
?.'(
Irrigation Inspection
NAME ADDRESS
RIVERTOWN

47 NARROWLEAF DR
YELLOWSTONE
LANDSCAPE_
Report

RUN DAYS
A
B
DATE

WATER SOURCE CLOCK TYPE
3/19/2025
CDDl
PG 1 OF	2

RECLAIM RAINBIRD ESP-LXD
C	RAIN/FREEZE SWITCH
YES

ZONE#	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	
TYPE (S,R,B,D)	s	R	R	s	R	R	R	s	R	R	R	R	R	R	R	R	
RUNTIME	30	40	25	25	45	45	45	25	40	45	45	45	45	45	40	25	
PROGRAM	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	B	
	)= spray nea<1s	K:-rotor 1eaas	lJ=our.ners	u=- rip, neta ·1m or m cro sprays														
ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED							1										
																	
	l'I01e:	ove Items are part ot Irr g.itlon wet Check															
BROKEN PIPE												1	1				
BROKEN HEADS					1					1							
BROl(EN NOZZLES																	
SEVERELY CLOGGED
INCORRECT NOZZLES				2													
CHANGET06"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE																	
																	
Note: Clrcled Items are completed

Comments: ZONE 12ANO 13 BROKEN 1/2 UNE

	
	
Irrigation Inspection
NAME
ADDRESS
RIVERTOWN

47 NORROWLEAF DR
Report

RUN DAYS
DATE
3/19/2025

CDDl
PG  2 OF	2
A	WATER SOURCE
B	CLOCK TYPE
C	RAIN/FREEZE SWITCH
RECLAIM

RAINBIRD ESP-LXD YES

ZONE#	17	18	19	20	21	22	23	24	25	26	27	28					

TYPE (S,R,B,D)	R	R		R	s	s	s	s		R	s	s					

RUNTIME	25	25		15	15	20	20	15		25	20	20					

PROGRAM	B	B		B	B	B	B	B		B	B	B					
	-s-=spray neaas	K:..rotor eaas	a=nu	ers	u,.. rip, neta m or m cro sprays													
ADJUSTMENTS																	

PARTIAL CLOGS																	

STRAIGHTENED																	
																	
	?ote:,	ove !!ems are part 01 irngat1on wet cnecK															
BROKEN PIPE				1													
BROKEN HEADS		1		2													
BROKEN NOZZLES																	
SEVERELY CLOGGED INCORRECT NOZZLES						2											
CHANGET06"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS {coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE																	
																	
Note: Circled Items are completed

Comments: ZONE 20 BROKEN 3/4 LINE

?-;,
W.0.#		

YELWWSTONE
CANO SC Js. P' E
COMPLETED
WORK
NAME ADDRESS DATE
RIVERTOWN

	47 NORROWLEAF DR	
	3/19/2025	
CDDl

#		bill after irrigation inspection			EXTENTION	
4		nozzles	$	4.00		$	16.00	
9		broken rotors	$	26.00		$	234.00	
2		broken 1/2 pipe	$	6.00		$	12.00	
1		broken 3/4 pipe	$	10.00		$	10.00	
						
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	272.00					

DATE
DESCRIPTION	HOURS	RATE	TOTAL

COMMENTS :ZONE 12 AND 13 BROKEN 1/2 LINE
 ZONE 20 BROKEN 3/4 LINE	

MATERIALS		$	272.00	
LABOR & RENTAL		$	372.00	
11			
TOTAL	$	644.00		

DATE COMPLETED 3/19/25	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, GA 30392-1017
Invoice Due Date:  April 30, 2025
Invoice Amount:	$575.00

:	.	:
March irrigation repairs-2025u••••3e2 Stern Whee1••••••
Irrigation Repairs	$575.00

Invoice Total	$575.00

Approved RECDD I Submitted to AP on 4.22.2025 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

?-:,,
'(
Irrigation Inspection
W.0.#
NAME
ADDRESS
CDDl

RIVERTOWN

380 stern wheel dr
YELLOWSTONE
Report
DATE
3/20/2025
PG  1 OF	2

RUN DAYS
A B C

WATER SOURCE CLOCK TYPE RAIN/FREEZE SWITCH

RECLAIM RAINBIRD ESP-LXD YES

ZONE#	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	
TYPE (S,R,B,D)	s	R	R	s	R	s	s	R	s	s	R	R	R		s	s	
RUNTIME	10	30	30	15	30	15	15	30	15	15	15	30	30	30	15	15	
PROGRAM	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	A	
	:i,,.. spray neaos	K'-rotor	neaos	ts=ou	ers	u:a np, nerntlm or micro sprays												
ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED																	

l'IOte;	

ove items are pare OT 1fr gauon wet checK														
BROl<EN PIPE												1					
BROKEN HEADS					1												
BROKEN NOZZLES																	
SEVERELY CLOGGED
INCORRECT NOZZLES									1								
CHANGET06"																	
CHANGETO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)												1					
MISSING HEADS																	
NON TURNING ROTORS								2									
VALVE FAILURE														1			
																	
Note: Circled items are completed

Comments:ZONE 12 REPEPAIR BROKEN 1/2 LINE

	
	
..;..t:,,
?
YELWWSTONE
°	C A  N  D S C A P S
Irrigation Inspection Report

RUN DAYS
A
W.0.# NAME ADDRESS
DATE

WATER SOURCE
CDD1
RIVERTOWN
380 STERN WHEEL ORT
3/20/2025	PG  2 OF  2

RECLAIM

B	CLOCK TYPE
C	RAIN/FREEZE SWITCH
RAINBIRD ESP-LXD YES

ZONE#	17	18	19	20	21	22	23	24	25	26	27	28	29	30			

TYPE (S,R,B,D)	s	s	s			s	s	s	s	s	s	s	s	s			

RUNTIME	15	15	15	15	15	15	15	15	15	15	15	15	15	15			

PROGRAM	B	B	B	B	B	B	B	B	B	B	B	B	B	B			
	S'- spray neaas	!{'"rotor neaos	?unr ers	u= np, nern 1m or micro sprays														

ADJUSTMENTS																	

PARTIAL CLOGS																	
STRAIGHTENED																	

Note:	

ave items are part or irr ga11on wet cheCR														

BROKEN PIPE																	
																	
BROl<EN HEADS	1							1			1			1			
I
BROKEN NOZZLES							3										
SEVERELY CLOGGED INCORRECT NOZZLES						1				1			2				
CHANGE TO 6"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE				1	1												
																	
Note: Circled Items are completed

Comments·ZONE 12 BROKEN 12" SPRAY HEAD AND ZONE 24 BROKEN 12" SPRAY HEAD

?.,.-?:,,
YELLOWSTONE
L A N O $  C A P E

COMPLETED WORK

W.O.# NAME ADDRESS DATE

RIVERTDWN

382 STERN WHEEL DR

	3/20/2025	
CDD1

#					EXTENTION	
3		NON TURNING AND BROKEN ROTOR	$	26.00		$	78.00	
2		BROKEN 12" SPRAY HEAD	$	24.00		$	48.00	
1		ZONE 12 BROKEN 1/2 LATER MISC FITTINGS AND PIPE	$	7.00		$	7.00	
2		BROKEN 6" SPRAY HEAD + NOZZLES	$	17.00		$	34.00	
9		CLOG AND BROKEN ZOZZLES	$	4.00		$	36.00	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
		...			$	-	
PARTS TOTAL	$	203.00					

DATE
DESCRIPTION
HOURS	RATE	TOTAL
3/20/2025		4		$	93.00		$	372.00	
						$	-	
						$	-	
						$	-	
	$	372.00						
COMMENTS:

MATERIALS		$	203.00	
LABOR & RENTAL		$	372.00	
11			
TOTAL	$	S75.00		

DATE COMPLETED 3/20/25	TECHNICIAN DAVON ALBERT	CLIENT

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 30, 2025
Invoice Amount:	$313.00

Irrigation Repairs	$313.00

Invoice Total	$313.00

Approved RECDD I Submitted to AP on 4.22.2025
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	
	main st CDD1	
3/18/,2025.	PG OF

#		EACH	EXTNSN	
1	added 2 rain sencer to turn off Clock	$220,00	$220.00	

				
				
			$	
			$	-	
			$	.	
			$	
			$	-	
			$	-	
			$	
			$	.	
			$	-	
			$	-	
			$	-	
PARTSTOTAt	$	220,00			
HOURS	RAT£	TOTAL
Tech	1	$93.00	$93,00	
			$	-	
			$	
			$	.	
LABOR & RENTAL TOTAL	$	93.00			

Not Approved		

comments·
PROPOSED WORK
Added new rain sencer to docks	MATERIALS	$	220,00	
	LABOR & 11.ENTAL	$	93.00	
			
	TOTAL	$	313,00	

Earl	CLIENT

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

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  April 30, 2025
Invoice Amount:	$552.80

. .	.	.	.
Decoder replacement ******North Lake******
Irrigation Repairs	$552.80

Invoice Total	$552.80

Approved RECDD I
Submitted to AP on 4.22.2025	j
by Jason Davidson
?;t,;D?;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 386.437.62111 Fax 386.437.1286

completed
W.0,#
NAME ADDRESS DATE

River Town north lakeCdd 1
3/26/,2026	PG  OF

ff		EACH	EXTNSN	
1	Decoder$ 16rie 1 not working	?420.00	$420.00	
4	•Sp.lie kits	
$9,95	$39,80	

			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	
			$	.	
			$	.	
PARTS TOTAi.	$	459,80			

	Please?tamp here		DESCRIPTION
HOURS	RATE
TOTAL
	
Approved
Not Approved

Comments:

P?OPOSED WORK
replaced decoder on zone 1 not turning off	MAT£RIAI-S	$	459,80		
	lABOR & RENTAL	$	93,00	
				
	lOTAL	$	552,80		

-------------"Ea;,.,r"-1	cu?NT 	

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:  April 30, 2025
Invoice Amount:	$651.70

Irrigation Repairs	$651.70

Invoice Total	$651.70

Approved RECDD I Submitted to AP on 4.22.2025 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

completed
W,0,# NAME ADORE.SS
DATE

River Town

	river walk	
3/26/,2025	PG OF

#		EACH	EXTNSN	
1	valve not working zone 11'20 for floweq	$220,0Q	$220.00	
4	pvc fitting 2•(	$MS	$39.80	
2	splice kits	$9.95,	$19.90	
				
			$	
			$	.	
			$	.	
			$	.	
			$	.	
			$	.	
			$	-	
			$	.	
			$	-	
			$	-	
			$	.	
			$	
PARTSTOTAL	$	279.70			

DESCRIPTION
HOURS	RATE
TOTAL
Tech	4	$93.00	$372.00	
			$	
			$	.	
			$	.	
tABOR Bi RENTAL TOTAL	$	372.00			
Approved
Not Approved comments•

PROPOSED WORI(

-------------"E"-ar-'-I	 C_LIENT 	_

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

May irrigation repairs	484 Indian Grase"""
Irrigation Repairs

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  July 5, 2024
Invoice Amount:	$2,088.00

$2,088.00

Invoice Total	$2,088.00

·, /i

I was under the impression that this needed to get approval from the Board of Supervisors. But, it actually needs to be reissued. It was processed and mailed out on 07/03/24 with check #6354.
TP 04/23/24

Approved RECDD I Submitted to AP on 6.13.2024 by Jason Davidson
rn,	Dcw«Lwn,

Should you have any questions or Inquiries please cal.I (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
?	?	WORK
YELLOWSTONE
W.0.# NAME ADDRESS DATE
cdd2 RIVERTOWN
484 indlne grass dr 5/16/2024

#					EXTENTION	
2	non turning rotors	..		$	26,00		$	52,00	
5	broken 6u spray head + nozzles		$	17.00		$	85,00	
2	broken 1/2 line fittings		$	6.00		$	12.00	
3	broken 1211 sprays + nozzles		$	24.00		$	72,00	
2	replace bad rainbird solenoid on zone 8 and 25		$	57,00		$	114,00	
1	replace bad decoder on zone 17 was 21732 now 28043		$ 503,00		$	503.00	
1	replace bad decoder on zone 40 was 26163 now 28040		$ 503,00		$	503,00	
8	DBY		$	4.00		$	32.00	
8	DBRY		$	8.00		$	64.00	
3	BROKEN 6" SPRAYHEAD NO CHARGE				$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	1,437.00					

DATE
DESCRIPTION
HOURS	RATE	TOTAL
5/16/2024	tech	7		$	93,00		$	651.00	
						$	-	
						$	-	
						$	-	
	$	651,00						
COMMENTS :REPAIRS MADE AFTER IRRIGATION INSPECTION

MATERIALS		$	1,437.00	
LABOR & RENTAL		$	651.00	
11			
TOTAL	$	2,088.00		

DATE COMPLETED 5/16/24	TECHNICIAN davon albert	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 COD I
Address:	475 West Town Place Suite 114
St. Augustine, FL 32092

Hurricane  e ene mergency	ean  p

Hurricane Prep/Clean-up

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date: December 4, 2024
Invoice Amount:	$7,475.00

$7,475.00

Invoice Total	$7,475.00

AGED INVOICE APPROVED BY BOARD during the CDD meeting on 4/16/2025.
TP 4/24/25

Approved RECDD I Submitted to AP on 3.21.2025 by Jason Davidson
necE1'1Ef\
;AR 'I 1 202S

BY?

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: December 7, 2024 Invoice Amount:	$721.00

Irrigation Repairs	$721.00

Invoice Total	$721.00

AGED INVOICE APPROVED BY BOARD 4/16/2025. TP 4/24/25

Approved RECDD I Submitted to AP on 3.21.2025 by Jason Davidson
?)t,;Darud,un,
...f.

neceaven
MAR 2 1 2025
BY·c..------

COMPLETED WORK
W,0,# NAME ADDRESS DATE
CDDl

RIVERTOWN LONGLEAF PINE DR 10/30/2024

II					EXTENTION	
1		Replace b.roken 3" ball valve	$ ))0,00		$	170,00	
1		3" slip fix	$	75,.00		$	75,00	
1		3" coupling	$	11.00		$	11.00	
					$	-	
					$	-	
						
					$	"	
					$	-	
					$	.	
					$	-	
					$	.	
					$	
					$	"	
					$	-	
					$	"	
					$	"	
					$	
					$	-	
					$	"	
PARTS TOTAL	$	256,00					

DESCRIPTION	HOURS	RATE	TOTAL

COMMENTS :broken ball valve	//irt&If S.81 3&,50

MATERIALS		$	m::ao	
LABOR & RENTAL		$	465,00	
11			
TOTAL	$	721.00		

DATE COMPLETED 10/30/24	TECHNICIAN da\/on a)bert	CLIENT

1!rYELLOWSTONE

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: December 7, 2024 Invoice Amount:	$1,998.00

Irrigation Repairs	$1,998.00

Invoice Total	$1,998.00

I, .. ,

AGED INVOICE APPROVED BY BOARD 4/16/2025. TP 4/24/25

Approved RECDD I Submitted to AP on 3.21.2025 by Jason Davidson
rn-	D?n-
necerven
MAR 2 1 2025
BY:	--·

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape J Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286

COMPLETED WORK
W.O.N NAME ADDRESS DATE
cdd 1 RIVERTOWN THE ARBOR 10/28/2024

#					F.XTENTION	
2		ZONE16 and 32 replace bad decoder	$ 503.00		$	1,006.00	
4		DBY	$	3.0Q		$	12,00	
10		DBY/Y	$	5.00		$	50.00	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	
					$	-	
					$	-	
					$	-	
					$	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	1,068.00					

DATE	DESCRIPTION	HOURS	RATE	TOTAL
	10/28/2024	2 tech	10		$	93.00		$	930.QO	
							$	-	
							$	-	
							$	-	
	•	COMMENTS !clock was not workln had to locate bda decoder A	ou;m/r 3/3/ Jq30		$	930.00					

MATERIALS		$	1,068.00	
LABOR & RENTAL		$	930.00	
II			
TOTAL	$	1,998.00		

DATE COMPLETED 10/28/24	TECHNICIAN davon albert	CLIENT

YELLOWSTONE
".?	-¥""1/tW,'litlMl!#Wii'l!'i:llll!il,jljiM

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 22, 2025
Invoice Amount:	$213.00

;. .	.
April irrigation repairs-2025******44 Calumet******
Irrigation Repairs	$213.00

Invoice Total	$213.00

Approved RECDD I Submitted to AP on 4.22.2025 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

YELWWSTONE

COMPLETED WORK
w.o,# NAME ADDRESS DATE

RIVER TOWN 44 CALUMET DR
4/9/2025

CDD1

#					EXTENTION	
2		BROKEN ROTOR	$	26.00		$	52.00	
4		BROKEN 6" SPRAYS HEAD+ NOZZ.LES	$	17.00		$	68.00	
					$	.	
					$	-	
					$	.	
					$	-	
					$	.	
					$	-	
					$	.-	
					$	
					$	-	
					$	-	
					$	-	
					$	.	
					$	-	
					$	-	
					$	.	
					$	.	
					$	.	
PARTS TOTAL	$	120,00					

DATE	DESCRIPTION	HOURS	RATE	TOTAL
4/9/2025		1				$	93.00	
						$	.	
						$	.	
						$	-	
	$	93,00						

MATERIALS		$	120.00	
LABOR & .RENTAL		$	93.00	
11			
TOTAL	$	213.00		

DATE COMPLETED 4/9/25	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, GA 30392-1017
Invoice Due Date:  May 22, 2025
Invoice Amount:	$187.00
.	.	.	.
April irrigation repairs-2025******Sorrell Ct.........
Irrigation Repairs	$187.00

Invoice Total	$187.00

Approved RECDD I Submitted to AP on 4.22.2025 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 386.437.62111 Fax 386.437.1286
W.0.#	CDDl
Irrigation	NAME		RIVER TOWN Inspection	 ADDRESS			SORREL CT Report	DATE	4/9/2025	PG 1 OF 1
LANDSCAPE

A B C

RUN DAYS

WATER SOURCE CLOCK TYPE RAIN/FREEZE SWITCH

RECLAIM RAINBIRD ESP-LXD YES

ZONE#	1	2	3														
TYPE (S,R,B,D)	s	R	s														
RUNTIME	20	45	5														
PROGRAM	A	A	A														
	?= spray neaos	K•rotor neaas	B=ounn ers	u:.. rip, neta11m or micro sprays														
ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED																	
																	
	Note: 1 ave items are part ot lrngatlon wet check																
BROKEN PIPE																	
BROKEN HEADS		1	2														
BROKEN NOZZLES																	
SEVERELY CLOGGED
INCORRECT NOZZLES	5																
CHANGETO 6"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE																	
																	
Note: Circled Items are completed Comments:ZONE 3 BROKEN 12" SPRAY HEAD

DATE COMPLETED		4/9/2025		TECHNICIAN	davon albert	CLIENT

YELLOWSTONE
ilktl·dfilijijwtii@?
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:  May 22, 2025
Invoice Amount:	$400.00

April irrigation repairs-2025**.. **1754 Olivette Ct.******
Irrigation Repairs	$400.00

Invoice Total	$400.00

Approved RECDD I Submitted to AP on 4.22.2025 by Jason Davidson
?n,	l??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
t IW/ll/Mll!?liiiil!lMtliillB£

COMPLETED
WORK
W.0.#		
NAME	RIVER TOWN
ADDRESS	1754 OLIVETTE ST DATE		4/8/2025
CDDl

II					EXTENTION	
3		BROKEN 6" SPRAY AN NOZZLES	$	17.00		$	51.00	
1		BROKEN ROTOR	$	26.00		$	26.00	
1		BROKEN 12" SPRAY+ NOZZLE	$	24.00		$	24,00	
5		NOU:LE	$	4.00		$	20,00	
		HAD TO LOCATE SOME OF THE VALVES TO FLOW THEM DOWN A LITTLE			$	.	
		TO GET THEM TO SHUT OFF FASTER			$	.	
					$	.	
					$	.	
					$	.	
					$	.	
					$	.	
					$	.	
					$	.	
					$	.	
					$	-	
					$	.	
					$	-	
					$	-	
					$	.	
PARTS TOTAL	$	121.00					

DATE	DESCRIPTION	HOURS	RATE	TOTAL
4/8/2025	TECH	3	$	93,00		$	279.00	
					$	-	
					$	-	
					$	-	
	$	279.00					
 <;OMMENTS:	

MATERIALS		$	l;!l,00	
LABOR & RENTAL		$	279_.oo	
11			
TOTAL	$	?oo.oo		

DATE COMPLETED 4/8/25	TECHNICIAN DAVON ALBE.RT	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
!l'JVOICE

Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:  May 22, 2025
Invoice Amount:	$393.00

Irrigation Repairs	$393.00

Invoice Total	$393.00

Approved RECDD I Submitted to AP on 4.22.2025 by Jason Davidson
r)t,z;>?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.#		
?.,,.,,?..:,,
YELLOWSTONE
Irrigation Inspection Report

RUN DAYS
A
NAME ADDRESS DATE

WATER SOURCE
RIVERTOWN
21D5 ORANGE BRANCH TRAIL
4/10/2025	PG 1 OF	2

CDDl

RECLAIM
B	CLOCK TYPE
C	RAIN/FREEZE SWITCH

RAINBIRD ESP-LXME YES

ZONE#	1	2	3	4	5	6	7	8	9	10	11	12	13	14	15	16	
TYPE (S,R,B,D)	R	R	s	s	s	s	R	R	s		S/R		R		s	s	
RUNTIME	30	15	15	20	20	15	30	25	15	10	30	10	30	NO	20	15	
PROGRAM	A	A	A	A/8	A	A	A	A	A	A	A	A	A/E	WIRE	A/B	A	
	5= spray heads	R:a.rotor eads	B:..:burm ers	u=- np, neta 1m or micro sprays														
ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED																	
																	
	Note:	ove 1rems are part or 1rngat1on wet cnecK															
BROKEN PIPE																	
BROKEN HEADS			2	4	1			1									
BROKEN NOZZLES																	
SEVERELY CLOGGED INCORRECT NOZZLES			2			3											
CHANGET06"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE																	
																	
Note: Circled Items are completed

Comments:wne 4 one broken 1211 spray head	and zone 5 broken 12" spray head
...,.,..,?.4.111'
Irrigation Inspection
W.0.# NAME ADDRESS
cddl

	RIVERTOWN	
2105 ORANGE BRANCH TRAIL
YELLOWSTONE
- L A N D S C A P E
Report

RUN DAYS
A
DATE

WATER SOURCE
4/10/2025
PG	2 OF	2

RECLAIM
B	CLOCK TYPE
C	RAIN/FREEZE SWITCH

RAINBIRD ESP-LXME

YES

ZONE#	17	18	19	20													

TYPE (S,R,B,D)	s	s	s	R													

RUNTIME	15	20	20	25													

PROGRAM	A	A	A/B	A													
	.)'- spray neads	R=rotor ffea-os	B=buaa ers	u=c: np1 neia ,m or m cro sprays														
ADJUSTMENTS																	

PARTIAL CLOGS																	

STRAIGHTENED																	
																	
	Note: ,c ove Items are part or 1mga1mn wet checK																
BROKEN PIPE																	
BROKEN HEADS	l																
BROKEN NOZZLES																	
SEVERE"LV CLOGGED INCORRECT NOZZLES		l															
CHANGE TOG"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE																	
																	
Note: Circled items are completed

Comments:zone 17 broken 1211spray head

	
	
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YELLOWSTONE

COMPLETED
WORK

W.0.#		
NAME		RIVER TOWN ADDRESS	2105 ORANGE BRANCH TRL
DATE	4/11/2025
CDD1

#				EXTENTION	
5	BROKEN 6" SPRAY+ NOZZLES		$	17.00	$	85.00	
1	BROKEN ROTORS		$	26.00	$	26.00	
3	BROKEN 12" SPRAY HEAD + NOZZLES		$	24.00	$	72.00	
6	NOZZLES		$	4.00	$	24.00	
				$	.	
				$	.	
				$	.	
				$	.	
				$	-	
				$	.	
				$	.	
				$	.	
				$	-	
				$	.	
				$	.	
				$	-	
				$	.	
				$	-	
				$	.	
PARTS TOTAL	$	207.00				

DATE
DESCRIPTION
HOURS	RATE	TOTAL
4/11/2025	TECH	2		$	93.00		$	186.00	
						$	-	
						$	.	
						$	.	
	$	186.00						
COMMENTS:

MATERIALS		$	207.00	
LABOR & RENTAL		$	186.00	
11			
TOTAL	$	393.00		

YELLOWSTONE
?WMliiiii,JR

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:  May 22, 2025
Invoice Amount:	$113.00

:·	.	.
April irrigation repairs-2025	17 Baya Ct.******
Irrigation Repairs	$113.00

Invoice Total	$113.00

Approved RECDD I Submitted to AP on 4.22.2025 by Jason Davidson

r}t,D?}t,

Should you have any questions or inquiries please call (386) 437-6211.
Yellowstone Landscape I Post Office Box 8491 Bunnell FL 32110 I Tel 386.437.6211 I Fax 386.437.1286
?.,,.,?..;,,
YELLOWSTONE
Irrigation Inspection Report

RUN DAYS
A
W.0.# 					 NAME			RIVERTOWN	 ADDRESS		17 BAVA STREET
DATE	4/16/2025	PG  lOF  1
CDDl
WATER SOURCE	RECLAIM
B	CLOCK TYPE
C	RAIN/FREEZE SWITCH
RAINBIRD ESP-LXME YES

ZONE#	1	2	3	4	5	6	7	8	9	10	11	12					
TYPE (S,R,B,D)		s	s	R	s	R	s	s	R	s	s	s					
RUNTIME		20	20	45	20	30	20	20	45	20	20	20					
PROGRAM																	
	?,. spray tteads	tt=rotor eaas	ts=DULJ1,.	ers	u,. np, neta	1m or m cro sprays												
ADJUSTMENTS																	
PARTIAL CLOGS																	
STRAIGHTENED																	

1>1ore:	

ove items are part or irr gauon wet cnecK														
BROKEN PIPE		1															
BROKEN HEADS																	
BROKEN NOZZLES					1												
SEVERELY CLOGGED INCORRECT NOZZLES																	
CHANGET06"																	
CHANGE TO 12"																	
CHANGE POP UP TO RISER																	
RAISE HEADS (coverage)																	
MISSING HEADS																	
NON TURNING ROTORS																	
VALVE FAILURE																	
																	
Note: Circled Items are completed

Comments:zone 2 broken 1/2 pipe In a lot of tree roots

	

COMPLETED WORK
W.O.# NAME ADDRESS DATE

RIVER TOWN 17 BAYAST
4/16/2024

#						EXTENTION	
1		broken 1/2 lateral In roots missc fittings		$	16.00		$	16.00	
1		Nozzles		$	4.00		$	4.00	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
						$	-	
PARTS TOTAL	$	20.00						

DATE
DESCRIPTION
HOURS	RATE	TOTAL
4/16/2025		1		$	93.00		$	93.00	
						$	-	
						$	-	
						$	-	
							
COMMENTS :zone 2 broken 1211 spray In tree roots

MATERIALS		$	20.00		
LABOR & RENTAL		$	'J3,..	
11				
TOTAL	$	I I 3 l.\l.		

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
Atlant!'l, GA 30392-1017
Invoice Due Date:  December 7, 2024
Invoice Amount:	$2,487.00

Irrigation Repairs
$2,487.00

Invoice Total	$2,487.00

		

AGED INVOICE APPROVED BY BOARD 4/16/2025. TP 4/24/25

Approved RECDD I Submitted to AP on 3.21.2025 by J!'lson Davidson
?)1,, j;)?;t,
neceiven
MAR 2 1 2025
BY:------
Should you have any questions or inquiries please call (386) 437-6211.
Yellowsto11e Landscape I Post Office Box 8491Bunnell FL 32110 I Tel 386.437.6211 IFax 386.437.1286

COMPLETED WORK
W,0,// NAME ADDRESS DATE
	CDD1	
	RIVE.R TOWN	
2198 kendall crossing dr
	10/28/2024	

ff.					EXTENTION	
3		replace bad decoder	$ 503.00		$	1,509.00	
6		OBY	$	3.00		$	18.00	
6		DBV/Y	$	s.oo		$	30,00	

						
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
					$	-	
PARTS TOTAL	$	1,557.00					

DATE	DESCRIPTION	HOURS	RATE	TOTAL
10/28/2024	tech 2	lQ	$	93.00		$	930,00	
					$	-	
					$	-	
					$	-	
	$	930.00					
 work oder	

MATERIALS		$	1,557.00	
LABOR & RENTAL		$	9?Q.00	
11			
TOTAL	$	2,487.00		

PATE COMPLETED 10/28/24	TECHNICIAN EARL WILLIAMS	CLIENT

04/01/2025 - 04/30/2025 ***	RIVERS EDGE - CAPITAL RESERVE

SEALCOAT APPLICATION

TOTAL FOR BANK B	161,316.21
TOTAL FOR REGISTER	161,316.21

REDG RIVERS EDGE	OKUZMUK

Rivers Edge
,•it/""'" ??0. COMMUNITY DEVELOPMENT DISTRICT

	Capital Reserve Fund		

Date	Check Request

Amount	

Authorized By	

April 24, 2025	
$157,679.01	
Corbin deNagy	

Payable to:		
	
Crown Pools, Inc#!		

Date Check Needed:	

Budget Category:		

ASAP	I034.600.53800.60000		
	Intended Use of Funds Reauested·		
APPLICATION AND CERTIFICATE FOR PAYMENT	PAGE ONE OF 2 PAGES
TO OWNER:
Rivers Edge Community Development District
475 West Town Place Suite 114
PROJECT:
River House Pool Repairs
156 Landing Street
APPLICATION#: PERIOD TO: PROJECT NOS:
1
04/30/25
Distribution to:
Owner
St Augustine, Fl 32092
FROM CONTRACTOR:
Crown Pools, Inc.
3002 Philips Hwy
Jacksonville FL 32207
CONTRACT FOR:	Swimmin_!! Pool
St. Johns, FL 32259
VIA ARCHITECT:
APPLICATION DATE 4/2212025
CONTRACT DATE:	03/01/25

?
Const Mgr Architect Contractor
CONTRACTOR'S APPLICATION FOR PAYMENT
Application is made for payment, as shown below, in connection with the Contract Continuation Sheet is attached.

	1.	ORIGINAL CONTRACT SUMi-----
	2.	Net change by Change Orde,rs	$
	3.	CONTRACT SUM TO DATE (Line 1 +/. 2)
	4.	TOTAL COMPLETED & STORED TO DATE-$
{Column G on Continuation Sheet)
	1.	RETAINAGE:
The undersigned Contractor certifies that to the best of the Contractor's knowledge, information and belief the Work covered by this Application for Payment has been completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner. and that current payment shown therein is now due.

CONTRACTOR:
By:	Brad Correia	??=2,e?4?/22/25?
State of:	Florida
.Countyof: ?D"'u"v"ao-I---------
	a.	5.0% of Completed Work
(Columns D+E on Continuation Sheet)
	0.0% of Stored Material "{coluriin F on Continuation Sheet)
Total Retainage (Line Sa+ Sb or
s[	•	8;298,901
sj ••	: o./lol
Subscribed and·sworn to before
me this	22ND	day of	APRIL
Notary Public:	TERI HOWAR My Commission expires:	8
Total in Column 1 of Continuation Sheet--
	1.	TOTAL EARNED LESS RETAINAGE---­
(Line 4 less Line 5 Total)
	1.	LESS PREVIOUS CERTIFICATES FOR PAYMENT
$?·."••.·•.•.•,,<	
$ \Y
( 8,298.901 l.i•5.7,G7.9,.0iJ
CERTIFICATE FOR PAYMENT
In accordance with Contract Documents, based on on-site observations and the data comprising application, the Architect certifies to the Owner that to the best of the Architect's knowledge, information and belief the Work has progressed as indicated, the quality of the Work is in accordance with the
{Line 6 from prior Certificatet	!t
0.00
Contract Documents, and the Contractor is entitled to payment of the AMOUNT CERTIFIED.
	1.	CURRENT PAYMENT DUE------:
9B.ALANCE TO FINISH, INCLUDING RETAINAGE
 >	,t?Z.$79..01 

AMOUNT CERTIFIED	$ 157,679.01
(Line 3 less Line 6)	$	640,733.91
(Attach explanation if amount certified differs from the amount applied tor. Initial all figures on this application and on the Continuation Sheet that are changed to conform to the amount certified.)

months by Owner
Total approved this Month llfITtHANGES by Chan?e Order
ARCHITECT:

By: 	 Date: 	
This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner of Contractor under this Contract

CONTINUATION SHEET
ATTACHMENT TO PAY APPLICATION
PROJECT:
River House Pool Repairs 156 Landing Street
St. Johns, Fl 32259
Page 2 of	2	Pages
APPLICATION NUMBER:	1
APPLICATION DATE:	04/22/25	0
PERIOD TO• 04/31/2025
ARCHITECT'S PROJECT NO:	0
Item
Description of Work
Scheduled	Work Completed	Materials
Total
%	Balance
Retainage
No.
Value	From Previous
Application
(D + E)
This Period
Presently Stored (Not In Dor El
Completed And Stored To Date
(G/C)
To Finish
(C-G)

5%
	1.	OUT GUTTER
	2.	TILE FUN POOL
	3.	EXPANSION JOINT REPAIR
161,232.20
38,095.86
4,650.24
,	=•l-?"1;,l
	1.	NEW LED 12V LIGHT FUN POOL MARCITE LAP POOL W/ FLORDIA ROLL
	2.	OUT GUTTER
	3.	TILE LAP POOL
	4.	NEW LED 12V LIGHTS LAP POOL
	5.	DIVE BLOCK REPLACEMENT
	6.	COPING FUN POOL
	7.	COPING LAP POOL
	8.	PAVER DECK
12.683.00

150,540.00
55,954.24
10,146.40
0.00
26,630.46
20,547.36
284,TTB.00

13,315.23
10.273.68
142,389.00

• >t:,;d!fu?il• i'./t?I
··;• 1g,?a3;po,

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,ililfl:?a:

,.,o.oo
12
13
14
·15 16
17
18
19
20
21
22
23
24
25
TREE REMOVAL
PAYMENT & PROFORMANCE BOND

SUBTOTALS PAGE 2
17,500.00
15,655.16

••·•·••••.··tq.qo:l.ie?,97-7:9J>'
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7544 PHILIPS HWY
JACKSONVILLE, FL 32256

(904) 296-2020
Regular Invoice

Bill To:	VESC01			
Rivers Edge CDD1			
475 W. Town Place STE#114			
ST. AUGUSTINE, FL 32092			
	Page	1	

Invoice No. -	26479	Transaction Date -	04/14/25	

Due Date	Project Number	Reference	Terms
A2597X	I RIVERTOWN MAIN STRE-ET EXTENSION p I	NET 30 DAYS

FOURTH ORDER OF BUSINESS

A.

Rivers Edge CDD – I, II, and III Landscape Update for July 2025
	•	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: 06/18/2025	Submitted by: Kevin McKendree & Richard Losco

RECDD I

Filter Equipment for RiverHouse Pools:
The sand ﬁlters for both pools need repair. The sand needs to be changed out. When performing a change out there will need to be internal parts changed as they will be broken due to their age.
Unfortunately, the manufacturer of these ﬁlters went out of business years ago and the parts are not available. This will make the ﬁlters have to be replaced. The slab cracking issues are band aided as well, and the slabs need to be removed and built properly up to current codes. We will be gathering quotes for this from Crown Pools as they are remodeling the pool and are best suited to perform this task. We will also be inquiring about the pool heater repair/replacement as well during this process.

RiverHouse Pool:
Crown Pools has ordered the pavers, and the project has been ordered to start right after Labor Day per the board’s direction. Pavers arrived on April 28th and are stored on site.

RiverHouse Pool Furniture:
Last oﬀ season we replaced the lounge chairs around the family pool at the RiverHouse and relocated any of the salvageable chairs to the lap pool side. This oﬀ-season we will need to order matching chairs for the lap pool side as the old ones are original to the property and have many broken welds and broken slings. We have ordered these and are awaiting their arrival. We have also ordered new tables and chairs for the top deck area. The loungers and tables have arrived and are in place.

Pothole on Footbridge alleyway:
There is a large pothole that formed on one of alleyways oﬀ Footbridge in the Gardens neighborhood. We got with the District Engineer to investigate the root cause of the pothole, and it was determined to have not been caused by an underlying water or drainage issue. We cold-patched the area for now until we can get it properly repaired. Duval Asphalt addressed this pothole properly for the time being until other work is decided on. This was approved to be completed by Burnham Construction in April’s meeting, and we will coordinate through the District Engineer to get it completed.

Fencing around Rivertown BLVD:
The perimeter fence that surrounds Rivertown BLVD and connects onto Kendall Crossing is rotting. We have replaced boards that fall oﬀ and it needs painting at least. Our suggestion would be to replace this with Vinyl fencing rather than invest in painting it. We will gather quotes for this.
Water Fountain:
We are exploring the addition of a water fountain in the gym that is permanent and ﬁltered like the ones in our newer facilities. In time this would save money due to no longer needing to provide cups or water jugs. Work will commence on this right after Labor Day coinciding with the pool remodel.

RiverHouse Family Pool Leak:
The expansion joint that opened is being repaired by Crown Pools. This repair started Monday 5/12. We
opened Memorial Day. This is now complete.

Basketball Court Lights:
The new Basketball Court lights do not stay on for more than 10 minutes before the breaker trips. I contacted the GC of the project, and he sent his electrician back out who adjusted a few things, but this did not ﬁx the issue. I then contacted my electrician to come out and assess the problem and he discovered that where they tied in for power only had 106 volts coming out of it. Essentially there is a voltage drop from the building to the court which is over 500 feet away. I met with both electricians on site to discuss and both agreed to a new dedicated service panel with larger gauge wire that needs to be run from the building to the courts that will only power these lights. This repair will be performed by All Service Electric who was the subcontractor of the job. This is now complete.

Splash Pad:
The splash pad by the welcome center was closed by the health department due to a malfunctioning chemical controller. During this change out it was discovered that the chemical pumps are rotted out as well, they are on order and will be installed asap once they arrive.

Entrance Waterfall:
The Rivertown Main St entrance waterfall keeps shutting oﬀ. This is due to the VFD (variable frequency drive) going into protection mode due to the high heat inside of the coﬃn. Replacement fans have been ordered for the VFD itself and the coﬃn exhaust. These will be installed by a professional once they arrive.

RECDD II

Umbrellas for RiverClub:
Fifteen umbrellas and bases were ordered for the RiverClub to replace all the old broken ones. These will match the existing umbrellas as they are from the same manufacturer and color. They are 4 weeks out for delivery.
Tiles on RiverClub Pool:
Some of the border tiles at the expansion joint began coming oﬀ due to a leak at the joint. We had the pool puttied last month and the tiles will be replaced soon. We needed to ensure the leak was secured before replacing the tiles.

Keystone Corners Entrance Fountain:
The fountain at the entrance of Keystone Corners and Longleaf is broken beyond repair due to corrosion. We are gathering quotes for the replacement of the unit to present to the board. Solitude will be installing a 5HP replacement and the product has been ordered. These units are built to order so it will be a month or so before it gets installed.

RECDD 3

Riverlodge Door Leak:
Water is leaking through the doors that overlook the pond in the gym. The building is a year old, and this has never been an issue before. We installed rubber door sweeps on the outside of the doors to stop water intrusion.

Settlement Green Space:
The grass in the green space as you drive into the Settlement is looking rough. This is due to the large amount of use by neighborhood children, speciﬁcally during the dormant season when the rhizomes in the grass cannot regenerate. We have tried to top-dress this area but did not ﬁnd it successful as we have in other areas. We have resodded half of this area and will resod the rest soon when we get more rain in the forecast. We switched to Bermuda turf from Zoysia as we believe it will fare better to the extensive foot traﬃc.

Haven Play Park Sign:
The Haven play park sign was destroyed over the weekend beyond repair. A replacement has been
ordered.

All Districts

Street sign visibility audit:
We have been working with Supervisor Cameron on street signage that is not visible due to trees blocking them. Some of the trees are owned by CDD and some are homeowner trees. We are coordinating Yellowstone on the trimming back of our trees and will be notifying the HOA of any trees that are homeowner trees so that they may notify the residents. This is ongoing as trees have begun new growth with spring and are encroaching again on signs we have already fixed. We are working with Yellowstone’s tree division to make a 15 ft clearance cut throughout the problematic areas.
CDD owned truck:
The truck appears to be leaking coolant again and is overheating. It is currently in the shop for repair.

Action items from last month’s CDD meeting:

	•	Standing Water at Roycroft and Ruskin:
This roadway is owned by Saint John’s County and is not maintained by the CDD; therefore we cannot perform any maintenance on it. I called the county's Roads and Bridges department and placed a complaint which they may or may not address depending on whether they view this as a real issue.
	•	Ligustrum in center roundabout:
A treatment for fungus was performed in April and seems to have been eﬀective as the tree is bouncing back. We will continue to monitor
	•	Golf cart path going into the Lodge:
An irrigation break blew out some asphalt and made a crater. The irrigation has been ﬁxed, and we are awaiting a hot patch when they asphalt further down Rivertown Main. The area is coned oﬀ for now for safety.
	•	Street light base at the Preserves Cul de Sac:
There is a break at the bottom of this base. Sternberg light accessories must be ordered in large quantities so we may need to weld a plate and paint this to repair it.

(Continued)

RECDD’s Lifestyle Report

Date of report 06/18/2025	Submitted by: Kim Fatuch

Ongoing Projects
	•	Budgeting for the Renaissance Fair to allocate sponsorships
	•	Ready to show Holiday Lighting Quotes to the board
May Events
5.2.25 – Jeremy Weinglass at the Cafe
	•	Jeremy Weinglass will be playing piano in the café again. A resident favorite.
5.10.25 – Mom’s Day Brunch n Bubbly
	•	Residents are invited to the café for a brunch buﬀet and local businesses oﬀering pampering services
5.16.25 – Barks n Brews
	•	Residents and their four-legged family members are invited to an evening just for the four – legged ones. This event will have a pet parade, vendors for pets, wine and beer and good tunes.

5.17.25 – Women’s Self Defense Class
	•	40 women and teens are invited to participate in a self-defense class put together by St. Johns County
	•	This class is meant to teach women to be more aware of their surroundings and be prepared to protect themselves if necessary

5.18.25 – Julia Gulia at the Amphitheater
	•	Local band has been invited to put on an amazing show for Rivertown residents and their guests.
	•	Huge turnout for this event with roughly 160 people attending. Despite the 100-degree weather, people seemed to enjoy it.

5.24.25 – Touch – A – Truck
	•	We have partnered with St. Johns County to bring many emergency vehicles to Rivertown for residents of all ages to check out the many vehicles used for emergency services.
	•	This includes cop cars, k9 units, Command Center and more
5.26.25 - Memorial Day Festivities
	•	RiverHouse: British Swim Schools is hosting a pool party meet n greet complete with a DJ and face
painter
	•	RiverClub: MnN Duo playing at the café. The café will also be oﬀering many specials
	•	RiverLodge: Pool Party with DJ Mike and Sunset Slush
June Events
	•	6.6.25 – Violette Lani at the Café
	•	6.7.25 – Let’s Get Nauti Adult Pool Party
	•	Adults are invited to a fun nautical themed event at the Riverclub complete with pool games and more! Of course, there are amazing Café specials to go along with this event as well.
	•	200 attendees and a great day in the sun!
	•	6.20.25 – Dustin Bradley at the Café
	•	Live music is always a huge hit in the café, and we are pleased to bring some new musicians this
summer
	•	6.21.25 – Annual Luau
	•	Lanakilas are back for a second year to regale the community with their Hawaiian ﬂare and ﬁre show at the Riverhouse Pool. Backwoodz and Sunset Slush will be onsite for food and beverage needs as well. Don’t forget to dive into the tiki hut for a cool treat or slide down the inﬂatable slide.
	•	6.28.25 – Buddy Bus
	•	We have partnered with Baptist Health to bring the Buddy Bus here to Rivertown to oﬀer Mammogram services right in the neighborhood.

(Continued)

RECDD’s Amenity Manager Report

Date of report 06/18/2025	Submitted by: Ken Council & Richard Losco

RiverHouse
Guest Services Hours:
	•	Sun, Tues, Wed, Thurs: 11am – 7pm
	•	Fri & Sat: 11am – 9pm
*Closed Mondays*
Recreational & Lap Pool:
	•	Open: 30 minutes after sunrise until 30 minutes before sunset
	•	Lifeguard/Slide Hours: 11am – 7pm
	•	Full repair of both pools scheduled to begin Sept 2, 2025.
*Closed Mondays* Fitness Center:
	•	4am – 12am
	•	Matrix is going to replace several machines and parts damaged by rust and corrosion. Working out delivery/installation dates.
Other Updates:
	•	Fire Sprinkler Service completed 5.29.2025
	•	Rec Pool Repair: Expansion joint damage ﬁxed, RiverHouse family pool and slide opened on Monday 5.26.2025.

RiverClub Amenity Hours:
	•	Sun, Mon, Wed, Thurs: 10am – 9pm
	•	Fri & Sat: 10am – 10pm
*Closed Tuesdays* Updates:
	•	Interior & Exterior painting of main building complete
	•	5 Smooth Stones replacing two blown landscaping speakers. Will provide a quote to potentially replace the staked landscape speakers with the more durable 360 speakers.

RiverLodge
Amenity Hours (Airnasium, Fireplace Patio, Lounge Area):
	•	Sun, Mon, Tues, Thurs: 10am – 9pm
	•	Fri & Sat: 10am – 10pm
*Closed Wednesdays*
Water Activity Pool & Lifeguard Hours:
	•	10am – 8pm
*Closed Wednesdays*
Lazy River & Volleyball Court Hours:
	•	10am – Dusk
*Closed Wednesdays*
Fitness Center:
	•	4am – 12am
	•	MoveFit Flooring completed install of 1” tile rubber ﬂooring in Dumbbell Area on 6/5/2025.
Other Updates:
	•	RiverHouse Cabana Rentals made prior to the pool expansion joint closing were relocated to the Lounge seating area at the RiverLodge. Will now resume at the RiverHouse Cabana.
	•	Wayne Automatic conducted the regular inspection of the ﬁre system at the RiverLodge on 6/5/2025.

(Continued)

RECDD’s Café Report

Date of report: 06/18/2025	Submitted by: Lisa McCormick & Richard Losco

Square POS Net Sales were up 24.6% for the month of April @ $84,386 compared to $67,729 prior year. Events around the community included Music Bingo, Trivia, Jazz Quintet, Rockability on the River, Spring Fling Vendor Fair, Build A Bunny, and Community Garage Sale.

Cost of Goods Sold (Food and Beverage) were @ 38.8% in the month of April, compared to 39.4% prior year, a decrease of <0.6>%. We will continue to minimize food and beverage costs while maintaining food quality.
Food & Beverage as % of Revenue:

Target	12-Month	% Rate – 40%	
Optimal	12-Month	% Rate – 35%	
Actual	April ‘25	% Rate – 39%	

Gross Wages as % of net sales were 24.1% in the month of April, compared to 25.5% prior year, a decrease of <1.4>%. We exceeded our 12-month “Optimal Rate” of 30% due to high sales volume for the month and the continuous monitoring of staffing levels and hours.
Gross Wages as % of Revenue:

Target	12-Month	% Rate – 35%	
Optimal	12-Month	% Rate – 30%	
Actual	April ‘25	% Rate – 24%	

We continue to pursue qualiﬁed candidates for all restaurant positions and to maintain our current employee base. The human resource department has been a strategic partner in coordinating such hires and we appreciate all that they do for us.

Additional equipment is needed such as a new commercial turbo oven, ice machine, and prep table refrigerator, to keep up with current sales volume. Also, creating additional storage space is a necessity for inventory management and control. We will be submitting a Request for Funds at the June ’25 meeting for approval of an ice machine and possible prep table refrigerator to mitigate some of the square footage/layout issues that are being brought forth to improve eﬃciencies and service in the Café. New bar stools have arrived at the café with us ﬁnalizing booth design and purchase with Chairman Smith’s input; these decisions are inﬂuenced by the Café Survey responses from the residents.

It does appear that the current trends in revenue and expenses will allow us to better understand and predict future ﬁnancial outcomes so to budget and plan for the needs of the Café.
Site	A	AA	B	BB	C	CC	CR1	CR2	CR4	CR5	CR6	CR7	CR8	D	DD	
Algae	X					X						X			X	
Submersed Weeds																
Shoreline Grasses & Brush	X	X	X	X			X	X	X	X	X		X	X		
Floating Weeds																
Mosquito Larvicide																
Pond Dye																
Inspection					X											
Debris Removal																

Carp Program	Flow	Water Clarity	Water Levels	
Carp Observed	None	< 1 '	2-4'	High	
Barriers Inspected	Slight
Visible	1-2'	>4'	Normal
Low	
Fish/Wildlife Observations				
Bass	Anhinga	Woodstork	Turtles	Other Species:		
Bream	Cormorant	Ducks	Snakes		
Catfish	Egrets	
Osprey	Alligator		
Gambusia	Herons	
Ibis	Frogs		

Native/Beneficial Vegetation Noted
Arrowhead	Bulrush	Lotus	Slender Spikerush	
Cordgrass	Lily	Chara	Blue Flag Iris	
Bacopa	Golden Canna	Naiad	Bladderwort	
Pickerelweed	Spadderdock	Eelgrass	Pondweed	

Site	E	EE	FF	G	GG	H	HH	I	J	K	L	LL	M	MM	OO	
Algae						X	X			X		X				
Submersed Weeds										X						
Shoreline Grasses & Brush		X	X	X	X	X	X	X	X	X	X		X	X		
Floating Weeds												X		X		
Mosquito Larvicide																
Pond Dye																
Inspection	X														X	
Debris Removal																

Carp Program	Flow	Water Clarity	Water Levels	
Carp Observed	None	< 1 '	2-4'	High	
Barriers Inspected	Slight
Visible	1-2'	>4'	Normal
Low	
Fish/Wildlife Observations				
Bass	Anhinga	Woodstork	Turtles	Other Species:		
Bream	Cormorant	Ducks	Snakes		
Catfish	Egrets	
Osprey	Alligator		
Gambusia	Herons	
Ibis	Frogs		

Native/Beneficial Vegetation Noted
Arrowhead	Bulrush	Lotus	Slender Spikerush	
Cordgrass	Lily	Chara	Blue Flag Iris	
Bacopa	Golden Canna	Naiad	Bladderwort	
Pickerelweed	Spadderdock	Eelgrass	Pondweed	

Site	Q	R	S	T	U	V	W	WW	X	XX	Y	Z				
Algae								X			X	X				
Submersed Weeds																
Shoreline Grasses & Brush	X	X		X	X	X		X	X	X	X					
Floating Weeds																
Midge Larvicide												X				
Pond Dye																
Inspection			X				X									
Debris Removal																

Carp Program	Flow	Water Clarity	Water Levels	
Carp Observed	None	< 1 '	2-4'	High	
Barriers Inspected	Slight
Visible	1-2'	>4'	Normal
Low	
Fish/Wildlife Observations				
Bass	Anhinga	Woodstork	Turtles	Other Species:		
Bream	Cormorant	Ducks	Snakes		
Catfish	Egrets	
Osprey	Alligator		
Gambusia	Herons	
Ibis	Frogs		

Native/Beneficial Vegetation Noted
Arrowhead	Bulrush	Lotus	Slender Spikerush	
Cordgrass	Lily	Chara	Blue Flag Iris	
Bacopa	Golden Canna	Naiad	Bladderwort	
Pickerelweed	Spadderdock	Eelgrass	Pondweed	

	
Pond A	Pond AA

Pond B	Pond BB

Pond C	Pond CC

	
Pond CR1 (2)	Pond CR1

Pond Cr2 (2)	Pond CR2

Pond Cr4	Pond CR5 (2)

	
Pond CR5	Pond CR6 (2)

Pond CR6	Pond CR7 (2)

Pond CR7	Pond CR8

	
Pond D (2)	Pond D

Pond DD (2)	Pond DD

Pond EE (2)	Pond EE

	
Pond FF	Pond G

Pond GG	Pond H (2)

Pond H	Pond HH

	
Pond I	Pond J

Pond K (1)	Pond K

Pond L (2)	Pond L

	
Pond LL	Pond M (2)

Pond M	Pond MM (2)

Pond MM	Pond OO

	
Pond Q (2)	Pond Q

Pond R (2)	Pond R

Pond S (2)	Pond S

	
Pond T (2)	Pond T

Pond U	Pond V (2)

Pond V	Pond WW

	
Pond XX	Pond Z (2)

Pond Z

					
NAME / ID:	Deputy				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD103426	
	
	4	

					

					
ACTIVITY / COMMENTS:

					
NAME / ID:	Sergeant				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD108719	
	
	3	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:3 Citations:0	Warnings:3 Top speed meausred by Radar was, **38 MPH on RiverTowwn Main Street	

An illegally parked vehicle was observed on Orange Branch Trail and Fiddlewood Dr. Vehicle did not have a tag, was parked within 15 feet of a hydrant and was parked against the flow of traffic. Contact was made with the owner who moved the vehicle.	
Multiple rounds of patrols conducted throughout the entire neighborhood.	

RollKall Invoice#: 5001476	

NAME / ID:	Deputy				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD113003	
	
	4	

					

					
ACTIVITY / COMMENTS:

					
NAME / ID:	Sergeant				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD113895	
	
	6	

					

					

ACTIVITY / COMMENTS:	
Total Contacts:8 Citations:3	Warnings:7 Top speed meausred by Radar was, **40 MPH on RiverTowwn Main Street

Multiple rounds of patrols conducted throughout the entire neighborhood.

RollKall Invoice#: 5031259	
Stat Sheet
475 W. Town Place, Suite 114
Saint Augustine, FL 32092

					
NAME / ID:	Deputy				
DATE	CAD #	TIME IN	TIME OUT	TOTAL HOURS	

	SJSO25CAD115000	
	
	6	

					

					
ACTIVITY / COMMENTS:

ACTIVITY / COMMENTS:

ST JOHNS COUNTY SHERIFF’S OFFICE
Statistic Sheet

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

SIXTH ORDER OF BUSINESS
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
JNVOICE#	-	..
INVOICE DATE	
JAX 740540	7/31/2024	
TERMS	PO NUMBER	
Net 30		
Remit To:
Yellowstone Landscape PO Box 101017
Atlanta, GA 30392-1017
Invoice Due Date:	August 30, 2024
Invoice Amount:	$1,537.60

ascription	Current Amoun
July irrigation repairs******Decoder replacement ******
Irrigation Repairs	$1,537.60

Invoice Total	$1,537.60

Approved RECDD I Submitted to AP on 5.29.2025 by Jason Davidson
r?v??
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
??-J?..?
YELLOWSTONE
L A N 15 S C A p· E

completed

W.0.#
NAME
ADDRESS DATE

River Town

(.l()YU Brook CDDl
7/!6?2024	PG  OF

#			EACH	EXTNSN	
2	Decoders on 20ne #12and1/6		$450.00	$  .900.00	
8	spice kits OBY		$9.95	$79.60	

				$	.	
				$	.	
				$	.	
				$	.	
				$	.	
				$	.	
				$	.	
				$	.	
				$	.	
				$	.	
				$	.	
				$	.	
PARTSTOTAL	$979.60				
Please stamp here

Approved

Not Approved

Comments:
b!btlf159 ?te13

PROPOSED WORK
added new Decoders on zone l/2and116 by lake	MATERIALS	$	979.60	
	LABOR & RENTAL	$	558.00	
			
	TOTAL	$ 1,537.60	

	CLIENT

SEVENTH ORDER OF BUSINESS

904.268.2626 tel
904.683.7327 fax

2662 Robert Street
Jacksonville, FL 32207 www.yellowstonelandscape.com

May 19, 2025

Hurricane Update/Planning

Dear Valued Client:
Hurricane season is June 1 through November 30. At Yellowstone we are committed to keeping your community at the forefront of our concerns. Typically, there are warning systems in place for hurricanes that allow ample time for evacuation and/or preparedness procedures to be implemented. When a Hurricane Watch is issued for the Jacksonville area, Yellowstone will activate our Hurricane Preparation Planning.
We will likely have a slight shift in our normal mowing operations during. If we need to postpone mowing services, the turf may be a little taller during the following week’s mowing operations, but we should recover and resume normal operations with no issues. In the event additional cleanup is required, we will let you know in advance once site inspections have been completed post storm. If major damage occurs, we will stack down trees and limbs for pickup via our tree care grapple truck. The cleanup will be billed on a “Time and Materials” basis. This is the best option as it is unknown what damage will occur. Once it is determined
that the cleanup is a billable event, a proposal will be generated based on the extent of cleanup required.
Our goal is to stay in communication regarding our plan throughout the storm event.

We sincerely request that you pre-register in order for us to plan appropriately to include your community in our clean- up schedule. By registering your community now, this authorization affords you as quick of a response, as possible, providing it is safe for our staff and vehicles to travel while obeying all enforcement and curfew laws. Please return the signed letter to us by email. Typically, after a hurricane, phones and fax machines are not working and because of evacuations, it is impossible to find a community representative to sign and authorize a work order to begin cleanup operations. Our employees know the importance of their role after a storm. If safety or imposed curfew is not an issue, we will be ready to begin the cleanup process of your community the day after the storm, provided we have a signed authorization on file.
Below is how we categorize our cleanup efforts in severe weather:

	•	Phase One: Evaluation of your site by Yellowstone Representative
	a.	Photos taken
	b.	Notes on down limbs, trees, debris, and cleanup needed
	c.	Tagging of trees [Removal (red ribbon) or Staking (green ribbon)]
	d.	It is our goal to save as much landscape material as possible to prevent costs from accumulating
	•	Phase Two: Clearing a path and replants
	a.	Remove trees, branches, and debris from roadways and sidewalks
	1.	Place debris in a safe place clear of blocking flow of traffic
	2.	Confirm the debris placement with YOU
	b.	Remove trees, branches, and debris from cars or buildings AFTER INSURANCE AGENT HAS DOCUMENTED THE INCIDENT
	c.	Free up any drainage challenges (Storm drains along curbs or retention drains)
	d.	Stake up as many trees that are down with appropriate staking devices
	•	Phase Three: Final cleanup and resume normal operations
	a.	Resume mowing
	b.	Perform a punch list of detail items
	c.	Write up any plant replacements (if needed)

Communication will be key during this time and please know that we will address the clean-ups as quickly as we can.
Hurricane Pre-Approval Authorization Form

By signing below, Yellowstone is authorized to begin clean-up, once local authorities have lifted safety precautions or imposed curfews, at the following rates:

General Labor- $120/ Man Hour Arbor Crew Labor- $200/ Man Hour
Landscape Truck Dump Fee- $500/ Each Grapple Truck Dump Fee- $1500/ Each

Initials

Authorized Signature	Contact PH#

Print Name	Email Contact

PROPERTY NAME	Alternate PH# (Land Line)

EIGHTH ORDER OF BUSINESS

Permanent Holiday Lighting
Proposal:

	1.	Is the cost for this work intended to be shared?

□■ Yes (Please proceed to question 2)

	•	No, the entire cost will be paid by: [Choose One]
(Please leave remainder of form blank)

	1.	If yes, please check one of the following:

	•	This work was reviewed by the engineer and methodology consultant and jointly they have determined the costs are “Shared Costs”, as defined in the Interlocal Agreement, and such Shared Costs are budgeted expenses in the current fiscal year budget.

□■ This work is for a new or supplemental area, service, or improvement that was not previously budgeted as Shared Costs and/or were not budgeted items for the current fiscal year and require immediate funding. (Please attach the Cost-Share Request Form).

[End of Cover Sheet]
COST SHARE REQUEST

This cost share request (the “Request”) shall be subject to and governed by the terms of that certain
Tri-Party Interlocal and Cost Share Agreement Regarding Shared Improvement Operation and Maintenance Services and Providing for the Joint Use of Amenity Facilities, dated November 1, 2019, as may be amended from time to time (“Interlocal Agreement”).

Requesting Party: Rivers Edge CDD
Request:	 Supplemental maintenance services for existing Improvements (i.e. enhancement of existing improvement areas). (Methodology Consultant must sign. Please attach party signature page.)
 Addition of new improvements (Methodology Consultant and Engineer must sign)
Please identify the scope of supplemental services or describe the additional improvements requested to be added.
Attach service maps that clearly identify new or enhanced maintenance areas. Attach additional sheets if necessary:

Permanent Holiday Lighting for the District Buildings	

Total Proposed
Compensation:	$78,296.00

Cost Share Calculation:

$24,835.49	 Rivers Edge
$26,002.10	 Rivers Edge II
$27,458.41	 Rivers Edge III

Methodology
Consultant Approval:		 (Signature)

(Date)
If requesting addition of new improvements:
Engineer
Approval:		 (Signature)

(Date)
[Please attach this page for supplemental maintenance services for existing Improvements]

The undersigned Parties hereby consent to the Request as specified herein, and agree that the aforementioned supplemental maintenance services shall be subject to and governed by the Interlocal Agreement.

RIVERS EDGE COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE II COMMUNITY DEVELOPMENT DISTRICT

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

RIVERS EDGE III CDD

By: 	
 Chair  Vice-Chair, Board of Supervisors Date: 	
Rivers Edge Community Development District Holiday Lighting Cost Options

	Total				
1st Coast Trimlight, Co.	RECDD I	RECDD Ii	RECDD 111	Cost	
Permanent Lighting ONLY	46,900.00	15,824.00	15,572.00	$ 78,296.00	
Cost Share Allocation	24,835.49	26,002.10	27,458.41	$ 78,296.00	
Cost Share% Per District	31.72%	33.21%	35.07%	100.00%	

	RiverTown Holiday Lighting, Co.						
Holiday Lighting & Accessories/Add-Ons					
Holiday Lighting	7,743.75	5,650.00	4,400.00	$ 17,793.75	
16- Pre-Lit Wreaths	1,840.00	1,959.00	1,251.00	5,050.00	
Garland	1,785.00	1,190.00	476.00	3,451.00	
29 Neighborhood Monuments Signs /58 wreaths				8,062.00	
Christmas Tree Lighting & Decor		3,930.00		3,930.00	
Oak Tree Lighting - RiverClub(8)		4,800.00		4,800.00	
TotalHoliday Lighting Package Per Year	11,368.75	17,529.00	6,127.00	$ 43,086.75	
Cost Share Allocation	13,667.12	14,309.11	15,110.52	$ 43,086.75	
Cost Share o/oPer District	31.72%	33.21%	35.07%	100%	

	Total				
Permanent Lighting+ Accessories	RECDD I	RECDD Ii	RECDD Iii		Cost	
(1st Coast Trimlight - Permanent Lighting ONLY)	46,900.00	15,824.00	15,572.00	$	78,296.00	

(RT Holiday Lighting, Co. - Accessories ONLY)					
16- Pre-Lit Wreaths	1,840.00	1,959.00	1,251.00	5,050.00	
Gar;and	1,785.00	1,190.00	476.00	3,451.00	
29 Neighborhood Monuments Signs /58 wreaths				8,062.00	
Christmas Tree Lighting & Decor		3,930.00		3,930.00	
Oak Tree Lighting - RiverClub(8)		4,800.00		4,800.00	
Total Permanent Lignting & Accessories - 1st Year	50,525.00	27,703.00	17,299.00	$ 95,527.00	
Cost Share Allocation	30,301.16	31,724.52	33,501.32	$ 95,527.00	
Cost Share o/oPer District	31.72%	33.21%	35.07%	100.00%	

Return on Investment - Permanent LightingPurchase	2.22 yrs
First Coast Trimlight, LLC
822 10th Ave South. Jacksonville Beach, FL 32250 US jon@fctrimlight.com https://fctrimlight.com

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Estimate

ADDRESS
Kim Fatuch
160 RiverGlade Run, St. Johns Florida United States kfatuch@vestapropertyservices.com	+	720-285-

DATE
EXPIRATION DATE

01/24/2025
02/23/2025
6?1.1...._··-·--···-····-···-···-- .......... ........ ... .......... ....	-· ....	......
. --···--·•··-····- -··---

1) BLDG 1 - FRONT WITH COMMERCIAL 12" TRIMLIGHT SPACING

DESCRIPTION	QTY		
Commercial 12" spacing			
Commercial Trimlight 12" spacing (priced per foot)
Commercial Trimlight 12" spacing (priced per foot)	334		
	SUBTOTAL	$12,024.00	
	TAX	$0.00	
Bldg 1 - Front with Commercial 12" Trimlight spacing	TOTAL	$12,024.00	

2) BLDG 1 - PARKING LOT SIDE COMMERCIAL 12" TRIMLIGHT SPACING			
DESCRIPTION	QTY		
Commercial 12" spacing			
Commercial Trimlight 12" spacing (priced per foot)
Commercial Trimlight 12" spacing (priced per foot)	174		
	SUBTOTAL	$6,264.00	
	TAX	$0.00	
Bldg 1 - Parking Lot Side Commercial 12" Trimlight spacing	TOTAL	$6,264.00	

3) BLDG 1 - REAR WITH COMMERCIAL 12" TRIMLIGHT SPACING

DESCRIPTION	QTY		
Commercial 12" spacing			
Commercial Trimlight 12" spacing (priced per foot)	334		
Commercial Trimlight 12" spacing (priced per foot)			
	SUBTOTAL	$12,024.00	
	TAX	$0.00	
Bldg 1 - Rear with Commercial 12" Trimlight spacing	TOTAL	$12,024.00	

4) BLDG 2 - FRONT WITH COMMERCIAL 12" TRIMLIGHT SPACING			
DESCRIPTION	QTY		
Commercial 12" spacing			
Commercial Trimlight 12" spacing (priced per foot)
Commercial Trimlight 12" spacing (priced per foot)	269		
	SUBTOTAL	$9,684.00	
	TAX	$0.00	
Bldg 2 - Front with Commercial 12" Trimlight spacing	TOTAL	$9,684.00	

5) BLDG 2 - PARKING LOT SIDE COMMERCIAL 12" TRIMLIGHT SPACING			
DESCRIPTION	QTY		
Commercial 12" spacing			
Commercial Trimlight 12" spacing (priced per foot)	124		
Commercial Trimlight 12" spacing (priced per foot)			
	SUBTOTAL	$4,464.00	
	TAX	$0.00	
Bldg 2 - Parking Lot Side Commercial 12" Trimlight spacing	TOTAL	$4,464.00	

6) CONTROL SYSTEM

I

ACCEPTED BY	ACCEPTED DATE

First Coast Trimlight, LLC
822 10th Ave South. Jacksonville Beach, FL 32250 US jon@fctrimlight.com https://fctrimlight.com

1·?w1M-L_I_G_H_T 1

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1?  (	-h,,
ADDRESS l<1v?r..5J:=.6jt'	V)'l/r}(//Y,,1	y,.	/	ESTIMATE	40582623
Kim Fatuch	DATE	01/24/2025
160 RiverGlade Run,  St. Johns Florida United States	EXPIRATION	02/23/2025
DATE
kfatuch@vestapropertyservices.com	♦	720-285-
6311 -·······-----··.··.····-····-·-···-··-·-·· . . .··--···-········-·-····--····---······ .. ··-··-- ............····-·--·-·----·-·········-··-··-··--·--········-·-···-·--·-···-----······---·--·-···-··--	--·

	1.	FRONT WITH COMMERCIAL 12" TRIMLIGHT SPACING
DESCRIPTION	QTY		
Commercial 12" spacing			
Commercial Trimlight 12" spacing (priced per foot)
Commercial Trimlight 12" spacing (priced per foot)	389		
	SUBTOTAL	$14,004.00	
	TAX	$0.00	
Front with Commercial 12" Trimlight spacing	TOTAL	$14,004.00	

	1.	CONTROL SYSTEM
DESCRIPTION	QTY		
Control System - EDGE			
12volt power supply (50-500watt) - UL Certified - Lifetime Warranty - Wifi 2.4G			
Trimlight controller, power cable, and enclosure box with new cloud-based Trimlight			
EDGE control box.	1		
12volt power supply (50-S00watt) - UL Certified - Lifetime Warranty - Wifi			
2.4G Trimlight controller, power cable, and enclosure box with new cloud­ based Trimlight EDGE control box.			
Cable Cover			
Color matched cable cover used on roof, waffs, and jumping from one channel to			
another.	10		
Color matched cable cover used on roof, walls, and jumping from one channel			
to another.			
Surge Protector			
120v plug-in style surge protector. 640Joules	1		
120v plug-in style surge protector. 640Joules			
	SUBTOTAL	$620.00	
	TAX	$0.00	
Control system	TOTAL	$620.00	

	1.	MAN LIFT - PER DAY
I DESCRIPTION

QTY

Lift system		2		
		SUBTOTAL	$1,200.00	
		TAX	$0.00	
	Man Lift - per day	TOTAL	$1,200.00	

ACCEPTED BY	ACCEPTED DATE

First Coast Trimlight, LLC
822 10th Ave South. Jacksonville Beach, FL 32250 US jon@fctrimlight.com https://fctrimlight.com

ES im?v?/sMeGomGViA ;).vcr/J-d2-1-,'lc.17lL)
t
ADDRESS	J	J	ESTIMATE	40582626			
Kim Fatuch	DATE	01/24/2025	
160 RiverGlade Run,  St. Johns Florida United States	EXPIRATION
DATE	02/23/2025	
kfatuch@vestapropertyservices.com	+	720-285-
6:11l,	......-····--··...._.. .·-·----·---.. ·-···.......	·-................................. ·-·...	... ·- ..........-...._._ ......- ...- ..-- .. 

	1.	BLDG ONE WITH COMMERCIAL 12" TRIMLIGHT SPACING
DESCRIPTION	QTY		
Commercial 12" spacing			
Commercial Trimlight 12" spacing (priced per foot)
Commercial Trimlight 12" spacing (priced per foot)	198		
	SUBTOTAL	$7,128.00	
	TAX	$0.00	
Bldg one with Commercial 12" Trimlight spacing	TOTAL	$7,128.00	

	1.	BLDG TWO WITH COMMERCIAL 12" TRIMLIGHT SPACING

DESCRIPTION	QTY		
Commercial 12" spacing
Commercial Trimlight 12" spacing (priced per foot)	
48		
Commercial Trimlight 12" spacing (priced per foot)			
	SUBTOTAL	$1,728.00	
	TAX	$0.00	
Bldg two with Commercial 12" Trimlight spacing	TOTAL	$1,728.00	

	1.	BLDG THREE WITH COMMERCIAL 12" TRIMLIGHT SPACING

DESCRIPTION	QTY		
Commercial 12" spacing			
Commercial Trimlight 12" spacing (priced per foot)
Commercial Trimlight 12" spacing (priced per foot)	46		
	SUBTOTAL	$1,656.00	
	TAX	$0.00	
Bldg three with Commercial 12" Trimlight spacing	TOTAL	$1,656.00	

4) CONTROL SYSTEM			
DESCRIPTION	QTY		
Control System - EDGE			
12volt power supply (50-S00watt) - UL Certified - Lifetime Warranty - Wifi 2.4G			
Trimlight controller, power cable, and enclosure box with new cloud-based Trimlight			
EDGE control box.	3		
12volt power supply (50-S00watt) - UL Certified - Lifetime Warranty - Wifi			
2.4G Trimlight controller, power cable, and enclosure box with new cloud­ based Trimlight EDGE control box.			
Cable Cover			
Color matched cable cover used on roof, walls, and jumping from one channel to			
another.	15		
Color matched cable cover used on roof, walls, and jumping from one channel			
to another.			
Surge Protector			
120v plug-in style surge protector. 640Joules
120v plug-in style surge protector. 640Joules	3		
	SUBTOTAL	$1,560.00	
	TAX	$0.00	
Control system	TOTAL	$1,560.00	

5) ATRIUM LIFT RENTAL
I DESCRIPTION

QTY

ACCEPTED BY	ACCEPTED DATE

Rivertown Holiday Lighting 2025

COD 1 - River house Amenity Center & Surrounding Areas
	1.	Main Building: Lights on all sides except palm court patio
	2.	Pool Entrance Side: Lights on center and parking lot side
	3.	Decor: 1 - pre-lit 48" wreath and 2 - pre-lit 36" wreaths on front facing SR13
	4.	Entrance on SR13 & Rivertown Blvd: 2 - pre-lit 9'x14" garland on monument sign
	5.	Towers in Homestead: 4 - 36" pre-lit wreaths on all towers
	6.	Towers on Main Street Bridge: 4 - 36" pre-lit wreaths on all towers
	7.	Rivertown Main & Longleaf: 1 - 48" pre-lit wreath on tower, 9 - 9'x14" pre-lit garland on waterfall walls, 2- 9'x14" pre-lit garland on iron walls in front of Welcome Center
	8.	Total Wreaths: 12 (2 - 48" wreaths and 10 - 36" wreaths)
	9.	Total Garland Locations: 15 - pre-lit 9'x14"
CDD 2 - River Club Amenity Center

	1.	Parking Lot Side Front roofline and High Center Peak and two dormers: Lights only
	2.	Decor: 1- 48" pre-lit wreath on peak, 2 - 36" pre-lit wreaths on front windows
	3.	Monument Signs into River Club 4 -36" pre-lit wreaths and 6 - 9'x14" garland
	4.	Rafter Tail Neighborhood: 2 - 36" pre-lit wreaths and 2- 9'x14" garland
	5.	Watersong Monument: 2 - 48" pre-lit wreath on both sides of white brick columns, lights on monument all around, staked lights around garden bed, and holly trees wrapped with lights
	6.	Keystone Corners & Longleaf: 2 - 48" pre-lit wreaths on both towers, total 6 - 9'x14"
pre-lit garland 3 on each sign across Rivertown sign on both.
Total Wreaths: 5 - 48" pre-lit wreaths and 6 - 36" pre-lit wreaths, Total wreaths= 11 Total Garland: 10 - pre-lit 9'x14"

	1.	Lights on all three buildings facing the street
	2.	Lights on entry area
	3.	1 - pre-lit 36" wreath and 1 - 9'x14" pre-lit garland on monument sign
	4.	Towers leading to River Lodge: 4 36" pre-lit wreath on each tower
	5.	Towers by Cove neighborhood: 4 - 36" pre-lit wreath on each tower
	6.	Monument at SR13 & Hallowes Cove: TBD
	7.	Total Wreaths: 9 - 36" pre-lit wreaths
	8.	Total Garland: 4 - pre-lit 9'x14" garland

Rivertown Holiday Lighting- 2025 Pricing Summary Commercial 15" Socket wire Spacing with C9 Warm White bulbs CDD 1: 1475' x $5.50 = $7,743.75
CDD 2: 850' x $5.50 = $4,675.00
Wrap Holly trees and Stake lights around garden bed = $975.00 CDD 3: 800' x $5.50 = $4,400
Totals Cost oflights = $17,793.75 Wreaths
CDD 1: 2 - 48" pre-lit wreaths x $225.00=$450 and 10 - 36"x
$139 = $1,390, Toal wreath cost= $1,840.00
CDD 2: 5 - 48" pre-lit wreaths x $225.00= $1,125 and 6 - 36"x
$139 = $834, Toal wreath cost= $1,959.00
CDD 3:9 - pre-lit wreaths 36"x $139 = $1,251.00 Total Wreaths Cost: $5,050.00
Garland
CDD 1: 15 - pre-lit 9'x14" garland x $119.00 = $1,785.00 CDD 2: 10 - pre-lit9'x14" garland x $119.00 = $1,190.00 CDD 3: 4 - pre-lit 9'x14" garland x $119.00 = $476.00 Total Garland Cost: $3,451.00
Holiday season 2025's for RiverTown Community- Grand Total: $26,294.75
Add-Ons

58 - 36" pre-lit wreath x $139.00 = $8,062.00
29 Neighborhood Monuments signs on both sides

Holiday Tree Lighting & Decorating Proposal

The full decoration and lighting of a 20-foot real Christmas tree in front of the Rivertown Clubhouse to serve as the centerpiece of the community's holiday celebration. This includes installation, decoration, lighting, and removal in January.
Scope of Work

Lighting Installation

	•	Wrap and layer the tree with 1,500-2,000 warm white mini-LED commercial lights (4" spacing, full wrap with depth).
	•	All lights are energy-efficient and weather-rated for outdoor use.
	•	Even coverage throughout all visible surfaces including tips and inner branches.

Decorations

	•	Large, shatterproof ornaments (red, gold, green, blue - matte & gloss mix).
	•	Premium oversized red bows placed evenly around tree.
	•	Lit Star topper (commercial-grade LED, approx. 24-36 inches wide).
	•	Optional: custom sign or banner, tree skirt, or decorative fencing (additional).

Equipment &Safety

	•	Boom lift rental for safe and effective high-reach work.
	•	All lights and decor securely fastened to withstand wind and rain.
	•	Installation team will be fully insured and safety-trained.

Removal

	•	Takedown of all decorations and lighting after the holiday season.
	•	Removal date coordinated with client in early January.
Cost Estimate

Item	Quantity/Details	Unit Cost	Total	
Commercial LED Light Strands (25 ft)	70 strands (1,750 ft)	$12.00	$840.00	
Premium Ornaments	Assorted, 75-100 pcs		$1,100.00	
&Bows				
Star Tree Topper	1 LED-Lit Star (24"-
36")		$200.00	
Boom Lift Rental	1-day rental		$550.00	
Labor (Installation & Takedown)	2 techs, 8 hrs each	$65/hr	$1,040.00	
Misc. Supplies &			$200.00	
Extension Cords				
Total Project Cost			$3,930.00	

Notes

	•	Price includes installation, materials, labor, equipment, and removal.
	•	Full liability insurance certificate available upon request.
	•	Install date flexible based on Rivertown's schedule.
	•	Proposal valid for 30 days.
Lighting Plan Summary - 8 Oak Trees

Project Summary

This summary outlines the estimated lighting requirements to fully wrap the trunks and canopies of 8 oak trees, each approximately 17 feet tall, using commercial-grade mini lights with a 4-inch spacing. Each strand is 25 feet long.

Lighting Requirements
Item	Amount

Total feet oflights needed

Total strands needed (25 ft per strand)
Boxes of 24 strands required
4,904 feet

197 strands

9 boxes

Notes
	•	Spacing for wrapping: 4 inches.
	•	Trunk wrapped: 8 feet per tree.
	•	Canopy fully wrapped with approximately 10 layers per tree.
	•	Pricing based on strands of 25 feet each.

Total price for labor and lights = $4,800
Rivertown Holiday Lighting excluding the three amenity buildings, Wreaths and Garland

COO I: No, extra lights.

CDD 2: Watersong Monument Lights on monument and lining garden bed - $975.00 Lights on palms and lights on hedges -$975.00
CDD: No, extra lights. Extra Lighting quotes
20-foot Christmas Tree: $3,930.00

8 Oaks Trees: Just base to lower branches - $900

Total Lighting excluding the three amenity buildings - S6,780 Wr?aths
CDD I: 2 - 48" pre-lit wreaths x S225.00= $450 and IO - 36''x S139 = $1,390, Toal wreath cost= S1,840.00

CDD 2: 5 - 48" pre-lit wreaths x S225.00= $1,125 and 6 - 36''x $139 = S834, Toal wreath cost= S1,959.00 CDD 3:9 - pre-lit wreaths 36''x $139 = $1,251.00
Total Wreaths Cost: $5,050.00 Garland
CDD I: 15 - pre-lit 9'x 14" garland x S119.00 = $1,785.00

CDD 2: 10- pre-lit 9'xl4" garland x SI 19.00 = $1,190.00 CDD 3: 4 - pre-lit 9'x 14" garland x S119.00 = S476.00 Total Garland Cost: $3.451.00
COD 1: Total Cost: $3,625

COD 2: Total Cost: $9,9,29 (included Watersong Entrance)

COD 3: Total Cost: $1,727

Project Total Cost: $15,281

ELEVENTH ORDER OF BUSINESS

Community Development District

Approved Budget
FY2026

Presented by:

Table of Contents

1-2

3-9

10-11

12-13

14-16

17
	General Fund

	Narratives

	Debt Service Fund Series 2016

	Debt Service Fund Series 2018

	Debt Service Fund Series 2018 A1 & A2

	Capital Reserve Fund

18		Assessment Schedule

REVENUES:						
Special Assessments - On Roll	$	2,498,348	$	2,488,374	$	9,974	$	2,498,348	$	2,748,249	
Misc Income/Interest	30,000	23,212	4,788	28,000	28,000	
Rental Revenue	30,000	10,465	19,535	30,000	20,000	
Cost Share Landscaping Rivers Edge II	801,623	467,613	334,010	801,623	313,604	
Cost Share Landscaping Rivers Edge III	103,480	51,740	51,740	103,480	-	
Cost Share Amenity Rivers Edge II	88,478	51,612	36,866	88,478	2,365	
Cost Share Amenity Rivers Edge III	155,848	77,924	77,924	155,848	109,345	
Community Garden	1,500	1,775	-	1,775	1,500	
Tennis Revenue	1,000	353	647	1,000	1,000	
Special Events	15,000	19,935	65	20,000	20,000	
Carry Forward	21,653	-	21,653	21,653	121,800	
TOTAL REVENUES	$ 3,746,930	$ 3,193,004	$	557,201	$ 3,750,205	$ 3,365,863	

EXPENDITURES:						
Administrative						
Supervisor Fees	$	12,000	$	8,800	$	6,000	$	14,800	$	12,000	
FICA Expense	918	673	459	1,132	918	
District Engineer	25,000	7,970	17,030	25,000	25,000	
District Counsel	55,000	31,483	23,517	55,000	60,000	
District Management	56,040	32,690	23,350	56,040	56,040	
Assessment Roll Administration	5,618	5,618	-	5,618	5,899	
Dissemination Agent	6,854	4,898	1,956	6,854	7,197	
Information Technology	3,244	1,892	1,352	3,244	3,407	
Website Maintenance	1,671	975	697	1,671	1,755	
Annual Audit	5,200	-	5,200	5,200	5,300	
Trustee Fees	12,500	10,867	-	10,867	12,500	
Arbitrage Rebate	1,800	1,200	600	1,800	1,800	
Telephone	500	147	354	500	500	
Postage	1,500	1,160	340	1,500	2,500	
Printing & Binding	3,000	179	2,821	3,000	2,000	
Insurance	11,126	10,300	-	10,300	12,165	
Legal Advertising	2,500	296	2,204	2,500	2,500	
Other Current Charges	500	20	480	500	200	
Office Supplies	100	9	91	100	50	
Dues, Licenses & Subscriptions	175	175	-	175	175	
TOTAL ADMINISTRATIVE	$	205,246	$	119,352	$	86,449	$	205,801	$	211,905	

Operations & Maintenance						
Grounds Maintenance
Field Operations Management (Vesta)	
$	39,438	
$	23,006	
$	16,433	
$	39,438	
$	41,230	
Landscape Maintenance	1,347,729	628,626	538,824	1,167,450	1,099,201	
Landscape Contingency	61,200	33,117	28,083	61,200	107,000	
Irrigation Repairs and Maintenance	45,000	59,357	5,643	65,000	65,000	
Lake Maintenance	56,340	34,935	21,405	56,340	62,000	
Irrigation Water Use	245,000	133,035	111,965	245,000	260,000	
Electric	158,000	125,025	100,000	225,025	208,300	
Street Lighting & Signage Repairs and Replacements	20,000	36,946	8,054	45,000	45,000	
Street and Drainage Maintenance	5,000	-	5,000	5,000	5,000	
Repairs and Maintenance	18,530	25,024	24,976	50,000	50,000	
TOTAL GROUNDS MAINTENANCE	$ 1,996,237	$ 1,099,070	$	860,383	$ 1,959,453	$ 1,942,731	

Amenity Center - River House
General Manager (Vesta)	
$	46,793	
$	28,069	
$	18,724	
$	46,793	
$	48,911	
Amenity Manager (Vesta)	29,632	17,285	12,347	29,632	59,064	
Maintenance Service (Vesta)	105,417	61,493	43,924	105,417	109,188	
Lifestyle Director (Vesta)	43,328	25,275	18,053	43,328	45,342	
Lifeguards (Vesta)	43,563	6,704	36,859	43,563	47,256	
Facility Attendant (Vesta)	73,150	42,671	30,479	73,150	-	
Guest Services (Vesta)	-	-	-	-	53,228	
Security Monitoring	3,500	1,461	1,300	2,761	2,400	
Security Guards	100,000	55,204	45,000	100,204	103,840	
Telephone & Internet	38,000	14,337	9,000	23,337	25,000	
Insurance	106,238	99,742	-	99,742	109,782	
Fitness Equipment Lease	27,921	27,921	-	27,921	27,921	
Janitorial Services & Supplies (Vesta)	32,875	19,177	13,698	32,875	34,748	
Pressure Washing	20,000	-	-	-	5,000	
Pool Chemicals (Poolsure)	20,420	12,104	8,316	20,420	26,095	
Natural Gas	410	307	270	577	590	
Electric	37,000	21,276	15,724	37,000	39,720	
Water & Sewer	45,000	30,908	19,092	50,000	50,000	
Repair & Replacements	110,000	68,786	21,214	90,000	99,043	
Refuse	50,000	30,252	30,000	60,252	60,800	
Pest Control	12,000	4,062	3,000	7,062	11,000	
Fire Alarm System Maintenance	2,000	625	1,375	2,000	2,000	
Access Cards	3,250	3,250	-	3,250	6,500	
License & Permits	1,800	855	945	1,800	1,800	
Other Current	8,000	7,574	2,500	10,074	8,000	
Special Events	50,000	43,825	6,175	50,000	50,000	
Holiday Decorations	20,150	16,800	3,350	20,150	30,000	
Office Supplies & Postage	3,500	2,977	523	3,500	3,500	
Community Garden	500	9,000	-	9,000	500	
TOTAL AMENITY CENTER - RIVER HOUSE	$ 1,034,447	$	651,938	$	341,869	$	993,807	$ 1,061,228	

Reserves
General Reserve - Grounds Maintenance	

$	100,000	

$	-	

$	100,000	

$	100,000	

$	75,000	
General Reserve - Amenity Center	180,000	-	180,000	180,000	75,000	
Additional Reserves	231,000	-	231,000	231,000	-	
TOTAL RESERVES	$	511,000	$	-	$	511,000	$	511,000	$	150,000	
						
TOTAL EXPENDITURES	$ 3,746,930	$ 1,870,361	$ 1,799,701	$ 3,670,061	$ 3,365,863	

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

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

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

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

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

Landscape Maintenance
Vesta	Field Operation Mgmt
$	3,436
$  41,230
The District contracted with Yellowstone to maintain the common areas of the District and Amenity Center.
Landscape Contingency
For additional landscape services and possible storm cleanup.
Irrigation Repairs and Maintenance
Estimated miscellaneous irrigation maintenance and repair costs.

Lake Maintenance
Maintenance costs to maintain lakes and control vegetation and algae. The District currently uses Charles Aquatics, Inc. and Aerostar SES for storm water inspection services.
Vendor
Charles Aquatics	Description
Lake Mainteance	
$	Monthly	Annual
4,470  $  53,640			
	Contingency				2,700 		
	Total			$ 56,340		
Irrigation/Reclaimed Water
Estimated costs for irrigation by the district for reuse water billed by JEA.						
Location
10 Bailey Creek Apr	Meter Number
87744848	
$	Monthly
80	
$	Annual
960	
109 Cloverbrook Rd	85557736		50		600	
109 Fawnwood	86408611		270		3,240	
112 Maybeck Dr	84918378		60		720	
121 Cabot Place Apt IR01	85639239		80		960	
1217 Rivertown Main St	87743256		950		11,400	
128 Maybeck Dr	84966345		1,100		13,200	
140 Whistling Straits Dr	84332628		1,200		14,400	
141 Kendall Crossings	86624382		1,000		12,000	
141 Whirlaway Ct	210027239		100		1,200	
149 Lanier St Apt IR01	80914013		766		9,192	
15 Baya St	71174367		350		4,200	
15 Kendall Crossings Dr	88897801		601		7,212	
16 Cloverbrook	82157881		79		948	
1668 Orange Branch TL APT IR01	80529647		299		3,588	
17 Baya St	73270055		89		1,068	
1846 Orange Branch Trl	68953528		637		7,644	
234 Perdido St	75392334		20		245	
252 Rawlings Dr Apt IR01	68090707		1,500		18,000	
258 Rivertown Main St	83003077		1,136		13,632	
261 Indian Grass	85083644		805		9,660	
262 Chandler Dr APT IR01	86823624		84		1,008	
277 Footbridge Apt IR01	87647651		55		660	
29 Rivertown Bv	68090742		1,383		16,592	
308 Oak Shadow Pl	88310615		91		1,089	
316 Rambling Water Run	67153677		369		4,433	
32 Fawnwood	88310637		50		599	
324 Silkgrass Pl	87614708		43		519	
33 Calumet Dr Apt IR01	80575469		151		1,815	
341 Calumet Dr Apt IR01	83003074		369		4,424	
345 Orange Branch TL APT IR01	84682773		1,292		15,504	
366 Sternwheel Dr	86349187		1,000		12,000	
373 Waterfront Dr	68090725		912		10,944	
386 Perdido St Apt LS01	74759223		100		1,200	
39 Riverwalk Blvd	71731588		120		1,440	
39 Riverwalk Blvd	70602127		80		960	
405 Oak Shadow Pl	87386163		100		1,200	
407 Yearling BV	78727795		100		1,200	
41 Indian Grass Rd	83547108		250		3,000	
41 Oak Shadow Pl	87614709		120		1,440	
481 Indian Grass	85083641		900		10,800	
49 Fiddlewood Dr	89393736		100		1,200	
498 Narrowleaf Dr Apt IR01	84966365		800		9,600	
547 Rivertown Main Street	82400253		59		712	
598 Kendall Crossings Dr	83113752		526		6,312	
674 Sternwheel Dr	72407045		105		1,260	
6824 Longleaf Pine PY APT IR01	87614645		75		900	
7601 Longleaf Pine PY	70204198		40		480	
7904 Longleaf Pine PY	71731573		60		720	
8102 Longleaf Pine PY	70204176		60		720	
847 Orange Branch TL APT IR01	80914007		350		4,200	
87 Kendall Crossing Dr Apt IR01	68090740		400		4,800	
88 Riverfront TL	71731611		300		3,600	
Contingency			50	600 				
Total		$  21,667  $ 260,000				

Electric (Street Lights and Pumps)
Estimated costs for electric billed to the district by FPL.
Location	Meter Number	Monthly	Annual	
373 Waterfront Dr # Lights	0849527304	$	32	$	384	
43 Secret River PL #Lights	0961173390	29	352	
66 Foot Bridge Dr #Lights	1840736282	62	749	
158 Chandler Dr #IRR	1948796477	26	316	
20 Cloverbrook Rd #IRR	1983445246	26	312	
153 Rawlings Dr #Lights	2027153390	54	651	
53 LANIER ST # LIGHTS	2138829185	54	646	
20 Twin Flower Pl #Entry	2306702586	25	303	
380 Sternwheel Dr	2961434400	150	1,798	
1758 Orange Branch Trl	3022429090	53	638	
49 Indian Grass Dr #IRR	3719284246	26	312	
47 Narrowleaf Dr # Mail Kiosk	3733493484	27	319	
595 Rivertown Main St #Lights	4535462172	46	550	
7306 Longleaf Pine Pkwy #Sign	5262085169	29	353	
156 Landing St # Lights	5292756029	97	1,164	
216 Perdido ST Kiosk	5465700168	34	408	
808 KEYSTONE CORNERS BLVD #IRR	5822774047	78	935	
459 Kendall Crossing Dr #LGTS	5923894249	28	339	
385 RUSKIN DR #LTG	6130612309	137	1,648	
783 Rivertown Main St. # Lights	6547572179	84	1,006	
25 Rafter Tail Ln #Entr	6649873020	79	945	
8 Mascotte Place	7123229028	52	623	
131 Rivertown Main St #Lights	7248902178	117	1,405	
251 Waterfront Dr #Lights	7663646300	35	421	
427 Rivertown Main St. #Lights	7862742173	83	994	
71 Landing St #Park	7975970117	29	349	
147 Chipola Trce #Lights	8461452438	30	365	
2198 Orange Branch Trl #ENTR	8521892243	75	905	
686 NARROWLEAF DR # IRR	9067238536	28	333	
484 INDIAN GRASS DR # IRR	9116255242	26	313	
109 Rivertown Main St. #Fountains	9328401261	2,033	24,397	
98 Perdido St #Lights	9390325356	30	362	
111 Orange Branch Trail	9614703305	12,651	151,815	
324 Silkgrass PL IRR	9116038283	28	336	
13 Fawnwood St	1136848288	31	377	
41 Oak Shadow Place	5656738282	28	334	
405 Oak Shadow Place	4043348285	28	335	
2346 Rivertown Main St #IRR	8251668029	117	1,407	
2126 Rivertown Main St #IRR	1483458020	67	798	
2804 RIVERTOWN MAIN ST #IRR	6119621099	100	1,200	
161 Palomar DR # IRR	7305570041	28	337	
1694 Rivertown Main St #ST LTS	4971027273	192	2,302	
95 Lindenwood Pl #IRR	1279982217	71	851	
422 Clayborne Ln #IRR	7062381376	26	311	
226 Clayborne Ln #IRR	1499771374	62	747	
578 Clayborne Ln #IRR	0014781371	42	506	
Contingency		171	2,049 
Total	$  17,358  $ 208,300

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

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

Amenity Manager
Vesta	General Manager
$	4,076
$  48,911
The District contracted with Vesta Property Services to provide management services for the Amenity Center.
Maintenance Services
The District has contracted with Vesta Property Services, Inc to provide maintenance and repairs necessary for upkeep of the Amenity Center and common grounds area.
Lifestyle Director
The District has contracted with Vesta Property Services, Inc to provide planning, implementation, and supervision of the day-to- day social, recreational group activities and entertainment for the residents living at the community.
Lifeguards/Pool Attendants
The District has contracted with Vesta Property Services, Inc. to provide pool lifeguards/or pool attendants during the operating season for the pool.
Vendor	Description	Monthly	Annual

Guest Services
Vesta	Lifeguards/Pool
$	3,938
$  47,256
The District has contracted with Vesta to provide guest service for the amenity center to greet patrons, providing facility tours, issuance of access cards and policy enforcement.
Security Monitoring
Maintenance costs of the security alarms/cameras provided by Sonitrol and quarterly monitoring by Dynamic Security.
Vendor	Description		Monthly	Annual	
Sonitrol	Security Monitoring	$	165  $	1,980	
Dynamic Security	Qrt Monitoring		35 	420 	
	Total		$	2,400	
Security Guards
The District has entered into contracts with Giddens Security for security patrols and mileage reimbursement on District property, and with the St. Johns Sheriff’s Office for off-duty patrols.
Vendor	Description		Monthly	Annual	
Giddens Security	Security Patrols	$	4,953  $  59,440	
SJCSO Off Duty	Security Patrols		3,700 	44,400 	
	Total		$ 103,840	

Telephone & Internet
The estimated cost for telephone and Internet services for the Amenity Center provided by Comcast
Insurance
The District's Property Insurance policy is with Florida Insurance Alliance (FIA). FIA specializes in providing insurance coverage to governmental agencies. The amount budgeted represents the estimated premium for property insurance related to the Amenity and other District facilities.
Fitness Equipment Lease
The District has contracted with Macrolease to rent fitness equipment.
Janitorial Services & Supplies
The District is under contract with Vesta Property Services, Inc. to provide janitorial cleaning for the Amenity Center.
Vendor	Description	Monthly	Annual

Pressure Washing
Vesta	Janitorial Sv
$	2,896
$  34,748
Estimated costs to have the District Amenity Center pressure washed.

Pool Chemicals (Poolsure)
The District is under contract with Poolsure for the chemicals of the Amenity Center Swimming Pools.
Vendor	Description	Monthly	Annual
Poolsure	Pool Chemicals Oct-Mar  $
1,516  $
9,095
Poolsure	Pool Chemicals Apr-Sept	2,650		15,900 Contingency				1,100 
Total	$ 26,095

Natural Gas
The District is under contract with TECO Peoples Gas to provide gas for fire place and gas grills.
Location	Monthly	Annual
156 Landing St
$	45  $
540

Electric
Estimated costs for electric billed to the district by FPL.
Contingence		50 
Total	$	590

Water & Sewer

Location	Meter Number	Monthly	Annual	
156 Landing St Club House	0073172207	$	400	$	4,800	
136 Landing St (Tennis)	8675434248	1,950	23,400	
140 Landing St Fitness	2299084240	900	10,800	
Contingency for new accounts		60	720 
Total	$	3,310  $ 39,720
Estimated costs for sewer, water, and irrigation for the amenity center billed to the district by JEA.

Location	Meter Number	Monthly	Annual	
156 Landing St -Sewer	84310710	$	700	$	8,400	
156 Landing St-Fire Sprinkler		100	1,200	
156 Landing St -Water	70924484	600	7,200	
156 Landing St -Water	84310710	500	6,000	
156 Landing St -Irrigation	68090752	1,100	13,200	
91 Lanier St.-Water	80913987	200	2,400	
91 Lanier St.-Sewer	80913987	400	4,800	
39 Riverwalk Blvd- Sewer	70602127	160	1,920	
88 Riverfront TL-Sewer	73060269	200	2,400	
88 Riverfront TL-Water	73060269	107	1,280	

Repair & Replacements
Contingency		100	1,200 
Total	$	4,167  $ 50,000
Represents regular cleaning, supplies, and repairs and replacements for District’s Amenity Center.
Refuse Service
Garbage disposal services for the Amenity Centers provided Republic Services.
Vendor	Description	Monthly	Annual	
Republic Services	Clubhouse	$	3,500	$  42,000	
Republic Services	Park	1,550	18,600	
	Contingency			200 	
	Total		$ 60,800	
Pest Control
The District is contracted with Turner’s Pest Control to provide for pest control services.
Vendor	Description	Monthly	Annual

Fire Alarm System Maintenance
Turners Pest Control	Pest Control
$	917
$  11,000
Represents the estimated cost for repairs and maintenance of fire alarm system.
Access Cards
Represents the estimated cost for access cards to the District’s Amenity Center.
License & Permits
Represents license fees for amenity center and permit fees paid to the Florida Department of Health in St. Johns County for the swimming pool.

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

General Reserves
Establishment of general reserve to fund future replacements of capital items.
Approved Budget
Debt Service Series 2016 Capital Improvement Revenue and Refunding Bonds

REVENUES:

Special Assessments - Tax Roll	$	709,452	$	706,587	$	2,865	$	709,452	$	709,452	
Interest Earnings	5,000	17,784	10,000	27,784	5,000	
Carry Forward Surplus (1)	327,591	333,670	-	333,670	358,085	
TOTAL REVENUES	$ 1,042,042	$ 1,058,041	$	12,865	$  1,070,905	$ 1,072,537	

EXPENDITURES:						
Interest - 11/1	$	238,910	$	238,910	$	-	$	238,910	$	233,655	
Interest - 5/1	238,910	-	238,910	238,910	233,523	
Principal - 5/1	230,000	-	230,000	230,000	240,000	
Principal Prepayment - 5/1	-	-	5,000	5,000	-	
TOTAL EXPENDITURES	$	707,820	$	238,910	$	473,910	$	712,820	$	707,178	

Other Sources/(Uses)						

Interfund transfer In/(Out)	
$	-	
$	-	
$	-	
$	-	
$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	707,820	$	238,910	$	473,910	$	712,820	$	707,178	
						
EXCESS REVENUES (EXPENDITURES)	$	334,222	$	819,131	$  (461,045)	$	358,085	$	365,359	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/26
 $	228,175 
AMORTIZATION SCHEDULE
Debt Service Series 2016 Capital Improvement Revenue and Refunding Bonds

Period	Outstanding Balance	
Coupons	
Principal	
Interest	Annual Debt Service	
						
11/01/25	$	8,920,000	4.5% / 5.3%	$	233,655	$	233,655	
05/01/26	8,920,000	4.5% / 5.3%	$	240,000	233,523		
11/01/26	8,680,000	4.5% / 5.3%		228,175	701,698	
05/01/27	8,680,000	5.2% / 5.3%	250,000	228,175		
11/01/27	8,430,000	5.2% / 5.3%		221,663	699,838	
05/01/28	8,430,000	5.2% / 5.3%	265,000	221,530		
11/01/28	8,165,000	5.2% / 5.3%		214,625	701,155	
05/01/29	8,165,000	5.2% / 5.3%	280,000	214,625		
11/01/29	7,885,000	5.2% / 5.3%		207,330	701,955	
05/01/30	7,885,000	5.2% / 5.3%	295,000	207,330		
11/01/30	7,590,000	5.2% / 5.3%		199,648	701,978	
05/01/31	7,590,000	5.2% / 5.3%	310,000	199,648		
11/01/31	7,280,000	5.2% / 5.3%		191,573	701,220	
05/01/32	7,280,000	5.2% / 5.3%	325,000	191,573		
11/01/32	6,955,000	5.2% / 5.3%		183,240	699,813	
05/01/33	6,955,000	5.2% / 5.3%	345,000	183,240		
11/01/33	6,610,000	5.2% / 5.3%		174,253	702,493	
05/01/34	6,610,000	5.2% / 5.3%	365,000	174,253		
11/01/34	6,245,000	5.2% / 5.3%		164,745	703,998	
05/01/35	6,245,000	5.2% / 5.3%	385,000	164,745		
11/01/35	5,860,000	5.2% / 5.3%		154,718	704,463	
05/01/36	5,860,000	5.2% / 5.3%	405,000	154,718		
11/01/36	5,455,000	5.2% / 5.3%		144,168	703,885	
05/01/37	5,455,000	5.2% / 5.3%	425,000	144,168		
11/01/37	5,030,000	5.2% / 5.3%		133,095	702,263	
05/01/38	5,030,000	5.2% / 5.3%	440,000	133,095		
11/01/38	4,590,000	5.3%		121,503	694,598	
05/01/39	4,590,000	5.3%	475,000	121,503		
11/01/39	4,115,000	5.3%		108,915	705,418	
05/01/40	4,115,000	5.3%	500,000	108,915		
11/01/40	3,615,000	5.3%		95,665	704,580	
05/01/41	3,615,000	5.3%	525,000	95,665		
11/01/41	3,090,000	5.3%		81,753	702,418	
05/01/42	3,090,000	5.3%	555,000	81,753		
11/01/42	2,535,000	5.3%		67,045	703,798	
05/01/43	2,535,000	5.3%	585,000	67,045		
11/01/43	1,950,000	5.3%		51,543	703,588	
05/01/44	1,950,000	5.3%	620,000	51,543		
11/01/44	1,330,000	5.3%		35,378	706,920	
05/01/45	1,330,000	5.3%	650,000	35,378		
11/01/45	680,000	5.3%		18,153	703,530	
05/01/46	680,000	5.3%	675,000	18,153	693,153	
Total			$	8,915,000  $	6,061,410	$  14,976,410	
Approved Budget
Debt Service Series 2018 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments Tax Roll	$	456,295	$	454,483	$	1,812	$	456,295	$	456,295	
Special Assessments - Prepayment	-	34,247	-	34,247		
Interest Earnings	5,000	10,487	5,000	15,487	5,000	
Carry Forward Surplus (1)	203,962	214,640	-	214,640	212,058	
TOTAL REVENUES	$	665,258	$	713,858	$	6,812	$	720,670	$	673,353		

EXPENDITURES:						
Interest - 11/1	$	168,955	$	168,955	$	-	$	168,955	$	164,653	
Principal Prepayment - 2/1	-	5,000	-	5,000	-	
Interest - 5/1	168,955	-	168,835	168,835	164,653	
Principal - 5/1	130,000	-	130,000	130,000	135,000	
Principal Prepayment - 5/1	-	-	40,000	40,000	-	
TOTAL EXPENDITURES	$	467,910	$	173,955	$	338,835	$	512,790	$	464,305	

Other Sources/(Uses)						
Interfund transfer In/(Out)	$	-	$	4,178	$	-	$	4,178	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	4,178	$	-	$	4,178	$	-	
						
TOTAL EXPENDITURES	$	467,910	$	169,777	$	338,835	$	508,612	$	464,305	
						
EXCESS REVENUES (EXPENDITURES)	$	197,348	$	544,080	$  (332,023)	$	212,058	$	209,048	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/26
 $	161,413 
AMORTIZATION SCHEDULE
Debt Service Series 2018 Capital Improvement Revenue Bonds

Period	Outstanding Balance	Coupons	Principal		Interest	Annual Debt Service	
							
11/01/25	$	6,255,000	4.800%		$	164,653	$	164,653	
05/01/26	6,255,000	4.800% $	135,000		164,653		
11/01/26	6,120,000	4.800%			161,413	461,065	
05/01/27	6,120,000	4.800%	140,000		161,413		
11/01/27	5,980,000	4.800%			158,053	459,465	
05/01/28	5,980,000	4.800%	150,000		158,053		
11/01/28	5,830,000	5.200%			154,453	462,505	
05/01/29	5,830,000	5.200%	155,000		154,453		
11/01/29	5,675,000	5.200%			150,423	459,875	
05/01/30	5,675,000	5.200%	165,000		150,423		
11/01/30	5,510,000	5.200%			146,133	461,555	
05/01/31	5,510,000	5.200%	175,000		146,133		
11/01/31	5,335,000	5.200%			141,583	462,715	
05/01/32	5,335,000	5.200%	185,000		141,583		
11/01/32	5,150,000	5.200%			136,773	463,355	
05/01/33	5,150,000	5.200%	190,000		136,773		
11/01/33	4,960,000	5.200%			131,833	458,605	
05/01/34	4,960,000	5.200%	205,000		131,833		
11/01/34	4,755,000	5.200%			126,503	463,335	
05/01/35	4,755,000	5.200%	215,000		126,503		
11/01/35	4,540,000	5.200%			120,913	462,415	
05/01/36	4,540,000	5.200%	225,000		120,913		
11/01/36	4,315,000	5.200%			115,063	460,975	
05/01/37	4,315,000	5.200%	235,000		115,063		
11/01/37	4,080,000	5.200%			108,953	459,015	
05/01/38	4,080,000	5.200%	250,000		108,953		
11/01/38	3,830,000	5.350%			102,453	461,405	
05/01/39	3,830,000	5.350%	265,000		102,453		
11/01/39	3,565,000	5.350%			95,364	462,816	
05/01/40	3,565,000	5.350%	275,000		95,364		
11/01/40	3,290,000	5.350%			88,008	458,371	
05/01/41	3,290,000	5.350%	290,000		88,008		
11/01/41	3,000,000	5.350%			80,250	458,258	
05/01/42	3,000,000	5.350%	310,000		80,250		
11/01/42	2,690,000	5.350%			71,958	462,208	
05/01/43	2,690,000	5.350%	325,000		71,958		
11/01/43	2,365,000	5.350%			63,264	460,221	
05/01/44	2,365,000	5.350%	345,000		63,264		
11/01/44	2,020,000	5.350%			54,035	462,299	
05/01/45	2,020,000	5.350%	360,000		54,035		
11/01/45	1,660,000	5.350%			44,405	458,440	
05/01/46	1,660,000	5.350%	380,000		44,405		
11/01/46	1,280,000	5.350%			34,240	458,645	
05/01/47	1,280,000	5.350%	405,000		34,240		
11/01/47	875,000	5.350%			23,406	462,646	
05/01/48	875,000	5.350%	425,000		23,406		
11/01/48	450,000	5.350%			12,038	460,444	
05/01/49	450,000	5.350%	450,000		12,038	462,038	
Total		$	6,255,000	$	4,972,323	$  11,227,323	
Approved Budget
Debt Service Series 2018A1 & A2 Capital Improvement Revenue Bonds

REVENUES:

Special Assessments - Tax Roll	$	444,246	$	442,256	$	1,990	$	444,246	$	444,246	
Interest Earnings	5,000	10,775	5,000	15,775	5,000	
Carry Forward Surplus (1)	152,151	158,407	-	158,407	108,339	
TOTAL REVENUES	$	601,397	$	611,438	$	6,990	$	618,428	$	557,585	

EXPENDITURES:						
Series 2018A-1						
Interest - 11/1	$	50,114	$	50,114	$	-	$	50,114	$	47,752	
Principal Prepayment - 11/1		5,000	-	5,000	-	
Interest - 5/1	50,114	-	50,021	50,021	47,752	
Principal - 5/1	165,000	-	165,000	165,000	170,000	
Series 2018A-2						
Interest - 11/1	$	42,531	$	42,531	$	-	$	42,531	$	38,984	
Principal Prepayment - 11/1	-	5,000	-	5,000	-	
Interest - 5/1	42,531	-	42,422	42,422	38,984	
Principal - 5/1	90,000	-	90,000	90,000	90,000	
Principal Prepayment - 5/1	-	-	60,000	60,000	-	
TOTAL EXPENDITURES	$	440,291	$	102,646	$	407,443	$	510,088	$	433,473	

Other Sources/(Uses)

Interfund transfer In/(Out)	$	-	$	-	$	-	$	-	$	-	
TOTAL OTHER SOURCES/(USES)	$	-	$	-	$	-	$	-	$	-	
						
TOTAL EXPENDITURES	$	440,291	$	102,646	$	407,443	$	510,088	$	433,473	
						
EXCESS REVENUES (EXPENDITURES)	$	161,106	$	508,792	$  (400,453)	$	108,339	$	124,113	

(1) Carry Forward is Net of Reserve Requirement
Interest Due 11/1/26
 $	82,218 

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/25	$	2,710,000	2.750%	$	47,752	$	47,752	
05/01/26	2,710,000	3.000% $	170,000	47,752		
11/01/26	2,540,000	3.000%		45,202	262,954	
05/01/27	2,540,000	3.100%	175,000	45,202		
11/01/27	2,365,000	3.100%		42,489	262,691	
05/01/28	2,365,000	3.200%	180,000	42,489		
11/01/28	2,185,000	3.200%		39,609	262,099	
05/01/29	2,185,000	3.375%	185,000	39,609		
11/01/29	2,000,000	3.375%		36,488	261,097	
05/01/30	2,000,000	3.500%	190,000	36,488		
11/01/30	1,810,000	3.500%		33,163	259,650	
05/01/31	1,810,000	3.500%	200,000	33,163		
11/01/31	1,610,000	3.500%		29,663	262,825	
05/01/32	1,610,000	3.500%	205,000	29,663		
11/01/32	1,405,000	3.500%		26,075	260,738	
05/01/33	1,405,000	3.500%	215,000	26,075		
11/01/33	1,190,000	3.500%		22,313	263,388	
05/01/34	1,190,000	3.750%	220,000	22,313		
11/01/34	970,000	3.750%		18,188	260,500	
05/01/35	970,000	3.750%	230,000	18,188		
11/01/35	740,000	3.750%		13,875	262,063	
05/01/36	740,000	3.750%	240,000	13,875		
11/01/36	500,000	3.750%		9,375	263,250	
05/01/37	500,000	3.750%	245,000	9,375		
11/01/37	255,000	3.750%		4,781	259,156	
05/01/38	255,000	3.750%	255,000	4,781	259,781	
Total		$	2,710,000  $	737,943	$	3,447,943	
AMORTIZATION SCHEDULE
Debt Service Series 2018A2 Capital Improvement Revenue Bonds

Period	Outstanding Balance	Coupons	Principal	Interest	Annual Debt Service	
						
11/01/25	$	1,595,000	4.375%	$	38,984	$	38,984	
05/01/26	1,595,000	4.375% $	90,000	38,984		
11/01/26	1,505,000	4.375%		37,016	166,000	
05/01/27	1,505,000	4.375%	95,000	37,016		
11/01/27	1,410,000	4.375%		34,938	166,953	
05/01/28	1,410,000	4.375%	100,000	34,938		
11/01/28	1,310,000	4.375%		32,750	167,688	
05/01/29	1,310,000	5.000%	105,000	32,750		
11/01/29	1,205,000	5.000%		30,125	167,875	
05/01/30	1,205,000	5.000%	110,000	30,125		
11/01/30	1,095,000	5.000%		27,375	167,500	
05/01/31	1,095,000	5.000%	115,000	27,375		
11/01/31	980,000	5.000%		24,500	166,875	
05/01/32	980,000	5.000%	120,000	24,500		
11/01/32	860,000	5.000%		21,500	166,000	
05/01/33	860,000	5.000%	125,000	21,500		
11/01/33	735,000	5.000%		18,375	164,875	
05/01/34	735,000	5.000%	135,000	18,375		
11/01/34	600,000	5.000%		15,000	168,375	
05/01/35	600,000	5.000%	140,000	15,000		
11/01/35	460,000	5.000%		11,500	166,500	
05/01/36	460,000	5.000%	145,000	11,500		
11/01/36	315,000	5.000%		7,875	164,375	
05/01/37	315,000	5.000%	155,000	7,875		
11/01/37	160,000	5.000%		4,000	166,875	
05/01/38	160,000	5.000%	160,000	4,000	164,000	
Total		$	1,595,000  $	607,875	$	2,202,875	
Approved Budget Capital Reserve Fund

REVENUES:

Interest Income
$	10,000  $
22,731  $
10,000  $
32,731  $
10,000
General Reserve - Grounds Maintenance	100,000	-	100,000	100,000	75,000
General Reserve - Amenity Center	180,000	-	180,000	180,000	75,000
Additional Reserves	231,000	-	231,000	231,000	-
Carryforward	1,202,089	1,229,639	-	1,229,639	1,385,662

EXPENDITURES:

RiverHouse Access Control System (C/S)
$	-  $
-  $	-  $
-  $	5,325
RiverHouse Painting (C/S)	-	-	-	-	32,191
RiverHouse Furniture (C/S)	-	-	-	-	28,400
RiverHouse A/C Unit Replacement (C/S)	-	-	-	-	39,050
RiverHouse Tennis Court Fencing (C/S)	-	-	-	-	28,400 RiverHouse Pool Pump Sand Filtration (C/S)	-	-	-	-	44,375 Permanent Holiday Lighting (C/S)	-	-	-	-	27,690
Playground Equipment (C/S)	-	-	-	-		7,100 Pocket Parks Equipment Repair/Replacement (C/S)	-	-	-	-	15,744 Maintenance Golf Cart (C/S)	-	-	-	-		3,550
Maintenance Work Truck (C/S)		-		-		-		-	23,075 Repair and Replacements	100,000	52,212	47,788	100,000	10,000
Capital Outlay	150,000	261,709	25,000	286,709	-
Other Current Charges	1,000	-	1,000	1,000	1,000

Other Sources/(Uses)

Transfer in/(Out)

$	-  $

-  $	-  $

-  $	-

Capital Reserve Study	

General	
Description	FY 2026 Reserve Study	
Reserves Beginning of Year	$	1,091,975	
Contributions	439,488	
Interest Income	60,787	
Expenditures	(11,783)	
Anticipated Balance	$	1,580,467	
		
Description	Proposed Budget FY 2026	
Reserves Beginning of Year	$	1,385,662	
Contributions	150,000	
Interest Income	10,000	
Expenditures	(265,900)	
Anticipated Balance	$	1,279,762	
		
Variance Reserve Study Vs Actual	$  (300,705)	
Rivers Edge
Community Development District
Non-Ad Valorem Assessments Comparison 2025-2026

Neighborhood	
Total Units	Bonds Units 2016	Bonds Units 2018	Bonds Units 2018A1
&A2	
Annual Maintenance Assessments	
Annual Debt Assessments										
	
FY 2026	
FY 2025	
Increase/ (decrease)	
FY 2026	
FY 2026	
FY 2026	
FY 2025	
FY 2025	
FY 2025	Increase/ (decrease)						
					
Series 2016	
Series 2018	Series 2018A1&A2	
Series 2016	
Series 2018	Series 2018A1&A2	
Total					

Single Family - 30'-39' Lot	

23	

2	

0	

21	

$1,310.90	

$1,191.70	

$119.20	

10.00%	

$991.14	

$0.00	

$647.41	

$991.14	

$0.00	

$647.41	

$0.00	
Single Family - 40'-49' Lot	512	265	187	57	$1,564.62	$1,422.35	$142.27	10.00%	$991.14	$1,121.81	$781.41	$991.14	$1,121.81	$781.41	$0.00	
Single Family - 50'-59' Lot	490	192	86	205	$1,839.49	$1,672.22	$167.27	10.00%	$1,182.44	$1,318.88	$915.40	$1,182.44	$1,318.88	$915.40	$0.00	
Single Family - 60'-69' Lot	194	73	37	83	$2,114.36	$1,922.10	$192.26	10.00%	$1,182.44	$1,515.96	$1,049.38	$1,182.44	$1,515.96	$1,049.38	$0.00	
Single Family - 70'-79' Lot	218	58	24	100	$2,537.23	$2,306.52	$230.71	10.00%	$1,665.38	$1,819.15	$1,257.33	$1,665.38	$1,819.15	$1,257.33	$0.00	
Single Family - 80'+ Lot	81	43	9	10	$2,812.09	$2,556.39	$255.70	10.00%	$1,864.25	$2,069.32	$1,397.76	$1,864.25	$2,069.32	$1,397.76	$0.00	
Total	1518	633	343	476